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 0.111 165,000 +0 0.00% 18,315
2025-10-13 2025-10-09 0.113 165,000 +0 0.00% 18,645
2025-10-10 2025-10-08 0.115 165,000 +0 0.00% 18,975
2025-10-09 2025-10-06 0.114 165,000 +0 0.00% 18,810
2025-10-08 2025-10-03 0.111 165,000 +0 0.00% 18,315
2025-10-06 2025-10-02 0.112 165,000 +0 0.00% 18,480
2025-10-03 2025-09-30 0.115 165,000 +0 0.00% 18,975
2025-10-02 2025-09-29 0.114 165,000 +0 0.00% 18,810
2025-09-30 2025-09-26 0.112 165,000 +0 0.00% 18,480
2025-09-29 2025-09-25 0.112 165,000 +0 0.00% 18,480
2025-09-26 2025-09-24 0.117 165,000 +0 0.00% 19,305
2025-09-25 2025-09-23 0.115 165,000 +0 0.00% 18,975
2025-09-24 2025-09-22 0.118 165,000 +0 0.00% 19,470
2025-09-23 2025-09-19 0.120 165,000 +0 0.00% 19,800
2025-09-22 2025-09-18 0.118 165,000 +0 0.00% 19,470
2025-09-19 2025-09-17 0.124 165,000 +0 0.00% 20,460
2025-09-18 2025-09-16 0.118 165,000 +0 0.00% 19,470
2025-09-17 2025-09-15 0.122 165,000 +0 0.00% 20,130
2025-09-16 2025-09-12 0.127 165,000 +0 0.00% 20,955
2025-09-15 2025-09-11 0.123 165,000 +0 0.00% 20,295
2025-09-12 2025-09-10 0.127 165,000 +0 0.00% 20,955
2025-09-11 2025-09-09 0.123 165,000 +0 0.00% 20,295
2025-09-10 2025-09-08 0.114 165,000 +0 0.00% 18,810
2025-09-09 2025-09-05 0.110 165,000 +0 0.00% 18,150
2025-09-08 2025-09-04 0.107 165,000 +0 0.00% 17,655
2025-09-05 2025-09-03 0.111 165,000 +0 0.00% 18,315
2025-09-04 2025-09-02 0.112 165,000 +0 0.00% 18,480
2025-09-03 2025-09-01 0.115 165,000 +0 0.00% 18,975
2025-09-02 2025-08-29 0.116 165,000 +0 0.00% 19,140
2025-09-01 2025-08-28 0.117 165,000 +0 0.00% 19,305
2025-08-29 2025-08-27 0.116 165,000 +0 0.00% 19,140
2025-08-28 2025-08-26 0.119 165,000 +0 0.00% 19,635
2025-08-27 2025-08-25 0.122 165,000 +0 0.00% 20,130
2025-08-26 2025-08-22 0.118 165,000 +0 0.00% 19,470
2025-08-25 2025-08-21 0.122 165,000 +0 0.00% 20,130
2025-08-22 2025-08-20 0.121 165,000 +0 0.00% 19,965
2025-08-21 2025-08-19 0.122 165,000 +0 0.00% 20,130
2025-08-20 2025-08-18 0.126 165,000 +0 0.00% 20,790
2025-08-19 2025-08-15 0.124 165,000 +0 0.00% 20,460
2025-08-18 2025-08-14 0.121 165,000 +0 0.00% 19,965
2025-08-15 2025-08-13 0.121 165,000 +0 0.00% 19,965
2025-08-14 2025-08-12 0.121 165,000 +0 0.00% 19,965
2025-08-13 2025-08-11 0.123 165,000 +0 0.00% 20,295
2025-08-12 2025-08-08 0.123 165,000 +0 0.00% 20,295
2025-08-11 2025-08-07 0.125 165,000 +0 0.00% 20,625
2025-08-08 2025-08-06 0.121 165,000 +0 0.00% 19,965
2025-08-07 2025-08-05 0.122 165,000 +0 0.00% 20,130
2025-08-06 2025-08-04 0.124 165,000 +0 0.00% 20,460
2025-08-05 2025-08-01 0.126 165,000 +0 0.00% 20,790
2025-08-04 2025-07-31 0.128 165,000 -5,000 0.00% 21,120
2025-07-30 2025-07-28 0.138 170,000 -1,000 0.00% 23,460
2024-11-26 2024-11-22 0.280 171,000 -5,000 0.00% 47,880
2024-11-05 2024-11-01 0.340 176,000 -12,000 0.00% 59,840
2024-10-14 2024-10-09 0.395 188,000 +10,000 0.00% 74,260
2024-10-08 2024-10-04 0.630 178,000 -4,000 0.00% 112,140
2024-05-27 2024-05-23 0.215 182,000 +30,000 0.00% 39,130
2024-05-23 2024-05-21 0.229 152,000 +30,000 0.00% 34,808
2024-04-05 2024-04-02 0.142 122,000 +10,000 0.00% 17,324
2023-12-07 2023-12-05 0.248 112,000 +10,000 0.00% 27,776
2023-12-06 2023-12-04 0.255 102,000 +4,000 0.00% 26,010
2023-11-17 2023-11-15 0.181 98,000 -4,000 0.00% 17,738
2023-11-14 2023-11-10 0.171 102,000 -3,000 0.00% 17,442
2023-09-29 2023-09-27 0.275 105,000 -9,000 0.00% 28,875
2023-09-28 2023-09-26 0.290 114,000 -4,000 0.00% 33,060
2022-03-16 2022-03-14 0.990 118,000 -17,000 0.00% 116,820
2022-03-15 2022-03-11 1.150 135,000 +17,000 0.00% 155,250
2022-03-08 2022-03-04 1.280 118,000 -1,000 0.00% 151,040
2022-01-06 2022-01-04 1.480 119,000 +2,000 0.00% 176,120
2022-01-04 2021-12-31 1.410 117,000 +4,000 0.00% 164,970
2021-12-16 2021-12-14 1.570 113,000 +3,000 0.00% 177,410
2021-12-15 2021-12-13 1.730 110,000 +2,000 0.00% 190,300
2021-12-08 2021-12-06 1.640 108,000 +2,000 0.00% 177,120
2021-11-30 2021-11-26 2.110 106,000 +5,000 0.00% 223,660
2021-11-09 2021-11-05 2.190 101,000 +4,000 0.00% 221,190
2021-11-08 2021-11-04 2.520 97,000 +3,000 0.00% 244,440
2021-11-04 2021-11-02 2.600 94,000 +2,000 0.00% 244,400
2021-10-27 2021-10-25 3.450 92,000 +1,000 0.00% 317,400
2021-10-22 2021-10-20 3.280 91,000 +6,000 0.00% 298,480
2021-10-19 2021-10-15 3.400 85,000 +2,000 0.00% 289,000
2021-09-30 2021-09-28 3.950 83,000 -5,000 0.00% 327,850
2021-09-24 2021-09-21 3.570 88,000 +2,000 0.00% 314,160
2021-09-20 2021-09-16 3.850 86,000 +5,000 0.00% 331,100
2021-09-13 2021-09-09 4.200 81,000 +2,000 0.00% 340,200
2021-09-08 2021-09-06 4.710 79,000 +1,000 0.00% 372,090
2021-08-26 2021-08-24 4.590 78,000 +2,000 0.00% 358,020
2021-08-25 2021-08-23 4.670 76,000 +11,000 0.00% 354,920
2021-08-23 2021-08-19 5.190 65,000 +2,000 0.00% 337,350
2021-08-18 2021-08-16 5.490 63,000 +5,000 0.00% 345,870
2021-08-16 2021-08-12 5.550 58,000 +12,000 0.00% 321,900
2021-08-12 2021-08-10 5.580 46,000 +8,000 0.00% 256,680
2021-08-09 2021-08-05 5.280 38,000 +1,000 0.00% 200,640
2021-08-04 2021-08-02 5.160 37,000 +1,000 0.00% 190,920
2021-07-29 2021-07-27 5.240 36,000 +4,000 0.00% 188,640
2021-06-04 2021-06-02 10.293 32,000 +3,211 0.00% 329,365
2021-03-18 2021-03-16 8.525 28,789 -900 0.00% 245,436
2020-11-27 2020-11-25 8.670 29,689 -7,198 0.00% 257,399
2020-09-04 2020-09-02 9.604 36,887 +900 0.00% 354,245
2020-08-13 2020-08-11 10.637 35,987 +900 0.00% 382,802
2020-07-06 2020-07-02 11.693 35,087 -900 0.00% 410,278
2020-06-05 2020-06-03 10.994 35,987 +2,331 0.00% 395,623
2019-12-27 2019-12-20 14.476 33,656 +2,524 0.00% 487,197
2019-09-27 2019-09-25 10.316 31,132 +841 0.00% 321,160
2019-09-19 2019-09-17 10.982 30,291 +842 0.00% 332,644
2019-09-02 2019-08-29 11.124 29,449 +841 0.00% 327,598
2019-07-24 2019-07-22 13.002 28,608 +842 0.00% 371,963
2019-05-31 2019-05-29 10.379 27,766 -257 0.00% 288,187
2019-04-16 2019-04-12 12.515 28,023 -800 0.00% 350,705
2019-03-07 2019-03-05 8.980 28,823 -1,602 0.00% 258,838
2019-02-22 2019-02-20 7.506 30,425 -800 0.00% 228,384
2019-01-03 2018-12-31 6.207 31,225 -1,601 0.00% 193,829
2018-12-20 2018-12-18 5.945 32,826 -4,004 0.00% 195,157
2018-12-19 2018-12-17 6.120 36,830 +801 0.00% 225,402
2018-12-17 2018-12-13 6.183 36,029 +2,402 0.00% 222,750
2018-10-12 2018-10-10 5.695 33,627 +801 0.00% 191,519
2018-10-03 2018-09-28 6.620 32,826 +2,401 0.00% 217,297
2018-09-20 2018-09-18 6.695 30,425 +1,602 0.00% 203,683
2018-09-10 2018-09-06 6.969 28,823 +2,402 0.00% 200,878
2018-06-12 2018-06-08 8.418 26,421 -9,608 0.00% 222,417
2018-06-05 2018-06-01 8.550 36,029 -1,601 0.00% 308,046
2018-06-04 2018-05-31 8.393 37,630 +1,789 0.00% 315,813
2018-05-18 2018-05-16 9.035 35,841 -2,288 0.00% 323,828
2018-05-17 2018-05-15 8.773 38,129 -762 0.00% 334,501
2018-05-14 2018-05-10 8.340 38,891 -763 0.00% 324,356
2018-04-27 2018-04-25 8.393 39,654 -763 0.00% 332,799
2018-04-24 2018-04-20 8.157 40,417 +763 0.00% 329,663
2018-04-20 2018-04-18 8.419 39,654 -763 0.00% 333,839
2018-04-19 2018-04-17 8.524 40,417 +3,813 0.00% 344,503
2018-04-18 2018-04-16 9.048 36,604 -762 0.00% 331,202
2018-03-02 2018-02-28 8.301 37,366 +762 0.00% 310,167
2018-01-30 2018-01-26 9.179 36,604 -762 0.00% 336,002
2018-01-29 2018-01-25 8.655 37,366 +762 0.00% 323,397
2018-01-25 2018-01-23 9.035 36,604 -762 0.00% 330,722
2018-01-23 2018-01-19 8.707 37,366 -3,051 0.00% 325,357
2018-01-22 2018-01-18 7.711 40,417 +763 0.00% 311,643
2017-11-21 2017-11-17 5.704 39,654 +763 0.00% 226,200
2017-11-16 2017-11-14 5.862 38,891 +762 0.00% 227,967
2017-10-16 2017-10-12 5.809 38,129 -1,525 0.00% 221,501
2017-10-13 2017-10-11 5.757 39,654 -1,525 0.00% 228,280
2017-10-06 2017-10-03 6.032 41,179 -1,525 0.00% 248,399
2017-10-04 2017-09-29 5.717 42,704 -763 0.00% 244,158
2017-10-03 2017-09-28 5.508 43,467 -763 0.00% 239,400
2017-09-28 2017-09-26 5.586 44,230 -3,812 0.00% 247,083
2017-09-22 2017-09-20 6.832 48,042 -6,864 0.00% 328,227
2017-09-21 2017-09-19 6.832 54,906 +763 0.00% 375,123
2017-09-19 2017-09-15 6.439 54,143 +6,863 0.00% 348,610
2017-09-13 2017-09-11 5.652 47,280 -7,626 0.00% 267,221
2017-09-12 2017-09-08 5.468 54,906 +763 0.00% 300,242
2017-09-11 2017-09-07 5.626 54,143 +9,913 0.00% 304,590
2017-09-06 2017-09-04 4.563 44,230 -1,525 0.00% 201,842
2017-09-05 2017-09-01 4.393 45,755 -1,525 0.00% 201,001
2017-07-28 2017-07-26 4.472 47,280 -1,525 0.00% 211,421
2017-07-21 2017-07-19 4.314 48,805 -1,525 0.00% 210,560
2017-07-13 2017-07-11 3.882 50,330 -2,288 0.00% 195,359
2017-07-12 2017-07-10 3.803 52,618 +763 0.00% 200,100
2017-07-11 2017-07-07 3.829 51,855 +2,287 0.00% 198,559
2017-06-27 2017-06-23 3.042 49,568 -50,330 0.00% 150,801
2017-06-08 2017-06-06 3.134 99,898 -7,626 0.00% 313,091
2017-06-06 2017-06-02 3.069 107,524 -8,388 0.01% 329,942
2017-06-01 2017-05-29 3.427 115,912 +8,143 0.01% 397,268
2017-05-29 2017-05-25 3.329 107,769 +47,503 0.01% 358,719
2017-05-24 2017-05-22 3.244 60,266 +709 0.00% 195,501
2017-05-12 2017-05-10 3.188 59,557 +2,836 0.00% 189,841
2017-05-11 2017-05-09 3.230 56,721 +709 0.00% 183,201
2017-05-10 2017-05-08 3.244 56,012 +1,418 0.00% 181,701
2017-04-21 2017-04-19 3.286 54,594 +2,127 0.00% 179,411
2017-04-13 2017-04-11 3.300 52,467 +2,127 0.00% 173,161
2017-04-12 2017-04-10 3.300 50,340 +709 0.00% 166,141
2017-03-27 2017-03-23 3.441 49,631 -1,418 0.00% 170,801
2017-03-23 2017-03-21 3.427 51,049 -99,970 0.00% 174,961
2017-03-16 2017-03-14 3.173 151,019 -2,836 0.01% 479,251
2017-03-13 2017-03-09 2.948 153,855 +2,127 0.01% 453,530
2017-03-10 2017-03-08 2.948 151,728 +1,418 0.01% 447,261
2017-03-03 2017-03-01 2.722 150,310 +99,970 0.01% 409,161
2017-02-07 2017-02-03 2.482 50,340 +709 0.00% 124,961
2017-01-24 2017-01-20 2.440 49,631 +1,418 0.00% 121,101
2016-12-23 2016-12-21 2.412 48,213 -12,053 0.00% 116,281
2016-12-13 2016-12-09 2.511 60,266 +3,545 0.00% 151,301
2016-11-08 2016-11-04 2.482 56,721 -4,254 0.00% 140,801
2016-10-11 2016-10-06 2.623 60,975 -256,661 0.00% 159,961
2016-10-07 2016-10-05 2.623 317,636 +256,661 0.02% 833,280
2016-05-23 2016-05-19 2.556 60,975 +3,766 0.00% 155,825
2016-05-18 2016-05-16 2.465 57,209 +11,309 0.00% 141,041
2016-04-25 2016-04-21 2.390 45,900 +2,661 0.00% 109,710
2016-04-20 2016-04-18 2.360 43,239 -665 0.00% 102,050
2016-04-01 2016-03-30 2.375 43,904 +1,330 0.00% 104,279
2016-02-02 2016-01-29 2.135 42,574 +3,326 0.00% 90,880
2016-01-11 2016-01-07 2.240 39,248 -665 0.00% 87,910
2015-10-13 2015-10-09 2.435 39,913 -26,609 0.00% 97,200
2015-09-14 2015-09-10 2.214 66,522 +1,017 0.00% 147,250
2015-09-07 2015-09-02 2.168 65,505 +26,202 0.00% 141,999
2015-08-21 2015-08-19 2.504 39,303 -34,718 0.00% 98,399
2015-07-20 2015-07-16 2.397 74,021 +655 0.00% 177,410
2015-07-10 2015-07-08 1.985 73,366 -4,585 0.00% 145,600
2015-07-07 2015-07-03 2.458 77,951 +1,310 0.00% 191,589
2015-06-03 2015-06-01 3.649 76,641 -111,359 0.00% 279,629
2015-06-01 2015-05-28 3.297 188,000 +655 0.01% 619,919
2015-05-29 2015-05-27 3.359 187,345 -3,276 0.01% 629,199
2015-05-26 2015-05-21 3.474 190,621 -26,202 0.01% 662,289
2015-05-22 2015-05-20 3.507 216,823 +11,042 0.01% 760,300
2015-05-20 2015-05-18 3.507 205,781 -1,243 0.01% 721,580
2015-05-11 2015-05-07 2.670 207,024 -47,871 0.01% 552,779
2015-04-23 2015-04-21 2.493 254,895 +60,305 0.01% 635,501
2015-04-22 2015-04-20 2.461 194,590 +1,865 0.01% 478,889
2015-04-20 2015-04-16 2.509 192,725 +1,243 0.01% 483,599
2015-04-16 2015-04-14 2.493 191,482 -1,865 0.01% 477,400
2015-04-09 2015-04-02 2.268 193,347 +3,108 0.01% 438,510
2015-04-02 2015-03-31 2.220 190,239 +4,352 0.01% 422,281
2015-03-30 2015-03-26 2.091 185,887 +93,255 0.01% 388,701
2015-03-10 2015-03-06 2.043 92,632 -18,651 0.01% 189,229
2014-12-12 2014-12-10 2.043 111,283 +3,730 0.01% 227,329
2014-11-10 2014-11-06 1.978 107,553 -11,191 0.01% 212,790
2014-11-06 2014-11-04 2.011 118,744 +32,950 0.01% 238,751
2014-09-23 2014-09-19 2.075 85,794 -1,243 0.00% 178,020
2014-07-03 2014-06-30 1.785 87,037 +1,243 0.01% 155,400
2014-06-10 2014-06-06 1.898 85,794 -16,164 0.00% 162,840
2014-05-19 2014-05-15 1.978 101,958 +11,191 0.01% 201,720
2014-05-12 2014-05-08 2.267 90,767 +7,052 0.01% 205,787
2014-05-07 2014-05-02 2.354 83,715 +1,146 0.01% 197,099
2014-01-09 2014-01-07 2.860 82,569 -2,867 0.01% 236,161
2013-12-06 2013-12-04 2.790 85,436 -12,614 0.01% 238,401
2013-11-29 2013-11-27 2.790 98,050 -1,721 0.01% 273,599
2013-11-26 2013-11-22 2.825 99,771 -1,720 0.01% 281,881
2013-11-12 2013-11-08 2.790 101,491 +12,615 0.01% 283,201
2013-11-06 2013-11-04 2.825 88,876 -5,734 0.01% 251,100
2013-10-31 2013-10-29 2.668 94,610 -573 0.01% 252,450
2013-10-11 2013-10-09 2.843 95,183 -16,055 0.01% 270,579
2013-10-08 2013-10-04 2.756 111,238 +4,587 0.01% 306,519
2013-09-27 2013-09-25 2.773 106,651 +1,147 0.01% 295,739
2013-09-17 2013-09-13 2.843 105,504 -86,009 0.01% 299,919
2013-09-11 2013-09-09 2.860 191,513 -33,257 0.01% 547,759
2013-09-10 2013-09-06 2.773 224,770 +1,146 0.01% 623,279
2013-08-28 2013-08-26 2.825 223,624 -1,720 0.01% 631,801
2013-08-15 2013-08-12 2.895 225,344 -16,628 0.01% 652,381
2013-08-13 2013-08-09 2.878 241,972 -17,202 0.02% 696,300
2013-07-29 2013-07-25 2.738 259,174 -17,202 0.02% 709,640
2013-07-25 2013-07-23 2.651 276,376 -1,147 0.02% 732,641
2013-07-10 2013-07-08 2.424 277,523 -77,408 0.02% 672,761
2013-07-04 2013-07-02 2.424 354,931 +2,867 0.02% 860,411
2013-07-02 2013-06-27 2.337 352,064 +57,340 0.02% 822,761
2013-06-28 2013-06-26 2.372 294,724 +17,201 0.02% 699,039
2013-06-24 2013-06-20 2.389 277,523 +5,734 0.02% 663,081
2013-06-17 2013-06-13 2.372 271,789 -4,587 0.02% 644,641
2013-05-28 2013-05-24 2.546 276,376 -4,587 0.02% 703,721
2013-05-27 2013-05-23 2.529 280,963 -6,881 0.02% 710,500
2013-05-22 2013-05-20 2.686 287,844 +574 0.02% 773,081
2013-05-20 2013-05-15 3.822 287,270 +51,309 0.02% 1,097,892
2013-05-16 2013-05-14 3.779 235,961 +31,555 0.02% 891,779
2013-05-15 2013-05-13 3.822 204,406 +4,710 0.02% 781,201
2013-05-14 2013-05-10 3.843 199,696 +1,413 0.02% 767,441
2013-05-10 2013-05-08 3.907 198,283 +45,685 0.02% 774,641
2013-05-09 2013-05-07 3.928 152,598 +16,956 0.01% 599,401
2013-05-08 2013-05-06 3.864 135,642 +4,709 0.01% 524,158
2013-05-06 2013-05-02 3.864 130,933 +14,601 0.01% 505,961
2013-05-03 2013-04-30 3.779 116,332 +4,710 0.01% 439,659
2013-04-30 2013-04-26 3.631 111,622 +6,122 0.01% 405,268
2013-04-29 2013-04-25 3.652 105,500 +8,478 0.01% 385,281
2013-04-25 2013-04-23 3.609 97,022 +21,665 0.01% 350,200
2013-04-24 2013-04-22 3.652 75,357 +52,750 0.01% 275,200
2013-04-18 2013-04-16 3.482 22,607 +2,826 0.00% 78,720
2013-04-17 2013-04-15 3.503 19,781 +2,826 0.00% 69,299
2013-04-16 2013-04-12 3.525 16,955 +9,419 0.00% 59,759
2013-04-03 2013-03-28 3.525 7,536 +1,884 0.00% 26,561
2013-03-19 2013-03-15 3.015 5,652 -11,774 0.00% 17,041
2013-02-22 2013-02-20 3.227 17,426 -1,413 0.00% 56,239
2013-02-18 2013-02-14 3.249 18,839 -3,297 0.00% 61,199
2013-01-09 2013-01-07 3.482 22,136 +3,297 0.00% 77,080
2012-12-14 2012-12-12 2.909 18,839 -471 0.00% 54,799
2012-12-07 2012-12-05 2.909 19,310 +1,884 0.00% 56,169
2012-05-17 2012-05-15 2.354 17,426 +1,081 0.00% 41,024
2011-06-13 2011-06-09 3.217 16,345 +473 0.00% 52,581
2010-06-07 2010-06-03 2.980 15,872 +724 0.00% 47,298
2009-05-25 2009-05-21 5.300 15,148 +4,094 0.00% 80,290
2008-12-12 2008-12-10 2.149 11,054 -4,094 0.00% 23,760
2008-10-23 2008-10-21 1.930 15,148 +4,094 0.00% 29,230
2008-06-03 2008-05-30 6.991 11,054 +241 0.00% 77,283
2007-12-27 2007-12-20 11.111 10,813 -401 0.00% 120,147
2007-11-20 2007-11-16 13.109 11,214 -801 0.00% 147,004
2007-11-16 2007-11-14 14.158 12,015 +401 0.00% 170,104
2007-10-15 2007-10-11 17.853 11,614 +1,201 0.00% 207,346
2007-10-11 2007-10-09 16.979 10,413 0.00% 176,804

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