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 0.092 8,636,000 +0 0.06% 794,512
2025-10-13 2025-10-09 0.094 8,636,000 +0 0.06% 811,784
2025-10-10 2025-10-08 0.094 8,636,000 +0 0.06% 811,784
2025-10-09 2025-10-06 0.095 8,636,000 +0 0.06% 820,420
2025-10-08 2025-10-03 0.094 8,636,000 +0 0.06% 811,784
2025-10-06 2025-10-02 0.092 8,636,000 +0 0.06% 794,512
2025-10-03 2025-09-30 0.087 8,636,000 +0 0.06% 751,332
2025-10-02 2025-09-29 0.088 8,636,000 -30,000 0.06% 759,968
2025-08-01 2025-07-30 0.087 8,666,000 -4,000 0.06% 753,942
2024-10-17 2024-10-15 0.082 8,670,000 +600,000 0.06% 710,940
2024-10-09 2024-10-07 0.098 8,070,000 -2,444,000 0.06% 790,860
2024-10-08 2024-10-04 0.085 10,514,000 -556,000 0.07% 893,690
2024-10-04 2024-10-02 0.084 11,070,000 -236,000 0.08% 929,880
2024-09-13 2024-09-11 0.075 11,306,000 -278,000 0.08% 847,950
2024-08-27 2024-08-23 0.085 11,584,000 -300,000 0.08% 984,640
2024-07-23 2024-07-19 0.096 11,884,000 -22,000 0.08% 1,140,864
2024-07-16 2024-07-12 0.090 11,906,000 -80,000 0.08% 1,071,540
2023-12-19 2023-12-15 0.099 11,986,000 +80,000 0.08% 1,186,614
2023-11-14 2023-11-10 0.090 11,906,000 +30,000 0.08% 1,071,540
2023-09-27 2023-09-25 0.130 11,876,000 -8,000 0.08% 1,543,880
2023-08-31 2023-08-29 0.130 11,884,000 +60,000 0.08% 1,544,920
2023-07-07 2023-07-05 0.143 11,824,000 +875,852 0.08% 1,685,629
2022-12-08 2022-12-06 0.180 10,948,148 -18,519 0.08% 1,974,608
2022-11-03 2022-11-01 0.141 10,966,667 -18,518 0.08% 1,551,564
2022-10-25 2022-10-21 0.140 10,985,185 +18,518 0.08% 1,542,320
2022-09-13 2022-09-08 0.172 10,966,667 -9,259 0.08% 1,883,196
2022-03-15 2022-03-11 0.153 10,975,926 -7,407 0.08% 1,683,268
2022-03-14 2022-03-10 0.157 10,983,333 +57,407 0.08% 1,719,990
2022-01-21 2022-01-19 0.176 10,925,926 +277,778 0.08% 1,923,400
2021-12-16 2021-12-14 0.200 10,648,148 -5,556 0.08% 2,127,500
2021-12-06 2021-12-02 0.193 10,653,704 +1,037,037 0.08% 2,059,574
2021-11-16 2021-11-12 0.201 9,616,667 +3,704 0.07% 1,931,796
2021-11-15 2021-11-11 0.200 9,612,963 -3,704 0.07% 1,920,670
2021-09-03 2021-09-01 0.203 9,616,667 -92,592 0.07% 1,952,568
2021-08-18 2021-08-16 0.251 9,709,259 -185,185 0.07% 2,432,752
2021-07-16 2021-07-14 0.150 9,894,444 +92,592 0.07% 1,485,354
2021-07-15 2021-07-13 0.154 9,801,852 +398,148 0.07% 1,513,798
2021-03-08 2021-03-04 0.149 9,403,704 +925,926 0.07% 1,401,528
2021-02-22 2021-02-18 0.172 8,477,778 -18,518 0.06% 1,455,804
2021-02-02 2021-01-29 0.149 8,496,296 +7,407 0.06% 1,266,288
2021-01-27 2021-01-25 0.161 8,488,889 +185,185 0.06% 1,366,032
2021-01-25 2021-01-21 0.163 8,303,704 +18,519 0.06% 1,354,168
2020-12-22 2020-12-18 0.123 8,285,185 -231,482 0.06% 1,020,072
2020-08-24 2020-08-20 0.149 8,516,667 +18,519 0.06% 1,269,324
2020-08-19 2020-08-17 0.151 8,498,148 +16,667 0.06% 1,284,920
2020-07-17 2020-07-15 0.146 8,481,481 -9,260 0.06% 1,236,600
2020-06-29 2020-06-24 0.116 8,490,741 -14,815 0.06% 981,190
2020-02-14 2020-02-12 0.147 8,505,556 +212,963 0.06% 1,249,296
2020-01-29 2020-01-22 0.145 8,292,593 +490,741 0.06% 1,200,104
2020-01-16 2020-01-14 0.151 7,801,852 +129,630 0.06% 1,179,640
2019-12-16 2019-12-12 0.151 7,672,222 +40,741 0.06% 1,160,040
2019-11-29 2019-11-27 0.137 7,631,481 +472,222 0.06% 1,046,734
2019-11-26 2019-11-22 0.147 7,159,259 -370,371 0.05% 1,051,552
2019-11-07 2019-11-05 0.189 7,529,630 +370,371 0.06% 1,423,100
2019-10-14 2019-10-10 0.194 7,159,259 +18,518 0.05% 1,391,760
2019-10-11 2019-10-09 0.192 7,140,741 +611,111 0.05% 1,372,736
2019-09-30 2019-09-26 0.189 6,529,630 +27,778 0.05% 1,234,100
2019-09-27 2019-09-25 0.199 6,501,852 +694,445 0.05% 1,292,048
2019-08-07 2019-08-05 0.220 5,807,407 +1,851 0.04% 1,279,488
2019-07-18 2019-07-16 0.238 5,805,556 -5,555 0.04% 1,379,400
2019-07-10 2019-07-08 0.240 5,811,111 +509,259 0.04% 1,393,272
2019-07-03 2019-06-28 0.238 5,301,852 +925,926 0.04% 1,259,720
2019-06-03 2019-05-30 0.224 4,375,926 -18,518 0.03% 978,282
2019-04-11 2019-04-09 0.213 4,394,444 +9,259 0.03% 934,962
2019-04-09 2019-04-04 0.216 4,385,185 -18,519 0.03% 947,200
2019-02-25 2019-02-21 0.193 4,403,704 -105,555 0.03% 851,324
2019-02-21 2019-02-19 0.194 4,509,259 -42,593 0.03% 876,600
2019-02-20 2019-02-18 0.195 4,551,852 -166,667 0.03% 889,796
2018-08-27 2018-08-23 0.244 4,718,519 -55,555 0.04% 1,151,696
2018-06-28 2018-06-26 0.248 4,774,074 -12,963 0.04% 1,185,880
2018-06-21 2018-06-19 0.264 4,787,037 -129,630 0.04% 1,261,480
2018-06-07 2018-06-05 0.265 4,916,667 +18,519 0.04% 1,300,950
2018-05-30 2018-05-28 0.268 4,898,148 +111,111 0.04% 1,311,920
2018-05-28 2018-05-24 0.281 4,787,037 +70,370 0.04% 1,344,200
2018-05-18 2018-05-16 0.286 4,716,667 +14,815 0.04% 1,349,910
2018-05-17 2018-05-15 0.281 4,701,852 -83,333 0.04% 1,320,280
2018-05-16 2018-05-14 0.281 4,785,185 +7,407 0.04% 1,343,680
2018-04-04 2018-03-29 0.302 4,777,778 +92,593 0.04% 1,444,800
2018-03-09 2018-03-07 0.319 4,685,185 +55,555 0.04% 1,492,700
2018-03-07 2018-03-05 0.324 4,629,630 -55,555 0.03% 1,500,000
2018-02-26 2018-02-22 0.324 4,685,185 +114,815 0.04% 1,518,000
2018-02-22 2018-02-20 0.308 4,570,370 +266,666 0.03% 1,406,760
2018-02-20 2018-02-13 0.313 4,303,704 +11,111 0.03% 1,347,920
2018-02-13 2018-02-09 0.292 4,292,593 +375,926 0.03% 1,251,720
2018-02-12 2018-02-08 0.308 3,916,667 +70,371 0.03% 1,205,550
2018-02-08 2018-02-06 0.313 3,846,296 +490,740 0.03% 1,204,660
2018-02-07 2018-02-05 0.329 3,355,556 +462,963 0.03% 1,105,320
2018-02-05 2018-02-01 0.340 2,892,593 +3,704 0.02% 984,060
2018-02-02 2018-01-31 0.335 2,888,889 +370,370 0.02% 967,200
2018-01-31 2018-01-29 0.346 2,518,519 +18,519 0.02% 870,400
2018-01-30 2018-01-26 0.356 2,500,000 -9,259 0.02% 891,000
2018-01-29 2018-01-25 0.351 2,509,259 +185,185 0.02% 880,750
2018-01-26 2018-01-24 0.356 2,324,074 +222,222 0.02% 828,300
2018-01-18 2018-01-16 0.383 2,101,852 -40,741 0.02% 805,850
2018-01-17 2018-01-15 0.389 2,142,593 +59,260 0.02% 833,040
2018-01-15 2018-01-11 0.383 2,083,333 +27,777 0.02% 798,750
2018-01-12 2018-01-10 0.383 2,055,556 +27,778 0.02% 788,100
2018-01-03 2017-12-29 0.383 2,027,778 +1,852 0.02% 777,450
2018-01-02 2017-12-28 0.383 2,025,926 +279,630 0.02% 776,740
2017-12-11 2017-12-07 0.313 1,746,296 +75,926 0.01% 546,940
2017-12-08 2017-12-06 0.324 1,670,370 +37,037 0.01% 541,200
2017-12-06 2017-12-04 0.351 1,633,333 +5,555 0.01% 573,300
2017-11-28 2017-11-24 0.329 1,627,778 -287,037 0.01% 536,190
2017-11-27 2017-11-23 0.313 1,914,815 +55,556 0.01% 599,720
2017-11-24 2017-11-22 0.319 1,859,259 +185,185 0.01% 592,360
2017-11-22 2017-11-20 0.340 1,674,074 +144,444 0.01% 569,520
2017-11-20 2017-11-16 0.340 1,529,630 +185,186 0.01% 520,380
2017-11-16 2017-11-14 0.362 1,344,444 +48,148 0.01% 486,420
2017-11-15 2017-11-13 0.373 1,296,296 +3,703 0.01% 483,000
2017-11-10 2017-11-08 0.389 1,292,593 -3,703 0.01% 502,560
2017-11-09 2017-11-07 0.394 1,296,296 -24,074 0.01% 511,000
2017-10-17 2017-10-13 0.400 1,320,370 +101,851 0.01% 527,620
2017-10-13 2017-10-11 0.405 1,218,519 +24,075 0.01% 493,500
2017-10-10 2017-10-06 0.378 1,194,444 +342,592 0.01% 451,500
2017-10-09 2017-10-04 0.389 851,852 +37,037 0.01% 331,200
2017-09-29 2017-09-27 0.389 814,815 +27,778 0.01% 316,800
2017-09-28 2017-09-26 0.416 787,037 -148,148 0.01% 327,250
2017-09-22 2017-09-20 0.297 935,185 +9,259 0.01% 277,750
2017-09-04 2017-08-31 0.313 925,926 +11,111 0.01% 290,000
2017-08-09 2017-08-07 0.319 914,815 +27,778 0.01% 291,460
2017-05-12 2017-05-10 0.230 887,037 -185,185 0.01% 204,054
2017-02-14 2017-02-10 0.286 1,072,222 +37,037 0.01% 306,870
2017-01-13 2017-01-11 0.286 1,035,185 +46,296 0.01% 296,270
2017-01-10 2017-01-06 0.281 988,889 +5,556 0.01% 277,680
2016-11-08 2016-11-04 0.286 983,333 +9,259 0.01% 281,430
2016-10-24 2016-10-19 0.308 974,074 +92,593 0.01% 299,820
2016-08-29 2016-08-25 0.346 881,481 -3,704 0.01% 304,640
2016-08-05 2016-08-03 0.319 885,185 +55,555 0.01% 282,020
2016-07-04 2016-06-29 0.356 829,630 +92,593 0.01% 295,680
2016-05-25 2016-05-23 0.319 737,037 +3,704 0.01% 234,820
2016-05-11 2016-05-09 0.308 733,333 +64,814 0.01% 225,720
2016-05-10 2016-05-06 0.324 668,519 +64,815 0.01% 216,600
2016-03-17 2016-03-15 0.324 603,704 -64,815 0.01% 195,600
2016-03-09 2016-03-07 0.346 668,519 -27,777 0.01% 231,040
2016-03-08 2016-03-04 0.351 696,296 -25,926 0.01% 244,400
2016-02-29 2016-02-25 0.335 722,222 +31,481 0.01% 241,800
2016-02-16 2016-02-12 0.313 690,741 +14,815 0.01% 216,340
2016-02-05 2016-02-03 0.324 675,926 -81,481 0.01% 219,000
2016-02-02 2016-01-29 0.324 757,407 +46,296 0.01% 245,400
2016-01-06 2016-01-04 0.410 711,111 -74,074 0.01% 291,840
2015-12-23 2015-12-21 0.421 785,185 -18,519 0.01% 330,720
2015-12-16 2015-12-14 0.394 803,704 +18,519 0.01% 316,820
2015-12-15 2015-12-11 0.405 785,185 +18,518 0.01% 318,000
2015-12-08 2015-12-04 0.470 766,667 -27,777 0.01% 360,180
2015-12-04 2015-12-02 0.470 794,444 +18,518 0.01% 373,230
2015-12-03 2015-12-01 0.481 775,926 +18,519 0.01% 372,910
2015-12-01 2015-11-27 0.491 757,407 +18,518 0.01% 372,190
2015-11-02 2015-10-29 0.432 738,889 +5,556 0.01% 319,200
2015-09-29 2015-09-24 0.389 733,333 -51,852 0.01% 285,120
2015-08-28 2015-08-26 0.335 785,185 +1,852 0.01% 262,880
2015-08-19 2015-08-17 0.443 783,333 +51,852 0.01% 346,860
2015-08-04 2015-07-31 0.410 731,481 -74,075 0.01% 300,200
2015-07-21 2015-07-17 0.443 805,556 +75,926 0.01% 356,700
2015-07-13 2015-07-09 0.470 729,630 -277,777 0.01% 342,780
2015-07-08 2015-07-06 0.432 1,007,407 +98,148 0.01% 435,200
2015-07-07 2015-07-03 0.508 909,259 +92,592 0.01% 461,540
2015-07-06 2015-07-02 0.562 816,667 +92,593 0.01% 458,640
2015-07-03 2015-06-30 0.626 724,074 +74,074 0.01% 453,560
2015-06-29 2015-06-25 0.702 650,000 -185,185 0.01% 456,300
2015-06-26 2015-06-24 0.702 835,185 -33,334 0.02% 586,300
2015-06-25 2015-06-23 0.680 868,519 -203,703 0.02% 590,940
2015-06-24 2015-06-22 0.659 1,072,222 +79,629 0.02% 706,380
2015-06-23 2015-06-19 0.616 992,593 +46,297 0.02% 611,040
2015-06-22 2015-06-18 0.626 946,296 +92,592 0.02% 592,760
2015-06-19 2015-06-17 0.616 853,704 +31,482 0.02% 525,540
2015-06-18 2015-06-16 0.605 822,222 -55,556 0.02% 497,280
2015-06-15 2015-06-11 0.626 877,778 +3,704 0.02% 549,840
2015-06-12 2015-06-10 0.670 874,074 +101,852 0.02% 585,280
2015-06-10 2015-06-08 0.756 772,222 -166,667 0.02% 583,800
2015-06-09 2015-06-05 0.745 938,889 -3,704 0.02% 699,660
2015-06-08 2015-06-04 0.756 942,593 +159,260 0.02% 712,600
2015-06-05 2015-06-03 0.756 783,333 -88,889 0.02% 592,200
2015-06-03 2015-06-01 0.745 872,222 +338,889 0.02% 649,980
2015-06-02 2015-05-29 0.902 533,333 +62,963 0.01% 481,111
2015-06-01 2015-05-28 0.902 470,370 +204,186 0.01% 424,313
2015-05-29 2015-05-27 0.954 266,184 +91,788 0.01% 254,040
2015-05-28 2015-05-26 1.059 174,396 -269,243 0.00% 184,680
2015-05-21 2015-05-19 0.693 443,639 -33,656 0.01% 307,400
2015-05-19 2015-05-15 0.654 477,295 +91,788 0.01% 312,000
2015-05-11 2015-05-07 0.680 385,507 +22,947 0.01% 262,080
2015-05-05 2015-04-30 0.693 362,560 +38,244 0.01% 251,220
2015-04-29 2015-04-27 0.693 324,316 -10,708 0.01% 224,720
2015-04-27 2015-04-23 0.732 335,024 +76,489 0.01% 245,280
2015-04-24 2015-04-22 0.706 258,535 -142,270 0.01% 182,520
2015-04-09 2015-04-02 0.784 400,805 +3,059 0.01% 314,400
2015-04-02 2015-03-31 0.667 397,746 -73,430 0.01% 265,200
2015-03-31 2015-03-27 0.654 471,176 -6,119 0.01% 308,000
2015-03-24 2015-03-20 0.680 477,295 +79,549 0.01% 324,480
2015-03-23 2015-03-19 0.654 397,746 +1,530 0.01% 260,000
2015-03-20 2015-03-18 0.621 396,216 +76,490 0.01% 246,050
2014-12-18 2014-12-16 0.549 319,726 -15,298 0.01% 175,560
2014-12-11 2014-12-09 0.516 335,024 +18,357 0.01% 173,010
2014-12-03 2014-12-01 0.634 316,667 +15,298 0.01% 200,790
2014-11-27 2014-11-25 0.732 301,369 +45,894 0.01% 220,640
2014-11-20 2014-11-18 0.745 255,475 +3,060 0.01% 190,380
2014-11-06 2014-11-04 0.797 252,415 -3,060 0.01% 201,300
2014-10-22 2014-10-20 0.758 255,475 +13,768 0.01% 193,720
2014-10-14 2014-10-10 0.771 241,707 +13,768 0.01% 186,440
2014-09-10 2014-09-05 0.915 227,939 -3,059 0.01% 208,600
2014-09-01 2014-08-28 0.902 230,998 +12,238 0.01% 208,380
2014-08-20 2014-08-18 0.889 218,760 -1,530 0.01% 194,480
2014-08-14 2014-08-12 0.876 220,290 +1,530 0.01% 192,960
2014-06-18 2014-06-16 0.876 218,760 -38,245 0.01% 191,620
2014-05-21 2014-05-19 0.863 257,005 -38,245 0.01% 221,760
2014-05-15 2014-05-13 0.811 295,250 -81,079 0.01% 239,320
2014-05-07 2014-05-02 0.941 376,329 -1,529 0.01% 354,240
2014-04-16 2014-04-14 0.994 377,858 -7,649 0.01% 375,440
2014-04-15 2014-04-11 1.007 385,507 -7,649 0.01% 388,080
2014-03-26 2014-03-24 1.033 393,156 -15,298 0.01% 406,060
2014-03-20 2014-03-18 1.046 408,454 +4,589 0.01% 427,200
2014-03-19 2014-03-17 1.046 403,865 +1,530 0.01% 422,400
2014-03-12 2014-03-10 1.007 402,335 +3,060 0.01% 405,020
2014-02-27 2014-02-25 0.915 399,275 +1,529 0.01% 365,400
2014-02-25 2014-02-21 0.954 397,746 +3,060 0.01% 379,600
2014-02-17 2014-02-13 0.994 394,686 -53,543 0.01% 392,160
2014-01-29 2014-01-27 0.850 448,229 +3,060 0.01% 380,900
2014-01-27 2014-01-23 0.967 445,169 -4,589 0.01% 430,680
2014-01-24 2014-01-22 0.928 449,758 -3,060 0.01% 417,480
2014-01-23 2014-01-21 0.994 452,818 +7,649 0.01% 449,920
2014-01-22 2014-01-20 1.020 445,169 +64,251 0.01% 453,960
2014-01-20 2014-01-16 1.046 380,918 +1,530 0.01% 398,400
2014-01-13 2014-01-09 1.007 379,388 +19,887 0.01% 381,920
2014-01-10 2014-01-08 0.981 359,501 +3,060 0.01% 352,500
2014-01-09 2014-01-07 1.020 356,441 +18,357 0.01% 363,480
2014-01-08 2014-01-06 1.046 338,084 +38,245 0.01% 353,600
2013-12-27 2013-12-20 0.876 299,839 -6,119 0.01% 262,640
2013-12-18 2013-12-16 0.994 305,958 +4,589 0.01% 304,000
2013-12-10 2013-12-06 0.941 301,369 +6,119 0.01% 283,680
2013-12-09 2013-12-05 0.967 295,250 +6,120 0.01% 285,640
2013-12-02 2013-11-28 0.981 289,130 +81,078 0.01% 283,500
2013-11-27 2013-11-25 1.046 208,052 +3,060 0.01% 217,600
2013-11-11 2013-11-07 0.784 204,992 -22,947 0.01% 160,800
2013-11-08 2013-11-06 0.784 227,939 +24,477 0.01% 178,800
2013-10-29 2013-10-25 0.732 203,462 +1,530 0.01% 148,960
2013-10-25 2013-10-23 0.647 201,932 +3,059 0.01% 130,680
2013-10-18 2013-10-16 0.647 198,873 +3,060 0.01% 128,700
2013-10-08 2013-10-04 0.536 195,813 -16,828 0.01% 104,960
2013-10-07 2013-10-03 0.569 212,641 +21,417 0.01% 120,930
2013-10-04 2013-10-02 0.490 191,224 +3,060 0.01% 93,750
2013-10-02 2013-09-27 0.445 188,164 -30,596 0.01% 83,640
2013-09-24 2013-09-19 0.438 218,760 +22,947 0.01% 95,810
2013-07-30 2013-07-26 0.458 195,813 +15,298 0.01% 89,600
2013-06-25 2013-06-21 0.285 180,515 -4,590 0.01% 51,448
2013-06-21 2013-06-19 0.301 185,105 -39,774 0.01% 55,660
2013-06-20 2013-06-18 0.303 224,879 +44,364 0.02% 68,208
2013-06-07 2013-06-05 0.346 180,515 -152,979 0.01% 62,540
2013-06-06 2013-06-04 0.346 333,494 +152,979 0.02% 115,540
2013-06-04 2013-05-31 0.586 180,515 +39,541 0.01% 105,768
2012-03-01 2012-02-28 0.611 140,974 -1,195 0.02% 86,140
2011-11-08 2011-11-04 0.661 142,169 -1,194 0.02% 94,010
2011-08-22 2011-08-18 0.829 143,363 +89,602 0.02% 118,800
2011-06-02 2011-05-31 1.205 53,761 -2,390 0.01% 64,800
2011-05-03 2011-04-28 1.373 56,151 +1,195 0.01% 77,081
2011-04-29 2011-04-27 1.406 54,956 +1,195 0.01% 77,280
2011-01-06 2011-01-04 1.172 53,761 +3,584 0.01% 63,000
2009-06-04 2009-06-02 1.222 50,177 +47,788 0.02% 61,320
2009-05-14 2009-05-12 0.703 2,389 -26,284 0.00% 1,680
2009-02-04 2009-02-02 0.508 28,673 +309 0.02% 14,557
2008-10-20 2008-10-16 0.980 28,364 +1,418 0.02% 27,789
2008-05-20 2008-05-16 5.258 26,946 +655 0.02% 141,683
2008-02-22 2008-02-20 6.116 26,291 -38,341 0.02% 160,799
2007-10-25 2007-10-23 8.252 64,632 +38,341 0.04% 533,356
2007-10-24 2007-10-22 8.161 26,291 +15,336 0.02% 214,559
2007-10-18 2007-10-16 8.325 10,955 +7,669 0.01% 91,203
2007-10-17 2007-10-15 7.851 3,286 +1,095 0.00% 25,797
2007-10-12 2007-10-10 8.821 2,191 +14 0.00% 19,326
2007-06-26 2007-06-22 7.553 2,177 0.00% 16,442

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