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 0.880 63,350 +0 0.00% 55,748
2025-10-13 2025-10-09 0.910 63,350 +0 0.00% 57,648
2025-10-10 2025-10-08 0.870 63,350 +0 0.00% 55,114
2025-10-09 2025-10-06 0.880 63,350 +0 0.00% 55,748
2025-10-08 2025-10-03 0.890 63,350 +0 0.00% 56,382
2025-10-06 2025-10-02 0.880 63,350 +0 0.00% 55,748
2025-10-03 2025-09-30 0.870 63,350 +0 0.00% 55,114
2025-10-02 2025-09-29 0.830 63,350 +0 0.00% 52,580
2025-09-30 2025-09-26 0.830 63,350 +0 0.00% 52,580
2025-09-29 2025-09-25 0.840 63,350 +0 0.00% 53,214
2025-09-26 2025-09-24 0.830 63,350 +0 0.00% 52,580
2025-09-25 2025-09-23 0.840 63,350 +0 0.00% 53,214
2025-09-24 2025-09-22 0.830 63,350 +0 0.00% 52,580
2025-09-23 2025-09-19 0.830 63,350 +0 0.00% 52,580
2025-09-22 2025-09-18 0.840 63,350 +0 0.00% 53,214
2025-09-19 2025-09-17 0.850 63,350 +0 0.00% 53,848
2025-09-18 2025-09-16 0.830 63,350 +0 0.00% 52,580
2025-09-17 2025-09-15 0.840 63,350 +0 0.00% 53,214
2025-09-16 2025-09-12 0.830 63,350 +0 0.00% 52,580
2025-09-15 2025-09-11 0.840 63,350 +0 0.00% 53,214
2025-09-12 2025-09-10 0.840 63,350 +0 0.00% 53,214
2025-09-11 2025-09-09 0.850 63,350 +0 0.00% 53,848
2025-09-10 2025-09-08 0.870 63,350 +0 0.00% 55,114
2025-09-09 2025-09-05 0.850 63,350 +0 0.00% 53,848
2025-09-08 2025-09-04 0.840 63,350 +0 0.00% 53,214
2025-09-05 2025-09-03 0.840 63,350 +0 0.00% 53,214
2025-09-04 2025-09-02 0.840 63,350 +0 0.00% 53,214
2025-09-03 2025-09-01 0.830 63,350 +0 0.00% 52,580
2025-09-02 2025-08-29 0.840 63,350 +0 0.00% 53,214
2025-09-01 2025-08-28 0.850 63,350 +0 0.00% 53,848
2025-08-29 2025-08-27 0.850 63,350 +0 0.00% 53,848
2025-08-28 2025-08-26 0.880 63,350 +0 0.00% 55,748
2025-08-27 2025-08-25 0.903 63,350 +0 0.00% 57,217
2025-08-26 2025-08-22 0.913 63,350 +925 0.00% 57,860
2025-08-25 2025-08-21 0.923 62,425 +0 0.00% 57,649
2025-08-22 2025-08-20 0.923 62,425 +0 0.00% 57,649
2025-08-21 2025-08-19 0.934 62,425 +0 0.00% 58,282
2025-08-20 2025-08-18 0.934 62,425 +0 0.00% 58,282
2025-08-19 2025-08-15 0.974 62,425 +0 0.00% 60,816
2025-08-18 2025-08-14 0.984 62,425 +0 0.00% 61,450
2025-08-15 2025-08-13 0.984 62,425 +0 0.00% 61,450
2025-08-14 2025-08-12 1.015 62,425 +0 0.00% 63,350
2025-08-13 2025-08-11 1.005 62,425 +0 0.00% 62,717
2025-08-12 2025-08-08 0.995 62,425 +0 0.00% 62,083
2025-08-11 2025-08-07 1.005 62,425 +0 0.00% 62,717
2025-08-08 2025-08-06 1.015 62,425 +0 0.00% 63,350
2025-08-07 2025-08-05 1.015 62,425 +0 0.00% 63,350
2025-08-06 2025-08-04 0.984 62,425 +0 0.00% 61,450
2025-08-05 2025-08-01 0.974 62,425 +0 0.00% 60,816
2025-08-04 2025-07-31 0.974 62,425 +0 0.00% 60,816
2025-08-01 2025-07-30 1.015 62,425 +0 0.00% 63,350
2025-07-31 2025-07-29 1.045 62,425 +0 0.00% 65,251
2025-07-30 2025-07-28 1.076 62,425 +0 0.00% 67,151
2025-07-29 2025-07-25 1.126 62,425 +0 0.00% 70,319
2025-07-28 2025-07-24 1.137 62,425 +0 0.00% 70,952
2025-07-25 2025-07-23 1.096 62,425 +0 0.00% 68,418
2025-07-24 2025-07-22 1.116 62,425 +0 0.00% 69,685
2025-07-23 2025-07-21 1.055 62,425 +0 0.00% 65,884
2025-07-22 2025-07-18 1.015 62,425 +0 0.00% 63,350
2025-07-21 2025-07-17 1.015 62,425 +0 0.00% 63,350
2025-07-18 2025-07-16 1.005 62,425 +0 0.00% 62,717
2025-07-17 2025-07-15 1.055 62,425 +0 0.00% 65,884
2025-07-16 2025-07-14 1.066 62,425 -7,883 0.00% 66,518
2025-05-15 2025-05-13 0.863 70,308 +7,883 0.00% 60,648
2025-01-02 2024-12-27 1.376 62,425 +3,479 0.00% 85,874
2024-06-04 2024-05-31 2.007 58,946 +4,021 0.00% 118,298
2024-05-31 2024-05-29 2.007 54,925 -178,606 0.00% 110,228
2024-01-12 2024-01-10 1.742 233,531 +8,670 0.01% 406,719
2024-01-02 2023-12-28 1.882 224,861 +11,316 0.01% 423,295
2023-06-06 2023-06-02 1.506 213,545 +15,464 0.01% 321,536
2023-01-03 2022-12-29 2.179 198,081 +7,647 0.01% 431,623
2022-07-28 2022-07-26 2.397 190,434 -8,811 0.01% 456,456
2022-07-04 2022-06-29 3.735 199,245 +25,605 0.01% 744,158
2022-04-07 2022-04-04 3.000 173,640 +46,074 0.01% 520,992
2022-04-06 2022-04-01 3.188 127,566 +81,908 0.01% 406,673
2021-12-06 2021-12-02 1.466 45,658 +3,321 0.00% 66,944
2021-02-19 2021-02-17 0.750 42,337 -2,442,322 0.00% 31,751
2019-11-13 2019-11-11 0.598 2,484,659 -30 0.14% 1,486,509
2019-07-16 2019-07-12 1.047 2,484,689 +325,268 0.14% 2,601,795
2018-12-17 2018-12-13 0.756 2,159,421 +6,189 0.14% 1,633,086
2018-09-21 2018-09-19 0.960 2,153,232 -327,982 0.13% 2,066,823
2018-09-17 2018-09-13 0.970 2,481,214 -365,112 0.15% 2,405,700
2018-08-03 2018-08-01 1.047 2,846,326 -259,910 0.18% 2,980,476
2018-07-27 2018-07-25 1.008 3,106,236 -49,507 0.19% 3,132,168
2018-07-26 2018-07-24 1.008 3,155,743 -18,565 0.20% 3,182,088
2018-07-24 2018-07-20 1.028 3,174,308 -37,130 0.20% 3,262,362
2018-06-29 2018-06-27 1.213 3,211,438 -209,142 0.20% 3,894,876
2018-04-19 2018-04-17 1.439 3,420,580 -671,332 0.23% 4,921,980
2018-04-06 2018-04-03 1.542 4,091,912 -87,565 0.27% 6,308,550
2018-04-04 2018-03-29 1.521 4,179,477 -17,513 0.28% 6,357,636
2018-01-25 2018-01-23 1.829 4,196,990 -243 0.27% 7,678,387
2017-11-06 2017-11-02 1.562 4,197,233 +5,838 0.27% 6,557,204
2017-10-11 2017-10-09 1.725 4,191,395 +196,633 0.27% 7,231,998
2017-09-19 2017-09-15 1.618 3,994,762 +11,128 0.27% 6,461,925
2017-08-04 2017-08-02 1.984 3,983,634 -228,116 0.27% 7,904,547
2017-08-03 2017-08-01 1.984 4,211,750 -100,149 0.29% 8,357,188
2017-08-02 2017-07-31 2.027 4,311,899 -395,029 0.29% 8,741,907
2017-07-28 2017-07-26 1.898 4,706,928 -361,647 0.32% 8,933,671
2017-06-06 2017-06-02 2.191 5,068,575 +428,879 0.35% 11,106,442
2017-05-17 2017-05-15 2.050 4,639,696 +993,138 0.35% 9,510,753
2017-05-10 2017-05-08 2.050 3,646,558 -1,115,370 0.27% 7,474,954
2016-12-01 2016-11-29 1.956 4,761,928 +336,139 0.37% 9,312,517
2016-11-15 2016-11-11 1.814 4,425,789 +870,906 0.35% 8,029,483
2016-11-14 2016-11-10 1.814 3,554,883 +1,008,417 0.28% 6,449,443
2016-11-01 2016-10-28 1.908 2,546,466 +76,395 0.20% 4,859,919
2016-10-28 2016-10-26 2.050 2,470,071 +356,511 0.19% 5,063,314
2016-10-25 2016-10-20 2.073 2,113,560 +361,605 0.16% 4,382,313
2016-10-13 2016-10-11 1.814 1,751,955 +1,086,510 0.14% 3,178,482
2016-09-05 2016-09-01 1.296 665,445 +275,872 0.08% 862,345
2016-06-17 2016-06-15 1.319 389,573 +381,976 0.49% 514,024
2016-05-19 2016-05-17 0.155 7,597 +6,136 0.01% 1,178
2016-05-18 2016-05-16 0.152 1,461 -220,914 0.01% 222
2016-04-28 2016-04-26 0.104 222,375 +11,639 0.01% 23,232
2016-03-16 2016-03-14 0.134 210,736 +4,901 0.01% 28,208
2015-08-20 2015-08-18 0.286 205,835 +24,504 0.01% 58,800
2015-05-13 2015-05-11 0.395 181,331 -6,126 0.01% 71,632
2015-05-05 2015-04-30 0.441 187,457 +613 0.01% 82,620
2015-04-30 2015-04-28 0.441 186,844 -428,823 0.01% 82,350
2015-04-28 2015-04-24 0.408 615,667 +428,823 0.03% 251,250
2015-04-16 2015-04-14 0.457 186,844 -453,327 0.01% 85,400
2015-04-13 2015-04-09 0.398 640,171 +453,327 0.03% 254,980
2014-12-22 2014-12-18 0.424 186,844 -25,729 0.01% 79,300
2014-12-04 2014-12-02 0.531 212,573 +17,765 0.01% 112,775
2014-07-03 2014-06-30 0.653 194,808 +4,901 0.01% 127,200
2014-03-24 2014-03-20 0.612 189,907 -11,027 0.01% 116,250
2013-12-02 2013-11-28 0.881 200,934 -3,063 0.01% 177,120
2013-11-01 2013-10-30 0.979 203,997 +7,351 0.01% 199,800
2013-10-30 2013-10-28 0.996 196,646 +1,225 0.01% 195,810
2013-10-21 2013-10-17 1.028 195,421 -612 0.01% 200,970
2013-08-23 2013-08-21 0.865 196,033 +6,126 0.01% 169,600
2013-07-02 2013-06-27 0.735 189,907 +613 0.01% 139,500
2013-06-06 2013-06-04 0.996 189,294 +7,963 0.01% 188,490
2013-04-17 2013-04-15 1.322 181,331 +1,226 0.01% 239,760
2013-04-09 2013-04-05 1.322 180,105 +4,288 0.01% 238,139
2013-04-08 2013-04-03 1.404 175,817 -1,225 0.01% 246,820
2013-03-27 2013-03-25 1.567 177,042 +4,900 0.01% 277,439
2013-03-25 2013-03-21 1.616 172,142 +3,676 0.01% 278,191
2013-03-20 2013-03-18 1.551 168,466 +3,676 0.01% 261,250
2013-03-07 2013-03-05 1.714 164,790 +4,900 0.01% 282,449
2013-03-01 2013-02-27 1.747 159,890 -7,351 0.01% 279,271
2013-02-25 2013-02-21 1.910 167,241 +613 0.01% 319,410
2013-02-18 2013-02-14 1.959 166,628 +6,738 0.01% 326,400
2013-02-14 2013-02-07 1.910 159,890 -7,351 0.01% 305,371
2013-02-05 2013-02-01 1.992 167,241 -7,964 0.01% 333,060
2012-12-11 2012-12-07 1.943 175,205 -612 0.01% 340,341
2012-12-10 2012-12-06 1.943 175,817 +2,450 0.01% 341,530
2012-12-04 2012-11-30 1.959 173,367 +7,964 0.01% 339,600
2012-10-26 2012-10-24 2.204 165,403 -613 0.01% 364,500
2012-09-06 2012-09-04 1.567 166,016 -11,639 0.01% 260,161
2012-08-22 2012-08-20 1.747 177,655 +6,739 0.01% 310,300
2012-08-20 2012-08-16 1.747 170,916 +2,450 0.01% 298,529
2012-08-10 2012-08-08 1.926 168,466 +3,676 0.01% 324,500
2012-08-02 2012-07-31 1.779 164,790 +4,900 0.01% 293,209
2012-07-26 2012-07-24 1.845 159,890 +613 0.01% 294,931
2012-06-22 2012-06-20 2.595 159,277 -14,090 0.01% 413,400
2012-06-13 2012-06-11 2.144 173,367 -2,194 0.01% 371,686
2012-06-08 2012-06-06 2.192 175,561 +1,240 0.01% 384,879
2012-05-25 2012-05-23 2.192 174,321 +3,102 0.01% 382,161
2012-05-18 2012-05-16 2.144 171,219 -1,861 0.01% 367,080
2012-04-26 2012-04-24 3.014 173,080 +1,861 0.01% 521,730
2012-04-02 2012-03-29 2.563 171,219 +10,546 0.01% 438,840
2012-03-29 2012-03-27 2.805 160,673 +1,861 0.01% 450,661
2012-03-14 2012-03-12 3.321 158,812 -112,284 0.01% 527,361
2012-03-13 2012-03-09 3.321 271,096 +112,284 0.01% 900,219
2012-02-17 2012-02-15 3.562 158,812 +621 0.01% 565,761
2012-02-16 2012-02-14 3.434 158,191 -85,610 0.01% 543,149
2012-02-01 2012-01-30 2.998 243,801 +30,398 0.01% 730,981
2012-01-31 2012-01-27 3.111 213,403 -31,018 0.01% 663,920
2012-01-27 2012-01-20 2.902 244,421 +62,656 0.01% 709,200
2012-01-26 2012-01-19 3.079 181,765 -89,952 0.01% 559,630
2011-12-28 2011-12-22 3.740 271,717 -3,722 0.01% 1,016,161
2011-12-09 2011-12-07 4.272 275,439 -1,241 0.01% 1,176,600
2011-12-06 2011-12-02 4.497 276,680 -6,203 0.01% 1,244,342
2011-12-05 2011-12-01 4.530 282,883 -24,815 0.01% 1,281,359
2011-11-28 2011-11-24 4.223 307,698 -37,221 0.01% 1,299,522
2011-11-02 2011-10-31 4.175 344,919 +1,241 0.01% 1,440,040
2011-10-28 2011-10-26 3.982 343,678 -3,722 0.01% 1,368,379
2011-10-26 2011-10-24 3.901 347,400 -6,204 0.01% 1,355,198
2011-09-28 2011-09-26 2.402 353,604 -620 0.02% 849,300
2011-09-26 2011-09-22 2.708 354,224 +3,101 0.02% 959,279
2011-09-22 2011-09-20 2.918 351,123 -73,202 0.01% 1,024,461
2011-09-19 2011-09-15 2.998 424,325 +1,861 0.02% 1,272,240
2011-09-16 2011-09-14 2.982 422,464 +3,722 0.02% 1,259,851
2011-09-15 2011-09-12 3.079 418,742 +11,167 0.02% 1,289,251
2011-09-02 2011-08-31 3.670 407,575 -9,487 0.02% 1,495,988
2011-09-01 2011-08-30 3.544 417,062 +6,348 0.02% 1,478,250
2011-08-30 2011-08-26 3.387 410,714 +63,480 0.02% 1,391,050
2011-08-29 2011-08-25 3.466 347,234 +1,269 0.01% 1,203,399
2011-08-23 2011-08-19 3.182 345,965 -3,174 0.01% 1,100,901
2011-08-12 2011-08-10 3.387 349,139 +41,262 0.01% 1,182,501
2011-07-25 2011-07-21 4.600 307,877 +2,539 0.01% 1,416,201
2011-07-22 2011-07-20 4.600 305,338 +19,044 0.01% 1,404,522
2011-07-18 2011-07-14 4.757 286,294 +12,696 0.01% 1,362,021
2011-07-15 2011-07-13 4.757 273,598 -6,348 0.01% 1,301,621
2011-07-14 2011-07-12 4.726 279,946 +12,817 0.01% 1,323,001
2011-07-13 2011-07-11 5.072 267,129 +1,784 0.01% 1,355,007
2011-07-11 2011-07-07 5.325 265,345 +12,696 0.01% 1,412,838
2011-07-07 2011-07-05 5.309 252,649 +12,696 0.01% 1,341,258
2011-06-30 2011-06-28 4.899 239,953 +1,269 0.01% 1,175,578
2011-06-24 2011-06-22 4.915 238,684 +19,044 0.01% 1,173,121
2011-06-20 2011-06-16 4.789 219,640 +8,887 0.01% 1,051,840
2011-06-17 2011-06-15 5.025 210,753 +12,696 0.01% 1,059,081
2011-06-10 2011-06-08 5.340 198,057 +1,270 0.01% 1,057,681
2011-06-09 2011-06-07 5.419 196,787 -10,157 0.01% 1,066,399
2011-06-07 2011-06-02 5.624 206,944 +12,696 0.01% 1,163,820
2011-06-02 2011-05-31 5.860 194,248 +19,044 0.01% 1,138,320
2011-05-30 2011-05-26 5.640 175,204 +6,983 0.01% 988,079
2011-05-26 2011-05-24 5.907 168,221 +1,269 0.01% 993,748
2011-05-24 2011-05-20 6.207 166,952 +19,044 0.01% 1,036,221
2011-05-11 2011-05-06 6.348 147,908 +3,174 0.01% 938,991
2011-05-06 2011-05-04 6.472 144,734 -2,175 0.01% 936,684
2011-04-13 2011-04-11 6.953 146,909 -18,041 0.01% 1,021,440
2011-04-08 2011-04-06 7.015 164,950 +7,087 0.01% 1,157,117
2011-03-31 2011-03-29 6.549 157,863 -3,221 0.01% 1,033,902
2011-03-28 2011-03-24 6.736 161,084 +644 0.01% 1,084,997
2011-03-24 2011-03-22 6.472 160,440 -6,443 0.01% 1,038,330
2011-03-14 2011-03-10 6.751 166,883 -2,578 0.01% 1,126,647
2011-03-11 2011-03-09 6.813 169,461 +1,289 0.01% 1,154,572
2011-03-10 2011-03-08 6.829 168,172 +1,933 0.01% 1,148,399
2011-02-25 2011-02-23 6.317 166,239 +644 0.01% 1,050,059
2011-02-21 2011-02-17 6.658 165,595 -15,464 0.01% 1,102,532
2011-01-24 2011-01-20 7.201 181,059 +2,578 0.01% 1,303,841
2011-01-21 2011-01-19 7.465 178,481 -6,444 0.01% 1,332,366
2011-01-20 2011-01-18 7.232 184,925 -12,242 0.01% 1,337,421
2011-01-19 2011-01-17 7.108 197,167 +3,866 0.01% 1,401,478
2011-01-18 2011-01-14 7.263 193,301 +644 0.01% 1,403,998
2011-01-14 2011-01-12 7.465 192,657 +2,577 0.01% 1,438,191
2011-01-11 2011-01-07 7.263 190,080 -55,413 0.01% 1,380,603
2011-01-10 2011-01-06 7.325 245,493 +645 0.01% 1,798,323
2011-01-07 2011-01-05 7.418 244,848 +12,242 0.01% 1,816,398
2011-01-04 2010-12-31 7.248 232,606 -12,887 0.01% 1,685,871
2010-12-22 2010-12-20 7.062 245,493 +3,222 0.01% 1,733,553
2010-12-20 2010-12-16 6.891 242,271 +9,665 0.01% 1,669,441
2010-12-17 2010-12-15 6.922 232,606 +27,062 0.01% 1,610,061
2010-12-15 2010-12-13 6.736 205,544 -644 0.01% 1,384,462
2010-12-14 2010-12-10 6.860 206,188 +1,289 0.01% 1,414,400
2010-12-13 2010-12-09 6.860 204,899 +3,221 0.01% 1,405,558
2010-12-06 2010-12-02 6.363 201,678 -2,577 0.01% 1,283,302
2010-12-02 2010-11-30 6.223 204,255 -2,577 0.01% 1,271,170
2010-11-26 2010-11-24 6.161 206,832 +5,154 0.01% 1,274,368
2010-11-23 2010-11-19 6.394 201,678 +2,578 0.01% 1,289,562
2010-11-19 2010-11-17 5.882 199,100 +1,933 0.01% 1,171,108
2010-11-18 2010-11-16 6.254 197,167 -5,155 0.01% 1,233,178
2010-11-17 2010-11-15 6.487 202,322 +3,866 0.01% 1,312,520
2010-11-16 2010-11-12 6.472 198,456 +58,635 0.01% 1,284,360
2010-11-15 2010-11-11 6.580 139,821 +26,418 0.01% 920,078
2010-11-12 2010-11-10 6.270 113,403 +5,154 0.00% 711,037
2010-11-09 2010-11-05 5.696 108,249 -16,108 0.00% 616,562
2010-11-08 2010-11-04 5.820 124,357 +5,155 0.01% 723,749
2010-11-04 2010-11-02 6.006 119,202 +644 0.00% 715,947
2010-10-28 2010-10-26 6.130 118,558 +12,242 0.00% 726,799
2010-10-27 2010-10-25 6.068 106,316 +6,444 0.00% 645,152
2010-10-26 2010-10-22 5.835 99,872 +2,577 0.00% 582,798
2010-10-19 2010-10-15 5.711 97,295 +9,021 0.00% 555,680
2010-10-18 2010-10-14 5.758 88,274 +25,773 0.00% 508,269
2010-10-15 2010-10-13 5.572 62,501 +1,933 0.00% 348,231
2010-10-14 2010-10-12 5.556 60,568 +60,568 0.00% 336,522
2010-10-13 2010-10-11 5.246 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top