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 0.400 4,900 +0 0.00% 1,960
2025-10-13 2025-10-09 0.430 4,900 +0 0.00% 2,107
2025-10-10 2025-10-08 0.435 4,900 +0 0.00% 2,132
2025-10-09 2025-10-06 0.440 4,900 +0 0.00% 2,156
2025-10-08 2025-10-03 0.435 4,900 +0 0.00% 2,132
2025-10-06 2025-10-02 0.440 4,900 +0 0.00% 2,156
2025-10-03 2025-09-30 0.440 4,900 +0 0.00% 2,156
2025-10-02 2025-09-29 0.450 4,900 +0 0.00% 2,205
2025-09-30 2025-09-26 0.440 4,900 +0 0.00% 2,156
2025-09-29 2025-09-25 0.410 4,900 +0 0.00% 2,009
2025-09-26 2025-09-24 0.420 4,900 +0 0.00% 2,058
2025-09-25 2025-09-23 0.420 4,900 +0 0.00% 2,058
2025-09-24 2025-09-22 0.405 4,900 +0 0.00% 1,985
2025-09-23 2025-09-19 0.430 4,900 +0 0.00% 2,107
2025-09-22 2025-09-18 0.435 4,900 +0 0.00% 2,132
2025-09-19 2025-09-17 0.440 4,900 +0 0.00% 2,156
2025-09-18 2025-09-16 0.435 4,900 +0 0.00% 2,132
2025-09-17 2025-09-15 0.455 4,900 +0 0.00% 2,230
2025-09-16 2025-09-12 0.430 4,900 +0 0.00% 2,107
2025-09-15 2025-09-11 0.450 4,900 +0 0.00% 2,205
2025-09-12 2025-09-10 0.445 4,900 +0 0.00% 2,180
2025-09-11 2025-09-09 0.460 4,900 +0 0.00% 2,254
2025-09-10 2025-09-08 0.450 4,900 +0 0.00% 2,205
2025-09-09 2025-09-05 0.440 4,900 +0 0.00% 2,156
2025-09-08 2025-09-04 0.450 4,900 +0 0.00% 2,205
2025-09-05 2025-09-03 0.425 4,900 +0 0.00% 2,082
2025-09-04 2025-09-02 0.425 4,900 +0 0.00% 2,082
2025-09-03 2025-09-01 0.420 4,900 +0 0.00% 2,058
2025-09-02 2025-08-29 0.440 4,900 +0 0.00% 2,156
2025-09-01 2025-08-28 0.435 4,900 +0 0.00% 2,132
2025-08-29 2025-08-27 0.420 4,900 +0 0.00% 2,058
2025-08-28 2025-08-26 0.450 4,900 +0 0.00% 2,205
2025-08-27 2025-08-25 0.435 4,900 +0 0.00% 2,132
2025-08-26 2025-08-22 0.400 4,900 +0 0.00% 1,960
2025-08-25 2025-08-21 0.400 4,900 +0 0.00% 1,960
2025-08-22 2025-08-20 0.415 4,900 +0 0.00% 2,034
2025-08-21 2025-08-19 0.445 4,900 +0 0.00% 2,180
2025-08-20 2025-08-18 0.430 4,900 +0 0.00% 2,107
2025-08-19 2025-08-15 0.435 4,900 +0 0.00% 2,132
2025-08-18 2025-08-14 0.450 4,900 +0 0.00% 2,205
2025-08-15 2025-08-13 0.510 4,900 +0 0.00% 2,499
2025-08-14 2025-08-12 0.355 4,900 +0 0.00% 1,740
2025-08-13 2025-08-11 0.335 4,900 +0 0.00% 1,642
2025-08-12 2025-08-08 0.365 4,900 +0 0.00% 1,788
2025-08-11 2025-08-07 0.335 4,900 +0 0.00% 1,642
2025-08-08 2025-08-06 0.330 4,900 +0 0.00% 1,617
2025-08-07 2025-08-05 0.350 4,900 +0 0.00% 1,715
2025-08-06 2025-08-04 0.340 4,900 +0 0.00% 1,666
2025-08-05 2025-08-01 0.340 4,900 +0 0.00% 1,666
2025-08-04 2025-07-31 0.350 4,900 +0 0.00% 1,715
2025-08-01 2025-07-30 0.350 4,900 +0 0.00% 1,715
2025-07-31 2025-07-29 0.365 4,900 +0 0.00% 1,788
2025-07-30 2025-07-28 0.365 4,900 +0 0.00% 1,788
2025-07-29 2025-07-25 0.365 4,900 +0 0.00% 1,788
2025-07-28 2025-07-24 0.370 4,900 +0 0.00% 1,813
2025-07-25 2025-07-23 0.370 4,900 +0 0.00% 1,813
2025-07-24 2025-07-22 0.380 4,900 +0 0.00% 1,862
2025-07-23 2025-07-21 0.390 4,900 +0 0.00% 1,911
2025-07-22 2025-07-18 0.390 4,900 +0 0.00% 1,911
2025-07-21 2025-07-17 0.390 4,900 +0 0.00% 1,911
2025-07-18 2025-07-16 0.380 4,900 +0 0.00% 1,862
2025-07-17 2025-07-15 0.380 4,900 +0 0.00% 1,862
2025-07-16 2025-07-14 0.390 4,900 +0 0.00% 1,911
2025-07-15 2025-07-11 0.380 4,900 +0 0.00% 1,862
2025-07-14 2025-07-10 0.370 4,900 +0 0.00% 1,813
2025-07-11 2025-07-09 0.385 4,900 +0 0.00% 1,886
2025-07-10 2025-07-08 0.400 4,900 +0 0.00% 1,960
2025-07-09 2025-07-07 0.405 4,900 +0 0.00% 1,985
2025-07-08 2025-07-04 0.410 4,900 +0 0.00% 2,009
2025-07-07 2025-07-03 0.410 4,900 +0 0.00% 2,009
2025-07-04 2025-07-02 0.405 4,900 +0 0.00% 1,985
2025-07-03 2025-06-30 0.395 4,900 +0 0.00% 1,936
2025-07-02 2025-06-27 0.395 4,900 +0 0.00% 1,936
2025-06-30 2025-06-26 0.375 4,900 +0 0.00% 1,838
2025-06-27 2025-06-25 0.390 4,900 +0 0.00% 1,911
2025-06-26 2025-06-24 0.380 4,900 -600 0.00% 1,862
2025-04-14 2025-04-10 0.310 5,500 -200 0.00% 1,705
2024-10-22 2024-10-18 0.610 5,700 -1,000 0.00% 3,477
2022-01-26 2022-01-24 2.625 6,700 +400 0.01% 17,588
2022-01-19 2022-01-17 2.800 6,300 -400 0.01% 17,640
2021-10-06 2021-10-04 4.900 6,700 -100 0.01% 32,830
2020-01-08 2020-01-06 2.425 6,800 +100 0.01% 16,490
2019-07-25 2019-07-23 3.150 6,700 -4,100 0.01% 21,105
2019-07-04 2019-07-02 4.175 10,800 -700 0.01% 45,090
2019-07-02 2019-06-27 4.525 11,500 -10,300 0.01% 52,038
2019-06-27 2019-06-25 4.300 21,800 +9,600 0.02% 93,740
2019-06-26 2019-06-24 4.900 12,200 -400 0.01% 59,780
2019-06-21 2019-06-19 2.475 12,600 +1,400 0.01% 31,185
2019-06-18 2019-06-14 1.875 11,200 -200 0.01% 21,000
2019-06-17 2019-06-13 1.975 11,400 +200 0.01% 22,515
2019-03-08 2019-03-06 7.000 11,200 -2,800 0.01% 78,400
2019-02-19 2019-02-15 8.750 14,000 -8,000 0.01% 122,500
2018-07-27 2018-07-25 11.000 22,000 -600 0.02% 242,000
2018-06-22 2018-06-20 13.250 22,600 -400 0.02% 299,450
2018-06-20 2018-06-15 15.000 23,000 -400 0.02% 345,000
2018-06-07 2018-06-05 18.750 23,400 +2,600 0.02% 438,750
2018-06-06 2018-06-04 16.500 20,800 +4,100 0.02% 343,200
2018-05-28 2018-05-24 8.000 16,700 +2,400 0.01% 133,600
2018-02-23 2018-02-21 6.250 14,300 +4,200 0.01% 89,375
2017-11-22 2017-11-20 7.375 10,100 -400 0.01% 74,488
2017-11-16 2017-11-14 7.375 10,500 +600 0.01% 77,438
2015-12-28 2015-12-22 9.125 9,900 -3,200 0.01% 90,338
2015-12-17 2015-12-15 9.000 13,100 -2,000 0.02% 117,900
2015-12-11 2015-12-09 9.000 15,100 +2,000 0.02% 135,900
2015-07-15 2015-07-13 10.750 13,100 -300 0.02% 140,825
2015-06-24 2015-06-22 13.000 13,400 -700 0.02% 174,200
2015-06-02 2015-05-29 14.250 14,100 -4,000 0.02% 200,925
2015-05-29 2015-05-27 14.500 18,100 +4,000 0.03% 262,450
2015-04-17 2015-04-15 11.000 14,100 +2,000 0.02% 155,100
2015-04-14 2015-04-10 11.125 12,100 +600 0.02% 134,613
2014-12-10 2014-12-08 8.750 11,500 +400 0.02% 100,625
2014-12-05 2014-12-03 10.000 11,100 +800 0.02% 111,000
2014-12-04 2014-12-02 10.000 10,300 -6,000 0.02% 103,000
2014-12-03 2014-12-01 10.250 16,300 -2,200 0.02% 167,075
2014-11-21 2014-11-19 11.000 18,500 -400 0.03% 203,500
2014-11-17 2014-11-13 11.375 18,900 +1,200 0.03% 214,988
2014-11-14 2014-11-12 11.250 17,700 +100 0.03% 199,125
2014-10-24 2014-10-22 11.750 17,600 -2,000 0.03% 206,800
2014-10-10 2014-10-08 12.375 19,600 -600 0.03% 242,550
2014-10-08 2014-10-06 12.000 20,200 -1,600 0.03% 242,400
2014-09-12 2014-09-10 12.375 21,800 -500 0.03% 269,775
2014-09-11 2014-09-08 11.875 22,300 -200 0.03% 264,813
2014-08-07 2014-08-05 10.625 22,500 -200 0.03% 239,063
2014-07-15 2014-07-11 9.500 22,700 +200 0.03% 215,650
2014-06-26 2014-06-24 9.125 22,500 -200 0.03% 205,313
2014-06-11 2014-06-09 9.625 22,700 +700 0.03% 218,488
2014-05-09 2014-05-07 8.875 22,000 +300 0.03% 195,250
2014-03-12 2014-03-10 14.500 21,700 +4,000 0.03% 314,650
2014-03-04 2014-02-28 15.750 17,700 +3,200 0.03% 278,775
2014-02-28 2014-02-26 15.500 14,500 +2,200 0.02% 224,750
2014-02-17 2014-02-13 14.000 12,300 -1,100 0.02% 172,200
2014-01-29 2014-01-27 12.750 13,400 -600 0.02% 170,850
2014-01-16 2014-01-14 14.000 14,000 -700 0.02% 196,000
2014-01-14 2014-01-10 13.000 14,700 +600 0.02% 191,100
2014-01-10 2014-01-08 13.000 14,100 -1,200 0.02% 183,300
2014-01-08 2014-01-06 12.750 15,300 -100 0.02% 195,075
2014-01-02 2013-12-27 14.750 15,400 -3,800 0.02% 227,150
2013-12-18 2013-12-16 15.500 19,200 +700 0.03% 297,600
2013-12-11 2013-12-09 13.750 18,500 -200 0.03% 254,375
2013-11-21 2013-11-19 11.000 18,700 -2,000 0.03% 205,700
2013-11-20 2013-11-18 9.375 20,700 -400 0.03% 194,063
2013-11-19 2013-11-15 9.250 21,100 -2,000 0.03% 195,175
2013-11-18 2013-11-14 8.625 23,100 +800 0.03% 199,238
2013-09-19 2013-09-17 8.000 22,300 +600 0.03% 178,400
2013-05-27 2013-05-23 8.250 21,700 -600 0.03% 179,025
2013-03-28 2013-03-26 8.750 22,300 +1,000 0.03% 195,125
2013-01-30 2013-01-28 10.750 21,300 +600 0.03% 228,975
2013-01-24 2013-01-22 10.750 20,700 -400 0.03% 222,525
2013-01-15 2013-01-11 10.500 21,100 +1,000 0.03% 221,550
2013-01-09 2013-01-07 10.750 20,100 -4,000 0.03% 216,075
2012-09-26 2012-09-24 9.500 24,100 -300 0.04% 228,950
2012-09-14 2012-09-12 9.500 24,400 -100 0.04% 231,800
2012-06-26 2012-06-22 10.050 24,500 -488 0.04% 246,225
2012-06-06 2012-06-04 9.682 24,988 -102 0.04% 241,942
2012-04-05 2012-04-02 9.682 25,090 -611 0.04% 242,929
2012-03-27 2012-03-23 10.785 25,701 +407 0.04% 277,195
2012-03-01 2012-02-28 11.888 25,294 +408 0.04% 300,706
2012-01-27 2012-01-20 11.398 24,886 +408 0.04% 283,655
2012-01-04 2011-12-30 11.030 24,478 +102 0.04% 270,004
2011-12-28 2011-12-22 11.153 24,376 +612 0.03% 271,867
2011-11-17 2011-11-15 12.501 23,764 +102 0.03% 297,079
2011-11-14 2011-11-10 12.501 23,662 -2,039 0.03% 295,804
2011-11-03 2011-11-01 10.540 25,701 +815 0.04% 270,895
2011-09-28 2011-09-26 9.070 24,886 +408 0.04% 225,704
2011-09-07 2011-09-05 11.030 24,478 +306 0.04% 270,004
2011-08-19 2011-08-17 11.888 24,172 +204 0.03% 287,367
2011-08-18 2011-08-16 11.766 23,968 +102 0.03% 282,004
2011-08-09 2011-08-05 12.256 23,866 +1,326 0.03% 292,504
2011-08-08 2011-08-04 13.237 22,540 -4,793 0.03% 298,353
2011-08-05 2011-08-03 13.482 27,333 -55,789 0.04% 368,496
2011-08-03 2011-08-01 14.707 83,122 +4,692 0.12% 1,222,502
2011-08-02 2011-07-29 15.492 78,430 +918 0.11% 1,215,015
2011-08-01 2011-07-28 15.277 77,512 -10,793 0.11% 1,184,116
2011-07-29 2011-07-27 15.277 88,305 +3,718 0.11% 1,348,995
2011-07-19 2011-07-15 15.277 84,587 +2,324 0.11% 1,292,197
2011-07-13 2011-07-11 15.492 82,263 +464 0.10% 1,274,394
2011-07-06 2011-07-04 14.631 81,799 +465 0.10% 1,196,806
2011-06-23 2011-06-21 13.770 81,334 +349 0.10% 1,120,002
2011-06-22 2011-06-20 13.770 80,985 +13,246 0.10% 1,115,196
2011-06-20 2011-06-16 13.986 67,739 +1,394 0.09% 947,368
2011-06-17 2011-06-15 14.631 66,345 +46,476 0.08% 970,697
2011-06-09 2011-06-07 14.631 19,869 +4,416 0.03% 290,704
2011-06-08 2011-06-03 14.846 15,453 -117 0.02% 229,419
2011-06-01 2011-05-30 14.846 15,570 -232 0.02% 231,156
2011-05-30 2011-05-26 14.722 15,802 +230 0.02% 232,637
2011-05-25 2011-05-23 14.932 15,572 +119 0.02% 232,526
2011-05-24 2011-05-20 14.932 15,453 +119 0.02% 230,749
2011-05-23 2011-05-19 14.932 15,334 +119 0.02% 228,972
2011-04-21 2011-04-19 15.143 15,215 +1,426 0.02% 230,395
2011-04-19 2011-04-15 15.563 13,789 +3,328 0.02% 214,601
2011-04-13 2011-04-11 15.563 10,461 +357 0.01% 162,807
2011-04-07 2011-04-04 15.353 10,104 -4,755 0.01% 155,126
2011-04-06 2011-04-01 14.932 14,859 +3,804 0.02% 221,879
2011-04-04 2011-03-31 14.932 11,055 -238 0.01% 165,076
2011-03-17 2011-03-15 13.039 11,293 +1,546 0.01% 147,255
2011-02-07 2011-01-31 13.670 9,747 +1,426 0.01% 133,245
2011-01-28 2011-01-26 14.091 8,321 +1,427 0.01% 117,251
2011-01-24 2011-01-20 13.881 6,894 -5,706 0.01% 95,694
2011-01-20 2011-01-18 14.091 12,600 +951 0.02% 177,547
2010-11-09 2010-11-05 15.353 11,649 +237 0.01% 178,846
2010-10-19 2010-10-15 15.353 11,412 +5,706 0.01% 175,207
2010-05-31 2010-05-27 17.461 5,706 -136 0.01% 99,632
2010-03-23 2010-03-19 15.612 5,842 +244 0.01% 91,206
2010-02-25 2010-02-23 14.996 5,598 +243 0.01% 83,947
2009-06-01 2009-05-27 16.799 5,355 -211 0.01% 89,957
2009-03-03 2009-02-27 13.044 5,566 -506 0.01% 72,601
2008-10-30 2008-10-28 11.067 6,072 -1,265 0.01% 67,201
2008-07-25 2008-07-23 21.542 7,337 -1,012 0.01% 158,052
2008-05-20 2008-05-16 25.336 8,349 -247 0.01% 211,533
2007-10-02 2007-09-27 26.872 8,596 -10,420 0.01% 230,990
2007-09-17 2007-09-13 26.488 19,016 -1,042 0.02% 503,695
2007-09-06 2007-09-04 26.872 20,058 -261 0.02% 538,995
2007-06-26 2007-06-22 30.327 20,319 0.02% 616,210

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