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 | 0.295 | 1,703 | +0 | 0.00% | 502 |
| 2025-10-13 | 2025-10-09 | 0.295 | 1,703 | +0 | 0.00% | 502 |
| 2025-10-10 | 2025-10-08 | 0.295 | 1,703 | +0 | 0.00% | 502 |
| 2025-10-09 | 2025-10-06 | 0.295 | 1,703 | +0 | 0.00% | 502 |
| 2025-10-08 | 2025-10-03 | 0.295 | 1,703 | +0 | 0.00% | 502 |
| 2025-10-06 | 2025-10-02 | 0.305 | 1,703 | +0 | 0.00% | 519 |
| 2025-10-03 | 2025-09-30 | 0.295 | 1,703 | -25 | 0.00% | 502 |
| 2025-06-26 | 2025-06-24 | 0.295 | 1,728 | -12 | 0.00% | 510 |
| 2024-09-16 | 2024-09-12 | 0.205 | 1,740 | -5 | 0.00% | 357 |
| 2024-08-30 | 2024-08-28 | 0.214 | 1,745 | +50 | 0.00% | 373 |
| 2024-08-29 | 2024-08-27 | 0.194 | 1,695 | -102 | 0.00% | 329 |
| 2022-08-09 | 2022-08-05 | 1.340 | 1,797 | -44,277 | 0.00% | 2,408 |
| 2022-08-08 | 2022-08-04 | 1.651 | 46,074 | +44,277 | 0.13% | 76,066 |
| 2021-12-30 | 2021-12-28 | 6.604 | 1,797 | -26 | 0.00% | 11,867 |
| 2021-04-16 | 2021-04-14 | 3.535 | 1,823 | -2,059 | 0.02% | 6,444 |
| 2021-03-24 | 2021-03-22 | 2.525 | 3,882 | -1,030 | 0.04% | 9,802 |
| 2021-03-12 | 2021-03-10 | 2.435 | 4,912 | -808 | 0.05% | 11,962 |
| 2021-03-08 | 2021-03-04 | 2.268 | 5,720 | -537 | 0.05% | 12,976 |
| 2021-01-25 | 2021-01-21 | 2.268 | 6,257 | +2,998 | 0.06% | 14,194 |
| 2020-12-01 | 2020-11-27 | 2.769 | 3,259 | -10,192 | 0.03% | 9,024 |
| 2020-11-20 | 2020-11-18 | 14.511 | 13,451 | +10,192 | 0.13% | 195,194 |
| 2018-07-12 | 2018-07-10 | 32.359 | 3,259 | -11,871 | 0.03% | 105,458 |
| 2018-07-09 | 2018-07-05 | 31.025 | 15,130 | -1,019 | 0.16% | 469,402 |
| 2017-12-22 | 2017-12-20 | 38.697 | 16,149 | +180 | 0.17% | 624,923 |
| 2017-11-16 | 2017-11-14 | 49.372 | 15,969 | +30 | 0.43% | 788,429 |
| 2017-10-20 | 2017-10-18 | 47.941 | 15,939 | -919 | 0.43% | 764,132 |
| 2017-08-30 | 2017-08-28 | 52.987 | 16,858 | -175 | 0.43% | 893,262 |
| 2017-08-18 | 2017-08-16 | 54.249 | 17,033 | -32 | 0.43% | 924,024 |
| 2017-08-09 | 2017-08-07 | 73.173 | 17,065 | +32 | 0.43% | 1,248,699 |
| 2017-05-24 | 2017-05-22 | 40.371 | 17,033 | +159 | 0.43% | 687,646 |
| 2017-05-10 | 2017-05-08 | 41.633 | 16,874 | +16 | 0.43% | 702,515 |
| 2017-04-25 | 2017-04-21 | 44.156 | 16,858 | -80 | 0.43% | 744,385 |
| 2017-04-24 | 2017-04-20 | 45.418 | 16,938 | -158 | 0.43% | 769,287 |
| 2017-04-21 | 2017-04-19 | 52.987 | 17,096 | +79 | 0.43% | 905,873 |
| 2017-04-13 | 2017-04-11 | 54.249 | 17,017 | -206 | 0.43% | 923,156 |
| 2017-03-31 | 2017-03-29 | 56.772 | 17,223 | +47 | 0.43% | 977,789 |
| 2017-03-30 | 2017-03-28 | 55.511 | 17,176 | -475 | 0.43% | 953,451 |
| 2017-02-03 | 2017-02-01 | 51.726 | 17,651 | +174 | 0.45% | 913,013 |
| 2017-01-04 | 2016-12-30 | 64.342 | 17,477 | +80 | 0.44% | 1,124,503 |
| 2016-12-30 | 2016-12-28 | 65.603 | 17,397 | +158 | 0.44% | 1,141,304 |
| 2016-11-11 | 2016-11-09 | 65.603 | 17,239 | +1,348 | 0.43% | 1,130,939 |
| 2016-11-08 | 2016-11-04 | 69.388 | 15,891 | +190 | 0.40% | 1,102,650 |
| 2016-11-03 | 2016-11-01 | 71.912 | 15,701 | +206 | 0.40% | 1,129,083 |
| 2016-10-24 | 2016-10-19 | 76.958 | 15,495 | -238 | 0.39% | 1,192,463 |
| 2016-10-13 | 2016-10-11 | 88.312 | 15,733 | +793 | 0.40% | 1,389,419 |
| 2016-09-15 | 2016-09-13 | 69.388 | 14,940 | +317 | 0.38% | 1,036,661 |
| 2016-09-14 | 2016-09-12 | 68.127 | 14,623 | -238 | 0.37% | 996,217 |
| 2016-09-01 | 2016-08-30 | 56.772 | 14,861 | +238 | 0.37% | 843,692 |
| 2016-08-31 | 2016-08-29 | 63.080 | 14,623 | +79 | 0.37% | 922,423 |
| 2016-04-29 | 2016-04-27 | 60.557 | 14,544 | +127 | 0.37% | 880,742 |
| 2016-04-27 | 2016-04-25 | 61.819 | 14,417 | +1,268 | 0.36% | 891,240 |
| 2016-03-31 | 2016-03-29 | 66.865 | 13,149 | +16 | 0.33% | 879,209 |
| 2016-01-25 | 2016-01-21 | 50.464 | 13,133 | +634 | 0.39% | 662,747 |
| 2016-01-08 | 2016-01-06 | 76.958 | 12,499 | +285 | 0.37% | 961,897 |
| 2015-11-09 | 2015-11-05 | 107.236 | 12,214 | +476 | 0.36% | 1,309,786 |
| 2015-11-03 | 2015-10-30 | 113.545 | 11,738 | +618 | 0.35% | 1,332,785 |
| 2015-10-05 | 2015-09-30 | 107.236 | 11,120 | +476 | 0.33% | 1,192,470 |
| 2015-08-26 | 2015-08-24 | 105.975 | 10,644 | +1,110 | 0.31% | 1,127,997 |
| 2015-08-24 | 2015-08-20 | 133.730 | 9,534 | +2,377 | 0.28% | 1,274,984 |
| 2015-08-14 | 2015-08-12 | 142.561 | 7,157 | +1,602 | 0.21% | 1,020,312 |
| 2015-08-13 | 2015-08-11 | 151.393 | 5,555 | -3,964 | 0.16% | 840,986 |
| 2015-07-09 | 2015-07-07 | 113.545 | 9,519 | +159 | 0.28% | 1,080,830 |
| 2015-07-08 | 2015-07-06 | 143.823 | 9,360 | +697 | 0.28% | 1,346,184 |
| 2015-07-07 | 2015-07-03 | 186.718 | 8,663 | +4,756 | 0.26% | 1,617,535 |
| 2015-07-06 | 2015-07-02 | 216.996 | 3,907 | +2,378 | 0.12% | 847,804 |
| 2015-07-02 | 2015-06-29 | 220.781 | 1,529 | -5,390 | 0.05% | 337,574 |
| 2015-06-26 | 2015-06-24 | 235.920 | 6,919 | +1,189 | 0.20% | 1,632,332 |
| 2015-06-24 | 2015-06-22 | 220.781 | 5,730 | -79 | 0.17% | 1,265,075 |
| 2015-06-11 | 2015-06-09 | 238.443 | 5,809 | +16 | 0.17% | 1,385,118 |
| 2015-06-09 | 2015-06-05 | 259.891 | 5,793 | +16 | 0.17% | 1,505,547 |
| 2015-06-05 | 2015-06-03 | 233.397 | 5,777 | +412 | 0.17% | 1,348,335 |
| 2015-06-04 | 2015-06-02 | 256.106 | 5,365 | -761 | 0.16% | 1,374,008 |
| 2015-06-01 | 2015-05-28 | 164.009 | 6,126 | +793 | 0.18% | 1,004,718 |
| 2015-05-28 | 2015-05-26 | 164.009 | 5,333 | +792 | 0.16% | 874,659 |
| 2015-05-22 | 2015-05-20 | 158.962 | 4,541 | +1,585 | 0.13% | 721,848 |
| 2015-05-21 | 2015-05-19 | 162.747 | 2,956 | +1,586 | 0.09% | 481,081 |
| 2015-05-20 | 2015-05-18 | 165.270 | 1,370 | +31 | 0.04% | 226,420 |
| 2015-05-11 | 2015-05-07 | 148.869 | 1,339 | +397 | 0.04% | 199,336 |
| 2015-04-29 | 2015-04-27 | 145.085 | 942 | -48 | 0.03% | 136,670 |
| 2015-04-27 | 2015-04-23 | 158.962 | 990 | +64 | 0.03% | 157,373 |
| 2015-04-13 | 2015-04-09 | 97.144 | 926 | +79 | 0.03% | 89,955 |
| 2015-04-10 | 2015-04-08 | 105.975 | 847 | +634 | 0.03% | 89,761 |
| 2015-04-08 | 2015-04-01 | 64.342 | 213 | +48 | 0.01% | 13,705 |
| 2015-01-19 | 2015-01-15 | 78.220 | 165 | +95 | 0.00% | 12,906 |
| 2014-11-27 | 2014-11-25 | 155.493 | 70 | -1,056 | 0.01% | 10,885 |
| 2014-11-26 | 2014-11-24 | 133.877 | 1,126 | +999 | 0.13% | 150,746 |
| 2014-10-24 | 2014-10-22 | 111.564 | 127 | +36 | 0.01% | 14,169 |
| 2014-10-14 | 2014-10-10 | 156.190 | 91 | +44 | 0.01% | 14,213 |
| 2014-09-12 | 2014-09-10 | 156.190 | 47 | +29 | 0.00% | 7,341 |
| 2014-09-05 | 2014-09-03 | 167.347 | 18 | -36 | 0.00% | 3,012 |
| 2014-09-01 | 2014-08-28 | 167.347 | 54 | +32 | 0.00% | 9,037 |
| 2014-08-15 | 2014-08-13 | 211.972 | 22 | +18 | 0.00% | 4,663 |
| 2014-07-18 | 2014-07-16 | 223.129 | 4 | -1 | 0.00% | 893 |
| 2014-06-13 | 2014-06-11 | 357.006 | 5 | +1 | 0.00% | 1,785 |
| 2014-05-23 | 2014-05-21 | 635.917 | 4 | +2 | 0.00% | 2,544 |
| 2014-05-09 | 2014-05-07 | 702.856 | 2 | -2 | 0.00% | 1,406 |
| 2014-04-23 | 2014-04-17 | 780.951 | 4 | +2 | 0.00% | 3,124 |
| 2014-04-22 | 2014-04-16 | 663.808 | 2 | +2 | 0.00% | 1,328 |
| 2014-04-07 | 2014-04-03 | 1115.644 | 0 | -2 | ||
| 2014-04-02 | 2014-03-31 | 1188.161 | 2 | +2 | 0.00% | 2,376 |
| 2014-03-26 | 2014-03-24 | 1310.882 | 0 | -18 | ||
| 2014-03-21 | 2014-03-19 | 1322.038 | 18 | +18 | 0.00% | 23,797 |
| 2014-03-20 | 2014-03-18 | 1333.195 | 0 | -2 | ||
| 2014-03-07 | 2014-03-05 | 1366.664 | 2 | -16 | 0.00% | 2,733 |
| 2014-02-05 | 2014-01-30 | 2052.785 | 18 | +18 | 0.00% | 36,950 |
| 2013-02-27 | 2013-02-25 | 317.959 | 0 |
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