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 0.930 46,000 +0 0.01% 42,780
2025-10-13 2025-10-09 0.940 46,000 +0 0.01% 43,240
2025-10-10 2025-10-08 0.930 46,000 +0 0.01% 42,780
2025-10-09 2025-10-06 0.930 46,000 +0 0.01% 42,780
2025-10-08 2025-10-03 0.930 46,000 +0 0.01% 42,780
2025-10-06 2025-10-02 0.920 46,000 +0 0.01% 42,320
2025-10-03 2025-09-30 0.920 46,000 +0 0.01% 42,320
2025-10-02 2025-09-29 0.940 46,000 +0 0.01% 43,240
2025-09-30 2025-09-26 0.920 46,000 +0 0.01% 42,320
2025-09-29 2025-09-25 0.920 46,000 +0 0.01% 42,320
2025-09-26 2025-09-24 0.930 46,000 +0 0.01% 42,780
2025-09-25 2025-09-23 0.940 46,000 +0 0.01% 43,240
2025-09-24 2025-09-22 0.930 46,000 +0 0.01% 42,780
2025-09-23 2025-09-19 0.940 46,000 +0 0.01% 43,240
2025-09-22 2025-09-18 0.930 46,000 +0 0.01% 42,780
2025-09-19 2025-09-17 0.991 46,000 +0 0.01% 45,585
2025-09-18 2025-09-16 0.981 46,000 +1,437 0.01% 45,110
2025-09-17 2025-09-15 0.970 44,563 +0 0.01% 43,240
2025-09-16 2025-09-12 0.970 44,563 +0 0.01% 43,240
2025-09-15 2025-09-11 0.970 44,563 +0 0.01% 43,240
2025-09-12 2025-09-10 0.960 44,563 +0 0.01% 42,780
2025-09-11 2025-09-09 0.981 44,563 +0 0.01% 43,700
2025-09-10 2025-09-08 0.970 44,563 +0 0.01% 43,240
2025-09-09 2025-09-05 0.970 44,563 +0 0.01% 43,240
2025-09-08 2025-09-04 0.970 44,563 +0 0.01% 43,240
2025-09-05 2025-09-03 0.981 44,563 +0 0.01% 43,700
2025-09-04 2025-09-02 0.981 44,563 +0 0.01% 43,700
2025-09-03 2025-09-01 0.970 44,563 +0 0.01% 43,240
2025-09-02 2025-08-29 0.960 44,563 +0 0.01% 42,780
2025-09-01 2025-08-28 0.960 44,563 +0 0.01% 42,780
2025-08-29 2025-08-27 0.970 44,563 +0 0.01% 43,240
2025-08-28 2025-08-26 0.981 44,563 +0 0.01% 43,700
2025-08-27 2025-08-25 0.981 44,563 +0 0.01% 43,700
2025-08-26 2025-08-22 0.981 44,563 +0 0.01% 43,700
2025-08-25 2025-08-21 0.981 44,563 +0 0.01% 43,700
2025-08-22 2025-08-20 0.970 44,563 +0 0.01% 43,240
2025-08-21 2025-08-19 0.970 44,563 +0 0.01% 43,240
2025-08-20 2025-08-18 0.970 44,563 +0 0.01% 43,240
2025-08-19 2025-08-15 0.970 44,563 +0 0.01% 43,240
2025-08-18 2025-08-14 0.970 44,563 +0 0.01% 43,240
2025-08-15 2025-08-13 0.981 44,563 +0 0.01% 43,700
2025-08-14 2025-08-12 0.981 44,563 +0 0.01% 43,700
2025-08-13 2025-08-11 0.981 44,563 +0 0.01% 43,700
2025-08-12 2025-08-08 0.970 44,563 +0 0.01% 43,240
2025-08-11 2025-08-07 0.970 44,563 +0 0.01% 43,240
2025-08-08 2025-08-06 0.991 44,563 +0 0.01% 44,160
2025-08-07 2025-08-05 1.001 44,563 +0 0.01% 44,621
2025-08-06 2025-08-04 1.001 44,563 +0 0.01% 44,621
2025-08-05 2025-08-01 1.001 44,563 +0 0.01% 44,621
2025-08-04 2025-07-31 1.001 44,563 +0 0.01% 44,621
2025-08-01 2025-07-30 1.001 44,563 +0 0.01% 44,621
2025-07-31 2025-07-29 1.001 44,563 +0 0.01% 44,621
2025-07-30 2025-07-28 1.001 44,563 +0 0.01% 44,621
2025-07-29 2025-07-25 1.001 44,563 +0 0.01% 44,621
2025-07-28 2025-07-24 1.022 44,563 +0 0.01% 45,541
2025-07-25 2025-07-23 1.012 44,563 +0 0.01% 45,081
2025-07-24 2025-07-22 1.001 44,563 +0 0.01% 44,621
2025-07-23 2025-07-21 1.012 44,563 +0 0.01% 45,081
2025-07-22 2025-07-18 1.012 44,563 +0 0.01% 45,081
2025-07-21 2025-07-17 1.001 44,563 +0 0.01% 44,621
2025-07-18 2025-07-16 1.001 44,563 +0 0.01% 44,621
2025-07-17 2025-07-15 0.991 44,563 +0 0.01% 44,160
2025-07-16 2025-07-14 1.001 44,563 +0 0.01% 44,621
2025-07-15 2025-07-11 1.001 44,563 +0 0.01% 44,621
2025-07-14 2025-07-10 0.981 44,563 +0 0.01% 43,700
2025-07-11 2025-07-09 0.981 44,563 +0 0.01% 43,700
2025-07-10 2025-07-08 0.970 44,563 +0 0.01% 43,240
2025-07-09 2025-07-07 0.970 44,563 +0 0.01% 43,240
2025-07-08 2025-07-04 0.981 44,563 +0 0.01% 43,700
2025-07-07 2025-07-03 0.981 44,563 +0 0.01% 43,700
2025-07-04 2025-07-02 0.991 44,563 +0 0.01% 44,160
2025-07-03 2025-06-30 0.981 44,563 +0 0.01% 43,700
2025-07-02 2025-06-27 0.981 44,563 +0 0.01% 43,700
2025-06-30 2025-06-26 0.981 44,563 +0 0.01% 43,700
2025-06-27 2025-06-25 0.970 44,563 +0 0.01% 43,240
2025-06-26 2025-06-24 0.970 44,563 +0 0.01% 43,240
2025-06-25 2025-06-23 0.981 44,563 +0 0.01% 43,700
2025-06-24 2025-06-20 0.981 44,563 +0 0.01% 43,700
2025-06-23 2025-06-19 0.991 44,563 +0 0.01% 44,160
2025-06-20 2025-06-18 0.991 44,563 +0 0.01% 44,160
2025-06-19 2025-06-17 0.981 44,563 +0 0.01% 43,700
2025-06-18 2025-06-16 0.981 44,563 +0 0.01% 43,700
2025-06-17 2025-06-13 0.981 44,563 +0 0.01% 43,700
2025-06-16 2025-06-12 0.981 44,563 +0 0.01% 43,700
2025-06-13 2025-06-11 0.981 44,563 +0 0.01% 43,700
2025-06-12 2025-06-10 0.981 44,563 +0 0.01% 43,700
2025-06-11 2025-06-09 0.981 44,563 +0 0.01% 43,700
2025-06-10 2025-06-06 0.970 44,563 +0 0.01% 43,240
2025-06-09 2025-06-05 0.970 44,563 +0 0.01% 43,240
2025-06-06 2025-06-04 0.970 44,563 +0 0.01% 43,240
2025-06-05 2025-06-03 0.981 44,563 +0 0.01% 43,700
2025-06-04 2025-06-02 0.981 44,563 +0 0.01% 43,700
2025-06-03 2025-05-30 1.001 44,563 +0 0.01% 44,621
2025-06-02 2025-05-29 1.012 44,563 +0 0.01% 45,081
2025-05-30 2025-05-28 1.206 44,563 +0 0.01% 53,741
2025-05-29 2025-05-27 1.183 44,563 +3,749 0.01% 52,736
2025-05-28 2025-05-26 1.172 40,814 +0 0.01% 47,840
2025-05-27 2025-05-23 1.172 40,814 +0 0.01% 47,840
2025-05-26 2025-05-22 1.161 40,814 +0 0.01% 47,380
2025-05-23 2025-05-21 1.172 40,814 +0 0.01% 47,840
2025-05-22 2025-05-20 1.172 40,814 +0 0.01% 47,840
2025-05-21 2025-05-19 1.172 40,814 +0 0.01% 47,840
2025-05-20 2025-05-16 1.150 40,814 +0 0.01% 46,920
2025-05-19 2025-05-15 1.161 40,814 +0 0.01% 47,380
2025-05-16 2025-05-14 1.161 40,814 +0 0.01% 47,380
2025-05-15 2025-05-13 1.172 40,814 +0 0.01% 47,840
2025-05-14 2025-05-12 1.161 40,814 +0 0.01% 47,380
2025-05-13 2025-05-09 1.183 40,814 +0 0.01% 48,300
2025-05-12 2025-05-08 1.093 40,814 +0 0.01% 44,620
2025-05-09 2025-05-07 1.138 40,814 +0 0.01% 46,460
2025-05-08 2025-05-06 1.161 40,814 +0 0.01% 47,380
2025-05-07 2025-05-02 1.127 40,814 +0 0.01% 46,000
2025-05-06 2025-04-30 1.127 40,814 +0 0.01% 46,000
2025-05-02 2025-04-29 1.138 40,814 +0 0.01% 46,460
2025-04-30 2025-04-28 1.138 40,814 +0 0.01% 46,460
2025-04-29 2025-04-25 1.127 40,814 +0 0.01% 46,000
2025-04-28 2025-04-24 1.105 40,814 +0 0.01% 45,080
2025-04-25 2025-04-23 1.127 40,814 +0 0.01% 46,000
2025-04-24 2025-04-22 1.093 40,814 +0 0.01% 44,620
2025-04-23 2025-04-17 1.105 40,814 +0 0.01% 45,080
2025-04-22 2025-04-16 1.082 40,814 +0 0.01% 44,160
2025-04-17 2025-04-15 1.105 40,814 +0 0.01% 45,080
2025-04-16 2025-04-14 1.105 40,814 +0 0.01% 45,080
2025-04-15 2025-04-11 1.093 40,814 +0 0.01% 44,620
2025-04-14 2025-04-10 1.082 40,814 +0 0.01% 44,160
2025-04-11 2025-04-09 1.082 40,814 +0 0.01% 44,160
2025-04-10 2025-04-08 1.082 40,814 +0 0.01% 44,160
2025-04-09 2025-04-07 1.059 40,814 +0 0.01% 43,240
2025-04-08 2025-04-03 1.127 40,814 +0 0.01% 46,000
2025-04-07 2025-04-02 1.138 40,814 +0 0.01% 46,460
2025-04-03 2025-04-01 1.138 40,814 +0 0.01% 46,460
2025-04-02 2025-03-31 1.138 40,814 +0 0.01% 46,460
2025-04-01 2025-03-28 1.138 40,814 +0 0.01% 46,460
2025-03-31 2025-03-27 1.138 40,814 +0 0.01% 46,460
2025-03-28 2025-03-26 1.138 40,814 +0 0.01% 46,460
2025-03-27 2025-03-25 1.116 40,814 +0 0.01% 45,540
2025-03-26 2025-03-24 1.116 40,814 +0 0.01% 45,540
2025-03-25 2025-03-21 1.105 40,814 +0 0.01% 45,080
2025-03-24 2025-03-20 1.127 40,814 +0 0.01% 46,000
2025-03-21 2025-03-19 1.127 40,814 +0 0.01% 46,000
2025-03-20 2025-03-18 1.127 40,814 +0 0.01% 46,000
2025-03-19 2025-03-17 1.127 40,814 +0 0.01% 46,000
2025-03-18 2025-03-14 1.116 40,814 +0 0.01% 45,540
2025-03-17 2025-03-13 1.127 40,814 +0 0.01% 46,000
2025-03-14 2025-03-12 1.127 40,814 +0 0.01% 46,000
2025-03-13 2025-03-11 1.127 40,814 +0 0.01% 46,000
2025-03-12 2025-03-10 1.105 40,814 +0 0.01% 45,080
2025-03-11 2025-03-07 1.116 40,814 +0 0.01% 45,540
2025-03-10 2025-03-06 1.116 40,814 +0 0.01% 45,540
2025-03-07 2025-03-05 1.116 40,814 +0 0.01% 45,540
2025-03-06 2025-03-04 1.127 40,814 +0 0.01% 46,000
2025-03-05 2025-03-03 1.127 40,814 +0 0.01% 46,000
2025-03-04 2025-02-28 1.127 40,814 +0 0.01% 46,000
2025-03-03 2025-02-27 1.127 40,814 +0 0.01% 46,000
2025-02-28 2025-02-26 1.127 40,814 +0 0.01% 46,000
2025-02-27 2025-02-25 1.127 40,814 +0 0.01% 46,000
2025-02-26 2025-02-24 1.127 40,814 +0 0.01% 46,000
2025-02-25 2025-02-21 1.105 40,814 +0 0.01% 45,080
2025-02-24 2025-02-20 1.116 40,814 +0 0.01% 45,540
2025-02-21 2025-02-19 1.127 40,814 +0 0.01% 46,000
2025-02-20 2025-02-18 1.127 40,814 +0 0.01% 46,000
2025-02-19 2025-02-17 1.127 40,814 +0 0.01% 46,000
2025-02-18 2025-02-14 1.150 40,814 +0 0.01% 46,920
2025-02-17 2025-02-13 1.138 40,814 +0 0.01% 46,460
2025-02-14 2025-02-12 1.127 40,814 +0 0.01% 46,000
2025-02-13 2025-02-11 1.150 40,814 +0 0.01% 46,920
2025-02-12 2025-02-10 1.138 40,814 +0 0.01% 46,460
2025-02-11 2025-02-07 1.138 40,814 +0 0.01% 46,460
2025-02-10 2025-02-06 1.127 40,814 +0 0.01% 46,000
2025-02-07 2025-02-05 1.127 40,814 +0 0.01% 46,000
2025-02-06 2025-02-04 1.127 40,814 +0 0.01% 46,000
2025-02-05 2025-02-03 1.127 40,814 +0 0.01% 46,000
2025-02-04 2025-01-28 1.150 40,814 +0 0.01% 46,920
2025-02-03 2025-01-24 1.105 40,814 +0 0.01% 45,080
2025-01-27 2025-01-23 1.093 40,814 +0 0.01% 44,620
2025-01-24 2025-01-22 1.105 40,814 +0 0.01% 45,080
2025-01-23 2025-01-21 1.116 40,814 +0 0.01% 45,540
2025-01-22 2025-01-20 1.082 40,814 +0 0.01% 44,160
2025-01-21 2025-01-17 1.105 40,814 +0 0.01% 45,080
2025-01-20 2025-01-16 1.093 40,814 +0 0.01% 44,620
2025-01-17 2025-01-15 1.105 40,814 +0 0.01% 45,080
2025-01-16 2025-01-14 1.116 40,814 +0 0.01% 45,540
2025-01-15 2025-01-13 1.116 40,814 +0 0.01% 45,540
2025-01-14 2025-01-10 1.116 40,814 +0 0.01% 45,540
2025-01-13 2025-01-09 1.116 40,814 +0 0.01% 45,540
2025-01-10 2025-01-08 1.116 40,814 +0 0.01% 45,540
2025-01-09 2025-01-07 1.127 40,814 +0 0.01% 46,000
2025-01-08 2025-01-06 1.127 40,814 +0 0.01% 46,000
2025-01-07 2025-01-03 1.116 40,814 +0 0.01% 45,540
2025-01-06 2025-01-02 1.116 40,814 +0 0.01% 45,540
2025-01-03 2024-12-31 1.105 40,814 +0 0.01% 45,080
2025-01-02 2024-12-27 1.105 40,814 +8,872 0.01% 45,080
2024-09-19 2024-09-16 1.196 31,942 +1,241 0.00% 38,204
2024-05-30 2024-05-28 1.558 30,701 +2,283 0.00% 47,838
2024-03-25 2024-03-21 1.457 28,418 -1,578 0.00% 41,401
2023-10-13 2023-10-11 1.381 29,996 -9,473 0.00% 41,420
2023-09-21 2023-09-19 1.509 39,469 +1,361 0.01% 59,554
2023-05-30 2023-05-25 1.595 38,108 +3,009 0.01% 60,800
2023-03-07 2023-03-03 1.510 35,099 -56,159 0.01% 52,999
2023-03-06 2023-03-02 1.482 91,258 -7,020 0.01% 135,200
2023-01-30 2023-01-26 1.453 98,278 +7,020 0.02% 142,800
2022-09-22 2022-09-20 1.525 91,258 +3,476 0.01% 139,202
2022-05-30 2022-05-26 2.056 87,782 +6,221 0.01% 180,491
2021-09-28 2021-09-24 2.088 81,561 -8,784 0.01% 170,300
2021-09-21 2021-09-17 2.250 90,345 +2,658 0.02% 203,259
2021-05-28 2021-05-26 2.494 87,687 +6,263 0.02% 218,658
2020-09-23 2020-09-21 1.859 81,424 +2,395 0.02% 151,331
2020-05-28 2020-05-26 2.051 79,029 +6,343 0.02% 162,111
2020-04-14 2020-04-08 2.090 72,686 +3,071 0.02% 151,940
2020-03-31 2020-03-27 2.012 69,615 +3,071 0.01% 140,080
2019-09-24 2019-09-20 2.073 66,544 +1,939 0.01% 137,918
2019-06-04 2019-05-31 2.274 64,605 +3,975 0.01% 146,899
2019-05-28 2019-05-24 2.705 60,630 +3,342 0.01% 163,979
2018-09-21 2018-09-19 2.791 57,288 +1,343 0.01% 159,908
2018-08-20 2018-08-16 2.682 55,945 +917 0.01% 150,059
2018-05-30 2018-05-28 3.969 55,028 -4,586 0.01% 218,399
2018-05-28 2018-05-24 6.078 59,614 +7,643 0.01% 362,357
2018-04-23 2018-04-19 4.477 51,971 +1,599 0.01% 232,700
2018-04-16 2018-04-12 4.327 50,372 +1,599 0.01% 217,980
2018-04-06 2018-04-03 4.427 48,773 +27,985 0.01% 215,941
2018-04-04 2018-03-29 4.503 20,788 +1,599 0.01% 93,598
2018-04-03 2018-03-28 4.452 19,189 +7,995 0.01% 85,439
2018-03-28 2018-03-26 4.503 11,194 +1,599 0.00% 50,401
2018-03-27 2018-03-23 4.477 9,595 +6,397 0.00% 42,962
2017-09-27 2017-09-25 3.927 3,198 +799 0.00% 12,559
2017-09-22 2017-09-20 3.978 2,399 +31 0.00% 9,543
2017-07-26 2017-07-24 4.307 2,368 -789 0.00% 10,200
2017-06-22 2017-06-20 4.257 3,157 -1,579 0.00% 13,438
2017-06-01 2017-05-29 3.953 4,736 +91 0.00% 18,722
2016-12-21 2016-12-19 3.281 4,645 -774 0.00% 15,241
2016-09-23 2016-09-21 2.481 5,419 +57 0.00% 13,442
2016-06-02 2016-05-31 2.626 5,362 +137 0.00% 14,080
2015-09-24 2015-09-22 2.694 5,225 +81 0.00% 14,078
2015-07-30 2015-07-28 2.694 5,144 -1,470 0.00% 13,860
2015-07-06 2015-07-02 3.075 6,614 +735 0.00% 20,341
2015-06-08 2015-06-04 3.376 5,879 +96 0.00% 19,846
2015-04-15 2015-04-13 3.182 5,783 -36,140 0.00% 18,402
2015-04-14 2015-04-10 2.988 41,923 -1,446 0.01% 125,279
2015-03-20 2015-03-18 3.016 43,369 +723 0.01% 130,801
2014-11-04 2014-10-31 3.127 42,646 +1,446 0.01% 133,340
2014-09-25 2014-09-23 3.265 41,200 +349 0.01% 134,519
2014-06-09 2014-06-05 3.503 40,851 +1,804 0.01% 143,120
2013-09-23 2013-09-18 3.319 39,047 +582 0.01% 129,613
2013-09-11 2013-09-09 3.260 38,465 -1,349 0.01% 125,401
2013-06-03 2013-05-30 3.824 39,814 +627 0.01% 152,257
2013-01-04 2013-01-02 3.312 39,187 +29,888 0.01% 129,799
2012-12-10 2012-12-06 3.435 9,299 +252 0.00% 31,944
2012-09-03 2012-08-30 3.961 9,047 +141 0.00% 35,839
2012-06-06 2012-06-04 3.553 8,906 +1,272 0.00% 31,640
2012-04-10 2012-04-03 4.684 7,634 +636 0.00% 35,761
2012-03-30 2012-03-28 4.873 6,998 -636 0.00% 34,102
2012-03-19 2012-03-15 4.967 7,634 -95,421 0.00% 37,921
2012-02-20 2012-02-16 4.999 103,055 +636 0.04% 515,159
2011-12-22 2011-12-20 4.780 102,419 +1,366 0.04% 489,527
2011-11-02 2011-10-31 5.927 101,053 +93,521 0.04% 598,917
2011-11-01 2011-10-28 6.309 7,532 -93,521 0.00% 47,520
2011-09-09 2011-09-07 7.488 101,053 -31,384 0.04% 756,696
2011-09-01 2011-08-30 8.097 132,437 +2,671 0.05% 1,072,405
2011-08-31 2011-08-29 7.837 129,766 +3,075 0.05% 1,017,016
2011-01-18 2011-01-14 11.122 126,691 -3,075 0.05% 1,409,035
2011-01-04 2010-12-31 9.919 129,766 -4,306 0.05% 1,287,095
2010-12-28 2010-12-22 11.854 134,072 +615 0.05% 1,589,301
2010-12-23 2010-12-21 11.889 133,457 +8,611 0.05% 1,586,650
2010-12-22 2010-12-20 11.993 124,846 +575 0.05% 1,497,295
2010-12-20 2010-12-16 11.750 124,271 +575 0.05% 1,460,159
2010-12-16 2010-12-14 12.097 123,696 -8,054 0.05% 1,496,403
2010-12-14 2010-12-10 11.889 131,750 +8,054 0.05% 1,566,356
2010-12-10 2010-12-08 12.028 123,696 +576 0.05% 1,487,803
2010-12-06 2010-12-02 11.750 123,120 +1,150 0.05% 1,446,635
2010-12-03 2010-12-01 11.298 121,970 +1,151 0.05% 1,378,003
2010-10-06 2010-10-04 7.856 120,819 +2,877 0.05% 949,199
2010-08-24 2010-08-20 9.820 117,942 +8,553 0.05% 1,158,186
2010-07-13 2010-07-09 8.958 109,389 -6,937 0.05% 979,897
2010-05-11 2010-05-07 8.771 116,326 +2,668 0.05% 1,020,238
2010-05-10 2010-05-06 9.070 113,658 +4,269 0.05% 1,030,918
2010-03-01 2010-02-25 8.471 109,389 +533 0.04% 926,597
2010-01-04 2009-12-29 9.295 108,856 +1,749 0.04% 1,011,775
2009-08-13 2009-08-11 9.431 107,107 +4,577 0.04% 1,010,127
2009-01-05 2008-12-31 5.771 102,530 +2,848 0.04% 591,717
2008-12-22 2008-12-18 5.485 99,682 +63,523 0.04% 546,721
2008-12-18 2008-12-16 4.584 36,159 +9,773 0.02% 165,760
2008-09-11 2008-09-09 8.636 26,386 +125 0.01% 227,882
2007-12-27 2007-12-20 14.630 26,261 +571 0.02% 384,196
2007-11-26 2007-11-22 16.101 25,690 +476 0.02% 413,643
2007-08-23 2007-08-21 19.339 25,214 +1,151 0.02% 487,603
2007-08-01 2007-07-30 20.484 24,063 -1,816 0.02% 492,905
2007-06-27 2007-06-25 19.691 25,879 +1,816 0.02% 509,584
2007-06-26 2007-06-22 19.823 24,063 0.02% 477,005

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top