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 | 2.380 | 24,000 | +0 | 0.00% | 57,120 |
| 2025-10-13 | 2025-10-09 | 2.380 | 24,000 | +0 | 0.00% | 57,120 |
| 2025-10-10 | 2025-10-08 | 2.370 | 24,000 | +0 | 0.00% | 56,880 |
| 2025-10-09 | 2025-10-06 | 2.430 | 24,000 | +0 | 0.00% | 58,320 |
| 2025-10-08 | 2025-10-03 | 2.460 | 24,000 | +0 | 0.00% | 59,040 |
| 2025-10-06 | 2025-10-02 | 2.580 | 24,000 | +0 | 0.00% | 61,920 |
| 2025-10-03 | 2025-09-30 | 2.560 | 24,000 | +0 | 0.00% | 61,440 |
| 2025-10-02 | 2025-09-29 | 2.500 | 24,000 | +0 | 0.00% | 60,000 |
| 2025-09-30 | 2025-09-26 | 2.460 | 24,000 | +0 | 0.00% | 59,040 |
| 2025-09-29 | 2025-09-25 | 2.480 | 24,000 | +0 | 0.00% | 59,520 |
| 2025-09-26 | 2025-09-24 | 2.480 | 24,000 | +0 | 0.00% | 59,520 |
| 2025-09-25 | 2025-09-23 | 2.490 | 24,000 | +0 | 0.00% | 59,760 |
| 2025-09-24 | 2025-09-22 | 2.660 | 24,000 | +0 | 0.00% | 63,840 |
| 2025-09-23 | 2025-09-19 | 2.620 | 24,000 | +0 | 0.00% | 62,880 |
| 2025-09-22 | 2025-09-18 | 2.640 | 24,000 | +0 | 0.00% | 63,360 |
| 2025-09-19 | 2025-09-17 | 2.710 | 24,000 | -330,000 | 0.00% | 65,040 |
| 2024-04-22 | 2024-04-18 | 0.950 | 354,000 | +6,000 | 0.01% | 336,300 |
| 2023-08-17 | 2023-08-15 | 1.310 | 348,000 | -90,000 | 0.00% | 455,880 |
| 2023-08-10 | 2023-08-08 | 1.480 | 438,000 | +90,000 | 0.01% | 648,240 |
| 2023-07-27 | 2023-07-25 | 1.560 | 348,000 | -150,000 | 0.00% | 542,880 |
| 2023-07-20 | 2023-07-18 | 1.340 | 498,000 | +150,000 | 0.01% | 667,320 |
| 2022-12-09 | 2022-12-07 | 3.260 | 348,000 | +4,000 | 0.01% | 1,134,480 |
| 2021-06-11 | 2021-06-09 | 8.595 | 344,000 | +20,995 | 0.01% | 2,956,523 |
| 2020-11-27 | 2020-11-25 | 6.954 | 323,005 | -1,878 | 0.01% | 2,246,320 |
| 2020-11-19 | 2020-11-17 | 7.178 | 324,883 | -1,878 | 0.01% | 2,332,041 |
| 2020-08-13 | 2020-08-11 | 7.817 | 326,761 | -261,033 | 0.01% | 2,554,321 |
| 2020-08-12 | 2020-08-10 | 7.753 | 587,794 | +261,033 | 0.01% | 4,557,281 |
| 2020-06-12 | 2020-06-10 | 8.464 | 326,761 | +14,713 | 0.01% | 2,765,859 |
| 2019-12-10 | 2019-12-06 | 9.702 | 312,048 | -1,793 | 0.01% | 3,027,601 |
| 2019-11-29 | 2019-11-27 | 9.245 | 313,841 | +1,793 | 0.01% | 2,901,497 |
| 2019-10-29 | 2019-10-25 | 9.424 | 312,048 | -50,215 | 0.01% | 2,940,601 |
| 2019-10-25 | 2019-10-23 | 9.089 | 362,263 | +50,215 | 0.01% | 3,292,604 |
| 2019-10-21 | 2019-10-17 | 8.777 | 312,048 | -5,380 | 0.01% | 2,738,761 |
| 2019-10-18 | 2019-10-16 | 8.821 | 317,428 | -30,487 | 0.01% | 2,800,140 |
| 2019-10-17 | 2019-10-15 | 8.476 | 347,915 | +5,380 | 0.01% | 2,948,796 |
| 2019-10-09 | 2019-10-04 | 8.007 | 342,535 | +12,553 | 0.01% | 2,742,757 |
| 2019-09-30 | 2019-09-26 | 7.650 | 329,982 | +17,934 | 0.01% | 2,524,482 |
| 2019-05-10 | 2019-05-08 | 10.424 | 312,048 | +12,592 | 0.01% | 3,252,819 |
| 2019-04-03 | 2019-04-01 | 11.110 | 299,456 | -309,782 | 0.01% | 3,326,879 |
| 2019-04-02 | 2019-03-29 | 11.296 | 609,238 | +309,782 | 0.01% | 6,881,757 |
| 2019-03-20 | 2019-03-18 | 11.238 | 299,456 | -17,210 | 0.01% | 3,365,159 |
| 2019-02-19 | 2019-02-15 | 7.705 | 316,666 | +17,210 | 0.01% | 2,439,838 |
| 2018-10-22 | 2018-10-18 | 4.579 | 299,456 | +17,210 | 0.01% | 1,371,120 |
| 2018-10-15 | 2018-10-11 | 4.834 | 282,246 | -1,721 | 0.01% | 1,364,480 |
| 2018-09-28 | 2018-09-26 | 6.217 | 283,967 | -1,721 | 0.01% | 1,765,500 |
| 2018-09-11 | 2018-09-07 | 6.593 | 285,688 | +3,703 | 0.01% | 1,883,617 |
| 2018-05-04 | 2018-05-02 | 8.021 | 281,985 | +8,818 | 0.01% | 2,261,932 |
| 2018-02-20 | 2018-02-13 | 7.487 | 273,167 | +1,645 | 0.01% | 2,045,118 |
| 2017-11-23 | 2017-11-21 | 5.919 | 271,522 | -3,291 | 0.01% | 1,607,102 |
| 2017-11-16 | 2017-11-14 | 5.688 | 274,813 | +82,279 | 0.01% | 1,563,121 |
| 2017-11-14 | 2017-11-10 | 5.105 | 192,534 | +82,280 | 0.00% | 982,803 |
| 2017-11-13 | 2017-11-09 | 5.080 | 110,254 | +90,507 | 0.00% | 560,119 |
| 2017-09-22 | 2017-09-20 | 5.250 | 19,747 | +3,291 | 0.00% | 103,680 |
| 2017-08-24 | 2017-08-21 | 3.889 | 16,456 | -1,645 | 0.00% | 64,001 |
| 2017-05-31 | 2017-05-26 | 2.747 | 18,101 | +1,645 | 0.00% | 49,719 |
| 2017-05-29 | 2017-05-25 | 2.771 | 16,456 | -1,645 | 0.00% | 45,600 |
| 2017-05-22 | 2017-05-18 | 2.510 | 18,101 | +2,083 | 0.00% | 45,428 |
| 2017-04-13 | 2017-04-11 | 2.722 | 16,018 | -1,602 | 0.00% | 43,600 |
| 2017-01-24 | 2017-01-20 | 2.173 | 17,620 | -1,602 | 0.00% | 38,281 |
| 2016-11-30 | 2016-11-28 | 1.810 | 19,222 | -8,009 | 0.00% | 34,801 |
| 2016-10-13 | 2016-10-11 | 1.736 | 27,231 | -547,814 | 0.00% | 47,261 |
| 2016-10-11 | 2016-10-06 | 1.848 | 575,045 | -249,880 | 0.01% | 1,062,640 |
| 2016-10-07 | 2016-10-05 | 1.935 | 824,925 | +797,694 | 0.02% | 1,596,500 |
| 2016-10-03 | 2016-09-29 | 1.898 | 27,231 | -370,014 | 0.00% | 51,681 |
| 2016-09-30 | 2016-09-28 | 1.923 | 397,245 | +56,062 | 0.01% | 763,839 |
| 2016-09-29 | 2016-09-27 | 1.910 | 341,183 | +313,952 | 0.01% | 651,781 |
| 2016-08-30 | 2016-08-26 | 1.736 | 27,231 | +11,213 | 0.00% | 47,261 |
| 2016-05-20 | 2016-05-18 | 1.341 | 16,018 | +959 | 0.00% | 21,487 |
| 2016-01-05 | 2015-12-31 | 1.780 | 15,059 | +7,530 | 0.00% | 26,801 |
| 2015-12-28 | 2015-12-22 | 1.766 | 7,529 | +3,011 | 0.00% | 13,299 |
| 2015-09-17 | 2015-09-15 | 1.275 | 4,518 | -15,058 | 0.00% | 5,761 |
| 2015-07-14 | 2015-07-10 | 1.620 | 19,576 | -1,506 | 0.00% | 31,720 |
| 2015-07-08 | 2015-07-06 | 1.501 | 21,082 | -24,094 | 0.00% | 31,640 |
| 2015-06-24 | 2015-06-22 | 1.979 | 45,176 | -13,553 | 0.00% | 89,400 |
| 2015-06-05 | 2015-06-03 | 2.231 | 58,729 | -9,035 | 0.00% | 131,040 |
| 2015-05-26 | 2015-05-21 | 2.212 | 67,764 | +2,652 | 0.00% | 149,866 |
| 2015-05-21 | 2015-05-19 | 2.212 | 65,112 | -7,234 | 0.00% | 144,001 |
| 2015-05-20 | 2015-05-18 | 2.212 | 72,346 | +1,447 | 0.00% | 160,000 |
| 2015-05-19 | 2015-05-15 | 2.198 | 70,899 | +4,341 | 0.00% | 155,819 |
| 2015-05-15 | 2015-05-13 | 2.281 | 66,558 | +14,469 | 0.00% | 151,799 |
| 2015-05-14 | 2015-05-12 | 2.281 | 52,089 | +11,575 | 0.00% | 118,799 |
| 2015-05-13 | 2015-05-11 | 2.212 | 40,514 | +11,576 | 0.00% | 89,600 |
| 2015-04-23 | 2015-04-21 | 1.797 | 28,938 | +1,446 | 0.00% | 51,999 |
| 2015-01-02 | 2014-12-29 | 0.940 | 27,492 | +1,447 | 0.00% | 25,840 |
| 2014-12-11 | 2014-12-09 | 0.940 | 26,045 | +5,788 | 0.00% | 24,480 |
| 2014-11-17 | 2014-11-13 | 0.940 | 20,257 | -1,447 | 0.00% | 19,040 |
| 2014-10-10 | 2014-10-08 | 0.940 | 21,704 | +8,682 | 0.00% | 20,400 |
| 2014-09-30 | 2014-09-26 | 0.912 | 13,022 | +4,340 | 0.00% | 11,880 |
| 2014-09-15 | 2014-09-11 | 0.940 | 8,682 | +1,447 | 0.00% | 8,160 |
| 2014-08-18 | 2014-08-14 | 1.023 | 7,235 | +4,341 | 0.00% | 7,400 |
| 2014-08-13 | 2014-08-11 | 1.023 | 2,894 | +2,894 | 0.00% | 2,960 |
| 2013-10-09 | 2013-10-07 | 1.367 | 0 | -1,332 | ||
| 2013-08-08 | 2013-08-06 | 1.472 | 1,332 | -3,995 | 0.00% | 1,960 |
| 2013-07-30 | 2013-07-26 | 1.457 | 5,327 | +1,332 | 0.00% | 7,760 |
| 2013-07-18 | 2013-07-16 | 1.577 | 3,995 | +2,663 | 0.00% | 6,300 |
| 2013-05-24 | 2013-05-22 | 2.083 | 1,332 | +64 | 0.00% | 2,774 |
| 2013-05-22 | 2013-05-20 | 2.083 | 1,268 | +1,268 | 0.00% | 2,641 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
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