History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-11-01 2022-10-28 0.042 0 +0
2022-10-31 2022-10-27 0.042 0 -10,000
2021-04-07 2021-03-31 0.042 10,000 +10,000 0.00% 420
2017-02-22 2017-02-20 0.680 0 -6,000
2016-12-23 2016-12-21 0.570 6,000 -10,000 0.00% 3,420
2015-08-26 2015-08-24 0.900 16,000 -16,000 0.00% 14,400
2015-07-23 2015-07-21 1.210 32,000 +16,000 0.00% 38,720
2015-07-08 2015-07-06 1.180 16,000 -14,000 0.00% 18,880
2015-05-26 2015-05-21 1.954 30,000 +672 0.00% 58,613
2015-01-02 2014-12-29 1.483 29,328 +3,910 0.00% 43,500
2014-12-30 2014-12-24 1.493 25,418 +3,911 0.00% 37,960
2014-09-18 2014-09-16 2.398 21,507 +219 0.00% 51,566
2014-08-18 2014-08-14 2.077 21,288 +5,806 0.00% 44,221
2014-05-26 2014-05-22 2.129 15,482 +675 0.00% 32,957
2014-03-17 2014-03-13 2.085 14,807 -9,254 0.00% 30,880
2014-01-20 2014-01-16 2.734 24,061 -9,255 0.00% 65,779
2013-10-16 2013-10-11 3.004 33,316 -1,851 0.00% 100,080
2013-09-16 2013-09-12 3.130 35,167 +567 0.00% 110,076
2013-07-25 2013-07-23 2.790 34,600 +9,106 0.00% 96,521
2013-07-08 2013-07-04 2.779 25,494 -1,821 0.00% 70,839
2013-06-26 2013-06-24 2.899 27,315 -495,321 0.00% 79,199
2013-06-25 2013-06-21 3.108 522,636 +495,321 0.03% 1,624,421
2013-06-24 2013-06-20 3.317 27,315 +1,821 0.00% 90,598
2013-06-07 2013-06-05 3.514 25,494 -9,106 0.00% 89,598
2013-05-30 2013-05-28 3.826 34,600 +1,629 0.00% 132,392
2013-05-22 2013-05-20 3.688 32,971 +1,735 0.00% 121,599
2013-05-09 2013-05-07 3.596 31,236 +5,206 0.00% 112,320
2013-04-16 2013-04-12 4.091 26,030 -6,941 0.00% 106,500
2013-04-02 2013-03-27 4.541 32,971 +3,470 0.00% 149,718
2013-03-13 2013-03-11 4.887 29,501 +3,471 0.00% 144,161
2013-02-28 2013-02-26 4.933 26,030 +1,735 0.00% 128,400
2013-02-04 2013-01-31 5.521 24,295 -1,735 0.00% 134,122
2013-02-01 2013-01-30 5.497 26,030 -63,340 0.00% 143,100
2013-01-31 2013-01-29 5.463 89,370 +63,340 0.01% 488,221
2013-01-30 2013-01-28 5.451 26,030 +1,735 0.00% 141,900
2013-01-28 2013-01-24 5.486 24,295 +1,736 0.00% 133,282
2013-01-10 2013-01-08 5.993 22,559 -8,677 0.00% 135,198
2012-10-11 2012-10-09 6.039 31,236 -3,471 0.00% 188,640
2012-10-10 2012-10-08 6.097 34,707 +3,471 0.00% 211,602
2012-10-04 2012-09-28 5.993 31,236 +1,735 0.00% 187,200
2012-09-13 2012-09-11 6.110 29,501 +453 0.00% 180,250
2012-09-11 2012-09-07 6.122 29,048 +1,709 0.00% 177,822
2012-09-03 2012-08-30 5.899 27,339 +1,709 0.00% 161,280
2012-08-29 2012-08-27 6.028 25,630 +1,708 0.00% 154,498
2012-06-13 2012-06-11 6.918 23,922 -1,708 0.00% 165,482
2012-06-12 2012-06-08 6.742 25,630 +1,708 0.00% 172,798
2012-05-15 2012-05-11 7.671 23,922 +561 0.00% 183,504
2012-03-01 2012-02-28 7.407 23,361 -8,343 0.00% 173,040
2012-02-22 2012-02-20 7.623 31,704 -8,343 0.00% 241,679
2012-01-26 2012-01-19 6.940 40,047 -8,344 0.00% 277,917
2011-12-30 2011-12-28 5.717 48,391 +10,012 0.00% 276,662
2011-12-23 2011-12-21 5.478 38,379 -268,651 0.00% 210,221
2011-12-22 2011-12-20 5.394 307,030 +268,651 0.02% 1,656,000
2011-12-09 2011-12-07 6.436 38,379 -3,337 0.00% 247,022
2011-12-08 2011-12-06 6.556 41,716 +3,337 0.00% 273,500
2011-11-16 2011-11-14 7.311 38,379 +10,012 0.00% 280,602
2011-11-14 2011-11-10 7.024 28,367 +5,006 0.00% 199,241
2011-11-02 2011-10-31 8.546 23,361 -175,207 0.00% 199,640
2011-11-01 2011-10-28 8.390 198,568 -241,953 0.01% 1,665,997
2011-10-31 2011-10-27 8.450 440,521 -417,161 0.03% 3,722,397
2011-09-15 2011-09-12 8.964 857,682 +9,088 0.06% 7,688,672
2011-09-12 2011-09-08 9.098 848,594 +825,481 0.06% 7,720,283
2011-08-10 2011-08-08 9.728 23,113 -13,208 0.00% 224,836
2011-07-18 2011-07-14 9.667 36,321 -1,651 0.00% 351,119
2011-07-14 2011-07-12 9.086 37,972 +11,557 0.00% 344,999
2011-06-22 2011-06-20 8.819 26,415 +4,953 0.00% 232,957
2011-06-17 2011-06-15 9.255 21,462 +8,254 0.00% 198,635
2011-05-27 2011-05-25 9.463 13,208 -247,644 0.00% 124,984
2011-05-26 2011-05-24 9.806 260,852 +5,013 0.02% 2,558,020
2011-05-25 2011-05-23 9.806 255,839 -162,955 0.02% 2,508,861
2011-05-23 2011-05-19 10.211 418,794 -11,406 0.03% 4,276,484
2011-04-27 2011-04-21 10.420 430,200 +407,386 0.03% 4,482,715
2011-04-12 2011-04-08 9.266 22,814 -8,147 0.00% 211,403
2011-04-07 2011-04-04 9.082 30,961 -1,630 0.00% 281,196
2011-03-30 2011-03-28 8.996 32,591 +1,630 0.00% 293,200
2011-03-24 2011-03-22 9.475 30,961 -1,630 0.00% 293,356
2011-03-22 2011-03-18 9.414 32,591 -11,407 0.00% 306,801
2011-03-16 2011-03-14 9.401 43,998 -3,259 0.00% 413,642
2011-03-14 2011-03-10 9.303 47,257 +3,259 0.00% 439,641
2011-02-17 2011-02-15 8.370 43,998 -40,738 0.00% 368,282
2011-02-08 2011-02-02 8.702 84,736 +39,109 0.01% 737,356
2011-02-07 2011-01-31 8.665 45,627 -1,630 0.00% 395,357
2011-02-01 2011-01-28 8.800 47,257 -3,259 0.00% 415,861
2011-01-27 2011-01-25 8.775 50,516 +3,259 0.00% 443,300
2011-01-19 2011-01-17 9.070 47,257 -105,920 0.00% 428,621
2011-01-18 2011-01-14 9.205 153,177 +105,920 0.01% 1,409,996
2011-01-17 2011-01-13 8.996 47,257 +1,630 0.00% 425,141
2011-01-10 2011-01-06 9.794 45,627 +1,629 0.00% 446,877
2011-01-06 2011-01-04 10.273 43,998 -4,888 0.00% 451,982
2010-12-23 2010-12-21 9.475 48,886 -1,630 0.00% 463,196
2010-12-16 2010-12-14 10.666 50,516 +1,630 0.00% 538,780
2010-12-15 2010-12-13 10.690 48,886 -1,630 0.00% 522,596
2010-12-09 2010-12-07 10.678 50,516 +1,630 0.00% 539,400
2010-11-24 2010-11-22 9.340 48,886 +11,406 0.00% 456,596
2010-11-23 2010-11-19 9.524 37,480 -73,329 0.00% 356,964
2010-11-22 2010-11-18 9.684 110,809 +73,329 0.01% 1,073,038
2010-11-15 2010-11-11 9.905 37,480 +3,260 0.00% 371,224
2010-10-19 2010-10-15 8.763 34,220 +11,406 0.00% 299,876
2010-10-12 2010-10-08 9.266 22,814 +8,148 0.00% 211,403
2010-09-16 2010-09-14 8.605 14,666 +108 0.00% 126,206
2010-08-31 2010-08-27 7.394 14,558 -684,245 0.00% 107,637
2010-08-30 2010-08-26 7.369 698,803 +692,333 0.05% 5,149,437
2010-08-20 2010-08-18 6.837 6,470 -40,440 0.00% 44,237
2010-08-19 2010-08-17 6.454 46,910 -1,290,037 0.00% 302,757
2010-08-12 2010-08-10 6.429 1,336,947 -32,352 0.11% 8,595,601
2010-08-11 2010-08-09 6.466 1,369,299 -1,617,600 0.11% 8,854,391
2010-08-10 2010-08-06 6.442 2,986,899 -854,093 0.23% 19,240,529
2010-08-09 2010-08-05 6.367 3,840,992 -765,125 0.30% 24,457,348
2010-08-06 2010-08-04 6.343 4,606,117 -659,981 0.36% 29,215,348
2010-08-05 2010-08-03 6.355 5,266,098 -142,349 0.41% 33,466,538
2010-08-02 2010-07-29 6.244 5,408,447 -651,893 0.42% 33,769,349
2010-07-29 2010-07-27 6.256 6,060,340 -362,343 0.48% 37,914,579
2010-07-16 2010-07-14 6.269 6,422,683 -3,235 0.50% 40,260,873
2010-07-15 2010-07-13 6.231 6,425,918 -205,435 0.50% 40,042,801
2010-07-14 2010-07-12 6.281 6,631,353 -168,230 0.52% 41,650,920
2010-07-13 2010-07-09 6.182 6,799,583 -17,794 0.53% 42,034,997
2010-07-12 2010-07-08 6.182 6,817,377 -342,931 0.54% 42,144,999
2010-06-28 2010-06-24 6.479 7,160,308 -808,801 0.56% 46,389,717
2010-06-18 2010-06-15 5.935 7,969,109 -1,175,995 0.63% 47,294,402
2010-06-17 2010-06-14 5.811 9,145,104 +889,680 0.72% 53,142,899
2010-06-11 2010-06-09 5.799 8,255,424 -118,085 0.65% 47,870,831
2010-05-31 2010-05-27 6.293 8,373,509 -11,323 0.66% 52,696,772
2010-05-20 2010-05-18 6.507 8,384,832 +116,225 0.66% 54,561,022
2010-05-04 2010-04-30 6.933 8,268,607 +8,247,870 0.66% 57,329,513
2010-04-29 2010-04-27 7.209 20,737 +11,166 0.00% 149,498
2010-04-13 2010-04-09 7.773 9,571 +7,976 0.00% 74,399
2010-04-12 2010-04-08 7.573 1,595 +1,595 0.00% 12,079
2009-12-11 2009-12-09 3.448 0 -151,542
2009-12-10 2009-12-08 3.460 151,542 +151,542 0.01% 524,400
2009-11-05 2009-11-03 3.084 0

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