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 0.290 888,000 +0 0.02% 257,520
2025-10-13 2025-10-09 0.295 888,000 +0 0.02% 261,960
2025-10-10 2025-10-08 0.285 888,000 +0 0.02% 253,080
2025-10-09 2025-10-06 0.295 888,000 +0 0.02% 261,960
2025-10-08 2025-10-03 0.300 888,000 +0 0.02% 266,400
2025-10-06 2025-10-02 0.300 888,000 +0 0.02% 266,400
2025-10-03 2025-09-30 0.290 888,000 +0 0.02% 257,520
2025-10-02 2025-09-29 0.290 888,000 +0 0.02% 257,520
2025-09-30 2025-09-26 0.290 888,000 +0 0.02% 257,520
2025-09-29 2025-09-25 0.290 888,000 +0 0.02% 257,520
2025-09-26 2025-09-24 0.280 888,000 +0 0.02% 248,640
2025-09-25 2025-09-23 0.282 888,000 +0 0.02% 249,979
2025-09-24 2025-09-22 0.282 888,000 +4,757 0.02% 249,979
2025-09-23 2025-09-19 0.282 883,243 +0 0.02% 248,640
2025-09-22 2025-09-18 0.282 883,243 +0 0.02% 248,640
2025-09-19 2025-09-17 0.276 883,243 +0 0.02% 244,200
2025-09-18 2025-09-16 0.287 883,243 +0 0.02% 253,080
2025-09-17 2025-09-15 0.282 883,243 +0 0.02% 248,640
2025-09-16 2025-09-12 0.271 883,243 +0 0.02% 239,760
2025-09-15 2025-09-11 0.282 883,243 +0 0.02% 248,640
2025-09-12 2025-09-10 0.276 883,243 +0 0.02% 244,200
2025-09-11 2025-09-09 0.276 883,243 +0 0.02% 244,200
2025-09-10 2025-09-08 0.276 883,243 +0 0.02% 244,200
2025-09-09 2025-09-05 0.276 883,243 +0 0.02% 244,200
2025-09-08 2025-09-04 0.271 883,243 +0 0.02% 239,760
2025-09-05 2025-09-03 0.276 883,243 +0 0.02% 244,200
2025-09-04 2025-09-02 0.276 883,243 +0 0.02% 244,200
2025-09-03 2025-09-01 0.240 883,243 +0 0.02% 212,232
2025-09-02 2025-08-29 0.237 883,243 +0 0.02% 209,568
2025-09-01 2025-08-28 0.246 883,243 +0 0.02% 217,560
2025-08-29 2025-08-27 0.256 883,243 +0 0.02% 226,440
2025-08-28 2025-08-26 0.251 883,243 +0 0.02% 222,000
2025-08-27 2025-08-25 0.251 883,243 +0 0.02% 222,000
2025-08-26 2025-08-22 0.261 883,243 +0 0.02% 230,880
2025-08-25 2025-08-21 0.256 883,243 +0 0.02% 226,440
2025-08-22 2025-08-20 0.256 883,243 +0 0.02% 226,440
2025-08-21 2025-08-19 0.256 883,243 +0 0.02% 226,440
2025-08-20 2025-08-18 0.256 883,243 +0 0.02% 226,440
2025-08-19 2025-08-15 0.256 883,243 +0 0.02% 226,440
2025-08-18 2025-08-14 0.256 883,243 +0 0.02% 226,440
2025-08-15 2025-08-13 0.256 883,243 +0 0.02% 226,440
2025-08-14 2025-08-12 0.256 883,243 +0 0.02% 226,440
2025-08-13 2025-08-11 0.247 883,243 +0 0.02% 218,448
2025-08-12 2025-08-08 0.251 883,243 +0 0.02% 222,000
2025-08-11 2025-08-07 0.251 883,243 +0 0.02% 222,000
2025-08-08 2025-08-06 0.256 883,243 +0 0.02% 226,440
2025-08-07 2025-08-05 0.256 883,243 +0 0.02% 226,440
2025-08-06 2025-08-04 0.256 883,243 +0 0.02% 226,440
2025-08-05 2025-08-01 0.251 883,243 +0 0.02% 222,000
2025-08-04 2025-07-31 0.254 883,243 +0 0.02% 224,722
2025-08-01 2025-07-30 0.250 883,243 +14,189 0.02% 221,112
2025-07-31 2025-07-29 0.266 869,054 +0 0.02% 230,880
2025-07-30 2025-07-28 0.276 869,054 +0 0.02% 239,760
2025-07-29 2025-07-25 0.281 869,054 +0 0.02% 244,200
2025-07-28 2025-07-24 0.286 869,054 +0 0.02% 248,640
2025-07-25 2025-07-23 0.281 869,054 +0 0.02% 244,200
2025-07-24 2025-07-22 0.276 869,054 +0 0.02% 239,760
2025-07-23 2025-07-21 0.281 869,054 +0 0.02% 244,200
2025-07-22 2025-07-18 0.296 869,054 +0 0.02% 257,520
2025-07-21 2025-07-17 0.296 869,054 +0 0.02% 257,520
2025-07-18 2025-07-16 0.307 869,054 +0 0.02% 266,400
2025-07-17 2025-07-15 0.301 869,054 +0 0.02% 261,960
2025-07-16 2025-07-14 0.307 869,054 +0 0.02% 266,400
2025-07-15 2025-07-11 0.307 869,054 +0 0.02% 266,400
2025-07-14 2025-07-10 0.307 869,054 +0 0.02% 266,400
2025-07-11 2025-07-09 0.296 869,054 +0 0.02% 257,520
2025-07-10 2025-07-08 0.307 869,054 +0 0.02% 266,400
2025-07-09 2025-07-07 0.312 869,054 +0 0.02% 270,840
2025-07-08 2025-07-04 0.301 869,054 +0 0.02% 261,960
2025-07-07 2025-07-03 0.301 869,054 +0 0.02% 261,960
2025-07-04 2025-07-02 0.301 869,054 +0 0.02% 261,960
2025-07-03 2025-06-30 0.301 869,054 +0 0.02% 261,960
2025-07-02 2025-06-27 0.301 869,054 +0 0.02% 261,960
2025-06-30 2025-06-26 0.296 869,054 +0 0.02% 257,520
2025-06-27 2025-06-25 0.296 869,054 +0 0.02% 257,520
2025-06-26 2025-06-24 0.301 869,054 +0 0.02% 261,960
2025-06-25 2025-06-23 0.286 869,054 +0 0.02% 248,640
2025-06-24 2025-06-20 0.286 869,054 +0 0.02% 248,640
2025-06-23 2025-06-19 0.291 869,054 +0 0.02% 253,080
2025-06-20 2025-06-18 0.291 869,054 +0 0.02% 253,080
2025-06-19 2025-06-17 0.301 869,054 +0 0.02% 261,960
2025-06-18 2025-06-16 0.307 869,054 +0 0.02% 266,400
2025-06-17 2025-06-13 0.307 869,054 +0 0.02% 266,400
2025-06-16 2025-06-12 0.307 869,054 +0 0.02% 266,400
2025-06-13 2025-06-11 0.307 869,054 +0 0.02% 266,400
2025-06-12 2025-06-10 0.312 869,054 +0 0.02% 270,840
2025-06-11 2025-06-09 0.317 869,054 +0 0.02% 275,280
2025-06-10 2025-06-06 0.301 869,054 +0 0.02% 261,960
2025-06-09 2025-06-05 0.307 869,054 +0 0.02% 266,400
2025-06-06 2025-06-04 0.307 869,054 +0 0.02% 266,400
2025-06-05 2025-06-03 0.312 869,054 +0 0.02% 270,840
2025-06-04 2025-06-02 0.307 869,054 +0 0.02% 266,400
2025-06-03 2025-05-30 0.301 869,054 +0 0.02% 261,960
2025-06-02 2025-05-29 0.301 869,054 +0 0.02% 261,960
2025-05-30 2025-05-28 0.301 869,054 +0 0.02% 261,960
2025-05-29 2025-05-27 0.301 869,054 +0 0.02% 261,960
2025-05-28 2025-05-26 0.301 869,054 +0 0.02% 261,960
2025-05-27 2025-05-23 0.296 869,054 +0 0.02% 257,520
2025-05-26 2025-05-22 0.301 869,054 +0 0.02% 261,960
2025-05-23 2025-05-21 0.301 869,054 +0 0.02% 261,960
2025-05-22 2025-05-20 0.307 869,054 +0 0.02% 266,400
2025-05-21 2025-05-19 0.307 869,054 +0 0.02% 266,400
2025-05-20 2025-05-16 0.312 869,054 +0 0.02% 270,840
2025-05-19 2025-05-15 0.312 869,054 -17,616 0.02% 270,840
2025-04-11 2025-04-09 0.276 886,670 -88,080 0.02% 244,620
2025-01-16 2025-01-14 0.291 974,750 -99,824 0.02% 283,860
2025-01-03 2024-12-31 0.296 1,074,574 -5,872 0.03% 318,420
2024-10-17 2024-10-15 0.219 1,080,446 +17,616 0.03% 236,256
2024-08-01 2024-07-30 0.166 1,062,830 +26,907 0.03% 176,045
2023-08-03 2023-08-01 0.322 1,035,923 +59,196 0.03% 334,027
2021-11-15 2021-11-11 0.511 976,727 -5,396 0.03% 499,560
2021-09-08 2021-09-06 0.417 982,123 -10,793 0.03% 409,500
2021-07-15 2021-07-13 0.467 992,916 -10,793 0.03% 463,680
2021-06-21 2021-06-17 0.473 1,003,709 +53,963 0.03% 474,300
2021-01-08 2021-01-06 0.600 949,746 -10,792 0.02% 570,240
2020-12-03 2020-12-01 0.550 960,538 +10,792 0.03% 528,660
2020-02-06 2020-02-04 0.423 949,746 +16,189 0.02% 401,280
2019-09-19 2019-09-17 0.645 933,557 -26,981 0.02% 602,040
2019-09-12 2019-09-10 0.678 960,538 -161,889 0.03% 651,480
2019-09-10 2019-09-06 0.578 1,122,427 +188,870 0.03% 648,960
2019-08-16 2019-08-14 0.612 933,557 +21,585 0.02% 570,900
2019-04-12 2019-04-10 1.601 911,972 -5,396 0.02% 1,460,160
2019-03-28 2019-03-26 1.167 917,368 +26,981 0.03% 1,071,000
2019-03-13 2019-03-11 1.201 890,387 +5,397 0.03% 1,069,200
2019-02-19 2019-02-15 0.534 884,990 +53,962 0.03% 472,320
2018-05-17 2018-05-15 0.506 831,028 +37,774 0.02% 420,420
2018-04-06 2018-04-03 0.511 793,254 +5,397 0.02% 405,720
2018-03-12 2018-03-08 0.550 787,857 -10,793 0.02% 433,620
2018-03-02 2018-02-28 0.600 798,650 +64,756 0.02% 479,520
2018-03-01 2018-02-27 0.656 733,894 -10,793 0.02% 481,440
2018-02-27 2018-02-23 0.511 744,687 +26,981 0.02% 380,880
2018-02-22 2018-02-20 0.478 717,706 +32,378 0.02% 343,140
2018-01-18 2018-01-16 0.350 685,328 +26,982 0.02% 240,030
2017-12-13 2017-12-11 0.367 658,346 +64,755 0.02% 241,560
2017-12-12 2017-12-08 0.384 593,591 +91,737 0.02% 227,700
2017-12-07 2017-12-05 0.361 501,854 +37,774 0.02% 181,350
2017-11-17 2017-11-15 0.395 464,080 +53,963 0.01% 183,180
2017-11-02 2017-10-31 0.400 410,117 +53,962 0.01% 164,160
2017-10-16 2017-10-12 0.389 356,155 +5,397 0.01% 138,600
2017-09-12 2017-09-08 0.413 350,758 +5,846 0.01% 144,763
2017-09-05 2017-09-01 0.407 344,912 +79,595 0.01% 140,400
2017-09-04 2017-08-31 0.407 265,317 +5,306 0.01% 108,000
2015-08-25 2015-08-21 0.322 260,011 -5,306 0.02% 83,790
2015-08-19 2015-08-17 0.351 265,317 -15,919 0.02% 93,000
2015-08-14 2015-08-12 0.370 281,236 +15,120 0.02% 104,181
2015-08-10 2015-08-06 0.358 266,116 -341,432 0.02% 95,400
2015-06-19 2015-06-17 0.478 607,548 +20,084 0.04% 290,400
2015-06-17 2015-06-15 0.460 587,464 +20,085 0.04% 270,270
2015-06-11 2015-06-09 0.454 567,379 -10,043 0.04% 257,640
2015-06-09 2015-06-05 0.472 577,422 +15,064 0.04% 272,550
2015-06-02 2015-05-29 0.478 562,358 -10,043 0.04% 268,800
2015-05-12 2015-05-08 0.478 572,401 -15,063 0.04% 273,600
2015-05-05 2015-04-30 0.460 587,464 +5,021 0.04% 270,270
2015-04-24 2015-04-22 0.442 582,443 +10,042 0.04% 257,520
2015-04-01 2015-03-30 0.442 572,401 -5,021 0.04% 253,080
2015-03-19 2015-03-17 0.353 577,422 +5,021 0.04% 203,550
2015-03-05 2015-03-03 0.335 572,401 +10,043 0.04% 191,520
2015-02-16 2015-02-12 0.347 562,358 +5,021 0.04% 194,880
2015-01-02 2014-12-29 0.358 557,337 -5,021 0.04% 199,800
2014-09-24 2014-09-22 0.448 562,358 -30,127 0.04% 252,000
2014-09-08 2014-09-04 0.418 592,485 -25,105 0.04% 247,800
2014-07-29 2014-07-25 0.454 617,590 -5,021 0.04% 280,440
2014-07-15 2014-07-11 0.370 622,611 +5,021 0.05% 230,640
2014-07-14 2014-07-10 0.400 617,590 +25,105 0.04% 247,230
2014-03-26 2014-03-24 0.382 592,485 +10,042 0.04% 226,560
2014-01-27 2014-01-23 0.466 582,443 -20,084 0.04% 271,440
2013-12-27 2013-12-20 0.472 602,527 -1,928,086 0.04% 284,400
2013-12-23 2013-12-19 0.514 2,530,613 -602,527 0.18% 1,300,320
2013-12-12 2013-12-10 0.514 3,133,140 -5,021 0.23% 1,609,920
2013-12-06 2013-12-04 0.574 3,138,161 -502,105 0.23% 1,800,000
2013-12-02 2013-11-28 0.592 3,640,266 +5,021 0.27% 2,153,250
2013-11-25 2013-11-21 0.597 3,635,245 +5,021 0.26% 2,172,000
2013-10-09 2013-10-07 0.681 3,630,224 -20,085 0.26% 2,472,660
2013-09-11 2013-09-09 0.633 3,650,309 -15,063 0.27% 2,311,860
2013-09-06 2013-09-04 0.657 3,665,372 +5,021 0.27% 2,409,000
2013-09-04 2013-09-02 0.669 3,660,351 -466,958 0.27% 2,449,440
2013-08-30 2013-08-28 0.645 4,127,309 -25,105 0.30% 2,663,280
2013-08-20 2013-08-16 0.729 4,152,414 +5,021 0.30% 3,026,820
2013-08-16 2013-08-13 1.928 4,147,393 +1,524,777 0.30% 7,994,143
2013-08-15 2013-08-12 1.909 2,622,616 -15,876 0.30% 5,005,559
2013-08-08 2013-08-06 1.928 2,638,492 -3,175 0.30% 5,085,721
2013-08-06 2013-08-02 1.776 2,641,667 +6,350 0.30% 4,692,480
2013-07-11 2013-07-09 1.663 2,635,317 -104,777 0.30% 4,382,401
2013-07-05 2013-07-03 1.701 2,740,094 -53,977 0.32% 4,660,199
2013-07-02 2013-06-27 1.417 2,794,071 +15,876 0.32% 3,960,000
2013-06-26 2013-06-24 1.398 2,778,195 -25,401 0.32% 3,885,000
2013-06-11 2013-06-07 1.833 2,803,596 +12,700 0.32% 5,139,060
2013-06-05 2013-06-03 1.682 2,790,896 +444,512 0.32% 4,693,861
2013-05-29 2013-05-27 1.512 2,346,384 +1,047,776 0.27% 3,547,199
2013-05-24 2013-05-22 1.568 1,298,608 +19,051 0.15% 2,036,820
2013-05-23 2013-05-21 1.644 1,279,557 +57,151 0.15% 2,103,659
2013-05-21 2013-05-16 1.531 1,222,406 +120,653 0.14% 1,871,100
2013-05-20 2013-05-15 1.550 1,101,753 +98,428 0.13% 1,707,240
2013-05-15 2013-05-13 1.417 1,003,325 +425,460 0.12% 1,421,999
2013-05-09 2013-05-07 1.304 577,865 -6,350 0.07% 753,481
2013-05-06 2013-05-02 1.304 584,215 +60,327 0.07% 761,760
2013-04-26 2013-04-24 1.191 523,888 +66,676 0.06% 623,700
2013-04-25 2013-04-23 1.209 457,212 +41,276 0.05% 552,961
2013-04-09 2013-04-05 0.898 415,936 +53,977 0.05% 373,350
2013-02-28 2013-02-26 0.907 361,959 -12,700 0.04% 328,320
2013-02-25 2013-02-21 0.926 374,659 +9,525 0.04% 346,920
2013-02-19 2013-02-15 0.935 365,134 +6,350 0.04% 341,550
2013-01-18 2013-01-16 0.869 358,784 -3,175 0.04% 311,880
2013-01-15 2013-01-11 0.803 361,959 +25,400 0.04% 290,700
2013-01-10 2013-01-08 0.803 336,559 +12,701 0.04% 270,300
2012-11-21 2012-11-19 0.690 323,858 -3,175 0.04% 223,380
2012-11-07 2012-11-05 0.614 327,033 +6,350 0.04% 200,850
2012-08-22 2012-08-20 0.586 320,683 -12,700 0.04% 187,860
2012-07-26 2012-07-24 0.586 333,383 -9,526 0.04% 195,300
2012-07-11 2012-07-09 0.704 342,909 +20,873 0.04% 241,500
2012-06-28 2012-06-26 0.644 322,036 +11,927 0.04% 207,360
2012-06-27 2012-06-25 0.644 310,109 +2,982 0.04% 199,680
2012-05-30 2012-05-28 0.644 307,127 -2,982 0.04% 197,760
2012-05-29 2012-05-25 0.654 310,109 -35,781 0.04% 202,800
2012-04-25 2012-04-23 0.684 345,890 -20,873 0.04% 236,640
2012-04-02 2012-03-29 0.734 366,763 +2,982 0.05% 269,370
2012-03-06 2012-03-02 0.724 363,781 -53,673 0.05% 263,520
2012-03-01 2012-02-28 0.724 417,454 +8,945 0.05% 302,400
2012-02-29 2012-02-27 0.714 408,509 +2,982 0.05% 291,810
2012-02-17 2012-02-15 0.684 405,527 +2,982 0.05% 277,440
2012-02-10 2012-02-08 0.674 402,545 +2,982 0.05% 271,350
2012-01-30 2012-01-26 0.634 399,563 +2,982 0.05% 253,260
2012-01-06 2012-01-04 0.624 396,581 +2,981 0.05% 247,380
2011-12-08 2011-12-06 0.694 393,600 +2,982 0.05% 273,240
2011-11-21 2011-11-17 0.704 390,618 -137,163 0.05% 275,100
2011-11-14 2011-11-10 0.684 527,781 -86,473 0.07% 361,080
2011-11-09 2011-11-07 0.704 614,254 +8,946 0.08% 432,600
2011-10-11 2011-10-07 0.584 605,308 +29,818 0.08% 353,220
2011-09-26 2011-09-22 0.634 575,490 +2,982 0.07% 364,770
2011-09-02 2011-08-31 0.704 572,508 -5,964 0.07% 403,200
2011-08-30 2011-08-26 0.654 578,472 +2,982 0.07% 378,300
2011-08-29 2011-08-25 0.654 575,490 +2,982 0.07% 376,350
2011-08-19 2011-08-17 0.755 572,508 +5,963 0.07% 432,000
2011-08-16 2011-08-12 1.010 566,545 +75,540 0.07% 572,193
2011-07-12 2011-07-08 1.068 491,005 +2,584 0.07% 524,400
2011-06-20 2011-06-16 0.894 488,421 -193,818 0.07% 436,590
2011-06-15 2011-06-13 0.871 682,239 -129,212 0.10% 594,000
2011-06-10 2011-06-08 0.905 811,451 +5,168 0.12% 734,760
2011-05-31 2011-05-27 0.894 806,283 -5,168 0.12% 720,720
2011-03-24 2011-03-22 0.987 811,451 -7,753 0.12% 800,700
2011-03-21 2011-03-17 0.952 819,204 +31,011 0.12% 779,820
2011-03-18 2011-03-16 1.033 788,193 -10,337 0.11% 814,350
2011-03-11 2011-03-09 1.045 798,530 +2,584 0.12% 834,300
2011-01-21 2011-01-19 1.161 795,946 +12,922 0.11% 924,000
2011-01-11 2011-01-07 1.207 783,024 +12,921 0.11% 945,359
2011-01-10 2011-01-06 1.231 770,103 +12,921 0.11% 947,640
2010-12-23 2010-12-21 1.254 757,182 -41,348 0.11% 949,320
2010-12-03 2010-12-01 1.463 798,530 +2,584 0.12% 1,168,020
2010-11-22 2010-11-18 1.463 795,946 +5,169 0.11% 1,164,240
2010-11-12 2010-11-10 1.532 790,777 -20,674 0.11% 1,211,760
2010-11-04 2010-11-02 1.439 811,451 +2,584 0.12% 1,168,080
2010-10-22 2010-10-20 1.300 808,867 +20,674 0.12% 1,051,680
2010-10-20 2010-10-18 1.277 788,193 +20,674 0.11% 1,006,500
2010-10-18 2010-10-14 1.323 767,519 +15,505 0.11% 1,015,740
2010-10-15 2010-10-13 1.393 752,014 +20,674 0.11% 1,047,601
2010-10-12 2010-10-08 1.370 731,340 +15,506 0.11% 1,001,820
2010-09-29 2010-09-27 1.347 715,834 +15,505 0.10% 963,960
2010-09-28 2010-09-24 1.370 700,329 +7,753 0.10% 959,340
2010-09-16 2010-09-14 1.439 692,576 +25,842 0.10% 996,960
2010-08-23 2010-08-19 1.215 666,734 +16,995 0.10% 810,131
2010-08-20 2010-08-18 1.215 649,739 +50,368 0.10% 789,481
2010-07-19 2010-07-15 1.167 599,371 -2,519 0.09% 699,720
2010-05-13 2010-05-11 1.334 601,890 -251,836 0.09% 803,041
2010-05-11 2010-05-07 1.310 853,726 +7,555 0.13% 1,118,700
2010-04-23 2010-04-21 1.787 846,171 +5,037 0.13% 1,512,000
2010-04-22 2010-04-20 1.715 841,134 +7,555 0.12% 1,442,879
2010-04-09 2010-04-07 1.287 833,579 +2,518 0.12% 1,072,440
2010-02-10 2010-02-08 0.846 831,061 +75,551 0.12% 702,900
2010-01-08 2010-01-06 0.977 755,510 +251,837 0.11% 738,000
2010-01-06 2010-01-04 0.941 503,673 +251,836 0.07% 474,000
2009-12-30 2009-12-28 0.882 251,837 +251,837 0.04% 222,000
2008-07-03 2008-06-30 0.671 0 -34,228
2007-09-14 2007-09-12 0.631 34,228 +22,819 0.01% 21,600
2007-08-22 2007-08-20 6.170 11,409 +7,665 0.01% 70,396
2007-06-26 2007-06-22 3,744 0.01%

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