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 0.176 1,200 +0 0.00% 211
2025-10-13 2025-10-09 0.188 1,200 +0 0.00% 226
2025-10-10 2025-10-08 0.190 1,200 +0 0.00% 228
2025-10-09 2025-10-06 0.193 1,200 +0 0.00% 232
2025-10-08 2025-10-03 0.192 1,200 +0 0.00% 230
2025-10-06 2025-10-02 0.198 1,200 +0 0.00% 238
2025-10-03 2025-09-30 0.195 1,200 -2,400 0.00% 234
2025-06-26 2025-06-24 0.133 3,600 -9,600 0.00% 479
2025-05-08 2025-05-06 0.115 13,200 +2,974 0.00% 1,516
2024-03-01 2024-02-28 0.329 10,226 -620 0.00% 3,366
2023-09-13 2023-09-11 0.170 10,846 -7,225 0.00% 1,849
2022-03-11 2022-03-09 0.225 18,071 -29,946 0.00% 4,060
2021-10-15 2021-10-11 0.221 48,017 -1,033 0.01% 10,602
2021-01-29 2021-01-27 0.201 49,050 +30,979 0.01% 9,880
2019-10-23 2019-10-21 0.267 18,071 +10,326 0.00% 4,830
2019-07-24 2019-07-22 0.376 7,745 -1,032 0.00% 2,910
2017-09-14 2017-09-12 0.542 8,777 +3,098 0.00% 4,760
2017-08-08 2017-08-04 0.504 5,679 +516 0.00% 2,860
2017-02-22 2017-02-20 1.143 5,163 +1,033 0.00% 5,900
2017-02-20 2017-02-16 0.983 4,130 -1,485 0.00% 4,060
2017-02-03 2017-02-01 0.997 5,615 +1,404 0.00% 5,600
2016-08-18 2016-08-16 1.069 4,211 -14,037 0.00% 4,500
2016-04-12 2016-04-08 1.681 18,248 +1,404 0.00% 30,680
2015-07-08 2015-07-06 2.080 16,844 -8,422 0.00% 35,040
2015-04-22 2015-04-20 2.821 25,266 +9,825 0.00% 71,279
2015-04-16 2015-04-14 1.881 15,441 +4,212 0.00% 29,041
2015-04-13 2015-04-09 1.824 11,229 -14,037 0.00% 20,479
2015-04-02 2015-03-31 1.681 25,266 +14,037 0.00% 42,479
2015-01-29 2015-01-27 1.738 11,229 -11,230 0.00% 19,519
2014-10-27 2014-10-23 2.194 22,459 -1,404 0.01% 49,280
2014-10-10 2014-10-08 1.738 23,863 -55,445 0.01% 41,481
2014-09-05 2014-09-03 1.681 79,308 -1,404 0.02% 133,340
2014-08-05 2014-08-01 1.211 80,712 +1,404 0.02% 97,750
2014-05-05 2014-04-30 1.795 79,308 -1,404 0.02% 142,380
2014-04-30 2014-04-28 1.795 80,712 -1,404 0.02% 144,900
2014-04-22 2014-04-16 1.624 82,116 -14,036 0.02% 133,381
2014-03-12 2014-03-10 2.337 96,152 -1,404 0.02% 224,679
2014-01-16 2014-01-14 1.069 97,556 -1,404 0.02% 104,250
2013-11-29 2013-11-27 0.912 98,960 +1,404 0.03% 90,240
2013-09-30 2013-09-26 0.549 97,556 -79,819 0.03% 53,515
2013-09-13 2013-09-11 0.509 177,375 +25,522 0.03% 90,350
2013-08-26 2013-08-22 0.525 151,853 +15,313 0.02% 79,730
2013-06-05 2013-06-03 0.332 136,540 +12,760 0.02% 45,368
2013-06-03 2013-05-30 0.345 123,780 +7,657 0.02% 42,680
2013-03-12 2013-03-08 0.373 116,123 +12,761 0.02% 43,316
2012-08-09 2012-08-07 0.360 103,362 -22,970 0.01% 37,260
2011-12-09 2011-12-07 0.215 126,332 +22,970 0.03% 27,126
2011-09-19 2011-09-15 0.246 103,362 +100,810 0.02% 25,434
2011-06-10 2011-06-08 0.517 2,552 +2,552 0.00% 1,320
2009-04-06 2009-04-02 0.617 0 -26,600
2009-02-10 2009-02-06 0.469 26,600 -17,733 0.02% 12,480
2008-09-19 2008-09-17 0.523 44,333 -11,084 0.02% 23,200
2007-10-30 2007-10-26 2.662 55,417 +55,417 0.03% 147,501
2007-06-26 2007-06-22 4.511 0

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