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$)
2023-02-10 2023-02-08 0.059 0 +0
2023-02-09 2023-02-07 0.059 0 -184,786
2022-05-17 2022-05-13 0.059 184,786 +101,586 0.01% 10,902
2021-01-25 2021-01-21 0.063 83,200 +10,000 0.01% 5,242
2020-12-30 2020-12-28 0.052 73,200 -2,300 0.00% 3,806
2020-12-18 2020-12-16 0.054 75,500 -100 0.00% 4,077
2020-08-05 2020-08-03 0.051 75,600 +300 0.00% 3,856
2020-06-04 2020-06-02 0.050 75,300 -2,400 0.00% 3,765
2018-09-04 2018-08-31 0.225 77,700 -2,300 0.00% 17,482
2018-08-20 2018-08-16 0.237 80,000 +100 0.00% 18,960
2018-07-17 2018-07-13 0.270 79,900 -1,400 0.00% 21,573
2018-04-30 2018-04-26 0.270 81,300 -10,000 0.00% 21,951
2018-02-01 2018-01-30 0.630 91,300 -10,000 0.01% 57,519
2018-01-11 2018-01-09 0.495 101,300 +10,000 0.01% 50,144
2017-12-04 2017-11-30 0.246 91,300 -20,000 0.01% 22,460
2017-10-30 2017-10-26 0.275 111,300 +2,700 0.01% 30,608
2017-10-26 2017-10-24 0.280 108,600 +3,100 0.01% 30,408
2017-10-24 2017-10-20 0.290 105,500 +2,000 0.01% 30,595
2017-10-16 2017-10-12 0.270 103,500 +10,000 0.01% 27,945
2017-10-04 2017-09-29 0.280 93,500 +300 0.01% 26,180
2017-09-27 2017-09-25 0.285 93,200 -800 0.01% 26,562
2017-09-22 2017-09-20 0.290 94,000 +3,200 0.01% 27,260
2017-09-21 2017-09-19 0.310 90,800 -400 0.01% 28,148
2017-09-19 2017-09-15 0.285 91,200 +200 0.01% 25,992
2017-09-14 2017-09-12 0.280 91,000 +16,100 0.01% 25,480
2017-08-25 2017-08-22 0.270 74,900 +8,100 0.01% 20,223
2017-08-22 2017-08-18 0.255 66,800 +2,300 0.00% 17,034
2017-08-21 2017-08-17 0.255 64,500 +2,000 0.00% 16,448
2017-08-17 2017-08-15 0.270 62,500 +500 0.00% 16,875
2017-07-27 2017-07-25 0.270 62,000 +2,400 0.00% 16,740
2015-11-26 2015-11-24 0.800 59,600 -400 0.01% 47,680
2015-08-06 2015-08-04 1.200 60,000 +10,000 0.01% 72,000
2015-07-29 2015-07-27 1.310 50,000 +10,000 0.01% 65,500
2015-07-13 2015-07-09 1.180 40,000 -10,000 0.01% 47,200
2015-07-10 2015-07-08 0.910 50,000 +10,000 0.01% 45,500
2015-07-08 2015-07-06 1.320 40,000 +10,000 0.01% 52,800
2015-06-01 2015-05-28 2.200 30,000 +10,000 0.01% 66,000
2015-05-28 2015-05-26 2.350 20,000 +10,000 0.00% 47,000
2015-01-07 2015-01-05 1.280 10,000 -100 0.00% 12,800
2014-11-27 2014-11-25 1.420 10,100 -10,000 0.00% 14,342
2014-10-07 2014-10-03 1.270 20,100 -500 0.01% 25,527
2014-10-06 2014-09-30 1.280 20,600 -700 0.01% 26,368
2014-08-25 2014-08-21 1.410 21,300 +10,000 0.01% 30,033
2014-07-10 2014-07-08 1.260 11,300 -500 0.00% 14,238
2014-05-14 2014-05-12 1.120 11,800 -10,000 0.00% 13,216
2013-11-08 2013-11-06 1.600 21,800 -20,000 0.01% 34,880
2013-10-22 2013-10-18 1.690 41,800 -10,000 0.01% 70,642
2013-09-03 2013-08-30 1.710 51,800 +10,000 0.02% 88,578
2013-08-07 2013-08-05 2.270 41,800 +10,000 0.01% 94,886
2013-08-02 2013-07-31 2.340 31,800 +20,000 0.01% 74,412
2013-07-26 2013-07-24 2.590 11,800 -3,000 0.00% 30,562
2013-07-22 2013-07-18 2.530 14,800 -20,000 0.00% 37,444
2013-07-15 2013-07-11 1.780 34,800 +10,000 0.01% 61,944
2013-07-11 2013-07-09 1.980 24,800 -90,600 0.01% 49,104
2013-07-10 2013-07-08 2.480 115,400 +90,000 0.03% 286,192
2013-06-20 2013-06-18 38.370 25,400 -17,000,000 0.05% 974,598
2013-05-08 2013-05-06 38.370 17,025,400 +16,165,841 31.45% 653,264,598
2013-05-07 2013-05-03 38.370 859,559 -2,512,686 3.15% 32,981,279
2013-05-06 2013-05-02 38.370 3,372,245 -30,350,205 3.15% 129,393,041
2013-03-28 2013-03-26 38.370 33,722,450 +1,189 31.45% 1,293,930,407
2011-09-19 2011-09-15 38.370 33,721,261 +1,980 31.45% 1,293,884,785
2011-08-17 2011-08-15 38.370 33,719,281 +396 31.45% 1,293,808,812
2011-07-22 2011-07-20 38.370 33,718,885 +991 31.45% 1,293,793,617
2011-07-21 2011-07-19 38.370 33,717,894 +2,773 31.45% 1,293,755,593
2011-06-22 2011-06-20 38.370 33,715,121 +1,188 31.45% 1,293,649,193
2011-06-13 2011-06-09 38.370 33,713,933 +25,750 31.45% 1,293,603,609
2011-06-08 2011-06-03 38.370 33,688,183 +396 31.42% 1,292,615,582
2011-06-07 2011-06-02 38.370 33,687,787 +1,386 31.42% 1,292,600,387
2011-03-09 2011-03-07 38.370 33,686,401 +198 31.42% 1,292,547,206
2011-01-12 2011-01-10 38.370 33,686,203 +793 31.42% 1,292,539,609
2010-12-29 2010-12-24 38.370 33,685,410 +1,188 31.42% 1,292,509,182
2010-12-20 2010-12-16 38.370 33,684,222 +1,585 31.42% 1,292,463,598
2010-11-09 2010-11-05 38.370 33,682,637 +6,140 31.42% 1,292,402,782
2010-01-07 2010-01-05 38.370 33,676,497 +10,438,363 31.41% 1,292,167,190
2009-09-24 2009-09-22 38.370 23,238,134 -10,438,363 21.67% 891,647,202
2009-08-17 2009-08-13 38.370 33,676,497 -1,981 31.41% 1,292,167,190
2009-05-19 2009-05-15 35.745 33,678,478 +594 31.41% 1,203,826,561
2009-05-18 2009-05-14 29.686 33,677,884 +594 31.41% 999,770,527
2009-05-15 2009-05-13 28.677 33,677,290 -4,951,785 31.41% 965,747,693
2009-05-12 2009-05-08 28.828 38,629,075 +38,623,925 36.03% 1,113,598,466
2009-05-11 2009-05-07 28.172 5,150 -594 0.00% 145,084
2009-04-01 2009-03-30 16.863 5,744 +990 0.01% 96,859
2009-03-09 2009-03-05 13.985 4,754 +198 0.00% 66,484
2009-02-12 2009-02-10 19.235 4,556 +198 0.00% 87,637
2009-02-02 2009-01-29 18.175 4,358 +595 0.00% 79,208
2009-01-19 2009-01-15 19.589 3,763 +396 0.00% 73,713
2008-11-24 2008-11-20 12.521 3,367 -991 0.00% 42,157
2008-09-02 2008-08-29 45.337 4,358 +991 0.00% 197,579
2008-08-27 2008-08-25 38.695 3,367 -55 0.00% 130,285
2007-12-27 2007-12-20 78.435 3,422 -24 0.00% 268,405
2007-12-03 2007-11-29 93.037 3,446 +203 0.00% 320,605
2007-11-28 2007-11-26 82.875 3,243 +2,027 0.00% 268,763
2007-11-12 2007-11-08 96.293 1,216 -203 0.00% 117,092
2007-10-18 2007-10-16 116.666 1,419 -31,015 0.00% 165,549
2007-10-04 2007-10-02 123.079 32,434 +31,015 0.03% 3,991,945
2007-08-13 2007-08-09 109.973 1,419 -7 0.00% 156,051
2007-07-03 2007-06-28 133.538 1,426 +204 0.00% 190,426
2007-06-26 2007-06-22 137.220 1,222 0.00% 167,683

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