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 0.490 470 +0 0.00% 230
2025-10-13 2025-10-09 0.490 470 +0 0.00% 230
2025-10-10 2025-10-08 0.490 470 +0 0.00% 230
2025-10-09 2025-10-06 0.485 470 +0 0.00% 228
2025-10-08 2025-10-03 0.475 470 +0 0.00% 223
2025-10-06 2025-10-02 0.475 470 +0 0.00% 223
2025-10-03 2025-09-30 0.475 470 +0 0.00% 223
2025-10-02 2025-09-29 0.475 470 +0 0.00% 223
2025-09-30 2025-09-26 0.490 470 +0 0.00% 230
2025-09-29 2025-09-25 0.495 470 +0 0.00% 233
2025-09-26 2025-09-24 0.495 470 +0 0.00% 233
2025-09-25 2025-09-23 0.495 470 +0 0.00% 233
2025-09-24 2025-09-22 0.495 470 +0 0.00% 233
2025-09-23 2025-09-19 0.510 470 +0 0.00% 240
2025-09-22 2025-09-18 0.510 470 +0 0.00% 240
2025-09-19 2025-09-17 0.520 470 +0 0.00% 244
2025-09-18 2025-09-16 0.520 470 +0 0.00% 244
2025-09-17 2025-09-15 0.510 470 +0 0.00% 240
2025-09-16 2025-09-12 0.580 470 +0 0.00% 273
2025-09-15 2025-09-11 0.600 470 +0 0.00% 282
2025-09-12 2025-09-10 0.600 470 +0 0.00% 282
2025-09-11 2025-09-09 0.570 470 +0 0.00% 268
2025-09-10 2025-09-08 0.520 470 +0 0.00% 244
2025-09-09 2025-09-05 0.520 470 +0 0.00% 244
2025-09-08 2025-09-04 0.520 470 +0 0.00% 244
2025-09-05 2025-09-03 0.500 470 +0 0.00% 235
2025-09-04 2025-09-02 0.500 470 +0 0.00% 235
2025-09-03 2025-09-01 0.500 470 +0 0.00% 235
2025-09-02 2025-08-29 0.550 470 +0 0.00% 258
2025-09-01 2025-08-28 0.550 470 +0 0.00% 258
2025-08-29 2025-08-27 0.550 470 +0 0.00% 258
2025-08-28 2025-08-26 0.510 470 +0 0.00% 240
2025-08-27 2025-08-25 0.510 470 +0 0.00% 240
2025-08-26 2025-08-22 0.510 470 +0 0.00% 240
2025-08-25 2025-08-21 0.520 470 +0 0.00% 244
2025-08-22 2025-08-20 0.520 470 +0 0.00% 244
2025-08-21 2025-08-19 0.520 470 +0 0.00% 244
2025-08-20 2025-08-18 0.520 470 +0 0.00% 244
2025-08-19 2025-08-15 0.520 470 +0 0.00% 244
2025-08-18 2025-08-14 0.550 470 +0 0.00% 258
2025-08-15 2025-08-13 0.550 470 +0 0.00% 258
2025-08-14 2025-08-12 0.510 470 +0 0.00% 240
2025-08-13 2025-08-11 0.510 470 +0 0.00% 240
2025-08-12 2025-08-08 0.550 470 +0 0.00% 258
2025-08-11 2025-08-07 0.620 470 +0 0.00% 291
2025-08-08 2025-08-06 0.560 470 +0 0.00% 263
2025-08-07 2025-08-05 0.560 470 +0 0.00% 263
2025-08-06 2025-08-04 0.560 470 +0 0.00% 263
2025-08-05 2025-08-01 0.560 470 -1 0.00% 263
2024-09-03 2024-08-30 0.355 471 -15 0.00% 167
2024-05-03 2024-04-30 0.315 486 -4 0.00% 153
2024-04-22 2024-04-18 0.360 490 -2 0.00% 176
2024-04-11 2024-04-09 0.400 492 -52 0.00% 197
2024-03-12 2024-03-08 0.400 544 -1 0.00% 218
2023-08-31 2023-08-29 0.600 545 -25 0.00% 327
2020-07-21 2020-07-17 0.980 570 -15 0.00% 559
2017-10-20 2017-10-18 12.400 585 +1 0.00% 7,254
2017-10-18 2017-10-16 12.800 584 +2 0.00% 7,475
2017-08-24 2017-08-21 10.000 582 +7 0.00% 5,820
2017-04-21 2017-04-19 8.900 575 -50 0.00% 5,118
2016-04-07 2016-04-05 4.880 625 -3,000 0.00% 3,050
2015-11-26 2015-11-24 6.600 3,625 -3 0.00% 23,925
2015-07-20 2015-07-16 5.900 3,628 +3,000 0.01% 21,405
2015-04-08 2015-04-01 5.271 628 -776 0.01% 3,310
2015-03-23 2015-03-19 6.588 1,404 +122 0.01% 9,250
2015-03-13 2015-03-11 5.518 1,282 +121 0.01% 7,074
2014-12-23 2014-12-19 6.506 1,161 +122 0.01% 7,553
2014-11-06 2014-11-04 7.824 1,039 -729 0.00% 8,129
2014-10-29 2014-10-27 8.482 1,768 +729 0.01% 14,997
2014-04-07 2014-04-03 13.588 1,039 +121 0.03% 14,118
2014-03-27 2014-03-25 15.071 918 +61 0.02% 13,835
2014-03-20 2014-03-18 14.082 857 -304 0.02% 12,069
2014-03-19 2014-03-17 15.153 1,161 +304 0.03% 17,593
2014-03-17 2014-03-13 12.095 857 -590 0.02% 10,365
2014-02-19 2014-02-17 11.119 1,447 -103 0.02% 16,090
2014-01-28 2014-01-24 10.339 1,550 +103 0.02% 16,026
2013-06-11 2013-06-07 20.727 1,447 -1 0.04% 29,992
2013-05-15 2013-05-13 21.702 1,448 -65 0.04% 31,425
2013-04-09 2013-04-05 21.702 1,513 +272 0.04% 32,836
2012-12-17 2012-12-13 23.897 1,241 +1,025 0.04% 29,656
2012-11-30 2012-11-28 21.946 216 -4,097 0.01% 4,740
2012-11-16 2012-11-14 30.237 4,313 +4,097 0.15% 130,412
2012-11-02 2012-10-31 29.262 216 +52 0.01% 6,321
2012-10-19 2012-10-17 31.212 164 -77 0.01% 5,119
2012-05-25 2012-05-23 79.006 241 -103 0.01% 19,041
2012-03-14 2012-03-12 114.120 344 +103 0.02% 39,257
2011-11-14 2011-11-10 188.249 241 +10 0.01% 45,368
2011-11-10 2011-11-08 201.905 231 +5 0.01% 46,640
2011-11-04 2011-11-02 201.905 226 +10 0.01% 45,631
2011-11-02 2011-10-31 227.265 216 +5 0.01% 49,089
2011-10-10 2011-10-06 160.939 211 -51 0.02% 33,958
2011-09-26 2011-09-22 212.634 262 +10 0.02% 55,710
2011-09-23 2011-09-21 213.610 252 +52 0.02% 53,830
2011-08-17 2011-08-15 194.102 200 -2 0.02% 38,820
2011-08-16 2011-08-12 190.200 202 -5 0.02% 38,420
2011-08-01 2011-07-28 240.920 207 -4 0.02% 49,871
2011-06-20 2011-06-16 331.631 211 -4,015 0.02% 69,974
2011-06-03 2011-06-01 507.201 4,226 +4,015 0.33% 2,143,430
2011-05-16 2011-05-12 565.724 211 +2 0.02% 119,368
2011-04-29 2011-04-27 585.232 209 +2 0.02% 122,313
2011-04-19 2011-04-15 780.309 207 -3 0.02% 161,524
2011-04-18 2011-04-14 799.816 210 +1 0.02% 167,961
2011-04-14 2011-04-12 799.816 209 +1 0.02% 167,162
2011-04-13 2011-04-11 838.832 208 +2 0.02% 174,477
2011-04-11 2011-04-07 819.324 206 -60 0.02% 168,781
2011-03-16 2011-03-14 799.816 266 -60 0.02% 212,751
2011-03-15 2011-03-11 780.309 326 +3 0.03% 254,381
2011-03-14 2011-03-10 819.324 323 -51 0.02% 264,642
2011-03-11 2011-03-09 721.786 374 +8 0.03% 269,948
2011-03-10 2011-03-08 760.801 366 +51 0.03% 278,453
2011-03-03 2011-03-01 682.770 315 -25 0.02% 215,073
2011-03-01 2011-02-25 663.262 340 -7 0.03% 225,509
2011-02-18 2011-02-16 721.786 347 +3 0.03% 250,460
2011-02-09 2011-02-07 741.293 344 +67 0.03% 255,005
2011-01-27 2011-01-25 702.278 277 -4 0.02% 194,531
2011-01-21 2011-01-19 741.293 281 +2 0.02% 208,303
2011-01-20 2011-01-18 702.278 279 +53 0.02% 195,936
2011-01-13 2011-01-11 858.340 226 +9 0.02% 193,985
2011-01-10 2011-01-06 936.370 217 +4 0.02% 203,192
2011-01-07 2011-01-05 936.370 213 +1 0.02% 199,447
2010-12-28 2010-12-22 936.370 212 +14 0.02% 198,511
2010-12-07 2010-12-03 1014.401 198 -26 0.02% 200,851
2010-12-06 2010-12-02 1014.401 224 +26 0.02% 227,226
2010-11-15 2010-11-11 994.894 198 -11 0.02% 196,989
2010-11-11 2010-11-09 1014.401 209 -10 0.02% 212,010
2010-11-09 2010-11-05 1033.909 219 -38 0.02% 226,426
2010-11-08 2010-11-04 1092.432 257 +128 0.02% 280,755
2010-11-03 2010-11-01 916.863 129 +10 0.01% 118,275
2010-11-02 2010-10-29 916.863 119 +33 0.01% 109,107
2010-10-26 2010-10-22 975.386 86 +1 0.01% 83,883
2010-10-25 2010-10-21 1189.971 85 +13 0.01% 101,148
2010-10-21 2010-10-19 1307.017 72 -40 0.01% 94,105
2010-10-19 2010-10-15 1072.924 112 +46 0.01% 120,168
2010-10-18 2010-10-14 1463.079 66 +61 0.01% 96,563
2010-09-08 2010-09-06 429.170 5 -1,871 0.00% 2,146
2010-09-07 2010-09-03 429.170 1,876 +1,871 0.24% 805,123
2009-07-27 2009-07-23 4389.237 5 -19 0.01% 21,946
2009-07-13 2009-07-09 5657.238 24 +19 0.07% 135,774
2009-02-06 2009-02-04 3413.851 5 +4 0.02% 17,069
2009-01-09 2009-01-07 3698.663 1 -1 0.02% 3,699
2007-10-09 2007-10-05 43151.072 2 +1 0.02% 86,302
2007-06-26 2007-06-22 1 0.01%

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