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 0.900 374,000 +0 0.23% 336,600
2025-10-13 2025-10-09 0.960 374,000 +0 0.23% 359,040
2025-10-10 2025-10-08 0.910 374,000 +0 0.23% 340,340
2025-10-09 2025-10-06 0.910 374,000 +0 0.23% 340,340
2025-10-08 2025-10-03 0.910 374,000 +0 0.23% 340,340
2025-10-06 2025-10-02 0.900 374,000 +0 0.23% 336,600
2025-10-03 2025-09-30 0.960 374,000 +0 0.23% 359,040
2025-10-02 2025-09-29 0.940 374,000 +0 0.23% 351,560
2025-09-30 2025-09-26 0.910 374,000 +0 0.23% 340,340
2025-09-29 2025-09-25 0.910 374,000 +0 0.23% 340,340
2025-09-26 2025-09-24 0.910 374,000 +0 0.23% 340,340
2025-09-25 2025-09-23 0.900 374,000 +0 0.23% 336,600
2025-09-24 2025-09-22 0.900 374,000 +0 0.23% 336,600
2025-09-23 2025-09-19 0.910 374,000 +0 0.23% 340,340
2025-09-22 2025-09-18 0.950 374,000 +0 0.23% 355,300
2025-09-19 2025-09-17 0.960 374,000 +0 0.23% 359,040
2025-09-18 2025-09-16 1.060 374,000 +0 0.23% 396,440
2025-09-17 2025-09-15 1.060 374,000 +0 0.23% 396,440
2025-09-16 2025-09-12 1.040 374,000 +0 0.23% 388,960
2025-09-15 2025-09-11 0.990 374,000 +0 0.23% 370,260
2025-09-12 2025-09-10 1.020 374,000 +0 0.23% 381,480
2025-09-11 2025-09-09 0.990 374,000 +0 0.23% 370,260
2025-09-10 2025-09-08 0.990 374,000 +0 0.23% 370,260
2025-09-09 2025-09-05 1.070 374,000 +0 0.23% 400,180
2025-09-08 2025-09-04 1.080 374,000 +0 0.23% 403,920
2025-09-05 2025-09-03 1.090 374,000 +0 0.23% 407,660
2025-09-04 2025-09-02 1.050 374,000 +0 0.23% 392,700
2025-09-03 2025-09-01 1.080 374,000 +0 0.23% 403,920
2025-09-02 2025-08-29 1.120 374,000 +0 0.23% 418,880
2025-09-01 2025-08-28 0.980 374,000 +0 0.23% 366,520
2025-08-29 2025-08-27 0.970 374,000 +0 0.23% 362,780
2025-08-28 2025-08-26 0.980 374,000 +0 0.23% 366,520
2025-08-27 2025-08-25 1.030 374,000 +0 0.23% 385,220
2025-08-26 2025-08-22 1.030 374,000 +0 0.23% 385,220
2025-08-25 2025-08-21 1.030 374,000 +0 0.23% 385,220
2025-08-22 2025-08-20 1.030 374,000 +0 0.23% 385,220
2025-08-21 2025-08-19 1.100 374,000 +0 0.23% 411,400
2025-08-20 2025-08-18 1.100 374,000 +0 0.23% 411,400
2025-08-19 2025-08-15 1.150 374,000 +0 0.23% 430,100
2025-08-18 2025-08-14 1.120 374,000 +0 0.23% 418,880
2025-08-15 2025-08-13 1.080 374,000 +0 0.23% 403,920
2025-08-14 2025-08-12 1.080 374,000 +0 0.23% 403,920
2025-08-13 2025-08-11 1.000 374,000 +0 0.23% 374,000
2025-08-12 2025-08-08 0.990 374,000 +0 0.23% 370,260
2025-08-11 2025-08-07 0.980 374,000 -50,000 0.23% 366,520
2025-03-31 2025-03-27 0.740 424,000 -10,000 0.27% 313,760
2024-04-09 2024-04-05 0.710 434,000 -20,000 0.27% 308,140
2024-01-15 2024-01-11 0.700 454,000 -2,000 0.28% 317,800
2023-08-28 2023-08-24 0.740 456,000 -2,000 0.29% 337,440
2021-09-07 2021-09-03 1.050 458,000 -2,000 0.29% 480,900
2021-08-18 2021-08-16 1.040 460,000 -4,000 0.29% 478,400
2021-04-09 2021-04-07 0.850 464,000 -10,000 0.29% 394,400
2020-07-23 2020-07-21 0.560 474,000 -4,000 0.30% 265,440
2019-11-08 2019-11-06 0.540 478,000 -2,000 0.30% 258,120
2019-05-16 2019-05-14 0.690 480,000 -12,000 0.30% 331,200
2019-01-09 2019-01-07 0.780 492,000 +2,000 0.31% 383,760
2018-09-17 2018-09-13 0.840 490,000 +10,000 0.31% 411,600
2018-07-26 2018-07-24 1.030 480,000 -2,000 0.30% 494,400
2018-01-03 2017-12-29 1.330 482,000 -4,000 0.30% 641,060
2017-11-23 2017-11-21 1.260 486,000 -2,000 0.30% 612,360
2017-09-01 2017-08-30 1.390 488,000 -2,000 0.30% 678,320
2017-08-18 2017-08-16 1.300 490,000 +20,000 0.31% 637,000
2017-06-30 2017-06-28 1.330 470,000 -2,000 0.29% 625,100
2017-04-21 2017-04-19 1.460 472,000 -2,000 0.29% 689,120
2017-04-13 2017-04-11 1.410 474,000 -18,000 0.30% 668,340
2016-12-21 2016-12-19 1.470 492,000 -16,000 0.31% 723,240
2015-11-18 2015-11-16 1.340 508,000 -2,000 0.32% 680,720
2015-11-17 2015-11-13 1.380 510,000 -2,000 0.32% 703,800
2015-10-16 2015-10-14 1.300 512,000 -2,000 0.32% 665,600
2015-08-06 2015-08-04 1.210 514,000 -2,000 0.32% 621,940
2015-07-08 2015-07-06 1.420 516,000 -8,000 0.32% 732,720
2015-07-03 2015-06-30 1.700 524,000 -2,000 0.33% 890,800
2015-06-25 2015-06-23 1.840 526,000 -2,000 0.33% 967,840
2015-05-22 2015-05-20 1.860 528,000 -4,000 0.33% 982,080
2015-04-22 2015-04-20 1.810 532,000 -10,000 0.33% 962,920
2015-04-20 2015-04-16 1.860 542,000 -2,000 0.34% 1,008,120
2015-04-13 2015-04-09 1.890 544,000 -4,000 0.34% 1,028,160
2015-04-10 2015-04-08 1.840 548,000 -8,000 0.34% 1,008,320
2015-03-25 2015-03-23 1.580 556,000 -14,000 0.35% 878,480
2015-03-19 2015-03-17 1.510 570,000 -20,000 0.36% 860,700
2015-03-10 2015-03-06 1.390 590,000 -10,000 0.37% 820,100
2015-02-09 2015-02-05 1.370 600,000 -8,000 0.38% 822,000
2015-01-30 2015-01-28 1.360 608,000 -48,000 0.38% 826,880
2015-01-09 2015-01-07 1.480 656,000 -2,000 0.41% 970,880
2014-11-27 2014-11-25 1.540 658,000 -20,000 0.41% 1,013,320
2014-10-20 2014-10-16 1.610 678,000 -22,000 0.42% 1,091,580
2014-10-14 2014-10-10 1.650 700,000 -2,000 0.44% 1,155,000
2014-10-08 2014-10-06 1.450 702,000 -40,000 0.44% 1,017,900
2014-09-16 2014-09-12 1.560 742,000 -124,000 0.46% 1,157,520
2014-08-22 2014-08-20 1.570 866,000 -4,000 0.54% 1,359,620
2014-08-04 2014-07-31 1.630 870,000 -6,000 0.54% 1,418,100
2014-07-15 2014-07-11 1.630 876,000 -10,000 0.55% 1,427,880
2014-07-14 2014-07-10 1.650 886,000 -2,000 0.55% 1,461,900
2014-06-30 2014-06-26 1.250 888,000 -64,000 0.56% 1,110,000
2014-06-17 2014-06-13 1.140 952,000 -2,000 0.60% 1,085,280
2014-04-24 2014-04-22 1.030 954,000 -10,000 0.60% 982,620
2014-03-31 2014-03-27 1.000 964,000 +8,000 0.60% 964,000
2014-01-27 2014-01-23 1.000 956,000 -98,000 0.60% 956,000
2014-01-22 2014-01-20 0.960 1,054,000 -16,000 0.66% 1,011,840
2013-12-19 2013-12-17 1.030 1,070,000 -4,000 0.67% 1,102,100
2013-12-05 2013-12-03 1.050 1,074,000 -114,000 0.67% 1,127,700
2013-11-11 2013-11-07 1.030 1,188,000 -10,000 0.74% 1,223,640
2013-10-25 2013-10-23 1.060 1,198,000 -4,000 0.75% 1,269,880
2013-10-15 2013-10-10 1.030 1,202,000 +2,000 0.75% 1,238,060
2013-10-08 2013-10-04 1.030 1,200,000 -20,000 0.75% 1,236,000
2013-10-07 2013-10-03 1.050 1,220,000 -64,000 0.76% 1,281,000
2013-09-06 2013-09-04 1.060 1,284,000 -4,000 0.80% 1,361,040
2013-09-05 2013-09-03 1.060 1,288,000 +2,000 0.80% 1,365,280
2013-08-27 2013-08-23 1.100 1,286,000 +22,000 0.80% 1,414,600
2013-08-26 2013-08-22 1.150 1,264,000 +28,000 0.79% 1,453,600
2013-07-29 2013-07-25 0.970 1,236,000 +2,000 0.77% 1,198,920
2013-07-25 2013-07-23 0.940 1,234,000 -20,000 0.77% 1,159,960
2013-07-24 2013-07-22 0.930 1,254,000 -30,000 0.78% 1,166,220
2013-07-02 2013-06-27 0.900 1,284,000 -2,000 0.80% 1,155,600
2013-05-24 2013-05-22 0.900 1,286,000 -42,000 0.80% 1,157,400
2013-05-20 2013-05-15 0.910 1,328,000 -4,000 0.83% 1,208,480
2013-05-15 2013-05-13 0.900 1,332,000 -2,000 0.83% 1,198,800
2013-05-09 2013-05-07 0.900 1,334,000 -16,000 0.83% 1,200,600
2013-04-09 2013-04-05 0.820 1,350,000 +752,000 0.84% 1,107,000
2013-04-08 2013-04-03 0.900 598,000 +66,000 0.37% 538,200
2013-04-05 2013-04-02 0.880 532,000 -30,000 0.33% 468,160
2013-03-06 2013-03-04 0.960 562,000 -14,000 0.35% 539,520
2013-02-21 2013-02-19 1.000 576,000 -6,000 0.36% 576,000
2013-01-31 2013-01-29 1.050 582,000 -6,000 0.36% 611,100
2013-01-23 2013-01-21 1.080 588,000 +6,000 0.37% 635,040
2013-01-22 2013-01-18 1.080 582,000 -40,000 0.36% 628,560
2013-01-14 2013-01-10 1.090 622,000 -40,000 0.39% 677,980
2012-12-28 2012-12-24 0.960 662,000 -12,000 0.41% 635,520
2012-09-10 2012-09-06 0.710 674,000 -8,000 0.42% 478,540
2012-04-13 2012-04-11 0.760 682,000 -2,000 0.43% 518,320
2012-02-28 2012-02-24 0.900 684,000 -8,000 0.43% 615,600
2011-11-23 2011-11-21 0.760 692,000 +14,000 0.43% 525,920
2011-11-02 2011-10-31 0.810 678,000 -6,000 0.42% 549,180
2011-09-19 2011-09-15 0.860 684,000 +12,000 0.43% 588,240
2011-09-12 2011-09-08 0.920 672,000 -2,000 0.42% 618,240
2011-08-12 2011-08-10 0.980 674,000 +30,000 0.42% 660,520
2011-03-03 2011-03-01 1.510 644,000 +10,000 0.40% 972,440
2011-03-02 2011-02-28 1.520 634,000 -14,000 0.40% 963,680
2011-02-16 2011-02-14 1.460 648,000 +2,000 0.40% 946,080
2010-12-03 2010-12-01 1.480 646,000 +2,000 0.40% 956,080
2010-12-02 2010-11-30 1.450 644,000 -2,000 0.40% 933,800
2010-11-17 2010-11-15 1.480 646,000 +4,000 0.40% 956,080
2010-11-10 2010-11-08 1.580 642,000 -4,000 0.40% 1,014,360
2010-11-09 2010-11-05 1.510 646,000 -2,000 0.40% 975,460
2010-10-22 2010-10-20 1.530 648,000 +4,000 0.40% 991,440
2010-10-21 2010-10-19 1.560 644,000 -2,000 0.40% 1,004,640
2010-10-20 2010-10-18 1.600 646,000 +4,000 0.40% 1,033,600
2010-10-05 2010-09-30 1.400 642,000 -4,000 0.40% 898,800
2010-08-03 2010-07-30 1.410 646,000 +2,000 0.40% 910,860
2010-07-28 2010-07-26 1.380 644,000 +2,000 0.40% 888,720
2010-06-29 2010-06-25 1.300 642,000 +10,000 0.40% 834,600
2010-06-23 2010-06-21 1.350 632,000 -2,000 0.40% 853,200
2010-05-13 2010-05-11 1.450 634,000 +6,000 0.40% 919,300
2010-04-19 2010-04-15 1.700 628,000 +8,000 0.39% 1,067,600
2010-03-26 2010-03-24 1.700 620,000 +2,000 0.39% 1,054,000
2010-03-02 2010-02-26 1.720 618,000 +4,000 0.39% 1,062,960
2010-02-04 2010-02-02 1.680 614,000 -2,000 0.38% 1,031,520
2010-02-03 2010-02-01 1.680 616,000 +2,000 0.39% 1,034,880
2010-01-20 2010-01-18 2.020 614,000 -6,000 0.38% 1,240,280
2010-01-15 2010-01-13 1.770 620,000 +2,000 0.39% 1,097,400
2010-01-08 2010-01-06 1.780 618,000 -28,000 0.39% 1,100,040
2009-12-30 2009-12-28 1.630 646,000 -70,000 0.40% 1,052,980
2009-12-28 2009-12-22 1.620 716,000 -2,000 0.45% 1,159,920
2009-12-18 2009-12-16 1.710 718,000 -2,000 0.45% 1,227,780
2009-12-02 2009-11-30 1.670 720,000 -50,000 0.45% 1,202,400
2009-11-27 2009-11-25 1.790 770,000 -46,000 0.48% 1,378,300
2009-11-24 2009-11-20 1.810 816,000 +22,000 0.51% 1,476,960
2009-11-23 2009-11-19 1.830 794,000 +22,000 0.50% 1,453,020
2009-11-17 2009-11-13 1.810 772,000 +24,000 0.48% 1,397,320
2009-11-16 2009-11-12 1.760 748,000 +40,000 0.47% 1,316,480
2009-10-23 2009-10-21 1.600 708,000 -10,000 0.44% 1,132,800
2009-10-12 2009-10-08 1.440 718,000 +30,000 0.45% 1,033,920
2009-09-29 2009-09-25 1.530 688,000 +2,000 0.43% 1,052,640
2009-09-18 2009-09-16 1.650 686,000 +10,000 0.43% 1,131,900
2009-09-09 2009-09-07 1.770 676,000 +6,000 0.42% 1,196,520
2009-09-04 2009-09-02 1.550 670,000 +12,000 0.42% 1,038,500
2009-08-31 2009-08-27 1.700 658,000 +6,000 0.41% 1,118,600
2009-08-20 2009-08-18 1.720 652,000 -2,000 0.41% 1,121,440
2009-08-03 2009-07-30 2.050 654,000 +32,000 0.41% 1,340,700
2009-07-30 2009-07-28 2.000 622,000 +18,000 0.39% 1,244,000
2009-07-29 2009-07-27 1.860 604,000 -2,000 0.38% 1,123,440
2009-07-15 2009-07-13 1.610 606,000 -2,000 0.38% 975,660
2009-07-08 2009-07-06 1.700 608,000 +26,000 0.38% 1,033,600
2009-07-07 2009-07-03 1.700 582,000 +42,000 0.36% 989,400
2009-06-12 2009-06-10 1.810 540,000 -4,000 0.34% 977,400
2009-06-11 2009-06-09 1.800 544,000 +2,000 0.34% 979,200
2009-06-10 2009-06-08 1.890 542,000 -12,000 0.34% 1,024,380
2009-06-02 2009-05-29 1.710 554,000 +2,000 0.35% 947,340
2009-06-01 2009-05-27 1.860 552,000 +2,000 0.34% 1,026,720
2009-05-29 2009-05-26 1.370 550,000 -2,000 0.34% 753,500
2009-05-19 2009-05-15 1.050 552,000 +2,000 0.34% 579,600
2009-04-27 2009-04-23 0.930 550,000 -20,000 0.34% 511,500
2009-04-24 2009-04-22 0.910 570,000 +2,000 0.36% 518,700
2009-04-22 2009-04-20 0.920 568,000 -10,000 0.36% 522,560
2009-04-16 2009-04-14 0.800 578,000 -20,000 0.36% 462,400
2009-03-18 2009-03-16 0.700 598,000 -2,000 0.37% 418,600
2009-02-16 2009-02-12 0.690 600,000 +8,000 0.38% 414,000
2009-02-09 2009-02-05 0.670 592,000 +2,000 0.37% 396,640
2009-01-30 2009-01-23 0.610 590,000 +2,000 0.37% 359,900
2009-01-12 2009-01-08 0.750 588,000 -66,000 0.37% 441,000
2008-11-13 2008-11-11 0.560 654,000 +66,000 0.41% 366,240
2008-09-29 2008-09-25 0.730 588,000 -4,000 0.37% 429,240
2008-09-24 2008-09-22 0.780 592,000 +20,000 0.37% 461,760
2008-08-20 2008-08-18 0.900 572,000 +6,000 0.36% 514,800
2008-08-15 2008-08-13 1.050 566,000 -2,000 0.35% 594,300
2008-08-14 2008-08-12 1.070 568,000 -22,000 0.36% 607,760
2008-07-15 2008-07-11 1.430 590,000 +10,000 0.37% 843,700
2008-07-14 2008-07-10 1.380 580,000 +4,000 0.36% 800,400
2008-07-08 2008-07-04 1.370 576,000 +10,000 0.36% 789,120
2008-06-18 2008-06-16 1.550 566,000 -2,000 0.35% 877,300
2008-06-16 2008-06-12 1.570 568,000 +10,000 0.36% 891,760
2008-06-10 2008-06-05 1.770 558,000 -20,000 0.35% 987,660
2008-06-02 2008-05-29 1.800 578,000 -22,000 0.36% 1,040,400
2008-05-30 2008-05-28 1.850 600,000 -10,000 0.38% 1,110,000
2008-05-27 2008-05-23 1.750 610,000 -2,000 0.38% 1,067,500
2008-05-16 2008-05-14 1.520 612,000 +20,000 0.38% 930,240
2008-05-05 2008-04-30 1.460 592,000 -10,000 0.37% 864,320
2008-04-22 2008-04-18 1.390 602,000 +10,000 0.38% 836,780
2008-04-09 2008-04-07 1.380 592,000 -4,000 0.37% 816,960
2008-04-02 2008-03-31 1.210 596,000 +2,000 0.37% 721,160
2008-03-13 2008-03-11 1.370 594,000 -2,000 0.37% 813,780
2008-02-29 2008-02-27 1.490 596,000 +4,000 0.37% 888,040
2008-02-28 2008-02-26 1.500 592,000 +2,000 0.37% 888,000
2008-02-26 2008-02-22 1.510 590,000 +2,000 0.37% 890,900
2008-02-11 2008-02-04 1.680 588,000 +4,000 0.37% 987,840
2008-01-31 2008-01-29 1.340 584,000 +4,000 0.36% 782,560
2008-01-25 2008-01-23 1.400 580,000 -4,000 0.36% 812,000
2008-01-18 2008-01-16 1.550 584,000 +4,000 0.36% 905,200
2008-01-09 2008-01-07 1.800 580,000 +2,000 0.36% 1,044,000
2007-12-28 2007-12-24 1.700 578,000 +2,000 0.36% 982,600
2007-12-17 2007-12-13 1.800 576,000 +8,000 0.36% 1,036,800
2007-12-03 2007-11-29 1.900 568,000 +6,000 0.36% 1,079,200
2007-11-26 2007-11-22 1.800 562,000 -2,000 0.35% 1,011,600
2007-11-23 2007-11-21 1.870 564,000 +4,000 0.35% 1,054,680
2007-11-21 2007-11-19 1.950 560,000 +4,000 0.35% 1,092,000
2007-11-20 2007-11-16 1.960 556,000 +2,000 0.35% 1,089,760
2007-11-19 2007-11-15 2.040 554,000 -2,000 0.35% 1,130,160
2007-11-12 2007-11-08 2.130 556,000 +20,000 0.35% 1,184,280
2007-11-08 2007-11-06 2.160 536,000 -16,000 0.34% 1,157,760
2007-11-07 2007-11-05 2.180 552,000 +4,000 0.34% 1,203,360
2007-11-05 2007-11-01 2.300 548,000 -64,000 0.34% 1,260,400
2007-11-02 2007-10-31 2.290 612,000 +6,000 0.38% 1,401,480
2007-10-29 2007-10-25 2.320 606,000 +78,000 0.38% 1,405,920
2007-10-26 2007-10-24 2.360 528,000 +8,000 0.33% 1,246,080
2007-10-24 2007-10-22 2.450 520,000 +6,000 0.33% 1,274,000
2007-10-16 2007-10-12 2.570 514,000 +4,000 0.32% 1,320,980
2007-10-05 2007-10-03 2.540 510,000 -10,000 0.32% 1,295,400
2007-10-04 2007-10-02 2.680 520,000 +54,000 0.33% 1,393,600
2007-09-24 2007-09-20 2.370 466,000 -12,000 0.29% 1,104,420
2007-09-20 2007-09-18 2.170 478,000 -16,000 0.30% 1,037,260
2007-09-06 2007-09-04 2.330 494,000 -70,000 0.31% 1,151,020
2007-09-04 2007-08-31 2.410 564,000 +4,000 0.35% 1,359,240
2007-08-29 2007-08-27 2.560 560,000 -12,000 0.35% 1,433,600
2007-08-27 2007-08-23 2.330 572,000 +20,000 0.36% 1,332,760
2007-08-24 2007-08-22 2.420 552,000 -14,000 0.34% 1,335,840
2007-08-22 2007-08-20 1.930 566,000 -2,000 0.35% 1,092,380
2007-08-21 2007-08-17 1.780 568,000 +6,000 0.36% 1,011,040
2007-08-17 2007-08-15 2.100 562,000 +2,000 0.35% 1,180,200
2007-08-10 2007-08-08 2.120 560,000 +12,000 0.35% 1,187,200
2007-08-08 2007-08-06 2.010 548,000 +2,000 0.34% 1,101,480
2007-08-07 2007-08-03 2.180 546,000 -2,000 0.34% 1,190,280
2007-08-01 2007-07-30 2.280 548,000 -4,000 0.34% 1,249,440
2007-07-25 2007-07-23 2.400 552,000 -8,000 0.34% 1,324,800
2007-07-23 2007-07-19 2.350 560,000 +10,000 0.35% 1,316,000
2007-07-19 2007-07-17 2.480 550,000 -18,000 0.34% 1,364,000
2007-07-17 2007-07-13 2.630 568,000 +10,000 0.36% 1,493,840
2007-07-12 2007-07-10 2.710 558,000 -10,000 0.35% 1,512,180
2007-07-03 2007-06-28 2.700 568,000 +2,000 0.36% 1,533,600
2007-06-28 2007-06-26 2.760 566,000 +4,000 0.35% 1,562,160
2007-06-27 2007-06-25 2.830 562,000 +12,000 0.35% 1,590,460
2007-06-26 2007-06-22 2.890 550,000 0.34% 1,589,500

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