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 3.400 8,000 +0 0.00% 27,200
2025-10-13 2025-10-09 3.530 8,000 +0 0.00% 28,240
2025-10-10 2025-10-08 3.330 8,000 +0 0.00% 26,640
2025-10-09 2025-10-06 3.270 8,000 +0 0.00% 26,160
2025-10-08 2025-10-03 3.300 8,000 +0 0.00% 26,400
2025-10-06 2025-10-02 3.300 8,000 +0 0.00% 26,400
2025-10-03 2025-09-30 3.290 8,000 +0 0.00% 26,320
2025-10-02 2025-09-29 3.290 8,000 -2,000 0.00% 26,320
2025-09-08 2025-09-04 2.800 10,000 +2,000 0.00% 28,000
2025-09-05 2025-09-03 2.900 8,000 -2,000 0.00% 23,200
2025-08-19 2025-08-15 2.410 10,000 -2,000 0.00% 24,100
2025-07-28 2025-07-24 2.120 12,000 +4,000 0.00% 25,440
2025-05-28 2025-05-26 1.457 8,000 +206 0.00% 11,660
2025-01-21 2025-01-17 1.570 7,794 -1,949 0.00% 12,239
2024-05-29 2024-05-27 1.207 9,743 +214 0.00% 11,759
2024-04-05 2024-04-02 1.091 9,529 -3,811 0.00% 10,400
2024-03-08 2024-03-06 1.049 13,340 -9,529 0.00% 14,000
2024-03-06 2024-03-04 1.081 22,869 -1,906 0.00% 24,720
2024-03-05 2024-03-01 1.007 24,775 +1,906 0.00% 24,960
2023-11-20 2023-11-16 0.724 22,869 -19,057 0.00% 16,560
2023-09-04 2023-08-30 0.787 41,926 -1,906 0.00% 33,000
2023-08-21 2023-08-17 0.808 43,832 +1,906 0.00% 35,420
2023-06-08 2023-06-06 0.892 41,926 +1,905 0.00% 37,400
2023-05-30 2023-05-25 1.086 40,021 +3,271 0.00% 43,452
2022-12-09 2022-12-07 1.040 36,750 +1,750 0.00% 38,220
2022-06-01 2022-05-30 1.447 35,000 +2,941 0.00% 50,657
2022-05-20 2022-05-18 1.435 32,059 +8,015 0.00% 46,000
2022-01-25 2022-01-21 1.734 24,044 +1,603 0.00% 41,700
2021-10-29 2021-10-27 1.697 22,441 -790,248 0.00% 38,080
2021-10-28 2021-10-26 1.697 812,689 +790,248 0.02% 1,379,041
2021-07-02 2021-06-29 1.460 22,441 -801,468 0.00% 32,760
2021-06-30 2021-06-28 1.447 823,909 +801,468 0.02% 1,192,480
2021-06-02 2021-05-31 1.873 22,441 +2,410 0.00% 42,035
2021-04-19 2021-04-15 1.789 20,031 -51,507 0.00% 35,840
2021-02-08 2021-02-04 1.566 71,538 +5,723 0.00% 111,999
2020-12-09 2020-12-07 1.663 65,815 +15,738 0.00% 109,479
2020-12-02 2020-11-30 1.691 50,077 +28,615 0.00% 84,700
2020-07-02 2020-06-29 2.072 21,462 +1,051 0.00% 44,477
2020-06-01 2020-05-28 2.190 20,411 -2,722 0.00% 44,699
2019-08-27 2019-08-23 2.090 23,133 +684 0.00% 48,350
2019-05-22 2019-05-20 1.615 22,449 +345 0.00% 36,258
2019-05-16 2019-05-14 1.615 22,104 -5,201 0.00% 35,701
2018-11-09 2018-11-07 1.846 27,305 +5,201 0.00% 50,401
2018-09-04 2018-08-31 2.230 22,104 +1,301 0.00% 49,301
2018-08-31 2018-08-29 2.277 20,803 +2,600 0.00% 47,359
2018-08-28 2018-08-24 2.298 18,203 +167 0.00% 41,825
2018-06-20 2018-06-15 2.251 18,036 -2,576 0.00% 40,601
2018-05-23 2018-05-18 2.457 20,612 +424 0.00% 50,642
2018-05-09 2018-05-07 2.457 20,188 -25,235 0.00% 49,600
2018-03-16 2018-03-14 2.187 45,423 -2,523 0.00% 99,360
2018-02-26 2018-02-22 2.156 47,946 -1,262 0.00% 103,359
2018-01-30 2018-01-26 2.172 49,208 +5,047 0.00% 106,860
2018-01-15 2018-01-11 2.092 44,161 +25,235 0.00% 92,400
2018-01-08 2018-01-04 1.950 18,926 +2,523 0.00% 36,900
2017-11-08 2017-11-06 1.902 16,403 +1,262 0.00% 31,201
2016-07-15 2016-07-13 1.221 15,141 -6,309 0.00% 18,480
2016-07-06 2016-07-04 1.284 21,450 +6,309 0.00% 27,540
2015-12-04 2015-12-02 2.536 15,141 -1,262 0.00% 38,400
2015-06-26 2015-06-24 2.536 16,403 -1,261 0.00% 41,601
2015-06-03 2015-06-01 2.176 17,664 +32 0.00% 38,429
2015-05-28 2015-05-26 2.239 17,632 -8,816 0.00% 39,480
2015-05-11 2015-05-07 2.112 26,448 +2,519 0.00% 55,859
2015-04-29 2015-04-27 2.223 23,929 +6,297 0.00% 53,199
2015-04-16 2015-04-14 2.350 17,632 +1,259 0.00% 41,440
2015-04-01 2015-03-30 1.858 16,373 -157,430 0.00% 30,420
2015-03-23 2015-03-19 1.731 173,803 +156,171 0.01% 300,840
2015-01-26 2015-01-22 1.461 17,632 -12,595 0.00% 25,760
2015-01-07 2015-01-05 1.461 30,227 -144,836 0.00% 44,161
2014-12-11 2014-12-09 1.239 175,063 +144,836 0.01% 216,840
2014-09-30 2014-09-26 1.286 30,227 +1,260 0.00% 38,880
2014-08-27 2014-08-25 1.302 28,967 +1,259 0.00% 37,720
2014-07-21 2014-07-17 1.286 27,708 -2,519 0.00% 35,640
2014-06-19 2014-06-17 1.175 30,227 +1,260 0.00% 35,520
2014-06-13 2014-06-11 1.191 28,967 +1,259 0.00% 34,500
2014-06-05 2014-06-03 1.296 27,708 -2,519 0.00% 35,896
2014-06-04 2014-05-30 1.263 30,227 +957 0.00% 38,168
2014-04-30 2014-04-28 1.378 29,270 +12,196 0.00% 40,320
2014-01-24 2014-01-22 1.607 17,074 +2,439 0.00% 27,440
2013-11-28 2013-11-26 1.919 14,635 -4,878 0.00% 28,080
2013-11-21 2013-11-19 1.902 19,513 +3,658 0.00% 37,119
2013-10-17 2013-10-15 1.869 15,855 +1,220 0.00% 29,641
2013-10-02 2013-09-27 1.951 14,635 -2,439 0.00% 28,560
2013-07-16 2013-07-12 1.820 17,074 +1,219 0.00% 31,080
2013-06-19 2013-06-17 1.968 15,855 -18,293 0.00% 31,201
2013-06-04 2013-05-31 2.125 34,148 +683 0.00% 72,570
2013-06-03 2013-05-30 2.142 33,465 -1,196 0.00% 71,679
2013-04-09 2013-04-05 1.991 34,661 +11,952 0.00% 69,021
2013-02-28 2013-02-26 2.359 22,709 -1,195 0.00% 53,581
2013-02-20 2013-02-18 2.610 23,904 -8,366 0.00% 62,400
2013-02-19 2013-02-15 2.644 32,270 -17,928 0.00% 85,319
2013-01-30 2013-01-28 2.510 50,198 -3,586 0.00% 125,999
2013-01-08 2013-01-04 2.677 53,784 +3,586 0.00% 144,000
2012-12-28 2012-12-24 2.560 50,198 -27,490 0.00% 128,519
2012-11-05 2012-11-01 2.393 77,688 -1,195 0.00% 185,901
2012-10-09 2012-10-05 2.242 78,883 -5,976 0.00% 176,880
2012-09-27 2012-09-25 2.359 84,859 +5,976 0.00% 200,220
2012-09-26 2012-09-24 2.309 78,883 -10,757 0.00% 182,160
2012-08-13 2012-08-09 2.142 89,640 -233,063 0.00% 192,001
2012-08-10 2012-08-08 2.175 322,703 +233,063 0.01% 702,000
2012-07-31 2012-07-27 2.025 89,640 +5,976 0.00% 181,501
2012-06-29 2012-06-27 2.510 83,664 -1,195 0.00% 210,001
2012-06-04 2012-05-31 2.991 84,859 +2,018 0.00% 253,836
2012-05-18 2012-05-16 2.907 82,841 -9,468 0.00% 240,799
2012-05-17 2012-05-15 2.890 92,309 -1,183 0.00% 266,760
2012-05-16 2012-05-14 2.772 93,492 +1,183 0.00% 259,119
2012-04-02 2012-03-29 2.721 92,309 -5,917 0.00% 251,160
2012-03-29 2012-03-27 2.670 98,226 -29,586 0.00% 262,280
2012-03-28 2012-03-26 2.434 127,812 +29,586 0.01% 311,039
2012-03-08 2012-03-06 2.704 98,226 -1,184 0.00% 265,600
2012-03-02 2012-02-29 3.042 99,410 -1,183 0.00% 302,401
2012-03-01 2012-02-28 3.093 100,593 -23,669 0.00% 311,100
2012-02-29 2012-02-27 3.160 124,262 +3,550 0.00% 392,700
2012-02-28 2012-02-24 3.177 120,712 -11,834 0.00% 383,521
2012-02-15 2012-02-13 2.501 132,546 +1,183 0.01% 331,520
2012-02-13 2012-02-09 2.738 131,363 +5,918 0.01% 359,641
2012-01-26 2012-01-19 2.197 125,445 -59,173 0.00% 275,599
2011-11-28 2011-11-24 2.349 184,618 -23,669 0.01% 433,681
2011-11-23 2011-11-21 2.349 208,287 -2,367 0.01% 489,281
2011-11-04 2011-11-02 2.518 210,654 +23,669 0.01% 530,441
2011-10-24 2011-10-20 2.062 186,985 +2,367 0.01% 385,521
2011-10-11 2011-10-07 2.096 184,618 +35,504 0.01% 386,881
2011-10-10 2011-10-06 1.977 149,114 -1,184 0.01% 294,839
2011-09-08 2011-09-06 3.110 150,298 -15,385 0.01% 467,361
2011-09-02 2011-08-31 3.471 165,683 +1,944 0.01% 575,148
2011-08-18 2011-08-16 3.574 163,739 +81,870 0.01% 585,200
2011-08-11 2011-08-09 3.420 81,869 -4,679 0.00% 279,998
2011-07-29 2011-07-27 4.412 86,548 -5,848 0.00% 381,841
2011-07-15 2011-07-13 4.378 92,396 -4,678 0.00% 404,482
2011-07-14 2011-07-12 4.155 97,074 +4,678 0.00% 403,381
2011-07-11 2011-07-07 4.959 92,396 +5,848 0.00% 458,202
2011-07-05 2011-06-30 4.788 86,548 -2,339 0.00% 414,401
2011-06-15 2011-06-13 4.617 88,887 -4,678 0.00% 410,401
2011-06-08 2011-06-03 4.874 93,565 +5,848 0.00% 455,999
2011-06-01 2011-05-30 5.130 87,717 -292,391 0.00% 449,998
2011-05-03 2011-04-28 5.609 380,108 +5,848 0.02% 2,131,998
2011-04-28 2011-04-26 5.985 374,260 +9,356 0.02% 2,239,997
2011-04-27 2011-04-21 6.088 364,904 -10,526 0.01% 2,221,440
2011-04-21 2011-04-19 6.190 375,430 +1,170 0.02% 2,324,040
2011-04-20 2011-04-18 6.207 374,260 +1,169 0.02% 2,323,197
2011-04-19 2011-04-15 6.173 373,091 +10,526 0.02% 2,303,180
2011-04-18 2011-04-14 6.002 362,565 +8,187 0.01% 2,176,201
2011-04-15 2011-04-13 5.865 354,378 +1,170 0.01% 2,078,581
2011-04-07 2011-04-04 5.609 353,208 +3,508 0.01% 1,981,118
2011-04-06 2011-04-01 5.712 349,700 -5,847 0.01% 1,997,322
2011-03-22 2011-03-18 5.541 355,547 +2,339 0.01% 1,969,917
2011-03-18 2011-03-16 5.727 353,208 +3,176 0.01% 2,022,850
2011-03-17 2011-03-15 5.693 350,032 -53,493 0.01% 1,992,621
2011-03-16 2011-03-14 5.779 403,525 +5,814 0.02% 2,331,840
2011-03-10 2011-03-08 5.297 397,711 +2,326 0.02% 2,106,722
2011-03-09 2011-03-07 5.142 395,385 +41,864 0.02% 2,033,201
2011-03-08 2011-03-04 5.091 353,521 +2,326 0.01% 1,799,682
2011-03-07 2011-03-03 4.970 351,195 +29,073 0.01% 1,745,561
2011-03-02 2011-02-28 4.609 322,122 +1,163 0.01% 1,484,719
2011-02-24 2011-02-22 4.884 320,959 +1,162 0.01% 1,567,678
2011-02-22 2011-02-18 4.970 319,797 -13,373 0.01% 1,589,502
2011-02-21 2011-02-17 5.022 333,170 +13,373 0.01% 1,673,161
2011-01-13 2011-01-11 5.366 319,797 +1,163 0.01% 1,716,003
2011-01-11 2011-01-07 5.418 318,634 -538,421 0.01% 1,726,202
2011-01-10 2011-01-06 5.349 857,055 +538,421 0.03% 4,584,142
2010-12-29 2010-12-24 4.953 318,634 -411,665 0.01% 1,578,242
2010-12-28 2010-12-22 5.056 730,299 +411,665 0.03% 3,692,640
2010-11-17 2010-11-15 4.970 318,634 -5,814 0.01% 1,583,722
2010-11-16 2010-11-12 5.280 324,448 +10,466 0.01% 1,713,059
2010-11-09 2010-11-05 5.452 313,982 -2,326 0.01% 1,711,800
2010-10-26 2010-10-22 5.710 316,308 +308,168 0.01% 1,806,081
2010-10-22 2010-10-20 5.607 8,140 +1,163 0.00% 45,638
2010-10-18 2010-10-14 5.503 6,977 +6,977 0.00% 38,398
2010-10-13 2010-10-11 4.540 0 -581
2010-10-12 2010-10-08 4.712 581 +581 0.00% 2,738
2010-09-29 2010-09-27 3.956 0 -348,869
2010-09-28 2010-09-24 3.990 348,869 +348,869 0.01% 1,392,000
2010-09-24 2010-09-21 4.128 0 -789,607
2010-09-22 2010-09-20 4.024 789,607 +789,607 0.03% 3,177,721
2010-08-25 2010-08-23 3.336 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top