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 0.143 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.143 0 +0
2025-10-09 2025-10-06 0.143 0 +0
2025-10-08 2025-10-03 0.143 0 +0
2025-10-06 2025-10-02 0.143 0 +0
2025-10-03 2025-09-30 0.143 0 +0
2025-10-02 2025-09-29 0.143 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.143 0 +0
2025-09-26 2025-09-24 0.143 0 +0
2025-09-25 2025-09-23 0.143 0 +0
2025-09-24 2025-09-22 0.143 0 +0
2025-09-23 2025-09-19 0.143 0 +0
2025-09-22 2025-09-18 0.143 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.143 0 +0
2025-09-17 2025-09-15 0.143 0 +0
2025-09-16 2025-09-12 0.143 0 +0
2025-09-15 2025-09-11 0.143 0 +0
2025-09-12 2025-09-10 0.143 0 +0
2025-09-11 2025-09-09 0.143 0 +0
2025-09-10 2025-09-08 0.143 0 +0
2025-09-09 2025-09-05 0.143 0 +0
2025-09-08 2025-09-04 0.143 0 +0
2025-09-05 2025-09-03 0.143 0 +0
2025-09-04 2025-09-02 0.143 0 +0
2025-09-03 2025-09-01 0.143 0 +0
2025-09-02 2025-08-29 0.143 0 +0
2025-09-01 2025-08-28 0.143 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.143 0 +0
2025-08-27 2025-08-25 0.143 0 +0
2025-08-26 2025-08-22 0.143 0 +0
2025-08-25 2025-08-21 0.143 0 +0
2025-08-22 2025-08-20 0.143 0 +0
2025-08-21 2025-08-19 0.143 0 +0
2025-08-20 2025-08-18 0.143 0 +0
2025-08-19 2025-08-15 0.143 0 +0
2025-08-18 2025-08-14 0.143 0 +0
2025-08-15 2025-08-13 0.143 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.143 0 +0
2025-08-12 2025-08-08 0.143 0 +0
2025-08-11 2025-08-07 0.143 0 +0
2025-08-08 2025-08-06 0.143 0 +0
2025-08-07 2025-08-05 0.143 0 +0
2025-08-06 2025-08-04 0.143 0 +0
2025-08-05 2025-08-01 0.143 0 +0
2025-08-04 2025-07-31 0.143 0 +0
2025-08-01 2025-07-30 0.143 0 +0
2025-07-31 2025-07-29 0.143 0 +0
2025-07-30 2025-07-28 0.143 0 +0
2025-07-29 2025-07-25 0.143 0 +0
2025-07-28 2025-07-24 0.143 0 +0
2025-07-25 2025-07-23 0.143 0 +0
2025-07-24 2025-07-22 0.143 0 +0
2025-07-23 2025-07-21 0.143 0 +0
2025-07-22 2025-07-18 0.143 0 +0
2025-07-21 2025-07-17 0.143 0 +0
2025-07-18 2025-07-16 0.143 0 +0
2025-07-17 2025-07-15 0.143 0 +0
2025-07-16 2025-07-14 0.143 0 +0
2025-07-15 2025-07-11 0.143 0 +0
2025-07-14 2025-07-10 0.143 0 +0
2025-07-11 2025-07-09 0.143 0 +0
2025-07-10 2025-07-08 0.143 0 +0
2025-07-09 2025-07-07 0.143 0 +0
2025-07-08 2025-07-04 0.143 0 +0
2025-07-07 2025-07-03 0.143 0 +0
2025-07-04 2025-07-02 0.143 0 +0
2025-07-03 2025-06-30 0.143 0 +0
2025-07-02 2025-06-27 0.146 0 +0
2025-06-30 2025-06-26 0.149 0 +0
2025-06-27 2025-06-25 0.148 0 +0
2025-06-26 2025-06-24 0.149 0 +0
2025-06-25 2025-06-23 0.149 0 +0
2025-06-24 2025-06-20 0.149 0 +0
2025-06-23 2025-06-19 0.149 0 -8,500
2022-06-08 2022-06-06 0.540 8,500 +5,000 0.00% 4,590
2021-12-23 2021-12-21 0.890 3,500 -10,000 0.00% 3,115
2021-12-16 2021-12-14 0.900 13,500 -10,000 0.00% 12,150
2021-08-27 2021-08-25 1.230 23,500 -10,000 0.00% 28,905
2021-07-29 2021-07-27 1.060 33,500 +20,000 0.00% 35,510
2021-01-27 2021-01-25 0.800 13,500 -8,000 0.00% 10,800
2020-07-15 2020-07-13 1.420 21,500 +5,000 0.00% 30,530
2019-11-26 2019-11-22 2.280 16,500 -2,000 0.00% 37,620
2019-09-23 2019-09-19 2.775 18,500 +698 0.00% 51,332
2019-06-06 2019-06-04 3.281 17,802 +828 0.00% 58,402
2019-04-04 2019-04-02 4.665 16,974 +1,835 0.00% 79,181
2018-12-12 2018-12-10 4.796 15,139 +459 0.00% 72,601
2018-09-17 2018-09-13 4.840 14,680 +333 0.00% 71,051
2018-05-25 2018-05-23 7.383 14,347 +896 0.00% 105,918
2018-05-23 2018-05-18 7.698 13,451 +279 0.00% 103,548
2018-05-21 2018-05-17 7.459 13,172 +439 0.00% 98,250
2018-02-23 2018-02-21 8.176 12,733 -1,317 0.00% 104,111
2018-02-08 2018-02-06 8.051 14,050 +439 0.00% 113,119
2018-01-19 2018-01-17 8.996 13,611 -439 0.00% 122,450
2018-01-16 2018-01-12 9.532 14,050 +439 0.00% 133,919
2018-01-12 2018-01-10 9.964 13,611 +439 0.00% 135,625
2018-01-11 2018-01-09 9.338 13,172 -12,294 0.00% 123,000
2017-12-20 2017-12-18 8.564 25,466 +878 0.00% 218,082
2017-12-18 2017-12-14 9.110 24,588 +878 0.00% 224,003
2017-12-13 2017-12-11 9.292 23,710 -2,634 0.00% 220,324
2017-11-22 2017-11-20 10.249 26,344 +439 0.00% 270,000
2017-10-24 2017-10-20 9.532 25,905 -439 0.00% 246,916
2017-10-19 2017-10-17 9.497 26,344 +8,781 0.00% 250,200
2017-10-12 2017-10-10 10.215 17,563 +1,757 0.00% 179,404
2017-08-03 2017-08-01 8.518 15,806 -879 0.00% 134,637
2017-07-26 2017-07-24 9.076 16,685 +440 0.00% 151,435
2017-07-25 2017-07-21 8.803 16,245 +2,195 0.00% 143,001
2017-07-05 2017-07-03 7.664 14,050 +439 0.00% 107,679
2017-07-04 2017-06-30 7.117 13,611 -5,269 0.00% 96,875
2017-06-30 2017-06-28 6.981 18,880 +439 0.00% 131,796
2017-06-20 2017-06-16 6.525 18,441 +439 0.00% 120,332
2017-05-22 2017-05-18 5.303 18,002 +375 0.00% 95,471
2017-03-20 2017-03-16 5.408 17,627 -860 0.00% 95,327
2016-05-26 2016-05-24 3.352 18,487 +654 0.00% 61,961
2015-11-30 2015-11-26 4.123 17,833 -4,148 0.00% 73,529
2015-11-26 2015-11-24 4.159 21,981 -1,658 0.00% 91,427
2015-10-22 2015-10-19 4.461 23,639 -1,659 0.00% 105,448
2015-10-09 2015-10-07 4.268 25,298 -4,148 0.00% 107,968
2015-09-21 2015-09-17 3.882 29,446 -1,659 0.00% 114,311
2015-09-04 2015-09-01 3.569 31,105 +1,245 0.00% 111,002
2015-08-26 2015-08-24 3.557 29,860 +1,244 0.00% 106,199
2015-08-05 2015-08-03 4.714 28,616 +829 0.00% 134,894
2015-07-31 2015-07-29 4.931 27,787 -14,100 0.00% 137,016
2015-07-27 2015-07-23 5.606 41,887 -415 0.00% 234,822
2015-05-28 2015-05-26 6.757 42,302 +788 0.00% 285,821
2015-05-22 2015-05-20 6.806 41,514 +814 0.00% 282,537
2015-05-21 2015-05-19 7.039 40,700 +37,037 0.00% 286,497
2015-05-20 2015-05-18 6.658 3,663 +814 0.00% 24,390
2015-04-22 2015-04-20 5.934 2,849 -814 0.00% 16,905
2015-01-02 2014-12-29 4.201 3,663 +1,628 0.00% 15,390
2014-12-04 2014-12-02 4.595 2,035 -3,256 0.00% 9,350
2014-11-12 2014-11-10 5.074 5,291 +814 0.00% 26,845
2014-09-30 2014-09-26 5.712 4,477 +814 0.00% 25,575
2014-05-30 2014-05-28 4.959 3,663 +88 0.00% 18,164
2014-05-05 2014-04-30 5.311 3,575 -3,179 0.00% 18,988
2014-04-24 2014-04-22 5.576 6,754 -1,589 0.00% 37,658
2014-03-27 2014-03-25 5.185 8,343 -3,178 0.00% 43,262
2014-03-21 2014-03-19 5.135 11,521 -794 0.00% 59,161
2014-03-18 2014-03-14 5.009 12,315 -795 0.00% 61,689
2014-02-05 2014-01-30 5.966 13,110 -1,805,182 0.00% 78,211
2014-02-04 2014-01-28 5.915 1,818,292 +1,805,182 0.10% 10,755,950
2014-01-27 2014-01-23 6.117 13,110 -50,612 0.00% 80,191
2014-01-24 2014-01-22 6.117 63,722 +32,417 0.00% 389,774
2014-01-23 2014-01-21 6.217 31,305 +18,195 0.00% 194,638
2014-01-17 2014-01-15 5.890 13,110 -1,906,882 0.00% 77,221
2014-01-16 2014-01-14 5.966 1,919,992 +1,906,882 0.11% 11,454,207
2014-01-14 2014-01-10 5.878 13,110 +1,589 0.00% 77,056
2013-12-27 2013-12-20 5.790 11,521 -47,990 0.00% 66,701
2013-12-23 2013-12-19 5.777 59,511 -36,707 0.00% 343,793
2013-12-20 2013-12-18 6.104 96,218 +84,697 0.01% 587,334
2013-12-16 2013-12-12 6.431 11,521 +2,384 0.00% 74,097
2013-11-13 2013-11-11 6.608 9,137 -7,945 0.00% 60,374
2013-10-29 2013-10-25 6.847 17,082 +397 0.00% 116,957
2013-10-17 2013-10-15 6.910 16,685 -3,576 0.00% 115,288
2013-10-09 2013-10-07 6.469 20,261 -397 0.00% 131,072
2013-09-12 2013-09-10 6.734 20,658 -1,589 0.00% 139,101
2013-08-20 2013-08-16 5.764 22,247 +3,178 0.00% 128,240
2013-08-16 2013-08-13 5.953 19,069 +3,178 0.00% 113,521
2013-08-15 2013-08-12 5.852 15,891 +795 0.00% 93,002
2013-07-25 2013-07-23 4.921 15,096 +3,178 0.00% 74,289
2013-07-16 2013-07-12 4.443 11,918 -31,781 0.00% 52,950
2013-07-15 2013-07-11 4.405 43,699 +31,781 0.00% 192,498
2013-07-10 2013-07-08 4.367 11,918 +5,562 0.00% 52,050
2013-07-09 2013-07-05 4.518 6,356 -301,526 0.00% 28,719
2013-07-08 2013-07-04 4.531 307,882 +301,526 0.02% 1,395,000
2013-06-18 2013-06-14 5.135 6,356 -1,191,802 0.00% 32,639
2013-06-17 2013-06-13 5.085 1,198,158 -397,267 0.07% 6,092,320
2013-06-14 2013-06-11 5.160 1,595,425 +317,814 0.09% 8,232,799
2013-06-13 2013-06-10 5.412 1,277,611 +1,271,255 0.07% 6,914,398
2013-05-23 2013-05-21 5.752 6,356 +397 0.00% 36,558
2013-05-20 2013-05-15 5.701 5,959 -7,945 0.00% 33,975
2013-05-16 2013-05-14 5.865 13,904 +7,945 0.00% 81,548
2013-05-13 2013-05-09 6.029 5,959 +795 0.00% 35,925
2013-04-08 2013-04-03 5.953 5,164 -795 0.00% 30,742
2013-02-25 2013-02-21 8.420 5,959 +795 0.00% 50,175
2013-02-15 2013-02-08 8.672 5,164 -1,590 0.00% 44,781
2013-01-29 2013-01-25 8.835 6,754 +795 0.00% 59,674
2013-01-23 2013-01-21 8.231 5,959 -1,986 0.00% 49,050
2013-01-14 2013-01-10 8.131 7,945 -3,178 0.00% 64,597
2013-01-10 2013-01-08 7.879 11,123 +397 0.00% 87,636
2013-01-09 2013-01-07 8.357 10,726 +397 0.00% 89,638
2012-12-05 2012-12-03 6.255 10,329 +397 0.00% 64,610
2012-09-28 2012-09-26 6.117 9,932 +398 0.00% 60,752
2012-07-03 2012-06-28 5.110 9,534 +397 0.00% 48,718
2012-05-10 2012-05-08 8.886 9,137 +397 0.00% 81,189
2012-04-11 2012-04-05 10.534 8,740 -794 0.00% 92,071
2012-03-29 2012-03-27 9.490 9,534 +794 0.00% 90,476
2012-03-21 2012-03-19 10.283 8,740 -794 0.00% 89,871
2012-03-09 2012-03-07 10.799 9,534 -62,769 0.00% 102,956
2012-03-08 2012-03-06 10.371 72,303 +64,358 0.00% 749,844
2012-02-15 2012-02-13 11.202 7,945 +397 0.00% 88,996
2011-12-13 2011-12-09 8.458 7,548 +794 0.00% 63,839
2011-12-08 2011-12-06 9.226 6,754 +1,987 0.00% 62,309
2011-12-05 2011-12-01 9.981 4,767 -397 0.00% 47,578
2011-12-02 2011-11-30 9.553 5,164 -257,032 0.00% 49,330
2011-12-01 2011-11-29 10.232 262,196 -61,577 0.01% 2,682,896
2011-11-30 2011-11-28 10.295 323,773 -95,344 0.02% 3,333,352
2011-11-25 2011-11-23 10.069 419,117 +79,454 0.02% 4,220,001
2011-11-22 2011-11-18 10.912 339,663 +81,042 0.02% 3,706,420
2011-11-18 2011-11-16 11.353 258,621 +254,251 0.01% 2,936,010
2011-10-04 2011-09-30 8.810 4,370 -1,589 0.00% 38,501
2011-09-15 2011-09-12 10.950 5,959 -15,891 0.00% 65,250
2011-09-09 2011-09-07 11.541 21,850 +398 0.00% 252,178
2011-09-08 2011-09-06 11.327 21,452 +397 0.00% 242,995
2011-09-07 2011-09-05 11.944 21,055 +1,589 0.00% 251,483
2011-08-11 2011-08-09 12.762 19,466 -1,192 0.00% 248,429
2011-08-08 2011-08-04 13.643 20,658 +1,192 0.00% 281,841
2011-08-03 2011-08-01 13.442 19,466 -278,087 0.00% 261,659
2011-08-02 2011-07-29 12.964 297,553 +278,087 0.02% 3,857,348
2011-07-22 2011-07-20 12.586 19,466 -795 0.00% 244,999
2011-07-20 2011-07-18 12.687 20,261 +15,891 0.00% 257,045
2011-07-06 2011-07-04 11.302 4,370 +1,192 0.00% 49,391
2011-06-22 2011-06-20 10.308 3,178 -210,154 0.00% 32,759
2011-06-20 2011-06-16 10.409 213,332 +210,154 0.01% 2,220,490
2011-05-09 2011-05-05 10.446 3,178 -79,454 0.00% 33,199
2011-05-06 2011-05-04 10.371 82,632 -98,919 0.01% 856,964
2011-05-05 2011-05-03 10.748 181,551 +11,918 0.01% 1,951,389
2011-05-03 2011-04-28 11.025 169,633 +74,289 0.01% 1,870,259
2011-04-29 2011-04-27 10.774 95,344 +92,166 0.01% 1,027,199
2011-03-31 2011-03-29 9.754 3,178 -218,100 0.00% 30,999
2011-03-30 2011-03-28 9.150 221,278 +218,100 0.01% 2,024,696
2011-03-21 2011-03-17 9.414 3,178 +3,178 0.00% 29,919
2011-03-16 2011-03-14 9.402 0 -7,945
2011-03-11 2011-03-09 9.427 7,945 +794 0.00% 74,897
2011-03-10 2011-03-08 9.452 7,151 +7,151 0.00% 67,592
2010-12-14 2010-12-10 9.301 0

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