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 1.080 6,800 +0 0.00% 7,344
2025-10-13 2025-10-09 1.060 6,800 +0 0.00% 7,208
2025-10-10 2025-10-08 1.060 6,800 +0 0.00% 7,208
2025-10-09 2025-10-06 1.080 6,800 +0 0.00% 7,344
2025-10-08 2025-10-03 1.080 6,800 +0 0.00% 7,344
2025-10-06 2025-10-02 1.110 6,800 +0 0.00% 7,548
2025-10-03 2025-09-30 1.150 6,800 +0 0.00% 7,820
2025-10-02 2025-09-29 1.180 6,800 +0 0.00% 8,024
2025-09-30 2025-09-26 1.150 6,800 +0 0.00% 7,820
2025-09-29 2025-09-25 1.150 6,800 +0 0.00% 7,820
2025-09-26 2025-09-24 1.180 6,800 +0 0.00% 8,024
2025-09-25 2025-09-23 1.070 6,800 +0 0.00% 7,276
2025-09-24 2025-09-22 0.930 6,800 +0 0.00% 6,324
2025-09-23 2025-09-19 0.910 6,800 +0 0.00% 6,188
2025-09-22 2025-09-18 0.900 6,800 +0 0.00% 6,120
2025-09-19 2025-09-17 0.880 6,800 +0 0.00% 5,984
2025-09-18 2025-09-16 0.880 6,800 +0 0.00% 5,984
2025-09-17 2025-09-15 0.880 6,800 +0 0.00% 5,984
2025-09-16 2025-09-12 0.900 6,800 +0 0.00% 6,120
2025-09-15 2025-09-11 0.900 6,800 +0 0.00% 6,120
2025-09-12 2025-09-10 0.900 6,800 +0 0.00% 6,120
2025-09-11 2025-09-09 0.920 6,800 +0 0.00% 6,256
2025-09-10 2025-09-08 0.940 6,800 +0 0.00% 6,392
2025-09-09 2025-09-05 0.940 6,800 +0 0.00% 6,392
2025-09-08 2025-09-04 0.930 6,800 +0 0.00% 6,324
2025-09-05 2025-09-03 0.920 6,800 +0 0.00% 6,256
2025-09-04 2025-09-02 0.920 6,800 +0 0.00% 6,256
2025-09-03 2025-09-01 0.930 6,800 +0 0.00% 6,324
2025-09-02 2025-08-29 0.930 6,800 +0 0.00% 6,324
2025-09-01 2025-08-28 0.930 6,800 +0 0.00% 6,324
2025-08-29 2025-08-27 0.900 6,800 +0 0.00% 6,120
2025-08-28 2025-08-26 0.930 6,800 +0 0.00% 6,324
2025-08-27 2025-08-25 0.920 6,800 +0 0.00% 6,256
2025-08-26 2025-08-22 0.850 6,800 +0 0.00% 5,780
2025-08-25 2025-08-21 0.850 6,800 +0 0.00% 5,780
2025-08-22 2025-08-20 0.840 6,800 +0 0.00% 5,712
2025-08-21 2025-08-19 0.830 6,800 +0 0.00% 5,644
2025-08-20 2025-08-18 0.810 6,800 +0 0.00% 5,508
2025-08-19 2025-08-15 0.910 6,800 +0 0.00% 6,188
2025-08-18 2025-08-14 0.940 6,800 +0 0.00% 6,392
2025-08-15 2025-08-13 0.940 6,800 +0 0.00% 6,392
2025-08-14 2025-08-12 0.900 6,800 +0 0.00% 6,120
2025-08-13 2025-08-11 0.890 6,800 +0 0.00% 6,052
2025-08-12 2025-08-08 0.800 6,800 +0 0.00% 5,440
2025-08-11 2025-08-07 0.680 6,800 +0 0.00% 4,624
2025-08-08 2025-08-06 0.660 6,800 +0 0.00% 4,488
2025-08-07 2025-08-05 0.660 6,800 +0 0.00% 4,488
2025-08-06 2025-08-04 0.670 6,800 +0 0.00% 4,556
2025-08-05 2025-08-01 0.660 6,800 +0 0.00% 4,488
2025-08-04 2025-07-31 0.680 6,800 +0 0.00% 4,624
2025-08-01 2025-07-30 0.700 6,800 +0 0.00% 4,760
2025-07-31 2025-07-29 0.700 6,800 +0 0.00% 4,760
2025-07-30 2025-07-28 0.690 6,800 +0 0.00% 4,692
2025-07-29 2025-07-25 0.700 6,800 +0 0.00% 4,760
2025-07-28 2025-07-24 0.710 6,800 +0 0.00% 4,828
2025-07-25 2025-07-23 0.690 6,800 +0 0.00% 4,692
2025-07-24 2025-07-22 0.680 6,800 +0 0.00% 4,624
2025-07-23 2025-07-21 0.690 6,800 +0 0.00% 4,692
2025-07-22 2025-07-18 0.680 6,800 +0 0.00% 4,624
2025-07-21 2025-07-17 0.680 6,800 +0 0.00% 4,624
2025-07-18 2025-07-16 0.700 6,800 +0 0.00% 4,760
2025-07-17 2025-07-15 0.750 6,800 +0 0.00% 5,100
2025-07-16 2025-07-14 0.720 6,800 +0 0.00% 4,896
2025-07-15 2025-07-11 1.000 6,800 +0 0.00% 6,800
2025-07-14 2025-07-10 0.590 6,800 +0 0.00% 4,012
2025-07-11 2025-07-09 0.410 6,800 +0 0.00% 2,788
2025-07-10 2025-07-08 0.410 6,800 +0 0.00% 2,788
2025-07-09 2025-07-07 0.410 6,800 +0 0.00% 2,788
2025-07-08 2025-07-04 0.385 6,800 +0 0.00% 2,618
2025-07-07 2025-07-03 0.395 6,800 +0 0.00% 2,686
2025-07-04 2025-07-02 0.405 6,800 +0 0.00% 2,754
2025-07-03 2025-06-30 0.395 6,800 +0 0.00% 2,686
2025-07-02 2025-06-27 0.395 6,800 +0 0.00% 2,686
2025-06-30 2025-06-26 0.395 6,800 +0 0.00% 2,686
2025-06-27 2025-06-25 0.400 6,800 +0 0.00% 2,720
2025-06-26 2025-06-24 0.400 6,800 +0 0.00% 2,720
2025-06-25 2025-06-23 0.395 6,800 +0 0.00% 2,686
2025-06-24 2025-06-20 0.390 6,800 +0 0.00% 2,652
2025-06-23 2025-06-19 0.400 6,800 +0 0.00% 2,720
2025-06-20 2025-06-18 0.400 6,800 +0 0.00% 2,720
2025-06-19 2025-06-17 0.410 6,800 +0 0.00% 2,788
2025-06-18 2025-06-16 0.410 6,800 +0 0.00% 2,788
2025-06-17 2025-06-13 0.410 6,800 +0 0.00% 2,788
2025-06-16 2025-06-12 0.385 6,800 +0 0.00% 2,618
2025-06-13 2025-06-11 0.385 6,800 +0 0.00% 2,618
2025-06-12 2025-06-10 0.400 6,800 +0 0.00% 2,720
2025-06-11 2025-06-09 0.415 6,800 +0 0.00% 2,822
2025-06-10 2025-06-06 0.415 6,800 +0 0.00% 2,822
2025-06-09 2025-06-05 0.415 6,800 +0 0.00% 2,822
2025-06-06 2025-06-04 0.400 6,800 +0 0.00% 2,720
2025-06-05 2025-06-03 0.410 6,800 +0 0.00% 2,788
2025-06-04 2025-06-02 0.410 6,800 +0 0.00% 2,788
2025-06-03 2025-05-30 0.405 6,800 +0 0.00% 2,754
2025-06-02 2025-05-29 0.390 6,800 +0 0.00% 2,652
2025-05-30 2025-05-28 0.400 6,800 +0 0.00% 2,720
2025-05-29 2025-05-27 0.395 6,800 +0 0.00% 2,686
2025-05-28 2025-05-26 0.400 6,800 +0 0.00% 2,720
2025-05-27 2025-05-23 0.405 6,800 +0 0.00% 2,754
2025-05-26 2025-05-22 0.415 6,800 +0 0.00% 2,822
2025-05-23 2025-05-21 0.415 6,800 +0 0.00% 2,822
2025-05-22 2025-05-20 0.425 6,800 +0 0.00% 2,890
2025-05-21 2025-05-19 0.385 6,800 +0 0.00% 2,618
2025-05-20 2025-05-16 0.385 6,800 +0 0.00% 2,618
2025-05-19 2025-05-15 0.355 6,800 +0 0.00% 2,414
2025-05-16 2025-05-14 0.370 6,800 +0 0.00% 2,516
2025-05-15 2025-05-13 0.395 6,800 +0 0.00% 2,686
2025-05-14 2025-05-12 0.290 6,800 +0 0.00% 1,972
2025-05-13 2025-05-09 0.290 6,800 +0 0.00% 1,972
2025-05-12 2025-05-08 0.290 6,800 +0 0.00% 1,972
2025-05-09 2025-05-07 0.300 6,800 +0 0.00% 2,040
2025-05-08 2025-05-06 0.295 6,800 +0 0.00% 2,006
2025-05-07 2025-05-02 0.310 6,800 +0 0.00% 2,108
2025-05-06 2025-04-30 0.310 6,800 +0 0.00% 2,108
2025-05-02 2025-04-29 0.310 6,800 +0 0.00% 2,108
2025-04-30 2025-04-28 0.300 6,800 +0 0.00% 2,040
2025-04-29 2025-04-25 0.315 6,800 +0 0.00% 2,142
2025-04-28 2025-04-24 0.315 6,800 +0 0.00% 2,142
2025-04-25 2025-04-23 0.310 6,800 +0 0.00% 2,108
2025-04-24 2025-04-22 0.325 6,800 +0 0.00% 2,210
2025-04-23 2025-04-17 0.295 6,800 +0 0.00% 2,006
2025-04-22 2025-04-16 0.285 6,800 +0 0.00% 1,938
2025-04-17 2025-04-15 0.320 6,800 +0 0.00% 2,176
2025-04-16 2025-04-14 0.300 6,800 +0 0.00% 2,040
2025-04-15 2025-04-11 0.315 6,800 +0 0.00% 2,142
2025-04-14 2025-04-10 0.305 6,800 +0 0.00% 2,074
2025-04-11 2025-04-09 0.290 6,800 +0 0.00% 1,972
2025-04-10 2025-04-08 0.290 6,800 +0 0.00% 1,972
2025-04-09 2025-04-07 0.270 6,800 +0 0.00% 1,836
2025-04-08 2025-04-03 0.305 6,800 +0 0.00% 2,074
2025-04-07 2025-04-02 0.305 6,800 +0 0.00% 2,074
2025-04-03 2025-04-01 0.325 6,800 -1,000 0.00% 2,210
2024-11-13 2024-11-11 0.440 7,800 -4,000 0.00% 3,432
2024-06-13 2024-06-11 0.500 11,800 -8,000 0.01% 5,900
2024-01-22 2024-01-18 0.740 19,800 -12,000 0.01% 14,652
2024-01-17 2024-01-15 0.815 31,800 +12,000 0.02% 25,917
2022-09-23 2022-09-21 2.050 19,800 +200 0.01% 40,590
2022-07-13 2022-07-11 2.700 19,600 -600 0.01% 52,920
2022-06-15 2022-06-13 2.950 20,200 -1,000 0.01% 59,590
2022-06-01 2022-05-30 2.900 21,200 -1,200 0.01% 61,480
2021-12-23 2021-12-21 4.250 22,400 -400 0.01% 95,200
2021-08-30 2021-08-26 5.450 22,800 -600 0.01% 124,260
2021-06-23 2021-06-21 7.450 23,400 -200 0.01% 174,330
2021-06-03 2021-06-01 8.600 23,600 +200 0.01% 202,960
2021-05-27 2021-05-25 7.650 23,400 +600 0.01% 179,010
2021-05-26 2021-05-24 7.950 22,800 +1,000 0.01% 181,260
2021-05-17 2021-05-13 6.750 21,800 -1,000 0.01% 147,150
2021-03-25 2021-03-23 7.400 22,800 -1,200 0.01% 168,720
2021-03-24 2021-03-22 6.750 24,000 +200 0.01% 162,000
2021-03-18 2021-03-16 6.650 23,800 +400 0.01% 158,270
2021-02-26 2021-02-24 5.700 23,400 -10,000 0.01% 133,380
2021-02-22 2021-02-18 6.950 33,400 +200 0.02% 232,130
2021-02-17 2021-02-11 6.800 33,200 -10,000 0.02% 225,760
2021-01-26 2021-01-22 5.800 43,200 +1,200 0.03% 250,560
2021-01-25 2021-01-21 5.150 42,000 +5,600 0.03% 216,300
2021-01-07 2021-01-05 6.900 36,400 +5,600 0.02% 251,160
2021-01-06 2021-01-04 7.150 30,800 +3,600 0.02% 220,220
2021-01-05 2020-12-31 5.850 27,200 +200 0.02% 159,120
2020-12-30 2020-12-28 4.600 27,000 -1,000 0.02% 124,200
2020-12-28 2020-12-22 4.550 28,000 +6,800 0.02% 127,400
2020-12-09 2020-12-07 4.700 21,200 +400 0.01% 99,640
2020-12-04 2020-12-02 4.750 20,800 +200 0.01% 98,800
2020-12-01 2020-11-27 4.700 20,600 +1,000 0.01% 96,820
2020-11-30 2020-11-26 4.350 19,600 +400 0.01% 85,260
2020-11-26 2020-11-24 4.050 19,200 +8,000 0.01% 77,760
2018-01-23 2018-01-19 7.850 11,200 -1,000 0.01% 87,920
2017-11-28 2017-11-24 9.000 12,200 -200 0.01% 109,800
2017-11-10 2017-11-08 9.700 12,400 +2,000 0.01% 120,280
2017-11-08 2017-11-06 9.800 10,400 -400 0.01% 101,920
2017-10-27 2017-10-25 10.550 10,800 -1,200 0.01% 113,940
2017-10-09 2017-10-04 11.450 12,000 +2,000 0.01% 137,400
2017-09-22 2017-09-20 12.200 10,000 +2,600 0.01% 122,000
2017-09-21 2017-09-19 11.650 7,400 +4,000 0.01% 86,210
2017-09-15 2017-09-13 12.750 3,400 -10,000 0.00% 43,350
2017-09-14 2017-09-12 12.000 13,400 +2,000 0.01% 160,800
2017-08-30 2017-08-28 11.600 11,400 +6,000 0.01% 132,240
2017-08-24 2017-08-21 11.750 5,400 +4,000 0.01% 63,450
2017-01-24 2017-01-20 15.500 1,400 -4,400 0.00% 21,700
2016-02-22 2016-02-18 13.250 5,800 -1,200 0.01% 76,850
2016-01-20 2016-01-18 12.500 7,000 -800 0.01% 87,500
2016-01-14 2016-01-12 14.250 7,800 +6,600 0.01% 111,150
2016-01-11 2016-01-07 15.250 1,200 -1,000 0.00% 18,300
2015-12-18 2015-12-16 18.750 2,200 +1,000 0.00% 41,250
2015-05-05 2015-04-30 35.500 1,200 +200 0.00% 42,600
2014-12-22 2014-12-18 30.500 1,000 +200 0.00% 30,500
2014-12-18 2014-12-16 35.000 800 +200 0.00% 28,000
2014-12-15 2014-12-11 37.500 600 +200 0.00% 22,500
2014-06-11 2014-06-09 50.500 400 +400 0.00% 20,200
2014-03-24 2014-03-20 60.500 0 -400
2014-02-25 2014-02-21 42.000 400 +200 0.00% 16,800
2013-03-12 2013-03-08 31.000 200 -200 0.00% 6,200
2011-03-16 2011-03-14 59.000 400 +200 0.00% 23,600
2011-03-14 2011-03-10 60.500 200 -200 0.00% 12,100
2011-03-02 2011-02-28 70.000 400 +200 0.00% 28,000
2011-02-24 2011-02-22 65.000 200 -200 0.00% 13,000
2011-02-21 2011-02-17 73.000 400 +200 0.00% 29,200
2011-02-18 2011-02-16 72.000 200 -200 0.00% 14,400
2011-02-09 2011-02-07 52.500 400 +200 0.00% 21,000
2011-01-25 2011-01-21 47.500 200 +200 0.00% 9,500
2011-01-24 2011-01-20 42.000 0 -200
2011-01-13 2011-01-11 38.000 200 +200 0.00% 7,600
2010-04-13 2010-04-09 23.000 0 -1,000
2009-08-04 2009-07-31 34.000 1,000 +1,000 0.00% 34,000
2009-06-09 2009-06-05 35.500 0 -4,400
2009-06-04 2009-06-02 25.500 4,400 +4,400 0.02% 112,200
2009-05-13 2009-05-11 26.500 0 -2,000
2009-05-11 2009-05-07 24.250 2,000 -6,000 0.01% 48,500
2009-04-29 2009-04-27 13.750 8,000 -2,000 0.03% 110,000
2009-04-01 2009-03-30 10.450 10,000 +2,000 0.04% 104,500
2009-03-27 2009-03-25 12.350 8,000 -3,800 0.03% 98,800
2009-03-25 2009-03-23 10.150 11,800 +1,800 0.05% 119,770
2009-03-09 2009-03-05 10.200 10,000 +2,000 0.04% 102,000
2009-03-02 2009-02-26 10.750 8,000 +2,000 0.03% 86,000
2009-02-17 2009-02-13 12.250 6,000 +1,200 0.02% 73,500
2009-02-16 2009-02-12 12.250 4,800 +4,800 0.02% 58,800
2009-02-13 2009-02-11 15.000 0 -6,000
2009-02-12 2009-02-10 12.000 6,000 -5,200 0.02% 72,000
2009-02-11 2009-02-09 9.700 11,200 +5,200 0.04% 108,640
2009-02-09 2009-02-05 9.000 6,000 +6,000 0.02% 54,000
2007-06-26 2007-06-22 22.250 0

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