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$)
2024-04-24 2024-04-22 0.186 0 +0
2024-04-23 2024-04-19 0.186 0 -6,038,784
2022-05-19 2022-05-17 0.220 6,038,784 +234,000 0.94% 1,328,532
2022-05-16 2022-05-12 0.212 5,804,784 +1,035,000 0.90% 1,230,614
2022-04-29 2022-04-27 0.210 4,769,784 +711,000 0.74% 1,001,655
2022-04-27 2022-04-25 0.206 4,058,784 +81,000 0.63% 836,110
2022-04-25 2022-04-21 0.205 3,977,784 +144,000 0.62% 815,446
2022-04-14 2022-04-12 0.210 3,833,784 +1,998,000 0.60% 805,095
2022-04-12 2022-04-08 0.225 1,835,784 +1,692,000 0.29% 413,051
2022-04-11 2022-04-07 0.225 143,784 +117,000 0.02% 32,351
2022-04-01 2022-03-30 0.200 26,784 +18,000 0.00% 5,357
2020-09-08 2020-09-04 0.300 8,784 -3,300 0.00% 2,635
2020-09-07 2020-09-03 0.390 12,084 +3,300 0.00% 4,713
2019-05-16 2019-05-14 0.470 8,784 -3,000 0.00% 4,128
2019-05-09 2019-05-07 0.440 11,784 -300 0.00% 5,185
2019-03-26 2019-03-22 0.480 12,084 -11,700 0.00% 5,800
2019-03-19 2019-03-15 0.660 23,784 +3,000 0.00% 15,697
2019-03-18 2019-03-14 0.720 20,784 +6,000 0.00% 14,964
2019-03-14 2019-03-12 0.540 14,784 +6,000 0.00% 7,983
2018-12-27 2018-12-20 0.620 8,784 +1,500 0.00% 5,446
2018-03-05 2018-03-01 2.900 7,284 -600 0.00% 21,124
2016-01-26 2016-01-22 6.400 7,884 -4,320 0.00% 50,458
2015-12-16 2015-12-14 9.200 12,204 -14,760 0.00% 112,277
2015-11-24 2015-11-20 9.200 26,964 -9,000 0.01% 248,069
2015-05-19 2015-05-15 13.000 35,964 -600 0.01% 467,532
2015-04-22 2015-04-20 5.800 36,564 -60 0.01% 212,071
2014-12-11 2014-12-09 6.300 36,624 -60 0.02% 230,731
2014-11-13 2014-11-11 5.000 36,684 -300 0.02% 183,420
2014-03-06 2014-03-04 5.000 36,984 -300 0.02% 184,920
2014-01-24 2014-01-22 5.300 37,284 -2,160 0.02% 197,605
2013-12-23 2013-12-19 5.200 39,444 -600 0.02% 205,109
2013-12-20 2013-12-18 5.600 40,044 -120 0.02% 224,246
2013-11-14 2013-11-12 5.200 40,164 -600 0.02% 208,853
2013-04-09 2013-04-05 5.000 40,764 +33,924 0.02% 203,820
2012-10-16 2012-10-12 3.350 6,840 -180 0.00% 22,914
2012-10-12 2012-10-10 3.350 7,020 -900 0.00% 23,517
2012-06-29 2012-06-27 4.300 7,920 +1,320 0.00% 34,056
2012-06-04 2012-05-31 4.417 6,600 -1,320 0.00% 29,150
2011-11-08 2011-11-04 5.417 7,920 -9,000 0.00% 42,900
2011-08-19 2011-08-17 6.833 16,920 -1 0.01% 115,620
2011-06-16 2011-06-14 8.417 16,921 +360 0.01% 142,418
2011-05-26 2011-05-24 8.167 16,561 -99,720 0.01% 135,248
2011-05-25 2011-05-23 8.575 116,281 +13,055 0.05% 997,110
2011-05-24 2011-05-20 8.575 103,226 +15,062 0.04% 885,163
2011-05-23 2011-05-19 8.657 88,164 +71,265 0.04% 763,206
2011-04-04 2011-03-31 8.412 16,899 +2,204 0.01% 142,149
2011-02-10 2011-02-08 7.677 14,695 +735 0.01% 112,809
2010-10-11 2010-10-07 8.782 13,960 -61 0.01% 122,596
2010-04-29 2010-04-27 11.628 14,021 +738 0.01% 163,036
2010-03-03 2010-03-01 12.441 13,283 -7,010 0.01% 165,256
2010-02-18 2010-02-12 11.140 20,293 +7,010 0.01% 226,066
2010-01-11 2010-01-07 13.092 13,283 +738 0.01% 173,897
2009-09-21 2009-09-17 10.490 12,545 -2,583 0.01% 131,592
2009-09-14 2009-09-10 9.920 15,128 +2,583 0.01% 150,076
2009-07-03 2009-06-30 7.969 12,545 -7,379 0.02% 99,969
2009-06-26 2009-06-24 8.375 19,924 +7,379 0.03% 166,872
2009-06-23 2009-06-19 7.895 12,545 -1,668 0.02% 99,043
2009-06-18 2009-06-16 7.895 14,213 -13,793 0.02% 112,211
2009-06-08 2009-06-04 7.464 28,006 +13,793 0.04% 209,047
2008-09-22 2008-09-18 11.412 14,213 -7 0.03% 162,197
2008-06-24 2008-06-20 16.723 14,220 -418 0.03% 237,801
2008-05-16 2008-05-14 14.355 14,638 -418 0.03% 210,122
2008-04-10 2008-04-08 13.637 15,056 -8,360 0.03% 205,316
2008-03-20 2008-03-18 12.560 23,416 -4,179 0.05% 294,110
2008-02-26 2008-02-22 14.067 27,595 -2,508 0.05% 388,191
2008-01-24 2008-01-22 13.421 30,103 -418 0.06% 404,027
2008-01-17 2008-01-15 17.154 30,521 +418 0.06% 523,547
2007-12-10 2007-12-06 16.077 30,103 -8,360 0.06% 483,968
2007-12-05 2007-12-03 16.077 38,463 -418 0.08% 618,372
2007-12-04 2007-11-30 14.785 38,881 +418 0.08% 574,862
2007-12-03 2007-11-29 12.776 38,463 -836 0.08% 491,385
2007-11-27 2007-11-23 12.704 39,299 +10,450 0.08% 499,245
2007-11-26 2007-11-22 12.704 28,849 +836 0.06% 366,491
2007-11-19 2007-11-15 12.345 28,013 -836 0.06% 345,817
2007-11-08 2007-11-06 13.637 28,849 -5,016 0.06% 393,408
2007-10-24 2007-10-22 14.139 33,865 +836 0.07% 478,824
2007-10-11 2007-10-09 14.139 33,029 +836 0.07% 467,004
2007-10-08 2007-10-04 15.503 32,193 -836 0.07% 499,084
2007-10-05 2007-10-03 16.579 33,029 +2,090 0.07% 547,604
2007-10-04 2007-10-02 18.589 30,939 -4,180 0.07% 575,129
2007-10-03 2007-09-28 12.847 35,119 -9,614 0.07% 451,184
2007-09-13 2007-09-11 10.622 44,733 +1,254 0.10% 475,170
2007-09-12 2007-09-10 10.766 43,479 +8,360 0.09% 468,090
2007-09-05 2007-09-03 11.125 35,119 +9,613 0.07% 390,690
2007-08-31 2007-08-29 10.048 25,506 +8,360 0.05% 256,289
2007-08-29 2007-08-27 11.699 17,146 -35 0.04% 200,590
2007-08-28 2007-08-24 10.048 17,181 +35 0.06% 172,638
2007-08-17 2007-08-15 11.125 17,146 -418 0.05% 190,745
2007-08-02 2007-07-31 17.021 17,564 -4,802 0.06% 298,965
2007-07-23 2007-07-19 13.865 22,366 +10,113 0.06% 310,108
2007-06-26 2007-06-22 17.078 12,253 0.03% 209,254

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