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 0.099 58,000 +0 0.00% 5,742
2025-10-13 2025-10-09 0.100 58,000 +0 0.00% 5,800
2025-10-10 2025-10-08 0.102 58,000 +0 0.00% 5,916
2025-10-09 2025-10-06 0.098 58,000 +0 0.00% 5,684
2025-10-08 2025-10-03 0.098 58,000 +0 0.00% 5,684
2025-10-06 2025-10-02 0.098 58,000 +0 0.00% 5,684
2025-10-03 2025-09-30 0.099 58,000 +0 0.00% 5,742
2025-10-02 2025-09-29 0.096 58,000 +0 0.00% 5,568
2025-09-30 2025-09-26 0.094 58,000 +0 0.00% 5,452
2025-09-29 2025-09-25 0.092 58,000 +0 0.00% 5,336
2025-09-26 2025-09-24 0.092 58,000 +0 0.00% 5,336
2025-09-25 2025-09-23 0.091 58,000 +0 0.00% 5,278
2025-09-24 2025-09-22 0.096 58,000 +0 0.00% 5,568
2025-09-23 2025-09-19 0.094 58,000 +0 0.00% 5,452
2025-09-22 2025-09-18 0.097 58,000 +0 0.00% 5,626
2025-09-19 2025-09-17 0.100 58,000 +0 0.00% 5,800
2025-09-18 2025-09-16 0.090 58,000 +0 0.00% 5,220
2025-09-17 2025-09-15 0.090 58,000 +0 0.00% 5,220
2025-09-16 2025-09-12 0.092 58,000 +0 0.00% 5,336
2025-09-15 2025-09-11 0.092 58,000 +0 0.00% 5,336
2025-09-12 2025-09-10 0.094 58,000 +0 0.00% 5,452
2025-09-11 2025-09-09 0.096 58,000 +0 0.00% 5,568
2025-09-10 2025-09-08 0.094 58,000 +0 0.00% 5,452
2025-09-09 2025-09-05 0.094 58,000 +0 0.00% 5,452
2025-09-08 2025-09-04 0.095 58,000 +0 0.00% 5,510
2025-09-05 2025-09-03 0.095 58,000 +0 0.00% 5,510
2025-09-04 2025-09-02 0.095 58,000 +0 0.00% 5,510
2025-09-03 2025-09-01 0.098 58,000 +0 0.00% 5,684
2025-09-02 2025-08-29 0.101 58,000 +0 0.00% 5,858
2025-09-01 2025-08-28 0.101 58,000 +0 0.00% 5,858
2025-08-29 2025-08-27 0.100 58,000 +0 0.00% 5,800
2025-08-28 2025-08-26 0.098 58,000 +0 0.00% 5,684
2025-08-27 2025-08-25 0.102 58,000 +0 0.00% 5,916
2025-08-26 2025-08-22 0.102 58,000 +0 0.00% 5,916
2025-08-25 2025-08-21 0.102 58,000 +0 0.00% 5,916
2025-08-22 2025-08-20 0.098 58,000 +0 0.00% 5,684
2025-08-21 2025-08-19 0.101 58,000 +0 0.00% 5,858
2025-08-20 2025-08-18 0.103 58,000 +0 0.00% 5,974
2025-08-19 2025-08-15 0.102 58,000 +0 0.00% 5,916
2025-08-18 2025-08-14 0.102 58,000 +0 0.00% 5,916
2025-08-15 2025-08-13 0.104 58,000 +0 0.00% 6,032
2025-08-14 2025-08-12 0.104 58,000 +0 0.00% 6,032
2025-08-13 2025-08-11 0.105 58,000 +0 0.00% 6,090
2025-08-12 2025-08-08 0.104 58,000 +0 0.00% 6,032
2025-08-11 2025-08-07 0.104 58,000 +0 0.00% 6,032
2025-08-08 2025-08-06 0.104 58,000 +0 0.00% 6,032
2025-08-07 2025-08-05 0.106 58,000 +0 0.00% 6,148
2025-08-06 2025-08-04 0.108 58,000 +0 0.00% 6,264
2025-08-05 2025-08-01 0.109 58,000 +0 0.00% 6,322
2025-08-04 2025-07-31 0.112 58,000 +0 0.00% 6,496
2025-08-01 2025-07-30 0.103 58,000 +0 0.00% 5,974
2025-07-31 2025-07-29 0.104 58,000 +0 0.00% 6,032
2025-07-30 2025-07-28 0.101 58,000 +0 0.00% 5,858
2025-07-29 2025-07-25 0.101 58,000 +0 0.00% 5,858
2025-07-28 2025-07-24 0.102 58,000 +0 0.00% 5,916
2025-07-25 2025-07-23 0.105 58,000 +0 0.00% 6,090
2025-07-24 2025-07-22 0.101 58,000 +0 0.00% 5,858
2025-07-23 2025-07-21 0.103 58,000 +0 0.00% 5,974
2025-07-22 2025-07-18 0.104 58,000 +0 0.00% 6,032
2025-07-21 2025-07-17 0.103 58,000 +0 0.00% 5,974
2025-07-18 2025-07-16 0.106 58,000 +0 0.00% 6,148
2025-07-17 2025-07-15 0.103 58,000 +0 0.00% 5,974
2025-07-16 2025-07-14 0.106 58,000 +0 0.00% 6,148
2025-07-15 2025-07-11 0.103 58,000 +0 0.00% 5,974
2025-07-14 2025-07-10 0.105 58,000 +0 0.00% 6,090
2025-07-11 2025-07-09 0.097 58,000 -8,000 0.00% 5,626
2024-11-13 2024-11-11 0.129 66,000 -4,000 0.00% 8,514
2020-03-16 2020-03-12 0.063 70,000 -2,000 0.00% 4,410
2019-01-03 2018-12-31 0.055 72,000 -4,000 0.00% 3,960
2018-12-10 2018-12-06 0.058 76,000 -2,000 0.00% 4,408
2018-03-26 2018-03-22 0.199 78,000 -10,000 0.01% 15,522
2017-09-26 2017-09-22 0.235 88,000 -2,000 0.01% 20,680
2017-08-28 2017-08-24 0.240 90,000 -10,000 0.01% 21,600
2016-11-08 2016-11-04 0.240 100,000 -10,000 0.01% 24,000
2016-01-12 2016-01-08 0.280 110,000 -2,000 0.01% 30,800
2015-09-15 2015-09-11 0.390 112,000 -20,000 0.01% 43,680
2015-07-30 2015-07-28 0.590 132,000 -2,000 0.01% 77,880
2015-06-15 2015-06-11 0.710 134,000 -20,000 0.01% 95,140
2015-03-20 2015-03-18 0.355 154,000 +2,000 0.01% 54,670
2014-12-16 2014-12-12 0.355 152,000 -18,000 0.01% 53,960
2014-12-12 2014-12-10 0.340 170,000 -20,000 0.01% 57,800
2014-11-20 2014-11-18 0.380 190,000 -2,000 0.01% 72,200
2014-11-19 2014-11-17 0.395 192,000 -6,000 0.01% 75,840
2014-11-12 2014-11-10 0.400 198,000 +2,000 0.01% 79,200
2014-10-23 2014-10-21 0.395 196,000 +2,000 0.01% 77,420
2014-10-09 2014-10-07 0.395 194,000 -26,000 0.01% 76,630
2014-08-25 2014-08-21 0.415 220,000 +2,000 0.01% 91,300
2014-02-14 2014-02-12 0.465 218,000 -4,000 0.01% 101,370
2013-12-03 2013-11-29 0.530 222,000 +10,000 0.01% 117,660
2013-10-28 2013-10-24 0.590 212,000 -6,000 0.01% 125,080
2013-10-23 2013-10-21 0.700 218,000 -4,000 0.01% 152,600
2013-10-16 2013-10-11 0.500 222,000 -50,000 0.01% 111,000
2013-08-07 2013-08-05 0.470 272,000 -20,000 0.02% 127,840
2013-07-25 2013-07-23 0.490 292,000 -46,000 0.02% 143,080
2013-07-09 2013-07-05 0.510 338,000 -4,000 0.02% 172,380
2013-07-08 2013-07-04 0.480 342,000 -20,000 0.02% 164,160
2013-06-17 2013-06-13 0.570 362,000 -24,000 0.02% 206,340
2013-06-14 2013-06-11 0.570 386,000 -2,000 0.03% 220,020
2013-06-07 2013-06-05 0.570 388,000 -10,000 0.03% 221,160
2013-05-28 2013-05-24 0.590 398,000 +2,000 0.03% 234,820
2013-05-24 2013-05-22 0.620 396,000 +20,000 0.03% 245,520
2013-04-09 2013-04-05 0.510 376,000 +110,000 0.02% 191,760
2013-01-23 2013-01-21 0.750 266,000 -18,000 0.02% 199,500
2013-01-15 2013-01-11 0.750 284,000 -2,000 0.02% 213,000
2013-01-02 2012-12-27 0.640 286,000 -10,000 0.02% 183,040
2012-11-14 2012-11-12 0.650 296,000 -10,000 0.02% 192,400
2012-10-15 2012-10-11 0.500 306,000 -2,000 0.02% 153,000
2012-09-21 2012-09-19 0.520 308,000 -2,000 0.02% 160,160
2012-06-12 2012-06-08 0.510 310,000 -4,000 0.02% 158,100
2012-05-17 2012-05-15 0.620 314,000 +18,000 0.02% 194,680
2012-05-10 2012-05-08 0.720 296,000 -4,000 0.02% 213,120
2012-05-09 2012-05-07 0.740 300,000 +10,000 0.02% 222,000
2012-04-25 2012-04-23 0.750 290,000 -2,000 0.02% 217,500
2012-03-08 2012-03-06 1.020 292,000 +2,000 0.02% 297,840
2012-02-24 2012-02-22 1.110 290,000 -8,000 0.02% 321,900
2012-02-15 2012-02-13 1.000 298,000 -10,000 0.02% 298,000
2012-02-01 2012-01-30 0.910 308,000 -6,000 0.02% 280,280
2012-01-18 2012-01-16 0.860 314,000 +20,000 0.02% 270,040
2011-12-28 2011-12-22 0.800 294,000 -2,000 0.02% 235,200
2011-11-17 2011-11-15 0.970 296,000 +4,000 0.02% 287,120
2011-09-30 2011-09-27 0.700 292,000 +6,000 0.03% 204,400
2011-09-28 2011-09-26 0.700 286,000 +12,000 0.02% 200,200
2011-09-20 2011-09-16 1.160 274,000 -10,000 0.02% 317,840
2011-09-02 2011-08-31 1.310 284,000 -10,000 0.02% 372,040
2011-08-31 2011-08-29 1.300 294,000 +10,000 0.03% 382,200
2011-08-10 2011-08-08 1.410 284,000 -10,000 0.02% 400,440
2011-08-09 2011-08-05 1.500 294,000 +10,000 0.03% 441,000
2011-08-08 2011-08-04 1.650 284,000 +20,000 0.02% 468,600
2011-06-02 2011-05-31 1.630 264,000 +2,000 0.02% 430,320
2011-05-11 2011-05-06 1.820 262,000 -8,000 0.02% 476,840
2011-04-29 2011-04-27 1.990 270,000 -6,000 0.02% 537,300
2011-04-21 2011-04-19 1.870 276,000 -4,000 0.02% 516,120
2011-04-15 2011-04-13 1.740 280,000 -38,000 0.02% 487,200
2011-03-28 2011-03-24 1.780 318,000 -4,000 0.03% 566,040
2011-03-09 2011-03-07 1.700 322,000 -8,000 0.03% 547,400
2011-03-07 2011-03-03 1.650 330,000 -70,000 0.03% 544,500
2011-02-17 2011-02-15 1.500 400,000 -2,000 0.03% 600,000
2011-01-18 2011-01-14 1.530 402,000 +2,000 0.03% 615,060
2011-01-10 2011-01-06 1.460 400,000 -6,000 0.03% 584,000
2010-12-28 2010-12-22 1.370 406,000 -2,000 0.04% 556,220
2010-12-22 2010-12-20 1.380 408,000 -10,000 0.04% 563,040
2010-12-13 2010-12-09 1.510 418,000 +6,000 0.04% 631,180
2010-12-07 2010-12-03 1.550 412,000 +4,000 0.04% 638,600
2010-12-06 2010-12-02 1.550 408,000 +10,000 0.04% 632,400
2010-12-01 2010-11-29 1.520 398,000 +2,000 0.03% 604,960
2010-11-30 2010-11-26 1.510 396,000 +2,000 0.03% 597,960
2010-11-19 2010-11-17 1.540 394,000 +4,000 0.03% 606,760
2010-11-15 2010-11-11 1.750 390,000 +10,000 0.03% 682,500
2010-10-18 2010-10-14 1.730 380,000 +38,000 0.03% 657,400
2010-10-15 2010-10-13 1.690 342,000 +2,000 0.03% 577,980
2010-10-14 2010-10-12 1.730 340,000 -30,000 0.03% 588,200
2010-10-08 2010-10-06 1.460 370,000 +2,000 0.03% 540,200
2010-10-05 2010-09-30 1.460 368,000 +2,000 0.03% 537,280
2010-09-24 2010-09-21 1.430 366,000 +8,000 0.03% 523,380
2010-09-13 2010-09-09 1.450 358,000 +70,000 0.03% 519,100
2010-09-07 2010-09-03 1.420 288,000 +30,000 0.03% 408,960
2010-09-06 2010-09-02 1.400 258,000 -100,000 0.02% 361,200
2010-08-05 2010-08-03 1.480 358,000 +10,000 0.03% 529,840
2010-08-02 2010-07-29 1.500 348,000 +4,000 0.03% 522,000
2010-07-23 2010-07-21 1.450 344,000 +2,000 0.03% 498,800
2010-05-25 2010-05-20 1.250 342,000 +2,780 0.03% 427,556
2010-05-12 2010-05-10 1.492 339,220 -1,983 0.03% 506,161
2010-05-10 2010-05-06 1.553 341,203 +1,983 0.03% 529,760
2010-04-13 2010-04-09 1.885 339,220 +1,984 0.03% 639,541
2010-03-31 2010-03-29 2.016 337,236 -1,984 0.03% 680,000
2010-03-03 2010-03-01 1.855 339,220 +1,984 0.03% 629,281
2010-02-11 2010-02-09 1.643 337,236 -1,984 0.03% 554,200
2010-02-02 2010-01-29 1.694 339,220 +1,984 0.03% 574,561
2010-01-15 2010-01-13 2.026 337,236 +3,968 0.03% 683,400
2010-01-11 2010-01-07 2.117 333,268 -3,968 0.03% 705,599
2009-12-14 2009-12-10 1.593 337,236 +3,968 0.03% 537,200
2009-12-09 2009-12-07 1.664 333,268 -3,968 0.03% 554,400
2009-12-08 2009-12-04 1.623 337,236 +3,968 0.03% 547,400
2009-12-07 2009-12-03 1.583 333,268 -11,903 0.03% 527,520
2009-10-28 2009-10-23 1.411 345,171 +49,594 0.03% 487,200
2009-10-15 2009-10-13 1.472 295,577 -49,594 0.03% 435,080
2009-10-13 2009-10-09 1.361 345,171 +99,187 0.03% 469,800
2009-09-17 2009-09-15 1.512 245,984 -17,853 0.02% 372,000
2009-09-14 2009-09-10 1.522 263,837 -21,822 0.03% 401,659
2009-09-03 2009-09-01 1.361 285,659 +3,968 0.03% 388,801
2009-08-20 2009-08-18 1.603 281,691 +19,837 0.03% 451,560
2009-08-18 2009-08-14 1.502 261,854 -3,967 0.03% 393,361
2009-08-14 2009-08-12 1.472 265,821 -5,951 0.03% 391,280
2009-08-07 2009-08-05 1.099 271,772 -9,919 0.03% 298,660
2009-08-06 2009-08-04 1.109 281,691 +9,919 0.03% 312,400
2009-07-31 2009-07-29 1.028 271,772 -5,952 0.03% 279,480
2009-07-23 2009-07-21 0.988 277,724 -5,951 0.03% 274,400
2009-07-15 2009-07-13 0.897 283,675 +5,951 0.03% 254,540
2009-07-09 2009-07-07 0.938 277,724 -1,983 0.03% 260,400
2009-07-07 2009-07-03 0.877 279,707 +3,967 0.03% 245,340
2009-06-18 2009-06-16 1.069 275,740 -17,853 0.03% 294,680
2009-06-04 2009-06-02 1.210 293,593 -11,903 0.03% 355,199
2009-06-03 2009-06-01 1.190 305,496 -7,935 0.03% 363,440
2009-05-14 2009-05-12 0.948 313,431 +7,935 0.03% 297,040
2009-04-30 2009-04-28 0.807 305,496 +1,984 0.03% 246,400
2009-04-27 2009-04-23 0.796 303,512 +1,984 0.03% 241,740
2009-04-14 2009-04-08 0.665 301,528 +5,951 0.03% 200,640
2009-03-03 2009-02-27 0.675 295,577 -1,984 0.03% 199,660
2009-02-06 2009-02-04 0.494 297,561 +3,968 0.03% 147,000
2009-02-05 2009-02-03 0.514 293,593 +5,951 0.03% 150,960
2009-01-22 2009-01-20 0.504 287,642 +9,918 0.03% 145,000
2009-01-02 2008-12-29 0.524 277,724 +1,984 0.03% 145,600
2008-12-22 2008-12-18 0.615 275,740 +19,838 0.03% 169,580
2008-12-16 2008-12-12 0.565 255,902 +5,951 0.02% 144,480
2008-12-04 2008-12-02 0.504 249,951 +1,984 0.02% 126,000
2008-11-11 2008-11-07 0.454 247,967 -7,935 0.02% 112,500
2008-11-07 2008-11-05 0.454 255,902 +9,918 0.02% 116,100
2008-10-31 2008-10-29 0.413 245,984 +17,854 0.02% 101,680
2008-10-30 2008-10-28 0.403 228,130 +1,984 0.02% 92,000
2008-10-27 2008-10-23 0.454 226,146 +1,983 0.02% 102,600
2008-10-23 2008-10-21 0.575 224,163 +9,919 0.02% 128,820
2008-10-06 2008-10-02 0.786 214,244 +5,951 0.02% 168,480
2008-09-19 2008-09-17 0.847 208,293 +1,984 0.02% 176,400
2008-09-09 2008-09-05 1.109 206,309 -7,935 0.02% 228,800
2008-08-29 2008-08-27 1.149 214,244 +11,903 0.02% 246,240
2008-08-28 2008-08-26 1.119 202,341 +5,951 0.02% 226,439
2008-08-27 2008-08-25 1.109 196,390 +1,983 0.02% 217,800
2008-08-13 2008-08-11 1.180 194,407 -19,837 0.02% 229,321
2008-08-12 2008-08-08 1.351 214,244 -9,919 0.02% 289,440
2008-08-07 2008-08-04 1.694 224,163 +7,935 0.02% 379,681
2008-08-05 2008-08-01 1.704 216,228 -5,951 0.02% 368,421
2008-07-25 2008-07-23 1.684 222,179 +9,919 0.02% 374,080
2008-07-21 2008-07-17 1.613 212,260 +5,951 0.02% 342,400
2008-06-25 2008-06-23 1.543 206,309 -9,919 0.02% 318,240
2008-06-20 2008-06-18 1.563 216,228 -5,951 0.02% 337,901
2008-06-18 2008-06-16 1.563 222,179 -5,951 0.02% 347,200
2008-06-17 2008-06-13 1.532 228,130 -7,935 0.02% 349,600
2008-06-11 2008-06-06 1.512 236,065 +19,837 0.02% 357,000
2008-06-02 2008-05-29 1.381 216,228 -1,983 0.02% 298,660
2008-05-30 2008-05-28 1.371 218,211 -9,919 0.02% 299,199
2008-05-21 2008-05-19 1.391 228,130 -13,886 0.02% 317,400
2008-05-19 2008-05-15 1.341 242,016 -1,984 0.02% 324,520
2008-04-28 2008-04-24 1.240 244,000 -1,984 0.02% 302,580
2008-04-24 2008-04-22 1.190 245,984 +21,821 0.02% 292,640
2008-04-10 2008-04-08 1.260 224,163 +1,984 0.02% 282,501
2008-03-27 2008-03-25 1.149 222,179 +7,935 0.02% 255,360
2008-03-25 2008-03-19 1.149 214,244 +1,984 0.02% 246,240
2008-03-20 2008-03-18 1.079 212,260 +11,902 0.02% 228,980
2008-03-18 2008-03-14 1.210 200,358 +9,919 0.02% 242,400
2008-03-14 2008-03-12 1.301 190,439 -1,984 0.02% 247,680
2008-03-03 2008-02-28 1.482 192,423 -9,918 0.02% 285,180
2008-02-29 2008-02-27 1.472 202,341 -9,919 0.02% 297,839
2008-01-24 2008-01-22 1.210 212,260 +13,886 0.02% 256,800
2008-01-14 2008-01-10 1.815 198,374 +1,984 0.02% 360,000
2008-01-08 2008-01-04 1.664 196,390 +1,983 0.02% 326,700
2007-12-28 2007-12-24 1.301 194,407 -9,918 0.02% 252,841
2007-12-27 2007-12-20 1.371 204,325 +9,918 0.02% 280,160
2007-12-21 2007-12-19 1.321 194,407 +1,984 0.02% 256,761
2007-12-18 2007-12-14 1.422 192,423 -15,870 0.02% 273,540
2007-12-11 2007-12-07 1.391 208,293 +15,870 0.02% 289,800
2007-12-04 2007-11-30 1.230 192,423 +11,903 0.02% 236,680
2007-12-03 2007-11-29 1.119 180,520 +1,983 0.02% 202,020
2007-11-29 2007-11-27 1.109 178,537 +5,952 0.02% 198,000
2007-11-28 2007-11-26 1.159 172,585 +1,983 0.02% 200,100
2007-11-22 2007-11-20 1.250 170,602 +1,984 0.02% 213,280
2007-11-20 2007-11-16 1.331 168,618 +9,919 0.02% 224,400
2007-11-19 2007-11-15 1.361 158,699 -25,789 0.02% 216,000
2007-11-13 2007-11-09 1.452 184,488 +1,984 0.02% 267,840
2007-11-09 2007-11-07 1.543 182,504 -1,984 0.02% 281,520
2007-11-08 2007-11-06 1.512 184,488 +5,951 0.02% 279,000
2007-11-07 2007-11-05 1.553 178,537 +3,968 0.02% 277,201
2007-11-01 2007-10-30 1.643 174,569 +3,967 0.02% 286,880
2007-10-29 2007-10-25 1.684 170,602 -9,918 0.02% 287,241
2007-10-25 2007-10-23 1.724 180,520 +13,886 0.02% 311,219
2007-10-23 2007-10-18 1.855 166,634 -9,919 0.02% 309,120
2007-10-18 2007-10-16 1.895 176,553 +49,594 0.02% 334,640
2007-10-17 2007-10-15 1.976 126,959 +1,983 0.01% 250,879
2007-10-16 2007-10-12 2.006 124,976 +13,887 0.01% 250,741
2007-10-12 2007-10-10 2.117 111,089 -3,968 0.01% 235,199
2007-10-11 2007-10-09 2.067 115,057 +9,919 0.01% 237,800
2007-10-05 2007-10-03 2.339 105,138 -9,919 0.01% 245,920
2007-10-03 2007-09-28 1.946 115,057 +1,984 0.01% 223,880
2007-10-02 2007-09-27 1.966 113,073 +7,935 0.01% 222,300
2007-09-28 2007-09-25 2.026 105,138 +27,772 0.01% 213,060
2007-09-25 2007-09-21 2.087 77,366 +21,821 0.01% 161,460
2007-09-24 2007-09-20 2.188 55,545 0.01% 121,521

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