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 1.820 1,000 +0 0.00% 1,820
2025-10-13 2025-10-09 1.910 1,000 +0 0.00% 1,910
2025-10-10 2025-10-08 1.940 1,000 +0 0.00% 1,940
2025-10-09 2025-10-06 1.990 1,000 +0 0.00% 1,990
2025-10-08 2025-10-03 1.950 1,000 +0 0.00% 1,950
2025-10-06 2025-10-02 1.950 1,000 +0 0.00% 1,950
2025-10-03 2025-09-30 1.910 1,000 +0 0.00% 1,910
2025-10-02 2025-09-29 1.930 1,000 +0 0.00% 1,930
2025-09-30 2025-09-26 1.930 1,000 +0 0.00% 1,930
2025-09-29 2025-09-25 1.950 1,000 +0 0.00% 1,950
2025-09-26 2025-09-24 1.990 1,000 +0 0.00% 1,990
2025-09-25 2025-09-23 1.990 1,000 +0 0.00% 1,990
2025-09-24 2025-09-22 2.030 1,000 +0 0.00% 2,030
2025-09-23 2025-09-19 2.070 1,000 +0 0.00% 2,070
2025-09-22 2025-09-18 2.080 1,000 +0 0.00% 2,080
2025-09-19 2025-09-17 2.150 1,000 +0 0.00% 2,150
2025-09-18 2025-09-16 2.180 1,000 +0 0.00% 2,180
2025-09-17 2025-09-15 2.210 1,000 +0 0.00% 2,210
2025-09-16 2025-09-12 2.050 1,000 +0 0.00% 2,050
2025-09-15 2025-09-11 2.020 1,000 +0 0.00% 2,020
2025-09-12 2025-09-10 2.020 1,000 +0 0.00% 2,020
2025-09-11 2025-09-09 2.050 1,000 +0 0.00% 2,050
2025-09-10 2025-09-08 2.080 1,000 +0 0.00% 2,080
2025-09-09 2025-09-05 2.190 1,000 +0 0.00% 2,190
2025-09-08 2025-09-04 2.159 1,000 +36 0.00% 2,159
2025-09-05 2025-09-03 2.293 964 +0 0.00% 2,211
2025-09-04 2025-09-02 2.283 964 +0 0.00% 2,201
2025-09-03 2025-09-01 2.210 964 +0 0.00% 2,131
2025-09-02 2025-08-29 2.262 964 +0 0.00% 2,181
2025-09-01 2025-08-28 2.200 964 +0 0.00% 2,121
2025-08-29 2025-08-27 2.159 964 +0 0.00% 2,081
2025-08-28 2025-08-26 2.148 964 +0 0.00% 2,071
2025-08-27 2025-08-25 2.190 964 +0 0.00% 2,111
2025-08-26 2025-08-22 2.086 964 +0 0.00% 2,011
2025-08-25 2025-08-21 2.055 964 +0 0.00% 1,981
2025-08-22 2025-08-20 1.941 964 +0 0.00% 1,871
2025-08-21 2025-08-19 2.096 964 +0 0.00% 2,021
2025-08-20 2025-08-18 2.179 964 +0 0.00% 2,101
2025-08-19 2025-08-15 2.159 964 +0 0.00% 2,081
2025-08-18 2025-08-14 2.190 964 +0 0.00% 2,111
2025-08-15 2025-08-13 2.252 964 +0 0.00% 2,171
2025-08-14 2025-08-12 2.273 964 +0 0.00% 2,191
2025-08-13 2025-08-11 2.231 964 +0 0.00% 2,151
2025-08-12 2025-08-08 2.242 964 +0 0.00% 2,161
2025-08-11 2025-08-07 2.283 964 +0 0.00% 2,201
2025-08-08 2025-08-06 2.273 964 +0 0.00% 2,191
2025-08-07 2025-08-05 2.262 964 +0 0.00% 2,181
2025-08-06 2025-08-04 2.231 964 +0 0.00% 2,151
2025-08-05 2025-08-01 2.273 964 +0 0.00% 2,191
2025-08-04 2025-07-31 2.335 964 +0 0.00% 2,251
2025-08-01 2025-07-30 2.408 964 +0 0.00% 2,321
2025-07-31 2025-07-29 2.480 964 +0 0.00% 2,391
2025-07-30 2025-07-28 2.366 964 +0 0.00% 2,281
2025-07-29 2025-07-25 2.397 964 +0 0.00% 2,311
2025-07-28 2025-07-24 2.470 964 +0 0.00% 2,381
2025-07-25 2025-07-23 2.408 964 +0 0.00% 2,321
2025-07-24 2025-07-22 2.397 964 +0 0.00% 2,311
2025-07-23 2025-07-21 2.376 964 +0 0.00% 2,291
2025-07-22 2025-07-18 2.345 964 +0 0.00% 2,261
2025-07-21 2025-07-17 2.408 964 +0 0.00% 2,321
2025-07-18 2025-07-16 2.345 964 +0 0.00% 2,261
2025-07-17 2025-07-15 2.325 964 +0 0.00% 2,241
2025-07-16 2025-07-14 2.273 964 +0 0.00% 2,191
2025-07-15 2025-07-11 2.190 964 +0 0.00% 2,111
2025-07-14 2025-07-10 2.190 964 +0 0.00% 2,111
2025-07-11 2025-07-09 2.169 964 +0 0.00% 2,091
2025-07-10 2025-07-08 2.262 964 +0 0.00% 2,181
2025-07-09 2025-07-07 2.179 964 +0 0.00% 2,101
2025-07-08 2025-07-04 2.148 964 +0 0.00% 2,071
2025-07-07 2025-07-03 2.210 964 +0 0.00% 2,131
2025-07-04 2025-07-02 2.169 964 +0 0.00% 2,091
2025-07-03 2025-06-30 2.335 964 +0 0.00% 2,251
2025-07-02 2025-06-27 2.283 964 +0 0.00% 2,201
2025-06-30 2025-06-26 2.304 964 +0 0.00% 2,221
2025-06-27 2025-06-25 2.231 964 +0 0.00% 2,151
2025-06-26 2025-06-24 2.262 964 +0 0.00% 2,181
2025-06-25 2025-06-23 2.231 964 +0 0.00% 2,151
2025-06-24 2025-06-20 2.231 964 +0 0.00% 2,151
2025-06-23 2025-06-19 2.221 964 +0 0.00% 2,141
2025-06-20 2025-06-18 2.304 964 +0 0.00% 2,221
2025-06-19 2025-06-17 2.252 964 +0 0.00% 2,171
2025-06-18 2025-06-16 2.283 964 +0 0.00% 2,201
2025-06-17 2025-06-13 2.356 964 +0 0.00% 2,271
2025-06-16 2025-06-12 2.408 964 +0 0.00% 2,321
2025-06-13 2025-06-11 2.418 964 +0 0.00% 2,331
2025-06-12 2025-06-10 2.397 964 +0 0.00% 2,311
2025-06-11 2025-06-09 2.325 964 +0 0.00% 2,241
2025-06-10 2025-06-06 2.283 964 +0 0.00% 2,201
2025-06-09 2025-06-05 2.335 964 +0 0.00% 2,251
2025-06-06 2025-06-04 2.356 964 +0 0.00% 2,271
2025-06-05 2025-06-03 2.468 964 +0 0.00% 2,379
2025-06-04 2025-06-02 2.489 964 +32 0.00% 2,399
2025-06-03 2025-05-30 2.586 932 +0 0.00% 2,410
2025-06-02 2025-05-29 2.607 932 +0 0.00% 2,430
2025-05-30 2025-05-28 2.596 932 +0 0.00% 2,420
2025-05-29 2025-05-27 2.682 932 +0 0.00% 2,500
2025-05-28 2025-05-26 2.725 932 +0 0.00% 2,540
2025-05-27 2025-05-23 2.779 932 +0 0.00% 2,590
2025-05-26 2025-05-22 2.714 932 +0 0.00% 2,530
2025-05-23 2025-05-21 2.789 932 +0 0.00% 2,600
2025-05-22 2025-05-20 2.768 932 +0 0.00% 2,580
2025-05-21 2025-05-19 2.682 932 +0 0.00% 2,500
2025-05-20 2025-05-16 2.661 932 +0 0.00% 2,480
2025-05-19 2025-05-15 2.768 932 +0 0.00% 2,580
2025-05-16 2025-05-14 2.789 932 +0 0.00% 2,600
2025-05-15 2025-05-13 2.779 932 +0 0.00% 2,590
2025-05-14 2025-05-12 2.908 932 +0 0.00% 2,710
2025-05-13 2025-05-09 2.822 932 +0 0.00% 2,630
2025-05-12 2025-05-08 2.811 932 +0 0.00% 2,620
2025-05-09 2025-05-07 2.800 932 +0 0.00% 2,610
2025-05-08 2025-05-06 2.757 932 +0 0.00% 2,570
2025-05-07 2025-05-02 2.789 932 +0 0.00% 2,600
2025-05-06 2025-04-30 2.661 932 +0 0.00% 2,480
2025-05-02 2025-04-29 2.661 932 +0 0.00% 2,480
2025-04-30 2025-04-28 2.543 932 +0 0.00% 2,370
2025-04-29 2025-04-25 2.500 932 +0 0.00% 2,330
2025-04-28 2025-04-24 2.543 932 +0 0.00% 2,370
2025-04-25 2025-04-23 2.596 932 +0 0.00% 2,420
2025-04-24 2025-04-22 2.500 932 +0 0.00% 2,330
2025-04-23 2025-04-17 2.468 932 +0 0.00% 2,300
2025-04-22 2025-04-16 2.500 932 +0 0.00% 2,330
2025-04-17 2025-04-15 2.682 932 +0 0.00% 2,500
2025-04-16 2025-04-14 2.650 932 +0 0.00% 2,470
2025-04-15 2025-04-11 2.629 932 +0 0.00% 2,450
2025-04-14 2025-04-10 2.607 932 +0 0.00% 2,430
2025-04-11 2025-04-09 2.543 932 +0 0.00% 2,370
2025-04-10 2025-04-08 2.468 932 +0 0.00% 2,300
2025-04-09 2025-04-07 2.360 932 +0 0.00% 2,200
2025-04-08 2025-04-03 2.908 932 +0 0.00% 2,710
2025-04-07 2025-04-02 2.983 932 +0 0.00% 2,780
2025-04-03 2025-04-01 2.843 932 +0 0.00% 2,650
2025-04-02 2025-03-31 2.886 932 +0 0.00% 2,690
2025-04-01 2025-03-28 2.865 932 +0 0.00% 2,670
2025-03-31 2025-03-27 2.875 932 +0 0.00% 2,680
2025-03-28 2025-03-26 2.950 932 +0 0.00% 2,750
2025-03-27 2025-03-25 2.908 932 +0 0.00% 2,710
2025-03-26 2025-03-24 3.004 932 +0 0.00% 2,800
2025-03-25 2025-03-21 3.144 932 +0 0.00% 2,930
2025-03-24 2025-03-20 3.262 932 +0 0.00% 3,040
2025-03-21 2025-03-19 3.422 932 +0 0.00% 3,190
2025-03-20 2025-03-18 3.476 932 +0 0.00% 3,240
2025-03-19 2025-03-17 3.294 932 +0 0.00% 3,070
2025-03-18 2025-03-14 3.101 932 +0 0.00% 2,890
2025-03-17 2025-03-13 3.229 932 +0 0.00% 3,010
2025-03-14 2025-03-12 3.219 932 +0 0.00% 3,000
2025-03-13 2025-03-11 3.122 932 +0 0.00% 2,910
2025-03-12 2025-03-10 3.068 932 +0 0.00% 2,860
2025-03-11 2025-03-07 3.251 932 +0 0.00% 3,030
2025-03-10 2025-03-06 3.101 932 +0 0.00% 2,890
2025-03-07 2025-03-05 2.800 932 +0 0.00% 2,610
2025-03-06 2025-03-04 2.800 932 +0 0.00% 2,610
2025-03-05 2025-03-03 2.661 932 +0 0.00% 2,480
2025-03-04 2025-02-28 2.908 932 +0 0.00% 2,710
2025-03-03 2025-02-27 3.154 932 +0 0.00% 2,940
2025-02-28 2025-02-26 2.843 932 +0 0.00% 2,650
2025-02-27 2025-02-25 2.629 932 +0 0.00% 2,450
2025-02-26 2025-02-24 2.553 932 +0 0.00% 2,380
2025-02-25 2025-02-21 2.757 932 +0 0.00% 2,570
2025-02-24 2025-02-20 2.811 932 +0 0.00% 2,620
2025-02-21 2025-02-19 2.714 932 +0 0.00% 2,530
2025-02-20 2025-02-18 2.693 932 +0 0.00% 2,510
2025-02-19 2025-02-17 2.757 932 +0 0.00% 2,570
2025-02-18 2025-02-14 2.747 932 +0 0.00% 2,560
2025-02-17 2025-02-13 2.693 932 +0 0.00% 2,510
2025-02-14 2025-02-12 2.704 932 +0 0.00% 2,520
2025-02-13 2025-02-11 2.714 932 +0 0.00% 2,530
2025-02-12 2025-02-10 2.822 932 +0 0.00% 2,630
2025-02-11 2025-02-07 2.865 932 +0 0.00% 2,670
2025-02-10 2025-02-06 2.843 932 +0 0.00% 2,650
2025-02-07 2025-02-05 2.811 932 +0 0.00% 2,620
2025-02-06 2025-02-04 2.886 932 +0 0.00% 2,690
2025-02-05 2025-02-03 2.908 932 +0 0.00% 2,710
2025-02-04 2025-01-28 2.714 932 +0 0.00% 2,530
2025-02-03 2025-01-24 2.789 932 +0 0.00% 2,600
2025-01-27 2025-01-23 2.736 932 +0 0.00% 2,550
2025-01-24 2025-01-22 2.714 932 +0 0.00% 2,530
2025-01-23 2025-01-21 2.768 932 +0 0.00% 2,580
2025-01-22 2025-01-20 2.564 932 +0 0.00% 2,390
2025-01-21 2025-01-17 2.489 932 +0 0.00% 2,320
2025-01-20 2025-01-16 2.650 932 +0 0.00% 2,470
2025-01-17 2025-01-15 2.414 932 +0 0.00% 2,250
2025-01-16 2025-01-14 2.317 932 +0 0.00% 2,160
2025-01-15 2025-01-13 2.371 932 +0 0.00% 2,210
2025-01-14 2025-01-10 2.360 932 +0 0.00% 2,200
2025-01-13 2025-01-09 2.446 932 +0 0.00% 2,280
2025-01-10 2025-01-08 2.457 932 +0 0.00% 2,290
2025-01-09 2025-01-07 2.897 932 +0 0.00% 2,700
2025-01-08 2025-01-06 2.950 932 +0 0.00% 2,750
2025-01-07 2025-01-03 2.747 932 +0 0.00% 2,560
2025-01-06 2025-01-02 2.779 932 +0 0.00% 2,590
2025-01-03 2024-12-31 2.779 932 +0 0.00% 2,590
2025-01-02 2024-12-27 2.629 932 +0 0.00% 2,450
2024-12-30 2024-12-24 2.650 932 +0 0.00% 2,470
2024-12-27 2024-12-20 2.661 932 +0 0.00% 2,480
2024-12-23 2024-12-19 2.489 932 +0 0.00% 2,320
2024-12-20 2024-12-18 2.575 932 +0 0.00% 2,400
2024-12-19 2024-12-17 2.596 932 +0 0.00% 2,420
2024-12-18 2024-12-16 2.586 932 +0 0.00% 2,410
2024-12-17 2024-12-13 2.521 932 +0 0.00% 2,350
2024-12-16 2024-12-12 2.607 932 +0 0.00% 2,430
2024-12-13 2024-12-11 2.489 932 +0 0.00% 2,320
2024-12-12 2024-12-10 2.360 932 +0 0.00% 2,200
2024-12-11 2024-12-09 2.360 932 +0 0.00% 2,200
2024-12-10 2024-12-06 2.178 932 +932 0.00% 2,030
2024-08-07 2024-08-05 1.603 0 -443
2024-06-11 2024-06-06 2.223 443 +13 0.00% 985
2023-09-07 2023-09-05 4.260 430 +14 0.00% 1,832
2023-06-07 2023-06-05 5.746 416 +31 0.00% 2,390
2022-06-07 2022-06-02 12.156 385 +24 0.00% 4,680
2022-01-03 2021-12-29 14.095 361 +361 0.00% 5,088
2021-08-16 2021-08-12 18.664 0 -1,444
2021-07-06 2021-07-02 19.162 1,444 -496,185 0.00% 27,670
2021-07-05 2021-06-30 19.245 497,629 +496,185 0.03% 9,577,098
2021-06-25 2021-06-23 17.833 1,444 +1,444 0.00% 25,751
2021-06-18 2021-06-16 17.999 0 -37,557
2021-06-16 2021-06-11 18.941 37,557 +37,557 0.00% 711,362
2021-05-06 2021-05-04 20.252 0 -16,876
2021-04-29 2021-04-27 20.309 16,876 +16,876 0.00% 342,728
2020-10-28 2020-10-23 16.241 0 -703
2020-10-20 2020-10-16 14.364 703 +703 0.00% 10,098
2020-03-05 2020-03-03 11.343 0 -6,832
2019-11-18 2019-11-14 9.265 6,832 -12,641 0.00% 63,295
2019-11-15 2019-11-13 9.411 19,473 +12,641 0.00% 183,259
2019-06-04 2019-05-31 10.001 6,832 +263 0.00% 68,329
2018-06-05 2018-06-01 14.754 6,569 +232 0.00% 96,919
2018-01-22 2018-01-18 14.801 6,337 -3,803 0.00% 93,796
2017-11-02 2017-10-31 15.164 10,140 -138,153 0.00% 153,765
2017-11-01 2017-10-30 15.022 148,293 +138,153 0.01% 2,227,685
2017-09-22 2017-09-20 19.409 10,140 +3,803 0.00% 196,806
2017-07-13 2017-07-11 13.066 6,337 -23,448 0.00% 82,796
2017-07-12 2017-07-10 13.113 29,785 +23,448 0.00% 390,566
2017-05-31 2017-05-26 11.241 6,337 +172 0.00% 71,236
2017-03-10 2017-03-08 11.063 6,165 -308 0.00% 68,202
2016-05-11 2016-05-09 6.291 6,473 +214 0.00% 40,723
2015-05-12 2015-05-08 10.190 6,259 +128 0.00% 63,778
2015-04-29 2015-04-27 9.984 6,131 +292 0.00% 61,214
2014-05-20 2014-05-16 12.165 5,839 +126 0.00% 71,032
2013-11-07 2013-11-05 12.690 5,713 -571 0.00% 72,499
2013-05-31 2013-05-29 13.777 6,284 +571 0.00% 86,578
2013-05-30 2013-05-28 14.026 5,713 +88 0.00% 80,133
2013-04-11 2013-04-09 13.297 5,625 -563 0.00% 74,798
2013-04-09 2013-04-05 13.031 6,188 +5,625 0.00% 80,635
2012-12-12 2012-12-10 14.755 563 +282 0.00% 8,307
2012-12-11 2012-12-07 14.044 281 +281 0.00% 3,946
2012-07-16 2012-07-12 11.769 0

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