History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-03-19 2020-03-17 0.118 0 +0
2020-03-18 2020-03-16 0.118 0 -470,000
2018-08-29 2018-08-27 0.155 470,000 +10,000 0.19% 72,850
2018-04-06 2018-04-03 0.305 460,000 +10,000 0.19% 140,300
2018-03-06 2018-03-02 0.325 450,000 -40,000 0.18% 146,250
2018-01-15 2018-01-11 0.415 490,000 +10,000 0.20% 203,350
2018-01-11 2018-01-09 0.450 480,000 +30,000 0.19% 216,000
2018-01-08 2018-01-04 0.440 450,000 +10,000 0.18% 198,000
2017-10-13 2017-10-11 0.460 440,000 +20,000 0.18% 202,400
2017-08-16 2017-08-14 0.750 420,000 -10,000 0.17% 315,000
2017-08-02 2017-07-31 0.800 430,000 -10,000 0.17% 344,000
2017-01-19 2017-01-17 1.210 440,000 -10,000 0.18% 532,400
2016-11-11 2016-11-09 1.130 450,000 -20,000 0.18% 508,500
2016-11-03 2016-11-01 1.150 470,000 -10,000 0.19% 540,500
2016-08-17 2016-08-15 1.220 480,000 -10,000 0.23% 585,600
2016-08-01 2016-07-28 1.310 490,000 -10,000 0.24% 641,900
2016-06-15 2016-06-13 1.200 500,000 -10,000 0.24% 600,000
2016-04-27 2016-04-25 1.020 510,000 +10,000 0.25% 520,200
2016-04-18 2016-04-14 1.560 500,000 -10,000 0.24% 780,000
2016-04-15 2016-04-13 1.590 510,000 -10,000 0.25% 810,900
2016-04-07 2016-04-05 1.640 520,000 -40,000 0.25% 852,800
2016-03-29 2016-03-23 2.220 560,000 +30,000 0.27% 1,243,200
2016-02-24 2016-02-22 1.820 530,000 +10,000 0.26% 964,600
2016-02-05 2016-02-03 1.760 520,000 -20,000 0.25% 915,200
2016-01-20 2016-01-18 1.730 540,000 -10,000 0.26% 934,200
2016-01-15 2016-01-13 1.820 550,000 -100,000 0.27% 1,001,000
2016-01-12 2016-01-08 1.850 650,000 -10,000 0.31% 1,202,500
2015-12-21 2015-12-17 2.020 660,000 +30,000 0.32% 1,333,200
2015-12-18 2015-12-16 1.680 630,000 -50,000 0.30% 1,058,400
2015-12-14 2015-12-10 1.990 680,000 -10,000 0.33% 1,353,200
2015-12-11 2015-12-09 2.000 690,000 +80,000 0.33% 1,380,000
2015-12-09 2015-12-07 1.910 610,000 -60,000 0.29% 1,165,100
2015-12-08 2015-12-04 1.790 670,000 +30,000 0.32% 1,199,300
2015-12-07 2015-12-03 1.480 640,000 -30,000 0.31% 947,200
2015-12-04 2015-12-02 1.280 670,000 -10,000 0.32% 857,600
2015-11-17 2015-11-13 0.610 680,000 -10,000 0.33% 414,800
2015-10-16 2015-10-14 0.430 690,000 -20,000 0.33% 296,700
2015-07-13 2015-07-09 0.320 710,000 -200,000 0.34% 227,200
2015-07-10 2015-07-08 0.206 910,000 +100,000 0.44% 187,460
2015-06-17 2015-06-15 0.465 810,000 -10,000 0.39% 376,650
2015-06-02 2015-05-29 0.560 820,000 -90,000 0.40% 459,200
2015-06-01 2015-05-28 0.475 910,000 -200,000 0.44% 432,250
2015-05-22 2015-05-20 0.435 1,110,000 -270,000 0.54% 482,850
2015-05-21 2015-05-19 0.390 1,380,000 -10,000 0.67% 538,200
2015-05-20 2015-05-18 0.365 1,390,000 -60,000 0.67% 507,350
2015-05-19 2015-05-15 0.365 1,450,000 -10,000 0.70% 529,250
2015-05-14 2015-05-12 0.380 1,460,000 -100,000 0.71% 554,800
2015-04-27 2015-04-23 0.310 1,560,000 -170,000 0.75% 483,600
2015-04-22 2015-04-20 0.300 1,730,000 -40,000 0.84% 519,000
2015-04-21 2015-04-17 0.300 1,770,000 +200,000 0.86% 531,000
2015-04-16 2015-04-14 0.320 1,570,000 -300,000 0.76% 502,400
2015-04-14 2015-04-10 0.320 1,870,000 -200,000 0.90% 598,400
2015-04-13 2015-04-09 0.315 2,070,000 -500,000 1.00% 652,050
2015-04-10 2015-04-08 0.335 2,570,000 -1,040,000 1.24% 860,950
2015-04-09 2015-04-02 0.320 3,610,000 +120,000 1.74% 1,155,200
2015-03-25 2015-03-23 0.197 3,490,000 +100,000 1.69% 687,530
2014-12-19 2014-12-17 0.235 3,390,000 -80,000 1.64% 796,650
2014-12-05 2014-12-03 0.255 3,470,000 -50,000 1.68% 884,850
2014-12-02 2014-11-28 0.285 3,520,000 +10,000 1.70% 1,003,200
2014-11-27 2014-11-25 0.300 3,510,000 -10,000 1.70% 1,053,000
2014-11-25 2014-11-21 0.285 3,520,000 -10,000 1.70% 1,003,200
2014-11-20 2014-11-18 0.275 3,530,000 -150,000 1.71% 970,750
2014-11-11 2014-11-07 0.295 3,680,000 +110,000 1.78% 1,085,600
2014-10-29 2014-10-27 0.295 3,570,000 -60,000 1.72% 1,053,150
2014-10-27 2014-10-23 0.295 3,630,000 -10,000 1.75% 1,070,850
2014-10-21 2014-10-17 0.320 3,640,000 -10,000 1.76% 1,164,800
2014-10-14 2014-10-10 0.300 3,650,000 +150,000 1.76% 1,095,000
2014-10-09 2014-10-07 0.290 3,500,000 -20,000 1.69% 1,015,000
2014-09-08 2014-09-04 0.300 3,520,000 +250,000 1.70% 1,056,000
2014-09-02 2014-08-29 0.310 3,270,000 +80,000 1.58% 1,013,700
2014-08-18 2014-08-14 0.310 3,190,000 +170,000 1.54% 988,900
2014-08-14 2014-08-12 0.325 3,020,000 -10,000 1.46% 981,500
2014-08-12 2014-08-08 0.315 3,030,000 -80,000 1.46% 954,450
2014-07-30 2014-07-28 0.290 3,110,000 -20,000 1.50% 901,900
2014-07-09 2014-07-07 0.248 3,130,000 -20,000 1.51% 776,240
2014-06-12 2014-06-10 0.241 3,150,000 -30,000 1.52% 759,150
2014-05-05 2014-04-30 0.285 3,180,000 -80,000 1.54% 906,300
2014-04-15 2014-04-11 0.305 3,260,000 -90,000 1.57% 994,300
2014-03-13 2014-03-11 0.375 3,350,000 -2,170,000 1.62% 1,256,250
2014-03-04 2014-02-28 0.320 5,520,000 -20,000 2.67% 1,766,400
2014-03-03 2014-02-27 0.350 5,540,000 -420,000 2.68% 1,939,000
2014-02-27 2014-02-25 0.249 5,960,000 +170,000 2.88% 1,484,040
2014-02-14 2014-02-12 0.200 5,790,000 +350,000 2.80% 1,158,000
2014-01-14 2014-01-10 0.189 5,440,000 -30,000 2.63% 1,028,160
2013-12-11 2013-12-09 0.186 5,470,000 -30,000 2.64% 1,017,420
2013-12-09 2013-12-05 0.200 5,500,000 +20,000 2.66% 1,100,000
2013-11-20 2013-11-18 0.190 5,480,000 +1,000,000 2.65% 1,041,200
2013-10-23 2013-10-21 0.184 4,480,000 -130,000 2.16% 824,320
2013-10-17 2013-10-15 0.188 4,610,000 -10,000 2.23% 866,680
2013-10-07 2013-10-03 0.185 4,620,000 +20,000 2.23% 854,700
2013-09-26 2013-09-24 0.188 4,600,000 +130,000 2.22% 864,800
2013-09-05 2013-09-03 0.193 4,470,000 -10,000 2.16% 862,710
2013-08-27 2013-08-23 0.175 4,480,000 +20,000 2.16% 784,000
2013-07-24 2013-07-22 0.160 4,460,000 +500,000 2.15% 713,600
2013-07-12 2013-07-10 0.166 3,960,000 +10,000 1.91% 657,360
2013-07-05 2013-07-03 0.168 3,950,000 -10,000 1.91% 663,600
2013-06-14 2013-06-11 0.180 3,960,000 -20,000 1.91% 712,800
2013-05-13 2013-05-09 0.197 3,980,000 +500,000 1.92% 784,060
2013-05-09 2013-05-07 0.171 3,480,000 -10,000 1.68% 595,080
2013-04-09 2013-04-05 0.150 3,490,000 +280,000 1.69% 523,500
2013-03-08 2013-03-06 0.160 3,210,000 -10,000 1.55% 513,600
2013-03-06 2013-03-04 0.164 3,220,000 -60,000 1.56% 528,080
2013-02-21 2013-02-19 0.150 3,280,000 -10,000 1.58% 492,000
2012-12-17 2012-12-13 0.135 3,290,000 -10,000 1.59% 444,150
2012-11-29 2012-11-27 0.167 3,300,000 +20,000 1.59% 551,100
2012-07-19 2012-07-17 0.111 3,280,000 +10,000 1.58% 364,080
2011-08-03 2011-08-01 0.115 3,270,000 -10,000 1.58% 376,050
2011-06-23 2011-06-21 0.130 3,280,000 +10,000 1.58% 426,400
2011-04-08 2011-04-06 0.153 3,270,000 -20,000 1.58% 500,310
2011-04-04 2011-03-31 0.160 3,290,000 -90,000 1.59% 526,400
2011-02-08 2011-02-02 0.185 3,380,000 -10,000 1.63% 625,300
2011-01-28 2011-01-26 0.190 3,390,000 -50,000 1.64% 644,100
2011-01-25 2011-01-21 0.173 3,440,000 +30,000 1.66% 595,120
2010-12-30 2010-12-28 0.200 3,410,000 -10,000 1.65% 682,000
2010-12-22 2010-12-20 0.198 3,420,000 +20,000 1.65% 677,160
2010-11-26 2010-11-24 0.198 3,400,000 +10,000 1.64% 673,200
2010-11-16 2010-11-12 0.215 3,390,000 -40,000 1.64% 728,850
2010-10-08 2010-10-06 0.232 3,430,000 -20,000 1.66% 795,760
2010-10-07 2010-10-05 0.203 3,450,000 +10,000 1.67% 700,350
2010-09-07 2010-09-03 0.156 3,440,000 -10,000 1.66% 536,640
2010-08-30 2010-08-26 0.163 3,450,000 -200,000 1.67% 562,350
2010-08-26 2010-08-24 0.155 3,650,000 -10,000 1.76% 565,750
2010-07-26 2010-07-22 0.170 3,660,000 -10,000 1.77% 622,200
2010-06-14 2010-06-10 0.159 3,670,000 +100,000 1.77% 583,530
2010-06-11 2010-06-09 0.155 3,570,000 +200,000 1.72% 553,350
2010-05-24 2010-05-19 0.171 3,370,000 +10,000 1.63% 576,270
2010-05-11 2010-05-07 0.195 3,360,000 +10,000 1.62% 655,200
2010-05-10 2010-05-06 0.197 3,350,000 -10,000 1.62% 659,950
2010-05-04 2010-04-30 0.238 3,360,000 +20,000 1.62% 799,680
2010-04-20 2010-04-16 0.186 3,340,000 -50,000 1.61% 621,240
2010-04-12 2010-04-08 0.206 3,390,000 -200,000 1.64% 698,340
2010-01-18 2010-01-14 0.200 3,590,000 -10,000 1.73% 718,000
2010-01-15 2010-01-13 0.191 3,600,000 +10,000 1.74% 687,600
2010-01-14 2010-01-12 0.186 3,590,000 -30,000 1.73% 667,740
2010-01-12 2010-01-08 0.166 3,620,000 -10,000 1.75% 600,920
2009-12-29 2009-12-24 0.168 3,630,000 -10,000 1.75% 609,840
2009-12-16 2009-12-14 0.188 3,640,000 -30,000 1.76% 684,320
2009-12-09 2009-12-07 0.186 3,670,000 +10,000 1.77% 682,620
2009-12-07 2009-12-03 0.194 3,660,000 -360,000 1.77% 710,040
2009-12-04 2009-12-02 0.190 4,020,000 +70,000 1.94% 763,800
2009-11-30 2009-11-26 0.200 3,950,000 -50,000 1.91% 790,000
2009-11-27 2009-11-25 0.219 4,000,000 +280,000 1.93% 876,000
2009-11-26 2009-11-24 0.171 3,720,000 -20,000 1.80% 636,120
2009-11-20 2009-11-18 0.160 3,740,000 -30,000 1.81% 598,400
2009-11-19 2009-11-17 0.151 3,770,000 -20,000 1.82% 569,270
2009-11-16 2009-11-12 0.146 3,790,000 -30,000 1.83% 553,340
2009-11-13 2009-11-11 0.148 3,820,000 -10,000 1.85% 565,360
2009-11-12 2009-11-10 0.135 3,830,000 -40,000 1.85% 517,050
2009-09-22 2009-09-18 0.105 3,870,000 +30,000 1.87% 406,350
2009-09-02 2009-08-31 0.104 3,840,000 +30,000 1.86% 399,360
2009-08-31 2009-08-27 0.106 3,810,000 -40,000 1.84% 403,860
2009-08-19 2009-08-17 0.101 3,850,000 -40,000 1.86% 388,850
2009-08-12 2009-08-10 0.120 3,890,000 -80,000 1.88% 466,800
2009-07-31 2009-07-29 0.118 3,970,000 +30,000 1.92% 468,460
2009-07-10 2009-07-08 0.115 3,940,000 +40,000 1.90% 453,100
2009-07-07 2009-07-03 0.110 3,900,000 -10,000 1.88% 429,000
2009-06-17 2009-06-15 0.123 3,910,000 +100,000 1.89% 480,930
2009-06-16 2009-06-12 0.126 3,810,000 -20,000 1.84% 480,060
2009-06-12 2009-06-10 0.130 3,830,000 +30,000 1.85% 497,900
2009-06-11 2009-06-09 0.123 3,800,000 +80,000 1.84% 467,400
2009-06-03 2009-06-01 0.140 3,720,000 -180,000 1.80% 520,800
2009-05-12 2009-05-08 0.115 3,900,000 +180,000 1.88% 448,500
2009-05-11 2009-05-07 0.115 3,720,000 +20,000 1.80% 427,800
2009-04-30 2009-04-28 0.092 3,700,000 -150,000 1.79% 340,400
2009-04-28 2009-04-24 0.085 3,850,000 +30,000 1.86% 327,250
2009-04-24 2009-04-22 0.090 3,820,000 -190,000 1.85% 343,800
2009-04-20 2009-04-16 0.094 4,010,000 +20,000 1.94% 376,940
2009-04-09 2009-04-07 0.085 3,990,000 -30,000 1.93% 339,150
2009-04-08 2009-04-06 0.066 4,020,000 -10,000 1.94% 265,320
2009-04-02 2009-03-31 0.066 4,030,000 +150,000 1.95% 265,980
2009-03-13 2009-03-11 0.060 3,880,000 -10,000 1.87% 232,800
2009-01-12 2009-01-08 0.077 3,890,000 +10,000 1.88% 299,530
2009-01-08 2009-01-06 0.060 3,880,000 +10,000 1.87% 232,800
2008-12-30 2008-12-24 0.072 3,870,000 +10,000 1.87% 278,640
2008-11-17 2008-11-13 0.075 3,860,000 -40,000 1.86% 289,500
2008-11-13 2008-11-11 0.100 3,900,000 +40,000 1.88% 390,000
2008-11-04 2008-10-31 0.043 3,860,000 +50,000 1.86% 165,980
2008-10-10 2008-10-08 0.090 3,810,000 +10,000 1.84% 342,900
2008-08-27 2008-08-25 0.108 3,800,000 -20,000 1.84% 410,400
2008-08-11 2008-08-07 0.126 3,820,000 +10,000 1.85% 481,320
2008-07-15 2008-07-11 0.120 3,810,000 -10,000 1.84% 457,200
2008-07-10 2008-07-08 0.104 3,820,000 -10,000 1.85% 397,280
2008-05-15 2008-05-13 0.155 3,830,000 -60,000 1.85% 593,650
2008-04-10 2008-04-08 0.157 3,890,000 +10,000 1.88% 610,730
2008-03-07 2008-03-05 0.175 3,880,000 -20,000 1.87% 679,000
2008-03-05 2008-03-03 0.180 3,900,000 -100,000 1.88% 702,000
2008-02-18 2008-02-14 0.180 4,000,000 -20,000 1.93% 720,000
2008-02-12 2008-02-06 0.141 4,020,000 +80,000 1.94% 566,820
2008-01-17 2008-01-15 0.173 3,940,000 -80,000 1.90% 681,620
2007-12-17 2007-12-13 0.163 4,020,000 +50,000 1.94% 655,260
2007-11-12 2007-11-08 0.200 3,970,000 -10,000 1.92% 794,000
2007-11-01 2007-10-30 0.224 3,980,000 +10,000 1.92% 891,520
2007-10-25 2007-10-23 0.188 3,970,000 -10,000 1.92% 746,360
2007-10-17 2007-10-15 0.165 3,980,000 -90,000 1.92% 656,700
2007-10-11 2007-10-09 0.178 4,070,000 +10,000 1.97% 724,460
2007-10-08 2007-10-04 0.181 4,060,000 -20,000 1.96% 734,860
2007-10-03 2007-09-28 0.182 4,080,000 +90,000 1.97% 742,560
2007-09-28 2007-09-25 0.189 3,990,000 +10,000 1.93% 754,110
2007-09-17 2007-09-13 0.230 3,980,000 -20,000 1.92% 915,400
2007-09-13 2007-09-11 0.230 4,000,000 +20,000 1.93% 920,000
2007-09-12 2007-09-10 0.229 3,980,000 -20,000 1.92% 911,420
2007-08-30 2007-08-28 0.280 4,000,000 -130,000 1.93% 1,120,000
2007-08-29 2007-08-27 0.260 4,130,000 -20,000 2.00% 1,073,800
2007-08-27 2007-08-23 0.275 4,150,000 +10,000 2.00% 1,141,250
2007-08-23 2007-08-21 0.265 4,140,000 -40,000 2.00% 1,097,100
2007-08-09 2007-08-07 0.255 4,180,000 +1,250,000 2.02% 1,065,900
2007-08-03 2007-08-01 0.330 2,930,000 -50,000 1.42% 966,900
2007-08-02 2007-07-31 0.340 2,980,000 -390,000 1.44% 1,013,200
2007-08-01 2007-07-30 0.320 3,370,000 +20,000 1.63% 1,078,400
2007-07-30 2007-07-26 0.300 3,350,000 -20,000 1.62% 1,005,000
2007-07-26 2007-07-24 0.290 3,370,000 +320,000 1.63% 977,300
2007-07-24 2007-07-20 0.290 3,050,000 -60,000 1.47% 884,500
2007-07-23 2007-07-19 0.285 3,110,000 -110,000 1.50% 886,350
2007-07-17 2007-07-13 0.290 3,220,000 -10,000 1.56% 933,800
2007-07-16 2007-07-12 0.280 3,230,000 -50,000 1.56% 904,400
2007-07-13 2007-07-11 0.295 3,280,000 +30,000 1.58% 967,600
2007-07-06 2007-07-04 0.300 3,250,000 -10,000 1.57% 975,000
2007-07-04 2007-06-29 0.305 3,260,000 -10,000 1.57% 994,300
2007-07-03 2007-06-28 0.350 3,270,000 +200,000 1.58% 1,144,500
2007-06-29 2007-06-27 0.340 3,070,000 +10,000 1.48% 1,043,800
2007-06-27 2007-06-25 0.345 3,060,000 -40,000 1.48% 1,055,700
2007-06-26 2007-06-22 0.350 3,100,000 1.50% 1,085,000

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