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 0.990 30,000 +0 0.00% 29,700
2025-10-13 2025-10-09 1.000 30,000 +0 0.00% 30,000
2025-10-10 2025-10-08 1.030 30,000 +0 0.00% 30,900
2025-10-09 2025-10-06 0.990 30,000 +0 0.00% 29,700
2025-10-08 2025-10-03 1.000 30,000 +0 0.00% 30,000
2025-10-06 2025-10-02 1.000 30,000 +0 0.00% 30,000
2025-10-03 2025-09-30 1.010 30,000 +0 0.00% 30,300
2025-10-02 2025-09-29 1.010 30,000 +0 0.00% 30,300
2025-09-30 2025-09-26 1.010 30,000 +0 0.00% 30,300
2025-09-29 2025-09-25 1.010 30,000 +0 0.00% 30,300
2025-09-26 2025-09-24 1.080 30,000 +0 0.00% 32,400
2025-09-25 2025-09-23 1.040 30,000 +0 0.00% 31,200
2025-09-24 2025-09-22 1.040 30,000 +0 0.00% 31,200
2025-09-23 2025-09-19 1.070 30,000 +0 0.00% 32,100
2025-09-22 2025-09-18 1.030 30,000 +0 0.00% 30,900
2025-09-19 2025-09-17 1.080 30,000 +0 0.00% 32,400
2025-09-18 2025-09-16 1.090 30,000 +0 0.00% 32,700
2025-09-17 2025-09-15 1.050 30,000 +0 0.00% 31,500
2025-09-16 2025-09-12 1.050 30,000 +0 0.00% 31,500
2025-09-15 2025-09-11 1.070 30,000 +0 0.00% 32,100
2025-09-12 2025-09-10 1.050 30,000 +0 0.00% 31,500
2025-09-11 2025-09-09 1.070 30,000 +0 0.00% 32,100
2025-09-10 2025-09-08 1.020 30,000 +0 0.00% 30,600
2025-09-09 2025-09-05 1.010 30,000 +0 0.00% 30,300
2025-09-08 2025-09-04 0.990 30,000 +0 0.00% 29,700
2025-09-05 2025-09-03 0.990 30,000 +0 0.00% 29,700
2025-09-04 2025-09-02 0.980 30,000 +0 0.00% 29,400
2025-09-03 2025-09-01 1.000 30,000 +0 0.00% 30,000
2025-09-02 2025-08-29 1.060 30,000 +0 0.00% 31,800
2025-09-01 2025-08-28 0.880 30,000 -5,000 0.00% 26,400
2024-08-09 2024-08-07 0.355 35,000 +25,000 0.00% 12,425
2023-09-13 2023-09-11 0.590 10,000 +5,000 0.00% 5,900
2023-05-19 2023-05-17 1.010 5,000 +50 0.00% 5,050
2023-04-14 2023-04-12 1.040 4,950 -4,951 0.00% 5,149
2023-03-29 2023-03-27 1.131 9,901 +4,951 0.00% 11,200
2020-04-03 2020-04-01 1.212 4,950 -4,951 0.00% 5,999
2018-05-29 2018-05-25 1.515 9,901 -59,406 0.00% 15,000
2018-01-19 2018-01-17 1.869 69,307 +59,406 0.01% 129,500
2017-12-29 2017-12-27 0.990 9,901 -3,960 0.00% 9,800
2017-12-28 2017-12-22 1.121 13,861 -39,604 0.00% 15,540
2017-12-22 2017-12-20 1.161 53,465 -19,802 0.01% 62,100
2017-11-16 2017-11-14 0.768 73,267 +63,366 0.01% 56,240
2016-06-07 2016-06-03 0.404 9,901 -287,129 0.00% 4,000
2016-02-23 2016-02-19 0.204 297,030 -5,970 0.05% 60,582
2015-12-22 2015-12-18 0.210 303,000 +10,100 0.05% 63,600
2015-12-18 2015-12-16 0.208 292,900 -101,000 0.05% 60,900
2015-11-26 2015-11-24 0.234 393,900 -101,000 0.06% 92,040
2015-11-20 2015-11-18 0.248 494,900 +101,000 0.08% 122,500
2015-11-17 2015-11-13 0.218 393,900 +50,500 0.06% 85,800
2015-11-06 2015-11-04 0.277 343,400 +50,500 0.05% 95,200
2015-10-15 2015-10-13 0.453 292,900 +161,600 0.05% 132,820
2015-10-13 2015-10-09 0.422 131,300 +131,300 0.02% 55,380
2015-06-16 2015-06-12 0.642 0 -63,911
2015-06-11 2015-06-09 0.829 63,911 +25,565 0.04% 53,000
2015-06-02 2015-05-29 0.908 38,346 +38,346 0.02% 34,800
2015-04-22 2015-04-20 0.516 0 -51,129
2015-04-01 2015-03-30 0.548 51,129 +12,783 0.03% 28,000
2015-03-17 2015-03-13 0.571 38,346 +12,782 0.02% 21,900
2015-03-13 2015-03-11 0.555 25,564 -5,113 0.02% 14,200
2015-03-10 2015-03-06 0.532 30,677 +7,669 0.02% 16,320
2015-02-24 2015-02-18 0.657 23,008 -2,556 0.01% 15,120
2015-02-23 2015-02-16 0.665 25,564 +25,564 0.02% 17,000
2014-08-25 2014-08-21 1.393 0 -3,835
2014-07-17 2014-07-15 1.533 3,835 -5,113 0.00% 5,881
2014-06-19 2014-06-17 1.573 8,948 -51,128 0.01% 14,071
2014-06-10 2014-06-06 1.596 60,076 +51,128 0.08% 95,880
2014-05-28 2014-05-26 2.034 8,948 -12,782 0.01% 18,201
2014-05-26 2014-05-22 1.690 21,730 -17,895 0.03% 36,721
2014-05-23 2014-05-21 1.698 39,625 -1,278 0.06% 67,271
2014-05-19 2014-05-15 1.526 40,903 -12,782 0.06% 62,400
2014-05-09 2014-05-07 1.408 53,685 +6,391 0.08% 75,600
2014-04-29 2014-04-25 1.580 47,294 +7,669 0.07% 74,740
2014-04-28 2014-04-24 1.651 39,625 +6,391 0.06% 65,411
2014-04-25 2014-04-23 1.541 33,234 +5,113 0.05% 51,221
2014-04-22 2014-04-16 1.627 28,121 +2,557 0.04% 45,760
2014-04-16 2014-04-14 1.612 25,564 +17,895 0.04% 41,199
2014-04-15 2014-04-11 1.713 7,669 +6,391 0.01% 13,139
2014-04-11 2014-04-09 1.807 1,278 -11,504 0.00% 2,310
2014-04-07 2014-04-03 1.885 12,782 -38,347 0.02% 24,100
2014-04-02 2014-03-31 1.690 51,129 +12,783 0.07% 86,401
2014-03-17 2014-03-13 1.940 38,346 -8,948 0.05% 74,399
2014-03-14 2014-03-12 2.073 47,294 +21,730 0.07% 98,050
2014-03-13 2014-03-11 2.386 25,564 +25,564 0.04% 60,999
2014-03-04 2014-02-28 3.208 0 -38,346
2014-02-07 2014-02-05 1.940 38,346 +14,060 0.10% 74,399
2014-01-27 2014-01-23 2.073 24,286 +7,669 0.06% 50,350
2014-01-21 2014-01-17 2.347 16,617 +3,835 0.04% 39,000
2014-01-17 2014-01-15 2.386 12,782 +6,391 0.03% 30,500
2014-01-14 2014-01-10 2.464 6,391 +5,113 0.02% 15,750
2014-01-09 2014-01-07 2.738 1,278 -5,113 0.00% 3,499
2013-12-20 2013-12-18 1.799 6,391 +5,113 0.02% 11,500
2013-12-09 2013-12-05 1.940 1,278 -104,814 0.00% 2,480
2013-12-06 2013-12-04 2.112 106,092 +19,173 0.26% 224,100
2013-11-29 2013-11-27 2.856 86,919 +1,279 0.22% 248,201
2013-10-29 2013-10-25 3.168 85,640 +15,338 0.21% 271,349
2013-10-25 2013-10-23 3.403 70,302 +19,173 0.17% 239,250
2013-10-24 2013-10-22 3.599 51,129 +6,391 0.13% 184,001
2013-10-23 2013-10-21 3.521 44,738 +31,956 0.11% 157,502
2013-10-22 2013-10-18 3.833 12,782 -35,790 0.03% 48,999
2013-10-11 2013-10-09 2.934 48,572 +10,226 0.12% 142,499
2013-10-10 2013-10-08 2.895 38,346 +7,669 0.10% 110,999
2013-10-08 2013-10-04 2.816 30,677 -122,709 0.08% 86,399
2013-09-23 2013-09-18 4.029 153,386 +122,709 0.38% 618,000
2013-09-16 2013-09-12 4.107 30,677 +17,895 0.08% 125,999
2013-09-13 2013-09-11 4.498 12,782 -12,782 0.03% 57,499
2013-09-12 2013-09-10 4.264 25,564 +8,947 0.06% 108,999
2013-09-11 2013-09-09 4.342 16,617 +11,504 0.04% 72,151
2013-09-06 2013-09-04 4.420 5,113 -7,669 0.01% 22,601
2013-09-05 2013-09-03 4.225 12,782 -12,782 0.03% 53,999
2013-08-28 2013-08-26 3.912 25,564 -12,782 0.06% 99,999
2013-08-12 2013-08-08 3.716 38,346 +10,225 0.10% 142,498
2013-08-09 2013-08-07 3.599 28,121 +2,557 0.07% 101,201
2013-08-08 2013-08-06 4.068 25,564 +25,564 0.06% 103,999
2013-07-02 2013-06-27 2.816 0 -4,346
2013-06-24 2013-06-20 2.816 4,346 -4,346 0.01% 12,240
2013-06-20 2013-06-18 3.051 8,692 +4,857 0.03% 26,520
2013-06-19 2013-06-17 3.168 3,835 +1,918 0.01% 12,151
2013-06-18 2013-06-14 3.560 1,917 +1,917 0.01% 6,824
2013-06-06 2013-06-04 3.442 0 -25,564
2013-06-03 2013-05-30 3.364 25,564 -11,760 0.07% 85,999
2013-05-23 2013-05-21 3.794 37,324 +1,534 0.11% 141,620
2013-05-22 2013-05-20 3.873 35,790 +35,790 0.10% 138,600
2007-06-26 2007-06-22 14.864 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top