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$)
2023-05-24 2023-05-22 0.400 0 +0
2023-05-23 2023-05-19 0.400 0 -154,000
2023-05-11 2023-05-09 0.385 154,000 -12,000 0.00% 59,290
2023-04-28 2023-04-26 0.390 166,000 -10,000 0.00% 64,740
2023-01-27 2023-01-20 0.186 176,000 +10,000 0.00% 32,736
2022-10-05 2022-09-30 0.248 166,000 -2,000 0.00% 41,168
2022-05-25 2022-05-23 0.230 168,000 +2,000 0.00% 38,640
2021-01-04 2020-12-29 0.445 166,000 -50,000 0.00% 73,870
2020-07-29 2020-07-27 0.350 216,000 -10,000 0.00% 75,600
2020-06-17 2020-06-15 0.305 226,000 +3,587 0.00% 68,894
2020-03-04 2020-03-02 0.335 222,413 -19,682 0.00% 74,580
2020-01-03 2019-12-31 0.366 242,095 -49,207 0.00% 88,560
2019-09-19 2019-09-17 0.286 291,302 +1,704 0.01% 83,368
2019-08-29 2019-08-27 0.286 289,598 +9,784 0.01% 82,880
2019-06-06 2019-06-04 0.348 279,814 +9,783 0.01% 97,240
2019-05-20 2019-05-16 0.378 270,031 -52,832 0.01% 102,120
2019-05-16 2019-05-14 0.373 322,863 +19,568 0.01% 120,450
2018-08-16 2018-08-14 0.455 303,295 -1,957 0.01% 137,950
2018-08-02 2018-07-31 0.460 305,252 -1,957 0.01% 140,400
2018-03-07 2018-03-05 0.531 307,209 -142,842 0.01% 163,280
2018-02-20 2018-02-13 0.521 450,051 +9,784 0.01% 234,600
2018-02-01 2018-01-30 0.593 440,267 -97,838 0.01% 261,000
2018-01-24 2018-01-22 0.572 538,105 -3,913 0.01% 308,000
2017-10-19 2017-10-17 0.583 542,018 +11,740 0.01% 315,780
2017-09-26 2017-09-22 0.506 530,278 +195,675 0.01% 268,290
2017-08-02 2017-07-31 0.603 334,603 +23,481 0.01% 201,780
2017-07-14 2017-07-12 0.658 311,122 +16,347 0.01% 204,737
2017-06-21 2017-06-19 0.744 294,775 -16,686 0.01% 219,420
2017-05-17 2017-05-15 0.949 311,461 -16,685 0.01% 295,680
2017-04-26 2017-04-24 1.111 328,146 +16,685 0.01% 364,620
2017-04-24 2017-04-20 1.122 311,461 +16,686 0.01% 349,441
2016-12-02 2016-11-30 1.295 294,775 -5,562 0.01% 381,600
2016-10-25 2016-10-20 1.543 300,337 +76,011 0.01% 463,320
2016-10-18 2016-10-14 1.661 224,326 -76,011 0.01% 372,680
2016-08-22 2016-08-18 1.424 300,337 +76,011 0.01% 427,680
2016-08-01 2016-07-28 1.478 224,326 -46,348 0.01% 331,540
2016-07-06 2016-07-04 1.381 270,674 +76,011 0.01% 373,760
2016-06-13 2016-06-08 1.437 194,663 +4,715 0.01% 279,776
2016-05-12 2016-05-10 1.360 189,948 -108,542 0.01% 258,300
2016-04-11 2016-04-07 1.426 298,490 -72,362 0.01% 425,700
2016-04-05 2016-03-31 1.515 370,852 -54,270 0.01% 561,701
2016-03-08 2016-03-04 1.437 425,122 +27,135 0.01% 610,999
2016-02-22 2016-02-18 1.161 397,987 +9,045 0.01% 462,000
2016-02-03 2016-02-01 1.260 388,942 -27,135 0.01% 490,200
2016-01-26 2016-01-22 1.260 416,077 +27,135 0.01% 524,400
2016-01-25 2016-01-21 1.249 388,942 +27,136 0.01% 485,900
2015-12-29 2015-12-24 1.592 361,806 -104,924 0.01% 575,999
2015-12-04 2015-12-02 1.835 466,730 +3,618 0.01% 856,560
2015-11-13 2015-11-11 1.891 463,112 +48,844 0.01% 875,520
2015-11-06 2015-11-04 1.957 414,268 +74,170 0.01% 810,659
2015-10-28 2015-10-26 2.090 340,098 +54,271 0.01% 710,640
2015-10-15 2015-10-13 1.968 285,827 -45,226 0.01% 562,480
2015-10-07 2015-10-05 1.758 331,053 -45,226 0.01% 581,940
2015-09-24 2015-09-22 1.875 376,279 +5,702 0.01% 705,409
2015-09-21 2015-09-17 1.751 370,577 +44,540 0.01% 648,959
2015-09-09 2015-09-07 1.661 326,037 +44,541 0.01% 541,680
2015-09-08 2015-09-04 1.594 281,496 -5,345 0.01% 448,719
2015-08-27 2015-08-25 1.718 286,841 +3,563 0.01% 492,660
2015-08-26 2015-08-24 1.572 283,278 -14,253 0.01% 445,200
2015-08-05 2015-08-03 2.223 297,531 -48,104 0.01% 661,320
2015-07-15 2015-07-13 2.346 345,635 +32,069 0.01% 810,921
2015-07-13 2015-07-09 2.290 313,566 +62,357 0.01% 718,081
2015-07-07 2015-07-03 2.324 251,209 -3,563 0.01% 583,741
2015-07-02 2015-06-29 2.458 254,772 +17,816 0.01% 626,340
2015-06-24 2015-06-22 2.705 236,956 -12,471 0.01% 641,061
2015-06-23 2015-06-19 2.717 249,427 +17,816 0.01% 677,600
2015-06-19 2015-06-17 2.660 231,611 +26,724 0.01% 616,200
2015-06-01 2015-05-28 2.694 204,887 +3,564 0.01% 552,001
2015-05-13 2015-05-11 2.548 201,323 +5,345 0.01% 513,019
2015-05-11 2015-05-07 2.487 195,978 +3,152 0.01% 487,440
2015-04-22 2015-04-20 2.396 192,826 -106,930 0.01% 462,001
2015-04-15 2015-04-13 2.681 299,756 +61,353 0.01% 803,699
2015-04-13 2015-04-09 2.202 238,403 +168,285 0.01% 524,961
2015-01-13 2015-01-09 1.768 70,118 +52,588 0.00% 123,999
2015-01-05 2014-12-31 1.529 17,530 +12,271 0.00% 26,801
2014-09-05 2014-09-03 2.607 5,259 +58 0.00% 13,711
2014-08-21 2014-08-19 2.573 5,201 -1,734 0.00% 13,380
2014-05-30 2014-05-28 2.127 6,935 +127 0.00% 14,750
2014-01-14 2014-01-10 1.445 6,808 -8,510 0.00% 9,840
2013-09-10 2013-09-06 1.555 15,318 +151 0.00% 23,814
2013-07-16 2013-07-12 1.685 15,167 -5,056 0.00% 25,559
2013-06-17 2013-06-13 1.673 20,223 -73,983,213 0.00% 33,840
2013-06-13 2013-06-10 1.661 74,003,436 +1,685 2.85% 122,953,600
2013-06-03 2013-05-30 1.721 74,001,751 +8,426 2.85% 127,341,900
2013-05-15 2013-05-13 1.792 73,993,325 -109,542,342 2.85% 132,596,121
2013-05-06 2013-05-02 1.771 183,535,667 +2,709,922 7.08% 324,982,032
2012-11-20 2012-11-16 1.590 180,825,745 +1,661 7.08% 287,511,840
2012-11-15 2012-11-13 1.735 180,824,084 +90,411,212 7.08% 313,646,399
2012-11-14 2012-11-12 1.795 90,412,872 +1,660 7.08% 162,269,939
2012-11-02 2012-10-31 6.649 90,411,212 +45,205,606 7.08% 601,150,080
2012-09-17 2012-09-13 5.760 45,205,606 +773,790 7.08% 260,381,379
2012-09-03 2012-08-30 6.471 44,431,816 +1,632 7.08% 287,506,558
2012-08-14 2012-08-10 4.314 44,430,184 -122,398 7.08% 191,663,998
2012-04-24 2012-04-20 3.480 44,552,582 7.10% 155,064,001

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