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 0.385 2,000 +0 0.00% 770
2025-10-13 2025-10-09 0.380 2,000 +0 0.00% 760
2025-10-10 2025-10-08 0.380 2,000 +0 0.00% 760
2025-10-09 2025-10-06 0.380 2,000 +0 0.00% 760
2025-10-08 2025-10-03 0.380 2,000 +0 0.00% 760
2025-10-06 2025-10-02 0.380 2,000 +0 0.00% 760
2025-10-03 2025-09-30 0.380 2,000 +0 0.00% 760
2025-10-02 2025-09-29 0.380 2,000 +0 0.00% 760
2025-09-30 2025-09-26 0.385 2,000 +0 0.00% 770
2025-09-29 2025-09-25 0.385 2,000 +0 0.00% 770
2025-09-26 2025-09-24 0.375 2,000 +0 0.00% 750
2025-09-25 2025-09-23 0.385 2,000 +0 0.00% 770
2025-09-24 2025-09-22 0.390 2,000 +0 0.00% 780
2025-09-23 2025-09-19 0.390 2,000 +0 0.00% 780
2025-09-22 2025-09-18 0.385 2,000 +0 0.00% 770
2025-09-19 2025-09-17 0.420 2,000 +0 0.00% 840
2025-09-18 2025-09-16 0.420 2,000 +0 0.00% 840
2025-09-17 2025-09-15 0.420 2,000 +0 0.00% 840
2025-09-16 2025-09-12 0.420 2,000 +0 0.00% 840
2025-09-15 2025-09-11 0.390 2,000 +0 0.00% 780
2025-09-12 2025-09-10 0.405 2,000 +0 0.00% 810
2025-09-11 2025-09-09 0.400 2,000 +0 0.00% 800
2025-09-10 2025-09-08 0.440 2,000 +0 0.00% 880
2025-09-09 2025-09-05 0.440 2,000 +0 0.00% 880
2025-09-08 2025-09-04 0.450 2,000 +0 0.00% 900
2025-09-05 2025-09-03 0.450 2,000 +0 0.00% 900
2025-09-04 2025-09-02 0.400 2,000 +0 0.00% 800
2025-09-03 2025-09-01 0.400 2,000 +0 0.00% 800
2025-09-02 2025-08-29 0.415 2,000 +0 0.00% 830
2025-09-01 2025-08-28 0.415 2,000 +0 0.00% 830
2025-08-29 2025-08-27 0.435 2,000 +0 0.00% 870
2025-08-28 2025-08-26 0.440 2,000 +0 0.00% 880
2025-08-27 2025-08-25 0.440 2,000 +0 0.00% 880
2025-08-26 2025-08-22 0.410 2,000 +0 0.00% 820
2025-08-25 2025-08-21 0.410 2,000 +0 0.00% 820
2025-08-22 2025-08-20 0.410 2,000 +0 0.00% 820
2025-08-21 2025-08-19 0.410 2,000 +0 0.00% 820
2025-08-20 2025-08-18 0.410 2,000 +0 0.00% 820
2025-08-19 2025-08-15 0.410 2,000 +0 0.00% 820
2025-08-18 2025-08-14 0.410 2,000 +0 0.00% 820
2025-08-15 2025-08-13 0.410 2,000 +0 0.00% 820
2025-08-14 2025-08-12 0.410 2,000 +0 0.00% 820
2025-08-13 2025-08-11 0.410 2,000 +0 0.00% 820
2025-08-12 2025-08-08 0.410 2,000 +0 0.00% 820
2025-08-11 2025-08-07 0.465 2,000 +0 0.00% 930
2025-08-08 2025-08-06 0.520 2,000 +0 0.00% 1,040
2025-08-07 2025-08-05 0.520 2,000 +0 0.00% 1,040
2025-08-06 2025-08-04 0.520 2,000 +0 0.00% 1,040
2025-08-05 2025-08-01 0.490 2,000 +0 0.00% 980
2025-08-04 2025-07-31 0.490 2,000 +0 0.00% 980
2025-08-01 2025-07-30 0.490 2,000 +0 0.00% 980
2025-07-31 2025-07-29 0.490 2,000 +0 0.00% 980
2025-07-30 2025-07-28 0.490 2,000 +0 0.00% 980
2025-07-29 2025-07-25 0.440 2,000 +0 0.00% 880
2025-07-28 2025-07-24 0.440 2,000 +0 0.00% 880
2025-07-25 2025-07-23 0.410 2,000 +0 0.00% 820
2025-07-24 2025-07-22 0.450 2,000 +0 0.00% 900
2025-07-23 2025-07-21 0.490 2,000 +0 0.00% 980
2025-07-22 2025-07-18 0.500 2,000 +0 0.00% 1,000
2025-07-21 2025-07-17 0.425 2,000 +0 0.00% 850
2025-07-18 2025-07-16 0.430 2,000 +0 0.00% 860
2025-07-17 2025-07-15 0.440 2,000 +0 0.00% 880
2025-07-16 2025-07-14 0.460 2,000 +0 0.00% 920
2025-07-15 2025-07-11 0.490 2,000 +0 0.00% 980
2025-07-14 2025-07-10 0.495 2,000 +0 0.00% 990
2025-07-11 2025-07-09 0.520 2,000 +0 0.00% 1,040
2025-07-10 2025-07-08 0.520 2,000 +0 0.00% 1,040
2025-07-09 2025-07-07 0.530 2,000 +0 0.00% 1,060
2025-07-08 2025-07-04 0.520 2,000 +0 0.00% 1,040
2025-07-07 2025-07-03 0.495 2,000 +0 0.00% 990
2025-07-04 2025-07-02 0.480 2,000 +0 0.00% 960
2025-07-03 2025-06-30 0.480 2,000 +0 0.00% 960
2025-07-02 2025-06-27 0.405 2,000 +0 0.00% 810
2025-06-30 2025-06-26 0.350 2,000 +0 0.00% 700
2025-06-27 2025-06-25 0.305 2,000 +0 0.00% 610
2025-06-26 2025-06-24 0.300 2,000 +0 0.00% 600
2025-06-25 2025-06-23 0.300 2,000 +0 0.00% 600
2025-06-24 2025-06-20 0.300 2,000 +0 0.00% 600
2025-06-23 2025-06-19 0.300 2,000 +0 0.00% 600
2025-06-20 2025-06-18 0.300 2,000 +0 0.00% 600
2025-06-19 2025-06-17 0.300 2,000 +0 0.00% 600
2025-06-18 2025-06-16 0.300 2,000 +0 0.00% 600
2025-06-17 2025-06-13 0.315 2,000 +0 0.00% 630
2025-06-16 2025-06-12 0.315 2,000 +0 0.00% 630
2025-06-13 2025-06-11 0.315 2,000 +0 0.00% 630
2025-06-12 2025-06-10 0.315 2,000 +0 0.00% 630
2025-06-11 2025-06-09 0.315 2,000 +0 0.00% 630
2025-06-10 2025-06-06 0.315 2,000 +0 0.00% 630
2025-06-09 2025-06-05 0.315 2,000 +0 0.00% 630
2025-06-06 2025-06-04 0.340 2,000 +0 0.00% 680
2025-06-05 2025-06-03 0.340 2,000 +0 0.00% 680
2025-06-04 2025-06-02 0.340 2,000 +0 0.00% 680
2025-06-03 2025-05-30 0.335 2,000 +0 0.00% 670
2025-06-02 2025-05-29 0.335 2,000 +0 0.00% 670
2025-05-30 2025-05-28 0.335 2,000 +0 0.00% 670
2025-05-29 2025-05-27 0.335 2,000 +0 0.00% 670
2025-05-28 2025-05-26 0.335 2,000 +0 0.00% 670
2025-05-27 2025-05-23 0.335 2,000 +0 0.00% 670
2025-05-26 2025-05-22 0.335 2,000 +0 0.00% 670
2025-05-23 2025-05-21 0.360 2,000 +0 0.00% 720
2025-05-22 2025-05-20 0.360 2,000 +0 0.00% 720
2025-05-21 2025-05-19 0.380 2,000 +0 0.00% 760
2025-05-20 2025-05-16 0.380 2,000 +0 0.00% 760
2025-05-19 2025-05-15 0.380 2,000 +0 0.00% 760
2025-05-16 2025-05-14 0.380 2,000 +0 0.00% 760
2025-05-15 2025-05-13 0.395 2,000 +0 0.00% 790
2025-05-14 2025-05-12 0.395 2,000 +0 0.00% 790
2025-05-13 2025-05-09 0.400 2,000 +0 0.00% 800
2025-05-12 2025-05-08 0.425 2,000 +0 0.00% 850
2025-05-09 2025-05-07 0.425 2,000 +0 0.00% 850
2025-05-08 2025-05-06 0.425 2,000 +0 0.00% 850
2025-05-07 2025-05-02 0.460 2,000 +0 0.00% 920
2025-05-06 2025-04-30 0.460 2,000 +0 0.00% 920
2025-05-02 2025-04-29 0.460 2,000 +0 0.00% 920
2025-04-30 2025-04-28 0.460 2,000 +0 0.00% 920
2025-04-29 2025-04-25 0.460 2,000 +0 0.00% 920
2025-04-28 2025-04-24 0.460 2,000 +0 0.00% 920
2025-04-25 2025-04-23 0.440 2,000 +0 0.00% 880
2025-04-24 2025-04-22 0.415 2,000 +0 0.00% 830
2025-04-23 2025-04-17 0.480 2,000 +0 0.00% 960
2025-04-22 2025-04-16 0.440 2,000 +0 0.00% 880
2025-04-17 2025-04-15 0.470 2,000 +0 0.00% 940
2025-04-16 2025-04-14 0.470 2,000 +0 0.00% 940
2025-04-15 2025-04-11 0.475 2,000 +0 0.00% 950
2025-04-14 2025-04-10 0.400 2,000 +0 0.00% 800
2025-04-11 2025-04-09 0.400 2,000 +0 0.00% 800
2025-04-10 2025-04-08 0.400 2,000 +0 0.00% 800
2025-04-09 2025-04-07 0.400 2,000 +0 0.00% 800
2025-04-08 2025-04-03 0.400 2,000 +0 0.00% 800
2025-04-07 2025-04-02 0.400 2,000 +0 0.00% 800
2025-04-03 2025-04-01 0.400 2,000 +0 0.00% 800
2025-04-02 2025-03-31 0.395 2,000 +0 0.00% 790
2025-04-01 2025-03-28 0.395 2,000 +0 0.00% 790
2025-03-31 2025-03-27 0.420 2,000 +0 0.00% 840
2025-03-28 2025-03-26 0.420 2,000 +0 0.00% 840
2025-03-27 2025-03-25 0.420 2,000 +0 0.00% 840
2025-03-26 2025-03-24 0.420 2,000 +0 0.00% 840
2025-03-25 2025-03-21 0.420 2,000 +0 0.00% 840
2025-03-24 2025-03-20 0.420 2,000 +0 0.00% 840
2025-03-21 2025-03-19 0.420 2,000 +0 0.00% 840
2025-03-20 2025-03-18 0.420 2,000 +0 0.00% 840
2025-03-19 2025-03-17 0.420 2,000 +0 0.00% 840
2025-03-18 2025-03-14 0.420 2,000 +0 0.00% 840
2025-03-17 2025-03-13 0.420 2,000 +0 0.00% 840
2025-03-14 2025-03-12 0.420 2,000 +0 0.00% 840
2025-03-13 2025-03-11 0.420 2,000 +0 0.00% 840
2025-03-12 2025-03-10 0.420 2,000 +0 0.00% 840
2025-03-11 2025-03-07 0.420 2,000 +0 0.00% 840
2025-03-10 2025-03-06 0.420 2,000 +0 0.00% 840
2025-03-07 2025-03-05 0.420 2,000 +0 0.00% 840
2025-03-06 2025-03-04 0.420 2,000 +0 0.00% 840
2025-03-05 2025-03-03 0.420 2,000 +0 0.00% 840
2025-03-04 2025-02-28 0.420 2,000 +0 0.00% 840
2025-03-03 2025-02-27 0.420 2,000 +0 0.00% 840
2025-02-28 2025-02-26 0.420 2,000 +0 0.00% 840
2025-02-27 2025-02-25 0.455 2,000 +0 0.00% 910
2025-02-26 2025-02-24 0.455 2,000 +0 0.00% 910
2025-02-25 2025-02-21 0.420 2,000 +0 0.00% 840
2025-02-24 2025-02-20 0.420 2,000 +0 0.00% 840
2025-02-21 2025-02-19 0.425 2,000 +0 0.00% 850
2025-02-20 2025-02-18 0.420 2,000 +0 0.00% 840
2025-02-19 2025-02-17 0.415 2,000 +0 0.00% 830
2025-02-18 2025-02-14 0.405 2,000 +0 0.00% 810
2025-02-17 2025-02-13 0.405 2,000 +0 0.00% 810
2025-02-14 2025-02-12 0.405 2,000 +0 0.00% 810
2025-02-13 2025-02-11 0.405 2,000 +0 0.00% 810
2025-02-12 2025-02-10 0.405 2,000 +0 0.00% 810
2025-02-11 2025-02-07 0.405 2,000 +0 0.00% 810
2025-02-10 2025-02-06 0.405 2,000 +0 0.00% 810
2025-02-07 2025-02-05 0.405 2,000 +0 0.00% 810
2025-02-06 2025-02-04 0.405 2,000 +0 0.00% 810
2025-02-05 2025-02-03 0.405 2,000 +0 0.00% 810
2025-02-04 2025-01-28 0.405 2,000 +0 0.00% 810
2025-02-03 2025-01-24 0.405 2,000 +0 0.00% 810
2025-01-27 2025-01-23 0.400 2,000 +0 0.00% 800
2025-01-24 2025-01-22 0.400 2,000 +0 0.00% 800
2025-01-23 2025-01-21 0.400 2,000 +0 0.00% 800
2025-01-22 2025-01-20 0.380 2,000 +0 0.00% 760
2025-01-21 2025-01-17 0.415 2,000 +0 0.00% 830
2025-01-20 2025-01-16 0.415 2,000 +0 0.00% 830
2025-01-17 2025-01-15 0.415 2,000 +0 0.00% 830
2025-01-16 2025-01-14 0.415 2,000 +0 0.00% 830
2025-01-15 2025-01-13 0.415 2,000 +0 0.00% 830
2025-01-14 2025-01-10 0.415 2,000 +0 0.00% 830
2025-01-13 2025-01-09 0.415 2,000 +0 0.00% 830
2025-01-10 2025-01-08 0.415 2,000 +0 0.00% 830
2025-01-09 2025-01-07 0.415 2,000 +0 0.00% 830
2025-01-08 2025-01-06 0.400 2,000 +0 0.00% 800
2025-01-07 2025-01-03 0.400 2,000 +0 0.00% 800
2025-01-06 2025-01-02 0.465 2,000 +0 0.00% 930
2025-01-03 2024-12-31 0.465 2,000 +0 0.00% 930
2025-01-02 2024-12-27 0.460 2,000 +0 0.00% 920
2024-12-30 2024-12-24 0.425 2,000 +0 0.00% 850
2024-12-27 2024-12-20 0.500 2,000 +0 0.00% 1,000
2024-12-23 2024-12-19 0.540 2,000 +0 0.00% 1,080
2024-12-20 2024-12-18 0.540 2,000 +0 0.00% 1,080
2024-12-19 2024-12-17 0.540 2,000 +0 0.00% 1,080
2024-12-18 2024-12-16 0.540 2,000 +0 0.00% 1,080
2024-12-17 2024-12-13 0.405 2,000 +0 0.00% 810
2024-12-16 2024-12-12 0.335 2,000 +0 0.00% 670
2024-12-13 2024-12-11 0.320 2,000 +0 0.00% 640
2024-12-12 2024-12-10 0.300 2,000 +0 0.00% 600
2024-12-11 2024-12-09 0.300 2,000 +0 0.00% 600
2024-12-10 2024-12-06 0.320 2,000 +0 0.00% 640
2024-12-09 2024-12-05 0.275 2,000 +0 0.00% 550
2024-12-06 2024-12-04 0.280 2,000 +0 0.00% 560
2024-12-05 2024-12-03 0.280 2,000 +0 0.00% 560
2024-12-04 2024-12-02 0.280 2,000 +0 0.00% 560
2024-12-03 2024-11-29 0.280 2,000 +0 0.00% 560
2024-12-02 2024-11-28 0.280 2,000 +0 0.00% 560
2024-11-29 2024-11-27 0.280 2,000 +0 0.00% 560
2024-11-28 2024-11-26 0.280 2,000 +0 0.00% 560
2024-11-27 2024-11-25 0.280 2,000 +0 0.00% 560
2024-11-26 2024-11-22 0.290 2,000 +0 0.00% 580
2024-11-25 2024-11-21 0.290 2,000 +0 0.00% 580
2024-11-22 2024-11-20 0.270 2,000 +0 0.00% 540
2024-11-21 2024-11-19 0.270 2,000 +0 0.00% 540
2024-11-20 2024-11-18 0.270 2,000 +0 0.00% 540
2024-11-19 2024-11-15 0.270 2,000 +0 0.00% 540
2024-11-18 2024-11-14 0.270 2,000 +0 0.00% 540
2024-11-15 2024-11-13 0.270 2,000 +0 0.00% 540
2024-11-14 2024-11-12 0.270 2,000 +0 0.00% 540
2024-11-13 2024-11-11 0.270 2,000 +0 0.00% 540
2024-11-12 2024-11-08 0.270 2,000 +0 0.00% 540
2024-11-11 2024-11-07 0.270 2,000 +0 0.00% 540
2024-11-08 2024-11-06 0.270 2,000 +0 0.00% 540
2024-11-07 2024-11-05 0.270 2,000 +0 0.00% 540
2024-11-06 2024-11-04 0.270 2,000 +0 0.00% 540
2024-11-05 2024-11-01 0.270 2,000 +0 0.00% 540
2024-11-04 2024-10-31 0.290 2,000 +0 0.00% 580
2024-11-01 2024-10-30 0.300 2,000 +0 0.00% 600
2024-10-31 2024-10-29 0.350 2,000 +0 0.00% 700
2024-10-30 2024-10-28 0.350 2,000 +0 0.00% 700
2024-10-29 2024-10-25 0.350 2,000 +0 0.00% 700
2024-10-28 2024-10-24 0.350 2,000 +0 0.00% 700
2024-10-25 2024-10-23 0.350 2,000 +0 0.00% 700
2024-10-24 2024-10-22 0.350 2,000 +0 0.00% 700
2024-10-23 2024-10-21 0.350 2,000 +0 0.00% 700
2024-10-22 2024-10-18 0.350 2,000 +0 0.00% 700
2024-10-21 2024-10-17 0.320 2,000 +0 0.00% 640
2024-10-18 2024-10-16 0.305 2,000 +0 0.00% 610
2024-10-17 2024-10-15 0.325 2,000 +0 0.00% 650
2024-10-16 2024-10-14 0.455 2,000 +0 0.00% 910
2024-07-16 2024-07-12 0.600 2,000 -10,000 0.00% 1,200
2021-09-24 2021-09-21 1.700 12,000 -4,800 0.02% 20,400
2021-02-22 2021-02-18 1.700 16,800 +2,000 0.02% 28,560
2021-02-04 2021-02-02 1.710 14,800 +2,800 0.02% 25,308
2017-12-28 2017-12-22 3.000 12,000 -400 0.02% 36,000
2017-12-27 2017-12-21 2.850 12,400 +400 0.02% 35,340
2017-12-04 2017-11-30 1.760 12,000 -1,600 0.02% 21,120
2017-12-01 2017-11-29 1.680 13,600 -400 0.02% 22,848
2017-11-29 2017-11-27 1.710 14,000 +2,000 0.02% 23,940
2015-12-02 2015-11-30 1.870 12,000 -800 0.02% 22,440
2015-07-06 2015-07-02 2.800 12,800 -400 0.02% 35,840
2015-06-09 2015-06-05 3.750 13,200 -48,800 0.02% 49,500
2015-06-05 2015-06-03 3.600 62,000 -51,200 0.08% 223,200
2015-04-10 2015-04-08 2.340 113,200 +100,000 0.15% 264,888
2013-04-09 2013-04-05 1.930 13,200 +2,000 0.02% 25,476
2011-11-08 2011-11-04 2.900 11,200 -2,000 0.02% 32,480
2011-09-19 2011-09-15 2.800 13,200 +2,000 0.02% 36,960
2011-09-09 2011-09-07 2.900 11,200 +3,200 0.02% 32,480
2011-09-08 2011-09-06 2.850 8,000 +2,000 0.01% 22,800
2011-05-17 2011-05-13 5.900 6,000 +800 0.01% 35,400
2011-05-12 2011-05-09 5.600 5,200 +4,000 0.01% 29,120
2011-03-15 2011-03-11 6.600 1,200 +400 0.00% 7,920
2011-01-13 2011-01-11 6.900 800 +800 0.00% 5,520
2009-09-11 2009-09-09 10.400 0

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