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 0.142 155,576 +0 0.01% 22,092
2025-10-13 2025-10-09 0.145 155,576 +0 0.01% 22,559
2025-10-10 2025-10-08 0.144 155,576 -6 0.01% 22,403
2025-07-24 2025-07-22 0.150 155,582 -122 0.01% 23,337
2025-06-20 2025-06-18 0.135 155,704 -513 0.01% 21,020
2025-06-12 2025-06-10 0.148 156,217 +5,462 0.01% 23,148
2025-02-10 2025-02-06 0.107 150,755 -93 0.01% 16,090
2024-10-28 2024-10-24 0.121 150,848 -1,484 0.01% 18,289
2024-10-24 2024-10-22 0.114 152,332 -5,790 0.01% 17,364
2024-06-28 2024-06-26 0.124 158,122 -2,480 0.01% 19,662
2024-06-07 2024-06-05 0.142 160,602 +6,038 0.01% 22,826
2024-04-11 2024-04-09 0.145 154,564 -3,715 0.01% 22,467
2024-04-10 2024-04-08 0.145 158,279 -3,715 0.01% 23,007
2023-11-28 2023-11-24 0.137 161,994 -5,573 0.01% 22,151
2023-11-03 2023-11-01 0.145 167,567 -45 0.01% 24,357
2023-10-16 2023-10-12 0.143 167,612 -89 0.01% 24,002
2023-09-25 2023-09-21 0.151 167,701 -24 0.01% 25,279
2023-08-29 2023-08-25 0.142 167,725 -3,715 0.01% 23,838
2023-08-28 2023-08-24 0.143 171,440 -462 0.01% 24,551
2023-06-23 2023-06-20 0.183 171,902 +5,056 0.01% 31,465
2023-05-10 2023-05-08 0.191 166,846 -143 0.01% 31,835
2023-02-22 2023-02-20 0.223 166,989 -239 0.01% 37,235
2022-10-21 2022-10-19 0.254 167,228 -1,803 0.01% 42,482
2022-09-22 2022-09-20 0.266 169,031 -1,528 0.01% 45,003
2022-06-29 2022-06-27 0.283 170,559 -48,677 0.01% 48,248
2022-06-10 2022-06-08 0.311 219,236 +4,060 0.01% 68,144
2022-03-10 2022-03-08 0.322 215,176 -38 0.01% 69,314
2022-02-22 2022-02-18 0.350 215,214 -1,770 0.01% 75,407
2021-11-18 2021-11-16 0.350 216,984 -3,539 0.01% 76,028
2021-10-12 2021-10-08 0.407 220,523 +1,770 0.01% 89,730
2021-10-06 2021-10-04 0.452 218,753 +5,308 0.01% 98,900
2021-10-04 2021-09-29 0.452 213,445 -26,542 0.01% 96,500
2021-09-10 2021-09-08 0.356 239,987 -73 0.01% 85,444
2021-09-08 2021-09-06 0.379 240,060 +1,770 0.01% 90,896
2021-09-01 2021-08-30 0.356 238,290 +3,843 0.01% 84,862
2021-08-16 2021-08-12 0.373 234,447 +1,741 0.01% 87,533
2021-07-22 2021-07-20 0.238 232,706 -99 0.01% 55,338
2021-07-07 2021-07-05 0.242 232,805 -25 0.01% 56,431
2021-06-16 2021-06-11 0.246 232,830 +4,434 0.01% 57,260
2021-04-21 2021-04-19 0.254 228,396 -425 0.01% 58,042
2021-02-18 2021-02-16 0.268 228,821 -925 0.01% 61,366
2021-02-03 2021-02-01 0.234 229,746 -18 0.01% 53,811
2021-02-02 2021-01-29 0.233 229,764 +17,078 0.01% 53,546
2021-01-26 2021-01-22 0.260 212,686 +17,078 0.01% 55,295
2021-01-20 2021-01-18 0.255 195,608 +17,078 0.01% 49,939
2021-01-11 2021-01-07 0.217 178,530 -12 0.01% 38,679
2020-12-15 2020-12-11 0.189 178,542 -82 0.01% 33,664
2020-12-09 2020-12-07 0.196 178,624 -3,526 0.01% 34,934
2020-11-23 2020-11-19 0.189 182,150 -3,415 0.01% 34,344
2020-11-04 2020-11-02 0.191 185,565 -389 0.01% 35,422
2020-09-18 2020-09-16 0.165 185,954 -3,982 0.01% 30,706
2020-09-02 2020-08-31 0.177 189,936 +5,099 0.01% 33,600
2020-08-05 2020-08-03 0.174 184,837 -1,662 0.01% 32,253
2020-07-02 2020-06-29 0.178 186,499 -443 0.01% 33,216
2020-06-04 2020-06-02 0.173 186,942 +5,380 0.01% 32,429
2020-05-11 2020-05-07 0.178 181,562 -1,615 0.01% 32,395
2020-02-11 2020-02-07 0.214 183,177 -4,842 0.01% 39,266
2019-12-18 2019-12-16 0.204 188,019 -98 0.01% 38,440
2019-11-13 2019-11-11 0.218 188,117 -146 0.01% 41,024
2019-11-11 2019-11-07 0.223 188,263 +1,614 0.01% 41,989
2019-10-17 2019-10-15 0.223 186,649 -213 0.01% 41,629
2019-09-03 2019-08-30 0.231 186,862 +4,107 0.01% 43,086
2019-06-17 2019-06-13 0.246 182,755 -525 0.01% 44,918
2019-05-30 2019-05-28 0.255 183,280 -50 0.01% 46,672
2019-05-28 2019-05-24 0.251 183,330 +3,577 0.01% 45,956
2019-04-01 2019-03-28 0.277 179,753 -198 0.01% 49,704
2019-03-22 2019-03-20 0.304 179,951 -3,220 0.01% 54,642
2018-11-22 2018-11-20 0.258 183,171 -712 0.01% 47,336
2018-09-04 2018-08-31 0.300 183,883 +3,198 0.01% 55,131
2018-07-06 2018-07-04 0.283 180,685 -168 0.01% 51,084
2018-06-21 2018-06-19 0.297 180,853 -10 0.01% 53,747
2018-06-05 2018-06-01 0.330 180,863 +4,473 0.01% 59,728
2018-05-24 2018-05-21 0.310 176,390 -18 0.01% 54,713
2018-04-25 2018-04-23 0.310 176,408 -592 0.01% 54,719
2018-04-10 2018-04-06 0.293 177,000 -577 0.01% 51,826
2018-04-06 2018-04-03 0.303 177,577 -582 0.01% 53,894
2018-01-25 2018-01-23 0.333 178,159 -233 0.01% 59,311
2017-12-29 2017-12-27 0.320 178,392 -3,133 0.01% 57,004
2017-12-27 2017-12-21 0.326 181,525 -37 0.01% 59,219
2017-12-13 2017-12-11 0.321 181,562 -92 0.01% 58,260
2017-12-12 2017-12-08 0.318 181,654 -1,460 0.01% 57,803
2017-11-30 2017-11-28 0.318 183,114 -1,496 0.01% 58,268
2017-11-10 2017-11-08 0.348 184,610 -145 0.01% 64,174
2017-11-01 2017-10-30 0.354 184,755 -747 0.01% 65,460
2017-10-27 2017-10-25 0.333 185,502 +1,496 0.01% 61,756
2017-10-20 2017-10-18 0.320 184,006 +183 0.01% 58,798
2017-10-17 2017-10-13 0.318 183,823 +2,327 0.01% 58,497
2017-10-13 2017-10-11 0.316 181,496 -602 0.01% 57,265
2017-10-06 2017-10-03 0.318 182,098 +185 0.01% 57,948
2017-08-29 2017-08-25 0.318 181,913 +937 0.01% 57,889
2017-08-09 2017-08-07 0.328 180,976 +2,954 0.01% 59,306
2017-08-04 2017-08-02 0.332 178,022 -291 0.01% 59,061
2017-07-27 2017-07-25 0.352 178,313 +665 0.01% 62,780
2017-07-06 2017-07-04 0.309 177,648 +1,477 0.01% 54,848
2017-05-16 2017-05-12 0.311 176,171 -69 0.01% 54,869
2017-05-02 2017-04-27 0.345 176,240 +3,374 0.01% 60,881
2017-02-17 2017-02-15 0.380 172,866 -14,474 0.01% 65,687
2017-02-13 2017-02-09 0.380 187,340 -185 0.01% 71,187
2017-02-07 2017-02-03 0.366 187,525 +1,447 0.01% 68,666
2017-01-10 2017-01-06 0.435 186,078 -2,895 0.01% 80,992
2016-09-01 2016-08-30 0.281 188,973 +1,909 0.01% 53,020
2016-06-22 2016-06-20 0.283 187,064 -2,958 0.01% 53,007
2016-05-30 2016-05-26 0.313 190,022 +1,653 0.01% 59,401
2016-01-27 2016-01-25 0.245 188,369 -7 0.01% 46,153
2015-12-17 2015-12-15 0.331 188,376 +4,261 0.01% 62,335
2015-12-09 2015-12-07 0.332 184,115 -353 0.01% 61,184
2015-12-01 2015-11-27 0.345 184,468 -376 0.01% 63,640
2015-10-27 2015-10-23 0.373 184,844 -87 0.01% 68,975
2015-08-21 2015-08-19 0.380 184,931 -9,942 0.01% 70,309
2015-08-14 2015-08-12 0.408 194,873 -1,420 0.01% 79,577
2015-08-12 2015-08-10 0.401 196,293 -920 0.01% 78,775
2015-06-05 2015-06-03 0.591 197,213 +4,261 0.01% 116,634
2015-05-26 2015-05-21 0.535 192,952 -8,522 0.01% 103,246
2015-05-21 2015-05-19 0.514 201,474 -229 0.01% 103,550
2015-05-20 2015-05-18 0.493 201,703 -65 0.01% 99,408
2015-05-13 2015-05-11 0.514 201,768 -125 0.01% 103,702
2015-05-11 2015-05-07 0.486 201,893 +1,420 0.01% 98,080
2015-05-05 2015-04-30 0.507 200,473 -1,581 0.01% 101,625
2015-04-28 2015-04-24 0.486 202,054 -1,578 0.01% 98,158
2015-04-27 2015-04-23 0.500 203,632 -17,044 0.01% 101,792
2015-04-16 2015-04-14 0.437 220,676 +4,261 0.01% 96,329
2015-03-31 2015-03-27 0.380 216,415 +1,421 0.01% 82,279
2015-03-24 2015-03-20 0.366 214,994 -1,582 0.01% 78,712
2015-03-04 2015-03-02 0.359 216,576 -188 0.01% 77,766
2015-01-29 2015-01-27 0.380 216,764 -658 0.01% 82,412
2015-01-02 2014-12-29 0.338 217,422 -295 0.01% 73,478
2014-12-23 2014-12-19 0.338 217,717 -4,261 0.01% 73,577
2014-12-11 2014-12-09 0.342 221,978 -138 0.01% 75,955
2014-12-02 2014-11-28 0.394 222,116 -708 0.01% 87,575
2014-10-29 2014-10-27 0.422 222,824 -384 0.01% 94,129
2014-09-29 2014-09-25 0.415 223,208 -4 0.01% 92,720
2014-09-12 2014-09-10 0.451 223,212 +7,506 0.01% 100,579
2014-08-18 2014-08-14 0.415 215,706 -276 0.01% 89,603
2014-08-13 2014-08-11 0.415 215,982 -354 0.01% 89,718
2014-08-05 2014-08-01 0.479 216,336 -2 0.01% 103,573
2014-07-25 2014-07-23 0.415 216,338 -4,261 0.01% 89,866
2014-07-17 2014-07-15 0.415 220,599 -156 0.01% 91,636
2014-07-08 2014-07-04 0.437 220,755 +1,420 0.01% 96,363
2014-06-27 2014-06-25 0.415 219,335 -54 0.01% 91,111
2014-06-18 2014-06-16 0.451 219,389 -425 0.01% 98,856
2014-06-05 2014-06-03 0.422 219,814 -1,420 0.01% 92,857
2014-05-19 2014-05-15 0.465 221,234 -142,034 0.01% 102,803
2014-05-12 2014-05-08 0.422 363,268 -81 0.02% 153,458
2014-05-05 2014-04-30 0.380 363,349 -9 0.02% 138,143
2014-04-24 2014-04-22 0.465 363,358 -1,825 0.02% 168,845
2014-04-02 2014-03-31 0.486 365,183 -3,014 0.02% 177,407
2014-03-28 2014-03-26 0.542 368,197 -42,610 0.02% 199,609
2014-03-27 2014-03-25 0.528 410,807 +18,464 0.02% 216,925
2014-03-20 2014-03-18 0.598 392,343 +4,261 0.02% 234,798
2014-03-18 2014-03-14 0.613 388,082 +25,566 0.02% 237,713
2014-03-11 2014-03-07 0.598 362,516 +17,044 0.02% 216,948
2014-01-24 2014-01-22 0.465 345,472 -1,420 0.02% 160,534
2014-01-22 2014-01-20 0.472 346,892 -1,420 0.02% 163,636
2014-01-16 2014-01-14 0.521 348,312 +32,667 0.02% 181,472
2014-01-13 2014-01-09 0.556 315,645 +106,525 0.02% 175,564
2014-01-10 2014-01-08 0.577 209,120 -7,101 0.01% 120,731
2014-01-09 2014-01-07 0.521 216,221 -14,204 0.01% 112,652
2013-12-03 2013-11-29 0.318 230,425 +5,682 0.01% 73,329
2013-11-25 2013-11-21 0.320 224,743 -14,204 0.01% 71,838
2013-11-21 2013-11-19 0.318 238,947 -210 0.01% 76,041
2013-11-20 2013-11-18 0.321 239,157 +8,522 0.01% 76,782
2013-11-05 2013-11-01 0.310 230,635 -25,566 0.01% 71,448
2013-10-30 2013-10-28 0.293 256,201 +14,203 0.02% 75,039
2013-10-11 2013-10-09 0.270 241,998 -147,714 0.01% 65,426
2013-10-04 2013-10-02 0.275 389,712 -29,827 0.02% 107,009
2013-09-19 2013-09-17 0.258 419,539 -2,567 0.03% 108,109
2013-08-16 2013-08-13 0.259 422,106 -48 0.03% 109,365
2013-07-30 2013-07-26 0.270 422,154 -1,420 0.03% 114,133
2013-07-25 2013-07-23 0.259 423,574 -191 0.03% 109,746
2013-07-19 2013-07-17 0.237 423,765 -1,025 0.03% 100,248
2013-07-04 2013-07-02 0.242 424,790 -88,061 0.03% 102,883
2013-07-03 2013-06-28 0.239 512,851 -52,552 0.03% 122,767
2013-05-28 2013-05-24 0.255 565,403 +2,841 0.03% 144,104
2013-05-24 2013-05-22 0.263 562,562 +11,362 0.03% 148,133
2013-05-22 2013-05-20 0.276 551,200 +9,943 0.03% 152,127
2013-04-30 2013-04-26 0.259 541,257 -236 0.03% 140,237
2013-04-18 2013-04-16 0.259 541,493 -4 0.03% 140,298
2013-04-09 2013-04-05 0.266 541,497 +52,740 0.03% 144,111
2013-03-28 2013-03-26 0.287 488,757 +545 0.03% 140,399
2013-03-12 2013-03-08 0.311 488,212 +15,624 0.03% 151,929
2013-02-22 2013-02-20 0.322 472,588 +7,101 0.03% 152,391
2013-01-22 2013-01-18 0.324 465,487 +1,421 0.03% 150,756
2013-01-10 2013-01-08 0.359 464,066 +44,030 0.03% 166,633
2013-01-08 2013-01-04 0.331 420,036 -364 0.03% 138,994
2012-12-19 2012-12-17 0.284 420,400 -30 0.03% 119,579
2012-12-10 2012-12-06 0.283 420,430 -1,012 0.03% 118,995
2012-11-21 2012-11-19 0.324 421,442 -21,305 0.03% 136,492
2012-11-14 2012-11-12 0.332 442,747 +28,406 0.03% 147,132
2012-11-08 2012-11-06 0.315 414,341 -98 0.02% 130,691
2012-10-30 2012-10-26 0.293 414,439 -203 0.02% 121,385
2012-10-12 2012-10-10 0.270 414,642 -10 0.02% 112,102
2012-10-09 2012-10-05 0.279 414,652 -10 0.02% 115,608
2012-10-04 2012-09-28 0.272 414,662 -1,420 0.02% 112,692
2012-09-13 2012-09-11 0.265 416,082 -5 0.02% 110,148
2012-08-31 2012-08-29 0.276 416,087 -68 0.02% 114,837
2012-08-27 2012-08-23 0.299 416,155 +8,522 0.02% 124,231
2012-07-24 2012-07-20 0.245 407,633 +19,885 0.02% 99,875
2012-05-11 2012-05-09 0.339 387,748 +5,681 0.02% 131,585
2012-05-10 2012-05-08 0.348 382,067 -117 0.02% 132,885
2012-04-18 2012-04-16 0.359 382,184 +39,769 0.02% 137,231
2012-03-28 2012-03-26 0.408 342,415 +126,410 0.02% 139,827
2012-03-19 2012-03-15 0.500 216,005 -93,742 0.01% 107,977
2012-03-16 2012-03-14 0.500 309,747 +25,566 0.02% 154,837
2012-03-07 2012-03-05 0.528 284,181 +9,942 0.02% 150,061
2012-03-06 2012-03-02 0.556 274,239 +9,942 0.02% 152,534
2012-02-29 2012-02-27 0.507 264,297 -8,522 0.02% 133,978
2012-02-27 2012-02-23 0.507 272,819 +34,088 0.02% 138,298
2012-02-24 2012-02-22 0.528 238,731 +1,421 0.01% 126,061
2011-11-24 2011-11-22 0.401 237,310 -1,287 0.01% 95,236
2011-11-23 2011-11-21 0.408 238,597 +14,204 0.01% 97,432
2011-11-21 2011-11-17 0.415 224,393 +14,203 0.01% 93,212
2011-11-11 2011-11-09 0.437 210,190 -106 0.01% 91,752
2011-11-09 2011-11-07 0.444 210,296 -1,538 0.01% 93,279
2011-11-03 2011-11-01 0.479 211,834 +109,792 0.01% 101,418
2011-09-28 2011-09-26 0.437 102,042 +8,522 0.01% 44,543
2011-09-19 2011-09-15 0.549 93,520 +11 0.01% 51,358
2011-09-05 2011-09-01 0.669 93,509 +8,522 0.01% 62,544
2011-08-25 2011-08-23 0.718 84,987 -55,393 0.01% 61,033
2011-08-18 2011-08-16 0.718 140,380 +5,681 0.02% 100,813
2011-08-04 2011-08-02 0.845 134,699 +11 0.02% 113,804
2011-07-06 2011-07-04 0.915 134,688 +7,102 0.02% 123,277
2011-06-20 2011-06-16 0.817 127,586 +37 0.02% 104,201
2011-06-16 2011-06-14 0.774 127,549 -202 0.02% 98,782
2011-06-15 2011-06-13 0.789 127,751 +5,681 0.02% 100,738
2011-06-10 2011-06-08 0.887 122,070 +9 0.02% 108,290
2011-05-17 2011-05-13 0.845 122,061 -220 0.02% 103,126
2011-05-13 2011-05-11 0.873 122,281 -14,204 0.02% 106,756
2011-04-04 2011-03-31 1.084 136,485 -2,840 0.02% 147,984
2011-03-30 2011-03-28 0.704 139,325 -41 0.02% 98,093
2011-03-18 2011-03-16 0.641 139,366 +35,509 0.02% 89,291
2011-02-24 2011-02-22 0.704 103,857 +41 0.02% 73,122
2011-02-11 2011-02-09 0.746 103,816 +9,942 0.02% 77,478
2011-01-28 2011-01-26 0.746 93,874 +5,681 0.02% 70,059
2011-01-11 2011-01-07 0.845 88,193 +1,421 0.01% 74,512
2011-01-10 2011-01-06 0.845 86,772 +4,261 0.01% 73,311
2011-01-03 2010-12-29 0.859 82,511 -220,152 0.01% 70,873
2010-12-30 2010-12-28 0.817 302,663 -136,352 0.05% 247,188
2010-12-07 2010-12-03 0.943 439,015 +22 0.07% 414,185
2010-12-03 2010-12-01 0.986 438,993 +20 0.07% 432,709
2010-11-26 2010-11-24 1.000 438,973 +4,261 0.07% 438,870
2010-11-16 2010-11-12 0.929 434,712 +1,421 0.07% 404,004
2010-11-08 2010-11-04 0.915 433,291 +7,101 0.07% 396,582
2010-10-20 2010-10-18 1.028 426,190 +1,421 0.07% 438,093
2010-10-15 2010-10-13 0.831 424,769 -61 0.07% 352,895
2010-10-14 2010-10-12 0.845 424,830 +355,083 0.07% 358,927
2010-10-12 2010-10-08 0.859 69,747 +7,812 0.01% 59,909
2010-10-08 2010-10-06 0.873 61,935 +296 0.01% 54,071
2010-09-24 2010-09-21 0.760 61,639 +7,102 0.01% 46,869
2010-09-13 2010-09-09 0.774 54,537 +2,840 0.01% 42,237
2010-09-06 2010-09-02 0.789 51,697 -18,464 0.01% 40,766
2010-09-03 2010-09-01 0.803 70,161 +14,203 0.01% 56,313
2010-08-31 2010-08-27 0.774 55,958 +7,102 0.01% 43,338
2010-08-26 2010-08-24 0.817 48,856 -550 0.01% 39,901
2010-08-16 2010-08-12 0.831 49,406 -2,841 0.01% 41,046
2010-08-03 2010-07-30 0.901 52,247 -710 0.01% 47,085
2010-08-02 2010-07-29 0.915 52,957 +4,261 0.01% 48,470
2010-07-28 2010-07-26 0.817 48,696 +7,102 0.01% 39,771
2010-07-22 2010-07-20 0.760 41,594 +4,261 0.01% 31,627
2010-07-06 2010-07-02 0.831 37,333 +7,009 0.01% 31,016
2010-07-05 2010-06-30 0.817 30,324 +1,420 0.00% 24,766
2010-06-29 2010-06-25 0.901 28,904 -947 0.00% 26,048
2010-06-23 2010-06-21 0.943 29,851 +28,527 0.00% 28,163
2010-06-17 2010-06-14 0.958 1,324 -2 0.00% 1,268
2010-06-09 2010-06-07 0.887 1,326 +508 0.00% 1,176
2010-05-04 2010-04-30 1.098 818 -4,261 0.00% 898
2010-04-27 2010-04-23 1.159 5,079 +511 0.00% 5,884
2010-01-08 2010-01-06 1.206 4,568 -2,768 0.00% 5,507
2009-04-28 2009-04-24 0.778 7,336 +767 0.00% 5,708
2009-03-19 2009-03-17 0.577 6,569 -1,145 0.00% 3,790
2009-03-18 2009-03-16 0.542 7,714 +1,144 0.00% 4,181
2008-10-30 2008-10-28 0.262 6,570 +6,570 0.00% 1,723
2008-10-29 2008-10-27 0.301 0 -6,570
2008-10-08 2008-10-03 0.874 6,570 +127 0.00% 5,743
2008-05-09 2008-05-07 2.902 6,443 +3,432 0.00% 18,700
2008-04-07 2008-04-02 2.570 3,011 -356 0.00% 7,739
2008-03-20 2008-03-18 2.308 3,367 -34,317 0.00% 7,771
2008-03-13 2008-03-11 3.689 37,684 +34,317 0.01% 139,020
2008-03-10 2008-03-06 3.742 3,367 -25 0.00% 12,598
2008-03-07 2008-03-05 2.255 3,392 -1,144 0.00% 7,650
2007-12-12 2007-12-10 0.892 4,536 -5,720 0.00% 4,045
2007-07-20 2007-07-18 0.848 10,256 -5,719 0.00% 8,697
2007-06-26 2007-06-22 0.927 15,975 0.00% 14,803

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