History of CCASS shareholding
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 | 0.230 | 602,640 | +0 | 0.01% | 138,607 |
| 2025-10-13 | 2025-10-09 | 0.231 | 602,640 | +0 | 0.01% | 139,210 |
| 2025-10-10 | 2025-10-08 | 0.231 | 602,640 | +0 | 0.01% | 139,210 |
| 2025-10-09 | 2025-10-06 | 0.233 | 602,640 | +0 | 0.01% | 140,415 |
| 2025-10-08 | 2025-10-03 | 0.231 | 602,640 | +0 | 0.01% | 139,210 |
| 2025-10-06 | 2025-10-02 | 0.235 | 602,640 | +0 | 0.01% | 141,620 |
| 2025-10-03 | 2025-09-30 | 0.244 | 602,640 | +0 | 0.01% | 147,044 |
| 2025-10-02 | 2025-09-29 | 0.237 | 602,640 | +0 | 0.01% | 142,826 |
| 2025-09-30 | 2025-09-26 | 0.230 | 602,640 | +0 | 0.01% | 138,607 |
| 2025-09-29 | 2025-09-25 | 0.232 | 602,640 | +0 | 0.01% | 139,812 |
| 2025-09-26 | 2025-09-24 | 0.233 | 602,640 | +0 | 0.01% | 140,415 |
| 2025-09-25 | 2025-09-23 | 0.230 | 602,640 | +0 | 0.01% | 138,607 |
| 2025-09-24 | 2025-09-22 | 0.240 | 602,640 | +0 | 0.01% | 144,634 |
| 2025-09-23 | 2025-09-19 | 0.247 | 602,640 | +0 | 0.01% | 148,852 |
| 2025-09-22 | 2025-09-18 | 0.245 | 602,640 | +0 | 0.01% | 147,647 |
| 2025-09-19 | 2025-09-17 | 0.265 | 602,640 | +0 | 0.01% | 159,700 |
| 2025-09-18 | 2025-09-16 | 0.249 | 602,640 | +0 | 0.01% | 150,057 |
| 2025-09-17 | 2025-09-15 | 0.250 | 602,640 | +0 | 0.01% | 150,660 |
| 2025-09-16 | 2025-09-12 | 0.255 | 602,640 | +0 | 0.01% | 153,673 |
| 2025-09-15 | 2025-09-11 | 0.241 | 602,640 | +0 | 0.01% | 145,236 |
| 2025-09-12 | 2025-09-10 | 0.247 | 602,640 | +0 | 0.01% | 148,852 |
| 2025-09-11 | 2025-09-09 | 0.245 | 602,640 | +0 | 0.01% | 147,647 |
| 2025-09-10 | 2025-09-08 | 0.231 | 602,640 | +0 | 0.01% | 139,210 |
| 2025-09-09 | 2025-09-05 | 0.222 | 602,640 | +0 | 0.01% | 133,786 |
| 2025-09-08 | 2025-09-04 | 0.217 | 602,640 | +0 | 0.01% | 130,773 |
| 2025-09-05 | 2025-09-03 | 0.218 | 602,640 | +0 | 0.01% | 131,376 |
| 2025-09-04 | 2025-09-02 | 0.221 | 602,640 | +0 | 0.01% | 133,183 |
| 2025-09-03 | 2025-09-01 | 0.221 | 602,640 | +0 | 0.01% | 133,183 |
| 2025-09-02 | 2025-08-29 | 0.224 | 602,640 | +0 | 0.01% | 134,991 |
| 2025-09-01 | 2025-08-28 | 0.232 | 602,640 | +0 | 0.01% | 139,812 |
| 2025-08-29 | 2025-08-27 | 0.233 | 602,640 | +0 | 0.01% | 140,415 |
| 2025-08-28 | 2025-08-26 | 0.243 | 602,640 | +0 | 0.01% | 146,442 |
| 2025-08-27 | 2025-08-25 | 0.237 | 602,640 | +0 | 0.01% | 142,826 |
| 2025-08-26 | 2025-08-22 | 0.250 | 602,640 | +0 | 0.01% | 150,660 |
| 2025-08-25 | 2025-08-21 | 0.250 | 602,640 | +0 | 0.01% | 150,660 |
| 2025-08-22 | 2025-08-20 | 0.244 | 602,640 | +0 | 0.01% | 147,044 |
| 2025-08-21 | 2025-08-19 | 0.244 | 602,640 | +0 | 0.01% | 147,044 |
| 2025-08-20 | 2025-08-18 | 0.250 | 602,640 | +0 | 0.01% | 150,660 |
| 2025-08-19 | 2025-08-15 | 0.250 | 602,640 | +0 | 0.01% | 150,660 |
| 2025-08-18 | 2025-08-14 | 0.250 | 602,640 | +0 | 0.01% | 150,660 |
| 2025-08-15 | 2025-08-13 | 0.255 | 602,640 | +0 | 0.01% | 153,673 |
| 2025-08-14 | 2025-08-12 | 0.242 | 602,640 | +0 | 0.01% | 145,839 |
| 2025-08-13 | 2025-08-11 | 0.245 | 602,640 | +0 | 0.01% | 147,647 |
| 2025-08-12 | 2025-08-08 | 0.255 | 602,640 | +0 | 0.01% | 153,673 |
| 2025-08-11 | 2025-08-07 | 0.255 | 602,640 | +0 | 0.01% | 153,673 |
| 2025-08-08 | 2025-08-06 | 0.255 | 602,640 | +0 | 0.01% | 153,673 |
| 2025-08-07 | 2025-08-05 | 0.260 | 602,640 | +0 | 0.01% | 156,686 |
| 2025-08-06 | 2025-08-04 | 0.250 | 602,640 | +0 | 0.01% | 150,660 |
| 2025-08-05 | 2025-08-01 | 0.255 | 602,640 | +0 | 0.01% | 153,673 |
| 2025-08-04 | 2025-07-31 | 0.265 | 602,640 | +0 | 0.01% | 159,700 |
| 2025-08-01 | 2025-07-30 | 0.275 | 602,640 | +0 | 0.01% | 165,726 |
| 2025-07-31 | 2025-07-29 | 0.295 | 602,640 | +0 | 0.01% | 177,779 |
| 2025-07-30 | 2025-07-28 | 0.290 | 602,640 | +0 | 0.01% | 174,766 |
| 2025-07-29 | 2025-07-25 | 0.295 | 602,640 | +0 | 0.01% | 177,779 |
| 2025-07-28 | 2025-07-24 | 0.300 | 602,640 | +0 | 0.01% | 180,792 |
| 2025-07-25 | 2025-07-23 | 0.285 | 602,640 | +0 | 0.01% | 171,752 |
| 2025-07-24 | 2025-07-22 | 0.290 | 602,640 | +0 | 0.01% | 174,766 |
| 2025-07-23 | 2025-07-21 | 0.285 | 602,640 | +0 | 0.01% | 171,752 |
| 2025-07-22 | 2025-07-18 | 0.275 | 602,640 | +0 | 0.01% | 165,726 |
| 2025-07-21 | 2025-07-17 | 0.275 | 602,640 | +0 | 0.01% | 165,726 |
| 2025-07-18 | 2025-07-16 | 0.285 | 602,640 | +0 | 0.01% | 171,752 |
| 2025-07-17 | 2025-07-15 | 0.300 | 602,640 | +0 | 0.01% | 180,792 |
| 2025-07-16 | 2025-07-14 | 0.300 | 602,640 | +0 | 0.01% | 180,792 |
| 2025-07-15 | 2025-07-11 | 0.285 | 602,640 | +0 | 0.01% | 171,752 |
| 2025-07-14 | 2025-07-10 | 0.300 | 602,640 | +0 | 0.01% | 180,792 |
| 2025-07-11 | 2025-07-09 | 0.265 | 602,640 | +0 | 0.01% | 159,700 |
| 2025-07-10 | 2025-07-08 | 0.265 | 602,640 | +0 | 0.01% | 159,700 |
| 2025-07-09 | 2025-07-07 | 0.265 | 602,640 | +0 | 0.01% | 159,700 |
| 2025-07-08 | 2025-07-04 | 0.265 | 602,640 | +0 | 0.01% | 159,700 |
| 2025-07-07 | 2025-07-03 | 0.265 | 602,640 | +0 | 0.01% | 159,700 |
| 2025-07-04 | 2025-07-02 | 0.260 | 602,640 | +0 | 0.01% | 156,686 |
| 2025-07-03 | 2025-06-30 | 0.250 | 602,640 | +0 | 0.01% | 150,660 |
| 2025-07-02 | 2025-06-27 | 0.255 | 602,640 | +0 | 0.01% | 153,673 |
| 2025-06-30 | 2025-06-26 | 0.260 | 602,640 | +0 | 0.01% | 156,686 |
| 2025-06-27 | 2025-06-25 | 0.255 | 602,640 | +0 | 0.01% | 153,673 |
| 2025-06-26 | 2025-06-24 | 0.248 | 602,640 | +0 | 0.01% | 149,455 |
| 2025-06-25 | 2025-06-23 | 0.234 | 602,640 | +0 | 0.01% | 141,018 |
| 2025-06-24 | 2025-06-20 | 0.234 | 602,640 | +0 | 0.01% | 141,018 |
| 2025-06-23 | 2025-06-19 | 0.230 | 602,640 | +0 | 0.01% | 138,607 |
| 2025-06-20 | 2025-06-18 | 0.230 | 602,640 | +0 | 0.01% | 138,607 |
| 2025-06-19 | 2025-06-17 | 0.235 | 602,640 | +0 | 0.01% | 141,620 |
| 2025-06-18 | 2025-06-16 | 0.243 | 602,640 | +0 | 0.01% | 146,442 |
| 2025-06-17 | 2025-06-13 | 0.235 | 602,640 | +0 | 0.01% | 141,620 |
| 2025-06-16 | 2025-06-12 | 0.243 | 602,640 | +0 | 0.01% | 146,442 |
| 2025-06-13 | 2025-06-11 | 0.246 | 602,640 | +0 | 0.01% | 148,249 |
| 2025-06-12 | 2025-06-10 | 0.243 | 602,640 | +0 | 0.01% | 146,442 |
| 2025-06-11 | 2025-06-09 | 0.237 | 602,640 | +0 | 0.01% | 142,826 |
| 2025-06-10 | 2025-06-06 | 0.240 | 602,640 | +0 | 0.01% | 144,634 |
| 2025-06-09 | 2025-06-05 | 0.255 | 602,640 | +0 | 0.01% | 153,673 |
| 2025-06-06 | 2025-06-04 | 0.260 | 602,640 | +0 | 0.01% | 156,686 |
| 2025-06-05 | 2025-06-03 | 0.242 | 602,640 | +0 | 0.01% | 145,839 |
| 2025-06-04 | 2025-06-02 | 0.235 | 602,640 | +0 | 0.01% | 141,620 |
| 2025-06-03 | 2025-05-30 | 0.245 | 602,640 | +0 | 0.01% | 147,647 |
| 2025-06-02 | 2025-05-29 | 0.235 | 602,640 | +0 | 0.01% | 141,620 |
| 2025-05-30 | 2025-05-28 | 0.221 | 602,640 | +0 | 0.01% | 133,183 |
| 2025-05-29 | 2025-05-27 | 0.225 | 602,640 | +0 | 0.01% | 135,594 |
| 2025-05-28 | 2025-05-26 | 0.215 | 602,640 | +0 | 0.01% | 129,568 |
| 2025-05-27 | 2025-05-23 | 0.212 | 602,640 | +0 | 0.01% | 127,760 |
| 2025-05-26 | 2025-05-22 | 0.206 | 602,640 | +0 | 0.01% | 124,144 |
| 2025-05-23 | 2025-05-21 | 0.208 | 602,640 | +0 | 0.01% | 125,349 |
| 2025-05-22 | 2025-05-20 | 0.204 | 602,640 | +0 | 0.01% | 122,939 |
| 2025-05-21 | 2025-05-19 | 0.207 | 602,640 | +0 | 0.01% | 124,746 |
| 2025-05-20 | 2025-05-16 | 0.208 | 602,640 | +0 | 0.01% | 125,349 |
| 2025-05-19 | 2025-05-15 | 0.211 | 602,640 | +0 | 0.01% | 127,157 |
| 2025-05-16 | 2025-05-14 | 0.216 | 602,640 | +0 | 0.01% | 130,170 |
| 2025-05-15 | 2025-05-13 | 0.209 | 602,640 | +0 | 0.01% | 125,952 |
| 2025-05-14 | 2025-05-12 | 0.213 | 602,640 | +0 | 0.01% | 128,362 |
| 2025-05-13 | 2025-05-09 | 0.200 | 602,640 | +0 | 0.01% | 120,528 |
| 2025-05-12 | 2025-05-08 | 0.201 | 602,640 | +0 | 0.01% | 121,131 |
| 2025-05-09 | 2025-05-07 | 0.224 | 602,640 | +0 | 0.01% | 134,991 |
| 2025-05-08 | 2025-05-06 | 0.226 | 602,640 | +0 | 0.01% | 136,197 |
| 2025-05-07 | 2025-05-02 | 0.228 | 602,640 | +0 | 0.01% | 137,402 |
| 2025-05-06 | 2025-04-30 | 0.224 | 602,640 | +100,000 | 0.01% | 134,991 |
| 2025-04-01 | 2025-03-28 | 0.250 | 502,640 | +100,000 | 0.00% | 125,660 |
| 2024-10-04 | 2024-10-02 | 0.880 | 402,640 | -100,000 | 0.00% | 354,323 |
| 2024-01-12 | 2024-01-10 | 0.245 | 502,640 | +100,000 | 0.00% | 123,147 |
| 2023-03-31 | 2023-03-29 | 0.710 | 402,640 | +80,000 | 0.00% | 285,874 |
| 2023-03-29 | 2023-03-27 | 0.730 | 322,640 | +50,000 | 0.00% | 235,527 |
| 2023-03-21 | 2023-03-17 | 0.780 | 272,640 | +10,000 | 0.00% | 212,659 |
| 2023-03-09 | 2023-03-07 | 0.840 | 262,640 | +20,000 | 0.00% | 220,618 |
| 2023-03-06 | 2023-03-02 | 0.880 | 242,640 | +40,000 | 0.00% | 213,523 |
| 2023-03-02 | 2023-02-28 | 0.840 | 202,640 | +20,000 | 0.00% | 170,218 |
| 2023-02-28 | 2023-02-24 | 1.020 | 182,640 | +20,000 | 0.00% | 186,293 |
| 2023-02-21 | 2023-02-17 | 1.040 | 162,640 | +20,000 | 0.00% | 169,146 |
| 2023-02-17 | 2023-02-15 | 1.020 | 142,640 | +40,000 | 0.00% | 145,493 |
| 2023-02-14 | 2023-02-10 | 1.060 | 102,640 | +30,000 | 0.00% | 108,798 |
| 2023-01-10 | 2023-01-06 | 1.300 | 72,640 | -40,000 | 0.00% | 94,432 |
| 2023-01-03 | 2022-12-29 | 1.070 | 112,640 | +10,000 | 0.00% | 120,525 |
| 2022-12-30 | 2022-12-28 | 1.050 | 102,640 | +90,000 | 0.00% | 107,772 |
| 2022-12-12 | 2022-12-08 | 1.440 | 12,640 | -6,000 | 0.00% | 18,202 |
| 2022-12-08 | 2022-12-06 | 1.520 | 18,640 | -18,000 | 0.00% | 28,333 |
| 2022-11-29 | 2022-11-25 | 1.360 | 36,640 | -10,000 | 0.00% | 49,830 |
| 2022-11-28 | 2022-11-24 | 1.290 | 46,640 | -80,000 | 0.00% | 60,166 |
| 2022-11-17 | 2022-11-15 | 1.440 | 126,640 | -10,000 | 0.00% | 182,362 |
| 2022-10-21 | 2022-10-19 | 0.560 | 136,640 | -30,000 | 0.00% | 76,518 |
| 2022-10-19 | 2022-10-17 | 0.610 | 166,640 | -20,000 | 0.00% | 101,650 |
| 2022-10-14 | 2022-10-12 | 0.580 | 186,640 | +30,000 | 0.00% | 108,251 |
| 2022-10-13 | 2022-10-11 | 0.600 | 156,640 | +30,000 | 0.00% | 93,984 |
| 2022-10-11 | 2022-10-07 | 0.660 | 126,640 | +30,000 | 0.00% | 83,582 |
| 2022-10-10 | 2022-10-06 | 0.720 | 96,640 | +30,000 | 0.00% | 69,581 |
| 2022-10-07 | 2022-10-05 | 0.850 | 66,640 | +50,000 | 0.00% | 56,644 |
| 2022-06-30 | 2022-06-28 | 3.780 | 16,640 | +640 | 0.00% | 62,899 |
| 2022-06-17 | 2022-06-15 | 3.675 | 16,000 | +935 | 0.00% | 58,796 |
| 2021-11-25 | 2021-11-23 | 4.883 | 15,065 | +91 | 0.00% | 73,563 |
| 2021-10-04 | 2021-09-29 | 5.740 | 14,974 | +339 | 0.00% | 85,945 |
| 2021-07-30 | 2021-07-28 | 5.248 | 14,635 | -6,878,529 | 0.00% | 76,799 |
| 2021-07-29 | 2021-07-27 | 5.160 | 6,893,164 | +6,878,529 | 0.09% | 35,569,921 |
| 2021-06-17 | 2021-06-15 | 7.311 | 14,635 | +672 | 0.00% | 106,996 |
| 2020-09-30 | 2020-09-28 | 6.848 | 13,963 | +271 | 0.00% | 95,618 |
| 2020-06-29 | 2020-06-24 | 7.292 | 13,692 | -13,691 | 0.00% | 99,842 |
| 2020-06-16 | 2020-06-12 | 8.067 | 27,383 | +1,201 | 0.00% | 220,892 |
| 2019-09-23 | 2019-09-19 | 5.721 | 26,182 | +562 | 0.00% | 149,776 |
| 2019-08-15 | 2019-08-13 | 5.271 | 25,620 | +4,804 | 0.00% | 135,041 |
| 2019-08-01 | 2019-07-30 | 6.520 | 20,816 | -350,670 | 0.00% | 135,720 |
| 2019-07-31 | 2019-07-29 | 6.532 | 371,486 | +350,670 | 0.01% | 2,426,719 |
| 2019-05-27 | 2019-05-23 | 5.968 | 20,816 | +1,036 | 0.00% | 124,224 |
| 2019-03-07 | 2019-03-05 | 7.124 | 19,780 | -2,440,515 | 0.00% | 140,922 |
| 2019-03-06 | 2019-03-04 | 7.230 | 2,460,295 | +2,440,515 | 0.04% | 17,786,999 |
| 2018-09-21 | 2018-09-19 | 5.458 | 19,780 | +344 | 0.00% | 107,957 |
| 2018-08-17 | 2018-08-15 | 5.725 | 19,436 | +4,485 | 0.00% | 111,279 |
| 2018-07-16 | 2018-07-12 | 6.528 | 14,951 | +7,476 | 0.00% | 97,601 |
| 2018-05-25 | 2018-05-23 | 8.526 | 7,475 | +215 | 0.00% | 63,732 |
| 2018-05-17 | 2018-05-15 | 8.801 | 7,260 | -360,104 | 0.00% | 63,899 |
| 2018-05-16 | 2018-05-14 | 8.953 | 367,364 | +360,104 | 0.01% | 3,289,000 |
| 2018-03-15 | 2018-03-13 | 9.270 | 7,260 | -561,936 | 0.00% | 67,299 |
| 2018-03-14 | 2018-03-12 | 9.256 | 569,196 | -367,364 | 0.01% | 5,268,477 |
| 2018-03-13 | 2018-03-09 | 9.160 | 936,560 | +929,300 | 0.02% | 8,578,498 |
| 2017-10-20 | 2017-10-18 | 6.019 | 7,260 | -10,164 | 0.00% | 43,699 |
| 2017-09-22 | 2017-09-20 | 7.023 | 17,424 | +166 | 0.00% | 122,367 |
| 2017-04-25 | 2017-04-21 | 4.321 | 17,258 | +761 | 0.00% | 74,567 |
| 2017-03-21 | 2017-03-17 | 4.481 | 16,497 | +9,623 | 0.00% | 73,919 |
| 2017-03-20 | 2017-03-16 | 4.568 | 6,874 | -870,232 | 0.00% | 31,401 |
| 2017-03-17 | 2017-03-15 | 4.510 | 877,106 | +870,232 | 0.02% | 3,955,602 |
| 2016-11-21 | 2016-11-17 | 3.259 | 6,874 | -548,535 | 0.00% | 22,400 |
| 2016-11-18 | 2016-11-16 | 3.244 | 555,409 | +548,535 | 0.01% | 1,801,842 |
| 2016-10-11 | 2016-10-06 | 3.273 | 6,874 | -1,721,216 | 0.00% | 22,500 |
| 2016-10-07 | 2016-10-05 | 3.448 | 1,728,090 | +1,721,216 | 0.04% | 5,958,179 |
| 2016-09-30 | 2016-09-28 | 3.622 | 6,874 | -728,630 | 0.00% | 24,900 |
| 2016-09-29 | 2016-09-27 | 3.637 | 735,504 | +728,630 | 0.02% | 2,675,001 |
| 2016-09-26 | 2016-09-22 | 3.797 | 6,874 | +106 | 0.00% | 26,102 |
| 2016-04-29 | 2016-04-27 | 3.098 | 6,768 | +378 | 0.00% | 20,971 |
| 2016-03-02 | 2016-02-29 | 2.441 | 6,390 | +6,390 | 0.00% | 15,600 |
| 2015-05-27 | 2015-05-22 | 3.468 | 0 | -1,252 | ||
| 2015-04-21 | 2015-04-17 | 3.694 | 1,252 | +66 | 0.00% | 4,625 |
| 2015-04-08 | 2015-04-01 | 2.986 | 1,186 | -13,043 | 0.00% | 3,541 |
| 2015-02-03 | 2015-01-30 | 2.631 | 14,229 | -11,857 | 0.00% | 37,441 |
| 2015-02-02 | 2015-01-29 | 2.614 | 26,086 | +11,857 | 0.00% | 68,200 |
| 2014-04-04 | 2014-04-02 | 2.822 | 14,229 | +623 | 0.00% | 40,158 |
| 2014-01-03 | 2013-12-31 | 2.893 | 13,606 | -11,339 | 0.00% | 39,359 |
| 2013-04-10 | 2013-04-08 | 2.134 | 24,945 | +1,134 | 0.00% | 53,241 |
| 2013-04-03 | 2013-03-28 | 2.455 | 23,811 | +711 | 0.00% | 58,445 |
| 2013-01-17 | 2013-01-15 | 3.273 | 23,100 | +12,100 | 0.00% | 75,600 |
| 2012-12-27 | 2012-12-20 | 2.509 | 11,000 | +11,000 | 0.00% | 27,600 |
| 2012-11-27 | 2012-11-23 | 2.382 | 0 |
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