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 1.000 20,500 +0 0.00% 20,500
2025-10-13 2025-10-09 0.950 20,500 +0 0.00% 19,475
2025-10-10 2025-10-08 0.950 20,500 +0 0.00% 19,475
2025-10-09 2025-10-06 0.950 20,500 +0 0.00% 19,475
2025-10-08 2025-10-03 0.950 20,500 +0 0.00% 19,475
2025-10-06 2025-10-02 0.970 20,500 +0 0.00% 19,885
2025-10-03 2025-09-30 0.900 20,500 +0 0.00% 18,450
2025-10-02 2025-09-29 0.900 20,500 +0 0.00% 18,450
2025-09-30 2025-09-26 0.900 20,500 +0 0.00% 18,450
2025-09-29 2025-09-25 0.900 20,500 +0 0.00% 18,450
2025-09-26 2025-09-24 0.900 20,500 +0 0.00% 18,450
2025-09-25 2025-09-23 0.900 20,500 +0 0.00% 18,450
2025-09-24 2025-09-22 0.900 20,500 +0 0.00% 18,450
2025-09-23 2025-09-19 0.900 20,500 +0 0.00% 18,450
2025-09-22 2025-09-18 0.900 20,500 +0 0.00% 18,450
2025-09-19 2025-09-17 0.900 20,500 +0 0.00% 18,450
2025-09-18 2025-09-16 0.900 20,500 +0 0.00% 18,450
2025-09-17 2025-09-15 0.900 20,500 +0 0.00% 18,450
2025-09-16 2025-09-12 0.900 20,500 +0 0.00% 18,450
2025-09-15 2025-09-11 0.900 20,500 +0 0.00% 18,450
2025-09-12 2025-09-10 0.920 20,500 +0 0.00% 18,860
2025-09-11 2025-09-09 0.920 20,500 +0 0.00% 18,860
2025-09-10 2025-09-08 0.920 20,500 +0 0.00% 18,860
2025-09-09 2025-09-05 0.940 20,500 +0 0.00% 19,270
2025-09-08 2025-09-04 0.950 20,500 +0 0.00% 19,475
2025-09-05 2025-09-03 0.950 20,500 +0 0.00% 19,475
2025-09-04 2025-09-02 0.950 20,500 +0 0.00% 19,475
2025-09-03 2025-09-01 0.900 20,500 +0 0.00% 18,450
2025-09-02 2025-08-29 0.850 20,500 +0 0.00% 17,425
2025-09-01 2025-08-28 0.850 20,500 +0 0.00% 17,425
2025-08-29 2025-08-27 0.880 20,500 +0 0.00% 18,040
2025-08-28 2025-08-26 0.880 20,500 +0 0.00% 18,040
2025-08-27 2025-08-25 0.850 20,500 +0 0.00% 17,425
2025-08-26 2025-08-22 0.850 20,500 +0 0.00% 17,425
2025-08-25 2025-08-21 0.850 20,500 +0 0.00% 17,425
2025-08-22 2025-08-20 0.850 20,500 +0 0.00% 17,425
2025-08-21 2025-08-19 0.850 20,500 +0 0.00% 17,425
2025-08-20 2025-08-18 0.920 20,500 +0 0.00% 18,860
2025-08-19 2025-08-15 0.890 20,500 +0 0.00% 18,245
2025-08-18 2025-08-14 0.900 20,500 +0 0.00% 18,450
2025-08-15 2025-08-13 0.900 20,500 +0 0.00% 18,450
2025-08-14 2025-08-12 0.900 20,500 +0 0.00% 18,450
2025-08-13 2025-08-11 0.900 20,500 +0 0.00% 18,450
2025-08-12 2025-08-08 0.900 20,500 +0 0.00% 18,450
2025-08-11 2025-08-07 0.900 20,500 +0 0.00% 18,450
2025-08-08 2025-08-06 0.900 20,500 +0 0.00% 18,450
2025-08-07 2025-08-05 0.850 20,500 +0 0.00% 17,425
2025-08-06 2025-08-04 0.830 20,500 +0 0.00% 17,015
2025-08-05 2025-08-01 0.820 20,500 +0 0.00% 16,810
2025-08-04 2025-07-31 0.910 20,500 +0 0.00% 18,655
2025-08-01 2025-07-30 0.910 20,500 +0 0.00% 18,655
2025-07-31 2025-07-29 0.910 20,500 +0 0.00% 18,655
2025-07-30 2025-07-28 0.910 20,500 +0 0.00% 18,655
2025-07-29 2025-07-25 0.900 20,500 +0 0.00% 18,450
2025-07-28 2025-07-24 0.910 20,500 +0 0.00% 18,655
2025-07-25 2025-07-23 0.900 20,500 +0 0.00% 18,450
2025-07-24 2025-07-22 0.820 20,500 +0 0.00% 16,810
2025-07-23 2025-07-21 0.820 20,500 +0 0.00% 16,810
2025-07-22 2025-07-18 0.960 20,500 +0 0.00% 19,680
2025-07-21 2025-07-17 0.970 20,500 +0 0.00% 19,885
2025-07-18 2025-07-16 1.100 20,500 +0 0.00% 22,550
2025-07-17 2025-07-15 1.100 20,500 +0 0.00% 22,550
2025-07-16 2025-07-14 1.040 20,500 +0 0.00% 21,320
2025-07-15 2025-07-11 1.040 20,500 +0 0.00% 21,320
2025-07-14 2025-07-10 1.040 20,500 +0 0.00% 21,320
2025-07-11 2025-07-09 1.080 20,500 +0 0.00% 22,140
2025-07-10 2025-07-08 1.080 20,500 +0 0.00% 22,140
2025-07-09 2025-07-07 1.040 20,500 +0 0.00% 21,320
2025-07-08 2025-07-04 1.040 20,500 +0 0.00% 21,320
2025-07-07 2025-07-03 1.000 20,500 +0 0.00% 20,500
2025-07-04 2025-07-02 1.140 20,500 +0 0.00% 23,370
2025-07-03 2025-06-30 0.810 20,500 +0 0.00% 16,605
2025-07-02 2025-06-27 0.810 20,500 +0 0.00% 16,605
2025-06-30 2025-06-26 0.810 20,500 +0 0.00% 16,605
2025-06-27 2025-06-25 0.800 20,500 +0 0.00% 16,400
2025-06-26 2025-06-24 0.800 20,500 +0 0.00% 16,400
2025-06-25 2025-06-23 0.800 20,500 +0 0.00% 16,400
2025-06-24 2025-06-20 0.800 20,500 +0 0.00% 16,400
2025-06-23 2025-06-19 0.800 20,500 +0 0.00% 16,400
2025-06-20 2025-06-18 0.800 20,500 +0 0.00% 16,400
2025-06-19 2025-06-17 0.800 20,500 +0 0.00% 16,400
2025-06-18 2025-06-16 0.800 20,500 +0 0.00% 16,400
2025-06-17 2025-06-13 0.800 20,500 +0 0.00% 16,400
2025-06-16 2025-06-12 0.800 20,500 +0 0.00% 16,400
2025-06-13 2025-06-11 0.800 20,500 +0 0.00% 16,400
2025-06-12 2025-06-10 0.800 20,500 +0 0.00% 16,400
2025-06-11 2025-06-09 0.800 20,500 +0 0.00% 16,400
2025-06-10 2025-06-06 0.800 20,500 +0 0.00% 16,400
2025-06-09 2025-06-05 0.780 20,500 +0 0.00% 15,990
2025-06-06 2025-06-04 0.780 20,500 +0 0.00% 15,990
2025-06-05 2025-06-03 0.770 20,500 +0 0.00% 15,785
2025-06-04 2025-06-02 0.770 20,500 +0 0.00% 15,785
2025-06-03 2025-05-30 0.750 20,500 +0 0.00% 15,375
2025-06-02 2025-05-29 0.750 20,500 +0 0.00% 15,375
2025-05-30 2025-05-28 0.750 20,500 +0 0.00% 15,375
2025-05-29 2025-05-27 0.730 20,500 +0 0.00% 14,965
2025-05-28 2025-05-26 0.730 20,500 +0 0.00% 14,965
2025-05-27 2025-05-23 0.730 20,500 +0 0.00% 14,965
2025-05-26 2025-05-22 0.771 20,500 +0 0.00% 15,796
2025-05-23 2025-05-21 0.771 20,500 +547 0.00% 15,796
2025-05-22 2025-05-20 0.729 19,953 +0 0.00% 14,555
2025-05-21 2025-05-19 0.719 19,953 +0 0.00% 14,350
2025-05-20 2025-05-16 0.750 19,953 +0 0.00% 14,965
2025-05-19 2025-05-15 0.750 19,953 +0 0.00% 14,965
2025-05-16 2025-05-14 0.750 19,953 +0 0.00% 14,965
2025-05-15 2025-05-13 0.760 19,953 +0 0.00% 15,170
2025-05-14 2025-05-12 0.760 19,953 +0 0.00% 15,170
2025-05-13 2025-05-09 0.801 19,953 +0 0.00% 15,990
2025-05-12 2025-05-08 0.801 19,953 +0 0.00% 15,990
2025-05-09 2025-05-07 0.801 19,953 +0 0.00% 15,990
2025-05-08 2025-05-06 0.801 19,953 +0 0.00% 15,990
2025-05-07 2025-05-02 0.801 19,953 +0 0.00% 15,990
2025-05-06 2025-04-30 0.801 19,953 +0 0.00% 15,990
2025-05-02 2025-04-29 0.801 19,953 +0 0.00% 15,990
2025-04-30 2025-04-28 0.801 19,953 +0 0.00% 15,990
2025-04-29 2025-04-25 0.801 19,953 +0 0.00% 15,990
2025-04-28 2025-04-24 0.801 19,953 +0 0.00% 15,990
2025-04-25 2025-04-23 0.801 19,953 +0 0.00% 15,990
2025-04-24 2025-04-22 0.801 19,953 +0 0.00% 15,990
2025-04-23 2025-04-17 0.801 19,953 +0 0.00% 15,990
2025-04-22 2025-04-16 0.801 19,953 +0 0.00% 15,990
2025-04-17 2025-04-15 0.801 19,953 +0 0.00% 15,990
2025-04-16 2025-04-14 0.801 19,953 +0 0.00% 15,990
2025-04-15 2025-04-11 0.801 19,953 +0 0.00% 15,990
2025-04-14 2025-04-10 0.801 19,953 +0 0.00% 15,990
2025-04-11 2025-04-09 0.801 19,953 +0 0.00% 15,990
2025-04-10 2025-04-08 0.801 19,953 +0 0.00% 15,990
2025-04-09 2025-04-07 0.801 19,953 +0 0.00% 15,990
2025-04-08 2025-04-03 0.801 19,953 +0 0.00% 15,990
2025-04-07 2025-04-02 0.801 19,953 -19,467 0.00% 15,990
2025-02-25 2025-02-21 0.771 39,420 -24,333 0.00% 30,375
2024-05-30 2024-05-28 0.730 63,753 +910 0.01% 46,514
2023-09-15 2023-09-13 0.907 62,843 -7,675 0.01% 56,985
2023-05-15 2023-05-11 0.959 70,518 +775 0.01% 67,628
2023-02-24 2023-02-22 1.025 69,743 -7,716 0.01% 71,472
2022-10-31 2022-10-27 0.721 77,459 +15,808 0.01% 55,860
2022-10-28 2022-10-26 0.740 61,651 +7,904 0.01% 45,630
2021-06-01 2021-05-28 2.277 53,747 +8,431 0.01% 122,399
2021-04-09 2021-04-07 1.974 45,316 -8,431 0.01% 89,439
2021-03-16 2021-03-12 2.012 53,747 +4,742 0.01% 108,119
2021-01-26 2021-01-22 2.107 49,005 +5,269 0.01% 103,230
2020-11-19 2020-11-17 2.107 43,736 +5,270 0.01% 92,131
2020-11-16 2020-11-12 2.201 38,466 +5,269 0.01% 84,680
2020-07-16 2020-07-14 3.245 33,197 -1,054 0.00% 107,731
2020-06-16 2020-06-12 3.511 34,251 +1,581 0.00% 120,251
2020-05-21 2020-05-19 3.796 32,670 -2,635 0.00% 124,000
2020-05-20 2020-05-18 3.796 35,305 +1,054 0.00% 134,002
2020-04-16 2020-04-14 2.866 34,251 +2,635 0.00% 98,151
2020-04-03 2020-04-01 2.372 31,616 +2,635 0.00% 75,000
2020-04-01 2020-03-30 2.524 28,981 +2,634 0.00% 73,149
2020-03-13 2020-03-11 2.733 26,347 +1,054 0.00% 72,001
2020-03-09 2020-03-05 2.885 25,293 -527 0.00% 72,960
2020-02-04 2020-01-31 3.264 25,820 +527 0.00% 84,281
2019-05-30 2019-05-28 2.809 25,293 -14,227 0.00% 71,040
2019-05-29 2019-05-27 2.790 39,520 +14,227 0.01% 110,250
2016-12-15 2016-12-13 8.255 25,293 -1,054 0.00% 208,801
2016-11-03 2016-11-01 7.971 26,347 -1,054 0.00% 210,002
2016-01-04 2015-12-29 10.248 27,401 -2,107 0.00% 280,804
2015-10-29 2015-10-27 9.868 29,508 -4,216 0.01% 291,197
2015-10-27 2015-10-23 9.299 33,724 -10,538 0.01% 313,602
2015-08-04 2015-07-31 8.255 44,262 -2,108 0.01% 365,396
2015-07-21 2015-07-17 10.058 46,370 -10,539 0.01% 466,398
2015-07-13 2015-07-09 5.314 56,909 -4,742 0.01% 302,401
2015-07-10 2015-07-08 2.581 61,651 -2,108 0.01% 159,119
2015-07-09 2015-07-07 3.188 63,759 +527 0.01% 203,280
2015-07-07 2015-07-03 6.832 63,232 -2,108 0.01% 431,999
2015-07-06 2015-07-02 7.781 65,340 -2,108 0.01% 508,401
2015-06-16 2015-06-12 11.213 67,448 -59,016 0.01% 756,305
2015-06-15 2015-06-11 11.487 126,464 +12,598 0.02% 1,452,712
2015-06-12 2015-06-10 11.129 113,866 +56,933 0.02% 1,267,197
2015-06-03 2015-06-01 12.963 56,933 -7,591 0.01% 737,998
2015-06-02 2015-05-29 13.068 64,524 +7,591 0.01% 843,197
2015-05-29 2015-05-27 9.095 56,933 +3,795 0.01% 517,799
2015-05-27 2015-05-22 9.601 53,138 -3,795 0.01% 510,164
2015-05-26 2015-05-21 9.169 56,933 -56,933 0.01% 521,999
2015-05-22 2015-05-20 10.307 113,866 -22,773 0.02% 1,173,597
2015-04-22 2015-04-20 3.994 136,639 -949 0.03% 545,758
2015-01-30 2015-01-28 3.235 137,588 -3,796 0.03% 445,149
2015-01-26 2015-01-22 3.256 141,384 -3,795 0.03% 460,410
2014-12-05 2014-12-03 4.992 145,179 +22,571 0.03% 724,663
2014-11-27 2014-11-25 3.993 122,608 +3,205 0.03% 489,600
2014-08-13 2014-08-11 2.621 119,403 -9,616 0.03% 312,901
2013-10-17 2013-10-15 2.658 129,019 -3,205 0.03% 342,930
2013-08-16 2013-08-13 2.458 132,224 -1,603 0.03% 325,049
2013-06-24 2013-06-20 1.722 133,827 -3,206 0.03% 230,460
2013-04-25 2013-04-23 1.722 137,033 -3,205 0.03% 235,981
2013-04-09 2013-04-05 1.710 140,238 +25,644 0.03% 239,750
2013-01-30 2013-01-28 1.760 114,594 -6,411 0.03% 201,629
2013-01-28 2013-01-24 1.772 121,005 -6,411 0.03% 214,419
2013-01-25 2013-01-23 1.772 127,416 +3,205 0.03% 225,780
2013-01-24 2013-01-22 1.760 124,211 +3,206 0.03% 218,550
2012-06-29 2012-06-27 1.323 121,005 -3,206 0.03% 160,060
2012-02-02 2012-01-31 1.235 124,211 +3,206 0.03% 153,450
2011-12-20 2011-12-16 1.248 121,005 -6,411 0.03% 151,000
2011-12-15 2011-12-13 1.260 127,416 -1,603 0.03% 160,590
2011-12-14 2011-12-12 1.260 129,019 -6,411 0.03% 162,610
2011-12-02 2011-11-30 1.412 135,430 +4,970 0.03% 191,228
2011-11-08 2011-11-04 1.334 130,460 -15,439 0.03% 174,070
2011-08-22 2011-08-18 1.788 145,899 +37,054 0.03% 260,820
2011-08-12 2011-08-10 1.749 108,845 -3,088 0.03% 190,350
2011-06-13 2011-06-09 1.865 111,933 +3,088 0.03% 208,800
2011-06-01 2011-05-30 1.943 108,845 +3,088 0.03% 211,500
2011-05-31 2011-05-27 2.021 105,757 +3,087 0.02% 213,719
2011-04-11 2011-04-07 1.567 102,670 +6,176 0.02% 160,931
2011-03-29 2011-03-25 1.567 96,494 -3,088 0.02% 151,250
2011-02-10 2011-02-08 1.580 99,582 +3,088 0.02% 157,380
2010-09-28 2010-09-24 1.684 96,494 -3,551 0.02% 162,500
2010-05-27 2010-05-25 1.738 100,045 +3,078 0.02% 173,829
2010-05-26 2010-05-24 1.858 96,967 -5,985 0.02% 180,145
2010-04-26 2010-04-22 2.085 102,952 +2,993 0.02% 214,655
2010-04-19 2010-04-15 2.419 99,959 +5,985 0.02% 241,815
2010-04-15 2010-04-13 1.858 93,974 -2,993 0.02% 174,584
2010-03-04 2010-03-02 1.577 96,967 -17,956 0.02% 152,929
2009-12-14 2009-12-10 1.791 114,923 +2,992 0.03% 205,823
2009-12-03 2009-12-01 1.724 111,931 -29,928 0.03% 192,985
2009-11-30 2009-11-26 1.671 141,859 -5,985 0.03% 237,001
2009-10-19 2009-10-15 1.804 147,844 +8,978 0.04% 266,760
2009-10-12 2009-10-08 1.684 138,866 +2,993 0.03% 233,856
2009-09-28 2009-09-24 1.631 135,873 +8,978 0.03% 221,552
2009-09-17 2009-09-15 1.804 126,895 +2,993 0.03% 228,961
2009-07-23 2009-07-21 1.550 123,902 -5,985 0.03% 192,096
2009-06-29 2009-06-25 1.149 129,887 +17,956 0.03% 149,295
2009-06-05 2009-06-03 1.176 111,931 +11,972 0.03% 131,648
2009-06-04 2009-06-02 1.163 99,959 +29,928 0.02% 116,231
2009-06-03 2009-06-01 1.216 70,031 +8,978 0.02% 85,175
2009-05-29 2009-05-26 1.123 61,053 +2,993 0.01% 68,544
2009-05-26 2009-05-22 1.256 58,060 +2,993 0.01% 72,944
2009-04-21 2009-04-17 0.855 55,067 +5,985 0.01% 47,104
2009-04-20 2009-04-16 0.842 49,082 -748 0.01% 41,328
2009-04-17 2009-04-15 0.695 49,830 -5,986 0.01% 34,632
2009-04-06 2009-04-02 0.642 55,816 -8,978 0.01% 35,808
2009-02-06 2009-02-04 0.568 64,794 +748 0.03% 36,805
2009-01-30 2009-01-23 0.515 64,046 +748 0.03% 32,956
2009-01-21 2009-01-19 0.535 63,298 +1,497 0.03% 33,840
2009-01-13 2009-01-09 0.628 61,801 +1,496 0.03% 38,822
2009-01-09 2009-01-07 0.967 60,305 +9,120 0.03% 58,341
2009-01-08 2009-01-06 0.845 51,185 +651 0.03% 43,230
2009-01-06 2009-01-02 0.906 50,534 -28,653 0.03% 45,784
2009-01-05 2008-12-31 0.906 79,187 +28,653 0.04% 71,744
2008-11-03 2008-10-30 1.090 50,534 +6,512 0.03% 55,096
2008-08-18 2008-08-14 5.513 44,022 -2,605 0.02% 242,685
2008-07-16 2008-07-14 6.450 46,627 -13,024 0.03% 300,722
2008-06-19 2008-06-17 6.470 59,651 +2,309 0.03% 385,919
2008-06-12 2008-06-10 6.549 57,342 +2,504 0.03% 375,561
2008-04-14 2008-04-10 6.853 54,838 +1,252 0.03% 375,805
2008-03-20 2008-03-18 5.511 53,586 -1,252 0.03% 295,321
2008-03-19 2008-03-17 5.831 54,838 -1,252 0.03% 319,741
2008-02-21 2008-02-19 6.070 56,090 +626 0.03% 340,481
2008-02-20 2008-02-18 6.070 55,464 +626 0.03% 336,681
2008-01-31 2008-01-29 6.358 54,838 -1,878 0.03% 348,649
2008-01-21 2008-01-17 6.390 56,716 +1,878 0.03% 362,401
2008-01-09 2008-01-07 8.786 54,838 -16,025 0.03% 481,801
2007-12-20 2007-12-18 7.955 70,863 -6,261 0.04% 563,732
2007-12-13 2007-12-11 9.633 77,124 -1,878 0.04% 742,901
2007-12-11 2007-12-07 9.744 79,002 +6,260 0.05% 769,825
2007-12-05 2007-12-03 9.345 72,742 +626 0.04% 679,775
2007-11-27 2007-11-23 10.463 72,116 +12,521 0.04% 754,565
2007-11-23 2007-11-21 10.463 59,595 -18,781 0.03% 623,555
2007-11-22 2007-11-20 10.527 78,376 -12,520 0.05% 825,073
2007-11-05 2007-11-01 11.486 90,896 -2,504 0.05% 1,043,993
2007-10-23 2007-10-18 9.585 93,400 +626 0.05% 895,204
2007-10-18 2007-10-16 9.712 92,774 +1,252 0.05% 901,060
2007-10-12 2007-10-10 9.952 91,522 +145 0.05% 910,802
2007-09-28 2007-09-25 11.008 91,377 -625 0.05% 1,005,851
2007-08-03 2007-08-01 12.960 92,002 +625 0.05% 1,192,314
2007-07-31 2007-07-27 12.240 91,377 -5,001 0.05% 1,118,424
2007-07-27 2007-07-25 12.640 96,378 +2,500 0.06% 1,218,185
2007-06-26 2007-06-22 10.080 93,878 0.05% 946,265

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