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 0.173 960 +0 0.00% 166
2025-10-13 2025-10-09 0.173 960 +0 0.00% 166
2025-10-10 2025-10-08 0.173 960 +0 0.00% 166
2025-10-09 2025-10-06 0.173 960 +0 0.00% 166
2025-10-08 2025-10-03 0.173 960 +0 0.00% 166
2025-10-06 2025-10-02 0.173 960 +0 0.00% 166
2025-10-03 2025-09-30 0.173 960 +0 0.00% 166
2025-10-02 2025-09-29 0.178 960 +0 0.00% 171
2025-09-30 2025-09-26 0.185 960 +0 0.00% 178
2025-09-29 2025-09-25 0.193 960 +0 0.00% 185
2025-09-26 2025-09-24 0.189 960 +0 0.00% 181
2025-09-25 2025-09-23 0.187 960 +0 0.00% 180
2025-09-24 2025-09-22 0.191 960 +0 0.00% 183
2025-09-23 2025-09-19 0.192 960 +0 0.00% 184
2025-09-22 2025-09-18 0.190 960 +0 0.00% 182
2025-09-19 2025-09-17 0.190 960 +0 0.00% 182
2025-09-18 2025-09-16 0.201 960 +0 0.00% 193
2025-09-17 2025-09-15 0.226 960 +0 0.00% 217
2025-09-16 2025-09-12 0.223 960 +0 0.00% 214
2025-09-15 2025-09-11 0.227 960 +0 0.00% 218
2025-09-12 2025-09-10 0.201 960 +0 0.00% 193
2025-09-11 2025-09-09 0.210 960 +0 0.00% 202
2025-09-10 2025-09-08 0.212 960 +0 0.00% 204
2025-09-09 2025-09-05 0.215 960 +0 0.00% 206
2025-09-08 2025-09-04 0.220 960 +0 0.00% 211
2025-09-05 2025-09-03 0.221 960 +0 0.00% 212
2025-09-04 2025-09-02 0.222 960 +0 0.00% 213
2025-09-03 2025-09-01 0.222 960 +0 0.00% 213
2025-09-02 2025-08-29 0.220 960 +0 0.00% 211
2025-09-01 2025-08-28 0.224 960 +0 0.00% 215
2025-08-29 2025-08-27 0.229 960 +0 0.00% 220
2025-08-28 2025-08-26 0.215 960 +0 0.00% 206
2025-08-27 2025-08-25 0.226 960 +0 0.00% 217
2025-08-26 2025-08-22 0.410 960 +0 0.00% 394
2025-08-25 2025-08-21 0.395 960 +0 0.00% 379
2025-08-22 2025-08-20 0.410 960 +0 0.00% 394
2025-08-21 2025-08-19 0.500 960 +0 0.00% 480
2025-08-20 2025-08-18 0.710 960 +0 0.00% 682
2025-08-19 2025-08-15 0.390 960 +0 0.00% 374
2025-08-18 2025-08-14 0.380 960 +0 0.00% 365
2025-08-15 2025-08-13 0.395 960 +0 0.00% 379
2025-08-14 2025-08-12 0.390 960 +0 0.00% 374
2025-08-13 2025-08-11 0.395 960 +0 0.00% 379
2025-08-12 2025-08-08 0.400 960 +0 0.00% 384
2025-08-11 2025-08-07 0.395 960 +0 0.00% 379
2025-08-08 2025-08-06 0.400 960 +0 0.00% 384
2025-08-07 2025-08-05 0.420 960 +0 0.00% 403
2025-08-06 2025-08-04 0.430 960 +0 0.00% 413
2025-08-05 2025-08-01 0.450 960 +0 0.00% 432
2025-08-04 2025-07-31 0.470 960 +0 0.00% 451
2025-08-01 2025-07-30 0.475 960 +0 0.00% 456
2025-07-31 2025-07-29 0.520 960 +0 0.00% 499
2025-07-30 2025-07-28 0.440 960 +0 0.00% 422
2025-07-29 2025-07-25 0.430 960 +0 0.00% 413
2025-07-28 2025-07-24 0.570 960 +0 0.00% 547
2025-07-25 2025-07-23 0.395 960 +0 0.00% 379
2025-07-24 2025-07-22 0.390 960 +0 0.00% 374
2025-07-23 2025-07-21 0.415 960 +0 0.00% 398
2025-07-22 2025-07-18 0.425 960 +0 0.00% 408
2025-07-21 2025-07-17 0.425 960 +0 0.00% 408
2025-07-18 2025-07-16 0.420 960 +0 0.00% 403
2025-07-17 2025-07-15 0.415 960 +0 0.00% 398
2025-07-16 2025-07-14 0.405 960 +0 0.00% 389
2025-07-15 2025-07-11 0.405 960 +0 0.00% 389
2025-07-14 2025-07-10 0.490 960 +0 0.00% 470
2025-07-11 2025-07-09 0.445 960 +0 0.00% 427
2025-07-10 2025-07-08 0.370 960 +0 0.00% 355
2025-07-09 2025-07-07 0.370 960 +0 0.00% 355
2025-07-08 2025-07-04 0.270 960 +0 0.00% 259
2025-07-07 2025-07-03 0.270 960 +0 0.00% 259
2025-07-04 2025-07-02 0.270 960 +0 0.00% 259
2025-07-03 2025-06-30 0.270 960 +0 0.00% 259
2025-07-02 2025-06-27 0.260 960 +0 0.00% 250
2025-06-30 2025-06-26 0.260 960 +0 0.00% 250
2025-06-27 2025-06-25 0.275 960 +0 0.00% 264
2025-06-26 2025-06-24 0.285 960 +0 0.00% 274
2025-06-25 2025-06-23 0.260 960 +0 0.00% 250
2025-06-24 2025-06-20 0.275 960 +0 0.00% 264
2025-06-23 2025-06-19 0.265 960 +0 0.00% 254
2025-06-20 2025-06-18 0.290 960 +0 0.00% 278
2025-06-19 2025-06-17 0.280 960 +0 0.00% 269
2025-06-18 2025-06-16 0.305 960 +0 0.00% 293
2024-12-12 2024-12-10 0.300 960 -400 0.00% 288
2022-04-11 2022-04-07 1.200 1,360 -6,960 0.00% 1,632
2021-06-02 2021-05-31 1.700 8,320 +80 0.01% 14,144
2021-03-10 2021-03-08 2.000 8,240 -400 0.01% 16,480
2021-02-26 2021-02-24 2.175 8,640 +6,960 0.01% 18,792
2018-08-15 2018-08-13 1.950 1,680 -480 0.00% 3,276
2017-11-17 2017-11-15 4.805 2,160 -638 0.01% 10,380
2017-11-15 2017-11-13 5.018 2,798 -1,036 0.01% 14,040
2017-11-01 2017-10-30 4.786 3,834 +1,036 0.01% 18,350
2017-02-03 2017-02-01 11.001 2,798 -518 0.01% 30,779
2016-06-14 2016-06-10 4.728 3,316 -518 0.01% 15,679
2016-06-06 2016-06-02 4.578 3,834 -1,096 0.01% 17,553
2016-06-01 2016-05-30 3.828 4,930 -1,332 0.01% 18,870
2015-04-09 2015-04-02 10.507 6,262 -134 0.02% 65,797
2015-03-20 2015-03-18 11.558 6,396 +134 0.02% 73,925
2014-10-23 2014-10-21 19.213 6,262 -933 0.02% 120,314
2014-10-08 2014-10-06 14.860 7,195 -799 0.02% 106,920
2014-10-03 2014-09-29 15.010 7,994 -3,998 0.03% 119,994
2014-08-27 2014-08-25 13.209 11,992 -932 0.04% 158,405
2014-08-14 2014-08-12 13.660 12,924 -3,331 0.04% 176,536
2014-07-29 2014-07-25 13.660 16,255 -533 0.06% 222,035
2014-04-03 2014-04-01 7.130 16,788 -800 0.06% 119,698
2014-02-10 2014-02-06 8.256 17,588 -133 0.06% 145,202
2014-01-16 2014-01-14 9.156 17,721 -1,466 0.06% 162,260
2013-12-19 2013-12-17 9.006 19,187 -5,329 0.07% 172,803
2013-12-04 2013-12-02 9.607 24,516 -267 0.08% 235,518
2013-11-27 2013-11-25 9.607 24,783 -133 0.08% 238,083
2013-11-07 2013-11-05 9.607 24,916 -266 0.08% 239,360
2013-10-04 2013-10-02 10.207 25,182 -667 0.09% 257,036
2013-09-19 2013-09-17 10.507 25,849 -1,332 0.09% 271,604
2013-08-30 2013-08-28 10.507 27,181 -1,999 0.09% 285,600
2013-08-26 2013-08-22 10.958 29,180 +800 0.10% 319,744
2013-08-20 2013-08-16 11.258 28,380 +666 0.10% 319,498
2013-06-19 2013-06-17 10.657 27,714 -266 0.09% 295,360
2013-05-30 2013-05-28 12.459 27,980 -1,333 0.09% 348,594
2013-05-28 2013-05-24 12.459 29,313 -133 0.10% 365,201
2013-05-22 2013-05-20 13.509 29,446 +133 0.10% 397,798
2013-05-06 2013-05-02 10.808 29,313 -2,665 0.10% 316,801
2013-04-15 2013-04-11 10.507 31,978 +667 0.11% 336,003
2013-04-11 2013-04-09 10.357 31,311 +532 0.11% 324,295
2013-04-09 2013-04-05 9.607 30,779 +7,329 0.10% 295,684
2013-03-26 2013-03-22 12.759 23,450 +266 0.08% 299,196
2013-03-21 2013-03-19 12.609 23,184 +267 0.08% 292,322
2013-03-15 2013-03-13 13.810 22,917 +266 0.08% 316,475
2013-03-11 2013-03-07 15.311 22,651 +267 0.08% 346,802
2013-03-01 2013-02-27 15.010 22,384 +266 0.08% 335,994
2013-02-27 2013-02-25 15.611 22,118 +3,331 0.08% 345,281
2013-02-22 2013-02-20 16.812 18,787 +666 0.06% 315,842
2013-02-14 2013-02-07 13.960 18,121 +267 0.06% 252,964
2013-02-08 2013-02-06 14.410 17,854 +799 0.06% 257,277
2013-02-07 2013-02-05 14.410 17,055 -666 0.06% 245,763
2013-01-31 2013-01-29 15.461 17,721 +533 0.06% 273,980
2013-01-30 2013-01-28 15.461 17,188 +666 0.06% 265,740
2013-01-29 2013-01-25 15.911 16,522 +533 0.06% 262,883
2013-01-22 2013-01-18 17.712 15,989 +666 0.05% 283,203
2013-01-21 2013-01-17 17.862 15,323 +1,333 0.05% 273,706
2013-01-17 2013-01-15 17.562 13,990 +666 0.05% 245,696
2013-01-08 2013-01-04 17.112 13,324 -133 0.05% 227,999
2012-12-05 2012-12-03 14.410 13,457 -267 0.05% 193,916
2012-10-31 2012-10-29 15.311 13,724 +400 0.05% 210,124
2012-10-29 2012-10-25 15.461 13,324 -533 0.05% 205,999
2012-09-17 2012-09-13 11.858 13,857 -19,986 0.05% 164,320
2012-09-11 2012-09-07 10.958 33,843 -133 0.11% 370,839
2012-09-05 2012-09-03 11.558 33,976 -134 0.12% 392,696
2012-09-03 2012-08-30 12.309 34,110 +19,987 0.12% 419,846
2012-08-29 2012-08-27 11.408 14,123 -134 0.05% 161,114
2012-08-07 2012-08-03 8.856 14,257 -6,529 0.05% 126,262
2012-08-02 2012-07-31 9.156 20,786 +667 0.07% 190,325
2012-07-12 2012-07-10 15.010 20,119 -4,930 0.07% 301,995
2012-06-27 2012-06-25 16.211 25,049 +266 0.08% 406,077
2012-06-21 2012-06-19 17.112 24,783 -133 0.08% 424,085
2012-06-04 2012-05-31 17.104 24,916 -449 0.08% 426,162
2012-05-25 2012-05-23 17.989 25,365 +136 0.08% 456,282
2012-05-17 2012-05-15 16.514 25,229 +1,356 0.08% 416,636
2012-05-16 2012-05-14 16.219 23,873 -271 0.08% 387,203
2012-05-15 2012-05-11 17.399 24,144 -407 0.08% 420,078
2012-05-09 2012-05-07 18.284 24,551 -1,356 0.08% 448,879
2012-04-16 2012-04-12 20.938 25,907 +135 0.09% 542,430
2012-04-12 2012-04-10 21.675 25,772 -1,221 0.09% 558,604
2012-04-11 2012-04-05 21.675 26,993 -6,375 0.09% 585,069
2012-04-05 2012-04-02 19.316 33,368 +136 0.11% 644,525
2012-04-03 2012-03-30 21.380 33,232 +1,356 0.11% 710,498
2012-03-29 2012-03-27 31.701 31,876 -2,034 0.11% 1,010,510
2012-03-28 2012-03-26 30.227 33,910 +407 0.11% 1,024,991
2012-03-23 2012-03-21 34.208 33,503 -136 0.11% 1,146,068
2012-03-20 2012-03-16 36.862 33,639 +136 0.11% 1,240,000
2012-03-15 2012-03-13 39.369 33,503 +407 0.11% 1,318,966
2012-03-14 2012-03-12 39.663 33,096 +2,034 0.11% 1,312,703
2012-03-08 2012-03-06 36.567 31,062 +136 0.10% 1,135,846
2012-03-06 2012-03-02 37.157 30,926 +135 0.10% 1,149,113
2012-02-28 2012-02-24 32.144 30,791 +543 0.10% 989,735
2012-02-24 2012-02-22 31.406 30,248 +5,426 0.10% 949,981
2012-02-21 2012-02-17 28.457 24,822 -5,155 0.08% 706,371
2012-02-20 2012-02-16 28.015 29,977 +407 0.10% 839,809
2012-02-13 2012-02-09 28.310 29,570 -2,034 0.10% 837,127
2012-02-10 2012-02-08 28.310 31,604 +2,034 0.11% 894,709
2012-02-07 2012-02-03 26.246 29,570 -1,492 0.10% 776,086
2012-01-30 2012-01-26 25.508 31,062 -135 0.10% 792,345
2012-01-17 2012-01-13 24.919 31,197 +542 0.10% 777,388
2012-01-13 2012-01-11 25.214 30,655 -1,356 0.10% 772,923
2012-01-06 2012-01-04 25.508 32,011 +678 0.11% 816,552
2011-12-30 2011-12-28 26.541 31,333 -3,391 0.10% 831,597
2011-12-28 2011-12-22 27.130 34,724 -136 0.12% 942,076
2011-12-21 2011-12-19 26.541 34,860 -135 0.12% 925,206
2011-12-12 2011-12-08 30.522 34,995 +271 0.12% 1,068,107
2011-12-06 2011-12-02 29.784 34,724 -12,615 0.12% 1,034,236
2011-12-01 2011-11-29 27.425 47,339 -678 0.16% 1,298,287
2011-11-23 2011-11-21 27.278 48,017 -1,221 0.16% 1,309,801
2011-11-22 2011-11-18 29.932 49,238 +272 0.16% 1,473,788
2011-11-16 2011-11-14 31.849 48,966 -1,221 0.16% 1,559,506
2011-11-15 2011-11-11 31.849 50,187 +542 0.17% 1,598,393
2011-11-14 2011-11-10 31.112 49,645 -3,391 0.16% 1,544,531
2011-11-09 2011-11-07 30.227 53,036 -407 0.18% 1,603,109
2011-11-08 2011-11-04 27.868 53,443 +272 0.18% 1,489,331
2011-11-03 2011-11-01 23.887 53,171 +1,220 0.18% 1,270,072
2011-11-01 2011-10-28 25.361 51,951 +407 0.17% 1,317,531
2011-10-25 2011-10-21 22.854 51,544 -542 0.17% 1,178,008
2011-10-20 2011-10-18 22.265 52,086 +407 0.17% 1,159,676
2011-10-19 2011-10-17 24.624 51,679 +3,798 0.17% 1,272,533
2011-10-18 2011-10-14 22.265 47,881 +542 0.16% 1,066,053
2011-10-17 2011-10-13 23.739 47,339 +3,391 0.16% 1,123,786
2011-10-13 2011-10-11 18.578 43,948 +2,577 0.15% 816,485
2011-10-11 2011-10-07 16.367 41,371 +1,357 0.14% 677,107
2011-10-10 2011-10-06 14.155 40,014 +542 0.13% 566,398
2011-10-07 2011-10-04 13.713 39,472 +10,580 0.13% 541,266
2011-10-06 2011-10-03 14.155 28,892 +10,038 0.10% 408,966
2011-10-04 2011-09-30 14.008 18,854 +5,697 0.06% 264,098
2011-10-03 2011-09-28 13.123 13,157 +6,239 0.04% 172,657
2011-09-22 2011-09-20 17.546 6,918 +136 0.02% 121,385
2011-09-16 2011-09-14 22.265 6,782 +407 0.02% 150,999
2011-09-09 2011-09-07 27.425 6,375 -407 0.02% 174,836
2011-09-08 2011-09-06 27.278 6,782 -271 0.02% 184,998
2011-09-07 2011-09-05 28.900 7,053 +678 0.02% 203,830
2011-08-26 2011-08-24 31.406 6,375 +136 0.02% 200,216
2011-08-25 2011-08-23 33.323 6,239 +135 0.02% 207,904
2011-08-24 2011-08-22 35.387 6,104 +136 0.02% 216,005
2011-08-22 2011-08-18 37.894 5,968 +271 0.02% 226,152
2011-08-18 2011-08-16 39.516 5,697 +543 0.02% 225,123
2011-08-17 2011-08-15 40.106 5,154 +949 0.02% 206,705
2011-08-16 2011-08-12 37.304 4,205 +407 0.01% 156,865
2011-08-08 2011-08-04 44.972 3,798 +271 0.01% 170,802
2011-07-13 2011-07-11 45.267 3,527 +2,713 0.01% 159,655
2011-05-23 2011-05-19 54.746 814 -6 0.00% 44,563
2011-03-02 2011-02-28 50.355 820 +820 0.00% 41,291
2011-01-13 2011-01-11 62.650 0 -23,364
2011-01-12 2011-01-10 63.236 23,364 +12,980 0.09% 1,477,444
2011-01-11 2011-01-07 60.162 10,384 +7,241 0.04% 624,722
2011-01-10 2011-01-06 61.626 3,143 -5,055 0.01% 193,690
2011-01-07 2011-01-05 61.918 8,198 -6,695 0.03% 507,608
2011-01-06 2011-01-04 61.918 14,893 +11,204 0.06% 922,152
2011-01-05 2011-01-03 60.308 3,689 +3,689 0.01% 222,477
2010-12-01 2010-11-29 49.623 0 -55,336
2010-11-30 2010-11-26 45.817 55,336 +55,336 0.26% 2,535,316
2007-07-19 2007-07-17 24.879 0 -291
2007-06-26 2007-06-22 21.030 291 0.00% 6,120

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