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 1.650 187,400 +0 0.01% 309,210
2025-10-13 2025-10-09 1.700 187,400 +0 0.01% 318,580
2025-10-10 2025-10-08 1.690 187,400 +0 0.01% 316,706
2025-10-09 2025-10-06 1.590 187,400 +0 0.01% 297,966
2025-10-08 2025-10-03 1.510 187,400 +0 0.01% 282,974
2025-10-06 2025-10-02 1.480 187,400 +0 0.01% 277,352
2025-10-03 2025-09-30 1.490 187,400 +0 0.01% 279,226
2025-10-02 2025-09-29 1.520 187,400 +0 0.01% 284,848
2025-09-30 2025-09-26 1.510 187,400 +0 0.01% 282,974
2025-09-29 2025-09-25 1.520 187,400 +0 0.01% 284,848
2025-09-26 2025-09-24 1.530 187,400 +0 0.01% 286,722
2025-09-25 2025-09-23 1.460 187,400 +0 0.01% 273,604
2025-09-24 2025-09-22 1.460 187,400 +0 0.01% 273,604
2025-09-23 2025-09-19 1.500 187,400 +0 0.01% 281,100
2025-09-22 2025-09-18 1.510 187,400 +0 0.01% 282,974
2025-09-19 2025-09-17 1.520 187,400 +0 0.01% 284,848
2025-09-18 2025-09-16 1.520 187,400 +0 0.01% 284,848
2025-09-17 2025-09-15 1.600 187,400 +0 0.01% 299,840
2025-09-16 2025-09-12 1.630 187,400 +0 0.01% 305,462
2025-09-15 2025-09-11 1.670 187,400 +0 0.01% 312,958
2025-09-12 2025-09-10 1.610 187,400 +0 0.01% 301,714
2025-09-11 2025-09-09 1.640 187,400 +0 0.01% 307,336
2025-09-10 2025-09-08 1.510 187,400 +0 0.01% 282,974
2025-09-09 2025-09-05 1.470 187,400 +0 0.01% 275,478
2025-09-08 2025-09-04 1.430 187,400 +0 0.01% 267,982
2025-09-05 2025-09-03 1.490 187,400 +0 0.01% 279,226
2025-09-04 2025-09-02 1.460 187,400 +0 0.01% 273,604
2025-09-03 2025-09-01 1.310 187,400 +0 0.01% 245,494
2025-09-02 2025-08-29 1.250 187,400 +0 0.01% 234,250
2025-09-01 2025-08-28 1.280 187,400 +0 0.01% 239,872
2025-08-29 2025-08-27 1.280 187,400 +0 0.01% 239,872
2025-08-28 2025-08-26 1.250 187,400 +0 0.01% 234,250
2025-08-27 2025-08-25 1.210 187,400 +0 0.01% 226,754
2025-08-26 2025-08-22 1.170 187,400 +0 0.01% 219,258
2025-08-25 2025-08-21 1.110 187,400 +0 0.01% 208,014
2025-08-22 2025-08-20 1.070 187,400 +0 0.01% 200,518
2025-08-21 2025-08-19 1.020 187,400 +0 0.01% 191,148
2025-08-20 2025-08-18 1.030 187,400 +0 0.01% 193,022
2025-08-19 2025-08-15 1.040 187,400 +0 0.01% 194,896
2025-08-18 2025-08-14 1.030 187,400 +0 0.01% 193,022
2025-08-15 2025-08-13 1.020 187,400 +0 0.01% 191,148
2025-08-14 2025-08-12 1.040 187,400 +0 0.01% 194,896
2025-08-13 2025-08-11 1.020 187,400 +0 0.01% 191,148
2025-08-12 2025-08-08 1.020 187,400 +0 0.01% 191,148
2025-08-11 2025-08-07 1.060 187,400 +0 0.01% 198,644
2025-08-08 2025-08-06 1.065 187,400 +0 0.01% 199,585
2025-08-07 2025-08-05 1.065 187,400 +685 0.01% 199,585
2025-07-16 2025-07-14 0.804 186,715 -42,797 0.01% 150,080
2024-08-06 2024-08-02 0.849 229,512 +1,382 0.01% 194,878
2024-02-26 2024-02-22 0.839 228,130 -2,968 0.01% 191,398
2023-08-28 2023-08-24 0.890 231,098 -989 0.01% 205,568
2023-08-25 2023-08-23 0.890 232,087 -396 0.01% 206,448
2023-08-21 2023-08-17 0.890 232,483 -1,978 0.01% 206,800
2023-07-14 2023-07-12 0.890 234,461 -2,968 0.01% 208,560
2023-06-27 2023-06-23 0.884 237,429 +1,334 0.01% 209,980
2023-04-27 2023-04-25 0.986 236,095 -2,951 0.01% 232,800
2022-12-01 2022-11-29 0.895 239,046 -1,968 0.01% 213,840
2022-11-23 2022-11-21 0.884 241,014 -19,674 0.01% 213,150
2022-06-29 2022-06-27 1.083 260,688 +1,241 0.01% 282,244
2022-06-09 2022-06-07 1.042 259,447 -4,895 0.01% 270,300
2022-04-07 2022-04-04 1.113 264,342 -19,581 0.01% 294,300
2021-07-15 2021-07-13 0.909 283,923 -3,916 0.01% 258,100
2021-06-29 2021-06-25 0.924 287,839 +1,581 0.01% 266,062
2021-03-12 2021-03-10 0.935 286,258 -3,894 0.01% 267,540
2021-03-02 2021-02-26 0.914 290,152 -1,071 0.01% 265,220
2020-07-02 2020-06-29 0.924 291,223 -2,921 0.01% 269,190
2020-06-16 2020-06-12 0.964 294,144 +2,557 0.01% 283,417
2019-12-11 2019-12-09 0.964 291,587 -9,652 0.01% 280,953
2019-11-07 2019-11-05 1.005 301,239 -1,930 0.01% 302,737
2019-06-18 2019-06-14 0.966 303,169 +3,954 0.01% 292,791
2019-03-08 2019-03-06 1.102 299,215 -952 0.01% 329,805
2018-06-13 2018-06-11 1.191 300,167 +1,316 0.01% 357,631
2017-12-12 2017-12-08 0.981 298,851 -948 0.01% 293,043
2017-10-23 2017-10-19 0.875 299,799 +5,785 0.01% 262,363
2017-09-27 2017-09-25 0.812 294,014 +3,794 0.01% 238,700
2017-09-25 2017-09-21 0.865 290,220 -2,845 0.01% 250,920
2017-07-25 2017-07-21 0.749 293,065 +40,782 0.01% 219,390
2017-06-14 2017-06-12 0.731 252,283 +1,370 0.01% 184,542
2017-06-12 2017-06-08 0.731 250,913 -944 0.01% 183,540
2017-06-09 2017-06-07 0.721 251,857 -1,886 0.01% 181,560
2017-04-21 2017-04-19 0.753 253,743 -4,716 0.01% 190,990
2016-12-21 2016-12-19 0.753 258,459 -944 0.01% 194,540
2016-10-19 2016-10-17 0.869 259,403 -9,433 0.01% 225,500
2016-06-14 2016-06-10 0.981 268,836 +13,288 0.01% 263,841
2016-05-12 2016-05-10 0.825 255,548 +8,966 0.01% 210,900
2016-02-16 2016-02-12 0.870 246,582 -71,733 0.01% 214,500
2016-01-27 2016-01-25 0.848 318,315 +8,967 0.01% 269,800
2015-12-29 2015-12-24 0.825 309,348 -2,690 0.01% 255,300
2015-07-09 2015-07-07 0.926 312,038 +8,967 0.01% 288,840
2015-07-08 2015-07-06 0.926 303,071 +8,966 0.01% 280,540
2015-07-02 2015-06-29 1.004 294,105 +8,967 0.01% 295,200
2015-06-12 2015-06-10 0.959 285,138 +8,966 0.01% 273,480
2015-06-10 2015-06-08 1.026 276,172 +8,967 0.01% 283,360
2015-06-09 2015-06-05 1.071 267,205 +8,967 0.01% 286,080
2015-06-08 2015-06-04 1.093 258,238 +8,966 0.01% 282,240
2015-06-01 2015-05-28 1.260 249,272 -17,933 0.01% 314,140
2015-05-22 2015-05-20 1.160 267,205 -8,967 0.01% 309,920
2015-05-19 2015-05-15 0.758 276,172 -8,966 0.01% 209,440
2015-04-27 2015-04-23 0.714 285,138 -2,690 0.01% 203,520
2015-03-24 2015-03-20 0.736 287,828 -897 0.01% 211,860
2015-02-23 2015-02-16 0.714 288,725 -8,966 0.01% 206,080
2015-02-17 2015-02-13 0.714 297,691 -26,900 0.01% 212,480
2014-12-12 2014-12-10 0.714 324,591 -44,833 0.01% 231,680
2014-10-14 2014-10-10 0.725 369,424 -8,967 0.02% 267,800
2014-02-26 2014-02-24 0.658 378,391 -5,380 0.02% 248,980
2013-12-23 2013-12-19 0.468 383,771 -1,793 0.02% 179,760
2013-12-11 2013-12-09 0.502 385,564 -4,483 0.02% 193,500
2013-12-04 2013-12-02 0.474 390,047 -4,484 0.02% 184,875
2013-10-10 2013-10-08 0.468 394,531 -986 0.03% 184,800
2013-06-26 2013-06-24 0.312 395,517 -4,483 0.03% 123,508
2013-06-25 2013-06-21 0.318 400,000 -3,587 0.03% 127,138
2013-06-05 2013-06-03 0.335 403,587 -1,793 0.03% 135,030
2013-05-28 2013-05-24 0.346 405,380 -8,967 0.03% 140,151
2013-04-18 2013-04-16 0.318 414,347 +8,967 0.04% 131,699
2013-04-09 2013-04-05 0.301 405,380 +40,349 0.03% 122,067
2013-04-08 2013-04-03 0.301 365,031 +8,967 0.03% 109,917
2013-03-25 2013-03-21 0.329 356,064 -4,483 0.03% 117,145
2013-02-28 2013-02-26 0.335 360,547 -4,484 0.03% 120,630
2013-01-03 2012-12-31 0.323 365,031 +17,934 0.03% 118,059
2012-06-14 2012-06-12 0.374 347,097 +10,680 0.03% 129,801
2011-08-10 2011-08-08 0.506 336,417 -336,418 0.03% 170,324
2011-07-27 2011-07-25 0.408 672,835 +336,418 0.06% 274,829
2011-07-26 2011-07-22 0.412 336,417 -109,001 0.03% 138,584
2011-07-15 2011-07-13 0.403 445,418 -11,507 0.03% 179,614
2011-06-07 2011-06-02 0.512 456,925 -24,844 0.03% 234,094
2011-06-02 2011-05-31 0.463 481,769 -6,051 0.05% 222,936
2011-05-17 2011-05-13 0.529 487,820 -6,050 0.05% 257,984
2011-05-13 2011-05-11 0.529 493,870 -1,211 0.05% 261,184
2011-05-04 2011-04-29 0.544 495,081 -61,885 0.05% 269,097
2011-04-18 2011-04-14 0.544 556,966 -4,084 0.05% 302,734
2011-04-06 2011-04-01 0.588 561,050 +1,361 0.05% 329,680
2011-03-07 2011-03-03 0.617 559,689 -1,361 0.05% 345,324
2011-03-03 2011-03-01 0.610 561,050 +2,723 0.05% 342,043
2011-02-09 2011-02-07 0.610 558,327 +5,446 0.05% 340,383
2011-01-25 2011-01-21 0.602 552,881 -68,072 0.05% 333,002
2011-01-18 2011-01-14 0.595 620,953 -1,362 0.05% 369,441
2010-12-20 2010-12-16 0.602 622,315 -9,530 0.05% 374,822
2010-11-09 2010-11-05 0.588 631,845 -2,723 0.05% 371,280
2010-11-01 2010-10-28 0.566 634,568 +1,362 0.05% 358,897
2010-10-20 2010-10-18 0.566 633,206 -6,808 0.05% 358,127
2010-07-26 2010-07-22 0.544 640,014 -1,361 0.05% 347,874
2010-06-11 2010-06-09 0.590 641,375 -21,002 0.05% 378,615
2010-06-09 2010-06-07 0.583 662,377 -5,624 0.05% 386,302
2010-05-18 2010-05-14 0.626 668,001 -7,031 0.05% 418,088
2010-04-20 2010-04-16 0.676 675,032 -1,406 0.06% 456,095
2010-04-19 2010-04-15 0.676 676,438 +1,406 0.06% 457,045
2010-04-15 2010-04-13 0.676 675,032 -5,624 0.06% 456,095
2010-03-30 2010-03-26 0.676 680,656 -7,030 0.06% 459,895
2010-03-22 2010-03-18 0.661 687,686 -1,406 0.06% 454,863
2010-03-11 2010-03-09 0.640 689,092 +7,030 0.06% 441,090
2010-02-26 2010-02-24 0.583 682,062 -7,030 0.06% 397,782
2010-02-10 2010-02-08 0.576 689,092 +5,624 0.06% 396,981
2010-01-20 2010-01-18 0.683 683,468 -49,210 0.06% 466,656
2010-01-19 2010-01-15 0.676 732,678 -15,467 0.06% 495,045
2010-01-14 2010-01-12 0.704 748,145 +7,030 0.06% 526,779
2010-01-08 2010-01-06 0.612 741,115 +1,406 0.06% 453,306
2010-01-04 2009-12-29 0.612 739,709 -14,060 0.06% 452,446
2009-12-28 2009-12-22 0.569 753,769 -91,391 0.06% 428,880
2009-12-21 2009-12-17 0.576 845,160 +1,406 0.07% 486,891
2009-12-01 2009-11-27 0.590 843,754 -7,030 0.07% 498,083
2009-11-27 2009-11-25 0.619 850,784 -1,406 0.07% 526,437
2009-11-26 2009-11-24 0.612 852,190 -7,031 0.07% 521,246
2009-11-18 2009-11-16 0.683 859,221 +1,407 0.07% 586,656
2009-11-13 2009-11-11 0.669 857,814 -8,437 0.07% 573,494
2009-11-12 2009-11-10 0.725 866,251 -7,030 0.07% 628,422
2009-11-06 2009-11-04 0.512 873,281 -1,406 0.07% 447,192
2009-10-20 2009-10-16 0.469 874,687 -1,406 0.07% 410,586
2009-10-15 2009-10-13 0.477 876,093 +4,218 0.07% 417,477
2009-09-30 2009-09-28 0.469 871,875 +1,406 0.07% 409,266
2009-09-17 2009-09-15 0.512 870,469 -5,624 0.07% 445,752
2009-09-01 2009-08-28 0.526 876,093 -5,624 0.07% 461,094
2009-08-31 2009-08-27 0.533 881,717 -1,406 0.07% 470,325
2009-08-19 2009-08-17 0.512 883,123 +18,278 0.07% 452,232
2009-08-17 2009-08-13 0.484 864,845 +1,406 0.07% 418,268
2009-08-12 2009-08-10 0.498 863,439 +1,406 0.07% 429,870
2009-08-10 2009-08-06 0.533 862,033 +7,031 0.07% 459,825
2009-08-05 2009-08-03 0.548 855,002 +7,030 0.07% 468,237
2009-07-31 2009-07-29 0.484 847,972 +42,180 0.07% 410,108
2009-07-30 2009-07-28 0.526 805,792 -2,812 0.07% 424,094
2009-07-20 2009-07-16 0.526 808,604 -5,624 0.07% 425,574
2009-07-17 2009-07-15 0.562 814,228 +61,865 0.07% 457,489
2009-07-14 2009-07-10 0.349 752,363 +7,030 0.06% 262,199
2009-07-09 2009-07-07 0.343 745,333 +4,218 0.06% 255,508
2009-06-30 2009-06-26 0.349 741,115 +5,624 0.06% 258,279
2009-06-19 2009-06-17 0.377 735,491 +1,407 0.06% 277,243
2009-06-16 2009-06-12 0.391 734,084 +1,406 0.06% 287,155
2009-06-09 2009-06-05 0.420 732,678 +14,060 0.06% 307,449
2009-06-08 2009-06-04 0.427 718,618 +49,211 0.06% 306,660
2009-06-05 2009-06-03 0.377 669,407 +7,030 0.05% 252,333
2009-06-02 2009-05-29 0.363 662,377 -24,533 0.05% 240,766
2009-05-29 2009-05-26 0.357 686,910 +7,291 0.05% 244,972
2009-05-27 2009-05-25 0.377 679,619 -1,458 0.05% 256,355
2009-05-26 2009-05-22 0.350 681,077 +1,458 0.05% 238,221
2009-05-22 2009-05-20 0.340 679,619 +51,033 0.05% 231,185
2009-05-19 2009-05-15 0.281 628,586 +1,458 0.05% 176,751
2009-05-15 2009-05-13 0.295 627,128 +7,291 0.05% 184,943
2009-05-13 2009-05-11 0.281 619,837 -72,905 0.05% 174,291
2009-04-14 2009-04-08 0.240 692,742 +2,916 0.05% 166,285
2009-04-06 2009-04-02 0.232 689,826 +1,458 0.05% 159,908
2009-04-01 2009-03-30 0.229 688,368 +8,749 0.05% 157,681
2009-02-20 2009-02-18 0.276 679,619 +21,871 0.05% 187,372
2009-01-07 2009-01-05 0.302 657,748 -72,905 0.05% 198,484
2008-12-18 2008-12-16 0.281 730,653 +2,916 0.06% 205,451
2008-12-16 2008-12-12 0.288 727,737 +2,917 0.06% 209,622
2008-12-03 2008-12-01 0.254 724,820 -64,157 0.06% 183,927
2008-11-21 2008-11-19 0.222 788,977 +1,458 0.06% 175,316
2008-11-13 2008-11-11 0.261 787,519 +24,788 0.06% 205,238
2008-11-12 2008-11-10 0.244 762,731 +154,558 0.06% 186,224
2008-11-11 2008-11-07 0.247 608,173 -17,497 0.05% 150,156
2008-11-10 2008-11-06 0.233 625,670 +8,749 0.05% 145,894
2008-11-07 2008-11-05 0.266 616,921 +2,916 0.05% 164,163
2008-11-06 2008-11-04 0.261 614,005 -1,458 0.05% 160,018
2008-10-31 2008-10-29 0.198 615,463 +2,916 0.05% 121,565
2008-10-27 2008-10-23 0.188 612,547 +36,453 0.05% 115,107
2008-10-22 2008-10-20 0.206 576,094 +58,324 0.05% 118,530
2008-10-17 2008-10-15 0.251 517,770 +1,458 0.04% 129,966
2008-10-09 2008-10-06 0.281 516,312 +8,748 0.04% 145,181
2008-10-08 2008-10-03 0.283 507,564 -43,743 0.04% 143,417
2008-10-03 2008-09-30 0.324 551,307 +1,458 0.04% 178,463
2008-09-23 2008-09-19 0.370 549,849 -29,162 0.04% 203,634
2008-09-10 2008-09-08 0.460 579,011 +1,459 0.05% 266,057
2008-08-13 2008-08-11 0.631 577,552 -14,581 0.05% 364,412
2008-08-07 2008-08-04 0.645 592,133 +1,458 0.05% 381,734
2008-07-30 2008-07-28 0.535 590,675 -109,358 0.05% 315,978
2008-07-22 2008-07-18 0.521 700,033 -157,474 0.06% 364,876
2008-06-30 2008-06-26 0.631 857,507 +1,458 0.07% 541,052
2008-06-25 2008-06-23 0.631 856,049 +1,458 0.07% 540,132
2008-06-17 2008-06-13 0.652 854,591 +46,659 0.07% 556,795
2008-06-11 2008-06-06 0.686 807,932 +4,374 0.06% 554,100
2008-06-10 2008-06-05 0.686 803,558 -4,374 0.06% 551,100
2008-06-03 2008-05-30 0.697 807,932 -34,989 0.06% 562,966
2008-05-21 2008-05-19 0.697 842,921 +1,521 0.06% 587,346
2008-05-20 2008-05-16 0.697 841,400 +127,785 0.06% 586,286
2008-05-13 2008-05-08 0.697 713,615 +41,073 0.05% 497,246
2008-04-17 2008-04-15 0.631 672,542 +7,606 0.05% 424,416
2008-04-15 2008-04-11 0.638 664,936 +60,850 0.05% 423,987
2008-04-11 2008-04-09 0.776 604,086 +15,213 0.05% 468,578
2008-04-03 2008-04-01 0.828 588,873 -1,522 0.04% 487,746
2008-04-01 2008-03-28 0.789 590,395 -9,127 0.04% 465,720
2008-03-31 2008-03-27 0.789 599,522 +1,521 0.05% 472,920
2008-03-19 2008-03-17 0.776 598,001 -3,042 0.05% 463,858
2008-03-12 2008-03-10 0.855 601,043 +1,521 0.05% 513,630
2008-03-04 2008-02-29 0.881 599,522 +4,564 0.05% 528,094
2008-02-28 2008-02-26 0.881 594,958 +4,563 0.04% 524,074
2008-02-05 2008-02-01 0.920 590,395 -15,212 0.04% 543,340
2008-01-24 2008-01-22 0.894 605,607 +22,819 0.05% 541,416
2008-01-09 2008-01-07 1.091 582,788 +3,042 0.04% 635,946
2008-01-02 2007-12-27 1.091 579,746 -10,649 0.04% 632,626
2007-12-21 2007-12-19 1.078 590,395 -7,606 0.04% 636,484
2007-12-18 2007-12-14 1.131 598,001 -1,521 0.05% 676,132
2007-12-14 2007-12-12 1.091 599,522 -22,819 0.05% 654,206
2007-12-11 2007-12-07 1.131 622,341 +15,213 0.05% 703,652
2007-11-28 2007-11-26 1.039 607,128 -7,607 0.05% 630,578
2007-11-19 2007-11-15 1.078 614,735 -1,521 0.05% 662,724
2007-11-15 2007-11-13 1.078 616,256 +3,043 0.05% 664,364
2007-11-05 2007-11-01 1.118 613,213 -6,085 0.05% 685,270
2007-10-31 2007-10-29 1.078 619,298 +7,606 0.05% 667,644
2007-10-23 2007-10-18 1.104 611,692 +3,042 0.05% 675,528
2007-10-22 2007-10-17 1.118 608,650 +6,085 0.05% 680,170
2007-10-09 2007-10-05 1.170 602,565 +15,213 0.05% 705,058
2007-10-08 2007-10-04 1.157 587,352 -6,085 0.04% 679,536
2007-10-04 2007-10-02 1.170 593,437 -6,085 0.04% 694,378
2007-09-28 2007-09-25 1.141 599,522 -22,165 0.05% 684,089
2007-09-25 2007-09-21 1.154 621,687 -28,394 0.05% 717,262
2007-09-24 2007-09-20 1.141 650,081 -12,620 0.05% 741,780
2007-09-14 2007-09-12 1.230 662,701 +7,887 0.05% 814,994
2007-09-12 2007-09-10 1.141 654,814 +3,155 0.05% 747,180
2007-09-07 2007-09-05 1.090 651,659 +6,310 0.05% 710,532
2007-09-05 2007-09-03 1.128 645,349 +3,155 0.05% 728,198
2007-09-04 2007-08-31 1.128 642,194 +3,155 0.05% 724,638
2007-08-27 2007-08-23 1.166 639,039 +11,042 0.05% 745,384
2007-08-22 2007-08-20 1.154 627,997 +3,155 0.05% 724,543
2007-08-20 2007-08-16 1.128 624,842 +31,550 0.05% 705,058
2007-08-09 2007-08-07 1.268 593,292 +3,155 0.04% 752,200
2007-07-25 2007-07-23 1.458 590,137 +15,775 0.04% 860,430
2007-07-24 2007-07-20 1.458 574,362 -3,155 0.04% 837,430
2007-07-19 2007-07-17 1.433 577,517 +4,732 0.04% 827,386
2007-07-17 2007-07-13 1.521 572,785 -1,577 0.04% 871,441
2007-07-16 2007-07-12 1.483 574,362 -7,887 0.04% 851,994
2007-07-11 2007-07-09 1.407 582,249 -3,155 0.04% 819,401
2007-07-06 2007-07-04 1.445 585,404 -6,310 0.04% 846,107
2007-06-27 2007-06-25 1.420 591,714 +9,465 0.05% 840,223
2007-06-26 2007-06-22 1.483 582,249 0.04% 863,693

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