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 0.020 0 +0
2025-10-13 2025-10-09 0.022 0 +0
2025-10-10 2025-10-08 0.022 0 +0
2025-10-09 2025-10-06 0.021 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.018 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.018 0 +0
2025-09-23 2025-09-19 0.017 0 +0
2025-09-22 2025-09-18 0.016 0 +0
2025-09-19 2025-09-17 0.017 0 +0
2025-09-18 2025-09-16 0.016 0 +0
2025-09-17 2025-09-15 0.016 0 +0
2025-09-16 2025-09-12 0.014 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.015 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.014 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.014 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.016 0 +0
2025-08-18 2025-08-14 0.016 0 +0
2025-08-15 2025-08-13 0.017 0 +0
2025-08-14 2025-08-12 0.017 0 +0
2025-08-13 2025-08-11 0.016 0 +0
2025-08-12 2025-08-08 0.016 0 +0
2025-08-11 2025-08-07 0.017 0 +0
2025-08-08 2025-08-06 0.017 0 +0
2025-08-07 2025-08-05 0.016 0 +0
2025-08-06 2025-08-04 0.016 0 +0
2025-08-05 2025-08-01 0.016 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.016 0 +0
2025-07-31 2025-07-29 0.016 0 +0
2025-07-30 2025-07-28 0.016 0 +0
2025-07-29 2025-07-25 0.016 0 +0
2025-07-28 2025-07-24 0.016 0 +0
2025-07-25 2025-07-23 0.016 0 +0
2025-07-24 2025-07-22 0.016 0 +0
2025-07-23 2025-07-21 0.016 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.014 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.013 0 +0
2025-07-10 2025-07-08 0.014 0 +0
2025-07-09 2025-07-07 0.013 0 +0
2025-07-08 2025-07-04 0.014 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.014 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.013 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.013 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.014 0 +0
2025-06-12 2025-06-10 0.014 0 +0
2025-06-11 2025-06-09 0.014 0 +0
2025-06-10 2025-06-06 0.014 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.014 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.013 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.014 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.015 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.015 0 +0
2025-05-20 2025-05-16 0.015 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.015 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.015 0 +0
2025-04-30 2025-04-28 0.015 0 +0
2025-04-29 2025-04-25 0.014 0 +0
2025-04-28 2025-04-24 0.015 0 +0
2025-04-25 2025-04-23 0.015 0 +0
2025-04-24 2025-04-22 0.015 0 +0
2025-04-23 2025-04-17 0.015 0 +0
2025-04-22 2025-04-16 0.015 0 +0
2025-04-17 2025-04-15 0.015 0 +0
2025-04-16 2025-04-14 0.015 0 +0
2025-04-15 2025-04-11 0.014 0 +0
2025-04-14 2025-04-10 0.014 0 +0
2025-04-11 2025-04-09 0.014 0 +0
2025-04-10 2025-04-08 0.014 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.015 0 +0
2025-04-03 2025-04-01 0.015 0 +0
2025-04-02 2025-03-31 0.015 0 +0
2025-04-01 2025-03-28 0.015 0 +0
2025-03-31 2025-03-27 0.014 0 +0
2025-03-28 2025-03-26 0.014 0 +0
2025-03-27 2025-03-25 0.014 0 +0
2025-03-26 2025-03-24 0.014 0 +0
2025-03-25 2025-03-21 0.014 0 +0
2025-03-24 2025-03-20 0.014 0 +0
2025-03-21 2025-03-19 0.014 0 +0
2025-03-20 2025-03-18 0.014 0 +0
2025-03-19 2025-03-17 0.014 0 +0
2025-03-18 2025-03-14 0.014 0 +0
2025-03-17 2025-03-13 0.014 0 +0
2025-03-14 2025-03-12 0.014 0 +0
2025-03-13 2025-03-11 0.014 0 +0
2025-03-12 2025-03-10 0.014 0 +0
2025-03-11 2025-03-07 0.014 0 +0
2025-03-10 2025-03-06 0.014 0 +0
2025-03-07 2025-03-05 0.014 0 +0
2025-03-06 2025-03-04 0.014 0 +0
2025-03-05 2025-03-03 0.014 0 +0
2025-03-04 2025-02-28 0.014 0 +0
2025-03-03 2025-02-27 0.014 0 +0
2025-02-28 2025-02-26 0.014 0 +0
2025-02-27 2025-02-25 0.014 0 +0
2025-02-26 2025-02-24 0.014 0 +0
2025-02-25 2025-02-21 0.014 0 +0
2025-02-24 2025-02-20 0.014 0 +0
2025-02-21 2025-02-19 0.014 0 +0
2025-02-20 2025-02-18 0.014 0 +0
2025-02-19 2025-02-17 0.014 0 +0
2025-02-18 2025-02-14 0.013 0 +0
2025-02-17 2025-02-13 0.014 0 +0
2025-02-14 2025-02-12 0.014 0 +0
2025-02-13 2025-02-11 0.014 0 +0
2025-02-12 2025-02-10 0.014 0 +0
2025-02-11 2025-02-07 0.014 0 +0
2025-02-10 2025-02-06 0.014 0 +0
2025-02-07 2025-02-05 0.014 0 +0
2025-02-06 2025-02-04 0.014 0 +0
2025-02-05 2025-02-03 0.014 0 +0
2025-02-04 2025-01-28 0.014 0 +0
2025-02-03 2025-01-24 0.013 0 +0
2025-01-27 2025-01-23 0.013 0 +0
2025-01-24 2025-01-22 0.013 0 +0
2025-01-23 2025-01-21 0.013 0 +0
2025-01-22 2025-01-20 0.016 0 +0
2025-01-21 2025-01-17 0.016 0 +0
2025-01-20 2025-01-16 0.016 0 +0
2025-01-17 2025-01-15 0.018 0 +0
2025-01-16 2025-01-14 0.017 0 +0
2025-01-15 2025-01-13 0.018 0 +0
2025-01-14 2025-01-10 0.018 0 +0
2025-01-13 2025-01-09 0.018 0 +0
2025-01-10 2025-01-08 0.018 0 +0
2025-01-09 2025-01-07 0.018 0 +0
2025-01-08 2025-01-06 0.018 0 +0
2025-01-07 2025-01-03 0.018 0 +0
2025-01-06 2025-01-02 0.018 0 +0
2025-01-03 2024-12-31 0.016 0 +0
2025-01-02 2024-12-27 0.017 0 +0
2024-12-30 2024-12-24 0.017 0 +0
2024-12-27 2024-12-20 0.017 0 +0
2024-12-23 2024-12-19 0.017 0 +0
2024-12-20 2024-12-18 0.017 0 +0
2024-12-19 2024-12-17 0.018 0 +0
2024-12-18 2024-12-16 0.020 0 +0
2024-12-17 2024-12-13 0.020 0 +0
2024-12-16 2024-12-12 0.020 0 +0
2024-12-13 2024-12-11 0.019 0 +0
2024-12-12 2024-12-10 0.019 0 +0
2024-12-11 2024-12-09 0.020 0 +0
2024-12-10 2024-12-06 0.020 0 +0
2024-12-09 2024-12-05 0.018 0 +0
2024-12-06 2024-12-04 0.020 0 +0
2024-12-05 2024-12-03 0.020 0 +0
2024-12-04 2024-12-02 0.020 0 +0
2024-12-03 2024-11-29 0.020 0 +0
2024-12-02 2024-11-28 0.020 0 +0
2024-11-29 2024-11-27 0.020 0 +0
2024-11-28 2024-11-26 0.017 0 +0
2024-11-27 2024-11-25 0.018 0 +0
2024-11-26 2024-11-22 0.018 0 +0
2024-11-25 2024-11-21 0.019 0 +0
2024-11-22 2024-11-20 0.017 0 +0
2024-11-21 2024-11-19 0.017 0 +0
2024-11-20 2024-11-18 0.019 0 +0
2024-11-19 2024-11-15 0.019 0 +0
2024-11-18 2024-11-14 0.020 0 +0
2024-11-15 2024-11-13 0.020 0 +0
2024-11-14 2024-11-12 0.020 0 +0
2024-11-13 2024-11-11 0.020 0 +0
2024-11-12 2024-11-08 0.020 0 -8,000
2024-02-23 2024-02-21 0.030 8,000 +6,000 0.00% 240
2023-01-12 2023-01-10 0.042 2,000 +2,000 0.00% 84
2018-08-15 2018-08-13 0.097 0 -2,000
2016-07-18 2016-07-14 0.133 2,000 -10,000 0.00% 266
2015-06-17 2015-06-15 0.320 12,000 -30,000 0.00% 3,840
2014-12-23 2014-12-19 0.315 42,000 -30,000 0.00% 13,230
2014-12-22 2014-12-18 0.315 72,000 -42,000 0.00% 22,680
2014-12-16 2014-12-12 0.335 114,000 -70,000 0.00% 38,190
2014-09-10 2014-09-05 0.551 184,000 +48,706 0.01% 101,347
2014-07-31 2014-07-29 0.469 135,294 +44,118 0.01% 63,480
2014-05-29 2014-05-27 0.619 91,176 +10,294 0.01% 56,420
2014-03-20 2014-03-18 0.762 80,882 -1,471 0.00% 61,600
2014-01-29 2014-01-27 0.619 82,353 -14,706 0.00% 50,960
2014-01-28 2014-01-24 0.564 97,059 -29,412 0.01% 54,780
2014-01-27 2014-01-23 0.707 126,471 +64,706 0.01% 89,440
2011-10-18 2011-10-14 1.986 61,765 +4,412 0.00% 122,641
2011-09-19 2011-09-15 2.230 57,353 +7,353 0.00% 127,920
2011-08-16 2011-08-12 2.625 50,000 +2,941 0.00% 131,240
2011-08-11 2011-08-09 2.530 47,059 +2,941 0.00% 119,040
2011-08-10 2011-08-08 2.584 44,118 +5,883 0.00% 114,001
2011-06-08 2011-06-03 3.155 38,235 +1,470 0.00% 120,639
2011-05-31 2011-05-27 3.046 36,765 -50,000 0.00% 112,001
2011-05-30 2011-05-26 2.978 86,765 +50,000 0.00% 258,421
2011-05-24 2011-05-20 2.883 36,765 +2,941 0.00% 106,001
2011-05-20 2011-05-18 3.046 33,824 +2,942 0.00% 103,041
2011-02-18 2011-02-16 3.509 30,882 +1,470 0.00% 108,359
2011-01-06 2011-01-04 4.053 29,412 +7,353 0.00% 119,201
2011-01-04 2010-12-31 4.175 22,059 +22,059 0.00% 92,101
2010-04-07 2010-03-31 3.672 0

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