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 2.520 7,000 +0 0.00% 17,640
2025-10-13 2025-10-09 2.500 7,000 +0 0.00% 17,500
2025-10-10 2025-10-08 2.550 7,000 +0 0.00% 17,850
2025-10-09 2025-10-06 2.550 7,000 +0 0.00% 17,850
2025-10-08 2025-10-03 2.560 7,000 +0 0.00% 17,920
2025-10-06 2025-10-02 2.560 7,000 +0 0.00% 17,920
2025-10-03 2025-09-30 2.650 7,000 +0 0.00% 18,550
2025-10-02 2025-09-29 2.600 7,000 +0 0.00% 18,200
2025-09-30 2025-09-26 2.560 7,000 +0 0.00% 17,920
2025-09-29 2025-09-25 2.560 7,000 +0 0.00% 17,920
2025-09-26 2025-09-24 2.620 7,000 +0 0.00% 18,340
2025-09-25 2025-09-23 2.600 7,000 +0 0.00% 18,200
2025-09-24 2025-09-22 2.580 7,000 +0 0.00% 18,060
2025-09-23 2025-09-19 2.510 7,000 +0 0.00% 17,570
2025-09-22 2025-09-18 2.550 7,000 +0 0.00% 17,850
2025-09-19 2025-09-17 2.550 7,000 +0 0.00% 17,850
2025-09-18 2025-09-16 2.510 7,000 +0 0.00% 17,570
2025-09-17 2025-09-15 2.600 7,000 +0 0.00% 18,200
2025-09-16 2025-09-12 2.540 7,000 +0 0.00% 17,780
2025-09-15 2025-09-11 2.570 7,000 +0 0.00% 17,990
2025-09-12 2025-09-10 2.540 7,000 +0 0.00% 17,780
2025-09-11 2025-09-09 2.480 7,000 +0 0.00% 17,360
2025-09-10 2025-09-08 2.500 7,000 +0 0.00% 17,500
2025-09-09 2025-09-05 2.590 7,000 +0 0.00% 18,130
2025-09-08 2025-09-04 2.550 7,000 +0 0.00% 17,850
2025-09-05 2025-09-03 2.580 7,000 +0 0.00% 18,060
2025-09-04 2025-09-02 2.590 7,000 +0 0.00% 18,130
2025-09-03 2025-09-01 2.520 7,000 +0 0.00% 17,640
2025-09-02 2025-08-29 2.470 7,000 +0 0.00% 17,290
2025-09-01 2025-08-28 2.470 7,000 +0 0.00% 17,290
2025-08-29 2025-08-27 2.590 7,000 +0 0.00% 18,130
2025-08-28 2025-08-26 2.680 7,000 +0 0.00% 18,760
2025-08-27 2025-08-25 2.660 7,000 +0 0.00% 18,620
2025-08-26 2025-08-22 2.600 7,000 +0 0.00% 18,200
2025-08-25 2025-08-21 2.570 7,000 +0 0.00% 17,990
2025-08-22 2025-08-20 2.580 7,000 +0 0.00% 18,060
2025-08-21 2025-08-19 2.580 7,000 +0 0.00% 18,060
2025-08-20 2025-08-18 2.500 7,000 +0 0.00% 17,500
2025-08-19 2025-08-15 2.490 7,000 +0 0.00% 17,430
2025-08-18 2025-08-14 2.510 7,000 +0 0.00% 17,570
2025-08-15 2025-08-13 2.510 7,000 -3,000 0.00% 17,570
2025-06-03 2025-05-30 2.013 10,000 +312 0.00% 20,129
2024-11-05 2024-11-01 2.126 9,688 -6,781 0.00% 20,601
2024-06-04 2024-05-31 2.447 16,469 +352 0.00% 40,302
2024-03-13 2024-03-11 2.679 16,117 -948 0.00% 43,180
2024-01-02 2023-12-28 2.679 17,065 -6,636 0.00% 45,720
2023-06-01 2023-05-30 3.705 23,701 +424 0.00% 87,822
2023-05-24 2023-05-22 3.738 23,277 +931 0.00% 87,001
2022-09-07 2022-09-05 6.444 22,346 -1,862 0.00% 144,002
2022-08-16 2022-08-12 6.745 24,208 +3,724 0.00% 163,281
2022-05-30 2022-05-26 9.851 20,484 +652 0.00% 201,785
2022-02-16 2022-02-14 10.993 19,832 +902 0.00% 218,022
2021-11-19 2021-11-17 10.361 18,930 -2,705 0.00% 196,136
2021-11-12 2021-11-10 10.450 21,635 -1,803 0.00% 226,083
2021-11-01 2021-10-28 10.483 23,438 +4,508 0.00% 245,704
2021-09-28 2021-09-24 7.310 18,930 -902 0.00% 138,387
2021-07-19 2021-07-15 10.772 19,832 +1,803 0.00% 213,622
2021-06-04 2021-06-02 13.391 18,029 +405 0.00% 241,424
2021-02-04 2021-02-02 14.412 17,624 -218,537 0.00% 254,001
2021-02-03 2021-02-01 14.458 236,161 +218,537 0.02% 3,414,325
2020-09-11 2020-09-09 13.845 17,624 +881 0.00% 244,001
2020-09-08 2020-09-04 14.253 16,743 +881 0.00% 238,644
2020-09-07 2020-09-03 14.616 15,862 -5,287 0.00% 231,847
2020-09-03 2020-09-01 14.730 21,149 -56,396 0.00% 311,524
2020-09-02 2020-08-31 14.458 77,545 -66,971 0.01% 1,121,116
2020-09-01 2020-08-28 14.685 144,516 -70,496 0.01% 2,122,157
2020-08-28 2020-08-26 14.639 215,012 -16,743 0.01% 3,147,601
2020-08-27 2020-08-25 14.616 231,755 -881 0.02% 3,387,445
2020-08-26 2020-08-24 14.889 232,636 +211,487 0.02% 3,463,682
2020-08-21 2020-08-19 15.524 21,149 +1,763 0.00% 328,324
2020-08-19 2020-08-17 15.229 19,386 +1,762 0.00% 295,235
2020-08-18 2020-08-14 15.683 17,624 +2,644 0.00% 276,401
2020-06-04 2020-06-02 18.690 14,980 +209 0.00% 279,982
2020-01-09 2020-01-07 12.706 14,771 +869 0.00% 187,677
2019-12-30 2019-12-24 11.923 13,902 -869 0.00% 165,756
2019-11-20 2019-11-18 11.451 14,771 +869 0.00% 169,147
2019-08-26 2019-08-22 13.166 13,902 -2,607 0.00% 183,036
2019-08-20 2019-08-16 12.752 16,509 +2,607 0.00% 210,520
2019-07-05 2019-07-03 19.151 13,902 -4,345 0.00% 266,234
2019-07-02 2019-06-27 18.000 18,247 +4,345 0.00% 328,443
2019-06-19 2019-06-17 17.102 13,902 -869 0.00% 237,754
2019-06-10 2019-06-05 18.369 14,771 +149 0.00% 271,335
2018-06-07 2018-06-05 11.746 14,622 +149 0.00% 171,749
2018-04-10 2018-04-06 7.799 14,473 -5,960 0.00% 112,879
2018-03-28 2018-03-26 6.672 20,433 -1,702 0.00% 136,323
2018-02-28 2018-02-26 7.083 22,135 +1,702 0.00% 156,778
2018-02-27 2018-02-23 7.282 20,433 -4,256 0.00% 148,803
2017-10-16 2017-10-12 6.542 24,689 +4,256 0.00% 161,528
2017-08-03 2017-08-01 3.853 20,433 +2,555 0.00% 78,722
2017-07-12 2017-07-10 3.747 17,878 +1,702 0.00% 66,988
2017-07-05 2017-07-03 3.960 16,176 +247 0.00% 64,057
2017-05-04 2017-04-28 3.733 15,929 -839 0.00% 59,469
2017-04-24 2017-04-20 3.721 16,768 +839 0.00% 62,402
2017-02-17 2017-02-15 3.936 15,929 -8,384 0.00% 62,699
2016-10-31 2016-10-27 3.578 24,313 +1,677 0.00% 87,000
2016-09-08 2016-09-06 3.423 22,636 +2,515 0.00% 77,489
2016-08-19 2016-08-17 3.459 20,121 -2,515 0.00% 69,600
2016-06-29 2016-06-27 2.780 22,636 +295 0.00% 62,920
2016-01-18 2016-01-14 2.888 22,341 -1,655 0.00% 64,530
2016-01-08 2016-01-06 2.623 23,996 -6,619 0.00% 62,930
2015-11-03 2015-10-30 2.768 30,615 +2,482 0.00% 84,729
2015-08-21 2015-08-19 2.719 28,133 -25,651 0.00% 76,500
2015-07-15 2015-07-13 3.638 53,784 -2,482 0.01% 195,651
2015-07-08 2015-07-06 3.626 56,266 -2,482 0.01% 203,999
2015-07-07 2015-07-03 3.638 58,748 -24,824 0.01% 213,708
2015-07-03 2015-06-30 3.638 83,572 -827 0.01% 304,011
2015-06-15 2015-06-11 3.722 84,399 -16,549 0.01% 314,159
2015-05-29 2015-05-27 3.517 100,948 -4,137 0.01% 355,020
2015-05-28 2015-05-26 3.505 105,085 +1,655 0.01% 368,299
2015-05-11 2015-05-07 3.384 103,430 -33,098 0.01% 349,999
2015-04-22 2015-04-20 3.275 136,528 -1,655 0.02% 447,149
2015-04-13 2015-04-09 3.191 138,183 -5,792 0.02% 440,880
2015-01-28 2015-01-26 3.263 143,975 -828 0.02% 469,799
2015-01-27 2015-01-23 3.191 144,803 -57,921 0.02% 462,001
2015-01-26 2015-01-22 3.203 202,724 -4,137 0.02% 649,251
2015-01-13 2015-01-09 2.973 206,861 -827 0.03% 615,000
2015-01-12 2015-01-08 2.901 207,688 +6,619 0.03% 602,399
2014-12-22 2014-12-18 3.142 201,069 -4,137 0.02% 631,801
2014-12-19 2014-12-17 3.106 205,206 +4,137 0.03% 637,360
2014-12-12 2014-12-10 3.009 201,069 +4,137 0.02% 605,071
2014-12-02 2014-11-28 2.816 196,932 +5,793 0.02% 554,541
2014-12-01 2014-11-27 2.804 191,139 +8,274 0.02% 535,919
2014-11-27 2014-11-25 2.997 182,865 +11,584 0.02% 548,080
2014-10-20 2014-10-16 3.009 171,281 -2,482 0.02% 515,431
2014-10-06 2014-09-30 2.647 173,763 -1,655 0.02% 459,900
2014-10-03 2014-09-29 2.647 175,418 +4,137 0.02% 464,280
2014-09-12 2014-09-10 2.949 171,281 -115,842 0.02% 505,081
2014-09-10 2014-09-05 3.021 287,123 -11,584 0.04% 867,500
2014-09-05 2014-09-03 2.985 298,707 -6,620 0.04% 891,670
2014-09-04 2014-09-02 3.082 305,327 -110,877 0.04% 940,951
2014-09-03 2014-09-01 2.961 416,204 -2,482 0.05% 1,232,350
2014-09-01 2014-08-28 2.985 418,686 -37,235 0.05% 1,249,819
2014-08-28 2014-08-26 3.142 455,921 -219,273 0.06% 1,432,599
2014-08-21 2014-08-19 2.895 675,194 +29,614 0.08% 1,954,358
2014-08-19 2014-08-15 2.819 645,580 -1,582 0.08% 1,819,680
2014-08-13 2014-08-11 2.692 647,162 +2,373 0.08% 1,742,339
2014-08-08 2014-08-06 2.819 644,789 +3,165 0.08% 1,817,450
2014-08-07 2014-08-05 3.021 641,624 +15,823 0.08% 1,938,289
2014-08-06 2014-08-04 2.718 625,801 -43,514 0.08% 1,700,649
2013-04-09 2013-04-05 1.845 669,315 +538,775 0.09% 1,235,161
2012-04-24 2012-04-20 1.845 130,540 -14,241 0.02% 240,900
2012-03-15 2012-03-13 2.174 144,781 -4,747 0.02% 314,760
2012-03-09 2012-03-07 2.161 149,528 +4,747 0.02% 323,191
2011-11-30 2011-11-28 1.719 144,781 -2,373 0.02% 248,880
2011-10-04 2011-09-30 1.643 147,154 +1,582 0.02% 241,800
2011-09-01 2011-08-30 2.123 145,572 +41,931 0.02% 309,120
2011-08-25 2011-08-23 2.149 103,641 +791 0.01% 222,700
2011-08-15 2011-08-11 2.149 102,850 -3,956 0.01% 221,000
2011-08-11 2011-08-09 2.275 106,806 -791 0.01% 243,001
2011-08-01 2011-07-28 2.806 107,597 -2,373 0.01% 301,921
2011-07-14 2011-07-12 2.680 109,970 -2,374 0.01% 294,680
2011-07-13 2011-07-11 2.755 112,344 +792 0.01% 309,561
2011-07-11 2011-07-07 2.970 111,552 +1,582 0.01% 331,349
2011-06-13 2011-06-09 2.781 109,970 +3,164 0.01% 305,800
2011-06-10 2011-06-08 2.844 106,806 -4,746 0.01% 303,751
2011-06-01 2011-05-30 3.071 111,552 -6,330 0.01% 342,629
2011-05-30 2011-05-26 2.932 117,882 +1,583 0.02% 345,681
2011-05-27 2011-05-25 2.907 116,299 -1,583 0.01% 338,099
2011-05-19 2011-05-17 3.198 117,882 -7,911 0.02% 376,971
2011-05-13 2011-05-11 3.387 125,793 +1,582 0.02% 426,119
2011-05-06 2011-05-04 3.413 124,211 +1,375 0.02% 423,883
2011-04-28 2011-04-26 3.681 122,836 -5,477 0.02% 452,161
2011-04-21 2011-04-19 3.745 128,313 +3,130 0.02% 480,521
2011-04-18 2011-04-14 3.911 125,183 +10,171 0.02% 489,600
2011-04-14 2011-04-12 3.770 115,012 -9,389 0.01% 433,650
2011-04-08 2011-04-06 3.770 124,401 +1,565 0.02% 469,051
2011-04-06 2011-04-01 3.195 122,836 -21,124 0.02% 392,500
2011-04-04 2011-03-31 3.144 143,960 -1,565 0.02% 452,638
2011-03-30 2011-03-28 3.259 145,525 +1,565 0.02% 474,299
2011-03-28 2011-03-24 3.144 143,960 +9,388 0.02% 452,638
2011-03-25 2011-03-23 3.246 134,572 -5,477 0.02% 436,881
2011-03-24 2011-03-22 3.119 140,049 +7,824 0.02% 436,762
2011-03-17 2011-03-15 2.876 132,225 +7,824 0.02% 380,251
2011-03-16 2011-03-14 2.991 124,401 -62,591 0.02% 372,061
2011-03-14 2011-03-10 2.914 186,992 -2,347 0.02% 544,920
2011-03-09 2011-03-07 2.940 189,339 +31,295 0.02% 556,599
2011-03-08 2011-03-04 2.876 158,044 +31,296 0.02% 454,501
2011-03-04 2011-03-02 2.825 126,748 -2,347 0.02% 358,021
2011-03-02 2011-02-28 2.837 129,095 -7,824 0.02% 366,300
2011-03-01 2011-02-25 2.799 136,919 +1,565 0.02% 383,250
2011-02-28 2011-02-24 2.825 135,354 +3,129 0.02% 382,330
2011-02-24 2011-02-22 2.965 132,225 +1,565 0.02% 392,081
2011-02-23 2011-02-21 3.170 130,660 +13,301 0.02% 414,161
2011-02-22 2011-02-18 3.259 117,359 +782 0.01% 382,500
2011-02-21 2011-02-17 3.208 116,577 +7,824 0.01% 373,991
2011-02-18 2011-02-16 3.221 108,753 +7,824 0.01% 350,281
2011-02-17 2011-02-15 3.195 100,929 +1,565 0.01% 322,501
2011-02-11 2011-02-09 3.477 99,364 +7,042 0.01% 345,440
2011-02-09 2011-02-07 3.515 92,322 +9,388 0.01% 324,498
2011-02-08 2011-02-02 3.413 82,934 +1,565 0.01% 283,021
2011-02-07 2011-01-31 3.425 81,369 +10,954 0.01% 278,720
2011-01-31 2011-01-27 3.438 70,415 +5,476 0.01% 242,098
2011-01-27 2011-01-25 3.451 64,939 +7,824 0.01% 224,101
2011-01-26 2011-01-24 3.515 57,115 -7,041 0.01% 200,751
2011-01-25 2011-01-21 3.579 64,156 +3,912 0.01% 229,599
2011-01-21 2011-01-19 3.668 60,244 +3,129 0.01% 220,989
2011-01-18 2011-01-14 3.668 57,115 +11,736 0.01% 209,511
2011-01-17 2011-01-13 3.579 45,379 +783 0.01% 162,401
2011-01-14 2011-01-12 3.630 44,596 +6,259 0.01% 161,878
2011-01-13 2011-01-11 3.451 38,337 +1,564 0.00% 132,299
2010-11-15 2010-11-11 4.397 36,773 +783 0.00% 161,682
2010-11-10 2010-11-08 4.537 35,990 +1,565 0.00% 163,299
2010-09-29 2010-09-27 4.780 34,425 +2,347 0.00% 164,558
2010-09-28 2010-09-24 4.729 32,078 -3,130 0.00% 151,699
2010-09-13 2010-09-09 4.844 35,208 +31,296 0.00% 170,551
2010-09-09 2010-09-07 4.895 3,912 +3,130 0.00% 19,150
2010-08-05 2010-08-03 6.058 782 +782 0.00% 4,738
2010-07-16 2010-07-14 6.058 0 -2,347
2010-06-11 2010-06-09 6.482 2,347 +28 0.00% 15,212
2010-04-23 2010-04-21 6.727 2,319 +2,319 0.00% 15,601
2010-02-10 2010-02-08 7.193 0 -386,484
2010-01-18 2010-01-14 7.995 386,484 -309,187 0.05% 3,090,002
2010-01-08 2010-01-06 8.526 695,671 +309,187 0.09% 5,931,002
2010-01-07 2010-01-05 8.461 386,484 +386,484 0.05% 3,270,002
2009-10-12 2009-10-08 6.598 0

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