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 1.740 460,000 +0 0.22% 800,400
2025-10-13 2025-10-09 1.780 460,000 +0 0.22% 818,800
2025-10-10 2025-10-08 1.770 460,000 +0 0.22% 814,200
2025-10-09 2025-10-06 1.770 460,000 +0 0.22% 814,200
2025-10-08 2025-10-03 1.790 460,000 +0 0.22% 823,400
2025-10-06 2025-10-02 1.800 460,000 +0 0.22% 828,000
2025-10-03 2025-09-30 1.800 460,000 +0 0.22% 828,000
2025-10-02 2025-09-29 1.790 460,000 +0 0.22% 823,400
2025-09-30 2025-09-26 1.830 460,000 +0 0.22% 841,800
2025-09-29 2025-09-25 1.880 460,000 +0 0.22% 864,800
2025-09-26 2025-09-24 1.880 460,000 +0 0.22% 864,800
2025-09-25 2025-09-23 1.890 460,000 +0 0.22% 869,400
2025-09-24 2025-09-22 1.860 460,000 +0 0.22% 855,600
2025-09-23 2025-09-19 1.890 460,000 +0 0.22% 869,400
2025-09-22 2025-09-18 1.890 460,000 +0 0.22% 869,400
2025-09-19 2025-09-17 1.900 460,000 +0 0.22% 874,000
2025-09-18 2025-09-16 1.900 460,000 +0 0.22% 874,000
2025-09-17 2025-09-15 1.950 460,000 +0 0.22% 897,000
2025-09-16 2025-09-12 1.980 460,000 +0 0.22% 910,800
2025-09-15 2025-09-11 1.960 460,000 +0 0.22% 901,600
2025-09-12 2025-09-10 1.960 460,000 +0 0.22% 901,600
2025-09-11 2025-09-09 1.880 460,000 +0 0.22% 864,800
2025-09-10 2025-09-08 1.930 460,000 +0 0.22% 887,800
2025-09-09 2025-09-05 1.960 460,000 +0 0.22% 901,600
2025-09-08 2025-09-04 1.910 460,000 +0 0.22% 878,600
2025-09-05 2025-09-03 1.980 460,000 +0 0.22% 910,800
2025-09-04 2025-09-02 1.990 460,000 +0 0.22% 915,400
2025-09-03 2025-09-01 1.960 460,000 +0 0.22% 901,600
2025-09-02 2025-08-29 1.970 460,000 +0 0.22% 906,200
2025-09-01 2025-08-28 1.980 460,000 +0 0.22% 910,800
2025-08-29 2025-08-27 1.900 460,000 -20,000 0.22% 874,000
2025-05-26 2025-05-22 1.642 480,000 +38,470 0.23% 787,951
2024-08-06 2024-08-02 0.946 441,530 -9,198 0.23% 417,600
2024-06-18 2024-06-14 1.112 450,728 +41,105 0.23% 501,428
2024-04-15 2024-04-11 0.909 409,623 -417,983 0.23% 372,400
2024-04-12 2024-04-10 0.897 827,606 -125,395 0.47% 742,500
2024-04-09 2024-04-05 0.897 953,001 -125,395 0.55% 855,000
2024-04-08 2024-04-03 0.861 1,078,396 -167,193 0.62% 928,800
2024-03-28 2024-03-26 0.778 1,245,589 -75,237 0.71% 968,500
2024-03-25 2024-03-21 0.837 1,320,826 -91,957 0.76% 1,106,000
2024-03-20 2024-03-18 0.813 1,412,783 -83,596 0.81% 1,149,200
2023-10-19 2023-10-17 0.544 1,496,379 -41,799 0.86% 814,450
2023-09-21 2023-09-19 0.664 1,538,178 +124,901 0.88% 1,021,333
2023-06-13 2023-06-09 0.535 1,413,277 +106,706 0.88% 756,303
2022-11-16 2022-11-14 0.451 1,306,571 +35,504 0.88% 588,800
2022-11-15 2022-11-11 0.422 1,271,067 -35,504 0.86% 537,000
2022-10-13 2022-10-11 0.726 1,306,571 +217,255 0.88% 948,998
2022-10-10 2022-10-06 0.676 1,089,316 +35,521 0.88% 736,000
2022-10-03 2022-09-29 0.676 1,053,795 +112,484 0.85% 712,000
2022-08-11 2022-08-09 0.860 941,311 +118,808 0.76% 809,753
2022-04-14 2022-04-12 0.657 822,503 -36,211 0.76% 540,600
2022-04-11 2022-04-07 0.657 858,714 -15,519 0.79% 564,400
2021-06-16 2021-06-11 1.004 874,233 +32,795 0.81% 877,934
2021-03-09 2021-03-05 0.783 841,438 +24,895 0.81% 659,100
2021-01-04 2020-12-29 0.773 816,543 +49,789 0.78% 631,400
2020-06-16 2020-06-12 0.836 766,754 +30,017 0.74% 641,097
2020-02-27 2020-02-25 0.857 736,737 -47,841 0.74% 631,400
2019-05-22 2019-05-20 0.592 784,578 +23,120 0.78% 464,694
2018-12-14 2018-12-12 0.431 761,458 -4,643 0.78% 328,000
2018-06-19 2018-06-14 0.625 766,101 +53,676 0.79% 479,065
2017-10-24 2017-10-20 0.753 712,425 +8,636 0.79% 536,250
2017-08-04 2017-08-02 0.764 703,789 -43,177 0.78% 537,900
2017-07-28 2017-07-26 0.822 746,966 -8,636 0.83% 614,150
2017-07-25 2017-07-21 0.753 755,602 +30,224 0.84% 568,750
2016-12-19 2016-12-15 0.880 725,378 +8,636 0.80% 638,400
2016-06-10 2016-06-07 1.039 716,742 +29,956 0.79% 744,934
2015-10-26 2015-10-22 0.967 686,786 +413,727 0.79% 664,000
2015-08-31 2015-08-27 0.918 273,059 +41,372 0.32% 250,800
2015-08-12 2015-08-10 1.088 231,687 -41,372 0.27% 252,000
2015-06-25 2015-06-23 1.499 273,059 -4,138 0.32% 409,199
2015-06-04 2015-06-02 1.934 277,197 -124,118 0.32% 536,001
2015-06-03 2015-06-01 1.885 401,315 -103,431 0.46% 756,601
2015-05-29 2015-05-27 1.861 504,746 -24,824 0.58% 939,400
2015-05-28 2015-05-26 1.861 529,570 -4,137 0.61% 985,600
2015-05-22 2015-05-20 1.692 533,707 -161,353 0.62% 903,000
2015-05-15 2015-05-13 1.450 695,060 -4,138 0.80% 1,007,999
2015-05-11 2015-05-07 1.281 699,198 -4,137 0.81% 895,700
2015-04-16 2015-04-14 1.354 703,335 -49,647 0.81% 952,000
2015-04-15 2015-04-13 1.354 752,982 -8,275 0.87% 1,019,200
2015-03-17 2015-03-13 0.931 761,257 -45,510 0.88% 708,400
2015-03-16 2015-03-12 0.858 806,767 -4,137 0.93% 692,250
2015-02-24 2015-02-18 0.870 810,904 -8,274 0.94% 705,600
2015-01-26 2015-01-22 0.810 819,178 -4,138 0.95% 663,300
2014-11-24 2014-11-20 0.943 823,316 -4,137 0.95% 776,100
2014-11-21 2014-11-19 1.015 827,453 -4,137 0.96% 840,000
2014-11-18 2014-11-14 0.810 831,590 -49,647 0.96% 673,350
2014-11-13 2014-11-11 0.761 881,237 -8,275 1.02% 670,950
2014-10-27 2014-10-23 0.737 889,512 -8,274 1.03% 655,750
2014-09-30 2014-09-26 0.798 897,786 +41,372 1.04% 716,100
2014-07-11 2014-07-09 0.616 856,414 +91,020 0.99% 527,850
2014-04-15 2014-04-11 0.628 765,394 -4,137 0.89% 481,000
2014-03-17 2014-03-13 0.701 769,531 -41,373 0.89% 539,400
2014-03-14 2014-03-12 0.725 810,904 -322,706 0.94% 588,000
2014-02-19 2014-02-17 0.677 1,133,610 -16,550 1.31% 767,200
2013-12-17 2013-12-13 0.665 1,150,160 -4,137 1.33% 764,500
2013-12-11 2013-12-09 0.713 1,154,297 +413,727 1.33% 823,050
2013-11-07 2013-11-05 0.563 740,570 -4,138 0.86% 417,070
2013-07-22 2013-07-18 0.500 744,708 -4,137 0.86% 372,600
2013-07-05 2013-07-03 0.495 748,845 -4,137 0.87% 371,050
2013-06-07 2013-06-05 0.508 752,982 -4,137 0.87% 382,200
2013-06-06 2013-06-04 0.532 757,119 +62,059 0.88% 402,600
2013-06-05 2013-06-03 0.537 695,060 -4,138 0.80% 372,960
2013-06-04 2013-05-31 0.515 699,198 -4,137 0.81% 359,970
2013-05-29 2013-05-27 0.508 703,335 +144,804 0.81% 357,000
2013-05-27 2013-05-23 0.520 558,531 -41,372 0.65% 290,250
2013-05-13 2013-05-09 0.508 599,903 +62,059 0.69% 304,500
2013-05-10 2013-05-08 0.495 537,844 +103,431 0.62% 266,500
2013-05-06 2013-05-02 0.500 434,413 -28,961 0.50% 217,350
2013-05-03 2013-04-30 0.500 463,374 -28,960 0.54% 231,840
2013-04-09 2013-04-05 0.493 492,334 +20,686 0.57% 242,760
2013-02-08 2013-02-06 0.537 471,648 -8,275 0.55% 253,080
2013-01-08 2013-01-04 0.459 479,923 -53,784 0.56% 220,400
2012-10-04 2012-09-28 0.476 533,707 -8,275 0.62% 254,130
2012-02-06 2012-02-02 0.481 541,982 -16,549 0.63% 260,690
2011-12-08 2011-12-06 0.423 558,531 +4,138 0.65% 236,250
2011-11-21 2011-11-17 0.452 554,393 +4,137 0.64% 250,580
2011-10-27 2011-10-25 0.474 550,256 +8,274 0.64% 260,680
2011-10-24 2011-10-20 0.442 541,982 +4,138 0.63% 239,730
2011-09-09 2011-09-07 0.450 537,844 +4,137 0.62% 241,800
2011-08-15 2011-08-11 0.479 533,707 +4,137 0.62% 255,420
2011-06-24 2011-06-22 0.483 529,570 +16,549 0.61% 256,000
2011-06-13 2011-06-09 0.488 513,021 -8,274 0.59% 250,480
2011-06-08 2011-06-03 0.520 521,295 -4,138 0.60% 270,900
2011-05-27 2011-05-25 0.604 525,433 -33,098 0.61% 317,500
2011-05-18 2011-05-16 0.616 558,531 +33,098 0.65% 344,250
2011-04-20 2011-04-18 1.027 525,433 +8,275 0.61% 539,750
2011-04-12 2011-04-08 1.197 517,158 +5,275 0.60% 618,812
2011-04-07 2011-04-04 1.367 511,883 -4,095 0.60% 700,000
2011-04-04 2011-03-31 1.367 515,978 -12,285 0.60% 705,600
2011-03-31 2011-03-29 1.734 528,263 +4,095 0.62% 915,899
2011-03-29 2011-03-25 1.978 524,168 -40,951 0.61% 1,036,800
2011-03-24 2011-03-22 2.051 565,119 -24,570 0.66% 1,159,200
2011-03-14 2011-03-10 2.100 589,689 +24,570 0.69% 1,238,399
2011-03-02 2011-02-28 1.758 565,119 +12,285 0.66% 993,600
2011-02-25 2011-02-23 1.709 552,834 +4,095 0.65% 945,001
2011-02-24 2011-02-22 2.149 548,739 -8,190 0.64% 1,179,201
2011-02-17 2011-02-15 1.538 556,929 -12,285 0.65% 856,800
2011-02-14 2011-02-10 1.441 569,214 -40,951 0.67% 820,100
2011-02-11 2011-02-09 1.514 610,165 -24,570 0.71% 923,801
2011-02-10 2011-02-08 1.514 634,735 +8,190 0.74% 961,000
2011-02-09 2011-02-07 1.465 626,545 -4,095 0.73% 918,000
2011-02-08 2011-02-02 1.538 630,640 +4,095 0.74% 970,200
2011-01-28 2011-01-26 1.563 626,545 +65,521 0.73% 979,200
2011-01-26 2011-01-24 1.367 561,024 +12,285 0.66% 767,200
2011-01-21 2011-01-19 1.367 548,739 -4,095 0.64% 750,401
2011-01-20 2011-01-18 1.367 552,834 -8,190 0.65% 756,000
2011-01-13 2011-01-11 1.221 561,024 -4,095 0.66% 685,000
2011-01-11 2011-01-07 1.245 565,119 +4,095 0.66% 703,800
2011-01-07 2011-01-05 1.270 561,024 -40,950 0.66% 712,400
2010-12-30 2010-12-28 1.221 601,974 -28,666 0.70% 734,999
2010-12-28 2010-12-22 1.087 630,640 -12,285 0.74% 685,300
2010-12-23 2010-12-21 1.050 642,925 -8,190 0.75% 675,100
2010-12-22 2010-12-20 1.026 651,115 +4,095 0.76% 667,800
2010-12-20 2010-12-16 1.026 647,020 +4,095 0.76% 663,600
2010-12-17 2010-12-15 1.001 642,925 -20,475 0.75% 643,700
2010-12-16 2010-12-14 1.001 663,400 -16,381 0.78% 664,200
2010-12-01 2010-11-29 0.940 679,781 -12,285 0.79% 639,100
2010-11-29 2010-11-25 0.928 692,066 -4,095 0.81% 642,200
2010-11-19 2010-11-17 0.879 696,161 -4,095 0.81% 612,000
2010-11-09 2010-11-05 0.794 700,256 +4,095 0.82% 555,750
2010-11-08 2010-11-04 0.733 696,161 -114,662 0.81% 510,000
2010-10-21 2010-10-19 0.659 810,823 -4,095 0.95% 534,600
2010-10-12 2010-10-08 0.684 814,918 +40,951 0.95% 557,200
2010-10-07 2010-10-05 0.647 773,967 -32,761 0.90% 500,850
2010-09-29 2010-09-27 0.720 806,728 -12,285 0.94% 581,150
2010-09-28 2010-09-24 0.684 819,013 -24,570 0.96% 560,000
2010-09-27 2010-09-22 0.603 843,583 +8,190 0.99% 508,820
2010-09-24 2010-09-21 0.672 835,393 -12,285 0.98% 561,000
2010-09-20 2010-09-16 0.635 847,678 -16,381 0.99% 538,200
2010-04-15 2010-04-13 0.733 864,059 +32,761 1.01% 633,000
2010-04-13 2010-04-09 0.711 831,298 +17,430 0.97% 590,941
2010-03-26 2010-03-24 0.599 813,868 +24,056 0.97% 487,200
2010-01-15 2010-01-13 0.574 789,812 +40,092 0.94% 453,100
2010-01-08 2010-01-06 0.509 749,720 +16,036 0.89% 381,480
2009-12-23 2009-12-21 0.499 733,684 -8,018 0.88% 366,000
2009-11-26 2009-11-24 0.481 741,702 +20,046 0.89% 357,050
2009-11-20 2009-11-18 0.461 721,656 -28,064 0.86% 333,000
2009-09-16 2009-09-14 0.399 749,720 +8,018 0.89% 299,200
2009-09-11 2009-09-09 0.412 741,702 +4,009 0.89% 305,250
2009-08-19 2009-08-17 0.382 737,693 +4,009 0.88% 281,520
2009-08-12 2009-08-10 0.394 733,684 -48,110 0.88% 289,140
2009-07-29 2009-07-27 0.444 781,794 +4,009 0.93% 347,100
2009-07-27 2009-07-23 0.434 777,785 -20,046 0.93% 337,560
2009-07-07 2009-07-03 0.374 797,831 -40,092 0.95% 298,500
2009-06-19 2009-06-17 0.436 837,923 +4,009 1.00% 365,750
2009-06-12 2009-06-10 0.422 833,914 +8,019 1.00% 351,520
2009-05-19 2009-05-15 0.447 825,895 +55,656 0.99% 368,878
2009-04-17 2009-04-15 0.530 770,239 -14,956 0.99% 407,880
2009-04-14 2009-04-08 0.348 785,195 +7,478 1.00% 273,000
2009-03-09 2009-03-05 0.321 777,717 -3,739 1.00% 249,600
2008-12-29 2008-12-22 0.321 781,456 +14,956 1.00% 250,800
2008-12-17 2008-12-15 0.243 766,500 +7,478 0.98% 186,550
2008-10-03 2008-09-30 0.342 759,022 +11,217 0.97% 259,840
2008-08-27 2008-08-25 0.407 747,805 -3,739 0.96% 304,000
2008-08-21 2008-08-19 0.481 751,544 -29,912 0.96% 361,800
2008-08-08 2008-08-05 0.508 781,456 -14,956 1.00% 397,100
2008-07-09 2008-07-07 0.575 796,412 -7,478 1.02% 457,950
2008-06-16 2008-06-12 0.647 803,890 +56,547 1.03% 520,353
2008-06-05 2008-06-03 0.647 747,343 -3,476 1.03% 483,750
2008-05-30 2008-05-28 0.619 750,819 -27,808 1.03% 464,400
2008-05-29 2008-05-27 0.633 778,627 -72,996 1.07% 492,800
2008-05-26 2008-05-22 0.662 851,623 -13,904 1.17% 563,500
2008-05-15 2008-05-13 0.647 865,527 +6,952 1.19% 560,250
2008-03-31 2008-03-27 0.690 858,575 -20,856 1.18% 592,800
2008-03-19 2008-03-17 0.604 879,431 +6,952 1.21% 531,300
2008-02-26 2008-02-22 0.734 872,479 -10,428 1.20% 640,050
2008-01-30 2008-01-28 0.719 882,907 +3,476 1.22% 635,000
2008-01-29 2008-01-25 0.777 879,431 -3,476 1.21% 683,100
2008-01-25 2008-01-23 0.777 882,907 -24,332 1.22% 685,800
2008-01-24 2008-01-22 0.748 907,239 -13,905 1.25% 678,600
2008-01-22 2008-01-18 0.834 921,144 -3,476 1.27% 768,500
2008-01-21 2008-01-17 0.849 924,620 -10,428 1.27% 784,700
2008-01-14 2008-01-10 0.949 935,048 -3,476 1.29% 887,700
2008-01-09 2008-01-07 0.834 938,524 -3,476 1.29% 783,000
2007-12-18 2007-12-14 0.964 942,000 -6,952 1.30% 907,850
2007-11-20 2007-11-16 1.007 948,952 -10,428 1.31% 955,500
2007-11-13 2007-11-09 0.993 959,380 -3,476 1.32% 952,200
2007-11-05 2007-11-01 1.007 962,856 -17,380 1.33% 969,500
2007-10-29 2007-10-25 0.949 980,236 +34,760 1.35% 930,600
2007-10-26 2007-10-24 0.978 945,476 -27,808 1.30% 924,800
2007-10-25 2007-10-23 0.949 973,284 -20,856 1.34% 924,000
2007-10-18 2007-10-16 0.921 994,140 +45,188 1.37% 915,200
2007-10-17 2007-10-15 0.921 948,952 -3,476 1.31% 873,600
2007-10-12 2007-10-10 0.935 952,428 +10,428 1.31% 890,500
2007-10-11 2007-10-09 0.949 942,000 +17,380 1.30% 894,300
2007-10-08 2007-10-04 0.921 924,620 +34,761 1.27% 851,200
2007-10-05 2007-10-03 0.892 889,859 +52,140 1.22% 793,600
2007-09-24 2007-09-20 0.921 837,719 +38,236 1.15% 771,200
2007-09-21 2007-09-19 0.964 799,483 +13,904 1.10% 770,500
2007-09-20 2007-09-18 1.021 785,579 -6,952 1.08% 802,300
2007-09-12 2007-09-10 1.021 792,531 -20,856 1.09% 809,400
2007-09-11 2007-09-07 1.036 813,387 -20,856 1.12% 842,400
2007-09-10 2007-09-06 1.108 834,243 -20,856 1.15% 924,000
2007-09-07 2007-09-05 1.180 855,099 +24,332 1.18% 1,008,600
2007-09-03 2007-08-30 0.906 830,767 -6,952 1.14% 752,850
2007-08-23 2007-08-21 0.892 837,719 +3,476 1.15% 747,100
2007-08-20 2007-08-16 0.834 834,243 -24,332 1.15% 696,000
2007-08-10 2007-08-08 0.863 858,575 -6,952 1.18% 741,000
2007-08-03 2007-08-01 0.993 865,527 +6,952 1.19% 859,050
2007-07-27 2007-07-25 1.093 858,575 +83,424 1.18% 938,600
2007-07-24 2007-07-20 0.791 775,151 +6,952 1.07% 613,250
2007-07-20 2007-07-18 0.777 768,199 +6,952 1.06% 596,700
2007-07-16 2007-07-12 0.863 761,247 +34,760 1.05% 657,000
2007-07-12 2007-07-10 0.820 726,487 +20,856 1.00% 595,650
2007-07-10 2007-07-06 0.863 705,631 +3,476 0.97% 609,000
2007-07-09 2007-07-05 0.863 702,155 -3,476 0.97% 606,000
2007-07-06 2007-07-04 0.921 705,631 +3,476 0.97% 649,600
2007-06-27 2007-06-25 0.834 702,155 +38,236 0.97% 585,800
2007-06-26 2007-06-22 0.834 663,919 0.91% 553,900

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