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 0.860 2,750 +0 0.00% 2,365
2025-10-13 2025-10-09 0.990 2,750 +0 0.00% 2,722
2025-10-10 2025-10-08 1.040 2,750 +0 0.00% 2,860
2025-10-09 2025-10-06 1.070 2,750 +0 0.00% 2,942
2025-10-08 2025-10-03 1.080 2,750 +0 0.00% 2,970
2025-10-06 2025-10-02 1.120 2,750 +0 0.00% 3,080
2025-10-03 2025-09-30 1.190 2,750 +0 0.00% 3,272
2025-10-02 2025-09-29 1.080 2,750 +0 0.00% 2,970
2025-09-30 2025-09-26 1.040 2,750 +0 0.00% 2,860
2025-09-29 2025-09-25 1.070 2,750 +0 0.00% 2,942
2025-09-26 2025-09-24 1.070 2,750 +0 0.00% 2,942
2025-09-25 2025-09-23 1.060 2,750 +0 0.00% 2,915
2025-09-24 2025-09-22 1.080 2,750 +0 0.00% 2,970
2025-09-23 2025-09-19 1.080 2,750 +0 0.00% 2,970
2025-09-22 2025-09-18 1.160 2,750 +0 0.00% 3,190
2025-09-19 2025-09-17 1.100 2,750 +0 0.00% 3,025
2025-09-18 2025-09-16 1.100 2,750 +0 0.00% 3,025
2025-09-17 2025-09-15 1.120 2,750 +0 0.00% 3,080
2025-09-16 2025-09-12 1.070 2,750 +0 0.00% 2,942
2025-09-15 2025-09-11 1.100 2,750 +0 0.00% 3,025
2025-09-12 2025-09-10 1.210 2,750 +0 0.00% 3,328
2025-09-11 2025-09-09 1.190 2,750 +0 0.00% 3,272
2025-09-10 2025-09-08 1.180 2,750 -13,000 0.00% 3,245
2025-08-22 2025-08-20 0.750 15,750 -350 0.00% 11,812
2024-12-09 2024-12-05 0.285 16,100 -9,000 0.01% 4,588
2024-03-15 2024-03-13 0.390 25,100 -400 0.01% 9,789
2024-03-14 2024-03-12 0.370 25,500 +400 0.01% 9,435
2023-10-18 2023-10-16 0.840 25,100 +2,000 0.01% 21,084
2023-09-11 2023-09-06 0.690 23,100 -550 0.01% 15,939
2023-06-05 2023-06-01 0.670 23,650 +550 0.01% 15,846
2022-11-22 2022-11-18 0.930 23,100 -2,900 0.01% 21,483
2022-09-13 2022-09-08 1.210 26,000 +300 0.01% 31,460
2022-05-24 2022-05-20 1.990 25,700 +5,000 0.01% 51,143
2022-05-20 2022-05-18 2.060 20,700 +1,500 0.01% 42,642
2022-05-11 2022-05-06 1.820 19,200 +400 0.01% 34,944
2022-04-29 2022-04-27 2.030 18,800 +2,200 0.01% 38,164
2022-04-25 2022-04-21 2.330 16,600 -1,500 0.01% 38,678
2021-10-26 2021-10-22 0.840 18,100 -300 0.01% 15,204
2021-07-12 2021-07-08 1.150 18,400 +3,000 0.01% 21,160
2020-05-28 2020-05-26 1.350 15,400 -200 0.01% 20,790
2020-05-20 2020-05-18 1.420 15,600 +200 0.01% 22,152
2020-04-07 2020-04-03 1.800 15,400 -800 0.01% 27,720
2020-03-13 2020-03-11 1.770 16,200 -1,950 0.01% 28,674
2020-02-12 2020-02-10 2.420 18,150 +1,500 0.01% 43,923
2020-02-06 2020-02-04 2.490 16,650 +50 0.01% 41,458
2020-02-05 2020-02-03 2.470 16,600 +300 0.01% 41,002
2020-02-04 2020-01-31 2.850 16,300 -48,450 0.01% 46,455
2020-02-03 2020-01-30 3.300 64,750 +52,600 0.03% 213,675
2019-12-18 2019-12-16 1.500 12,150 -2,000 0.01% 18,225
2019-11-01 2019-10-30 4.400 14,150 -50 0.01% 62,260
2019-03-22 2019-03-20 7.800 14,200 -50 0.01% 110,760
2019-02-08 2019-01-31 7.200 14,250 +9,000 0.01% 102,600
2019-01-30 2019-01-28 7.500 5,250 +1,500 0.00% 39,375
2018-12-14 2018-12-12 9.100 3,750 -6,000 0.00% 34,125
2018-11-26 2018-11-22 10.800 9,750 +750 0.01% 105,300
2018-10-05 2018-10-03 14.600 9,000 -1,600 0.01% 131,400
2018-08-03 2018-08-01 16.800 10,600 -250 0.01% 178,080
2018-07-24 2018-07-20 16.500 10,850 -100 0.01% 179,025
2018-07-19 2018-07-17 16.600 10,950 -300 0.01% 181,770
2018-07-12 2018-07-10 16.900 11,250 -1,200 0.01% 190,125
2018-07-11 2018-07-09 16.850 12,450 -100 0.01% 209,783
2018-07-10 2018-07-06 16.654 12,550 -261 0.01% 209,009
2018-06-19 2018-06-14 19.005 12,811 -39,810 0.01% 243,476
2018-06-13 2018-06-11 20.181 52,621 -11,228 0.03% 1,061,935
2018-06-11 2018-06-07 20.377 63,849 +38,891 0.04% 1,301,035
2018-06-07 2018-06-05 20.671 24,958 +2,807 0.02% 515,898
2018-06-06 2018-06-04 21.160 22,151 +102 0.01% 468,725
2018-06-05 2018-06-01 20.769 22,049 +817 0.01% 457,927
2018-06-04 2018-05-31 21.063 21,232 +9,340 0.01% 447,199
2018-05-30 2018-05-28 21.454 11,892 -1,531 0.01% 255,135
2018-05-23 2018-05-18 21.454 13,423 +1,531 0.01% 287,982
2018-05-18 2018-05-16 21.160 11,892 +1,225 0.01% 251,640
2018-04-24 2018-04-20 20.083 10,667 -1,837 0.01% 214,224
2018-04-19 2018-04-17 21.063 12,504 -1,021 0.01% 263,366
2018-04-17 2018-04-13 22.336 13,525 -6,380 0.01% 302,095
2018-04-13 2018-04-11 20.671 19,905 +6,125 0.01% 411,449
2018-04-12 2018-04-10 21.356 13,780 +51 0.01% 294,291
2018-04-11 2018-04-09 19.691 13,729 +1,837 0.01% 270,338
2018-04-10 2018-04-06 18.809 11,892 +459 0.01% 223,680
2018-04-09 2018-04-04 18.711 11,433 +766 0.01% 213,927
2018-04-03 2018-03-28 18.809 10,667 +1,480 0.01% 200,639
2018-02-20 2018-02-13 16.948 9,187 -204 0.01% 155,701
2018-01-08 2018-01-04 19.691 9,391 -5,359 0.01% 184,918
2017-09-11 2017-09-07 16.948 14,750 +102 0.01% 249,982
2017-07-10 2017-07-06 17.144 14,648 -102 0.01% 251,124
2017-06-08 2017-06-06 17.091 14,750 -215 0.01% 252,088
2017-04-10 2017-04-06 16.704 14,965 +52 0.01% 249,982
2017-03-17 2017-03-15 16.318 14,913 +51 0.01% 243,354
2016-10-25 2016-10-20 18.346 14,862 -725 0.01% 272,657
2016-09-14 2016-09-12 19.987 15,587 +725 0.01% 311,544
2016-06-21 2016-06-17 18.249 14,862 -51 0.01% 271,222
2016-06-01 2016-05-30 19.698 14,913 -104 0.01% 293,752
2016-05-31 2016-05-27 20.178 15,017 -74 0.01% 303,016
2016-05-23 2016-05-19 21.619 15,091 +521 0.01% 326,260
2016-04-22 2016-04-20 21.427 14,570 -729 0.01% 312,196
2016-04-08 2016-04-06 21.523 15,299 +52 0.01% 329,286
2016-01-15 2016-01-13 20.851 15,247 -52 0.01% 317,912
2015-12-15 2015-12-11 21.235 15,299 -1,561 0.01% 324,876
2015-12-04 2015-12-02 21.139 16,860 +104 0.01% 356,404
2015-11-26 2015-11-24 20.370 16,756 +1,561 0.01% 341,326
2015-11-17 2015-11-13 20.851 15,195 -208 0.01% 316,828
2015-09-10 2015-09-08 16.527 15,403 -208 0.01% 254,564
2015-08-28 2015-08-26 13.452 15,611 +208 0.01% 210,001
2015-08-26 2015-08-24 12.972 15,403 +52 0.01% 199,803
2015-08-18 2015-08-14 19.409 15,351 +312 0.01% 297,955
2015-08-07 2015-08-05 18.737 15,039 -6,140 0.01% 281,784
2015-07-30 2015-07-28 18.449 21,179 +2,082 0.01% 390,723
2015-07-14 2015-07-10 19.890 19,097 -313 0.01% 379,838
2015-07-13 2015-07-09 18.641 19,410 -26,018 0.01% 361,818
2015-07-09 2015-07-07 18.256 45,428 +104 0.03% 829,354
2015-07-06 2015-07-02 21.908 45,324 +104 0.03% 992,946
2015-07-02 2015-06-29 20.851 45,220 -156 0.03% 942,872
2015-06-30 2015-06-26 23.061 45,376 +104 0.03% 1,046,406
2015-06-26 2015-06-24 24.406 45,272 -1,249 0.03% 1,104,908
2015-06-16 2015-06-12 25.943 46,521 +105 0.03% 1,206,912
2015-06-12 2015-06-10 25.655 46,416 -8,847 0.03% 1,190,808
2015-06-11 2015-06-09 26.039 55,263 +8,847 0.04% 1,439,019
2015-06-10 2015-06-08 25.943 46,416 -209 0.03% 1,204,188
2015-06-09 2015-06-05 27.481 46,625 +104 0.03% 1,281,290
2015-06-03 2015-06-01 30.075 46,521 +6,245 0.03% 1,399,123
2015-06-01 2015-05-28 28.057 40,276 -10,407 0.03% 1,130,035
2015-05-29 2015-05-27 28.249 50,683 +21,282 0.04% 1,431,767
2015-05-28 2015-05-26 26.520 29,401 -208 0.02% 779,711
2015-05-11 2015-05-07 18.353 29,609 +52 0.02% 543,400
2015-04-24 2015-04-22 19.698 29,557 -104 0.02% 582,206
2015-04-16 2015-04-14 20.947 29,661 -312 0.02% 621,305
2015-04-10 2015-04-08 20.563 29,973 -3,070 0.02% 616,321
2015-04-09 2015-04-02 18.353 33,043 -208 0.02% 606,423
2015-03-30 2015-03-26 17.199 33,251 +104 0.02% 571,900
2015-03-16 2015-03-12 14.029 33,147 -104 0.02% 465,007
2015-03-12 2015-03-10 13.260 33,251 -156 0.02% 440,906
2015-02-11 2015-02-09 11.915 33,407 -7,285 0.02% 398,035
2014-12-29 2014-12-22 11.723 40,692 +104 0.04% 477,014
2014-12-22 2014-12-18 12.299 40,588 +208 0.04% 499,195
2014-12-12 2014-12-10 10.377 40,380 +312 0.04% 419,037
2014-11-03 2014-10-30 12.395 40,068 -52 0.04% 496,650
2014-10-28 2014-10-24 12.491 40,120 -2,082 0.04% 501,149
2014-10-14 2014-10-10 11.530 42,202 +521 0.04% 486,605
2014-10-03 2014-09-29 10.377 41,681 -4,683 0.04% 432,538
2014-09-08 2014-09-04 10.570 46,364 -2,394 0.04% 490,045
2014-08-29 2014-08-27 9.609 48,758 +2,081 0.04% 468,499
2014-08-22 2014-08-20 9.609 46,677 +2,394 0.04% 448,503
2014-07-15 2014-07-11 8.936 44,283 -7,285 0.04% 395,715
2014-03-28 2014-03-26 9.416 51,568 -520 0.05% 485,589
2014-03-21 2014-03-19 10.473 52,088 -22,376 0.05% 545,540
2014-03-14 2014-03-12 10.762 74,464 -3,226 0.07% 801,359
2014-03-07 2014-03-05 11.819 77,690 +4,683 0.07% 918,191
2014-02-18 2014-02-14 12.780 73,007 +3,226 0.06% 932,994
2013-12-17 2013-12-13 10.185 69,781 +521 0.06% 710,732
2013-11-12 2013-11-08 9.609 69,260 +208 0.06% 665,496
2013-10-21 2013-10-17 10.858 69,052 -1,041 0.06% 749,752
2013-10-17 2013-10-15 11.050 70,093 -1,041 0.06% 774,524
2013-07-24 2013-07-22 11.242 71,134 -832 0.06% 799,697
2013-07-11 2013-07-09 10.858 71,966 +312 0.06% 781,391
2013-06-17 2013-06-13 10.858 71,654 -1,561 0.06% 778,003
2013-06-05 2013-06-03 11.626 73,215 +260 0.07% 851,232
2013-05-31 2013-05-29 10.954 72,955 +416 0.06% 799,139
2013-05-30 2013-05-28 10.570 72,539 -13,841 0.06% 766,703
2013-05-28 2013-05-24 8.936 86,380 -105 0.08% 771,896
2013-05-27 2013-05-23 8.648 86,485 -1,040 0.08% 747,904
2013-05-24 2013-05-22 8.744 87,525 +208 0.08% 765,308
2013-05-09 2013-05-07 9.128 87,317 -2,082 0.08% 797,049
2013-04-26 2013-04-24 9.416 89,399 -1,092 0.08% 841,824
2013-04-22 2013-04-18 9.320 90,491 +4,683 0.08% 843,412
2013-04-18 2013-04-16 9.609 85,808 +1,873 0.08% 824,500
2013-04-17 2013-04-15 9.897 83,935 +7,077 0.07% 830,698
2013-04-15 2013-04-11 9.032 76,858 -1,041 0.07% 694,192
2013-04-10 2013-04-08 8.936 77,899 +1,770 0.07% 696,109
2013-04-09 2013-04-05 10.473 76,129 +39,860 0.07% 797,332
2013-04-05 2013-04-02 8.167 36,269 +52 0.03% 296,222
2013-04-03 2013-03-28 7.206 36,217 -625 0.03% 260,998
2013-03-18 2013-03-14 8.648 36,842 -572 0.03% 318,602
2013-02-08 2013-02-06 9.320 37,414 -4,059 0.03% 348,713
2013-01-25 2013-01-23 9.705 41,473 -5,204 0.04% 402,485
2012-12-19 2012-12-17 8.360 46,677 -5,203 0.04% 390,198
2012-12-10 2012-12-06 7.879 51,880 +3,122 0.05% 408,768
2012-11-28 2012-11-26 8.360 48,758 -1,561 0.04% 407,594
2012-11-07 2012-11-05 8.071 50,319 -156 0.04% 406,138
2012-10-25 2012-10-22 7.783 50,475 -3,591 0.04% 392,847
2012-10-22 2012-10-18 7.206 54,066 -208 0.05% 389,626
2012-10-11 2012-10-09 6.822 54,274 -104 0.05% 370,265
2012-09-27 2012-09-25 7.014 54,378 +104 0.05% 381,425
2012-09-20 2012-09-18 7.206 54,274 -52 0.05% 391,125
2012-08-16 2012-08-14 7.687 54,326 -52 0.05% 417,600
2012-07-27 2012-07-25 8.744 54,378 -156 0.05% 475,475
2012-07-16 2012-07-12 9.801 54,534 +52 0.05% 534,478
2012-07-03 2012-06-28 8.840 54,482 +156 0.05% 481,619
2012-06-26 2012-06-22 9.128 54,326 +208 0.05% 495,900
2012-06-15 2012-06-13 8.648 54,118 +312 0.05% 468,001
2012-06-14 2012-06-12 8.360 53,806 +521 0.05% 449,793
2012-06-05 2012-06-01 10.089 53,285 +3,694 0.05% 537,597
2012-05-18 2012-05-16 10.762 49,591 -4,163 0.04% 533,683
2012-05-16 2012-05-14 9.993 53,754 -4,579 0.05% 537,164
2012-05-11 2012-05-09 10.570 58,333 -13,633 0.05% 616,552
2012-04-25 2012-04-23 11.819 71,966 +936 0.06% 850,541
2012-04-13 2012-04-11 13.548 71,030 +1,041 0.06% 962,329
2012-04-11 2012-04-05 14.029 69,989 +3,226 0.06% 981,850
2012-04-10 2012-04-03 13.548 66,763 +1,249 0.06% 904,519
2012-04-03 2012-03-30 15.566 65,514 -520 0.06% 1,019,792
2012-03-30 2012-03-28 17.007 66,034 +364 0.06% 1,123,061
2012-03-29 2012-03-27 16.815 65,670 -52 0.06% 1,104,251
2012-03-28 2012-03-26 15.374 65,722 +1,769 0.06% 1,010,400
2012-03-26 2012-03-22 15.470 63,953 +417 0.06% 989,349
2012-03-23 2012-03-21 15.374 63,536 +52 0.06% 976,793
2012-03-21 2012-03-19 12.587 63,484 +520 0.06% 799,095
2012-03-16 2012-03-14 14.029 62,964 +12,489 0.06% 883,299
2012-03-14 2012-03-12 14.509 50,475 -2,966 0.04% 732,345
2012-03-09 2012-03-07 12.876 53,441 +4,006 0.05% 688,085
2012-03-06 2012-03-02 14.701 49,435 +10,512 0.04% 726,756
2012-03-05 2012-03-01 14.701 38,923 +8,013 0.03% 572,217
2012-02-14 2012-02-10 11.723 30,910 -1,561 0.03% 362,344
2012-02-06 2012-02-02 10.089 32,471 +52 0.03% 327,603
2012-02-03 2012-02-01 10.089 32,419 +521 0.03% 327,078
2012-01-31 2012-01-27 10.666 31,898 +1,040 0.03% 340,212
2012-01-27 2012-01-20 10.185 30,858 +52 0.03% 314,294
2011-12-21 2011-12-19 10.473 30,806 +105 0.03% 322,645
2011-12-14 2011-12-12 10.377 30,701 -1,249 0.03% 318,595
2011-12-12 2011-12-08 10.666 31,950 -1,041 0.03% 340,766
2011-11-23 2011-11-21 12.683 32,991 +2,290 0.03% 418,439
2011-11-01 2011-10-28 11.338 30,701 +8,325 0.03% 348,095
2011-10-31 2011-10-27 11.434 22,376 +104 0.02% 255,854
2011-10-20 2011-10-18 9.801 22,272 +17,693 0.02% 218,284
2011-10-18 2011-10-14 10.570 4,579 +52 0.00% 48,398
2011-10-06 2011-10-03 8.648 4,527 +156 0.00% 39,149
2011-09-07 2011-09-05 14.317 4,371 +52 0.00% 62,579
2011-08-23 2011-08-19 14.317 4,319 +52 0.00% 61,835
2011-08-16 2011-08-12 14.413 4,267 +1,041 0.00% 61,500
2011-08-11 2011-08-09 14.413 3,226 +416 0.00% 46,496
2011-08-09 2011-08-05 17.007 2,810 +52 0.00% 47,791
2011-07-13 2011-07-11 21.812 2,758 +156 0.00% 60,157
2011-07-12 2011-07-08 22.676 2,602 +208 0.00% 59,004
2011-07-05 2011-06-30 23.926 2,394 +469 0.00% 57,278
2011-06-23 2011-06-21 19.602 1,925 -156 0.00% 37,733
2011-06-17 2011-06-15 21.139 2,081 +676 0.00% 43,990
2011-06-14 2011-06-10 21.812 1,405 +52 0.00% 30,645
2011-06-07 2011-06-02 26.712 1,353 +156 0.00% 36,141
2011-06-03 2011-06-01 27.481 1,197 +104 0.00% 32,894
2011-06-01 2011-05-30 26.616 1,093 +52 0.00% 29,091
2011-05-31 2011-05-27 26.808 1,041 +417 0.00% 27,907
2011-05-26 2011-05-24 26.232 624 +52 0.00% 16,369
2011-05-16 2011-05-12 32.189 572 -21,856 0.00% 18,412
2011-05-13 2011-05-11 34.303 22,428 +104 0.02% 769,345
2011-05-11 2011-05-06 33.630 22,324 +21,856 0.02% 750,763
2011-04-27 2011-04-21 36.513 468 +468 0.00% 17,088
2011-04-26 2011-04-20 36.705 0

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