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 1.530 44,960 +0 0.01% 68,789
2025-10-13 2025-10-09 1.530 44,960 +0 0.01% 68,789
2025-10-10 2025-10-08 1.510 44,960 +0 0.01% 67,890
2025-10-09 2025-10-06 1.580 44,960 +0 0.01% 71,037
2025-10-08 2025-10-03 1.550 44,960 +0 0.01% 69,688
2025-10-06 2025-10-02 1.580 44,960 +0 0.01% 71,037
2025-10-03 2025-09-30 1.580 44,960 +0 0.01% 71,037
2025-10-02 2025-09-29 1.590 44,960 +0 0.01% 71,486
2025-09-30 2025-09-26 1.570 44,960 +0 0.01% 70,587
2025-09-29 2025-09-25 1.570 44,960 +0 0.01% 70,587
2025-09-26 2025-09-24 1.560 44,960 +0 0.01% 70,138
2025-09-25 2025-09-23 1.580 44,960 +0 0.01% 71,037
2025-09-24 2025-09-22 1.510 44,960 +0 0.01% 67,890
2025-09-23 2025-09-19 1.510 44,960 +0 0.01% 67,890
2025-09-22 2025-09-18 1.500 44,960 +0 0.01% 67,440
2025-09-19 2025-09-17 1.500 44,960 +0 0.01% 67,440
2025-09-18 2025-09-16 1.500 44,960 +0 0.01% 67,440
2025-09-17 2025-09-15 1.500 44,960 +0 0.01% 67,440
2025-09-16 2025-09-12 1.520 44,960 +0 0.01% 68,339
2025-09-15 2025-09-11 1.560 44,960 +0 0.01% 70,138
2025-09-12 2025-09-10 1.560 44,960 +0 0.01% 70,138
2025-09-11 2025-09-09 1.560 44,960 +0 0.01% 70,138
2025-09-10 2025-09-08 1.540 44,960 +0 0.01% 69,238
2025-09-09 2025-09-05 1.570 44,960 +0 0.01% 70,587
2025-09-08 2025-09-04 1.530 44,960 +0 0.01% 68,789
2025-09-05 2025-09-03 1.530 44,960 +0 0.01% 68,789
2025-09-04 2025-09-02 1.530 44,960 +0 0.01% 68,789
2025-09-03 2025-09-01 1.560 44,960 +0 0.01% 70,138
2025-09-02 2025-08-29 1.510 44,960 +0 0.01% 67,890
2025-09-01 2025-08-28 1.530 44,960 +0 0.01% 68,789
2025-08-29 2025-08-27 1.510 44,960 +0 0.01% 67,890
2025-08-28 2025-08-26 1.490 44,960 +0 0.01% 66,990
2025-08-27 2025-08-25 1.500 44,960 +0 0.01% 67,440
2025-08-26 2025-08-22 1.500 44,960 +0 0.01% 67,440
2025-08-25 2025-08-21 1.510 44,960 +0 0.01% 67,890
2025-08-22 2025-08-20 1.500 44,960 +0 0.01% 67,440
2025-08-21 2025-08-19 1.500 44,960 +0 0.01% 67,440
2025-08-20 2025-08-18 1.490 44,960 +0 0.01% 66,990
2025-08-19 2025-08-15 1.490 44,960 +0 0.01% 66,990
2025-08-18 2025-08-14 1.480 44,960 +0 0.01% 66,541
2025-08-15 2025-08-13 1.520 44,960 +0 0.01% 68,339
2025-08-14 2025-08-12 1.540 44,960 +0 0.01% 69,238
2025-08-13 2025-08-11 1.470 44,960 +0 0.01% 66,091
2025-08-12 2025-08-08 1.510 44,960 +0 0.01% 67,890
2025-08-11 2025-08-07 1.510 44,960 +0 0.01% 67,890
2025-08-08 2025-08-06 1.510 44,960 +0 0.01% 67,890
2025-08-07 2025-08-05 1.510 44,960 +0 0.01% 67,890
2025-08-06 2025-08-04 1.510 44,960 +0 0.01% 67,890
2025-08-05 2025-08-01 1.480 44,960 +0 0.01% 66,541
2025-08-04 2025-07-31 1.480 44,960 +0 0.01% 66,541
2025-08-01 2025-07-30 1.500 44,960 +0 0.01% 67,440
2025-07-31 2025-07-29 1.500 44,960 +0 0.01% 67,440
2025-07-30 2025-07-28 1.500 44,960 +0 0.01% 67,440
2025-07-29 2025-07-25 1.500 44,960 +0 0.01% 67,440
2025-07-28 2025-07-24 1.510 44,960 +0 0.01% 67,890
2025-07-25 2025-07-23 1.530 44,960 +0 0.01% 68,789
2025-07-24 2025-07-22 1.540 44,960 +0 0.01% 69,238
2025-07-23 2025-07-21 1.580 44,960 +0 0.01% 71,037
2025-07-22 2025-07-18 1.560 44,960 +0 0.01% 70,138
2025-07-21 2025-07-17 1.580 44,960 +0 0.01% 71,037
2025-07-18 2025-07-16 1.570 44,960 +0 0.01% 70,587
2025-07-17 2025-07-15 1.560 44,960 +0 0.01% 70,138
2025-07-16 2025-07-14 1.640 44,960 +0 0.01% 73,734
2025-07-15 2025-07-11 1.640 44,960 +0 0.01% 73,734
2025-07-14 2025-07-10 1.630 44,960 +0 0.01% 73,285
2025-07-11 2025-07-09 1.570 44,960 +0 0.01% 70,587
2025-07-10 2025-07-08 1.560 44,960 +0 0.01% 70,138
2025-07-09 2025-07-07 1.550 44,960 +0 0.01% 69,688
2025-07-08 2025-07-04 1.500 44,960 +0 0.01% 67,440
2025-07-07 2025-07-03 1.500 44,960 +0 0.01% 67,440
2025-07-04 2025-07-02 1.500 44,960 +0 0.01% 67,440
2025-07-03 2025-06-30 1.570 44,960 +0 0.01% 70,587
2025-07-02 2025-06-27 1.520 44,960 +0 0.01% 68,339
2025-06-30 2025-06-26 1.540 44,960 +0 0.01% 69,238
2025-06-27 2025-06-25 1.510 44,960 +0 0.01% 67,890
2025-06-26 2025-06-24 1.510 44,960 +0 0.01% 67,890
2025-06-25 2025-06-23 1.510 44,960 +0 0.01% 67,890
2025-06-24 2025-06-20 1.510 44,960 +0 0.01% 67,890
2025-06-23 2025-06-19 1.510 44,960 +0 0.01% 67,890
2025-06-20 2025-06-18 1.500 44,960 +0 0.01% 67,440
2025-06-19 2025-06-17 1.520 44,960 +0 0.01% 68,339
2025-06-18 2025-06-16 1.520 44,960 +0 0.01% 68,339
2025-06-17 2025-06-13 1.520 44,960 +0 0.01% 68,339
2025-06-16 2025-06-12 1.530 44,960 +0 0.01% 68,789
2025-06-13 2025-06-11 1.530 44,960 +0 0.01% 68,789
2025-06-12 2025-06-10 1.560 44,960 +0 0.01% 70,138
2025-06-11 2025-06-09 1.560 44,960 +0 0.01% 70,138
2025-06-10 2025-06-06 1.590 44,960 +0 0.01% 71,486
2025-06-09 2025-06-05 1.570 44,960 +0 0.01% 70,587
2025-06-06 2025-06-04 1.560 44,960 +0 0.01% 70,138
2025-06-05 2025-06-03 1.610 44,960 +0 0.01% 72,386
2025-06-04 2025-06-02 1.590 44,960 +0 0.01% 71,486
2025-06-03 2025-05-30 1.540 44,960 +0 0.01% 69,238
2025-06-02 2025-05-29 1.490 44,960 +0 0.01% 66,990
2025-05-30 2025-05-28 1.510 44,960 +0 0.01% 67,890
2025-05-29 2025-05-27 1.530 44,960 +0 0.01% 68,789
2025-05-28 2025-05-26 1.510 44,960 +0 0.01% 67,890
2025-05-27 2025-05-23 1.530 44,960 +0 0.01% 68,789
2025-05-26 2025-05-22 1.530 44,960 +0 0.01% 68,789
2025-05-23 2025-05-21 1.530 44,960 +0 0.01% 68,789
2025-05-22 2025-05-20 1.530 44,960 +0 0.01% 68,789
2025-05-21 2025-05-19 1.560 44,960 +0 0.01% 70,138
2025-05-20 2025-05-16 1.560 44,960 +0 0.01% 70,138
2025-05-19 2025-05-15 1.640 44,960 +0 0.01% 73,734
2025-05-16 2025-05-14 1.570 44,960 +0 0.01% 70,587
2025-05-15 2025-05-13 1.560 44,960 +0 0.01% 70,138
2025-05-14 2025-05-12 1.560 44,960 +0 0.01% 70,138
2025-05-13 2025-05-09 1.540 44,960 +0 0.01% 69,238
2025-05-12 2025-05-08 1.520 44,960 +0 0.01% 68,339
2025-05-09 2025-05-07 1.520 44,960 +0 0.01% 68,339
2025-05-08 2025-05-06 1.520 44,960 +0 0.01% 68,339
2025-05-07 2025-05-02 1.520 44,960 +0 0.01% 68,339
2025-05-06 2025-04-30 1.540 44,960 +0 0.01% 69,238
2025-05-02 2025-04-29 1.510 44,960 +0 0.01% 67,890
2025-04-30 2025-04-28 1.550 44,960 +0 0.01% 69,688
2025-04-29 2025-04-25 1.530 44,960 +0 0.01% 68,789
2025-04-28 2025-04-24 1.540 44,960 +0 0.01% 69,238
2025-04-25 2025-04-23 1.540 44,960 +0 0.01% 69,238
2025-04-24 2025-04-22 1.550 44,960 +0 0.01% 69,688
2025-04-23 2025-04-17 1.550 44,960 +0 0.01% 69,688
2025-04-22 2025-04-16 1.510 44,960 +0 0.01% 67,890
2025-04-17 2025-04-15 1.550 44,960 +0 0.01% 69,688
2025-04-16 2025-04-14 1.570 44,960 +0 0.01% 70,587
2025-04-15 2025-04-11 1.510 44,960 +0 0.01% 67,890
2025-04-14 2025-04-10 1.500 44,960 +0 0.01% 67,440
2025-04-11 2025-04-09 1.500 44,960 +0 0.01% 67,440
2025-04-10 2025-04-08 1.500 44,960 +0 0.01% 67,440
2025-04-09 2025-04-07 1.500 44,960 +0 0.01% 67,440
2025-04-08 2025-04-03 1.560 44,960 +0 0.01% 70,138
2025-04-07 2025-04-02 1.500 44,960 +0 0.01% 67,440
2025-04-03 2025-04-01 1.520 44,960 +0 0.01% 68,339
2025-04-02 2025-03-31 1.560 44,960 +0 0.01% 70,138
2025-04-01 2025-03-28 1.530 44,960 +0 0.01% 68,789
2025-03-31 2025-03-27 1.570 44,960 +0 0.01% 70,587
2025-03-28 2025-03-26 1.550 44,960 +0 0.01% 69,688
2025-03-27 2025-03-25 1.530 44,960 +0 0.01% 68,789
2025-03-26 2025-03-24 1.510 44,960 +0 0.01% 67,890
2025-03-25 2025-03-21 1.500 44,960 +0 0.01% 67,440
2025-03-24 2025-03-20 1.520 44,960 +0 0.01% 68,339
2025-03-21 2025-03-19 1.680 44,960 +0 0.01% 75,533
2025-03-20 2025-03-18 1.700 44,960 +0 0.01% 76,432
2025-03-19 2025-03-17 1.880 44,960 +0 0.01% 84,525
2025-03-18 2025-03-14 1.840 44,960 +0 0.01% 82,726
2025-03-17 2025-03-13 1.810 44,960 +0 0.01% 81,378
2025-03-14 2025-03-12 1.820 44,960 +0 0.01% 81,827
2025-03-13 2025-03-11 1.840 44,960 +0 0.01% 82,726
2025-03-12 2025-03-10 1.840 44,960 +0 0.01% 82,726
2025-03-11 2025-03-07 1.800 44,960 +0 0.01% 80,928
2025-03-10 2025-03-06 1.790 44,960 +0 0.01% 80,478
2025-03-07 2025-03-05 1.570 44,960 +0 0.01% 70,587
2025-03-06 2025-03-04 1.700 44,960 +0 0.01% 76,432
2025-03-05 2025-03-03 1.750 44,960 +0 0.01% 78,680
2025-03-04 2025-02-28 1.870 44,960 +0 0.01% 84,075
2025-03-03 2025-02-27 1.760 44,960 +0 0.01% 79,130
2025-02-28 2025-02-26 1.770 44,960 +0 0.01% 79,579
2025-02-27 2025-02-25 1.720 44,960 +0 0.01% 77,331
2025-02-26 2025-02-24 1.790 44,960 +0 0.01% 80,478
2025-02-25 2025-02-21 1.760 44,960 +0 0.01% 79,130
2025-02-24 2025-02-20 1.630 44,960 +0 0.01% 73,285
2025-02-21 2025-02-19 1.600 44,960 +0 0.01% 71,936
2025-02-20 2025-02-18 1.600 44,960 +0 0.01% 71,936
2025-02-19 2025-02-17 1.630 44,960 +0 0.01% 73,285
2025-02-18 2025-02-14 1.640 44,960 +0 0.01% 73,734
2025-02-17 2025-02-13 1.610 44,960 +0 0.01% 72,386
2025-02-14 2025-02-12 1.690 44,960 +0 0.01% 75,982
2025-02-13 2025-02-11 1.690 44,960 +0 0.01% 75,982
2025-02-12 2025-02-10 1.690 44,960 +0 0.01% 75,982
2025-02-11 2025-02-07 1.730 44,960 +0 0.01% 77,781
2025-02-10 2025-02-06 1.720 44,960 +0 0.01% 77,331
2025-02-07 2025-02-05 1.700 44,960 +0 0.01% 76,432
2025-02-06 2025-02-04 1.700 44,960 +0 0.01% 76,432
2025-02-05 2025-02-03 1.680 44,960 +0 0.01% 75,533
2025-02-04 2025-01-28 1.730 44,960 +0 0.01% 77,781
2025-02-03 2025-01-24 1.670 44,960 +0 0.01% 75,083
2025-01-27 2025-01-23 1.630 44,960 +0 0.01% 73,285
2025-01-24 2025-01-22 1.630 44,960 +0 0.01% 73,285
2025-01-23 2025-01-21 1.630 44,960 +0 0.01% 73,285
2025-01-22 2025-01-20 1.630 44,960 +0 0.01% 73,285
2025-01-21 2025-01-17 1.700 44,960 +0 0.01% 76,432
2025-01-20 2025-01-16 1.650 44,960 +0 0.01% 74,184
2025-01-17 2025-01-15 1.650 44,960 -240 0.01% 74,184
2020-06-18 2020-06-16 0.830 45,200 -1,840 0.01% 37,516
2019-03-26 2019-03-22 0.880 47,040 -1,600 0.01% 41,395
2017-08-18 2017-08-16 1.350 48,640 +1,600 0.01% 65,664
2017-04-11 2017-04-07 1.390 47,040 -8,000 0.01% 65,386
2016-06-17 2016-06-15 0.740 55,040 -3,200 0.01% 40,730
2016-02-19 2016-02-17 0.400 58,240 +1,600 0.01% 23,296
2016-02-05 2016-02-03 0.335 56,640 +3,200 0.01% 18,974
2016-02-03 2016-02-01 0.325 53,440 +17,600 0.01% 17,368
2016-01-20 2016-01-18 0.705 35,840 +3,200 0.01% 25,267
2015-11-27 2015-11-25 1.040 32,640 -16,000 0.01% 33,946
2015-10-29 2015-10-27 0.995 48,640 -17,600 0.01% 48,397
2015-10-28 2015-10-26 0.825 66,240 +3,200 0.01% 54,648
2015-08-26 2015-08-24 0.465 63,040 +12,800 0.01% 29,314
2015-08-21 2015-08-19 0.625 50,240 +9,600 0.01% 31,400
2015-08-19 2015-08-17 0.630 40,640 +9,600 0.01% 25,603
2015-08-18 2015-08-14 0.725 31,040 +8,000 0.01% 22,504
2015-07-29 2015-07-27 1.200 23,040 +4,800 0.04% 27,648
2015-07-07 2015-07-03 1.525 18,240 -12,862 0.03% 27,813
2015-06-15 2015-06-11 1.730 31,102 +2,729 0.03% 53,809
2015-03-10 2015-03-06 1.334 28,373 -137 0.03% 37,856
2015-02-11 2015-02-09 1.378 28,510 +4,638 0.03% 39,292
2014-12-22 2014-12-18 1.701 23,872 +3,820 0.02% 40,600
2014-12-18 2014-12-16 1.745 20,052 +136 0.02% 34,985
2014-12-11 2014-12-09 1.862 19,916 +3,410 0.02% 37,084
2014-10-28 2014-10-24 2.126 16,506 +410 0.02% 35,091
2014-10-27 2014-10-23 2.229 16,096 +3,273 0.02% 35,871
2014-10-16 2014-10-14 2.566 12,823 -13,641 0.01% 32,901
2014-10-13 2014-10-09 3.079 26,464 +3,411 0.03% 81,481
2014-09-30 2014-09-26 3.108 23,053 +3,410 0.02% 71,655
2014-09-22 2014-09-18 3.240 19,643 +6,820 0.02% 63,648
2014-08-06 2014-08-04 3.445 12,823 -1,364 0.01% 44,182
2014-05-21 2014-05-19 2.170 14,187 +3,274 0.02% 30,785
2014-05-05 2014-04-30 2.683 10,913 +2,183 0.02% 29,280
2014-02-10 2014-02-06 2.756 8,730 +2,728 0.02% 24,063
2014-01-29 2014-01-27 3.050 6,002 +2,455 0.01% 18,304
2014-01-24 2014-01-22 3.270 3,547 -272 0.01% 11,597
2014-01-17 2014-01-15 3.328 3,819 +272 0.01% 12,710
2013-11-26 2013-11-22 3.460 3,547 -1,227 0.01% 12,273
2013-11-21 2013-11-19 3.489 4,774 -2,183 0.01% 16,659
2013-10-24 2013-10-22 3.402 6,957 -1,364 0.02% 23,664
2013-10-22 2013-10-18 3.402 8,321 -546 0.02% 28,304
2013-10-02 2013-09-27 3.651 8,867 +410 0.02% 32,371
2013-09-24 2013-09-19 3.885 8,457 -682 0.02% 32,858
2013-09-23 2013-09-18 3.885 9,139 -1,365 0.02% 35,508
2013-08-20 2013-08-16 4.032 10,504 -8,457 0.03% 42,352
2013-08-19 2013-08-15 4.032 18,961 +682 0.05% 76,450
2013-08-16 2013-08-13 4.032 18,279 -136 0.05% 73,700
2013-08-09 2013-08-07 4.032 18,415 -6,821 0.05% 74,248
2013-06-21 2013-06-19 4.985 25,236 +409 0.06% 125,801
2013-06-13 2013-06-10 5.205 24,827 -1,364 0.06% 129,222
2013-05-16 2013-05-14 4.838 26,191 -6,002 0.07% 126,721
2013-05-15 2013-05-13 4.985 32,193 +273 0.08% 160,481
2013-05-13 2013-05-09 5.132 31,920 +4,774 0.08% 163,800
2013-05-10 2013-05-08 5.132 27,146 +1,228 0.07% 139,302
2013-05-09 2013-05-07 5.498 25,918 -1,364 0.07% 142,500
2013-05-03 2013-04-30 5.132 27,282 -1,091 0.07% 140,000
2013-04-26 2013-04-24 4.032 28,373 -273 0.07% 114,399
2013-04-25 2013-04-23 4.032 28,646 +1,773 0.07% 115,499
2013-04-22 2013-04-18 3.255 26,873 +1,364 0.07% 87,469
2013-04-19 2013-04-17 3.226 25,509 +2,728 0.06% 82,281
2013-04-16 2013-04-12 3.402 22,781 +273 0.06% 77,490
2013-04-09 2013-04-05 3.020 22,508 +2,183 0.06% 67,981
2013-03-28 2013-03-26 3.489 20,325 +2,728 0.05% 70,924
2013-02-20 2013-02-18 3.812 17,597 +6,821 0.04% 67,080
2013-01-30 2013-01-28 3.812 10,776 +272 0.03% 41,078
2013-01-29 2013-01-25 3.665 10,504 +1,365 0.03% 38,502
2013-01-14 2013-01-10 5.058 9,139 +8,593 0.02% 46,228
2012-11-30 2012-11-28 4.765 546 +137 0.00% 2,602
2012-09-26 2012-09-24 7.111 409 -546 0.00% 2,908
2012-09-21 2012-09-19 9.383 955 +546 0.00% 8,961
2012-05-09 2012-05-07 10.556 409 +273 0.00% 4,318
2012-03-02 2012-02-29 18.984 136 -3 0.00% 2,582
2011-09-07 2011-09-05 13.375 139 -139 0.00% 1,859
2011-07-07 2011-07-05 19.128 278 +139 0.00% 5,318
2011-07-06 2011-07-04 19.991 139 0.00% 2,779

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