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 13.920 161,500 +0 0.01% 2,248,080
2025-10-13 2025-10-09 13.850 161,500 +0 0.01% 2,236,775
2025-10-10 2025-10-08 14.100 161,500 +0 0.01% 2,277,150
2025-10-09 2025-10-06 14.100 161,500 +0 0.01% 2,277,150
2025-10-08 2025-10-03 14.110 161,500 +0 0.01% 2,278,765
2025-10-06 2025-10-02 14.050 161,500 +2,000 0.01% 2,269,075
2025-08-29 2025-08-27 13.467 159,500 +2,101 0.01% 2,148,054
2025-04-28 2025-04-24 8.960 157,399 +2,344 0.01% 1,410,244
2025-02-11 2025-02-07 7.808 155,055 -1,945 0.01% 1,210,603
2024-08-29 2024-08-27 7.569 157,000 +3,582 0.01% 1,188,293
2024-07-09 2024-07-05 7.053 153,418 -950 0.01% 1,082,047
2024-07-05 2024-07-03 6.937 154,368 -950 0.01% 1,070,872
2024-05-13 2024-05-09 7.910 155,318 +1,737 0.01% 1,228,541
2024-05-09 2024-05-07 7.931 153,581 +1,878 0.01% 1,218,072
2024-03-12 2024-03-08 13.158 151,703 +5,636 0.01% 1,996,143
2024-03-04 2024-02-29 13.691 146,067 -939 0.01% 1,999,734
2024-02-06 2024-02-02 11.987 147,006 -5,636 0.01% 1,762,189
2024-01-11 2024-01-09 13.776 152,642 -1,879 0.01% 2,102,749
2023-09-11 2023-09-06 12.595 154,521 +4,588 0.01% 1,946,242
2023-08-17 2023-08-15 12.244 149,933 -1,823 0.01% 1,835,815
2023-08-16 2023-08-14 12.332 151,756 -912 0.01% 1,871,456
2023-05-03 2023-04-28 14.571 152,668 +3,223 0.01% 2,224,460
2023-02-20 2023-02-16 14.526 149,445 +892 0.01% 2,170,800
2022-12-16 2022-12-14 14.346 148,553 -892 0.01% 2,131,203
2022-11-02 2022-10-31 9.605 149,445 +892 0.01% 1,435,475
2022-09-09 2022-09-07 12.307 148,553 -1,784 0.01% 1,828,172
2022-09-05 2022-09-01 13.441 150,337 +4,413 0.01% 2,020,654
2022-09-02 2022-08-31 13.441 145,924 -866 0.01% 1,961,340
2022-08-04 2022-08-02 13.187 146,790 +1,732 0.01% 1,935,689
2022-04-26 2022-04-22 13.187 145,058 +3,811 0.01% 1,912,853
2022-03-14 2022-03-10 15.274 141,247 +2,530 0.01% 2,157,397
2022-02-17 2022-02-15 16.697 138,717 +2,529 0.01% 2,316,154
2021-12-30 2021-12-28 15.487 136,188 -73,364 0.01% 2,109,197
2021-12-29 2021-12-24 15.653 209,552 +74,208 0.01% 3,280,204
2021-12-01 2021-11-29 15.345 135,344 +1,686 0.01% 2,076,865
2021-11-24 2021-11-22 15.440 133,658 +1,687 0.01% 2,063,674
2021-09-06 2021-09-02 18.389 131,971 +2,614 0.01% 2,426,878
2021-08-12 2021-08-10 20.809 129,357 -826 0.01% 2,691,809
2021-08-02 2021-07-29 20.882 130,183 -2,480 0.01% 2,718,448
2021-07-07 2021-07-05 24.172 132,663 -826 0.01% 3,206,795
2021-05-31 2021-05-27 25.165 133,489 -3,307 0.01% 3,359,191
2021-05-24 2021-05-20 22.043 136,796 -5,786 0.01% 3,015,419
2021-05-21 2021-05-18 22.019 142,582 +827 0.01% 3,139,511
2021-04-29 2021-04-27 22.680 141,755 +1,862 0.01% 3,214,980
2021-04-14 2021-04-12 19.492 139,893 +2,447 0.01% 2,726,850
2021-03-26 2021-03-24 19.149 137,446 +5,710 0.01% 2,631,973
2020-12-09 2020-12-07 9.305 131,736 -816 0.01% 1,225,785
2020-09-14 2020-09-10 11.046 132,552 -815 0.01% 1,464,129
2020-08-26 2020-08-24 12.221 133,367 +3,197 0.01% 1,629,929
2020-07-09 2020-07-07 12.912 130,170 +3,185 0.01% 1,680,782
2020-06-15 2020-06-11 11.053 126,985 +796 0.01% 1,403,597
2020-06-08 2020-06-04 11.087 126,189 +1,962 0.01% 1,399,118
2020-04-27 2020-04-23 12.032 124,227 +784 0.01% 1,494,654
2020-04-14 2020-04-08 11.942 123,443 -3,919 0.01% 1,474,196
2020-02-21 2020-02-19 13.448 127,362 +784 0.01% 1,712,748
2020-02-12 2020-02-10 13.193 126,578 -784 0.01% 1,669,905
2020-01-30 2020-01-24 14.877 127,362 -2,351 0.01% 1,894,748
2019-11-19 2019-11-15 15.336 129,713 +783 0.01% 1,989,303
2019-11-12 2019-11-08 15.847 128,930 -2,351 0.01% 2,043,095
2019-09-19 2019-09-17 11.521 131,281 +3,919 0.01% 1,512,525
2019-08-30 2019-08-28 12.682 127,362 +2,691 0.01% 1,615,248
2019-08-29 2019-08-27 13.060 124,671 -13,043 0.01% 1,628,245
2019-08-08 2019-08-06 8.915 137,714 -7,672 0.01% 1,227,780
2019-08-06 2019-08-02 9.385 145,386 +3,836 0.01% 1,364,400
2019-08-05 2019-08-01 9.789 141,550 +16,879 0.01% 1,385,595
2019-06-27 2019-06-25 8.655 124,671 -768 0.01% 1,078,996
2019-06-14 2019-06-12 8.564 125,439 +768 0.01% 1,074,198
2019-06-11 2019-06-06 8.629 124,671 +767 0.01% 1,075,746
2019-04-29 2019-04-25 9.413 123,904 +2,948 0.01% 1,166,327
2019-01-08 2019-01-04 9.360 120,956 +7,490 0.01% 1,132,117
2018-12-10 2018-12-06 10.802 113,466 +2,247 0.01% 1,225,632
2018-09-18 2018-09-14 14.126 111,219 -1,498 0.01% 1,571,124
2018-09-17 2018-09-13 13.512 112,717 +1,498 0.01% 1,523,056
2018-09-11 2018-09-07 17.489 111,219 +2,995 0.01% 1,945,110
2018-09-10 2018-09-06 17.056 108,224 +2,213 0.01% 1,845,852
2018-07-17 2018-07-13 21.279 106,011 -1,477 0.01% 2,255,829
2018-04-30 2018-04-26 25.571 107,488 +971 0.01% 2,748,602
2018-02-09 2018-02-07 22.047 106,517 -732 0.01% 2,348,380
2018-01-19 2018-01-17 25.325 107,249 -732 0.01% 2,716,120
2018-01-17 2018-01-15 25.134 107,981 +732 0.01% 2,714,008
2018-01-12 2018-01-10 27.265 107,249 +732 0.01% 2,924,151
2017-12-06 2017-12-04 21.746 106,517 +733 0.01% 2,316,370
2017-09-15 2017-09-13 18.851 105,784 +1,464 0.01% 1,994,091
2017-09-05 2017-09-01 19.743 104,320 -1,464 0.01% 2,059,636
2017-09-04 2017-08-31 19.882 105,784 +1,124 0.01% 2,103,146
2017-08-30 2017-08-28 19.605 104,660 +59,392 0.01% 2,051,899
2017-08-25 2017-08-22 20.296 45,268 -1,449 0.00% 918,746
2017-08-21 2017-08-17 18.225 46,717 +26,075 0.00% 851,404
2017-08-15 2017-08-11 17.617 20,642 +2,173 0.00% 363,655
2017-08-01 2017-07-28 18.418 18,469 +1,448 0.00% 340,162
2017-07-17 2017-07-13 18.059 17,021 -10,140 0.00% 307,383
2017-07-14 2017-07-12 17.755 27,161 +10,140 0.00% 482,252
2017-07-10 2017-07-06 17.396 17,021 -724 0.00% 296,103
2017-06-07 2017-06-05 19.412 17,745 +1,448 0.00% 344,468
2017-05-09 2017-05-05 18.639 16,297 -512,073 0.00% 303,758
2017-05-08 2017-05-04 18.418 528,370 +512,073 0.03% 9,731,526
2017-04-28 2017-04-26 18.826 16,297 +162 0.00% 306,803
2017-04-13 2017-04-11 19.160 16,135 -30,118 0.00% 309,154
2017-04-12 2017-04-10 19.188 46,253 +30,118 0.00% 887,517
2017-01-06 2017-01-04 17.152 16,135 -717 0.00% 276,753
2016-12-22 2016-12-20 16.567 16,852 -717 0.00% 279,181
2016-11-15 2016-11-11 17.375 17,569 +717 0.00% 305,270
2016-11-09 2016-11-07 16.762 16,852 -717 0.00% 282,471
2016-11-04 2016-11-02 16.706 17,569 +717 0.00% 293,510
2016-11-03 2016-11-01 17.292 16,852 -1,434 0.00% 291,401
2016-09-30 2016-09-28 18.798 18,286 +717 0.00% 343,738
2016-09-28 2016-09-26 18.268 17,569 +1,434 0.00% 320,950
2016-09-22 2016-09-20 18.909 16,135 -1,434 0.00% 305,103
2016-09-05 2016-09-01 18.300 17,569 -2,868 0.00% 321,517
2016-09-02 2016-08-31 18.300 20,437 +191 0.00% 374,002
2016-08-29 2016-08-25 18.328 20,246 +1,421 0.00% 371,077
2016-08-24 2016-08-22 18.300 18,825 +1,421 0.00% 344,502
2016-05-18 2016-05-16 14.612 17,404 +1,421 0.00% 254,308
2016-05-10 2016-05-06 14.387 15,983 +1,420 0.00% 229,944
2016-04-26 2016-04-22 14.835 14,563 +136 0.00% 216,044
2015-12-30 2015-12-28 15.347 14,427 -8,570 0.00% 221,407
2015-12-29 2015-12-24 15.773 22,997 +8,570 0.00% 362,731
2015-12-28 2015-12-22 15.517 14,427 +704 0.00% 223,867
2015-12-03 2015-12-01 15.404 13,723 -352 0.00% 211,383
2015-08-27 2015-08-25 11.704 14,075 +165 0.00% 164,736
2015-08-25 2015-08-21 12.581 13,910 -695 0.00% 175,005
2015-07-14 2015-07-10 15.328 14,605 +3,477 0.00% 223,859
2015-07-13 2015-07-09 14.839 11,128 -2,086 0.00% 165,125
2015-06-10 2015-06-08 16.535 13,214 +695 0.00% 218,498
2015-06-08 2015-06-04 17.829 12,519 +1,391 0.00% 223,206
2015-05-21 2015-05-19 18.261 11,128 -6,954 0.00% 203,206
2015-05-12 2015-05-08 18.261 18,082 +6,954 0.00% 330,191
2015-05-05 2015-04-30 19.828 11,128 +73 0.00% 220,641
2015-03-25 2015-03-23 17.657 11,055 -691 0.00% 195,194
2015-03-19 2015-03-17 18.409 11,746 -691 0.00% 216,235
2015-02-16 2015-02-12 17.280 12,437 -1,382 0.00% 214,916
2015-01-30 2015-01-28 19.712 13,819 +691 0.00% 272,397
2014-12-29 2014-12-22 17.483 13,128 -691 0.00% 229,516
2014-12-04 2014-12-02 18.004 13,819 +691 0.00% 248,797
2014-11-28 2014-11-26 19.075 13,128 -691 0.00% 250,416
2014-11-18 2014-11-14 21.246 13,819 +691 0.00% 293,597
2014-11-12 2014-11-10 20.435 13,128 +691 0.00% 268,276
2014-11-04 2014-10-31 20.696 12,437 +691 0.00% 257,395
2014-11-03 2014-10-30 20.812 11,746 +691 0.00% 244,454
2014-10-14 2014-10-10 19.220 11,055 -1,382 0.00% 212,474
2014-10-13 2014-10-09 19.220 12,437 +1,382 0.00% 239,035
2014-09-04 2014-09-02 16.846 11,055 +1,382 0.00% 186,234
2014-09-02 2014-08-29 16.209 9,673 -346 0.00% 156,793
2014-08-28 2014-08-26 16.392 10,019 +76 0.00% 164,228
2014-08-08 2014-08-06 14.000 9,943 -343 0.00% 139,202
2014-07-24 2014-07-22 14.671 10,286 -1,371 0.00% 150,904
2014-05-28 2014-05-26 13.650 11,657 -2,743 0.00% 159,118
2014-05-21 2014-05-19 13.213 14,400 -144,000 0.00% 190,260
2014-05-20 2014-05-16 13.708 158,400 +144,000 0.01% 2,171,400
2014-05-12 2014-05-08 13.125 14,400 +686 0.00% 189,000
2014-05-05 2014-04-30 13.484 13,714 +97 0.00% 184,914
2014-04-30 2014-04-28 13.586 13,617 -1,361 0.00% 185,006
2014-04-24 2014-04-22 14.042 14,978 -681 0.00% 210,317
2014-04-03 2014-04-01 12.808 15,659 +681 0.00% 200,560
2014-03-18 2014-03-14 13.219 14,978 -17,021 0.00% 197,998
2014-03-17 2014-03-13 13.792 31,999 +681 0.00% 441,332
2014-03-12 2014-03-10 12.764 31,318 +2,723 0.00% 399,740
2014-03-11 2014-03-07 13.293 28,595 +681 0.00% 380,104
2014-03-10 2014-03-06 13.454 27,914 -681 0.00% 375,561
2014-03-07 2014-03-05 13.733 28,595 +341 0.00% 392,704
2014-03-03 2014-02-27 14.835 28,254 -681 0.00% 419,145
2014-02-26 2014-02-24 14.629 28,935 +681 0.00% 423,298
2014-02-21 2014-02-19 13.998 28,254 -13,617 0.00% 395,491
2014-01-29 2014-01-27 12.529 41,871 +1,362 0.00% 524,597
2014-01-27 2014-01-23 13.366 40,509 +12,255 0.00% 541,448
2014-01-24 2014-01-22 12.837 28,254 +681 0.00% 362,706
2014-01-21 2014-01-17 12.602 27,573 +680 0.00% 347,484
2014-01-17 2014-01-15 12.632 26,893 -7,489 0.00% 339,704
2014-01-14 2014-01-10 12.808 34,382 +681 0.00% 440,363
2014-01-13 2014-01-09 13.425 33,701 +2,723 0.00% 452,431
2014-01-10 2014-01-08 13.351 30,978 +2,043 0.00% 413,600
2014-01-03 2013-12-31 12.176 28,935 +1,362 0.00% 352,323
2014-01-02 2013-12-27 11.868 27,573 +1,361 0.00% 327,234
2013-12-27 2013-12-20 11.545 26,212 -4,085 0.00% 302,612
2013-12-12 2013-12-10 11.192 30,297 +1,362 0.00% 339,092
2013-10-16 2013-10-11 10.737 28,935 -1,362 0.00% 310,674
2013-09-16 2013-09-12 8.769 30,297 -6,127 0.00% 265,667
2013-09-06 2013-09-04 9.694 36,424 +17,020 0.00% 353,098
2013-08-22 2013-08-20 9.195 19,404 -1,361 0.00% 178,414
2013-08-19 2013-08-15 9.602 20,765 +213 0.00% 199,384
2013-07-26 2013-07-24 10.270 20,552 -337 0.00% 211,064
2013-07-18 2013-07-16 9.854 20,889 -673 0.00% 205,844
2013-05-22 2013-05-20 10.893 21,562 +1,347 0.00% 234,876
2013-05-16 2013-05-14 10.670 20,215 -5,390 0.00% 215,703
2013-04-26 2013-04-24 11.993 25,605 +193 0.00% 307,074
2013-04-17 2013-04-15 11.395 25,412 -334 0.00% 289,559
2013-04-09 2013-04-05 11.649 25,746 +6,018 0.00% 299,910
2013-03-26 2013-03-22 11.694 19,728 +5,350 0.00% 230,692
2013-03-20 2013-03-18 10.781 14,378 +669 0.00% 155,016
2013-03-08 2013-03-06 10.677 13,709 -26,750 0.00% 146,368
2013-02-19 2013-02-15 10.767 40,459 +1,338 0.00% 435,603
2013-02-05 2013-02-01 10.602 39,121 -669 0.00% 414,763
2013-01-30 2013-01-28 9.944 39,790 +669 0.00% 395,675
2013-01-23 2013-01-21 9.346 39,121 +669 0.00% 365,623
2013-01-08 2013-01-04 8.882 38,452 +26,749 0.00% 341,546
2012-12-21 2012-12-19 7.940 11,703 -669 0.00% 92,926
2012-12-05 2012-12-03 7.866 12,372 +669 0.00% 97,313
2012-12-03 2012-11-29 7.731 11,703 -669 0.00% 90,476
2012-08-27 2012-08-23 6.327 12,372 +150 0.00% 78,280
2012-07-31 2012-07-27 5.676 12,222 -10,570 0.00% 69,376
2012-06-13 2012-06-11 4.874 22,792 -661 0.00% 111,089
2012-06-08 2012-06-06 4.965 23,453 -1,982 0.00% 116,441
2012-05-18 2012-05-16 5.116 25,435 -1,321 0.00% 130,131
2012-05-14 2012-05-10 5.177 26,756 +8,919 0.00% 138,510
2012-04-27 2012-04-25 12.632 17,837 +6,081 0.00% 225,322
2012-04-25 2012-04-23 12.908 11,756 +4,790 0.00% 151,745
2012-03-23 2012-03-21 13.850 6,966 +871 0.00% 96,476
2011-09-28 2011-09-26 11.760 6,095 +1,219 0.00% 71,674
2011-09-16 2011-09-14 19.698 4,876 +1,010 0.00% 96,047
2011-08-11 2011-08-09 19.727 3,866 -1,105 0.00% 76,264
2011-08-09 2011-08-05 20.886 4,971 -4,626 0.00% 103,822
2011-08-08 2011-08-04 21.726 9,597 +4,626 0.00% 208,502
2011-07-15 2011-07-13 22.508 4,971 -276 0.00% 111,886
2011-07-14 2011-07-12 21.784 5,247 -276 0.00% 114,299
2011-07-12 2011-07-08 22.769 5,523 +552 0.00% 125,751
2011-06-20 2011-06-16 22.566 4,971 +1,105 0.00% 112,174
2011-06-01 2011-05-30 23.029 3,866 +552 0.00% 89,031
2011-05-18 2011-05-16 23.811 3,314 +276 0.00% 78,911
2011-04-18 2011-04-14 24.565 3,038 +276 0.00% 74,627
2011-04-12 2011-04-08 25.578 2,762 -276 0.00% 70,648
2011-04-11 2011-04-07 25.636 3,038 -13,808 0.00% 77,883
2011-03-22 2011-03-18 20.399 16,846 +244 0.00% 343,642
2011-01-28 2011-01-26 20.664 16,602 +1,088 0.00% 343,056
2011-01-26 2011-01-24 22.133 15,514 +272 0.00% 343,375
2011-01-24 2011-01-20 21.927 15,242 -272 0.00% 334,218
2011-01-19 2011-01-17 22.045 15,514 +272 0.00% 342,007
2011-01-17 2011-01-13 22.750 15,242 +545 0.00% 346,763
2011-01-06 2011-01-04 21.898 14,697 -1,633 0.00% 321,836
2010-12-29 2010-12-24 18.635 16,330 +1,905 0.00% 304,316
2010-12-28 2010-12-22 18.194 14,425 +816 0.00% 262,456
2010-12-10 2010-12-08 17.812 13,609 +13,609 0.00% 242,409
2010-09-30 2010-09-28 16.578 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top