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 | 0.760 | 2,138,000 | +0 | 0.08% | 1,624,880 |
| 2025-10-13 | 2025-10-09 | 0.800 | 2,138,000 | +0 | 0.08% | 1,710,400 |
| 2025-10-10 | 2025-10-08 | 0.900 | 2,138,000 | +0 | 0.08% | 1,924,200 |
| 2025-10-09 | 2025-10-06 | 0.800 | 2,138,000 | -350,000 | 0.08% | 1,710,400 |
| 2025-08-05 | 2025-08-01 | 0.425 | 2,488,000 | -82,000 | 0.11% | 1,057,400 |
| 2025-03-21 | 2025-03-19 | 0.380 | 2,570,000 | +20,000 | 0.11% | 976,600 |
| 2025-03-20 | 2025-03-18 | 0.400 | 2,550,000 | +16,000 | 0.11% | 1,020,000 |
| 2025-01-27 | 2025-01-23 | 0.265 | 2,534,000 | +4,000 | 0.11% | 671,510 |
| 2024-11-15 | 2024-11-13 | 0.255 | 2,530,000 | +10,000 | 0.13% | 645,150 |
| 2024-09-24 | 2024-09-20 | 0.300 | 2,520,000 | +4,000 | 0.13% | 756,000 |
| 2024-05-10 | 2024-05-08 | 0.285 | 2,516,000 | -34,000 | 0.13% | 717,060 |
| 2024-05-03 | 2024-04-30 | 0.295 | 2,550,000 | -6,000 | 0.13% | 752,250 |
| 2024-04-12 | 2024-04-10 | 0.390 | 2,556,000 | +2,000 | 0.13% | 996,840 |
| 2024-04-11 | 2024-04-09 | 0.350 | 2,554,000 | +26,000 | 0.13% | 893,900 |
| 2024-04-10 | 2024-04-08 | 0.380 | 2,528,000 | +12,000 | 0.13% | 960,640 |
| 2024-03-27 | 2024-03-25 | 0.104 | 2,516,000 | +20,000 | 0.13% | 261,664 |
| 2024-02-21 | 2024-02-19 | 0.100 | 2,496,000 | +10,000 | 0.13% | 249,600 |
| 2024-01-31 | 2024-01-29 | 0.100 | 2,486,000 | +1,000,000 | 0.13% | 248,600 |
| 2024-01-24 | 2024-01-22 | 0.109 | 1,486,000 | +100,000 | 0.08% | 161,974 |
| 2024-01-09 | 2024-01-05 | 0.138 | 1,386,000 | +10,000 | 0.07% | 191,268 |
| 2023-12-13 | 2023-12-11 | 0.149 | 1,376,000 | +40,000 | 0.07% | 205,024 |
| 2023-12-06 | 2023-12-04 | 0.177 | 1,336,000 | -10,000 | 0.07% | 236,472 |
| 2023-11-22 | 2023-11-20 | 0.175 | 1,346,000 | +60,000 | 0.07% | 235,550 |
| 2023-11-03 | 2023-11-01 | 0.185 | 1,286,000 | +36,000 | 0.07% | 237,910 |
| 2023-10-30 | 2023-10-26 | 0.186 | 1,250,000 | +50,000 | 0.06% | 232,500 |
| 2023-10-13 | 2023-10-11 | 0.220 | 1,200,000 | +8,000 | 0.06% | 264,000 |
| 2023-10-12 | 2023-10-10 | 0.217 | 1,192,000 | +50,000 | 0.06% | 258,664 |
| 2023-09-28 | 2023-09-26 | 0.221 | 1,142,000 | +50,000 | 0.06% | 252,382 |
| 2023-09-25 | 2023-09-21 | 0.260 | 1,092,000 | +50,000 | 0.06% | 283,920 |
| 2023-08-10 | 2023-08-08 | 0.305 | 1,042,000 | +10,000 | 0.05% | 317,810 |
| 2023-07-14 | 2023-07-12 | 0.330 | 1,032,000 | +100,000 | 0.05% | 340,560 |
| 2022-11-29 | 2022-11-25 | 0.310 | 932,000 | +6,000 | 0.05% | 288,920 |
| 2022-11-24 | 2022-11-22 | 0.305 | 926,000 | +2,000 | 0.05% | 282,430 |
| 2022-10-27 | 2022-10-25 | 0.275 | 924,000 | +10,000 | 0.05% | 254,100 |
| 2022-10-17 | 2022-10-13 | 0.275 | 914,000 | +30,000 | 0.05% | 251,350 |
| 2022-09-30 | 2022-09-28 | 0.290 | 884,000 | +30,000 | 0.05% | 256,360 |
| 2022-09-28 | 2022-09-26 | 0.310 | 854,000 | +20,000 | 0.04% | 264,740 |
| 2022-09-08 | 2022-09-06 | 0.340 | 834,000 | +30,000 | 0.04% | 283,560 |
| 2022-07-06 | 2022-07-04 | 0.425 | 804,000 | +48,000 | 0.04% | 341,700 |
| 2021-09-07 | 2021-09-03 | 0.590 | 756,000 | -20,000 | 0.05% | 446,040 |
| 2021-07-19 | 2021-07-15 | 0.690 | 776,000 | +32,000 | 0.05% | 535,440 |
| 2021-04-16 | 2021-04-14 | 0.900 | 744,000 | +30,000 | 0.05% | 669,600 |
| 2021-04-14 | 2021-04-12 | 0.890 | 714,000 | +20,000 | 0.04% | 635,460 |
| 2021-03-01 | 2021-02-25 | 1.120 | 694,000 | +150,000 | 0.04% | 777,280 |
| 2021-02-03 | 2021-02-01 | 1.350 | 544,000 | +30,000 | 0.03% | 734,400 |
| 2021-02-02 | 2021-01-29 | 0.830 | 514,000 | +16,000 | 0.03% | 426,620 |
| 2020-12-03 | 2020-12-01 | 0.770 | 498,000 | +20,000 | 0.03% | 383,460 |
| 2020-11-03 | 2020-10-30 | 0.730 | 478,000 | +6,000 | 0.03% | 348,940 |
| 2020-10-29 | 2020-10-27 | 0.740 | 472,000 | +2,000 | 0.03% | 349,280 |
| 2020-10-09 | 2020-10-07 | 0.750 | 470,000 | +8,000 | 0.03% | 352,500 |
| 2020-09-25 | 2020-09-23 | 0.740 | 462,000 | -42,000 | 0.03% | 341,880 |
| 2020-09-11 | 2020-09-09 | 0.860 | 504,000 | -2,000 | 0.03% | 433,440 |
| 2020-08-31 | 2020-08-27 | 0.970 | 506,000 | +34,000 | 0.03% | 490,820 |
| 2020-08-04 | 2020-07-31 | 1.000 | 472,000 | -42,000 | 0.03% | 472,000 |
| 2020-07-31 | 2020-07-29 | 1.050 | 514,000 | -4,000 | 0.03% | 539,700 |
| 2020-07-30 | 2020-07-28 | 1.010 | 518,000 | +4,000 | 0.03% | 523,180 |
| 2020-07-16 | 2020-07-14 | 0.670 | 514,000 | +40,000 | 0.03% | 344,380 |
| 2020-07-15 | 2020-07-13 | 0.690 | 474,000 | +52,000 | 0.03% | 327,060 |
| 2020-05-20 | 2020-05-18 | 0.650 | 422,000 | +40,000 | 0.03% | 274,300 |
| 2020-04-24 | 2020-04-22 | 0.610 | 382,000 | -50,000 | 0.02% | 233,020 |
| 2020-03-19 | 2020-03-17 | 0.570 | 432,000 | +10,000 | 0.03% | 246,240 |
| 2020-01-29 | 2020-01-22 | 0.830 | 422,000 | +4,000 | 0.03% | 350,260 |
| 2019-10-28 | 2019-10-24 | 0.980 | 418,000 | +50,000 | 0.03% | 409,640 |
| 2019-08-20 | 2019-08-16 | 1.180 | 368,000 | +12,000 | 0.02% | 434,240 |
| 2019-08-19 | 2019-08-15 | 1.160 | 356,000 | -18,000 | 0.02% | 412,960 |
| 2019-08-16 | 2019-08-14 | 1.150 | 374,000 | +6,000 | 0.02% | 430,100 |
| 2019-07-24 | 2019-07-22 | 0.760 | 368,000 | +2,000 | 0.02% | 279,680 |
| 2019-06-28 | 2019-06-26 | 0.500 | 366,000 | +20,000 | 0.02% | 183,000 |
| 2019-05-27 | 2019-05-23 | 0.580 | 346,000 | +10,000 | 0.02% | 200,680 |
| 2019-05-10 | 2019-05-08 | 0.650 | 336,000 | +20,000 | 0.02% | 218,400 |
| 2019-02-27 | 2019-02-25 | 0.860 | 316,000 | +30,000 | 0.02% | 271,760 |
| 2019-02-26 | 2019-02-22 | 0.850 | 286,000 | +10,000 | 0.02% | 243,100 |
| 2019-02-20 | 2019-02-18 | 0.780 | 276,000 | +30,000 | 0.02% | 215,280 |
| 2019-02-13 | 2019-02-11 | 0.790 | 246,000 | +20,000 | 0.02% | 194,340 |
| 2019-01-24 | 2019-01-22 | 0.730 | 226,000 | +10,000 | 0.01% | 164,980 |
| 2019-01-10 | 2019-01-08 | 0.800 | 216,000 | +10,000 | 0.01% | 172,800 |
| 2019-01-02 | 2018-12-27 | 0.750 | 206,000 | +10,000 | 0.01% | 154,500 |
| 2018-12-10 | 2018-12-06 | 0.850 | 196,000 | +10,000 | 0.01% | 166,600 |
| 2018-11-14 | 2018-11-12 | 0.920 | 186,000 | +10,000 | 0.01% | 171,120 |
| 2018-10-15 | 2018-10-11 | 1.010 | 176,000 | +10,000 | 0.01% | 177,760 |
| 2018-10-03 | 2018-09-28 | 1.120 | 166,000 | +12,000 | 0.01% | 185,920 |
| 2018-08-16 | 2018-08-14 | 1.100 | 154,000 | +4,000 | 0.01% | 169,400 |
| 2018-07-27 | 2018-07-25 | 1.170 | 150,000 | +2,000 | 0.01% | 175,500 |
| 2018-07-26 | 2018-07-24 | 1.160 | 148,000 | +2,000 | 0.01% | 171,680 |
| 2018-02-21 | 2018-02-15 | 2.139 | 146,000 | +2,680 | 0.01% | 312,333 |
| 2017-10-23 | 2017-10-19 | 2.567 | 143,320 | -3,927 | 0.01% | 367,920 |
| 2017-10-20 | 2017-10-18 | 2.700 | 147,247 | -5,889 | 0.01% | 397,501 |
| 2017-10-16 | 2017-10-12 | 2.312 | 153,136 | -35,340 | 0.01% | 354,119 |
| 2017-08-30 | 2017-08-28 | 1.620 | 188,476 | -21,596 | 0.01% | 305,281 |
| 2017-08-28 | 2017-08-24 | 1.610 | 210,072 | -3,926 | 0.01% | 338,120 |
| 2017-08-22 | 2017-08-18 | 1.599 | 213,998 | +1,963 | 0.01% | 342,260 |
| 2017-08-16 | 2017-08-14 | 1.610 | 212,035 | +11,780 | 0.01% | 341,280 |
| 2017-08-14 | 2017-08-10 | 1.640 | 200,255 | +9,816 | 0.01% | 328,440 |
| 2017-08-10 | 2017-08-08 | 1.630 | 190,439 | +15,706 | 0.01% | 310,400 |
| 2017-08-07 | 2017-08-03 | 1.508 | 174,733 | +9,817 | 0.01% | 263,441 |
| 2017-08-04 | 2017-08-02 | 1.538 | 164,916 | +9,816 | 0.01% | 253,680 |
| 2017-08-03 | 2017-08-01 | 1.528 | 155,100 | +3,927 | 0.01% | 237,000 |
| 2017-06-01 | 2017-05-29 | 1.539 | 151,173 | +3,085 | 0.01% | 232,668 |
| 2017-01-18 | 2017-01-16 | 1.529 | 148,088 | +19,232 | 0.01% | 226,380 |
| 2016-12-15 | 2016-12-13 | 1.487 | 128,856 | +19,232 | 0.01% | 191,620 |
| 2016-11-10 | 2016-11-08 | 1.591 | 109,624 | +42,311 | 0.01% | 174,421 |
| 2016-09-19 | 2016-09-14 | 1.882 | 67,313 | +752 | 0.00% | 126,716 |
| 2015-10-12 | 2015-10-08 | 1.967 | 66,561 | +356 | 0.01% | 130,901 |
| 2015-04-23 | 2015-04-21 | 3.476 | 66,205 | +952 | 0.01% | 230,107 |
| 2015-02-11 | 2015-02-09 | 1.942 | 65,253 | -1,865 | 0.01% | 126,699 |
| 2014-12-03 | 2014-12-01 | 1.791 | 67,118 | -1,864 | 0.01% | 120,240 |
| 2014-11-03 | 2014-10-30 | 1.995 | 68,982 | -1,865 | 0.01% | 137,640 |
| 2014-10-13 | 2014-10-09 | 1.761 | 70,847 | +915 | 0.01% | 124,730 |
| 2014-08-26 | 2014-08-22 | 2.478 | 69,932 | +1,840 | 0.01% | 173,279 |
| 2014-08-06 | 2014-08-04 | 1.424 | 68,092 | +1,840 | 0.01% | 96,940 |
| 2014-07-31 | 2014-07-29 | 1.337 | 66,252 | -92,016 | 0.01% | 88,560 |
| 2014-07-30 | 2014-07-28 | 1.326 | 158,268 | -184,033 | 0.02% | 209,840 |
| 2014-07-29 | 2014-07-25 | 1.304 | 342,301 | -184,033 | 0.04% | 446,400 |
| 2014-07-10 | 2014-07-08 | 1.098 | 526,334 | +7,362 | 0.06% | 577,720 |
| 2014-06-05 | 2014-06-03 | 1.001 | 518,972 | +17,299 | 0.06% | 519,269 |
| 2014-05-27 | 2014-05-23 | 0.989 | 501,673 | -1,779 | 0.06% | 496,320 |
| 2014-05-09 | 2014-05-07 | 1.012 | 503,452 | -1,779 | 0.06% | 509,400 |
| 2014-05-05 | 2014-04-30 | 1.023 | 505,231 | +1,779 | 0.06% | 516,880 |
| 2014-04-29 | 2014-04-25 | 1.057 | 503,452 | +1,779 | 0.06% | 532,040 |
| 2014-04-01 | 2014-03-28 | 1.147 | 501,673 | +115,634 | 0.06% | 575,280 |
| 2014-03-31 | 2014-03-27 | 1.113 | 386,039 | +88,949 | 0.05% | 429,660 |
| 2014-03-28 | 2014-03-26 | 1.158 | 297,090 | +115,634 | 0.04% | 344,020 |
| 2014-03-27 | 2014-03-25 | 1.169 | 181,456 | +106,739 | 0.02% | 212,160 |
| 2014-02-12 | 2014-02-10 | 1.259 | 74,717 | +1,779 | 0.01% | 94,080 |
| 2014-01-13 | 2014-01-09 | 1.158 | 72,938 | +17,790 | 0.01% | 84,460 |
| 2013-08-28 | 2013-08-26 | 1.337 | 55,148 | +911 | 0.01% | 73,759 |
| 2013-06-25 | 2013-06-21 | 1.189 | 54,237 | +17,496 | 0.01% | 64,480 |
| 2013-04-18 | 2013-04-16 | 1.440 | 36,741 | -15,746 | 0.00% | 52,920 |
| 2013-04-05 | 2013-04-02 | 1.532 | 52,487 | +33,242 | 0.01% | 80,399 |
| 2013-02-25 | 2013-02-21 | 1.406 | 19,245 | +8,748 | 0.00% | 27,059 |
| 2013-02-21 | 2013-02-19 | 1.486 | 10,497 | -3,500 | 0.00% | 15,599 |
| 2013-02-20 | 2013-02-18 | 1.486 | 13,997 | +8,748 | 0.00% | 20,801 |
| 2013-02-14 | 2013-02-07 | 1.520 | 5,249 | -1,749 | 0.00% | 7,980 |
| 2013-02-01 | 2013-01-30 | 1.543 | 6,998 | +1,749 | 0.00% | 10,800 |
| 2013-01-17 | 2013-01-15 | 1.555 | 5,249 | +1,750 | 0.00% | 8,160 |
| 2013-01-14 | 2013-01-10 | 1.589 | 3,499 | +1,749 | 0.00% | 5,560 |
| 2013-01-03 | 2012-12-31 | 1.555 | 1,750 | 0.00% | 2,721 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy