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 2.580 0 +0
2025-10-13 2025-10-09 2.580 0 +0
2025-10-10 2025-10-08 2.450 0 +0
2025-10-09 2025-10-06 2.480 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.430 0 +0
2025-10-03 2025-09-30 2.410 0 +0
2025-10-02 2025-09-29 2.390 0 +0
2025-09-30 2025-09-26 2.270 0 +0
2025-09-29 2025-09-25 2.290 0 +0
2025-09-26 2025-09-24 2.300 0 +0
2025-09-25 2025-09-23 2.300 0 +0
2025-09-24 2025-09-22 2.350 0 +0
2025-09-23 2025-09-19 2.410 0 +0
2025-09-22 2025-09-18 2.360 0 +0
2025-09-19 2025-09-17 2.400 0 +0
2025-09-18 2025-09-16 2.390 0 +0
2025-09-17 2025-09-15 2.420 0 +0
2025-09-16 2025-09-12 2.430 0 +0
2025-09-15 2025-09-11 2.370 0 +0
2025-09-12 2025-09-10 2.360 0 +0
2025-09-11 2025-09-09 2.370 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.380 0 +0
2025-09-08 2025-09-04 2.320 0 +0
2025-09-05 2025-09-03 2.330 0 +0
2025-09-04 2025-09-02 2.350 0 +0
2025-09-03 2025-09-01 2.410 0 +0
2025-09-02 2025-08-29 2.440 0 +0
2025-09-01 2025-08-28 2.450 0 +0
2025-08-29 2025-08-27 2.410 0 +0
2025-08-28 2025-08-26 2.530 0 +0
2025-08-27 2025-08-25 2.530 0 +0
2025-08-26 2025-08-22 2.440 0 +0
2025-08-25 2025-08-21 2.440 0 +0
2025-08-22 2025-08-20 2.440 0 +0
2025-08-21 2025-08-19 2.460 0 +0
2025-08-20 2025-08-18 2.540 0 +0
2025-08-19 2025-08-15 2.580 0 +0
2025-08-18 2025-08-14 2.510 0 +0
2025-08-15 2025-08-13 2.660 0 +0
2025-08-14 2025-08-12 2.600 0 +0
2025-08-13 2025-08-11 2.580 0 +0
2025-08-12 2025-08-08 2.550 0 +0
2025-08-11 2025-08-07 2.460 0 +0
2025-08-08 2025-08-06 2.430 0 +0
2025-08-07 2025-08-05 2.390 0 +0
2025-08-06 2025-08-04 2.360 0 +0
2025-08-05 2025-08-01 2.350 0 +0
2025-08-04 2025-07-31 2.370 0 +0
2025-08-01 2025-07-30 2.440 0 +0
2025-07-31 2025-07-29 2.480 0 +0
2025-07-30 2025-07-28 2.480 0 +0
2025-07-29 2025-07-25 2.560 0 +0
2025-07-28 2025-07-24 2.690 0 +0
2025-07-25 2025-07-23 2.610 0 +0
2025-07-24 2025-07-22 2.680 0 +0
2025-07-23 2025-07-21 2.590 0 +0
2025-07-22 2025-07-18 2.440 0 +0
2025-07-21 2025-07-17 2.520 0 +0
2025-07-18 2025-07-16 2.560 0 +0
2025-07-17 2025-07-15 2.630 0 +0
2025-07-16 2025-07-14 2.690 0 +0
2025-07-15 2025-07-11 2.820 0 +0
2025-07-14 2025-07-10 2.440 0 +0
2025-07-11 2025-07-09 2.290 0 +0
2025-07-10 2025-07-08 2.210 0 +0
2025-07-09 2025-07-07 2.190 0 +0
2025-07-08 2025-07-04 2.200 0 +0
2025-07-07 2025-07-03 2.200 0 +0
2025-07-04 2025-07-02 2.230 0 +0
2025-07-03 2025-06-30 2.080 0 +0
2025-07-02 2025-06-27 2.090 0 +0
2025-06-30 2025-06-26 2.030 0 +0
2025-06-27 2025-06-25 2.060 0 +0
2025-06-26 2025-06-24 2.010 0 +0
2025-06-25 2025-06-23 1.950 0 +0
2025-06-24 2025-06-20 1.940 0 +0
2025-06-23 2025-06-19 1.930 0 +0
2025-06-20 2025-06-18 1.980 0 +0
2025-06-19 2025-06-17 2.050 0 +0
2025-06-18 2025-06-16 1.970 0 +0
2025-06-17 2025-06-13 1.950 0 +0
2025-06-16 2025-06-12 1.960 0 +0
2025-06-13 2025-06-11 1.940 0 +0
2025-06-12 2025-06-10 1.900 0 +0
2025-06-11 2025-06-09 1.920 0 +0
2025-06-10 2025-06-06 1.910 0 +0
2025-06-09 2025-06-05 1.900 0 +0
2025-06-06 2025-06-04 1.880 0 +0
2025-06-05 2025-06-03 1.880 0 +0
2025-06-04 2025-06-02 1.840 0 +0
2025-06-03 2025-05-30 1.870 0 +0
2025-06-02 2025-05-29 1.890 0 +0
2025-05-30 2025-05-28 1.870 0 +0
2025-05-29 2025-05-27 1.890 0 +0
2025-05-28 2025-05-26 1.880 0 +0
2025-05-27 2025-05-23 1.870 0 +0
2025-05-26 2025-05-22 1.880 0 +0
2025-05-23 2025-05-21 1.910 0 +0
2025-05-22 2025-05-20 1.900 0 +0
2025-05-21 2025-05-19 1.890 0 +0
2025-05-20 2025-05-16 1.880 0 +0
2025-05-19 2025-05-15 1.890 0 +0
2025-05-16 2025-05-14 1.920 0 +0
2025-05-15 2025-05-13 1.910 0 +0
2025-05-14 2025-05-12 1.950 0 +0
2025-05-13 2025-05-09 1.900 0 +0
2025-05-12 2025-05-08 1.940 0 +0
2025-05-09 2025-05-07 1.870 0 +0
2025-05-08 2025-05-06 1.870 0 +0
2025-05-07 2025-05-02 1.790 0 +0
2025-05-06 2025-04-30 1.780 0 +0
2025-05-02 2025-04-29 1.780 0 +0
2025-04-30 2025-04-28 1.780 0 +0
2025-04-29 2025-04-25 1.810 0 +0
2025-04-28 2025-04-24 1.810 0 +0
2025-04-25 2025-04-23 1.830 0 +0
2025-04-24 2025-04-22 1.860 0 +0
2025-04-23 2025-04-17 2.040 0 +0
2025-04-22 2025-04-16 1.790 0 +0
2025-04-17 2025-04-15 1.830 0 +0
2025-04-16 2025-04-14 1.830 0 +0
2025-04-15 2025-04-11 1.790 0 +0
2025-04-14 2025-04-10 1.790 0 +0
2025-04-11 2025-04-09 1.740 0 +0
2025-04-10 2025-04-08 1.650 0 +0
2025-04-09 2025-04-07 1.600 0 +0
2025-04-08 2025-04-03 1.900 0 +0
2025-04-07 2025-04-02 1.910 0 +0
2025-04-03 2025-04-01 1.900 0 +0
2025-04-02 2025-03-31 1.880 0 +0
2025-04-01 2025-03-28 1.940 0 +0
2025-03-31 2025-03-27 1.950 0 +0
2025-03-28 2025-03-26 1.960 0 +0
2025-03-27 2025-03-25 1.970 0 +0
2025-03-26 2025-03-24 1.930 0 +0
2025-03-25 2025-03-21 1.940 0 +0
2025-03-24 2025-03-20 1.970 0 +0
2025-03-21 2025-03-19 1.980 0 +0
2025-03-20 2025-03-18 2.000 0 +0
2025-03-19 2025-03-17 2.000 0 +0
2025-03-18 2025-03-14 1.960 0 +0
2025-03-17 2025-03-13 1.940 0 +0
2025-03-14 2025-03-12 1.980 0 +0
2025-03-13 2025-03-11 1.990 0 +0
2025-03-12 2025-03-10 2.020 0 +0
2025-03-11 2025-03-07 2.020 0 +0
2025-03-10 2025-03-06 1.980 0 +0
2025-03-07 2025-03-05 1.960 0 +0
2025-03-06 2025-03-04 1.940 0 +0
2025-03-05 2025-03-03 1.930 0 +0
2025-03-04 2025-02-28 1.910 0 +0
2025-03-03 2025-02-27 1.930 0 +0
2025-02-28 2025-02-26 1.890 0 +0
2025-02-27 2025-02-25 1.850 0 +0
2025-02-26 2025-02-24 1.910 0 +0
2025-02-25 2025-02-21 1.850 0 +0
2025-02-24 2025-02-20 1.890 0 +0
2025-02-21 2025-02-19 1.910 0 +0
2025-02-20 2025-02-18 1.860 0 +0
2025-02-19 2025-02-17 1.880 0 +0
2025-02-18 2025-02-14 1.860 0 +0
2025-02-17 2025-02-13 1.830 0 +0
2025-02-14 2025-02-12 1.870 0 +0
2025-02-13 2025-02-11 1.860 0 +0
2025-02-12 2025-02-10 1.880 0 +0
2025-02-11 2025-02-07 1.890 0 +0
2025-02-10 2025-02-06 1.850 0 +0
2025-02-07 2025-02-05 1.820 0 +0
2025-02-06 2025-02-04 1.810 0 +0
2025-02-05 2025-02-03 1.780 0 +0
2025-02-04 2025-01-28 1.820 0 +0
2025-02-03 2025-01-24 1.830 0 +0
2025-01-27 2025-01-23 1.800 0 +0
2025-01-24 2025-01-22 1.800 0 +0
2025-01-23 2025-01-21 1.830 0 +0
2025-01-22 2025-01-20 1.830 0 +0
2025-01-21 2025-01-17 1.840 0 +0
2025-01-20 2025-01-16 1.820 0 +0
2025-01-17 2025-01-15 1.810 0 +0
2025-01-16 2025-01-14 1.820 0 +0
2025-01-15 2025-01-13 1.770 0 +0
2025-01-14 2025-01-10 1.760 0 +0
2025-01-13 2025-01-09 1.790 0 +0
2025-01-10 2025-01-08 1.790 0 +0
2025-01-09 2025-01-07 1.780 0 +0
2025-01-08 2025-01-06 1.780 0 +0
2025-01-07 2025-01-03 1.770 0 +0
2025-01-06 2025-01-02 1.770 0 +0
2025-01-03 2024-12-31 1.830 0 +0
2025-01-02 2024-12-27 1.890 0 +0
2024-12-30 2024-12-24 1.870 0 +0
2024-12-27 2024-12-20 1.860 0 +0
2024-12-23 2024-12-19 1.930 0 +0
2024-12-20 2024-12-18 1.950 0 +0
2024-12-19 2024-12-17 1.990 0 +0
2024-12-18 2024-12-16 1.960 0 +0
2024-12-17 2024-12-13 1.970 0 +0
2024-12-16 2024-12-12 2.040 0 +0
2024-12-13 2024-12-11 2.050 0 +0
2024-12-12 2024-12-10 2.050 0 +0
2024-12-11 2024-12-09 2.070 0 +0
2024-12-10 2024-12-06 2.040 0 +0
2024-12-09 2024-12-05 2.020 0 +0
2024-12-06 2024-12-04 2.040 0 +0
2024-12-05 2024-12-03 2.050 0 +0
2024-12-04 2024-12-02 2.020 0 +0
2024-12-03 2024-11-29 2.000 0 +0
2024-12-02 2024-11-28 1.990 0 +0
2024-11-29 2024-11-27 2.020 0 +0
2024-11-28 2024-11-26 2.000 0 +0
2024-11-27 2024-11-25 2.030 0 +0
2024-11-26 2024-11-22 1.990 0 +0
2024-11-25 2024-11-21 2.060 0 +0
2024-11-22 2024-11-20 2.090 0 +0
2024-11-21 2024-11-19 2.070 0 +0
2024-11-20 2024-11-18 2.070 0 +0
2024-11-19 2024-11-15 2.040 0 +0
2024-11-18 2024-11-14 2.070 0 +0
2024-11-15 2024-11-13 2.130 0 +0
2024-11-14 2024-11-12 2.130 0 +0
2024-11-13 2024-11-11 2.260 0 +0
2024-11-12 2024-11-08 2.310 0 +0
2024-11-11 2024-11-07 2.340 0 +0
2024-11-08 2024-11-06 2.190 0 -3,000
2024-06-17 2024-06-13 1.760 3,000 +3,000 0.00% 5,280
2022-04-21 2022-04-19 2.350 0 -40,000
2022-04-20 2022-04-14 2.380 40,000 +40,000 0.01% 95,200
2021-07-29 2021-07-27 1.500 0 -2,000
2021-05-17 2021-05-13 1.400 2,000 +2,000 0.00% 2,800
2021-03-31 2021-03-29 1.300 0 -10,000
2020-06-29 2020-06-24 1.074 10,000 +37 0.00% 10,740
2019-06-20 2019-06-18 2.424 9,963 +146 0.00% 24,153
2018-01-08 2018-01-04 3.361 9,817 -19,635 0.00% 32,999
2017-10-13 2017-10-11 2.241 29,452 +19,635 0.01% 66,001
2017-09-13 2017-09-11 2.312 9,817 -2,945 0.00% 22,699
2017-08-03 2017-08-01 2.333 12,762 +2,945 0.00% 29,769
2017-05-25 2017-05-23 2.417 9,817 +425 0.00% 23,727
2017-04-11 2017-04-07 2.470 9,392 -1,878 0.00% 23,200
2017-03-07 2017-03-03 2.151 11,270 -1,879 0.00% 24,239
2016-11-08 2016-11-04 2.087 13,149 +1,879 0.00% 27,440
2016-05-27 2016-05-25 1.879 11,270 +478 0.00% 21,179
2015-08-27 2015-08-25 2.357 10,792 +8,993 0.00% 25,441
2015-07-09 2015-07-07 2.346 1,799 -7,194 0.00% 4,221
2015-06-12 2015-06-10 3.535 8,993 +393 0.00% 31,788
2015-03-18 2015-03-16 2.326 8,600 +1,720 0.00% 19,999
2015-03-04 2015-03-02 2.116 6,880 +3,440 0.00% 14,560
2015-01-29 2015-01-27 2.035 3,440 +3,440 0.00% 7,000
2012-07-10 2012-07-06 4.714 0

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