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 0.152 1,515,000 +0 0.14% 230,280
2025-10-13 2025-10-09 0.151 1,515,000 +0 0.14% 228,765
2025-10-10 2025-10-08 0.155 1,515,000 +0 0.14% 234,825
2025-10-09 2025-10-06 0.160 1,515,000 +0 0.14% 242,400
2025-10-08 2025-10-03 0.164 1,515,000 +0 0.14% 248,460
2025-10-06 2025-10-02 0.164 1,515,000 +0 0.14% 248,460
2025-10-03 2025-09-30 0.165 1,515,000 +0 0.14% 249,975
2025-10-02 2025-09-29 0.158 1,515,000 +0 0.14% 239,370
2025-09-30 2025-09-26 0.161 1,515,000 -400,000 0.14% 243,915
2025-09-01 2025-08-28 0.138 1,915,000 -140,000 0.17% 264,270
2025-07-28 2025-07-24 0.155 2,055,000 -10,000 0.19% 318,525
2025-04-01 2025-03-28 0.130 2,065,000 -100,000 0.19% 268,450
2024-10-09 2024-10-07 0.172 2,165,000 -10,000 0.20% 372,380
2024-10-08 2024-10-04 0.180 2,175,000 -75,000 0.20% 391,500
2024-08-22 2024-08-20 0.111 2,250,000 -50,000 0.20% 249,750
2024-05-20 2024-05-16 0.120 2,300,000 -10,000 0.21% 276,000
2024-03-11 2024-03-07 0.058 2,310,000 -15,000 0.21% 133,980
2022-11-03 2022-11-01 0.180 2,325,000 -10,000 0.21% 418,500
2022-04-22 2022-04-20 0.170 2,335,000 +100,000 0.21% 396,950
2021-12-22 2021-12-20 0.115 2,235,000 -30,000 0.20% 257,025
2021-09-09 2021-09-07 0.135 2,265,000 +82,065 0.20% 305,520
2021-04-09 2021-04-07 0.135 2,182,935 -4,819 0.20% 294,450
2020-12-07 2020-12-03 0.096 2,187,754 +111,620 0.21% 210,500
2020-11-13 2020-11-11 0.099 2,076,134 -4,573 0.21% 206,570
2020-06-16 2020-06-12 0.115 2,080,707 +108,371 0.21% 240,000
2019-10-30 2019-10-28 0.143 1,972,336 +130,044 0.21% 282,100
2018-05-17 2018-05-15 0.317 1,842,292 +43,348 0.19% 584,375
2018-03-19 2018-03-15 0.375 1,798,944 -30,344 0.19% 674,375
2018-03-09 2018-03-07 0.335 1,829,288 -86,696 0.19% 611,900
2018-03-01 2018-02-27 0.358 1,915,984 -4,335 0.20% 685,100
2018-02-20 2018-02-13 0.329 1,920,319 -13,004 0.20% 631,275
2018-02-06 2018-02-02 0.409 1,933,323 -4,335 0.20% 791,650
2017-12-21 2017-12-19 0.427 1,937,658 -21,674 0.20% 826,950
2017-12-06 2017-12-04 0.386 1,959,332 +4,335 0.20% 757,100
2017-10-30 2017-10-26 0.346 1,954,997 +13,004 0.20% 676,500
2017-10-19 2017-10-17 0.363 1,941,993 +8,670 0.20% 705,600
2017-10-10 2017-10-06 0.340 1,933,323 -34,679 0.20% 657,850
2017-10-09 2017-10-04 0.346 1,968,002 +26,009 0.20% 681,000
2017-09-26 2017-09-22 0.340 1,941,993 +47,683 0.20% 660,800
2017-01-24 2017-01-20 0.542 1,894,310 -104,035 0.20% 1,026,950
2016-09-29 2016-09-27 0.496 1,998,345 +13,004 0.24% 991,150
2016-08-31 2016-08-29 0.450 1,985,341 +4,335 0.24% 893,100
2016-06-30 2016-06-28 0.502 1,981,006 -26,009 0.24% 993,975
2016-05-30 2016-05-26 0.536 2,007,015 -91,031 0.24% 1,076,475
2016-05-25 2016-05-23 0.566 2,098,046 +44,640 0.25% 1,186,852
2016-05-11 2016-05-09 0.577 2,053,406 +169,703 0.25% 1,185,800
2016-04-21 2016-04-19 0.625 1,883,703 -67,882 0.23% 1,176,600
2016-03-11 2016-03-09 0.660 1,951,585 -59,396 0.24% 1,288,000
2016-03-09 2016-03-07 0.731 2,010,981 +16,971 0.25% 1,469,400
2016-03-08 2016-03-04 0.519 1,994,010 -424,258 0.25% 1,034,000
2015-12-21 2015-12-17 0.660 2,418,268 +4,243 0.30% 1,596,000
2015-12-18 2015-12-16 0.648 2,414,025 -50,911 0.30% 1,564,750
2015-11-30 2015-11-26 0.707 2,464,936 -254,555 0.31% 1,743,000
2015-11-26 2015-11-24 0.766 2,719,491 +50,911 0.34% 2,083,250
2015-11-19 2015-11-17 0.778 2,668,580 +50,911 0.33% 2,075,700
2015-11-13 2015-11-11 0.778 2,617,669 -4,243 0.32% 2,036,100
2015-11-06 2015-11-04 0.801 2,621,912 -33,940 0.32% 2,101,200
2015-10-29 2015-10-27 0.813 2,655,852 -135,763 0.33% 2,159,700
2015-10-15 2015-10-13 0.860 2,791,615 +424,258 0.35% 2,401,700
2015-09-25 2015-09-23 0.779 2,367,357 +73,980 0.29% 1,843,200
2015-08-31 2015-08-27 0.803 2,293,377 +4,110 0.29% 1,841,400
2015-08-28 2015-08-26 0.754 2,289,267 +24,660 0.29% 1,726,700
2015-08-20 2015-08-18 0.912 2,264,607 -230,160 0.29% 2,066,250
2015-08-10 2015-08-06 0.961 2,494,767 -16,440 0.32% 2,397,650
2015-07-30 2015-07-28 0.900 2,511,207 -24,660 0.32% 2,260,700
2015-07-27 2015-07-23 0.998 2,535,867 -69,870 0.32% 2,529,700
2015-07-24 2015-07-22 1.083 2,605,737 +443,880 0.33% 2,821,300
2015-07-23 2015-07-21 1.119 2,161,857 +201,389 0.27% 2,419,600
2015-07-21 2015-07-17 1.022 1,960,468 +28,770 0.25% 2,003,400
2015-07-10 2015-07-08 0.669 1,931,698 +12,330 0.24% 1,292,500
2015-07-08 2015-07-06 0.900 1,919,368 +4,110 0.24% 1,727,900
2015-06-26 2015-06-24 1.168 1,915,258 -8,220 0.24% 2,236,800
2015-06-08 2015-06-04 1.363 1,923,478 -57,540 0.24% 2,620,801
2015-06-05 2015-06-03 1.277 1,981,018 -28,769 0.25% 2,530,501
2015-06-04 2015-06-02 1.314 2,009,787 +8,219 0.25% 2,640,599
2015-06-03 2015-06-01 1.277 2,001,568 -821,998 0.25% 2,556,751
2015-05-28 2015-05-26 1.326 2,823,566 -842,549 0.36% 3,744,149
2015-05-27 2015-05-22 1.241 3,666,115 -131,520 0.46% 4,549,199
2015-05-26 2015-05-21 1.241 3,797,635 +57,540 0.48% 4,712,400
2015-05-21 2015-05-19 1.265 3,740,095 +213,719 0.47% 4,732,000
2015-05-18 2015-05-14 1.277 3,526,376 +279,480 0.45% 4,504,501
2015-05-14 2015-05-12 1.277 3,246,896 -263,040 0.41% 4,147,500
2015-05-13 2015-05-11 1.326 3,509,936 -337,019 0.44% 4,654,300
2015-05-12 2015-05-08 1.253 3,846,955 +226,050 0.49% 4,820,400
2015-05-11 2015-05-07 1.229 3,620,905 +526,079 0.46% 4,449,049
2015-04-30 2015-04-28 1.326 3,094,826 +517,859 0.47% 4,103,850
2015-04-29 2015-04-27 1.472 2,576,967 -813,779 0.39% 3,793,350
2015-04-27 2015-04-23 1.423 3,390,746 -131,520 0.52% 4,826,250
2015-04-23 2015-04-21 1.460 3,522,266 +69,870 0.54% 5,142,001
2015-04-22 2015-04-20 1.448 3,452,396 +98,640 0.53% 4,998,000
2015-04-21 2015-04-17 1.557 3,353,756 -838,439 0.51% 5,222,400
2015-04-20 2015-04-16 1.533 4,192,195 -706,919 0.64% 6,426,000
2015-04-15 2015-04-13 1.387 4,899,114 +20,550 0.75% 6,794,400
2015-04-14 2015-04-10 1.302 4,878,564 -45,210 0.74% 6,350,450
2015-04-13 2015-04-09 1.253 4,923,774 +24,660 0.75% 6,169,700
2015-04-10 2015-04-08 1.350 4,899,114 -287,700 0.75% 6,615,600
2015-04-09 2015-04-02 1.290 5,186,814 -1,311,088 0.79% 6,688,601
2015-04-08 2015-04-01 1.180 6,497,902 -8,220 0.99% 7,667,850
2015-03-30 2015-03-26 1.156 6,506,122 +82,200 0.99% 7,519,250
2015-03-25 2015-03-23 1.180 6,423,922 +61,650 0.98% 7,580,550
2015-03-24 2015-03-20 1.180 6,362,272 -32,880 0.97% 7,507,800
2015-03-23 2015-03-19 1.144 6,395,152 +374,010 0.97% 7,313,200
2015-03-19 2015-03-17 1.192 6,021,142 +164,399 0.92% 7,178,499
2015-03-18 2015-03-16 1.204 5,856,743 +98,640 0.89% 7,053,750
2015-03-17 2015-03-13 1.217 5,758,103 +476,760 0.88% 7,005,000
2015-03-16 2015-03-12 1.168 5,281,343 +24,660 0.80% 6,168,000
2015-03-12 2015-03-10 1.241 5,256,683 +131,519 0.80% 6,522,899
2015-03-11 2015-03-09 1.302 5,125,164 +147,960 0.78% 6,671,451
2015-03-09 2015-03-05 1.338 4,977,204 +57,540 0.76% 6,660,500
2015-03-06 2015-03-04 1.290 4,919,664 +49,320 0.75% 6,344,100
2015-03-05 2015-03-03 1.326 4,870,344 +156,180 0.74% 6,458,250
2015-03-04 2015-03-02 1.338 4,714,164 +312,359 0.72% 6,308,500
2015-03-02 2015-02-26 1.314 4,401,805 -168,509 0.67% 5,783,401
2015-02-24 2015-02-18 1.204 4,570,314 -16,440 0.69% 5,504,400
2015-02-10 2015-02-06 1.180 4,586,754 -20,550 0.70% 5,412,600
2015-02-06 2015-02-04 1.290 4,607,304 -36,990 0.70% 5,941,300
2015-02-05 2015-02-03 1.107 4,644,294 -205,500 0.71% 5,141,500
2015-02-03 2015-01-30 1.119 4,849,794 +41,100 0.74% 5,428,000
2015-02-02 2015-01-29 1.119 4,808,694 -20,550 0.73% 5,382,000
2015-01-26 2015-01-22 1.107 4,829,244 +176,730 0.73% 5,346,250
2015-01-23 2015-01-21 1.083 4,652,514 -493,200 0.71% 5,037,400
2015-01-20 2015-01-16 1.144 5,145,714 -24,660 0.78% 5,884,400
2015-01-13 2015-01-09 1.241 5,170,374 -460,319 0.79% 6,415,801
2015-01-07 2015-01-05 1.204 5,630,693 +476,759 0.86% 6,781,500
2015-01-05 2014-12-31 1.229 5,153,934 +8,220 0.78% 6,332,701
2015-01-02 2014-12-29 1.217 5,145,714 +8,220 0.78% 6,260,001
2014-12-29 2014-12-22 1.204 5,137,494 -73,980 0.78% 6,187,500
2014-12-23 2014-12-19 1.217 5,211,474 +16,440 0.79% 6,340,001
2014-12-19 2014-12-17 1.290 5,195,034 -57,539 0.79% 6,699,201
2014-12-17 2014-12-15 1.399 5,252,573 -32,880 0.80% 7,348,499
2014-12-16 2014-12-12 1.363 5,285,453 +452,099 0.80% 7,201,599
2014-12-15 2014-12-11 1.399 4,833,354 -16,440 0.74% 6,762,000
2014-12-12 2014-12-10 1.265 4,849,794 -263,040 0.74% 6,136,000
2014-12-11 2014-12-09 1.095 5,112,834 +156,180 0.78% 5,598,000
2014-12-10 2014-12-08 1.046 4,956,654 +168,510 0.75% 5,185,800
2014-12-05 2014-12-03 1.387 4,788,144 -78,090 0.73% 6,640,500
2014-12-04 2014-12-02 1.399 4,866,234 +4,110 0.74% 6,808,000
2014-12-03 2014-12-01 1.363 4,862,124 -73,980 0.74% 6,624,800
2014-12-02 2014-11-28 1.436 4,936,104 +164,400 0.75% 7,085,900
2014-12-01 2014-11-27 1.436 4,771,704 -180,840 0.73% 6,849,900
2014-11-28 2014-11-26 1.484 4,952,544 -464,429 0.75% 7,350,500
2014-11-25 2014-11-21 1.484 5,416,973 -28,770 0.82% 8,039,800
2014-11-24 2014-11-20 1.436 5,445,743 +106,860 0.83% 7,817,500
2014-11-21 2014-11-19 1.496 5,338,883 -221,940 0.81% 7,988,849
2014-11-19 2014-11-17 1.423 5,560,823 +20,550 0.85% 7,915,050
2014-11-18 2014-11-14 1.460 5,540,273 +332,909 0.84% 8,088,000
2014-11-17 2014-11-13 1.472 5,207,364 -16,439 0.79% 7,665,351
2014-11-14 2014-11-12 1.521 5,223,803 -49,320 0.79% 7,943,749
2014-11-13 2014-11-11 1.472 5,273,123 +110,969 0.80% 7,762,149
2014-11-12 2014-11-10 1.557 5,162,154 +20,550 0.79% 8,038,401
2014-11-11 2014-11-07 1.630 5,141,604 -69,870 0.78% 8,381,701
2014-11-10 2014-11-06 1.667 5,211,474 +160,290 0.79% 8,685,801
2014-11-07 2014-11-05 1.594 5,051,184 +115,080 0.77% 8,049,950
2014-11-06 2014-11-04 1.618 4,936,104 -65,760 0.75% 7,986,650
2014-11-04 2014-10-31 1.703 5,001,864 +127,410 0.76% 8,519,000
2014-11-03 2014-10-30 1.703 4,874,454 +123,300 0.74% 8,302,000
2014-10-31 2014-10-29 1.715 4,751,154 +1,146,688 0.72% 8,149,800
2014-10-30 2014-10-28 1.776 3,604,466 -361,679 0.55% 6,402,101
2014-10-29 2014-10-27 1.691 3,966,145 -127,410 0.60% 6,706,750
2014-10-28 2014-10-24 1.667 4,093,555 +756,239 0.62% 6,822,600
2014-10-27 2014-10-23 1.642 3,337,316 +205,500 0.51% 5,481,000
2014-10-24 2014-10-22 1.642 3,131,816 -517,859 0.48% 5,143,500
2014-10-23 2014-10-21 1.703 3,649,675 -1,898,818 0.55% 6,215,999
2014-10-22 2014-10-20 1.363 5,548,493 +423,329 0.84% 7,560,000
2014-10-21 2014-10-17 1.399 5,125,164 +304,140 0.78% 7,170,251
2014-10-20 2014-10-16 1.411 4,821,024 +1,224,778 0.73% 6,803,400
2014-10-17 2014-10-15 1.521 3,596,246 +94,530 0.55% 5,468,751
2014-10-16 2014-10-14 1.630 3,501,716 +49,320 0.53% 5,708,401
2014-10-14 2014-10-10 1.667 3,452,396 +776,789 0.53% 5,754,001
2014-10-13 2014-10-09 1.618 2,675,607 -612,389 0.41% 4,329,151
2014-10-10 2014-10-08 1.679 3,287,996 -443,879 0.50% 5,520,000
2014-10-09 2014-10-07 1.436 3,731,875 +2,482,437 0.57% 5,357,200
2014-10-08 2014-10-06 1.387 1,249,438 -1,269,989 0.19% 1,732,799
2014-10-07 2014-10-03 1.034 2,519,427 +110,970 0.38% 2,605,250
2014-10-06 2014-09-30 0.949 2,408,457 +332,910 0.37% 2,285,400
2014-10-03 2014-09-29 1.058 2,075,547 +156,179 0.32% 2,196,750
2014-09-30 2014-09-26 1.144 1,919,368 0.29% 2,194,900

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top