History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.500 24,000 +0 0.01% 252,000
2025-10-13 2025-10-09 10.520 24,000 +0 0.01% 252,480
2025-10-10 2025-10-08 10.560 24,000 +0 0.01% 253,440
2025-10-09 2025-10-06 10.580 24,000 +0 0.01% 253,920
2025-10-08 2025-10-03 10.590 24,000 +0 0.01% 254,160
2025-10-06 2025-10-02 10.550 24,000 +0 0.01% 253,200
2025-10-03 2025-09-30 10.550 24,000 +0 0.01% 253,200
2025-10-02 2025-09-29 10.440 24,000 +0 0.01% 250,560
2025-09-30 2025-09-26 10.380 24,000 +0 0.01% 249,120
2025-09-29 2025-09-25 10.450 24,000 +0 0.01% 250,800
2025-09-26 2025-09-24 10.380 24,000 +0 0.01% 249,120
2025-09-25 2025-09-23 10.380 24,000 +0 0.01% 249,120
2025-09-24 2025-09-22 10.360 24,000 +0 0.01% 248,640
2025-09-23 2025-09-19 10.290 24,000 -4,000 0.01% 246,960
2025-04-15 2025-04-11 9.650 28,000 -2,000 0.01% 270,200
2024-08-28 2024-08-26 7.170 30,000 -3,000 0.01% 215,100
2024-07-11 2024-07-09 7.580 33,000 -6,000 0.01% 250,140
2024-06-07 2024-06-05 8.600 39,000 +1,000 0.02% 335,400
2024-06-06 2024-06-04 8.890 38,000 +2,000 0.02% 337,820
2024-02-05 2024-02-01 5.850 36,000 -3,000 0.02% 210,600
2024-01-23 2024-01-19 5.630 39,000 -2,000 0.02% 219,570
2024-01-11 2024-01-09 6.000 41,000 -1,000 0.02% 246,000
2023-12-19 2023-12-15 6.410 42,000 +3,000 0.02% 269,220
2023-09-11 2023-09-06 7.980 39,000 -1,000 0.02% 311,220
2023-08-16 2023-08-14 9.320 40,000 -8,000 0.02% 372,800
2023-08-03 2023-08-01 11.780 48,000 -1,000 0.02% 565,440
2023-08-02 2023-07-31 11.740 49,000 +6,000 0.02% 575,260
2023-07-26 2023-07-24 10.040 43,000 +1,000 0.02% 431,720
2023-07-21 2023-07-19 10.360 42,000 +1,000 0.02% 435,120
2023-06-09 2023-06-07 13.160 41,000 +1,000 0.02% 539,560
2023-06-07 2023-06-05 13.820 40,000 -40,000 0.02% 552,800
2023-05-22 2023-05-18 14.560 80,000 +1,000 0.04% 1,164,800
2023-05-11 2023-05-09 15.340 79,000 +41,000 0.03% 1,211,860
2022-12-21 2022-12-19 22.050 38,000 -1,000 0.02% 837,900
2022-08-03 2022-08-01 20.250 39,000 +1,000 0.02% 789,750
2022-07-04 2022-06-29 22.900 38,000 +1,000 0.02% 870,200
2022-06-09 2022-06-07 16.560 37,000 -3,000 0.02% 612,720
2022-06-06 2022-06-01 16.160 40,000 +2,000 0.02% 646,400
2022-06-02 2022-05-31 15.920 38,000 +3,000 0.02% 604,960
2021-11-02 2021-10-29 31.550 35,000 -1,000 0.02% 1,104,250
2021-07-05 2021-06-30 32.450 36,000 -1,000 0.02% 1,168,200
2021-06-17 2021-06-15 35.800 37,000 +1,000 0.02% 1,324,600
2021-06-16 2021-06-11 34.100 36,000 +1,000 0.02% 1,227,600
2021-05-12 2021-05-10 33.600 35,000 -4,000 0.02% 1,176,000
2021-04-07 2021-03-31 33.850 39,000 +3,000 0.02% 1,320,150
2021-03-31 2021-03-29 33.550 36,000 +1,000 0.02% 1,207,800
2021-02-22 2021-02-18 39.200 35,000 +1,000 0.02% 1,372,000
2020-08-26 2020-08-24 50.150 34,000 -1,000 0.01% 1,705,100
2020-08-10 2020-08-06 60.000 35,000 -9,000 0.02% 2,100,000
2020-07-13 2020-07-09 33.850 44,000 -9,000 0.02% 1,489,400
2020-07-09 2020-07-07 25.400 53,000 +17,000 0.02% 1,346,200
2020-06-18 2020-06-16 12.500 36,000 -2,000 0.02% 450,000
2020-05-18 2020-05-14 8.340 38,000 -1,000 0.02% 316,920
2019-12-30 2019-12-24 5.060 39,000 -2,000 0.02% 197,340
2019-10-28 2019-10-24 5.130 41,000 +2,000 0.02% 210,330
2018-11-05 2018-11-01 7.190 39,000 -1,000 0.02% 280,410
2018-10-23 2018-10-19 7.024 40,000 +990 0.02% 280,957
2018-06-06 2018-06-04 10.030 39,010 +445 0.02% 391,264
2018-01-25 2018-01-23 7.509 38,565 -3,856 0.02% 289,601
2018-01-15 2018-01-11 8.007 42,421 -964 0.02% 339,677
2017-10-23 2017-10-19 8.337 43,385 +851 0.02% 361,698
2017-09-27 2017-09-25 7.819 42,534 +1,891 0.02% 332,553
2017-08-17 2017-08-15 6.919 40,643 -4,726 0.02% 281,218
2017-08-16 2017-08-14 6.739 45,369 -9,452 0.02% 305,759
2017-08-03 2017-08-01 6.697 54,821 -13,233 0.03% 367,139
2017-07-12 2017-07-10 6.856 68,054 +945 0.03% 466,562
2017-05-22 2017-05-18 6.880 67,109 +858 0.03% 461,724
2017-02-08 2017-02-06 8.113 66,251 +13,997 0.03% 537,471
2016-10-18 2016-10-14 9.456 52,254 +1,325 0.02% 494,130
2016-05-20 2016-05-18 9.485 50,929 +862 0.02% 483,058
2016-02-02 2016-01-29 10.067 50,067 +1,788 0.02% 504,002
2016-01-27 2016-01-25 10.234 48,279 +1,788 0.02% 494,103
2015-12-04 2015-12-02 11.319 46,491 -894 0.02% 526,244
2015-12-03 2015-12-01 11.207 47,385 +1,788 0.02% 531,064
2015-11-05 2015-11-03 9.995 45,597 +747 0.02% 455,752
2015-10-30 2015-10-28 10.007 44,850 +879 0.02% 448,796
2015-07-30 2015-07-28 8.756 43,971 -879 0.02% 385,000
2015-07-13 2015-07-09 8.972 44,850 -2,639 0.02% 402,386
2015-07-08 2015-07-06 9.233 47,489 +2,639 0.02% 438,483
2015-07-02 2015-06-29 9.779 44,850 -880 0.02% 438,596
2015-06-02 2015-05-29 10.916 45,730 -3,518 0.02% 499,202
2015-05-29 2015-05-27 10.291 49,248 -5,276 0.02% 506,805
2015-05-20 2015-05-18 9.743 54,524 +751 0.03% 531,217
2015-05-13 2015-05-11 9.835 53,773 -3,469 0.03% 528,860
2015-05-12 2015-05-08 9.524 57,242 -3,469 0.03% 545,158
2015-05-11 2015-05-07 9.086 60,711 -2,602 0.03% 551,596
2015-05-05 2015-04-30 9.362 63,313 -5,204 0.03% 592,756
2015-04-29 2015-04-27 9.639 68,517 -868 0.03% 660,438
2015-04-27 2015-04-23 9.639 69,385 -2,601 0.04% 668,804
2015-04-22 2015-04-20 9.570 71,986 +4,336 0.04% 688,896
2015-04-15 2015-04-13 10.377 67,650 -4,336 0.03% 702,001
2015-04-13 2015-04-09 9.143 71,986 +867 0.04% 658,186
2015-04-10 2015-04-08 8.993 71,119 +8,673 0.04% 639,599
2015-03-17 2015-03-13 7.172 62,446 +4,336 0.03% 447,839
2014-12-17 2014-12-15 7.506 58,110 +9,541 0.03% 436,173
2014-11-07 2014-11-05 6.999 48,569 +867 0.02% 339,919
2014-11-05 2014-11-03 7.286 47,702 +824 0.02% 347,557
2014-10-27 2014-10-23 6.770 46,878 -1,704 0.02% 317,353
2014-10-21 2014-10-17 6.957 48,582 +2,557 0.03% 338,008
2014-10-16 2014-10-14 7.192 46,025 -853 0.02% 331,018
2014-07-30 2014-07-28 8.166 46,878 -5,114 0.02% 382,803
2014-07-24 2014-07-22 8.107 51,992 +2,557 0.03% 421,514
2014-07-07 2014-07-03 8.342 49,435 -1,704 0.03% 412,384
2014-05-23 2014-05-21 8.550 51,139 +753 0.03% 437,241
2014-04-29 2014-04-25 8.907 50,386 -839 0.03% 448,802
2014-03-20 2014-03-18 8.407 51,225 -840 0.03% 430,656
2014-03-05 2014-03-03 8.776 52,065 +840 0.03% 456,938
2014-02-20 2014-02-18 8.526 51,225 -2,520 0.03% 436,756
2014-02-14 2014-02-12 8.812 53,745 -1,679 0.03% 473,602
2014-01-02 2013-12-27 9.026 55,424 +2,519 0.03% 500,277
2013-12-30 2013-12-24 9.074 52,905 -1,680 0.03% 480,060
2013-12-20 2013-12-18 9.038 54,585 -839 0.03% 493,354
2013-11-21 2013-11-19 9.967 55,424 -5,039 0.03% 552,417
2013-10-30 2013-10-28 10.059 60,463 +912 0.03% 608,216
2013-10-24 2013-10-22 10.410 59,551 -1,654 0.03% 619,922
2013-09-26 2013-09-24 9.153 61,205 -3,308 0.03% 560,180
2013-09-11 2013-09-09 9.044 64,513 -10,753 0.03% 583,437
2013-07-25 2013-07-23 8.850 75,266 +1,655 0.04% 666,124
2013-07-22 2013-07-18 8.814 73,611 -1,655 0.04% 648,807
2013-07-16 2013-07-12 9.068 75,266 -1,654 0.04% 682,504
2013-06-27 2013-06-25 8.621 76,920 -827 0.04% 663,092
2013-06-24 2013-06-20 9.261 77,747 -827 0.04% 720,042
2013-05-31 2013-05-29 9.041 78,574 +1,867 0.04% 710,380
2013-04-30 2013-04-26 8.484 76,707 -2,422 0.04% 650,751
2013-04-17 2013-04-15 7.864 79,129 -3,230 0.04% 622,298
2013-04-03 2013-03-28 8.781 82,359 -807 0.04% 723,180
2013-03-15 2013-03-13 8.546 83,166 -1,615 0.05% 710,696
2013-03-14 2013-03-12 8.756 84,781 -1,615 0.05% 742,347
2013-03-13 2013-03-11 9.053 86,396 +1,615 0.05% 782,168
2013-03-11 2013-03-07 9.177 84,781 +1,615 0.05% 778,047
2013-02-28 2013-02-26 8.422 83,166 -2,423 0.05% 700,396
2013-02-27 2013-02-25 8.669 85,589 +808 0.05% 742,002
2013-02-19 2013-02-15 7.369 84,781 +807 0.05% 624,748
2013-02-15 2013-02-08 7.468 83,974 -3,230 0.05% 627,121
2013-02-14 2013-02-07 7.418 87,204 -8,074 0.05% 646,923
2013-01-24 2013-01-22 7.480 95,278 +1,615 0.05% 712,720
2013-01-21 2013-01-17 6.886 93,663 +1,615 0.05% 644,959
2013-01-14 2013-01-10 6.700 92,048 -1,615 0.05% 616,738
2013-01-03 2012-12-31 6.502 93,663 -808 0.05% 608,999
2012-10-29 2012-10-25 6.291 94,471 +1,615 0.05% 594,362
2012-10-25 2012-10-22 6.808 92,856 +3,665 0.05% 632,154
2012-08-28 2012-08-24 6.073 89,191 +3,103 0.05% 541,653
2012-07-26 2012-07-24 5.673 86,088 +1,551 0.05% 488,399
2012-03-02 2012-02-29 7.723 84,537 +1,551 0.05% 652,909
2012-03-01 2012-02-28 7.710 82,986 +2,327 0.05% 639,860
2012-02-29 2012-02-27 7.788 80,659 +775 0.05% 628,158
2012-02-16 2012-02-14 7.582 79,884 +3,103 0.05% 605,642
2011-12-23 2011-12-21 6.576 76,781 +1,551 0.04% 504,897
2011-12-09 2011-12-07 7.001 75,230 +775 0.04% 526,708
2011-11-17 2011-11-15 6.924 74,455 -775 0.04% 515,522
2011-11-14 2011-11-10 7.014 75,230 +775 0.04% 527,678
2011-10-26 2011-10-24 6.817 74,455 +2,630 0.04% 507,525
2011-09-12 2011-09-08 7.926 71,825 +748 0.04% 569,277
2011-08-29 2011-08-25 7.672 71,077 +14,963 0.04% 545,298
2011-08-24 2011-08-22 7.979 56,114 +2,993 0.03% 447,753
2011-08-12 2011-08-10 8.688 53,121 -3,741 0.03% 461,501
2011-08-09 2011-08-05 9.396 56,862 +748 0.03% 534,282
2011-04-18 2011-04-14 11.441 56,114 +2,993 0.03% 642,004
2011-04-14 2011-04-12 11.591 53,121 +872 0.03% 615,740
2011-04-01 2011-03-30 11.347 52,249 +736 0.03% 592,852
2010-10-27 2010-10-25 11.795 51,513 +1,472 0.03% 607,601
2010-09-14 2010-09-10 11.743 50,041 +820 0.03% 587,632
2010-08-10 2010-08-06 11.936 49,221 +724 0.03% 587,522
2010-06-21 2010-06-17 11.674 48,497 -724 0.03% 566,150
2010-06-18 2010-06-15 11.329 49,221 +724 0.03% 557,602
2010-06-02 2010-05-31 11.467 48,497 +1,448 0.03% 556,100
2010-05-27 2010-05-25 10.500 47,049 -724 0.03% 493,997
2010-04-29 2010-04-27 13.586 47,773 +1,137 0.03% 649,043
2010-04-14 2010-04-12 14.916 46,636 -707 0.03% 695,635
2010-03-10 2010-03-08 13.119 47,343 -3,533 0.03% 621,091
2010-01-27 2010-01-25 14.973 50,876 -707 0.03% 761,760
2010-01-18 2010-01-14 15.341 51,583 -4,946 0.03% 791,326
2010-01-08 2010-01-06 15.567 56,529 -2,120 0.04% 880,002
2009-11-30 2009-11-26 14.860 58,649 +707 0.04% 871,504
2009-11-27 2009-11-25 14.662 57,942 -707 0.04% 849,519
2009-11-13 2009-11-11 11.746 58,649 -1,413 0.04% 688,904
2009-10-21 2009-10-19 8.123 60,062 -707 0.04% 487,901
2009-09-11 2009-09-09 8.067 60,769 +707 0.04% 490,204
2009-08-24 2009-08-20 7.076 60,062 +707 0.04% 425,001
2009-07-31 2009-07-29 7.982 59,355 +706 0.04% 473,758
2009-06-04 2009-06-02 7.005 58,649 -1,413 0.04% 410,852
2009-05-22 2009-05-20 6.284 60,062 -707 0.04% 377,401
2009-05-21 2009-05-19 6.213 60,769 +707 0.04% 377,543
2009-04-23 2009-04-21 7.192 60,062 +1,917 0.04% 431,987
2009-04-09 2009-04-07 6.754 58,145 +684 0.04% 392,700
2009-03-11 2009-03-09 4.312 57,461 -2,052 0.04% 247,800
2009-03-04 2009-03-02 4.283 59,513 +3,420 0.04% 254,909
2008-10-09 2008-10-06 5.409 56,093 +684 0.04% 303,401
2008-09-10 2008-09-08 8.406 55,409 -684 0.04% 465,752
2008-07-10 2008-07-08 9.107 56,093 -1,368 0.04% 510,861
2008-06-04 2008-06-02 13.873 57,461 -684 0.04% 797,160
2008-05-14 2008-05-09 13.522 58,145 -3,420 0.04% 786,249
2008-05-13 2008-05-08 13.522 61,565 -3,421 0.04% 832,495
2008-04-29 2008-04-25 11.764 64,986 +623 0.04% 764,478
2008-03-31 2008-03-27 11.808 64,363 -3,388 0.04% 760,000
2008-03-28 2008-03-26 11.956 67,751 -3,387 0.04% 810,005
2008-02-28 2008-02-26 12.797 71,138 +6,775 0.05% 910,349
2008-02-26 2008-02-22 13.491 64,363 -7,453 0.04% 868,300
2008-02-18 2008-02-14 12.207 71,816 +678 0.05% 876,625
2008-02-15 2008-02-13 11.719 71,138 +677 0.05% 833,699
2008-02-14 2008-02-12 11.218 70,461 +7,453 0.05% 790,405
2008-02-12 2008-02-06 11.660 63,008 -678 0.04% 734,700
2008-02-05 2008-02-01 10.834 63,686 -677 0.04% 689,965
2008-01-29 2008-01-25 10.081 64,363 -1,355 0.04% 648,850
2008-01-28 2008-01-24 10.066 65,718 +6,775 0.04% 661,540
2008-01-24 2008-01-22 11.513 58,943 -677 0.04% 678,600
2008-01-18 2008-01-16 14.494 59,620 -678 0.04% 864,153
2007-12-18 2007-12-14 16.384 60,298 -1,355 0.04% 987,900
2007-11-13 2007-11-09 15.498 61,653 -6,775 0.04% 955,500
2007-10-29 2007-10-25 15.350 68,428 -678 0.04% 1,050,399
2007-10-23 2007-10-18 15.350 69,106 -1,355 0.04% 1,060,807
2007-10-05 2007-10-03 14.494 70,461 -3,387 0.05% 1,021,286
2007-09-21 2007-09-19 16.915 73,848 -678 0.05% 1,249,138
2007-09-14 2007-09-12 17.717 74,526 -1,355 0.05% 1,320,386
2007-09-13 2007-09-11 18.768 75,881 +1,286 0.05% 1,424,145
2007-09-10 2007-09-06 16.005 74,595 -666 0.05% 1,193,928
2007-08-29 2007-08-27 11.576 75,261 -1,332 0.05% 871,235
2007-07-23 2007-07-19 12.597 76,593 -666 0.05% 964,855
2007-07-12 2007-07-10 13.258 77,259 -666 0.05% 1,024,285
2007-07-05 2007-07-03 12.087 77,925 -1,332 0.05% 941,855
2007-07-03 2007-06-28 11.726 79,257 -1,998 0.05% 929,394
2007-06-29 2007-06-27 11.967 81,255 -1,332 0.05% 972,343
2007-06-26 2007-06-22 11.561 82,587 0.05% 954,803

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