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 0.125 110,000 +0 0.01% 13,750
2025-10-13 2025-10-09 0.125 110,000 +0 0.01% 13,750
2025-10-10 2025-10-08 0.121 110,000 +0 0.01% 13,310
2025-10-09 2025-10-06 0.120 110,000 +0 0.01% 13,200
2025-10-08 2025-10-03 0.126 110,000 +0 0.01% 13,860
2025-10-06 2025-10-02 0.126 110,000 +0 0.01% 13,860
2025-10-03 2025-09-30 0.121 110,000 +0 0.01% 13,310
2025-10-02 2025-09-29 0.121 110,000 +0 0.01% 13,310
2025-09-30 2025-09-26 0.125 110,000 +0 0.01% 13,750
2025-09-29 2025-09-25 0.127 110,000 +0 0.01% 13,970
2025-09-26 2025-09-24 0.131 110,000 +0 0.01% 14,410
2025-09-25 2025-09-23 0.126 110,000 +0 0.01% 13,860
2025-09-24 2025-09-22 0.127 110,000 +0 0.01% 13,970
2025-09-23 2025-09-19 0.127 110,000 +0 0.01% 13,970
2025-09-22 2025-09-18 0.126 110,000 +0 0.01% 13,860
2025-09-19 2025-09-17 0.127 110,000 +0 0.01% 13,970
2025-09-18 2025-09-16 0.127 110,000 +0 0.01% 13,970
2025-09-17 2025-09-15 0.127 110,000 +0 0.01% 13,970
2025-09-16 2025-09-12 0.125 110,000 +0 0.01% 13,750
2025-09-15 2025-09-11 0.127 110,000 +0 0.01% 13,970
2025-09-12 2025-09-10 0.130 110,000 +0 0.01% 14,300
2025-09-11 2025-09-09 0.128 110,000 +0 0.01% 14,080
2025-09-10 2025-09-08 0.131 110,000 +0 0.01% 14,410
2025-09-09 2025-09-05 0.139 110,000 +0 0.01% 15,290
2025-09-08 2025-09-04 0.139 110,000 +0 0.01% 15,290
2025-09-05 2025-09-03 0.135 110,000 +0 0.01% 14,850
2025-09-04 2025-09-02 0.135 110,000 +0 0.01% 14,850
2025-09-03 2025-09-01 0.135 110,000 +0 0.01% 14,850
2025-09-02 2025-08-29 0.136 110,000 +0 0.01% 14,960
2025-09-01 2025-08-28 0.135 110,000 +0 0.01% 14,850
2025-08-29 2025-08-27 0.135 110,000 +0 0.01% 14,850
2025-08-28 2025-08-26 0.139 110,000 +0 0.01% 15,290
2025-08-27 2025-08-25 0.139 110,000 +0 0.01% 15,290
2025-08-26 2025-08-22 0.139 110,000 +0 0.01% 15,290
2025-08-25 2025-08-21 0.135 110,000 +0 0.01% 14,850
2025-08-22 2025-08-20 0.126 110,000 +0 0.01% 13,860
2025-08-21 2025-08-19 0.129 110,000 +0 0.01% 14,190
2025-08-20 2025-08-18 0.143 110,000 +0 0.01% 15,730
2025-08-19 2025-08-15 0.138 110,000 +0 0.01% 15,180
2025-08-18 2025-08-14 0.132 110,000 +0 0.01% 14,520
2025-08-15 2025-08-13 0.124 110,000 +0 0.01% 13,640
2025-08-14 2025-08-12 0.132 110,000 +0 0.01% 14,520
2025-08-13 2025-08-11 0.120 110,000 +0 0.01% 13,200
2025-08-12 2025-08-08 0.131 110,000 +0 0.01% 14,410
2025-08-11 2025-08-07 0.123 110,000 +0 0.01% 13,530
2025-08-08 2025-08-06 0.123 110,000 +0 0.01% 13,530
2025-08-07 2025-08-05 0.136 110,000 +0 0.01% 14,960
2025-08-06 2025-08-04 0.137 110,000 +0 0.01% 15,070
2025-08-05 2025-08-01 0.137 110,000 +0 0.01% 15,070
2025-08-04 2025-07-31 0.136 110,000 +0 0.01% 14,960
2025-08-01 2025-07-30 0.130 110,000 +0 0.01% 14,300
2025-07-31 2025-07-29 0.131 110,000 +0 0.01% 14,410
2025-07-30 2025-07-28 0.131 110,000 +0 0.01% 14,410
2025-07-29 2025-07-25 0.131 110,000 +0 0.01% 14,410
2025-07-28 2025-07-24 0.131 110,000 +0 0.01% 14,410
2025-07-25 2025-07-23 0.131 110,000 +0 0.01% 14,410
2025-07-24 2025-07-22 0.129 110,000 +0 0.01% 14,190
2025-07-23 2025-07-21 0.128 110,000 +0 0.01% 14,080
2025-07-22 2025-07-18 0.140 110,000 +0 0.01% 15,400
2025-07-21 2025-07-17 0.148 110,000 +0 0.01% 16,280
2025-07-18 2025-07-16 0.136 110,000 +0 0.01% 14,960
2025-07-17 2025-07-15 0.135 110,000 +0 0.01% 14,850
2025-07-16 2025-07-14 0.135 110,000 +0 0.01% 14,850
2025-07-15 2025-07-11 0.129 110,000 +0 0.01% 14,190
2025-07-14 2025-07-10 0.131 110,000 +0 0.01% 14,410
2025-07-11 2025-07-09 0.129 110,000 +0 0.01% 14,190
2025-07-10 2025-07-08 0.125 110,000 +0 0.01% 13,750
2025-07-09 2025-07-07 0.128 110,000 +0 0.01% 14,080
2025-07-08 2025-07-04 0.128 110,000 +0 0.01% 14,080
2025-07-07 2025-07-03 0.114 110,000 +0 0.01% 12,540
2025-07-04 2025-07-02 0.129 110,000 +0 0.01% 14,190
2025-07-03 2025-06-30 0.129 110,000 +0 0.01% 14,190
2025-07-02 2025-06-27 0.121 110,000 +0 0.01% 13,310
2025-06-30 2025-06-26 0.121 110,000 +0 0.01% 13,310
2025-06-27 2025-06-25 0.121 110,000 +0 0.01% 13,310
2025-06-26 2025-06-24 0.121 110,000 +0 0.01% 13,310
2025-06-25 2025-06-23 0.130 110,000 +0 0.01% 14,300
2025-06-24 2025-06-20 0.139 110,000 +0 0.01% 15,290
2025-06-23 2025-06-19 0.134 110,000 +0 0.01% 14,740
2025-06-20 2025-06-18 0.127 110,000 +0 0.01% 13,970
2025-06-19 2025-06-17 0.125 110,000 +0 0.01% 13,750
2025-06-18 2025-06-16 0.120 110,000 +0 0.01% 13,200
2025-06-17 2025-06-13 0.120 110,000 +0 0.01% 13,200
2025-06-16 2025-06-12 0.115 110,000 +0 0.01% 12,650
2025-06-13 2025-06-11 0.115 110,000 +0 0.01% 12,650
2025-06-12 2025-06-10 0.115 110,000 +0 0.01% 12,650
2025-06-11 2025-06-09 0.111 110,000 +0 0.01% 12,210
2025-06-10 2025-06-06 0.114 110,000 +0 0.01% 12,540
2025-06-09 2025-06-05 0.112 110,000 +0 0.01% 12,320
2025-06-06 2025-06-04 0.115 110,000 +0 0.01% 12,650
2025-06-05 2025-06-03 0.112 110,000 +0 0.01% 12,320
2025-06-04 2025-06-02 0.111 110,000 +0 0.01% 12,210
2025-06-03 2025-05-30 0.111 110,000 +0 0.01% 12,210
2025-06-02 2025-05-29 0.111 110,000 +0 0.01% 12,210
2025-05-30 2025-05-28 0.112 110,000 +0 0.01% 12,320
2025-05-29 2025-05-27 0.103 110,000 +0 0.01% 11,330
2025-05-28 2025-05-26 0.105 110,000 +0 0.01% 11,550
2025-05-27 2025-05-23 0.105 110,000 +0 0.01% 11,550
2025-05-26 2025-05-22 0.115 110,000 +0 0.01% 12,650
2025-05-23 2025-05-21 0.116 110,000 +0 0.01% 12,760
2025-05-22 2025-05-20 0.114 110,000 +0 0.01% 12,540
2025-05-21 2025-05-19 0.114 110,000 +0 0.01% 12,540
2025-05-20 2025-05-16 0.113 110,000 +0 0.01% 12,430
2025-05-19 2025-05-15 0.113 110,000 +0 0.01% 12,430
2025-05-16 2025-05-14 0.115 110,000 +0 0.01% 12,650
2025-05-15 2025-05-13 0.110 110,000 +0 0.01% 12,100
2025-05-14 2025-05-12 0.123 110,000 +0 0.01% 13,530
2025-05-13 2025-05-09 0.123 110,000 +0 0.01% 13,530
2025-05-12 2025-05-08 0.123 110,000 +0 0.01% 13,530
2025-05-09 2025-05-07 0.123 110,000 +0 0.01% 13,530
2025-05-08 2025-05-06 0.110 110,000 +0 0.01% 12,100
2025-05-07 2025-05-02 0.105 110,000 +0 0.01% 11,550
2025-05-06 2025-04-30 0.106 110,000 +0 0.01% 11,660
2025-05-02 2025-04-29 0.108 110,000 +0 0.01% 11,880
2025-04-30 2025-04-28 0.108 110,000 +0 0.01% 11,880
2025-04-29 2025-04-25 0.108 110,000 +0 0.01% 11,880
2025-04-28 2025-04-24 0.106 110,000 +0 0.01% 11,660
2025-04-25 2025-04-23 0.102 110,000 +0 0.01% 11,220
2025-04-24 2025-04-22 0.103 110,000 +0 0.01% 11,330
2025-04-23 2025-04-17 0.103 110,000 +0 0.01% 11,330
2025-04-22 2025-04-16 0.105 110,000 +0 0.01% 11,550
2025-04-17 2025-04-15 0.096 110,000 +0 0.01% 10,560
2025-04-16 2025-04-14 0.094 110,000 +0 0.01% 10,340
2025-04-15 2025-04-11 0.087 110,000 +0 0.01% 9,570
2025-04-14 2025-04-10 0.093 110,000 +0 0.01% 10,230
2025-04-11 2025-04-09 0.092 110,000 +0 0.01% 10,120
2025-04-10 2025-04-08 0.090 110,000 +0 0.01% 9,900
2025-04-09 2025-04-07 0.081 110,000 +0 0.01% 8,910
2025-04-08 2025-04-03 0.096 110,000 +0 0.01% 10,560
2025-04-07 2025-04-02 0.089 110,000 +0 0.01% 9,790
2025-04-03 2025-04-01 0.089 110,000 +0 0.01% 9,790
2025-04-02 2025-03-31 0.095 110,000 +0 0.01% 10,450
2025-04-01 2025-03-28 0.100 110,000 +0 0.01% 11,000
2025-03-31 2025-03-27 0.102 110,000 +0 0.01% 11,220
2025-03-28 2025-03-26 0.098 110,000 +0 0.01% 10,780
2025-03-27 2025-03-25 0.103 110,000 +0 0.01% 11,330
2025-03-26 2025-03-24 0.102 110,000 +0 0.01% 11,220
2025-03-25 2025-03-21 0.105 110,000 +0 0.01% 11,550
2025-03-24 2025-03-20 0.106 110,000 +0 0.01% 11,660
2025-03-21 2025-03-19 0.102 110,000 +0 0.01% 11,220
2025-03-20 2025-03-18 0.103 110,000 +0 0.01% 11,330
2025-03-19 2025-03-17 0.103 110,000 +0 0.01% 11,330
2025-03-18 2025-03-14 0.102 110,000 +0 0.01% 11,220
2025-03-17 2025-03-13 0.102 110,000 +0 0.01% 11,220
2025-03-14 2025-03-12 0.099 110,000 +0 0.01% 10,890
2025-03-13 2025-03-11 0.100 110,000 +0 0.01% 11,000
2025-03-12 2025-03-10 0.103 110,000 +0 0.01% 11,330
2025-03-11 2025-03-07 0.103 110,000 +0 0.01% 11,330
2025-03-10 2025-03-06 0.100 110,000 +0 0.01% 11,000
2025-03-07 2025-03-05 0.104 110,000 +0 0.01% 11,440
2025-03-06 2025-03-04 0.099 110,000 +0 0.01% 10,890
2025-03-05 2025-03-03 0.103 110,000 +0 0.01% 11,330
2025-03-04 2025-02-28 0.103 110,000 +0 0.01% 11,330
2025-03-03 2025-02-27 0.098 110,000 +0 0.01% 10,780
2025-02-28 2025-02-26 0.105 110,000 +0 0.01% 11,550
2025-02-27 2025-02-25 0.107 110,000 +0 0.01% 11,770
2025-02-26 2025-02-24 0.100 110,000 +0 0.01% 11,000
2025-02-25 2025-02-21 0.105 110,000 +0 0.01% 11,550
2025-02-24 2025-02-20 0.105 110,000 +0 0.01% 11,550
2025-02-21 2025-02-19 0.108 110,000 +0 0.01% 11,880
2025-02-20 2025-02-18 0.109 110,000 +0 0.01% 11,990
2025-02-19 2025-02-17 0.110 110,000 +0 0.01% 12,100
2025-02-18 2025-02-14 0.099 110,000 +0 0.01% 10,890
2025-02-17 2025-02-13 0.099 110,000 +0 0.01% 10,890
2025-02-14 2025-02-12 0.100 110,000 +0 0.01% 11,000
2025-02-13 2025-02-11 0.099 110,000 +0 0.01% 10,890
2025-02-12 2025-02-10 0.099 110,000 +0 0.01% 10,890
2025-02-11 2025-02-07 0.103 110,000 +0 0.01% 11,330
2025-02-10 2025-02-06 0.103 110,000 +0 0.01% 11,330
2025-02-07 2025-02-05 0.104 110,000 +0 0.01% 11,440
2025-02-06 2025-02-04 0.105 110,000 +0 0.01% 11,550
2025-02-05 2025-02-03 0.108 110,000 +0 0.01% 11,880
2025-02-04 2025-01-28 0.108 110,000 +0 0.01% 11,880
2025-02-03 2025-01-24 0.108 110,000 +0 0.01% 11,880
2025-01-27 2025-01-23 0.110 110,000 +0 0.01% 12,100
2025-01-24 2025-01-22 0.108 110,000 +0 0.01% 11,880
2025-01-23 2025-01-21 0.109 110,000 +0 0.01% 11,990
2025-01-22 2025-01-20 0.109 110,000 +0 0.01% 11,990
2025-01-21 2025-01-17 0.105 110,000 +0 0.01% 11,550
2025-01-20 2025-01-16 0.103 110,000 +0 0.01% 11,330
2025-01-17 2025-01-15 0.104 110,000 +0 0.01% 11,440
2025-01-16 2025-01-14 0.105 110,000 +0 0.01% 11,550
2025-01-15 2025-01-13 0.105 110,000 +0 0.01% 11,550
2025-01-14 2025-01-10 0.105 110,000 +0 0.01% 11,550
2025-01-13 2025-01-09 0.103 110,000 +0 0.01% 11,330
2025-01-10 2025-01-08 0.102 110,000 +0 0.01% 11,220
2025-01-09 2025-01-07 0.102 110,000 +0 0.01% 11,220
2025-01-08 2025-01-06 0.110 110,000 +0 0.01% 12,100
2025-01-07 2025-01-03 0.110 110,000 +0 0.01% 12,100
2025-01-06 2025-01-02 0.110 110,000 +0 0.01% 12,100
2025-01-03 2024-12-31 0.109 110,000 +0 0.01% 11,990
2025-01-02 2024-12-27 0.109 110,000 +0 0.01% 11,990
2024-12-30 2024-12-24 0.107 110,000 +0 0.01% 11,770
2024-12-27 2024-12-20 0.109 110,000 +0 0.01% 11,990
2024-12-23 2024-12-19 0.103 110,000 +0 0.01% 11,330
2024-12-20 2024-12-18 0.103 110,000 +0 0.01% 11,330
2024-12-19 2024-12-17 0.103 110,000 +0 0.01% 11,330
2024-12-18 2024-12-16 0.102 110,000 +0 0.01% 11,220
2024-12-17 2024-12-13 0.105 110,000 +0 0.01% 11,550
2024-12-16 2024-12-12 0.101 110,000 +0 0.01% 11,110
2024-12-13 2024-12-11 0.100 110,000 +0 0.01% 11,000
2024-12-12 2024-12-10 0.101 110,000 +0 0.01% 11,110
2024-12-11 2024-12-09 0.105 110,000 +0 0.01% 11,550
2024-12-10 2024-12-06 0.106 110,000 +0 0.01% 11,660
2024-12-09 2024-12-05 0.108 110,000 +0 0.01% 11,880
2024-12-06 2024-12-04 0.109 110,000 +0 0.01% 11,990
2024-12-05 2024-12-03 0.110 110,000 +0 0.01% 12,100
2024-12-04 2024-12-02 0.110 110,000 +0 0.01% 12,100
2024-12-03 2024-11-29 0.110 110,000 +0 0.01% 12,100
2024-12-02 2024-11-28 0.110 110,000 +0 0.01% 12,100
2024-11-29 2024-11-27 0.113 110,000 +0 0.01% 12,430
2024-11-28 2024-11-26 0.108 110,000 +0 0.01% 11,880
2024-11-27 2024-11-25 0.109 110,000 +0 0.01% 11,990
2024-11-26 2024-11-22 0.115 110,000 +0 0.01% 12,650
2024-11-25 2024-11-21 0.104 110,000 +0 0.01% 11,440
2024-11-22 2024-11-20 0.102 110,000 +0 0.01% 11,220
2024-11-21 2024-11-19 0.104 110,000 +0 0.01% 11,440
2024-11-20 2024-11-18 0.103 110,000 +0 0.01% 11,330
2024-11-19 2024-11-15 0.102 110,000 +0 0.01% 11,220
2024-11-18 2024-11-14 0.102 110,000 +0 0.01% 11,220
2024-11-15 2024-11-13 0.101 110,000 +0 0.01% 11,110
2024-11-14 2024-11-12 0.100 110,000 +0 0.01% 11,000
2024-11-13 2024-11-11 0.109 110,000 +0 0.01% 11,990
2024-11-12 2024-11-08 0.105 110,000 +0 0.01% 11,550
2024-11-11 2024-11-07 0.105 110,000 +0 0.01% 11,550
2024-11-08 2024-11-06 0.107 110,000 +0 0.01% 11,770
2024-11-07 2024-11-05 0.112 110,000 +0 0.01% 12,320
2024-11-06 2024-11-04 0.111 110,000 +0 0.01% 12,210
2024-11-05 2024-11-01 0.115 110,000 +0 0.01% 12,650
2024-11-04 2024-10-31 0.111 110,000 -30,000 0.01% 12,210
2021-03-12 2021-03-10 0.151 140,000 -50,000 0.02% 21,140
2020-10-21 2020-10-19 0.190 190,000 -3,010,000 0.02% 36,100
2020-10-08 2020-10-06 0.240 3,200,000 -30,000 0.40% 768,000
2020-10-07 2020-10-05 0.260 3,230,000 +50,000 0.40% 839,800
2020-10-06 2020-09-30 0.250 3,180,000 -10,000 0.40% 795,000
2020-09-30 2020-09-28 0.213 3,190,000 -210,000 0.40% 679,470
2020-09-29 2020-09-25 1.640 3,400,000 +3,400,000 0.43% 5,576,000
2020-06-29 2020-06-24 1.000 0 -70,000
2020-06-26 2020-06-23 1.030 70,000 -10,000 0.01% 72,100
2020-06-22 2020-06-18 0.950 80,000 -60,000 0.01% 76,000
2020-06-19 2020-06-17 0.950 140,000 +40,000 0.02% 133,000
2020-06-18 2020-06-16 0.940 100,000 -50,000 0.01% 94,000
2020-06-17 2020-06-15 0.920 150,000 +150,000 0.02% 138,000
2020-01-02 2019-12-27 0.960 0 -10,000
2019-12-23 2019-12-19 1.150 10,000 +10,000 0.00% 11,500
2018-07-16 2018-07-12 0.490 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top