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 0.247 72,000 +0 0.00% 17,784
2025-10-13 2025-10-09 0.265 72,000 +0 0.00% 19,080
2025-10-10 2025-10-08 0.230 72,000 +0 0.00% 16,560
2025-10-09 2025-10-06 0.219 72,000 +0 0.00% 15,768
2025-10-08 2025-10-03 0.215 72,000 +0 0.00% 15,480
2025-10-06 2025-10-02 0.217 72,000 +0 0.00% 15,624
2025-10-03 2025-09-30 0.212 72,000 -10,000 0.00% 15,264
2024-02-15 2024-02-09 0.211 82,000 -4,000 0.00% 17,302
2023-06-01 2023-05-30 0.199 86,000 +8,000 0.01% 17,114
2022-06-24 2022-06-22 0.440 78,000 -19,000 0.00% 34,320
2022-06-08 2022-06-06 0.850 97,000 +19,000 0.01% 82,450
2022-04-06 2022-04-01 0.470 78,000 -8,000 0.00% 36,660
2022-04-04 2022-03-31 0.430 86,000 -13,000 0.01% 36,980
2021-10-29 2021-10-27 0.320 99,000 +2,000 0.01% 31,680
2021-10-07 2021-10-05 0.385 97,000 -30,000 0.01% 37,345
2021-06-01 2021-05-28 0.275 127,000 -27,000 0.01% 34,925
2021-05-10 2021-05-06 0.300 154,000 +50,000 0.01% 46,200
2021-03-08 2021-03-04 0.330 104,000 -30,000 0.01% 34,320
2020-09-29 2020-09-25 0.166 134,000 +2,000 0.01% 22,244
2020-09-25 2020-09-23 0.164 132,000 +1,000 0.01% 21,648
2019-11-21 2019-11-19 0.840 131,000 -19,000 0.01% 110,040
2019-06-27 2019-06-25 0.870 150,000 +1,765 0.01% 130,536
2018-08-22 2018-08-20 0.921 148,235 -9,883 0.01% 136,500
2018-06-26 2018-06-22 1.204 158,118 +1,329 0.01% 190,400
2018-02-09 2018-02-07 1.327 156,789 +23,518 0.01% 208,000
2018-01-26 2018-01-24 1.939 133,271 -39,197 0.01% 258,401
2018-01-25 2018-01-23 1.663 172,468 +48,997 0.01% 286,880
2017-11-28 2017-11-24 1.163 123,471 -9,800 0.01% 143,640
2017-11-17 2017-11-15 1.235 133,271 +3,920 0.01% 164,561
2017-09-22 2017-09-20 1.163 129,351 +39,197 0.01% 150,480
2017-08-22 2017-08-18 1.123 90,154 +2,940 0.01% 101,200
2017-08-01 2017-07-28 1.337 87,214 +58,796 0.01% 116,590
2017-06-27 2017-06-23 1.317 28,418 +224 0.00% 37,415
2017-01-18 2017-01-16 1.995 28,194 -11,667 0.00% 56,260
2016-12-02 2016-11-30 2.150 39,861 -17,500 0.00% 85,690
2016-08-08 2016-08-04 1.059 57,361 -7,777 0.00% 60,770
2016-08-05 2016-08-03 1.039 65,138 -48,611 0.00% 67,670
2016-07-29 2016-07-27 1.080 113,749 +2,917 0.01% 122,850
2016-07-28 2016-07-26 1.121 110,832 +48,610 0.01% 124,259
2016-07-27 2016-07-25 0.998 62,222 -19,444 0.00% 62,080
2016-07-19 2016-07-15 0.915 81,666 +19,444 0.00% 74,760
2016-07-18 2016-07-14 0.936 62,222 -9,722 0.00% 58,240
2016-07-15 2016-07-13 0.946 71,944 +9,722 0.00% 68,080
2016-06-28 2016-06-24 0.896 62,222 +1,482 0.00% 55,727
2016-06-24 2016-06-22 0.927 60,740 -47,454 0.00% 56,320
2016-06-02 2016-05-31 0.832 108,194 +52,199 0.01% 90,060
2016-05-18 2016-05-16 0.906 55,995 -1,898 0.00% 50,740
2016-01-18 2016-01-14 1.180 57,893 +1,898 0.00% 68,320
2016-01-12 2016-01-08 1.328 55,995 +9,491 0.00% 74,340
2016-01-08 2016-01-06 1.370 46,504 +1,898 0.00% 63,700
2015-12-29 2015-12-24 1.444 44,606 +1,898 0.00% 64,390
2015-09-30 2015-09-25 1.633 42,708 +1,898 0.00% 69,750
2015-08-28 2015-08-26 1.549 40,810 +1,898 0.00% 63,210
2015-08-14 2015-08-12 2.107 38,912 -1,898 0.00% 82,001
2015-07-24 2015-07-22 2.097 40,810 -3,796 0.00% 85,570
2015-07-23 2015-07-21 2.097 44,606 +1,898 0.00% 93,530
2015-07-21 2015-07-17 2.160 42,708 +3,796 0.00% 92,250
2015-07-20 2015-07-16 2.171 38,912 +949 0.00% 84,461
2015-07-17 2015-07-15 2.107 37,963 +949 0.00% 80,001
2015-06-30 2015-06-26 2.607 37,014 +816 0.00% 96,507
2015-06-11 2015-06-09 2.263 36,198 +4,640 0.00% 81,899
2015-05-19 2015-05-15 2.963 31,558 -19,491 0.00% 93,501
2015-05-13 2015-05-11 3.081 51,049 -18,563 0.00% 157,300
2015-04-24 2015-04-22 3.157 69,612 +2,784 0.00% 219,749
2015-04-23 2015-04-21 3.211 66,828 +8,354 0.00% 214,561
2015-04-22 2015-04-20 3.200 58,474 +3,712 0.00% 187,109
2015-04-20 2015-04-16 3.254 54,762 -11,138 0.00% 178,181
2015-04-15 2015-04-13 3.157 65,900 -3,712 0.00% 208,032
2015-04-14 2015-04-10 2.780 69,612 +4,641 0.00% 193,500
2015-03-31 2015-03-27 2.090 64,971 +12,994 0.00% 135,799
2015-03-11 2015-03-09 2.456 51,977 -928 0.00% 127,680
2015-02-16 2015-02-12 2.575 52,905 -1,857 0.00% 136,229
2015-02-06 2015-02-04 2.661 54,762 +2,785 0.00% 145,731
2015-02-04 2015-02-02 2.575 51,977 -2,785 0.00% 133,840
2015-01-21 2015-01-19 2.575 54,762 +929 0.00% 141,011
2014-12-30 2014-12-24 2.069 53,833 +1,856 0.00% 111,359
2014-12-22 2014-12-18 1.982 51,977 +9,282 0.00% 103,040
2014-12-12 2014-12-10 1.929 42,695 -6,498 0.00% 82,339
2014-12-10 2014-12-08 2.122 49,193 -20,419 0.00% 104,411
2014-12-04 2014-12-02 2.316 69,612 -6,497 0.00% 161,250
2014-12-02 2014-11-28 2.521 76,109 -17,635 0.00% 191,879
2014-11-28 2014-11-26 2.747 93,744 +9,281 0.01% 257,549
2014-11-25 2014-11-21 2.909 84,463 +928 0.01% 245,701
2014-11-06 2014-11-04 2.931 83,535 -11,138 0.01% 244,801
2014-11-03 2014-10-30 2.758 94,673 +929 0.01% 261,121
2014-10-29 2014-10-27 2.855 93,744 +11,138 0.01% 267,649
2014-10-27 2014-10-23 2.790 82,606 -10,210 0.01% 230,509
2014-10-24 2014-10-22 2.790 92,816 -1,857 0.01% 258,999
2014-10-17 2014-10-15 3.383 94,673 -1,856 0.01% 320,282
2014-10-10 2014-10-08 3.749 96,529 -928 0.01% 361,920
2014-09-23 2014-09-19 4.213 97,457 +9,282 0.01% 410,550
2014-08-11 2014-08-07 4.557 88,175 -9,282 0.01% 401,848
2014-07-31 2014-07-29 4.482 97,457 +9,282 0.01% 436,800
2014-05-22 2014-05-20 4.482 88,175 -9,282 0.01% 395,198
2014-05-20 2014-05-16 4.590 97,457 +1,844 0.01% 447,363
2014-05-16 2014-05-14 4.568 95,613 +16,391 0.01% 436,799
2014-05-12 2014-05-08 4.217 79,222 +3,642 0.01% 334,078
2014-04-29 2014-04-25 4.843 75,580 +911 0.00% 366,030
2014-04-17 2014-04-15 4.195 74,669 -3,643 0.00% 313,238
2014-04-02 2014-03-31 4.678 78,312 +911 0.01% 366,361
2014-04-01 2014-03-28 4.678 77,401 +12,748 0.01% 362,099
2014-03-27 2014-03-25 4.470 64,653 +1,821 0.00% 288,971
2014-03-26 2014-03-24 4.667 62,832 +17,302 0.00% 293,252
2014-03-21 2014-03-19 6.128 45,530 -145,697 0.00% 278,999
2014-03-20 2014-03-18 6.150 191,227 +145,697 0.01% 1,176,003
2014-03-18 2014-03-14 6.325 45,530 -9,106 0.00% 287,999
2014-03-04 2014-02-28 6.260 54,636 +10,016 0.00% 341,999
2014-02-21 2014-02-19 6.940 44,620 -910 0.00% 309,683
2014-02-11 2014-02-07 6.216 45,530 -30,050 0.00% 282,999
2014-02-06 2014-02-04 6.282 75,580 -1,821 0.00% 474,760
2014-01-23 2014-01-21 7.182 77,401 -911 0.01% 555,899
2014-01-21 2014-01-17 7.599 78,312 +5,464 0.01% 595,121
2014-01-09 2014-01-07 7.083 72,848 -911 0.00% 515,999
2013-12-30 2013-12-24 6.435 73,759 -3,642 0.00% 474,661
2013-12-27 2013-12-20 6.391 77,401 -6,374 0.01% 494,699
2013-12-09 2013-12-05 6.820 83,775 +910 0.01% 571,317
2013-11-28 2013-11-26 7.358 82,865 +911 0.01% 609,701
2013-11-27 2013-11-25 7.061 81,954 +910 0.01% 578,698
2013-11-26 2013-11-22 6.918 81,044 -910 0.01% 560,703
2013-11-22 2013-11-20 6.918 81,954 -911 0.01% 566,998
2013-11-21 2013-11-19 6.908 82,865 -910 0.01% 572,391
2013-11-19 2013-11-15 6.545 83,775 +9,106 0.01% 548,317
2013-11-11 2013-11-07 6.369 74,669 +5,463 0.00% 475,597
2013-11-07 2013-11-05 6.446 69,206 -910 0.00% 446,121
2013-10-29 2013-10-25 5.809 70,116 +7,284 0.00% 407,328
2013-09-16 2013-09-12 4.074 62,832 -1,821 0.00% 255,992
2013-07-05 2013-07-03 5.074 64,653 -47,351 0.00% 328,021
2013-07-04 2013-07-02 5.161 112,004 +46,441 0.01% 578,099
2013-07-02 2013-06-27 4.788 65,563 -3,643 0.00% 313,918
2013-06-13 2013-06-10 4.887 69,206 +911 0.00% 338,201
2013-06-04 2013-05-31 5.403 68,295 +3,642 0.00% 368,999
2013-06-03 2013-05-30 5.271 64,653 +29,140 0.00% 340,801
2013-05-14 2013-05-10 4.029 35,513 +760 0.00% 143,071
2013-05-09 2013-05-07 3.939 34,753 +1,782 0.00% 136,889
2013-05-06 2013-05-02 3.726 32,971 -32,971 0.00% 122,840
2013-04-24 2013-04-22 3.187 65,942 +891 0.00% 210,160
2013-04-17 2013-04-15 3.176 65,051 -94,457 0.00% 206,590
2013-04-16 2013-04-12 3.310 159,508 -20,496 0.01% 528,049
2013-04-15 2013-04-11 3.355 180,004 +94,458 0.01% 603,981
2013-04-12 2013-04-10 3.445 85,546 +20,495 0.01% 294,719
2013-04-10 2013-04-08 3.086 65,051 +1,782 0.00% 200,750
2013-03-25 2013-03-21 3.580 63,269 -40,991 0.00% 226,491
2013-02-25 2013-02-21 3.636 104,260 +62,378 0.01% 379,081
2013-02-22 2013-02-20 3.771 41,882 +11,584 0.00% 157,920
2013-02-21 2013-02-19 3.557 30,298 +8,911 0.00% 107,781
2013-02-19 2013-02-15 3.613 21,387 -7,128 0.00% 77,281
2013-02-18 2013-02-14 3.647 28,515 +1,782 0.00% 103,998
2013-02-14 2013-02-07 3.759 26,733 +8,911 0.00% 100,499
2013-01-25 2013-01-23 3.064 17,822 +891 0.00% 54,600
2013-01-09 2013-01-07 3.198 16,931 +891 0.00% 54,150
2012-12-14 2012-12-12 2.963 16,040 +3,564 0.00% 47,520
2012-12-13 2012-12-11 2.895 12,476 +8,912 0.00% 36,121
2012-08-16 2012-08-14 1.852 3,564 -4,456 0.00% 6,599
2012-06-05 2012-06-01 1.986 8,020 +4,456 0.00% 15,930
2012-05-15 2012-05-11 2.109 3,564 +131 0.00% 7,516
2011-10-06 2011-10-03 1.293 3,433 +3,433 0.00% 4,440
2011-04-27 2011-04-21 3.235 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top