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 8.370 68,000 +0 0.00% 569,160
2025-10-13 2025-10-09 8.390 68,000 +0 0.00% 570,520
2025-10-10 2025-10-08 8.390 68,000 +0 0.00% 570,520
2025-10-09 2025-10-06 8.450 68,000 +0 0.00% 574,600
2025-10-08 2025-10-03 8.520 68,000 -1,000 0.00% 579,360
2025-10-02 2025-09-29 8.420 69,000 -1,000 0.00% 580,980
2025-08-22 2025-08-20 9.310 70,000 +2,000 0.00% 651,700
2025-08-18 2025-08-14 8.240 68,000 +2,000 0.00% 560,320
2025-04-14 2025-04-10 6.161 66,000 +2,904 0.00% 406,629
2025-04-08 2025-04-03 6.621 63,096 -4,302 0.00% 417,777
2024-10-09 2024-10-07 5.879 67,398 -478 0.00% 396,207
2024-08-23 2024-08-21 4.634 67,876 -1,148 0.00% 314,528
2024-06-06 2024-06-04 5.692 69,024 +3,575 0.00% 392,903
2024-03-25 2024-03-21 4.479 65,449 -7,252 0.00% 293,133
2024-02-16 2024-02-14 3.740 72,701 -27,194 0.00% 271,879
2024-01-29 2024-01-25 3.960 99,895 +906 0.00% 395,616
2024-01-12 2024-01-10 4.258 98,989 +3,626 0.00% 421,512
2023-06-09 2023-06-07 5.334 95,363 +2,865 0.00% 508,670
2022-08-17 2022-08-15 4.959 92,498 +440 0.00% 458,672
2022-07-12 2022-07-08 5.300 92,058 -440 0.00% 487,900
2022-07-11 2022-07-07 5.254 92,498 +440 0.00% 486,024
2022-07-05 2022-06-30 5.163 92,058 -14,948 0.00% 475,336
2022-06-15 2022-06-13 4.640 107,006 +1,759 0.00% 496,537
2022-06-06 2022-06-01 4.859 105,247 +7,056 0.00% 511,442
2022-06-02 2022-05-31 5.023 98,191 +8,561 0.00% 493,212
2021-07-29 2021-07-27 6.623 89,630 +428 0.00% 593,649
2021-06-08 2021-06-04 9.323 89,202 +1,241 0.00% 831,619
2021-05-04 2021-04-30 7.724 87,961 +3,798 0.00% 679,380
2020-06-26 2020-06-23 6.883 84,163 +1,448 0.00% 579,254
2020-06-12 2020-06-10 6.244 82,715 +16,593 0.00% 516,447
2020-04-27 2020-04-23 6.400 66,122 +3,318 0.00% 423,207
2020-03-16 2020-03-12 6.111 62,804 -19,911 0.00% 383,802
2020-03-12 2020-03-10 6.340 82,715 -23,230 0.00% 524,423
2020-03-11 2020-03-09 6.449 105,945 -33,185 0.00% 683,197
2020-03-03 2020-02-28 5.954 139,130 -33,186 0.00% 828,437
2019-06-12 2019-06-10 5.347 172,316 +3,331 0.01% 921,302
2018-07-13 2018-07-11 6.451 168,985 +917 0.01% 1,090,107
2018-06-07 2018-06-05 7.143 168,068 -3,237 0.01% 1,200,503
2018-05-31 2018-05-29 8.057 171,305 +3,237 0.01% 1,380,283
2018-03-27 2018-03-23 6.154 168,068 -6,474 0.01% 1,034,343
2018-03-07 2018-03-05 7.019 174,542 +3,237 0.01% 1,225,176
2018-02-28 2018-02-26 6.513 171,305 +3,237 0.01% 1,115,658
2018-02-12 2018-02-08 5.771 168,068 -3,237 0.01% 969,957
2017-10-16 2017-10-12 3.646 171,305 +12,947 0.01% 624,514
2017-10-06 2017-10-03 3.349 158,358 +404 0.01% 530,346
2017-06-21 2017-06-19 2.657 157,954 -29,130 0.01% 419,681
2017-06-20 2017-06-16 2.632 187,084 -3,237 0.01% 492,455
2017-06-14 2017-06-12 2.706 190,321 -16,184 0.01% 515,088
2017-05-22 2017-05-18 2.719 206,505 +9,710 0.01% 561,440
2017-05-19 2017-05-17 2.731 196,795 +12,947 0.01% 537,473
2017-05-18 2017-05-16 2.781 183,848 +25,894 0.01% 511,201
2017-05-12 2017-05-10 2.719 157,954 +16,184 0.01% 429,441
2017-05-05 2017-05-02 2.595 141,770 +9,710 0.01% 367,921
2017-03-30 2017-03-28 2.410 132,060 +25,894 0.01% 318,241
2017-03-24 2017-03-22 2.224 106,166 -3,236 0.01% 236,161
2017-02-08 2017-02-06 1.804 109,402 -16,184 0.01% 197,392
2016-09-01 2016-08-30 2.014 125,586 +3,237 0.01% 252,976
2015-08-27 2015-08-25 1.953 122,349 -64,735 0.01% 238,895
2015-08-10 2015-08-06 2.509 187,084 +3,236 0.01% 469,335
2014-12-22 2014-12-18 1.854 183,848 -80,918 0.01% 340,801
2014-12-11 2014-12-09 1.705 264,766 -16,184 0.02% 451,535
2014-12-04 2014-12-02 2.014 280,950 -80,919 0.02% 565,936
2014-12-02 2014-11-28 2.039 361,869 -80,919 0.02% 737,880
2014-10-23 2014-10-21 2.150 442,788 +16,184 0.03% 952,128
2014-09-29 2014-09-25 2.089 426,604 -16,184 0.03% 890,968
2014-09-04 2014-09-02 1.965 442,788 +161,838 0.03% 870,048
2014-09-01 2014-08-28 1.915 280,950 +80,919 0.02% 538,160
2014-04-22 2014-04-16 1.977 200,031 -16,184 0.01% 395,519
2014-04-10 2014-04-08 1.742 216,215 +16,184 0.01% 376,752
2014-03-17 2014-03-13 1.767 200,031 -32,368 0.01% 353,495
2014-03-14 2014-03-12 1.705 232,399 -97,103 0.01% 396,336
2014-03-06 2014-03-04 1.755 329,502 -16,183 0.02% 578,225
2014-03-05 2014-03-03 1.742 345,685 +16,183 0.02% 602,352
2014-02-28 2014-02-26 1.829 329,502 -2,022 0.02% 602,657
2014-02-27 2014-02-25 1.792 331,524 -8,092 0.02% 594,064
2014-02-06 2014-02-04 1.705 339,616 +64,735 0.02% 579,185
2014-01-27 2014-01-23 1.693 274,881 +48,551 0.02% 465,389
2014-01-23 2014-01-21 1.829 226,330 -16,184 0.01% 413,956
2014-01-22 2014-01-20 1.569 242,514 +48,552 0.02% 380,619
2014-01-17 2014-01-15 1.545 193,962 +32,367 0.01% 299,624
2014-01-14 2014-01-10 1.359 161,595 -16,184 0.01% 219,670
2013-11-04 2013-10-31 0.927 177,779 -16,183 0.01% 164,775
2013-10-17 2013-10-15 0.952 193,962 -16,184 0.01% 184,569
2013-10-16 2013-10-11 0.890 210,146 -32,368 0.01% 186,984
2013-06-03 2013-05-30 0.754 242,514 -16,184 0.02% 182,817
2013-04-03 2013-03-28 0.606 258,698 -16,183 0.02% 156,653
2013-03-26 2013-03-22 0.630 274,881 -161,838 0.02% 173,247
2013-03-14 2013-03-12 0.692 436,719 +161,838 0.03% 302,232
2013-03-11 2013-03-07 0.680 274,881 +16,183 0.02% 186,835
2013-01-17 2013-01-15 0.525 258,698 -16,183 0.02% 135,873
2012-12-03 2012-11-29 0.377 274,881 +32,367 0.02% 103,608
2012-11-26 2012-11-22 0.365 242,514 -16,184 0.02% 88,412
2011-08-12 2011-08-10 0.445 258,698 -80,918 0.02% 115,092
2011-06-08 2011-06-03 0.630 339,616 +16,183 0.02% 214,047
2011-04-20 2011-04-18 0.717 323,433 -32,367 0.02% 231,826
2011-04-14 2011-04-12 0.741 355,800 +32,367 0.02% 263,820
2011-04-06 2011-04-01 0.704 323,433 -32,367 0.02% 227,829
2011-04-01 2011-03-30 0.717 355,800 -32,368 0.02% 255,026
2011-02-23 2011-02-21 0.717 388,168 +16,184 0.02% 278,226
2011-02-14 2011-02-10 0.741 371,984 +16,184 0.02% 275,820
2011-01-27 2011-01-25 0.754 355,800 +16,184 0.02% 268,217
2011-01-13 2011-01-11 0.853 339,616 -32,368 0.02% 289,593
2011-01-03 2010-12-29 0.964 371,984 -16,184 0.02% 358,566
2010-12-06 2010-12-02 0.885 388,168 -1,318 0.03% 343,627
2010-11-26 2010-11-24 0.924 389,486 +15,589 0.03% 359,784
2010-11-12 2010-11-10 0.975 373,897 +15,589 0.03% 364,572
2010-11-11 2010-11-09 0.988 358,308 +15,589 0.03% 353,969
2010-11-10 2010-11-08 0.924 342,719 -15,589 0.03% 316,584
2010-10-21 2010-10-19 0.795 358,308 +15,589 0.03% 285,014
2010-09-10 2010-09-08 0.898 342,719 +15,589 0.03% 307,790
2010-06-28 2010-06-24 0.924 327,130 +15,588 0.03% 302,184
2010-06-24 2010-06-22 0.911 311,542 +15,589 0.03% 283,787
2010-06-23 2010-06-21 0.885 295,953 +31,178 0.03% 261,993
2010-06-18 2010-06-15 0.834 264,775 +15,588 0.02% 220,805
2010-06-15 2010-06-11 0.731 249,187 +31,178 0.02% 182,229
2010-05-25 2010-05-20 0.795 218,009 -46,766 0.02% 173,414
2010-05-20 2010-05-18 0.898 264,775 +15,588 0.02% 237,790
2010-05-17 2010-05-13 0.988 249,187 +31,178 0.02% 246,169
2010-04-29 2010-04-27 1.026 218,009 -15,589 0.02% 223,760
2010-04-20 2010-04-16 1.001 233,598 -62,355 0.02% 233,766
2010-03-10 2010-03-08 0.949 295,953 +15,589 0.03% 280,978
2010-03-03 2010-03-01 0.988 280,364 +62,355 0.02% 276,969
2010-02-18 2010-02-12 0.770 218,009 -15,589 0.02% 167,820
2010-02-02 2010-01-29 0.680 233,598 -46,766 0.03% 158,841
2010-01-21 2010-01-19 0.693 280,364 +15,589 0.03% 194,238
2010-01-20 2010-01-18 0.693 264,775 +46,766 0.03% 183,438
2010-01-15 2010-01-13 0.834 218,009 -15,589 0.03% 181,805
2010-01-11 2010-01-07 0.834 233,598 +15,589 0.03% 194,805
2009-12-28 2009-12-22 0.834 218,009 +15,589 0.03% 181,805
2009-10-23 2009-10-21 0.808 202,420 +15,589 0.02% 163,611
2009-10-21 2009-10-19 0.757 186,831 -31,178 0.02% 141,423
2009-09-18 2009-09-16 0.667 218,009 +15,589 0.03% 145,444
2009-09-10 2009-09-08 0.693 202,420 +15,589 0.02% 140,238
2009-08-20 2009-08-18 0.539 186,831 -15,589 0.02% 100,674
2009-04-03 2009-04-01 0.385 202,420 -7,795 0.02% 77,910
2009-01-09 2009-01-07 0.257 210,215 +1,949 0.03% 53,940
2008-12-09 2008-12-05 0.192 208,266 -390 0.02% 40,080
2008-11-03 2008-10-30 0.192 208,656 -31,177 0.02% 40,155
2008-10-31 2008-10-29 0.180 239,833 -15,589 0.03% 43,078
2008-10-08 2008-10-03 0.257 255,422 -31,178 0.03% 65,540
2008-09-01 2008-08-28 0.321 286,600 -31,177 0.03% 91,925
2008-03-27 2008-03-25 0.372 317,777 -7,795 0.04% 118,233
2008-03-20 2008-03-18 0.385 325,572 -46,766 0.04% 125,310
2008-01-23 2008-01-21 0.494 372,338 -15,589 0.04% 183,915
2007-12-05 2007-12-03 0.532 387,927 -31,177 0.05% 206,546
2007-12-03 2007-11-29 0.565 419,104 +109,121 0.05% 236,588
2007-11-22 2007-11-20 0.513 309,983 -15,589 0.04% 159,080
2007-11-14 2007-11-12 0.436 325,572 -105,224 0.04% 142,018
2007-11-13 2007-11-09 0.475 430,796 -31,177 0.05% 204,499
2007-11-07 2007-11-05 0.244 461,973 +31,177 0.06% 112,613
2007-09-17 2007-09-13 0.269 430,796 -77,944 0.05% 116,067
2007-08-30 2007-08-28 0.296 508,740 +15,589 0.06% 150,774
2007-08-23 2007-08-21 0.249 493,151 +31,178 0.06% 122,744
2007-08-22 2007-08-20 0.245 461,973 +31,177 0.06% 113,206
2007-08-03 2007-08-01 0.436 430,796 -15,589 0.05% 187,918
2007-07-23 2007-07-19 0.494 446,385 +15,589 0.05% 220,490
2007-07-11 2007-07-09 0.385 430,796 -15,589 0.05% 165,810
2007-07-06 2007-07-04 0.398 446,385 -31,177 0.05% 177,537
2007-06-26 2007-06-22 0.475 477,562 0.06% 226,699

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