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$)
2023-11-01 2023-10-30 0.039 0 +0
2023-10-31 2023-10-27 0.039 0 -447,040
2022-02-11 2022-02-09 0.056 447,040 +40,000 0.03% 25,034
2021-12-20 2021-12-16 0.083 407,040 -400,000 0.03% 33,784
2021-12-06 2021-12-02 0.060 807,040 +60,000 0.05% 48,422
2021-11-29 2021-11-25 0.061 747,040 +300,000 0.05% 45,569
2021-11-26 2021-11-24 0.080 447,040 +100,000 0.03% 35,763
2020-02-05 2020-02-03 1.110 347,040 -270,000 0.02% 385,214
2019-10-25 2019-10-23 1.300 617,040 -20,000 0.04% 802,152
2019-09-20 2019-09-18 1.520 637,040 +20,000 0.04% 968,301
2019-07-08 2019-07-04 1.750 617,040 -2,000 0.04% 1,079,820
2019-03-06 2019-03-04 2.390 619,040 -4,000 0.04% 1,479,506
2019-01-30 2019-01-28 2.510 623,040 -38,000 0.04% 1,563,830
2019-01-29 2019-01-25 2.510 661,040 -24,000 0.05% 1,659,210
2019-01-10 2019-01-08 2.600 685,040 +8,000 0.05% 1,781,104
2018-12-17 2018-12-13 2.570 677,040 +54,000 0.05% 1,739,993
2018-12-05 2018-12-03 2.860 623,040 -86,000 0.04% 1,781,894
2018-12-04 2018-11-30 2.890 709,040 -4,000 0.05% 2,049,126
2018-12-03 2018-11-29 2.900 713,040 -44,000 0.05% 2,067,816
2018-11-12 2018-11-08 2.890 757,040 -3,600 0.05% 2,187,846
2018-11-08 2018-11-06 2.800 760,640 -12,000 0.05% 2,129,792
2018-10-25 2018-10-23 2.760 772,640 +40,000 0.05% 2,132,486
2018-10-23 2018-10-19 2.670 732,640 +24,000 0.05% 1,956,149
2018-10-09 2018-10-05 2.530 708,640 +8,000 0.05% 1,792,859
2018-10-08 2018-10-04 2.510 700,640 +20,000 0.05% 1,758,606
2018-10-03 2018-09-28 2.430 680,640 +38,000 0.05% 1,653,955
2018-10-02 2018-09-27 2.400 642,640 +20,000 0.04% 1,542,336
2018-09-26 2018-09-21 2.340 622,640 -10,000 0.04% 1,456,978
2018-09-12 2018-09-10 2.170 632,640 -10,000 0.04% 1,372,829
2018-02-07 2018-02-05 1.980 642,640 -6,000 0.04% 1,272,427
2017-12-21 2017-12-19 1.750 648,640 +6,000 0.04% 1,135,120
2017-10-26 2017-10-24 2.060 642,640 +2,000 0.04% 1,323,838
2017-10-24 2017-10-20 2.080 640,640 +270,000 0.04% 1,332,531
2017-10-06 2017-10-03 2.160 370,640 +50,000 0.03% 800,582
2017-09-22 2017-09-20 2.030 320,640 +30,000 0.02% 650,899
2017-09-11 2017-09-07 2.100 290,640 +2,000 0.02% 610,344
2017-09-05 2017-09-01 2.090 288,640 +40,000 0.02% 603,258
2017-08-24 2017-08-21 2.200 248,640 +10,000 0.02% 547,008
2017-03-23 2017-03-21 2.570 238,640 -10,000 0.02% 613,305
2016-11-28 2016-11-24 2.190 248,640 -10,000 0.02% 544,522
2016-09-09 2016-09-07 2.340 258,640 -2,000 0.02% 605,218
2016-05-31 2016-05-27 2.635 260,640 +2,497 0.02% 686,849
2016-02-24 2016-02-22 2.878 258,143 -3,962 0.02% 742,823
2015-11-11 2015-11-09 3.221 262,105 -1,981 0.02% 844,201
2015-11-05 2015-11-03 3.160 264,086 -988,441 0.02% 834,583
2015-08-25 2015-08-21 3.039 1,252,527 -5,942 0.09% 3,806,568
2015-06-01 2015-05-28 4.036 1,258,469 +21,297 0.09% 5,079,577
2015-04-28 2015-04-24 4.714 1,237,172 +1,947 0.09% 5,832,238
2015-03-16 2015-03-12 2.732 1,235,225 -1,947 0.09% 3,374,583
2015-03-04 2015-03-02 2.845 1,237,172 +9,737 0.09% 3,519,673
2015-02-10 2015-02-06 2.783 1,227,435 -25,316 0.09% 3,416,333
2015-01-30 2015-01-28 2.865 1,252,751 -778 0.09% 3,589,727
2015-01-16 2015-01-14 2.907 1,253,529 +1,947 0.09% 3,643,454
2015-01-05 2014-12-31 3.061 1,251,582 -9,737 0.09% 3,830,611
2014-12-04 2014-12-02 2.948 1,261,319 -1,947 0.09% 3,717,914
2014-11-27 2014-11-25 3.163 1,263,266 +9,737 0.09% 3,996,115
2014-10-14 2014-10-10 3.841 1,253,529 +5,842 0.09% 4,815,024
2014-05-16 2014-05-14 4.948 1,247,687 +14,972 0.09% 6,173,737
2014-04-24 2014-04-22 5.749 1,232,715 -3,848 0.09% 7,086,362
2014-04-23 2014-04-17 5.811 1,236,563 -9,620 0.09% 7,185,609
2014-04-16 2014-04-14 6.248 1,246,183 -1,924 0.09% 7,785,595
2014-03-28 2014-03-26 5.801 1,248,107 -9,620 0.09% 7,239,716
2014-03-13 2014-03-11 7.401 1,257,727 -1,924 0.09% 9,308,976
2014-02-28 2014-02-26 7.651 1,259,651 +1,924 0.09% 9,637,482
2014-02-21 2014-02-19 8.774 1,257,727 +1,924 0.09% 11,034,797
2014-02-14 2014-02-12 7.422 1,255,803 -9,619 0.09% 9,320,844
2014-01-24 2014-01-22 6.643 1,265,422 +5,771 0.09% 8,405,659
2014-01-13 2014-01-09 6.850 1,259,651 -9,619 0.09% 8,629,213
2014-01-10 2014-01-08 6.352 1,269,270 -36,555 0.09% 8,061,776
2014-01-08 2014-01-06 6.466 1,305,825 -57,719 0.09% 8,443,274
2014-01-02 2013-12-27 6.050 1,363,544 -1,924 0.10% 8,249,501
2013-12-30 2013-12-24 6.133 1,365,468 +11,544 0.10% 8,374,696
2013-12-27 2013-12-20 6.050 1,353,924 -13,468 0.09% 8,191,299
2013-12-20 2013-12-18 6.216 1,367,392 -17,316 0.10% 8,500,212
2013-12-19 2013-12-17 6.060 1,384,708 -19,239 0.10% 8,391,938
2013-12-18 2013-12-16 5.447 1,403,947 -5,772 0.10% 7,647,465
2013-12-13 2013-12-11 5.312 1,409,719 -3,848 0.10% 7,488,399
2013-12-04 2013-12-02 5.489 1,413,567 -15,391 0.10% 7,758,644
2013-11-28 2013-11-26 5.374 1,428,958 -5,772 0.10% 7,679,722
2013-11-27 2013-11-25 5.437 1,434,730 -1,924 0.10% 7,800,230
2013-11-15 2013-11-13 4.823 1,436,654 +3,848 0.10% 6,929,560
2013-10-22 2013-10-18 5.073 1,432,806 +1,924 0.10% 7,268,465
2013-10-16 2013-10-11 5.146 1,430,882 +1,924 0.10% 7,362,826
2013-10-11 2013-10-09 5.177 1,428,958 -1,924 0.10% 7,397,489
2013-10-10 2013-10-08 5.146 1,430,882 +1,924 0.10% 7,362,826
2013-10-09 2013-10-07 5.208 1,428,958 +1,924 0.10% 7,442,052
2013-09-30 2013-09-26 5.406 1,427,034 +5,771 0.10% 7,713,885
2013-09-27 2013-09-25 5.354 1,421,263 +1,924 0.10% 7,608,818
2013-09-13 2013-09-11 5.447 1,419,339 -1,924 0.10% 7,731,307
2013-09-05 2013-09-03 5.291 1,421,263 -1,924 0.10% 7,520,172
2013-09-04 2013-09-02 5.250 1,423,187 -3,847 0.10% 7,471,174
2013-08-26 2013-08-22 4.792 1,427,034 +9,619 0.10% 6,838,656
2013-08-19 2013-08-15 5.135 1,417,415 -1,924 0.10% 7,278,795
2013-07-25 2013-07-23 4.387 1,419,339 +1,924 0.10% 6,226,358
2013-07-16 2013-07-12 4.595 1,417,415 +1,924 0.10% 6,512,606
2013-07-12 2013-07-10 4.522 1,415,491 +1,924 0.10% 6,400,765
2013-07-10 2013-07-08 4.501 1,413,567 +1,924 0.10% 6,362,676
2013-07-04 2013-07-02 4.855 1,411,643 +1,924 0.10% 6,852,945
2013-06-24 2013-06-20 4.990 1,409,719 -3,848 0.10% 7,034,112
2013-06-17 2013-06-13 4.605 1,413,567 -3,848 0.10% 6,509,620
2013-05-30 2013-05-28 5.572 1,417,415 -3,848 0.10% 7,897,640
2013-05-29 2013-05-27 5.613 1,421,263 -9,619 0.10% 7,978,178
2013-05-23 2013-05-21 5.572 1,430,882 -11,544 0.10% 7,972,676
2013-05-20 2013-05-15 5.572 1,442,426 +1,924 0.10% 8,036,998
2013-05-15 2013-05-13 5.558 1,440,502 +21,327 0.10% 8,006,223
2013-04-22 2013-04-18 5.014 1,419,175 +1,911 0.11% 7,115,260
2013-04-18 2013-04-16 5.610 1,417,264 +1,911 0.11% 7,951,239
2013-04-17 2013-04-15 5.715 1,415,353 +1,911 0.11% 8,088,662
2013-04-10 2013-04-08 4.532 1,413,442 +9,554 0.11% 6,405,974
2013-04-09 2013-04-05 4.595 1,403,888 +5,732 0.11% 6,450,840
2013-03-19 2013-03-15 4.731 1,398,156 -1,911 0.11% 6,614,749
2013-03-07 2013-03-05 4.564 1,400,067 -34,394 0.11% 6,389,319
2013-02-25 2013-02-21 4.480 1,434,461 -34,394 0.11% 6,426,164
2013-02-06 2013-02-04 4.229 1,468,855 -1,911 0.12% 6,211,258
2013-01-23 2013-01-21 4.689 1,470,766 +1,911 0.12% 6,896,693
2013-01-14 2013-01-10 4.878 1,468,855 -30,572 0.12% 7,164,471
2013-01-08 2013-01-04 4.668 1,499,427 +1,910 0.12% 6,999,701
2012-12-21 2012-12-19 4.291 1,497,517 +3,822 0.12% 6,426,506
2012-12-19 2012-12-17 4.375 1,493,695 +34,394 0.12% 6,535,179
2012-12-18 2012-12-14 4.428 1,459,301 -19,108 0.12% 6,461,071
2012-12-13 2012-12-11 4.428 1,478,409 +3,822 0.12% 6,545,672
2012-12-11 2012-12-07 4.333 1,474,587 +7,643 0.12% 6,389,841
2012-12-10 2012-12-06 4.208 1,466,944 +17,197 0.12% 6,172,468
2012-12-03 2012-11-29 3.622 1,449,747 -267,509 0.12% 5,250,342
2012-11-29 2012-11-27 3.653 1,717,256 +267,509 0.14% 6,273,065
2012-11-14 2012-11-12 3.569 1,449,747 +1,911 0.12% 5,174,470
2012-11-02 2012-10-31 3.119 1,447,836 -1,911 0.12% 4,516,010
2012-10-29 2012-10-25 3.192 1,449,747 +28,662 0.12% 4,628,192
2012-09-27 2012-09-25 2.167 1,421,085 -139,487 0.11% 3,079,000
2012-09-26 2012-09-24 2.114 1,560,572 +139,487 0.13% 3,299,548
2012-09-20 2012-09-18 1.968 1,421,085 -13,376 0.11% 2,796,386
2012-05-24 2012-05-22 1.657 1,434,461 +21,286 0.11% 2,377,526
2012-04-24 2012-04-20 1.732 1,413,175 -18,825 0.11% 2,447,347
2012-04-12 2012-04-10 1.700 1,432,000 -9,412 0.12% 2,434,305
2012-03-07 2012-03-05 1.785 1,441,412 -5,647 0.12% 2,572,820
2012-02-24 2012-02-22 1.636 1,447,059 +1,882 0.12% 2,367,658
2012-02-23 2012-02-21 1.615 1,445,177 +18,825 0.12% 2,333,870
2011-07-20 2011-07-18 1.870 1,426,352 +18,824 0.12% 2,667,174
2011-06-24 2011-06-22 1.838 1,407,528 -753 0.11% 2,587,111
2011-06-22 2011-06-20 1.859 1,408,281 -122,358 0.11% 2,618,420
2011-06-09 2011-06-07 1.859 1,530,639 +122,358 0.12% 2,845,921
2011-06-02 2011-05-31 1.923 1,408,281 +7,956 0.11% 2,708,535
2011-05-27 2011-05-25 1.859 1,400,325 -1,871 0.11% 2,603,458
2011-05-23 2011-05-19 1.870 1,402,196 +1,871 0.11% 2,621,919
2011-05-18 2011-05-16 1.923 1,400,325 -13,102 0.11% 2,693,233
2011-05-17 2011-05-13 1.923 1,413,427 -1,872 0.12% 2,718,432
2011-03-21 2011-03-17 1.645 1,415,299 -5,615 0.12% 2,328,850
2011-02-28 2011-02-24 1.603 1,420,914 +3,743 0.12% 2,277,360
2011-02-09 2011-02-07 1.656 1,417,171 +9,359 0.12% 2,347,072
2011-01-19 2011-01-17 1.688 1,407,812 +13,103 0.12% 2,376,700
2010-12-29 2010-12-24 1.731 1,394,709 +5,615 0.11% 2,414,188
2010-12-28 2010-12-22 1.720 1,389,094 -35,564 0.11% 2,389,627
2010-11-09 2010-11-05 1.987 1,424,658 +140,384 0.13% 2,831,367
2010-10-18 2010-10-14 1.934 1,284,274 -9,358 0.12% 2,483,755
2010-10-06 2010-10-04 1.987 1,293,632 -469,820 0.12% 2,570,965
2010-10-05 2010-09-30 1.966 1,763,452 -467,948 0.16% 3,467,001
2010-10-04 2010-09-29 1.966 2,231,400 -467,948 0.21% 4,387,002
2010-09-30 2010-09-28 1.923 2,699,348 -555,922 0.25% 5,191,632
2010-09-29 2010-09-27 1.913 3,255,270 -467,948 0.30% 6,226,050
2010-09-28 2010-09-24 1.902 3,723,218 -467,948 0.34% 7,081,268
2010-09-27 2010-09-22 1.881 4,191,166 -467,947 0.39% 7,881,703
2010-09-15 2010-09-13 1.859 4,659,113 +934,023 0.43% 8,662,137
2010-07-27 2010-07-23 1.261 3,725,090 +1,872 0.34% 4,696,684
2010-07-07 2010-07-05 1.197 3,723,218 -46,794 0.34% 4,455,629
2010-07-02 2010-06-29 1.239 3,770,012 +1,871 0.35% 4,672,758
2010-06-28 2010-06-24 1.293 3,768,141 +3,744 0.35% 4,871,751
2010-06-18 2010-06-15 1.336 3,764,397 -37,436 0.35% 5,027,800
2010-06-10 2010-06-08 1.325 3,801,833 -225 0.35% 5,037,178
2010-06-04 2010-06-02 1.346 3,802,058 +29,938 0.35% 5,118,403
2010-06-03 2010-06-01 1.325 3,772,120 +1,857 0.35% 4,996,850
2010-05-17 2010-05-13 1.368 3,770,263 -3,714 0.35% 5,156,810
2009-11-26 2009-11-24 1.174 3,773,977 -27,856 0.42% 4,430,283
2009-10-21 2009-10-19 1.163 3,801,833 -18,570 0.43% 4,422,038
2009-10-15 2009-10-13 1.120 3,820,403 -18,571 0.43% 4,279,059
2009-08-17 2009-08-13 0.522 3,838,974 -139,279 0.43% 2,005,223
2009-07-16 2009-07-14 0.495 3,978,253 -3,714 0.44% 1,970,861
2009-06-08 2009-06-04 0.504 3,981,967 +25,149 0.45% 2,006,818
2009-04-01 2009-03-30 0.271 3,956,818 -22,144 0.45% 1,072,120
2009-03-31 2009-03-27 0.282 3,978,962 -147,626 0.45% 1,121,245
2009-03-30 2009-03-26 0.276 4,126,588 -92,266 0.46% 1,140,483
2009-03-27 2009-03-25 0.282 4,218,854 -88,575 0.47% 1,188,845
2009-02-09 2009-02-05 0.276 4,307,429 -3,691 0.48% 1,190,462
2009-02-06 2009-02-04 0.276 4,311,120 +276,799 0.49% 1,191,482
2009-01-21 2009-01-19 0.282 4,034,321 -7,382 0.45% 1,136,845
2008-10-03 2008-09-30 0.347 4,041,703 -518,536 0.91% 1,401,754
2008-09-05 2008-09-03 0.477 4,560,239 +570,030 1.03% 2,174,691
2008-09-03 2008-09-01 0.471 3,990,209 -1,615 1.03% 1,878,142
2008-09-01 2008-08-28 0.520 3,991,824 -266,418 1.03% 2,076,682
2008-08-29 2008-08-27 0.526 4,258,242 -282,566 1.10% 2,241,654
2008-08-28 2008-08-26 0.520 4,540,808 -242,198 1.17% 2,362,282
2008-08-07 2008-08-04 0.601 4,783,006 -8,074 1.23% 2,873,373
2008-07-24 2008-07-22 0.595 4,791,080 -48,439 1.23% 2,848,551
2008-07-22 2008-07-18 0.601 4,839,519 -408,509 1.24% 2,907,323
2008-06-05 2008-06-03 0.670 5,248,028 +108,921 1.35% 3,518,275
2008-05-22 2008-05-20 0.658 5,139,107 +1,581 1.35% 3,380,250
2008-05-21 2008-05-19 0.670 5,137,526 +203,968 1.35% 3,444,195
2008-05-20 2008-05-16 0.670 4,933,558 +15,812 1.30% 3,307,455
2008-05-19 2008-05-15 0.670 4,917,746 +17,392 1.29% 3,296,854
2008-04-10 2008-04-08 0.696 4,900,354 +7,906 1.29% 3,409,164
2008-01-30 2008-01-28 0.645 4,892,448 +1,581 1.28% 3,156,125
2008-01-23 2008-01-21 0.746 4,890,867 +1,582 1.28% 3,650,023
2008-01-21 2008-01-17 0.746 4,889,285 -79,058 1.28% 3,648,843
2008-01-09 2008-01-07 0.784 4,968,343 +1,581 1.30% 3,896,378
2008-01-02 2007-12-27 0.746 4,966,762 +1,581 1.30% 3,706,663
2007-12-13 2007-12-11 0.810 4,965,181 +1,582 1.30% 4,019,508
2007-12-07 2007-12-05 0.797 4,963,599 +1,581 1.30% 3,955,442
2007-12-03 2007-11-29 0.797 4,962,018 -77,476 1.30% 3,954,182
2007-11-28 2007-11-26 0.784 5,039,494 +1,581 1.32% 3,952,177
2007-11-22 2007-11-20 0.860 5,037,913 -28,461 1.32% 4,333,286
2007-11-12 2007-11-08 0.873 5,066,374 +1,581 1.33% 4,421,851
2007-10-30 2007-10-26 0.847 5,064,793 +15,812 1.33% 4,292,342
2007-10-25 2007-10-23 0.835 5,048,981 +15,811 1.33% 4,215,077
2007-10-22 2007-10-17 0.835 5,033,170 -15,811 1.32% 4,201,877
2007-10-08 2007-10-04 0.885 5,048,981 -30,042 1.33% 4,470,536
2007-10-04 2007-10-02 0.911 5,079,023 -110,680 1.33% 4,625,626
2007-10-02 2007-09-27 0.999 5,189,703 +15,811 1.36% 5,185,939
2007-08-27 2007-08-23 0.987 5,173,892 -316 1.36% 5,104,694
2007-08-09 2007-08-07 1.037 5,174,208 +1,581 1.36% 5,366,801
2007-08-07 2007-08-03 1.126 5,172,627 +632,459 1.36% 5,823,163
2007-07-19 2007-07-17 1.202 4,540,168 +7,905 1.19% 5,455,736
2007-07-10 2007-07-06 1.088 4,532,263 -7,905 1.19% 4,930,277
2007-07-05 2007-07-03 1.037 4,540,168 +31,623 1.19% 4,709,161
2007-06-26 2007-06-22 1.151 4,508,545 1.18% 5,189,620

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