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$)
2020-12-28 2020-12-22 0.024 0 -960,000
2018-11-19 2018-11-15 0.032 960,000 -200,000 0.02% 30,720
2018-09-03 2018-08-30 0.054 1,160,000 -100,000 0.03% 62,640
2017-11-28 2017-11-24 0.070 1,260,000 +20,000 0.03% 88,200
2017-10-20 2017-10-18 0.072 1,240,000 -20,000 0.03% 89,280
2017-08-28 2017-08-24 0.079 1,260,000 +200,000 0.03% 99,540
2016-12-22 2016-12-20 0.139 1,060,000 +10,000 0.03% 147,340
2016-12-15 2016-12-13 0.145 1,050,000 -120,000 0.03% 152,250
2015-12-29 2015-12-24 0.088 1,170,000 +30,000 0.04% 102,960
2015-11-17 2015-11-13 0.076 1,140,000 -20,000 0.04% 86,640
2015-08-27 2015-08-25 0.094 1,160,000 -10,000 0.04% 109,040
2015-08-25 2015-08-21 0.111 1,170,000 -20,000 0.04% 129,870
2015-07-03 2015-06-30 0.175 1,190,000 -10,000 0.04% 208,250
2015-06-12 2015-06-10 0.185 1,200,000 -80,000 0.04% 222,000
2015-06-10 2015-06-08 0.172 1,280,000 -20,000 0.04% 220,160
2015-05-12 2015-05-08 0.150 1,300,000 -20,000 0.04% 195,000
2015-05-05 2015-04-30 0.182 1,320,000 -30,000 0.04% 240,240
2014-09-29 2014-09-25 0.106 1,350,000 -80,000 0.04% 143,100
2014-09-26 2014-09-24 0.095 1,430,000 -20,000 0.04% 135,850
2014-09-15 2014-09-11 0.100 1,450,000 -130,000 0.05% 145,000
2014-03-13 2014-03-11 0.148 1,580,000 -200,000 0.05% 233,840
2013-12-09 2013-12-05 0.108 1,780,000 -90,000 0.06% 192,240
2013-09-16 2013-09-12 0.098 1,870,000 -100,000 0.06% 183,260
2013-08-06 2013-08-02 0.076 1,970,000 -50,000 0.06% 149,720
2013-07-05 2013-07-03 0.061 2,020,000 -40,000 0.06% 123,220
2013-02-14 2013-02-07 0.100 2,060,000 +10,000 0.06% 206,000
2013-01-03 2012-12-31 0.094 2,050,000 -1,000,000 0.06% 192,700
2011-10-17 2011-10-13 0.220 3,050,000 -10,000 0.10% 671,000
2011-09-28 2011-09-26 0.200 3,060,000 -10,000 0.10% 612,000
2011-04-15 2011-04-13 0.385 3,070,000 -10,000 0.10% 1,181,950
2011-03-17 2011-03-15 0.380 3,080,000 -20,000 0.10% 1,170,400
2011-02-08 2011-02-02 0.420 3,100,000 -120,000 0.10% 1,302,000
2010-12-15 2010-12-13 0.395 3,220,000 -120,000 0.10% 1,271,900
2010-11-15 2010-11-11 0.410 3,340,000 -40,000 0.10% 1,369,400
2010-11-03 2010-11-01 0.430 3,380,000 -10,000 0.11% 1,453,400
2010-10-28 2010-10-26 0.455 3,390,000 -40,000 0.11% 1,542,450
2010-10-27 2010-10-25 0.450 3,430,000 -20,000 0.11% 1,543,500
2010-10-20 2010-10-18 0.395 3,450,000 -20,000 0.11% 1,362,750
2010-10-19 2010-10-15 0.400 3,470,000 -30,000 0.11% 1,388,000
2010-10-08 2010-10-06 0.405 3,500,000 -30,000 0.11% 1,417,500
2010-09-15 2010-09-13 0.425 3,530,000 -260,000 0.11% 1,500,250
2010-09-06 2010-09-02 0.435 3,790,000 -40,000 0.12% 1,648,650
2010-09-01 2010-08-30 0.380 3,830,000 -20,000 0.12% 1,455,400
2010-08-30 2010-08-26 0.385 3,850,000 +20,000 0.12% 1,482,250
2010-08-26 2010-08-24 0.360 3,830,000 -20,000 0.12% 1,378,800
2010-08-18 2010-08-16 0.350 3,850,000 +10,000 0.12% 1,347,500
2010-08-10 2010-08-06 0.350 3,840,000 -990,000 0.13% 1,344,000
2010-07-22 2010-07-20 0.240 4,830,000 -400,000 0.17% 1,159,200
2010-05-26 2010-05-24 0.260 5,230,000 -10,000 0.20% 1,359,800
2010-05-24 2010-05-19 0.250 5,240,000 -70,000 0.20% 1,310,000
2010-05-18 2010-05-14 0.250 5,310,000 -10,000 0.20% 1,327,500
2010-05-17 2010-05-13 0.250 5,320,000 -20,000 0.20% 1,330,000
2010-05-14 2010-05-12 0.246 5,340,000 -100,000 0.20% 1,313,640
2010-05-13 2010-05-11 0.255 5,440,000 -10,000 0.21% 1,387,200
2010-05-12 2010-05-10 0.255 5,450,000 -50,000 0.21% 1,389,750
2010-05-11 2010-05-07 0.260 5,500,000 +60,000 0.21% 1,430,000
2010-05-04 2010-04-30 0.255 5,440,000 -260,000 0.21% 1,387,200
2010-04-30 2010-04-28 0.250 5,700,000 -60,000 0.22% 1,425,000
2010-04-28 2010-04-26 0.255 5,760,000 -20,000 0.22% 1,468,800
2010-04-27 2010-04-23 0.260 5,780,000 -50,000 0.22% 1,502,800
2010-04-22 2010-04-20 0.249 5,830,000 -120,000 0.22% 1,451,670
2010-04-13 2010-04-09 0.236 5,950,000 -100,000 0.23% 1,404,200
2010-04-09 2010-04-07 0.243 6,050,000 -50,000 0.23% 1,470,150
2010-04-08 2010-04-01 0.241 6,100,000 -230,000 0.23% 1,470,100
2010-03-31 2010-03-29 0.245 6,330,000 -40,000 0.24% 1,550,850
2010-03-30 2010-03-26 0.250 6,370,000 -90,000 0.24% 1,592,500
2010-03-29 2010-03-25 0.248 6,460,000 -30,000 0.25% 1,602,080
2010-03-26 2010-03-24 0.240 6,490,000 -20,000 0.25% 1,557,600
2010-03-25 2010-03-23 0.241 6,510,000 -20,000 0.25% 1,568,910
2010-03-22 2010-03-18 0.223 6,530,000 -650,000 0.25% 1,456,190
2010-03-17 2010-03-15 0.225 7,180,000 -20,000 0.30% 1,615,500
2010-03-15 2010-03-11 0.207 7,200,000 -60,000 0.30% 1,490,400
2010-03-12 2010-03-10 0.202 7,260,000 -50,000 0.30% 1,466,520
2010-03-11 2010-03-09 0.204 7,310,000 -100,000 0.30% 1,491,240
2010-03-10 2010-03-08 0.204 7,410,000 -50,000 0.31% 1,511,640
2010-03-09 2010-03-05 0.200 7,460,000 -50,000 0.31% 1,492,000
2010-03-08 2010-03-04 0.206 7,510,000 -50,000 0.31% 1,547,060
2010-03-03 2010-03-01 0.190 7,560,000 -10,000 0.31% 1,436,400
2010-02-26 2010-02-24 0.165 7,570,000 -10,000 0.31% 1,249,050
2010-02-24 2010-02-22 0.160 7,580,000 -60,000 0.31% 1,212,800
2010-02-23 2010-02-19 0.159 7,640,000 -90,000 0.32% 1,214,760
2010-02-19 2010-02-17 0.162 7,730,000 -150,000 0.32% 1,252,260
2010-02-10 2010-02-08 0.118 7,880,000 -40,000 0.33% 929,840
2010-02-05 2010-02-03 0.106 7,920,000 -50,000 0.33% 839,520
2010-02-02 2010-01-29 0.081 7,970,000 -400,000 0.33% 645,570
2010-02-01 2010-01-28 0.081 8,370,000 -130,000 0.35% 677,970
2010-01-29 2010-01-27 0.083 8,500,000 +10,000 0.35% 705,500
2010-01-15 2010-01-13 0.085 8,490,000 +130,000 0.35% 721,650
2010-01-11 2010-01-07 0.080 8,360,000 +100,000 0.35% 668,800
2010-01-08 2010-01-06 0.085 8,260,000 -800,000 0.34% 702,100
2009-12-23 2009-12-21 0.103 9,060,000 -20,000 0.37% 933,180
2009-12-15 2009-12-11 0.104 9,080,000 -10,000 0.38% 944,320
2009-12-10 2009-12-08 0.103 9,090,000 -10,000 0.38% 936,270
2009-12-08 2009-12-04 0.108 9,100,000 -270,000 0.38% 982,800
2009-12-02 2009-11-30 0.105 9,370,000 +60,000 0.39% 983,850
2009-11-20 2009-11-18 0.103 9,310,000 -500,000 0.39% 958,930
2009-11-12 2009-11-10 0.114 9,810,000 -730,000 0.41% 1,118,340
2009-11-11 2009-11-09 0.103 10,540,000 -110,000 0.44% 1,085,620
2009-10-30 2009-10-28 0.106 10,650,000 +40,000 0.44% 1,128,900
2009-10-22 2009-10-20 0.116 10,610,000 -100,000 0.44% 1,230,760
2009-10-19 2009-10-15 0.123 10,710,000 +60,000 0.44% 1,317,330
2009-10-15 2009-10-13 0.114 10,650,000 -30,000 0.44% 1,214,100
2009-09-28 2009-09-24 0.116 10,680,000 +80,000 0.44% 1,238,880
2009-09-22 2009-09-18 0.125 10,600,000 -150,000 0.44% 1,325,000
2009-09-17 2009-09-15 0.110 10,750,000 -40,000 0.44% 1,182,500
2009-09-15 2009-09-11 0.113 10,790,000 -80,000 0.45% 1,219,270
2009-09-14 2009-09-10 0.113 10,870,000 -80,000 0.45% 1,228,310
2009-09-10 2009-09-08 0.123 10,950,000 -30,000 0.45% 1,346,850
2009-09-04 2009-09-02 0.127 10,980,000 +40,000 0.45% 1,394,460
2009-09-01 2009-08-28 0.130 10,940,000 -50,000 0.45% 1,422,200
2009-08-28 2009-08-26 0.130 10,990,000 +240,000 0.45% 1,428,700
2009-08-20 2009-08-18 0.125 10,750,000 -150,000 0.44% 1,343,750
2009-08-19 2009-08-17 0.127 10,900,000 -20,000 0.45% 1,384,300
2009-08-17 2009-08-13 0.123 10,920,000 -20,000 0.45% 1,343,160
2009-08-10 2009-08-06 0.102 10,940,000 +150,000 0.45% 1,115,880
2009-08-07 2009-08-05 0.101 10,790,000 -150,000 0.45% 1,089,790
2009-08-05 2009-08-03 0.125 10,940,000 -100,000 0.45% 1,367,500
2009-07-29 2009-07-27 0.138 11,040,000 -50,000 0.46% 1,523,520
2009-07-28 2009-07-24 0.126 11,090,000 -20,000 0.46% 1,397,340
2009-07-27 2009-07-23 0.125 11,110,000 +50,000 0.46% 1,388,750
2009-07-20 2009-07-16 0.135 11,060,000 +80,000 0.46% 1,493,100
2009-07-17 2009-07-15 0.136 10,980,000 -150,000 0.45% 1,493,280
2009-07-15 2009-07-13 0.134 11,130,000 -580,000 0.46% 1,491,420
2009-07-10 2009-07-08 0.143 11,710,000 +130,000 0.48% 1,674,530
2009-07-09 2009-07-07 0.159 11,580,000 +90,000 0.48% 1,841,220
2009-07-08 2009-07-06 0.140 11,490,000 +580,000 0.48% 1,608,600
2009-07-03 2009-06-30 0.090 10,910,000 +100,000 0.45% 981,900
2009-06-15 2009-06-11 0.060 10,810,000 -200,000 0.45% 648,600
2009-06-05 2009-06-03 0.068 11,010,000 +10,000 0.46% 748,680
2009-05-25 2009-05-21 0.063 11,000,000 +50,000 0.46% 693,000
2009-05-18 2009-05-14 0.056 10,950,000 +100,000 0.45% 613,200
2009-05-14 2009-05-12 0.055 10,850,000 -110,000 0.45% 596,750
2009-05-13 2009-05-11 0.056 10,960,000 +20,000 0.45% 613,760
2009-05-12 2009-05-08 0.057 10,940,000 +500,000 0.45% 623,580
2009-05-11 2009-05-07 0.054 10,440,000 +80,000 0.43% 563,760
2009-05-05 2009-04-30 0.048 10,360,000 -520,000 0.43% 497,280
2009-04-30 2009-04-28 0.050 10,880,000 +100,000 0.45% 544,000
2009-04-23 2009-04-21 0.037 10,780,000 +40,000 0.45% 398,860
2009-04-22 2009-04-20 0.040 10,740,000 +120,000 0.44% 429,600
2009-04-16 2009-04-14 0.038 10,620,000 +70,000 0.44% 403,560
2009-04-15 2009-04-09 0.037 10,550,000 +20,000 0.44% 390,350
2009-04-01 2009-03-30 0.031 10,530,000 +50,000 0.44% 326,430
2009-03-25 2009-03-23 0.028 10,480,000 +280,000 0.43% 293,440
2009-02-25 2009-02-23 0.030 10,200,000 -40,000 0.42% 306,000
2008-12-10 2008-12-08 0.023 10,240,000 +20,000 0.42% 235,520
2008-11-19 2008-11-17 0.024 10,220,000 +30,000 0.42% 245,280
2008-11-12 2008-11-10 0.021 10,190,000 +150,000 0.42% 213,990
2008-11-11 2008-11-07 0.021 10,040,000 +200,000 0.42% 210,840
2008-11-10 2008-11-06 0.024 9,840,000 +90,000 0.41% 236,160
2008-11-03 2008-10-30 0.024 9,750,000 +440,000 0.40% 234,000
2008-10-30 2008-10-28 0.022 9,310,000 +300,000 0.39% 204,820
2008-09-03 2008-09-01 0.050 9,010,000 +90,000 0.37% 450,500
2008-08-27 2008-08-25 0.075 8,920,000 -30,000 0.37% 669,000
2008-08-21 2008-08-19 0.074 8,950,000 -10,000 0.37% 662,300
2008-08-18 2008-08-14 0.070 8,960,000 +30,000 0.37% 627,200
2008-08-01 2008-07-30 0.084 8,930,000 +100,000 0.37% 750,120
2008-07-22 2008-07-18 0.072 8,830,000 +80,000 0.37% 635,760
2008-06-26 2008-06-24 0.090 8,750,000 +50,000 0.36% 787,500
2008-06-24 2008-06-20 0.090 8,700,000 +40,000 0.36% 783,000
2008-06-12 2008-06-10 0.097 8,660,000 -50,000 0.36% 840,020
2008-06-04 2008-06-02 0.105 8,710,000 -10,000 0.36% 914,550
2008-06-03 2008-05-30 0.099 8,720,000 -50,000 0.36% 863,280
2008-05-30 2008-05-28 0.095 8,770,000 +10,000 0.36% 833,150
2008-05-28 2008-05-26 0.102 8,760,000 -10,000 0.36% 893,520
2008-05-19 2008-05-15 0.090 8,770,000 -120,000 0.36% 789,300
2008-05-16 2008-05-14 0.080 8,890,000 +150,000 0.37% 711,200
2008-05-06 2008-05-02 0.090 8,740,000 +30,000 0.36% 786,600
2008-04-30 2008-04-28 0.103 8,710,000 +100,000 0.36% 897,130
2008-04-28 2008-04-24 0.100 8,610,000 +80,000 0.36% 861,000
2008-03-19 2008-03-17 0.150 8,530,000 +10,000 0.35% 1,279,500
2008-03-05 2008-03-03 0.141 8,520,000 -40,000 0.35% 1,201,320
2008-02-25 2008-02-21 0.169 8,560,000 -80,000 0.35% 1,446,640
2008-02-04 2008-01-31 0.142 8,640,000 +10,000 0.36% 1,226,880
2008-01-28 2008-01-24 0.145 8,630,000 -20,000 0.36% 1,251,350
2008-01-25 2008-01-23 0.145 8,650,000 -400,000 0.36% 1,254,250
2008-01-22 2008-01-18 0.170 9,050,000 -60,000 0.37% 1,538,500
2008-01-18 2008-01-16 0.177 9,110,000 +30,000 0.38% 1,612,470
2008-01-17 2008-01-15 0.180 9,080,000 +110,000 0.38% 1,634,400
2008-01-09 2008-01-07 0.190 8,970,000 -60,000 0.37% 1,704,300
2007-12-27 2007-12-20 0.223 9,030,000 -20,000 0.37% 2,013,690
2007-12-21 2007-12-19 0.190 9,050,000 -80,000 0.37% 1,719,500
2007-12-06 2007-12-04 0.180 9,130,000 +10,000 0.38% 1,643,400
2007-11-29 2007-11-27 0.185 9,120,000 -30,000 0.65% 1,687,200
2007-11-19 2007-11-15 0.190 9,150,000 +20,000 0.65% 1,738,500
2007-11-15 2007-11-13 0.203 9,130,000 -10,000 0.65% 1,853,390
2007-11-09 2007-11-07 0.215 9,140,000 -100,000 0.65% 1,965,100
2007-11-06 2007-11-02 0.222 9,240,000 -30,000 0.66% 2,051,280
2007-10-31 2007-10-29 0.234 9,270,000 -50,000 0.66% 2,169,180
2007-10-29 2007-10-25 0.232 9,320,000 -50,000 0.78% 2,162,240
2007-10-25 2007-10-23 0.285 9,370,000 -170,000 0.78% 2,670,450
2007-10-24 2007-10-22 0.270 9,540,000 -30,000 0.80% 2,575,800
2007-10-23 2007-10-18 0.275 9,570,000 -10,000 0.80% 2,631,750
2007-10-22 2007-10-17 0.270 9,580,000 -50,000 0.80% 2,586,600
2007-10-17 2007-10-15 0.280 9,630,000 +30,000 0.80% 2,696,400
2007-10-16 2007-10-12 0.280 9,600,000 -100,000 0.80% 2,688,000
2007-10-15 2007-10-11 0.247 9,700,000 -110,000 0.81% 2,395,900
2007-10-12 2007-10-10 0.260 9,810,000 -60,000 0.82% 2,550,600
2007-10-11 2007-10-09 0.270 9,870,000 -90,000 0.82% 2,664,900
2007-10-09 2007-10-05 0.270 9,960,000 -50,000 0.83% 2,689,200
2007-10-08 2007-10-04 0.202 10,010,000 -360,000 0.83% 2,022,020
2007-10-05 2007-10-03 0.184 10,370,000 +90,000 0.86% 1,908,080
2007-10-04 2007-10-02 0.203 10,280,000 -50,000 0.86% 2,086,840
2007-10-02 2007-09-27 0.168 10,330,000 -60,000 0.86% 1,735,440
2007-09-25 2007-09-21 0.161 10,390,000 +50,000 0.87% 1,672,790
2007-09-21 2007-09-19 0.182 10,340,000 -90,000 0.86% 1,881,880
2007-09-20 2007-09-18 0.180 10,430,000 -10,000 0.87% 1,877,400
2007-09-14 2007-09-12 0.200 10,440,000 -110,000 0.87% 2,088,000
2007-09-12 2007-09-10 0.200 10,550,000 -250,000 0.88% 2,110,000
2007-09-07 2007-09-05 0.188 10,800,000 -10,000 0.90% 2,030,400
2007-09-06 2007-09-04 0.186 10,810,000 -50,000 0.90% 2,010,660
2007-09-05 2007-09-03 0.189 10,860,000 -200,000 0.91% 2,052,540
2007-09-03 2007-08-30 0.198 11,060,000 +50,000 0.92% 2,189,880
2007-08-31 2007-08-29 0.200 11,010,000 +20,000 0.92% 2,202,000
2007-08-30 2007-08-28 0.197 10,990,000 +50,000 0.92% 2,165,030
2007-08-29 2007-08-27 0.216 10,940,000 -100,000 0.91% 2,363,040
2007-08-28 2007-08-24 0.213 11,040,000 -80,000 0.92% 2,351,520
2007-08-27 2007-08-23 0.229 11,120,000 +70,000 0.93% 2,546,480
2007-08-23 2007-08-21 0.180 11,050,000 -20,000 0.92% 1,989,000
2007-08-22 2007-08-20 0.197 11,070,000 +100,000 0.92% 2,180,790
2007-08-21 2007-08-17 0.200 10,970,000 +30,000 0.91% 2,194,000
2007-08-17 2007-08-15 0.245 10,940,000 -40,000 0.91% 2,680,300
2007-08-13 2007-08-09 0.235 10,980,000 +10,000 0.92% 2,580,300
2007-08-10 2007-08-08 0.210 10,970,000 +20,000 0.91% 2,303,700
2007-08-09 2007-08-07 0.235 10,950,000 +30,000 0.91% 2,573,250
2007-08-08 2007-08-06 0.285 10,920,000 -10,000 0.91% 3,112,200
2007-07-31 2007-07-27 0.305 10,930,000 -320,000 0.91% 3,333,650
2007-07-30 2007-07-26 0.300 11,250,000 -50,000 0.94% 3,375,000
2007-07-27 2007-07-25 0.315 11,300,000 +60,000 0.94% 3,559,500
2007-07-26 2007-07-24 0.325 11,240,000 +40,000 0.94% 3,653,000
2007-07-25 2007-07-23 0.320 11,200,000 -1,750,000 0.93% 3,584,000
2007-07-24 2007-07-20 0.330 12,950,000 -10,000 1.08% 4,273,500
2007-07-23 2007-07-19 0.365 12,960,000 -310,000 1.08% 4,730,400
2007-07-20 2007-07-18 0.355 13,270,000 -1,100,000 1.11% 4,710,850
2007-07-19 2007-07-17 0.305 14,370,000 -450,000 1.20% 4,382,850
2007-07-17 2007-07-13 0.186 14,820,000 +210,000 1.23% 2,756,520
2007-07-16 2007-07-12 0.170 14,610,000 -250,000 1.22% 2,483,700
2007-07-13 2007-07-11 0.161 14,860,000 -40,000 1.24% 2,392,460
2007-07-12 2007-07-10 0.168 14,900,000 -80,000 1.24% 2,503,200
2007-07-11 2007-07-09 0.175 14,980,000 -40,000 1.25% 2,621,500
2007-07-10 2007-07-06 0.177 15,020,000 +160,000 1.25% 2,658,540
2007-07-09 2007-07-05 0.177 14,860,000 -120,000 1.24% 2,630,220
2007-07-06 2007-07-04 0.163 14,980,000 -200,000 1.25% 2,441,740
2007-07-05 2007-07-03 0.169 15,180,000 -100,000 1.26% 2,565,420
2007-06-28 2007-06-26 0.200 15,280,000 +370,000 1.27% 3,056,000
2007-06-27 2007-06-25 0.190 14,910,000 +380,000 1.24% 2,832,900
2007-06-26 2007-06-22 0.200 14,530,000 1.21% 2,906,000

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