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 0.415 45,578 +0 0.01% 18,915
2025-10-13 2025-10-09 0.460 45,578 +0 0.01% 20,966
2025-10-10 2025-10-08 0.465 45,578 +0 0.01% 21,194
2025-10-09 2025-10-06 0.480 45,578 +0 0.01% 21,877
2025-10-08 2025-10-03 0.430 45,578 +0 0.01% 19,599
2025-10-06 2025-10-02 0.445 45,578 +0 0.01% 20,282
2025-10-03 2025-09-30 0.370 45,578 +0 0.01% 16,864
2025-10-02 2025-09-29 0.370 45,578 +0 0.01% 16,864
2025-09-30 2025-09-26 0.370 45,578 +0 0.01% 16,864
2025-09-29 2025-09-25 0.360 45,578 +0 0.01% 16,408
2025-09-26 2025-09-24 0.350 45,578 +0 0.01% 15,952
2025-09-25 2025-09-23 0.395 45,578 +0 0.01% 18,003
2025-09-24 2025-09-22 0.330 45,578 +0 0.01% 15,041
2025-09-23 2025-09-19 0.330 45,578 +0 0.01% 15,041
2025-09-22 2025-09-18 0.340 45,578 +0 0.01% 15,497
2025-09-19 2025-09-17 0.350 45,578 +0 0.01% 15,952
2025-09-18 2025-09-16 0.350 45,578 +0 0.01% 15,952
2025-09-17 2025-09-15 0.340 45,578 +0 0.01% 15,497
2025-09-16 2025-09-12 0.330 45,578 +0 0.01% 15,041
2025-09-15 2025-09-11 0.340 45,578 +0 0.01% 15,497
2025-09-12 2025-09-10 0.355 45,578 +0 0.01% 16,180
2025-09-11 2025-09-09 0.340 45,578 +0 0.01% 15,497
2025-09-10 2025-09-08 0.360 45,578 +0 0.01% 16,408
2025-09-09 2025-09-05 0.380 45,578 +0 0.01% 17,320
2025-09-08 2025-09-04 0.380 45,578 +0 0.01% 17,320
2025-09-05 2025-09-03 0.405 45,578 +0 0.01% 18,459
2025-09-04 2025-09-02 0.395 45,578 +0 0.01% 18,003
2025-09-03 2025-09-01 0.400 45,578 +0 0.01% 18,231
2025-09-02 2025-08-29 0.405 45,578 +0 0.01% 18,459
2025-09-01 2025-08-28 0.420 45,578 +0 0.01% 19,143
2025-08-29 2025-08-27 0.425 45,578 +0 0.01% 19,371
2025-08-28 2025-08-26 0.425 45,578 +0 0.01% 19,371
2025-08-27 2025-08-25 0.465 45,578 +0 0.01% 21,194
2025-08-26 2025-08-22 0.405 45,578 +0 0.01% 18,459
2025-08-25 2025-08-21 0.425 45,578 +0 0.01% 19,371
2025-08-22 2025-08-20 0.420 45,578 +0 0.01% 19,143
2025-08-21 2025-08-19 0.435 45,578 +0 0.01% 19,826
2025-08-20 2025-08-18 0.430 45,578 +0 0.01% 19,599
2025-08-19 2025-08-15 0.415 45,578 -5,125 0.01% 18,915
2025-07-25 2025-07-23 0.330 50,703 -2,833 0.02% 16,732
2025-06-26 2025-06-24 0.204 53,536 -1,520 0.02% 10,921
2024-12-12 2024-12-10 0.184 55,056 -9,000 0.02% 10,130
2024-04-10 2024-04-08 0.171 64,056 -27,000 0.02% 10,954
2024-03-26 2024-03-22 0.155 91,056 -9,000 0.03% 14,114
2024-03-18 2024-03-14 0.160 100,056 -9,000 0.03% 16,009
2023-03-31 2023-03-29 0.270 109,056 +9,000 0.04% 29,445
2023-03-29 2023-03-27 0.265 100,056 +9,000 0.03% 26,515
2022-12-01 2022-11-29 0.238 91,056 -416 0.03% 21,671
2022-10-14 2022-10-12 0.210 91,472 +9,000 0.04% 19,209
2022-10-07 2022-10-05 0.335 82,472 -1,041 0.03% 27,628
2021-10-07 2021-10-05 0.435 83,513 -108,000 0.04% 36,328
2021-09-28 2021-09-24 0.450 191,513 +9,000 0.08% 86,181
2021-09-13 2021-09-09 0.485 182,513 +9,000 0.08% 88,519
2021-09-09 2021-09-07 0.490 173,513 +9,000 0.08% 85,021
2021-08-30 2021-08-26 0.520 164,513 +18,000 0.07% 85,547
2021-08-18 2021-08-16 0.490 146,513 +18,000 0.06% 71,791
2021-07-22 2021-07-20 0.490 128,513 +9,000 0.07% 62,971
2021-03-25 2021-03-23 0.280 119,513 +9,000 0.06% 33,464
2021-03-04 2021-03-02 0.305 110,513 +18,000 0.06% 33,706
2021-03-03 2021-03-01 0.310 92,513 +9,000 0.05% 28,679
2021-03-02 2021-02-26 0.315 83,513 -18,000 0.04% 26,307
2021-03-01 2021-02-25 0.315 101,513 -9,000 0.05% 31,977
2021-02-24 2021-02-22 0.350 110,513 +9,000 0.06% 38,680
2021-02-02 2021-01-29 0.220 101,513 +18,000 0.05% 22,333
2020-07-09 2020-07-07 0.330 83,513 +18,000 0.04% 27,559
2020-07-07 2020-07-03 0.270 65,513 +9,000 0.03% 17,689
2020-05-15 2020-05-13 0.243 56,513 -6 0.03% 13,733
2020-05-13 2020-05-11 0.243 56,519 -1 0.03% 13,734
2020-05-06 2020-05-04 0.228 56,520 -1 0.03% 12,887
2019-11-12 2019-11-08 0.516 56,521 +750 0.03% 29,165
2019-10-30 2019-10-28 0.516 55,771 +750 0.03% 28,778
2019-10-29 2019-10-25 0.516 55,021 +6,750 0.03% 28,391
2019-07-19 2019-07-17 0.660 48,271 +7,500 0.03% 31,859
2018-12-27 2018-12-20 0.636 40,771 -750 0.02% 25,930
2018-10-18 2018-10-15 0.660 41,521 +7,500 0.02% 27,404
2018-10-04 2018-10-02 0.804 34,021 +9,000 0.02% 27,353
2018-09-28 2018-09-26 0.804 25,021 +4,500 0.01% 20,117
2018-06-21 2018-06-19 0.924 20,521 +3,750 0.01% 18,961
2018-01-29 2018-01-25 1.260 16,771 +2,250 0.01% 21,131
2018-01-24 2018-01-22 1.332 14,521 +750 0.01% 19,342
2018-01-08 2018-01-04 1.488 13,771 +2,250 0.01% 20,491
2017-10-20 2017-10-18 1.596 11,521 +1,042 0.01% 18,388
2017-09-21 2017-09-19 1.644 10,479 +750 0.01% 17,227
2017-09-11 2017-09-07 1.620 9,729 +750 0.01% 15,761
2017-09-05 2017-09-01 1.644 8,979 +750 0.00% 14,761
2017-07-03 2017-06-29 2.904 8,229 +750 0.00% 23,897
2017-06-30 2017-06-28 2.640 7,479 +750 0.00% 19,745
2017-06-29 2017-06-27 3.420 6,729 +3,000 0.00% 23,013
2017-06-28 2017-06-26 7.920 3,729 -1,500 0.00% 29,534
2016-05-13 2016-05-11 6.840 5,229 -42 0.00% 35,766
2016-04-07 2016-04-05 5.640 5,271 +1,500 0.00% 29,728
2016-03-01 2016-02-26 4.286 3,771 -663 0.02% 16,163
2016-01-20 2016-01-18 4.164 4,434 +122 0.02% 18,462
2016-01-12 2016-01-08 6.572 4,312 +49 0.02% 28,339
2015-08-25 2015-08-21 9.389 4,263 -122 0.02% 40,024
2015-07-20 2015-07-16 14.899 4,385 +147 0.02% 65,334
2015-06-19 2015-06-17 25.309 4,238 +245 0.02% 107,258
2015-06-03 2015-06-01 28.166 3,993 +343 0.02% 112,467
2015-06-01 2015-05-28 27.758 3,650 -245 0.02% 101,317
2015-05-18 2015-05-14 19.594 3,895 -245 0.02% 76,318
2014-10-31 2014-10-29 17.145 4,140 -637 0.02% 70,979
2014-10-20 2014-10-16 16.532 4,777 +637 0.03% 78,975
2014-09-12 2014-09-10 15.716 4,140 +73 0.02% 65,064
2014-09-10 2014-09-05 15.104 4,067 +25 0.02% 61,426
2014-09-08 2014-09-04 14.899 4,042 +245 0.02% 60,224
2014-08-21 2014-08-19 15.308 3,797 +490 0.02% 58,123
2013-12-17 2013-12-13 19.594 3,307 +245 0.02% 64,797
2013-06-24 2013-06-20 12.042 3,062 -245 0.02% 36,873
2013-06-14 2013-06-11 11.430 3,307 +24 0.02% 37,798
2013-04-26 2013-04-24 9.062 3,283 -49 0.02% 29,751
2013-04-09 2013-04-05 9.389 3,332 +245 0.02% 31,283
2012-11-08 2012-11-06 9.919 3,087 -24 0.02% 30,621
2012-10-16 2012-10-12 9.593 3,111 -25 0.02% 29,843
2011-08-17 2011-08-15 11.430 3,136 +25 0.02% 35,844
2011-08-12 2011-08-10 10.817 3,111 +245 0.02% 33,653
2011-03-24 2011-03-22 12.246 2,866 -49 0.02% 35,097
2011-03-07 2011-03-03 12.858 2,915 -25 0.02% 37,482
2011-02-25 2011-02-23 13.267 2,940 -122 0.02% 39,004
2010-09-10 2010-09-08 16.328 3,062 +490 0.02% 49,997
2010-07-30 2010-07-28 18.777 2,572 +49 0.01% 48,296
2010-04-26 2010-04-22 20.410 2,523 -49 0.01% 51,495
2010-04-09 2010-04-07 21.227 2,572 +49 0.01% 54,595
2010-02-25 2010-02-23 20.002 2,523 -368 0.01% 50,465
2010-01-28 2010-01-26 19.594 2,891 +368 0.02% 56,646
2010-01-22 2010-01-20 22.859 2,523 +73 0.01% 57,674
2010-01-18 2010-01-14 20.818 2,450 -245 0.01% 51,005
2010-01-15 2010-01-13 19.798 2,695 -122 0.01% 53,355
2010-01-08 2010-01-06 19.594 2,817 +367 0.01% 55,196
2010-01-07 2010-01-05 20.410 2,450 -2,205 0.01% 50,005
2009-11-17 2009-11-13 18.573 4,655 -244 0.02% 86,459
2009-11-12 2009-11-10 20.002 4,899 -956 0.03% 97,990
2009-11-11 2009-11-09 19.186 5,855 -73 0.03% 112,332
2009-07-24 2009-07-22 15.512 5,928 -368 0.03% 91,954
2009-07-06 2009-07-02 12.450 6,296 +417 0.03% 78,387
2009-06-22 2009-06-18 13.471 5,879 -123 0.03% 79,195
2009-06-19 2009-06-17 12.858 6,002 -49 0.03% 77,176
2009-06-09 2009-06-05 13.267 6,051 +74 0.03% 80,277
2009-06-04 2009-06-02 15.104 5,977 +24 0.03% 90,274
2009-06-03 2009-06-01 15.308 5,953 +25 0.03% 91,127
2009-06-02 2009-05-29 14.491 5,928 +294 0.03% 85,904
2009-04-22 2009-04-20 6.409 5,634 +686 0.03% 36,107
2008-12-08 2008-12-04 5.674 4,948 +269 0.03% 28,075
2008-06-19 2008-06-17 10.817 4,679 +24 0.02% 50,615
2008-06-05 2008-06-03 11.430 4,655 +25 0.02% 53,205
2008-06-03 2008-05-30 11.430 4,630 +24 0.02% 52,920
2008-04-23 2008-04-21 12.042 4,606 +25 0.02% 55,466
2008-03-04 2008-02-29 12.654 4,581 -49 0.02% 57,970
2008-02-26 2008-02-22 13.471 4,630 -245 0.02% 62,370
2008-02-25 2008-02-21 12.450 4,875 +49 0.03% 60,695
2008-02-21 2008-02-19 13.063 4,826 -245 0.03% 63,040
2008-02-19 2008-02-15 12.450 5,071 -245 0.03% 63,135
2008-02-15 2008-02-13 12.450 5,316 +245 0.03% 66,186
2008-01-29 2008-01-25 13.267 5,071 +245 0.03% 67,275
2008-01-17 2008-01-15 13.879 4,826 +196 0.03% 66,980
2008-01-02 2007-12-27 18.573 4,630 -25 0.02% 85,995
2007-12-20 2007-12-18 18.369 4,655 +2,205 0.02% 85,509
2007-12-18 2007-12-14 20.206 2,450 -661 0.01% 49,505
2007-12-17 2007-12-13 20.818 3,111 -2,082 0.02% 64,766
2007-12-13 2007-12-11 18.369 5,193 +245 0.03% 95,391
2007-11-26 2007-11-22 13.267 4,948 +244 0.03% 65,643
2007-11-20 2007-11-16 13.675 4,704 +490 0.03% 64,327
2007-11-05 2007-11-01 16.328 4,214 +490 0.02% 68,807
2007-08-28 2007-08-24 19.186 3,724 +2,083 0.02% 71,447
2007-08-23 2007-08-21 20.206 1,641 +24 0.01% 33,158
2007-08-17 2007-08-15 23.268 1,617 +49 0.01% 37,624
2007-08-15 2007-08-13 24.084 1,568 -24 0.01% 37,764
2007-08-10 2007-08-08 24.901 1,592 +245 0.01% 39,642
2007-07-27 2007-07-25 30.207 1,347 -245 0.01% 40,689
2007-07-25 2007-07-23 31.024 1,592 +49 0.01% 49,390
2007-07-23 2007-07-19 33.065 1,543 +245 0.01% 51,019
2007-07-13 2007-07-11 31.432 1,298 +49 0.01% 40,798
2007-06-26 2007-06-22 31.432 1,249 0.01% 39,258

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