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 0.940 15,000 +0 0.00% 14,100
2025-10-13 2025-10-09 0.940 15,000 +0 0.00% 14,100
2025-10-10 2025-10-08 0.950 15,000 +0 0.00% 14,250
2025-10-09 2025-10-06 0.960 15,000 +0 0.00% 14,400
2025-10-08 2025-10-03 0.940 15,000 +0 0.00% 14,100
2025-10-06 2025-10-02 0.940 15,000 +0 0.00% 14,100
2025-10-03 2025-09-30 0.940 15,000 +0 0.00% 14,100
2025-10-02 2025-09-29 0.950 15,000 +0 0.00% 14,250
2025-09-30 2025-09-26 0.930 15,000 +0 0.00% 13,950
2025-09-29 2025-09-25 0.930 15,000 +0 0.00% 13,950
2025-09-26 2025-09-24 0.940 15,000 +0 0.00% 14,100
2025-09-25 2025-09-23 0.940 15,000 +0 0.00% 14,100
2025-09-24 2025-09-22 0.940 15,000 +0 0.00% 14,100
2025-09-23 2025-09-19 0.950 15,000 +0 0.00% 14,250
2025-09-22 2025-09-18 0.950 15,000 +0 0.00% 14,250
2025-09-19 2025-09-17 0.960 15,000 +0 0.00% 14,400
2025-09-18 2025-09-16 0.950 15,000 +0 0.00% 14,250
2025-09-17 2025-09-15 0.940 15,000 +0 0.00% 14,100
2025-09-16 2025-09-12 0.940 15,000 +0 0.00% 14,100
2025-09-15 2025-09-11 0.910 15,000 +0 0.00% 13,650
2025-09-12 2025-09-10 0.992 15,000 +0 0.00% 14,876
2025-09-11 2025-09-09 1.023 15,000 +632 0.00% 15,346
2025-09-10 2025-09-08 0.992 14,368 +0 0.00% 14,250
2025-09-09 2025-09-05 0.981 14,368 +0 0.00% 14,100
2025-09-08 2025-09-04 0.981 14,368 +0 0.00% 14,100
2025-09-05 2025-09-03 0.981 14,368 +0 0.00% 14,100
2025-09-04 2025-09-02 0.992 14,368 +0 0.00% 14,250
2025-09-03 2025-09-01 1.002 14,368 +0 0.00% 14,400
2025-09-02 2025-08-29 1.013 14,368 +0 0.00% 14,550
2025-09-01 2025-08-28 1.013 14,368 +0 0.00% 14,550
2025-08-29 2025-08-27 0.971 14,368 +0 0.00% 13,950
2025-08-28 2025-08-26 0.960 14,368 +0 0.00% 13,800
2025-08-27 2025-08-25 0.992 14,368 +0 0.00% 14,250
2025-08-26 2025-08-22 0.919 14,368 +0 0.00% 13,200
2025-08-25 2025-08-21 0.908 14,368 +0 0.00% 13,050
2025-08-22 2025-08-20 0.908 14,368 +0 0.00% 13,050
2025-08-21 2025-08-19 0.908 14,368 +0 0.00% 13,050
2025-08-20 2025-08-18 0.908 14,368 +0 0.00% 13,050
2025-08-19 2025-08-15 0.898 14,368 +0 0.00% 12,900
2025-08-18 2025-08-14 0.898 14,368 +0 0.00% 12,900
2025-08-15 2025-08-13 0.919 14,368 +0 0.00% 13,200
2025-08-14 2025-08-12 0.908 14,368 +0 0.00% 13,050
2025-08-13 2025-08-11 0.898 14,368 +0 0.00% 12,900
2025-08-12 2025-08-08 0.898 14,368 +0 0.00% 12,900
2025-08-11 2025-08-07 0.919 14,368 +0 0.00% 13,200
2025-08-08 2025-08-06 0.908 14,368 +0 0.00% 13,050
2025-08-07 2025-08-05 0.908 14,368 +0 0.00% 13,050
2025-08-06 2025-08-04 0.887 14,368 +0 0.00% 12,750
2025-08-05 2025-08-01 0.877 14,368 +0 0.00% 12,600
2025-08-04 2025-07-31 0.877 14,368 +0 0.00% 12,600
2025-08-01 2025-07-30 0.908 14,368 +0 0.00% 13,050
2025-07-31 2025-07-29 0.898 14,368 +0 0.00% 12,900
2025-07-30 2025-07-28 0.898 14,368 +0 0.00% 12,900
2025-07-29 2025-07-25 0.898 14,368 +0 0.00% 12,900
2025-07-28 2025-07-24 0.887 14,368 +0 0.00% 12,750
2025-07-25 2025-07-23 0.887 14,368 +0 0.00% 12,750
2025-07-24 2025-07-22 0.887 14,368 +0 0.00% 12,750
2025-07-23 2025-07-21 0.898 14,368 +0 0.00% 12,900
2025-07-22 2025-07-18 0.898 14,368 +0 0.00% 12,900
2025-07-21 2025-07-17 0.898 14,368 +0 0.00% 12,900
2025-07-18 2025-07-16 0.898 14,368 +0 0.00% 12,900
2025-07-17 2025-07-15 0.887 14,368 +0 0.00% 12,750
2025-07-16 2025-07-14 0.887 14,368 +0 0.00% 12,750
2025-07-15 2025-07-11 0.877 14,368 +0 0.00% 12,600
2025-07-14 2025-07-10 0.877 14,368 +0 0.00% 12,600
2025-07-11 2025-07-09 0.877 14,368 +0 0.00% 12,600
2025-07-10 2025-07-08 0.877 14,368 +0 0.00% 12,600
2025-07-09 2025-07-07 0.877 14,368 +0 0.00% 12,600
2025-07-08 2025-07-04 0.877 14,368 +0 0.00% 12,600
2025-07-07 2025-07-03 0.877 14,368 +0 0.00% 12,600
2025-07-04 2025-07-02 0.877 14,368 +0 0.00% 12,600
2025-07-03 2025-06-30 0.877 14,368 +0 0.00% 12,600
2025-07-02 2025-06-27 0.866 14,368 +0 0.00% 12,450
2025-06-30 2025-06-26 0.877 14,368 +0 0.00% 12,600
2025-06-27 2025-06-25 0.919 14,368 +0 0.00% 13,200
2025-06-26 2025-06-24 0.887 14,368 +0 0.00% 12,750
2025-06-25 2025-06-23 0.887 14,368 +0 0.00% 12,750
2025-06-24 2025-06-20 0.877 14,368 +0 0.00% 12,600
2025-06-23 2025-06-19 0.877 14,368 +0 0.00% 12,600
2025-06-20 2025-06-18 0.877 14,368 +0 0.00% 12,600
2025-06-19 2025-06-17 0.877 14,368 +0 0.00% 12,600
2025-06-18 2025-06-16 0.877 14,368 +0 0.00% 12,600
2025-06-17 2025-06-13 0.877 14,368 +0 0.00% 12,600
2025-06-16 2025-06-12 0.877 14,368 +0 0.00% 12,600
2025-06-13 2025-06-11 0.877 14,368 +0 0.00% 12,600
2025-06-12 2025-06-10 0.866 14,368 +0 0.00% 12,450
2025-06-11 2025-06-09 0.866 14,368 +0 0.00% 12,450
2025-06-10 2025-06-06 0.866 14,368 +0 0.00% 12,450
2025-06-09 2025-06-05 0.846 14,368 +0 0.00% 12,150
2025-06-06 2025-06-04 0.877 14,368 +0 0.00% 12,600
2025-06-05 2025-06-03 0.866 14,368 +0 0.00% 12,450
2025-06-04 2025-06-02 0.866 14,368 +0 0.00% 12,450
2025-06-03 2025-05-30 0.877 14,368 +0 0.00% 12,600
2025-06-02 2025-05-29 0.877 14,368 +0 0.00% 12,600
2025-05-30 2025-05-28 0.877 14,368 +0 0.00% 12,600
2025-05-29 2025-05-27 0.877 14,368 +0 0.00% 12,600
2025-05-28 2025-05-26 0.877 14,368 +0 0.00% 12,600
2025-05-27 2025-05-23 0.877 14,368 +0 0.00% 12,600
2025-05-26 2025-05-22 0.887 14,368 +0 0.00% 12,750
2025-05-23 2025-05-21 1.073 14,368 +0 0.00% 15,411
2025-05-22 2025-05-20 1.050 14,368 +1,222 0.00% 15,083
2025-05-21 2025-05-19 1.050 13,146 +0 0.00% 13,800
2025-05-20 2025-05-16 1.038 13,146 +0 0.00% 13,650
2025-05-19 2025-05-15 1.038 13,146 +0 0.00% 13,650
2025-05-16 2025-05-14 1.038 13,146 +0 0.00% 13,650
2025-05-15 2025-05-13 1.061 13,146 +0 0.00% 13,950
2025-05-14 2025-05-12 1.061 13,146 +0 0.00% 13,950
2025-05-13 2025-05-09 1.050 13,146 +0 0.00% 13,800
2025-05-12 2025-05-08 1.050 13,146 +0 0.00% 13,800
2025-05-09 2025-05-07 1.050 13,146 +0 0.00% 13,800
2025-05-08 2025-05-06 1.050 13,146 +0 0.00% 13,800
2025-05-07 2025-05-02 1.050 13,146 +0 0.00% 13,800
2025-05-06 2025-04-30 1.038 13,146 +0 0.00% 13,650
2025-05-02 2025-04-29 1.004 13,146 +0 0.00% 13,200
2025-04-30 2025-04-28 1.004 13,146 +0 0.00% 13,200
2025-04-29 2025-04-25 0.993 13,146 +0 0.00% 13,050
2025-04-28 2025-04-24 0.970 13,146 +0 0.00% 12,750
2025-04-25 2025-04-23 0.970 13,146 +0 0.00% 12,750
2025-04-24 2025-04-22 0.970 13,146 +0 0.00% 12,750
2025-04-23 2025-04-17 0.936 13,146 +0 0.00% 12,300
2025-04-22 2025-04-16 0.936 13,146 +0 0.00% 12,300
2025-04-17 2025-04-15 0.970 13,146 +0 0.00% 12,750
2025-04-16 2025-04-14 0.947 13,146 +0 0.00% 12,450
2025-04-15 2025-04-11 0.924 13,146 +0 0.00% 12,150
2025-04-14 2025-04-10 0.936 13,146 +0 0.00% 12,300
2025-04-11 2025-04-09 0.947 13,146 +0 0.00% 12,450
2025-04-10 2025-04-08 0.970 13,146 +0 0.00% 12,750
2025-04-09 2025-04-07 0.981 13,146 +0 0.00% 12,900
2025-04-08 2025-04-03 1.038 13,146 +0 0.00% 13,650
2025-04-07 2025-04-02 1.038 13,146 +0 0.00% 13,650
2025-04-03 2025-04-01 1.027 13,146 +0 0.00% 13,500
2025-04-02 2025-03-31 1.050 13,146 +0 0.00% 13,800
2025-04-01 2025-03-28 1.016 13,146 +0 0.00% 13,350
2025-03-31 2025-03-27 1.016 13,146 +0 0.00% 13,350
2025-03-28 2025-03-26 1.016 13,146 +0 0.00% 13,350
2025-03-27 2025-03-25 1.016 13,146 +0 0.00% 13,350
2025-03-26 2025-03-24 1.004 13,146 +0 0.00% 13,200
2025-03-25 2025-03-21 1.004 13,146 +0 0.00% 13,200
2025-03-24 2025-03-20 1.004 13,146 +0 0.00% 13,200
2025-03-21 2025-03-19 1.016 13,146 +0 0.00% 13,350
2025-03-20 2025-03-18 0.993 13,146 +0 0.00% 13,050
2025-03-19 2025-03-17 1.004 13,146 +0 0.00% 13,200
2025-03-18 2025-03-14 1.004 13,146 +0 0.00% 13,200
2025-03-17 2025-03-13 1.004 13,146 +0 0.00% 13,200
2025-03-14 2025-03-12 1.004 13,146 +0 0.00% 13,200
2025-03-13 2025-03-11 1.004 13,146 +0 0.00% 13,200
2025-03-12 2025-03-10 1.004 13,146 +0 0.00% 13,200
2025-03-11 2025-03-07 1.016 13,146 +0 0.00% 13,350
2025-03-10 2025-03-06 1.004 13,146 +0 0.00% 13,200
2025-03-07 2025-03-05 1.016 13,146 +0 0.00% 13,350
2025-03-06 2025-03-04 1.016 13,146 +0 0.00% 13,350
2025-03-05 2025-03-03 1.016 13,146 +0 0.00% 13,350
2025-03-04 2025-02-28 1.016 13,146 +0 0.00% 13,350
2025-03-03 2025-02-27 1.016 13,146 +0 0.00% 13,350
2025-02-28 2025-02-26 1.016 13,146 +0 0.00% 13,350
2025-02-27 2025-02-25 1.016 13,146 +0 0.00% 13,350
2025-02-26 2025-02-24 1.016 13,146 +0 0.00% 13,350
2025-02-25 2025-02-21 0.981 13,146 +0 0.00% 12,900
2025-02-24 2025-02-20 1.016 13,146 +0 0.00% 13,350
2025-02-21 2025-02-19 1.016 13,146 +0 0.00% 13,350
2025-02-20 2025-02-18 1.016 13,146 +0 0.00% 13,350
2025-02-19 2025-02-17 1.016 13,146 +0 0.00% 13,350
2025-02-18 2025-02-14 0.993 13,146 +0 0.00% 13,050
2025-02-17 2025-02-13 0.981 13,146 +0 0.00% 12,900
2025-02-14 2025-02-12 1.016 13,146 +0 0.00% 13,350
2025-02-13 2025-02-11 1.004 13,146 +0 0.00% 13,200
2025-02-12 2025-02-10 1.004 13,146 +0 0.00% 13,200
2025-02-11 2025-02-07 1.016 13,146 +0 0.00% 13,350
2025-02-10 2025-02-06 1.016 13,146 +0 0.00% 13,350
2025-02-07 2025-02-05 1.016 13,146 +0 0.00% 13,350
2025-02-06 2025-02-04 1.004 13,146 +0 0.00% 13,200
2025-02-05 2025-02-03 1.004 13,146 +0 0.00% 13,200
2025-02-04 2025-01-28 1.004 13,146 +0 0.00% 13,200
2025-02-03 2025-01-24 1.016 13,146 +0 0.00% 13,350
2025-01-27 2025-01-23 1.016 13,146 +0 0.00% 13,350
2025-01-24 2025-01-22 1.016 13,146 +0 0.00% 13,350
2025-01-23 2025-01-21 1.016 13,146 +0 0.00% 13,350
2025-01-22 2025-01-20 1.016 13,146 +0 0.00% 13,350
2025-01-21 2025-01-17 1.016 13,146 +0 0.00% 13,350
2025-01-20 2025-01-16 1.016 13,146 +0 0.00% 13,350
2025-01-17 2025-01-15 1.016 13,146 +0 0.00% 13,350
2025-01-16 2025-01-14 1.027 13,146 +0 0.00% 13,500
2025-01-15 2025-01-13 1.027 13,146 +0 0.00% 13,500
2025-01-14 2025-01-10 1.004 13,146 +0 0.00% 13,200
2025-01-13 2025-01-09 1.016 13,146 +0 0.00% 13,350
2025-01-10 2025-01-08 1.016 13,146 +0 0.00% 13,350
2025-01-09 2025-01-07 1.016 13,146 +0 0.00% 13,350
2025-01-08 2025-01-06 1.016 13,146 +0 0.00% 13,350
2025-01-07 2025-01-03 1.016 13,146 +0 0.00% 13,350
2025-01-06 2025-01-02 1.016 13,146 +0 0.00% 13,350
2025-01-03 2024-12-31 1.027 13,146 +0 0.00% 13,500
2025-01-02 2024-12-27 1.016 13,146 +0 0.00% 13,350
2024-12-30 2024-12-24 1.004 13,146 +0 0.00% 13,200
2024-12-27 2024-12-20 1.004 13,146 +0 0.00% 13,200
2024-12-23 2024-12-19 1.004 13,146 +0 0.00% 13,200
2024-12-20 2024-12-18 1.016 13,146 +0 0.00% 13,350
2024-12-19 2024-12-17 1.016 13,146 +0 0.00% 13,350
2024-12-18 2024-12-16 1.016 13,146 +0 0.00% 13,350
2024-12-17 2024-12-13 1.016 13,146 +0 0.00% 13,350
2024-12-16 2024-12-12 1.038 13,146 +0 0.00% 13,650
2024-12-13 2024-12-11 1.016 13,146 +0 0.00% 13,350
2024-12-12 2024-12-10 1.016 13,146 +0 0.00% 13,350
2024-12-11 2024-12-09 1.016 13,146 +0 0.00% 13,350
2024-12-10 2024-12-06 1.027 13,146 +0 0.00% 13,500
2024-12-09 2024-12-05 1.004 13,146 +0 0.00% 13,200
2024-12-06 2024-12-04 1.016 13,146 +0 0.00% 13,350
2024-12-05 2024-12-03 1.016 13,146 +0 0.00% 13,350
2024-12-04 2024-12-02 1.004 13,146 +0 0.00% 13,200
2024-12-03 2024-11-29 1.016 13,146 +0 0.00% 13,350
2024-12-02 2024-11-28 1.016 13,146 +0 0.00% 13,350
2024-11-29 2024-11-27 1.038 13,146 +0 0.00% 13,650
2024-11-28 2024-11-26 1.038 13,146 +0 0.00% 13,650
2024-11-27 2024-11-25 1.027 13,146 +0 0.00% 13,500
2024-11-26 2024-11-22 1.038 13,146 -3,505 0.00% 13,650
2024-09-11 2024-09-09 1.155 16,651 +694 0.00% 19,231
2024-05-22 2024-05-20 1.416 15,957 +1,464 0.00% 22,592
2023-09-14 2023-09-12 1.129 14,493 +524 0.00% 16,361
2023-05-23 2023-05-19 1.145 13,969 +698 0.00% 15,999
2022-09-15 2022-09-13 1.346 13,271 +289 0.00% 17,868
2022-05-25 2022-05-23 1.538 12,982 +504 0.00% 19,965
2021-09-09 2021-09-07 1.644 12,478 +227 0.00% 20,512
2021-05-25 2021-05-21 2.085 12,251 +588 0.00% 25,545
2020-09-10 2020-09-08 1.499 11,663 +259 0.00% 17,488
2020-05-26 2020-05-22 1.435 11,404 +549 0.00% 16,369
2019-09-10 2019-09-06 1.769 10,855 +222 0.00% 19,203
2019-05-30 2019-05-28 2.168 10,633 +555 0.00% 23,053
2018-09-10 2018-09-06 2.018 10,078 +190 0.00% 20,333
2018-05-31 2018-05-29 2.193 9,888 +356 0.00% 21,681
2017-11-14 2017-11-10 2.193 9,532 +502 0.00% 20,900
2017-09-08 2017-09-06 2.193 9,030 +167 0.00% 19,807
2017-09-05 2017-09-01 2.214 8,863 +2,954 0.00% 19,620
2017-06-01 2017-05-29 2.422 5,909 +311 0.00% 14,314
2016-11-30 2016-11-28 2.337 5,598 +1,866 0.00% 13,081
2016-11-04 2016-11-02 2.272 3,732 +1,866 0.00% 8,481
2016-09-09 2016-09-07 2.317 1,866 +36 0.00% 4,323
2016-05-31 2016-05-27 2.186 1,830 +74 0.00% 4,001
2015-09-14 2015-09-10 2.233 1,756 +36 0.00% 3,921
2015-06-01 2015-05-28 2.796 1,720 +89 0.00% 4,809
2014-09-23 2014-09-19 2.526 1,631 -15,493 0.00% 4,120
2014-09-15 2014-09-11 2.405 17,124 +357 0.01% 41,178
2014-05-28 2014-05-26 2.435 16,767 +729 0.01% 40,835
2013-12-04 2013-12-02 2.566 16,038 -1,527 0.01% 41,160
2013-09-12 2013-09-10 2.543 17,565 +377 0.01% 44,659
2013-05-24 2013-05-22 3.328 17,188 +741 0.01% 57,207
2012-09-17 2012-09-13 2.296 16,447 +422 0.01% 37,769
2012-05-29 2012-05-25 2.274 16,025 +855 0.01% 36,443
2011-09-16 2011-09-14 2.245 15,170 +415 0.01% 34,052
2011-05-19 2011-05-17 3.371 14,755 +562 0.01% 49,735
2011-04-28 2011-04-26 3.241 14,193 +3,086 0.01% 46,001
2011-01-04 2010-12-31 3.241 11,107 +1,234 0.01% 35,999
2010-09-06 2010-09-02 2.819 9,873 +224 0.01% 27,832
2010-07-28 2010-07-26 2.653 9,649 -3,015 0.01% 25,600
2010-05-19 2010-05-17 3.028 12,664 +596 0.01% 38,344
2009-09-28 2009-09-24 2.088 12,068 +2,873 0.01% 25,200
2009-09-11 2009-09-09 2.367 9,195 +2,874 0.01% 21,761
2009-08-11 2009-08-07 2.541 6,321 -288 0.01% 16,059
2009-08-10 2009-08-06 2.575 6,609 +288 0.01% 17,021
2009-07-17 2009-07-15 1.984 6,321 +2,873 0.01% 12,539
2009-05-21 2009-05-19 2.372 3,448 +261 0.00% 8,180
2008-10-09 2008-10-06 3.187 3,187 +213 0.00% 10,158
2008-05-29 2008-05-27 6.100 2,974 +495 0.00% 18,142
2007-09-27 2007-09-24 7.854 2,479 +80 0.00% 19,471
2007-07-05 2007-07-03 7.954 2,399 +800 0.00% 19,083
2007-07-03 2007-06-28 8.004 1,599 +799 0.00% 12,799
2007-06-28 2007-06-26 8.054 800 -399 0.00% 6,444
2007-06-26 2007-06-22 8.054 1,199 0.00% 9,657

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