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 0.098 1,043,371 +0 0.01% 102,250
2025-10-13 2025-10-09 0.100 1,043,371 +0 0.01% 104,337
2025-10-10 2025-10-08 0.100 1,043,371 -2,500 0.01% 104,337
2025-09-26 2025-09-24 0.100 1,045,871 -2,202 0.01% 104,587
2025-08-21 2025-08-19 0.120 1,048,073 +15,245 0.01% 125,498
2025-08-15 2025-08-13 0.121 1,032,828 -2,464 0.01% 124,721
2025-08-11 2025-08-07 0.110 1,035,292 -1,557 0.01% 113,462
2025-07-11 2025-07-09 0.142 1,036,849 -4,927 0.01% 147,301
2025-06-30 2025-06-26 0.105 1,041,776 -49,273 0.01% 108,887
2025-06-26 2025-06-24 0.085 1,091,049 -2,775 0.01% 93,001
2025-06-23 2025-06-19 0.089 1,093,824 +50,187 0.01% 97,721
2025-06-13 2025-06-11 0.094 1,043,637 -2,350 0.01% 97,677
2025-05-13 2025-05-09 0.079 1,045,987 -4,702 0.01% 82,323
2025-04-01 2025-03-28 0.068 1,050,689 -56,414 0.01% 71,518
2025-03-06 2025-03-04 0.067 1,107,103 -1,765 0.01% 74,181
2024-09-23 2024-09-19 0.066 1,108,868 -594 0.01% 73,119
2024-08-29 2024-08-27 0.067 1,109,462 -5,295 0.01% 74,339
2024-07-12 2024-07-10 0.092 1,114,757 +44,590 0.01% 102,506
2024-06-27 2024-06-25 0.089 1,070,167 -847 0.01% 94,849
2024-05-09 2024-05-07 0.078 1,071,014 -1,979 0.01% 83,058
2024-03-20 2024-03-18 0.070 1,072,993 -847 0.01% 74,891
2024-03-11 2024-03-07 0.068 1,073,840 -1,694 0.01% 72,570
2024-02-14 2024-02-07 0.070 1,075,534 -1,988 0.01% 75,068
2023-12-06 2023-12-04 0.073 1,077,522 -2,256 0.01% 78,788
2023-10-12 2023-10-10 0.086 1,079,778 -1,695 0.01% 93,308
2023-08-28 2023-08-24 0.075 1,081,473 +32,152 0.01% 81,500
2023-08-22 2023-08-18 0.074 1,049,321 -1,920 0.01% 77,879
2023-08-10 2023-08-08 0.072 1,051,241 -822 0.01% 75,621
2023-06-29 2023-06-27 0.066 1,052,063 -2,189 0.01% 69,673
2023-05-31 2023-05-29 0.057 1,054,252 -8,758 0.01% 60,188
2022-12-30 2022-12-28 0.070 1,063,010 -6,569 0.01% 74,040
2022-09-06 2022-09-02 0.080 1,069,579 -1,383 0.01% 85,489
2022-02-18 2022-02-16 0.107 1,070,962 -21,895 0.01% 114,947
2022-01-07 2022-01-05 0.091 1,092,857 +12,030 0.01% 99,828
2021-12-29 2021-12-24 0.091 1,080,827 -10,948 0.01% 98,729
2021-11-24 2021-11-22 0.094 1,091,775 -24,084 0.01% 102,222
2021-11-01 2021-10-28 0.103 1,115,859 -822 0.01% 114,670
2021-10-21 2021-10-19 0.103 1,116,681 -821 0.01% 114,754
2021-10-19 2021-10-15 0.099 1,117,502 -12,331 0.01% 111,011
2021-09-28 2021-09-24 0.107 1,129,833 -4,111 0.01% 121,266
2021-09-20 2021-09-16 0.107 1,133,944 -569 0.01% 121,707
2021-09-14 2021-09-10 0.113 1,134,513 +43,790 0.01% 128,246
2021-06-22 2021-06-18 0.158 1,090,723 -822 0.01% 171,866
2021-04-16 2021-04-14 0.171 1,091,545 -1,667 0.01% 186,952
2021-03-23 2021-03-19 0.171 1,093,212 -1,098 0.01% 187,238
2021-01-22 2021-01-20 0.180 1,094,310 -15,327 0.01% 197,422
2020-08-25 2020-08-21 0.158 1,109,637 -2,466 0.01% 174,847
2020-07-21 2020-07-17 0.145 1,112,103 -4,932 0.01% 161,267
2020-07-16 2020-07-14 0.157 1,117,035 +36,679 0.01% 175,394
2020-06-17 2020-06-15 0.153 1,080,356 -267 0.01% 165,809
2020-06-12 2020-06-10 0.135 1,080,623 -1,590 0.01% 145,437
2020-05-11 2020-05-07 0.142 1,082,213 -10,588 0.01% 153,317
2020-02-19 2020-02-17 0.181 1,092,801 -1,079 0.01% 197,392
2019-12-04 2019-12-02 0.181 1,093,880 -2,117 0.01% 197,587
2019-06-27 2019-06-25 0.207 1,095,997 +38,456 0.01% 226,624
2018-08-29 2018-08-27 0.269 1,057,541 -4,087 0.01% 284,662
2018-06-28 2018-06-26 0.345 1,061,628 +46,472 0.01% 366,762
2018-04-19 2018-04-17 0.365 1,015,156 -21,493 0.01% 370,191
2018-02-01 2018-01-30 0.409 1,036,649 -247 0.01% 424,454
2018-01-22 2018-01-18 0.409 1,036,896 -9,769 0.01% 424,555
2018-01-17 2018-01-15 0.409 1,046,665 -7,815 0.01% 428,555
2018-01-05 2018-01-03 0.448 1,054,480 +15,406 0.01% 472,232
2017-12-28 2017-12-22 0.416 1,039,074 -1,954 0.01% 432,094
2017-12-27 2017-12-21 0.403 1,041,028 -1,714 0.01% 419,587
2017-12-08 2017-12-06 0.435 1,042,742 +8,804 0.01% 453,633
2017-11-28 2017-11-24 0.461 1,033,938 -734 0.01% 476,262
2017-11-14 2017-11-10 0.467 1,034,672 -2,933 0.01% 483,219
2017-11-10 2017-11-08 0.461 1,037,605 +733 0.01% 477,951
2017-10-30 2017-10-26 0.486 1,036,872 +4,401 0.01% 504,147
2017-10-27 2017-10-25 0.473 1,032,471 +9,770 0.01% 488,797
2017-10-13 2017-10-11 0.499 1,022,701 +733 0.01% 510,343
2017-09-27 2017-09-25 0.512 1,021,968 -733 0.01% 523,053
2017-09-22 2017-09-20 0.499 1,022,701 +733 0.01% 510,343
2017-09-12 2017-09-08 0.416 1,021,968 +3,667 0.01% 424,981
2017-09-01 2017-08-30 0.403 1,018,301 -17,584 0.01% 410,427
2017-08-21 2017-08-17 0.409 1,035,885 +494 0.01% 424,141
2017-08-10 2017-08-08 0.454 1,035,391 -1,954 0.01% 470,307
2017-07-21 2017-07-19 0.448 1,037,345 -733 0.01% 464,558
2017-07-20 2017-07-18 0.435 1,038,078 -1,242 0.01% 451,604
2017-06-29 2017-06-27 0.461 1,039,320 -3,908 0.01% 478,741
2017-06-14 2017-06-12 0.454 1,043,228 -13,677 0.01% 473,867
2017-06-07 2017-06-05 0.454 1,056,905 -1,954 0.01% 480,079
2017-03-02 2017-02-28 0.505 1,058,859 -1,953 0.01% 535,160
2017-02-24 2017-02-22 0.518 1,060,812 -7,336 0.01% 549,721
2017-02-01 2017-01-25 0.505 1,068,148 -9,550 0.01% 539,855
2017-01-13 2017-01-11 0.563 1,077,698 -1,249 0.01% 606,734
2017-01-10 2017-01-06 0.531 1,078,947 -9,537 0.01% 572,924
2016-12-21 2016-12-19 0.537 1,088,484 -733 0.01% 584,952
2016-11-09 2016-11-07 0.505 1,089,217 -3,907 0.01% 550,504
2016-10-27 2016-10-25 0.493 1,093,124 -15,631 0.01% 538,492
2016-09-06 2016-09-02 0.429 1,108,755 -1,714 0.01% 475,258
2016-08-31 2016-08-29 0.461 1,110,469 -2,687 0.01% 511,514
2016-08-24 2016-08-22 0.384 1,113,156 +1,954 0.01% 427,293
2016-04-27 2016-04-25 0.397 1,111,202 -733 0.01% 440,761
2016-03-09 2016-03-07 0.377 1,111,935 -3,908 0.01% 419,711
2016-03-07 2016-03-03 0.371 1,115,843 -9,769 0.01% 414,047
2016-01-20 2016-01-18 0.281 1,125,612 +9,769 0.01% 316,855
2016-01-15 2016-01-13 0.333 1,115,843 -9,769 0.01% 371,215
2016-01-05 2015-12-31 0.371 1,125,612 -13,677 0.01% 417,672
2015-11-20 2015-11-18 0.377 1,139,289 -1,714 0.01% 430,036
2015-10-28 2015-10-26 0.429 1,141,003 -1,954 0.01% 489,080
2015-10-19 2015-10-15 0.403 1,142,957 -1,467 0.01% 460,669
2015-09-02 2015-08-31 0.339 1,144,424 -3,668 0.01% 388,045
2015-08-27 2015-08-25 0.345 1,148,092 -1,954 0.01% 396,633
2015-07-10 2015-07-08 0.390 1,150,046 -3,907 0.01% 448,811
2015-07-09 2015-07-07 0.429 1,153,953 -5,862 0.01% 494,631
2015-07-08 2015-07-06 0.454 1,159,815 -5,861 0.02% 526,824
2015-06-25 2015-06-23 0.544 1,165,676 -15,631 0.02% 633,892
2015-05-28 2015-05-26 0.678 1,181,307 -995 0.02% 801,101
2015-05-26 2015-05-21 0.614 1,182,302 -247 0.02% 726,137
2015-05-22 2015-05-20 0.614 1,182,549 -1,954 0.02% 726,288
2015-05-14 2015-05-12 0.557 1,184,503 -5,861 0.02% 659,286
2015-05-11 2015-05-07 0.557 1,190,364 -734 0.02% 662,549
2015-04-30 2015-04-28 0.525 1,191,098 -980 0.02% 624,856
2015-04-23 2015-04-21 0.512 1,192,078 -4,401 0.02% 610,117
2015-03-27 2015-03-25 0.422 1,196,479 -23,446 0.02% 505,205
2015-03-25 2015-03-23 0.422 1,219,925 -7,336 0.02% 515,105
2015-03-24 2015-03-20 0.384 1,227,261 -11,723 0.02% 471,093
2015-03-17 2015-03-13 0.467 1,238,984 -733 0.02% 578,638
2015-03-13 2015-03-11 0.454 1,239,717 -2,201 0.02% 563,118
2015-03-11 2015-03-09 0.454 1,241,918 -385 0.02% 564,118
2015-03-03 2015-02-27 0.518 1,242,303 -980 0.02% 643,771
2015-03-02 2015-02-26 0.518 1,243,283 -1,954 0.02% 644,279
2015-02-25 2015-02-23 0.493 1,245,237 -58,616 0.02% 613,425
2015-01-30 2015-01-28 0.531 1,303,853 -8,069 0.02% 692,350
2015-01-23 2015-01-21 0.499 1,311,922 -733 0.02% 654,668
2015-01-12 2015-01-08 0.518 1,312,655 -1,954 0.02% 680,228
2015-01-08 2015-01-06 0.441 1,314,609 -523 0.02% 580,316
2014-11-11 2014-11-07 0.461 1,315,132 -1,474 0.02% 605,788
2014-09-30 2014-09-26 0.525 1,316,606 -5,861 0.02% 690,698
2014-09-22 2014-09-18 0.518 1,322,467 -5,135 0.02% 685,312
2014-09-19 2014-09-17 0.512 1,327,602 -27,354 0.02% 679,480
2014-09-12 2014-09-10 0.518 1,354,956 -1,474 0.02% 702,148
2014-08-27 2014-08-25 0.569 1,356,430 -1,467 0.02% 772,336
2014-08-20 2014-08-18 0.569 1,357,897 -3,668 0.02% 773,171
2014-07-28 2014-07-24 0.601 1,361,565 -254 0.02% 818,813
2014-07-10 2014-07-08 0.621 1,361,819 -7,815 0.02% 845,103
2014-07-04 2014-07-02 0.633 1,369,634 -11,723 0.02% 867,478
2014-06-03 2014-05-29 0.691 1,381,357 -980 0.02% 954,440
2014-05-26 2014-05-22 0.678 1,382,337 -1,954 0.02% 937,429
2014-05-22 2014-05-20 0.665 1,384,291 -733 0.02% 921,042
2014-04-25 2014-04-23 0.755 1,385,024 -7,337 0.02% 1,045,582
2014-04-23 2014-04-17 0.768 1,392,361 -1,467 0.02% 1,068,936
2014-04-16 2014-04-14 0.781 1,393,828 -1,234 0.02% 1,087,897
2014-04-15 2014-04-11 0.768 1,395,062 -9,770 0.02% 1,071,010
2014-04-11 2014-04-09 0.781 1,404,832 -733 0.02% 1,096,486
2014-04-07 2014-04-03 0.844 1,405,565 -7,335 0.02% 1,186,981
2014-02-04 2014-01-28 0.768 1,412,900 -741 0.04% 1,084,704
2014-01-29 2014-01-27 0.742 1,413,641 -1,467 0.04% 1,049,098
2014-01-22 2014-01-20 0.793 1,415,108 -5,862 0.04% 1,122,613
2014-01-13 2014-01-09 0.832 1,420,970 -1,474 0.04% 1,181,808
2014-01-09 2014-01-07 0.844 1,422,444 -733 0.04% 1,201,235
2013-12-30 2013-12-24 0.844 1,423,177 -35,169 0.04% 1,201,854
2013-12-18 2013-12-16 0.819 1,458,346 -13,677 0.04% 1,194,234
2013-12-12 2013-12-10 0.819 1,472,023 -13,677 0.04% 1,205,434
2013-12-11 2013-12-09 0.819 1,485,700 -5,861 0.04% 1,216,634
2013-12-09 2013-12-05 0.832 1,491,561 -1,954 0.04% 1,240,518
2013-11-18 2013-11-14 0.908 1,493,515 -9,770 0.04% 1,356,803
2013-11-08 2013-11-06 0.947 1,503,285 -1,466 0.04% 1,423,383
2013-10-18 2013-10-16 0.972 1,504,751 -3,668 0.04% 1,463,278
2013-10-17 2013-10-15 0.985 1,508,419 -17,585 0.04% 1,486,146
2013-10-03 2013-09-30 0.806 1,526,004 -5,861 0.04% 1,230,113
2013-09-12 2013-09-10 0.806 1,531,865 -2,201 0.04% 1,234,837
2013-08-08 2013-08-06 0.768 1,534,066 -14,672 0.04% 1,177,725
2013-07-25 2013-07-23 0.768 1,548,738 -1,227 0.04% 1,188,989
2013-07-19 2013-07-17 0.755 1,549,965 -1,954 0.04% 1,170,099
2013-07-08 2013-07-04 0.742 1,551,919 -15,631 0.04% 1,151,717
2013-07-05 2013-07-03 0.729 1,567,550 -3,668 0.04% 1,143,260
2013-07-04 2013-07-02 0.742 1,571,218 -22,008 0.04% 1,166,039
2013-07-02 2013-06-27 0.717 1,593,226 -1,954 0.05% 1,141,601
2013-06-28 2013-06-26 0.717 1,595,180 -1,953 0.05% 1,143,001
2013-06-27 2013-06-25 0.691 1,597,133 -19,299 0.05% 1,103,529
2013-06-26 2013-06-24 0.678 1,616,432 -3,668 0.05% 1,096,180
2013-06-25 2013-06-21 0.768 1,620,100 -995 0.05% 1,243,775
2013-06-19 2013-06-17 0.793 1,621,095 -1,954 0.05% 1,286,023
2013-06-14 2013-06-11 0.832 1,623,049 -1,227 0.05% 1,349,876
2013-06-11 2013-06-07 0.819 1,624,276 +1,954 0.05% 1,330,113
2013-06-03 2013-05-30 0.819 1,622,322 -1,954 0.05% 1,328,513
2013-05-28 2013-05-24 0.806 1,624,276 -3,907 0.05% 1,309,330
2013-05-23 2013-05-21 0.806 1,628,183 +7,815 0.05% 1,312,479
2013-05-13 2013-05-09 0.832 1,620,368 -1,954 0.05% 1,347,646
2013-04-26 2013-04-24 0.781 1,622,322 +7,816 0.05% 1,266,239
2013-04-25 2013-04-23 0.793 1,614,506 -733 0.05% 1,280,796
2013-04-24 2013-04-22 0.781 1,615,239 -7,816 0.05% 1,260,711
2013-04-15 2013-04-11 0.768 1,623,055 -54,708 0.05% 1,246,044
2013-04-09 2013-04-05 0.729 1,677,763 +159,212 0.05% 1,223,642
2013-04-08 2013-04-03 0.755 1,518,551 -13,677 0.04% 1,146,384
2013-03-15 2013-03-13 0.934 1,532,228 -1,954 0.04% 1,431,182
2013-03-14 2013-03-12 0.896 1,534,182 -1,714 0.04% 1,374,117
2013-03-06 2013-03-04 0.908 1,535,896 -13,677 0.04% 1,395,304
2013-03-04 2013-02-28 0.947 1,549,573 -3,908 0.04% 1,467,211
2013-02-27 2013-02-25 0.883 1,553,481 -7,815 0.04% 1,371,525
2013-02-20 2013-02-18 0.921 1,561,296 -85,969 0.04% 1,438,356
2013-02-18 2013-02-14 1.024 1,647,265 -11,004 0.05% 1,686,173
2013-02-06 2013-02-04 0.998 1,658,269 +5,861 0.05% 1,655,001
2013-02-01 2013-01-30 0.896 1,652,408 +7,816 0.05% 1,480,008
2013-01-30 2013-01-28 0.857 1,644,592 -7,816 0.05% 1,409,879
2013-01-29 2013-01-25 0.883 1,652,408 -1,954 0.05% 1,458,865
2013-01-25 2013-01-23 0.806 1,654,362 -54,708 0.05% 1,333,582
2013-01-15 2013-01-11 0.608 1,709,070 -181,708 0.05% 1,038,729
2013-01-11 2013-01-09 0.627 1,890,778 -7,815 0.05% 1,185,456
2013-01-03 2012-12-31 0.499 1,898,593 -15,631 0.05% 947,426
2012-12-17 2012-12-13 0.422 1,914,224 -5,861 0.05% 808,268
2012-12-11 2012-12-07 0.422 1,920,085 -3,668 0.05% 810,743
2012-11-23 2012-11-21 0.384 1,923,753 -1,954 0.05% 738,447
2012-11-12 2012-11-08 0.390 1,925,707 -31,262 0.05% 751,517
2012-10-29 2012-10-25 0.377 1,956,969 -9,769 0.06% 738,677
2012-10-26 2012-10-24 0.371 1,966,738 -128,393 0.06% 729,782
2012-10-19 2012-10-17 0.358 2,095,131 -158 0.06% 750,616
2012-10-09 2012-10-05 0.403 2,095,289 +2,095,289 0.06% 844,507
2010-10-26 2010-10-22 1.582 0

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