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 40.340 584,000 +0 0.46% 23,558,560
2025-10-13 2025-10-09 39.940 584,000 +0 0.46% 23,324,960
2025-10-10 2025-10-08 39.820 584,000 -2,000 0.46% 23,254,880
2025-09-19 2025-09-17 40.680 586,000 +200 0.47% 23,838,480
2025-08-18 2025-08-14 40.360 585,800 -17,000 0.47% 23,642,888
2025-08-01 2025-07-30 40.820 602,800 -1,000 0.48% 24,606,296
2025-07-18 2025-07-16 41.980 603,800 -35,000 0.48% 25,347,524
2025-07-17 2025-07-15 41.980 638,800 -3,000 0.51% 26,816,824
2025-07-16 2025-07-14 41.600 641,800 +200 0.51% 26,698,880
2025-05-22 2025-05-20 41.460 641,600 +26,000 0.51% 26,600,736
2025-05-13 2025-05-09 40.100 615,600 +400 0.50% 24,685,560
2025-04-24 2025-04-22 40.500 615,200 -6,000 0.50% 24,915,600
2025-04-14 2025-04-10 38.600 621,200 +40,000 0.51% 23,978,320
2025-04-02 2025-03-31 39.000 581,200 -600 0.47% 22,666,800
2025-03-11 2025-03-07 37.540 581,800 +200 0.48% 21,840,772
2025-02-25 2025-02-21 37.980 581,600 -1,000 0.49% 22,089,168
2025-02-05 2025-02-03 38.700 582,600 -2,000 0.49% 22,546,620
2025-01-27 2025-01-23 38.720 584,600 -2,400 0.49% 22,635,712
2024-11-20 2024-11-18 39.740 587,000 +400 0.52% 23,327,380
2024-11-13 2024-11-11 41.517 586,600 +3,349 0.52% 24,353,889
2024-11-12 2024-11-08 41.437 583,251 +3,977 0.52% 24,167,920
2024-11-07 2024-11-05 41.155 579,274 +199 0.52% 23,839,999
2024-10-25 2024-10-23 41.879 579,075 -795 0.52% 24,251,137
2024-10-17 2024-10-15 42.302 579,870 +5,170 0.52% 24,529,375
2024-10-14 2024-10-09 42.804 574,700 -11,932 0.52% 24,599,676
2024-10-03 2024-09-30 43.408 586,632 +13,523 0.54% 25,464,418
2024-09-30 2024-09-26 44.132 573,109 -597 0.52% 25,292,422
2024-09-12 2024-09-10 42.120 573,706 -19,886 0.52% 24,164,768
2024-08-08 2024-08-06 40.893 593,592 -21,874 0.54% 24,274,036
2024-08-07 2024-08-05 40.552 615,466 +4,375 0.56% 24,958,079
2024-07-30 2024-07-26 42.120 611,091 -12,926 0.56% 25,739,442
2024-07-29 2024-07-25 41.477 624,017 -4,971 0.57% 25,882,227
2024-06-21 2024-06-19 40.873 628,988 +5,965 0.63% 25,708,849
2024-06-13 2024-06-11 40.733 623,023 -4,971 0.63% 25,377,315
2024-06-06 2024-06-04 38.781 627,994 +2,187 0.63% 24,354,493
2024-05-29 2024-05-27 40.411 625,807 +9,943 0.63% 25,289,306
2024-05-23 2024-05-21 39.727 615,864 -1,591 0.65% 24,466,311
2024-04-23 2024-04-19 38.580 617,455 +1,989 0.69% 23,821,575
2024-04-15 2024-04-11 39.506 615,466 +3,381 0.68% 24,314,319
2024-03-26 2024-03-22 38.942 612,085 -796 0.68% 23,836,015
2024-03-12 2024-03-08 39.888 612,881 +796 0.74% 24,446,429
2024-03-08 2024-03-06 39.425 612,085 -4,176 0.74% 24,131,503
2024-02-23 2024-02-21 39.184 616,261 +994 0.82% 24,147,390
2024-02-06 2024-02-02 38.942 615,267 +7,358 0.90% 23,959,930
2024-01-29 2024-01-25 37.957 607,909 +4,971 0.95% 23,074,220
2024-01-18 2024-01-16 39.325 602,938 +1,392 1.02% 23,710,242
2024-01-12 2024-01-10 38.399 601,546 +3,977 1.10% 23,098,902
2024-01-11 2024-01-09 38.781 597,569 -398 1.10% 23,174,568
2024-01-09 2024-01-05 38.620 597,967 -397 1.16% 23,093,779
2024-01-08 2024-01-04 38.681 598,364 -2,784 1.16% 23,145,220
2023-11-24 2023-11-22 35.603 601,148 +4,375 1.44% 21,402,832
2023-11-06 2023-11-02 34.698 596,773 +199 1.52% 20,706,888
2023-11-02 2023-10-31 34.698 596,574 +3,977 1.59% 20,699,983
2023-10-27 2023-10-25 34.678 592,597 +397 1.58% 20,550,069
2023-10-19 2023-10-17 35.885 592,200 +796 1.68% 21,251,022
2023-10-16 2023-10-12 36.006 591,404 +398 1.68% 21,293,833
2023-10-05 2023-10-03 35.402 591,006 -1,989 1.82% 20,922,864
2023-09-06 2023-09-04 35.784 592,995 +4,773 2.84% 21,219,910
2023-08-22 2023-08-18 35.080 588,222 +7,954 2.82% 20,634,992
2023-07-28 2023-07-26 36.428 580,268 -29,829 2.78% 21,137,987
2023-07-24 2023-07-20 36.730 610,097 +2,188 2.92% 22,408,678
2023-07-14 2023-07-12 35.885 607,909 +397 2.91% 21,814,737
2023-07-11 2023-07-07 35.563 607,512 +7,955 2.91% 21,604,971
2023-07-07 2023-07-05 35.905 599,557 -7,159 2.93% 21,527,087
2023-07-03 2023-06-29 35.261 606,716 +199 2.96% 21,393,603
2023-06-27 2023-06-23 34.698 606,517 +1,988 2.96% 21,044,986
2023-06-07 2023-06-05 34.215 604,529 -4,772 3.10% 20,684,166
2023-06-02 2023-05-31 34.095 609,301 +994 3.13% 20,773,906
2023-05-19 2023-05-17 33.592 608,307 +1,988 3.12% 20,434,116
2023-05-18 2023-05-16 34.075 606,319 +199 3.11% 20,660,040
2023-05-12 2023-05-10 33.853 606,120 -16,704 3.11% 20,519,147
2023-05-10 2023-05-08 34.195 622,824 +1,591 3.20% 21,297,608
2023-05-04 2023-05-02 33.914 621,233 +398 3.19% 21,068,259
2023-03-22 2023-03-20 31.178 620,835 +6,562 3.19% 19,356,394
2023-03-20 2023-03-16 31.480 614,273 +4,375 3.15% 19,337,144
2023-03-17 2023-03-15 31.882 609,898 +199 3.13% 19,444,780
2023-03-13 2023-03-09 32.988 609,699 +1,193 3.13% 20,112,956
2023-02-02 2023-01-31 32.747 608,506 +597 3.03% 19,926,721
2023-01-12 2023-01-10 32.948 607,909 +994 3.03% 20,029,451
2022-12-13 2022-12-09 33.894 606,915 +398 3.02% 20,570,476
2022-12-12 2022-12-08 33.773 606,517 -3,779 3.02% 20,483,786
2022-12-09 2022-12-07 33.793 610,296 -199 3.04% 20,623,690
2022-10-20 2022-10-18 32.666 610,495 -994 3.04% 19,942,734
2022-08-17 2022-08-15 33.793 611,489 -199 2.93% 20,664,005
2022-08-16 2022-08-12 33.692 611,688 -199 2.93% 20,609,210
2022-08-12 2022-08-10 33.230 611,887 -795 2.93% 20,332,830
2022-08-01 2022-07-28 32.083 612,682 -10,539 2.93% 19,656,780
2022-07-28 2022-07-26 31.621 623,221 -5,171 2.98% 19,706,577
2022-07-27 2022-07-25 31.621 628,392 -1,193 2.93% 19,870,086
2022-07-07 2022-07-05 30.615 629,585 -4,773 2.93% 19,274,610
2022-06-29 2022-06-27 30.856 634,358 -795 2.95% 19,573,854
2022-06-22 2022-06-20 29.971 635,153 -11,931 2.96% 19,036,241
2022-06-08 2022-06-06 32.425 647,084 -1,591 3.01% 20,981,777
2022-05-12 2022-05-10 31.681 648,675 -9,546 3.02% 20,550,589
2022-03-08 2022-03-04 32.103 658,221 +398 3.06% 21,131,055
2022-03-04 2022-03-02 32.385 657,823 +796 3.06% 21,303,526
2022-02-09 2022-02-07 34.537 657,027 -5,568 3.06% 22,691,859
2022-02-08 2022-02-04 35.181 662,595 -2,387 3.09% 23,310,658
2022-02-04 2022-01-27 33.592 664,982 -199 3.10% 22,337,930
2022-01-04 2021-12-31 34.879 665,181 -3,380 3.10% 23,200,935
2021-12-20 2021-12-16 34.054 668,561 -994 3.03% 22,767,459
2021-12-13 2021-12-09 34.899 669,555 +198 3.03% 23,366,965
2021-11-19 2021-11-17 36.006 669,357 -149,143 3.03% 24,100,575
2021-11-17 2021-11-15 36.408 818,500 +398 3.71% 29,799,833
2021-10-20 2021-10-18 36.891 818,102 -995 3.71% 30,180,286
2021-09-28 2021-09-24 36.247 819,097 -397 3.46% 29,689,760
2021-09-24 2021-09-21 35.503 819,494 -7,955 3.46% 29,094,242
2021-08-18 2021-08-16 33.934 827,449 -398 3.50% 28,078,434
2021-08-17 2021-08-13 33.592 827,847 -994 3.50% 27,808,855
2021-08-13 2021-08-11 32.888 828,841 +199 3.50% 27,258,726
2021-07-15 2021-07-13 31.983 828,642 +199 3.50% 26,502,121
2021-07-08 2021-07-06 32.023 828,443 -1,591 3.50% 26,529,084
2021-06-15 2021-06-10 32.123 830,034 -10,738 3.51% 26,663,513
2021-05-24 2021-05-20 30.615 840,772 +199 3.55% 25,740,054
2021-03-18 2021-03-16 31.279 840,573 -1,392 3.44% 26,291,926
2021-03-04 2021-03-02 30.414 841,965 +7,158 3.44% 25,607,218
2021-03-03 2021-03-01 30.253 834,807 -5,965 3.41% 25,255,181
2021-03-01 2021-02-25 31.621 840,772 -995 3.44% 26,585,654
2021-02-26 2021-02-24 30.876 841,767 +2,387 3.44% 25,990,632
2021-02-18 2021-02-16 32.144 839,380 +3,380 3.43% 26,980,622
2021-02-16 2021-02-09 31.781 836,000 -397 3.42% 26,569,289
2021-02-09 2021-02-05 31.480 836,397 -398 3.42% 26,329,546
2021-01-20 2021-01-18 29.971 836,795 +10,340 3.42% 25,079,675
2021-01-04 2020-12-29 29.086 826,455 +597 3.38% 24,038,318
2020-12-29 2020-12-24 28.563 825,858 -62,640 3.38% 23,589,041
2020-12-21 2020-12-17 28.784 888,498 +9,545 3.63% 25,574,824
2020-12-17 2020-12-15 28.221 878,953 -597 3.59% 24,805,038
2020-12-15 2020-12-11 28.141 879,550 -2,187 3.60% 24,751,118
2020-12-10 2020-12-08 27.859 881,737 +596 3.60% 24,564,357
2020-11-23 2020-11-19 26.853 881,141 +199 3.60% 23,661,553
2020-11-18 2020-11-16 26.632 880,942 -397 3.60% 23,461,289
2020-10-14 2020-10-09 25.003 881,339 -2,784 3.52% 22,035,894
2020-09-15 2020-09-11 23.957 884,123 -4,176 3.47% 21,180,734
2020-09-11 2020-09-09 23.474 888,299 -3,381 3.49% 20,851,946
2020-08-26 2020-08-24 23.595 891,680 -795 3.05% 21,038,928
2020-08-18 2020-08-14 23.233 892,475 -1,194 3.05% 20,734,550
2020-08-07 2020-08-05 22.891 893,669 +1,790 3.06% 20,456,697
2020-08-05 2020-08-03 22.126 891,879 +994 3.05% 19,734,003
2020-08-04 2020-07-31 22.629 890,885 +1,194 3.05% 20,160,010
2020-08-03 2020-07-30 22.850 889,691 +1,789 3.04% 20,329,846
2020-07-17 2020-07-15 22.167 887,902 -7,755 3.04% 19,681,727
2020-07-09 2020-07-07 22.106 895,657 -2,983 3.06% 19,799,580
2020-07-06 2020-07-02 21.804 898,640 -5,966 3.07% 19,594,383
2020-07-02 2020-06-29 20.960 904,606 +1,392 3.09% 18,960,236
2020-06-12 2020-06-10 20.839 903,214 -9,943 3.09% 18,822,053
2020-06-11 2020-06-09 20.940 913,157 -8,948 3.12% 19,121,094
2020-05-14 2020-05-12 19.069 922,105 +3,181 3.15% 17,583,498
2020-05-12 2020-05-08 19.491 918,924 -198 3.19% 17,911,004
2020-04-08 2020-04-06 17.279 919,122 -1,989 3.19% 15,881,184
2020-04-07 2020-04-03 16.736 921,111 -398 3.19% 15,415,296
2020-04-06 2020-04-02 16.917 921,509 -397 3.20% 15,588,780
2020-04-03 2020-04-01 17.138 921,906 -398 3.09% 15,799,480
2020-04-02 2020-03-31 18.204 922,304 -796 3.09% 16,789,557
2020-04-01 2020-03-30 18.445 923,100 -397 3.09% 17,026,863
2020-03-27 2020-03-25 17.098 923,497 +994 3.10% 15,789,595
2020-03-25 2020-03-23 16.192 922,503 -12,926 3.09% 14,937,580
2020-03-16 2020-03-12 20.567 935,429 +22,869 3.12% 19,239,364
2020-02-27 2020-02-25 25.546 912,560 -9,943 3.04% 23,312,117
2020-02-17 2020-02-13 26.300 922,503 -5,568 3.07% 24,261,969
2020-01-16 2020-01-14 26.702 928,071 -19,886 2.94% 24,781,769
2019-12-20 2019-12-18 26.809 947,957 +5,554 2.92% 25,413,995
2019-11-26 2019-11-22 26.101 942,403 -3,954 2.92% 24,597,717
2019-11-21 2019-11-19 26.101 946,357 -988 2.94% 24,700,920
2019-10-30 2019-10-28 25.747 947,345 -989 2.94% 24,391,268
2019-10-21 2019-10-17 25.292 948,334 -988 2.94% 23,985,002
2019-09-16 2019-09-12 24.229 949,322 -791 2.95% 23,001,571
2019-09-11 2019-09-09 24.229 950,113 -2,966 2.95% 23,020,736
2019-07-04 2019-07-02 26.657 953,079 -988 2.96% 25,406,682
2019-06-24 2019-06-20 26.152 954,067 -27,084 2.96% 24,950,419
2019-06-21 2019-06-19 26.050 981,151 -6,524 3.04% 25,559,451
2019-04-24 2019-04-18 26.101 987,675 -5,931 3.24% 25,779,364
2019-03-14 2019-03-12 25.039 993,606 -1,977 3.18% 24,878,709
2019-02-19 2019-02-15 23.268 995,583 -1,977 3.19% 23,165,610
2019-02-18 2019-02-14 23.572 997,560 -21,350 3.19% 23,514,372
2019-01-25 2019-01-23 23.825 1,018,910 -593 3.20% 24,275,331
2019-01-11 2019-01-09 23.926 1,019,503 -10,478 3.20% 24,392,599
2019-01-09 2019-01-07 23.977 1,029,981 -2,768 3.24% 24,695,396
2019-01-08 2019-01-04 23.673 1,032,749 +4,942 3.24% 24,448,323
2019-01-02 2018-12-27 23.622 1,027,807 -988 3.23% 24,279,340
2018-12-27 2018-12-20 24.128 1,028,795 -5,931 3.23% 24,823,079
2018-12-20 2018-12-18 23.572 1,034,726 -9,884 3.25% 24,390,444
2018-12-17 2018-12-13 23.471 1,044,610 -4,943 2.77% 24,517,749
2018-11-13 2018-11-09 22.560 1,049,553 -988 2.74% 23,678,145
2018-10-25 2018-10-23 21.447 1,050,541 +593 2.74% 22,531,354
2018-10-09 2018-10-05 21.852 1,049,948 +395 2.74% 22,943,516
2018-09-13 2018-09-11 24.280 1,049,553 +989 2.56% 25,483,205
2018-08-31 2018-08-29 25.646 1,048,564 -4,547 2.56% 26,891,271
2018-08-14 2018-08-10 25.595 1,053,111 -2,373 2.57% 26,954,613
2018-08-01 2018-07-30 25.393 1,055,484 -197 2.58% 26,801,790
2018-06-11 2018-06-07 24.735 1,055,681 +197 2.45% 26,112,593
2018-05-04 2018-05-02 24.685 1,055,484 +33,608 2.40% 26,054,330
2018-05-02 2018-04-27 24.634 1,021,876 -197 2.33% 25,173,036
2018-04-16 2018-04-12 24.280 1,022,073 +5,930 2.33% 24,815,989
2018-04-10 2018-04-06 24.078 1,016,143 -988 2.32% 24,466,408
2018-04-06 2018-04-03 23.724 1,017,131 +791 2.30% 24,130,047
2018-03-09 2018-03-07 23.724 1,016,340 +790 2.30% 24,111,282
2018-01-31 2018-01-29 26.556 1,015,550 +791 2.29% 26,969,261
2018-01-29 2018-01-25 26.253 1,014,759 -18,781 2.29% 26,640,275
2018-01-16 2018-01-12 25.191 1,033,540 +4,943 2.33% 26,035,449
2018-01-12 2018-01-10 25.089 1,028,597 -5,931 2.32% 25,806,872
2018-01-11 2018-01-09 25.140 1,034,528 -14,629 2.34% 26,008,007
2017-12-29 2017-12-27 24.685 1,049,157 -1,977 2.37% 25,898,150
2017-12-05 2017-12-01 23.825 1,051,134 -19,770 2.33% 25,043,062
2017-11-14 2017-11-10 23.572 1,070,904 +1,582 2.38% 25,243,228
2017-11-09 2017-11-07 24.027 1,069,322 +3,558 2.37% 25,692,747
2017-11-03 2017-11-01 24.179 1,065,764 -1,186 2.36% 25,768,989
2017-11-01 2017-10-30 23.572 1,066,950 -1,186 2.37% 25,150,025
2017-10-31 2017-10-27 23.521 1,068,136 -8,896 2.37% 25,123,951
2017-10-27 2017-10-25 23.420 1,077,032 -198 2.39% 25,224,237
2017-10-24 2017-10-20 23.218 1,077,230 +791 2.39% 25,010,914
2017-10-19 2017-10-17 23.370 1,076,439 -791 2.39% 25,155,898
2017-10-06 2017-10-03 22.307 1,077,230 +1,384 2.39% 24,030,094
2017-10-04 2017-09-29 22.459 1,075,846 +1,186 2.39% 24,162,480
2017-09-28 2017-09-26 22.459 1,074,660 -988 2.38% 24,135,844
2017-09-27 2017-09-25 22.763 1,075,648 +197 2.39% 24,484,493
2017-09-21 2017-09-19 23.420 1,075,451 -197 2.39% 25,187,209
2017-09-19 2017-09-15 23.370 1,075,648 +1,384 2.39% 25,137,413
2017-09-15 2017-09-13 23.218 1,074,264 +395 2.38% 24,942,050
2017-09-12 2017-09-08 23.066 1,073,869 +11,862 2.38% 24,769,919
2017-09-06 2017-09-04 22.864 1,062,007 +197 2.36% 24,281,429
2017-08-25 2017-08-22 22.813 1,061,810 +989 2.36% 24,223,215
2017-08-17 2017-08-15 22.864 1,060,821 +790 2.37% 24,254,313
2017-08-16 2017-08-14 22.813 1,060,031 -2,965 2.37% 24,182,631
2017-08-10 2017-08-08 23.218 1,062,996 +2,768 2.38% 24,680,432
2017-08-04 2017-08-02 23.572 1,060,228 +988 2.37% 24,991,575
2017-08-03 2017-08-01 23.420 1,059,240 +4,349 2.37% 24,807,546
2017-08-02 2017-07-31 23.471 1,054,891 -988 2.36% 24,759,051
2017-07-17 2017-07-13 22.813 1,055,879 -791 2.32% 24,087,910
2017-07-12 2017-07-10 22.459 1,056,670 -2,372 2.32% 23,731,806
2017-06-27 2017-06-23 22.408 1,059,042 +2,372 2.33% 23,731,508
2017-06-26 2017-06-22 22.560 1,056,670 +12,850 2.32% 23,838,706
2017-06-16 2017-06-14 22.358 1,043,820 +593 2.30% 23,337,607
2017-06-07 2017-06-05 22.358 1,043,227 -790 2.29% 23,324,349
2017-06-06 2017-06-02 22.358 1,044,017 -1,187 2.30% 23,342,011
2017-05-29 2017-05-25 21.751 1,045,204 -1,976 2.30% 22,734,110
2017-05-18 2017-05-16 21.751 1,047,180 -7,117 2.30% 22,777,090
2017-05-12 2017-05-10 21.447 1,054,297 -594 2.35% 22,611,911
2017-05-11 2017-05-09 21.346 1,054,891 +989 2.35% 22,517,930
2017-05-10 2017-05-08 21.346 1,053,902 -3,954 2.35% 22,496,819
2017-05-04 2017-04-28 21.296 1,057,856 +30,445 2.36% 22,527,712
2017-04-28 2017-04-26 21.549 1,027,411 -989 2.29% 22,139,216
2017-04-19 2017-04-13 21.093 1,028,400 -3,756 2.29% 21,692,348
2017-04-06 2017-04-03 21.043 1,032,156 -5,140 2.30% 21,719,364
2017-03-31 2017-03-29 20.790 1,037,296 -9,884 2.31% 21,565,174
2017-03-21 2017-03-17 20.739 1,047,180 +395 2.21% 21,717,690
2017-03-17 2017-03-15 20.436 1,046,785 +1,046,785 2.21% 21,391,798
2007-06-26 2007-06-22 16.422 0

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