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 | 0.067 | 7,536 | +0 | 0.00% | 505 |
| 2025-10-13 | 2025-10-09 | 0.068 | 7,536 | +0 | 0.00% | 512 |
| 2025-10-10 | 2025-10-08 | 0.068 | 7,536 | +0 | 0.00% | 512 |
| 2025-10-09 | 2025-10-06 | 0.067 | 7,536 | +0 | 0.00% | 505 |
| 2025-10-08 | 2025-10-03 | 0.068 | 7,536 | +0 | 0.00% | 512 |
| 2025-10-06 | 2025-10-02 | 0.069 | 7,536 | +0 | 0.00% | 520 |
| 2025-10-03 | 2025-09-30 | 0.069 | 7,536 | +0 | 0.00% | 520 |
| 2025-10-02 | 2025-09-29 | 0.068 | 7,536 | +0 | 0.00% | 512 |
| 2025-09-30 | 2025-09-26 | 0.069 | 7,536 | +0 | 0.00% | 520 |
| 2025-09-29 | 2025-09-25 | 0.072 | 7,536 | +0 | 0.00% | 543 |
| 2025-09-26 | 2025-09-24 | 0.068 | 7,536 | +0 | 0.00% | 512 |
| 2025-09-25 | 2025-09-23 | 0.068 | 7,536 | +0 | 0.00% | 512 |
| 2025-09-24 | 2025-09-22 | 0.069 | 7,536 | +0 | 0.00% | 520 |
| 2025-09-23 | 2025-09-19 | 0.068 | 7,536 | +0 | 0.00% | 512 |
| 2025-09-22 | 2025-09-18 | 0.069 | 7,536 | +0 | 0.00% | 520 |
| 2025-09-19 | 2025-09-17 | 0.070 | 7,536 | +0 | 0.00% | 528 |
| 2025-09-18 | 2025-09-16 | 0.070 | 7,536 | +0 | 0.00% | 528 |
| 2025-09-17 | 2025-09-15 | 0.072 | 7,536 | +0 | 0.00% | 543 |
| 2025-09-16 | 2025-09-12 | 0.070 | 7,536 | +0 | 0.00% | 528 |
| 2025-09-15 | 2025-09-11 | 0.072 | 7,536 | +0 | 0.00% | 543 |
| 2025-09-12 | 2025-09-10 | 0.072 | 7,536 | +0 | 0.00% | 543 |
| 2025-09-11 | 2025-09-09 | 0.069 | 7,536 | +0 | 0.00% | 520 |
| 2025-09-10 | 2025-09-08 | 0.069 | 7,536 | +0 | 0.00% | 520 |
| 2025-09-09 | 2025-09-05 | 0.069 | 7,536 | +0 | 0.00% | 520 |
| 2025-09-08 | 2025-09-04 | 0.070 | 7,536 | +0 | 0.00% | 528 |
| 2025-09-05 | 2025-09-03 | 0.068 | 7,536 | +0 | 0.00% | 512 |
| 2025-09-04 | 2025-09-02 | 0.069 | 7,536 | +0 | 0.00% | 520 |
| 2025-09-03 | 2025-09-01 | 0.071 | 7,536 | +0 | 0.00% | 535 |
| 2025-09-02 | 2025-08-29 | 0.068 | 7,536 | +0 | 0.00% | 512 |
| 2025-09-01 | 2025-08-28 | 0.070 | 7,536 | +0 | 0.00% | 528 |
| 2025-08-29 | 2025-08-27 | 0.074 | 7,536 | +0 | 0.00% | 558 |
| 2025-08-28 | 2025-08-26 | 0.070 | 7,536 | +0 | 0.00% | 528 |
| 2025-08-27 | 2025-08-25 | 0.069 | 7,536 | +0 | 0.00% | 520 |
| 2025-08-26 | 2025-08-22 | 0.073 | 7,536 | +0 | 0.00% | 550 |
| 2025-08-25 | 2025-08-21 | 0.072 | 7,536 | +0 | 0.00% | 543 |
| 2025-08-22 | 2025-08-20 | 0.075 | 7,536 | +0 | 0.00% | 565 |
| 2025-08-21 | 2025-08-19 | 0.077 | 7,536 | +0 | 0.00% | 580 |
| 2025-08-20 | 2025-08-18 | 0.075 | 7,536 | +0 | 0.00% | 565 |
| 2025-08-19 | 2025-08-15 | 0.075 | 7,536 | +0 | 0.00% | 565 |
| 2025-08-18 | 2025-08-14 | 0.077 | 7,536 | +0 | 0.00% | 580 |
| 2025-08-15 | 2025-08-13 | 0.076 | 7,536 | +0 | 0.00% | 573 |
| 2025-08-14 | 2025-08-12 | 0.080 | 7,536 | +0 | 0.00% | 603 |
| 2025-08-13 | 2025-08-11 | 0.077 | 7,536 | +0 | 0.00% | 580 |
| 2025-08-12 | 2025-08-08 | 0.072 | 7,536 | +0 | 0.00% | 543 |
| 2025-08-11 | 2025-08-07 | 0.072 | 7,536 | -1,000 | 0.00% | 543 |
| 2019-12-27 | 2019-12-20 | 0.135 | 8,536 | -2,000 | 0.00% | 1,152 |
| 2018-02-12 | 2018-02-08 | 0.490 | 10,536 | -67,000 | 0.00% | 5,163 |
| 2018-02-02 | 2018-01-31 | 0.540 | 77,536 | +8,000 | 0.00% | 41,869 |
| 2018-01-08 | 2018-01-04 | 0.430 | 69,536 | +59,000 | 0.00% | 29,900 |
| 2017-10-16 | 2017-10-12 | 0.440 | 10,536 | +536 | 0.00% | 4,636 |
| 2017-09-25 | 2017-09-21 | 0.325 | 10,000 | +1,000 | 0.00% | 3,250 |
| 2016-10-25 | 2016-10-20 | 0.560 | 9,000 | -5,000 | 0.00% | 5,040 |
| 2016-06-03 | 2016-06-01 | 0.522 | 14,000 | +1,122 | 0.00% | 7,306 |
| 2016-02-16 | 2016-02-12 | 0.538 | 12,878 | -147,174 | 0.00% | 6,930 |
| 2015-12-22 | 2015-12-18 | 0.685 | 160,052 | +147,174 | 0.01% | 109,620 |
| 2015-12-16 | 2015-12-14 | 0.631 | 12,878 | -91,984 | 0.00% | 8,120 |
| 2015-11-19 | 2015-11-17 | 0.750 | 104,862 | +91,984 | 0.01% | 78,660 |
| 2015-07-29 | 2015-07-27 | 0.902 | 12,878 | -14,717 | 0.00% | 11,620 |
| 2015-05-18 | 2015-05-14 | 1.457 | 27,595 | -183,968 | 0.00% | 40,200 |
| 2015-04-29 | 2015-04-27 | 1.381 | 211,563 | +4,599 | 0.02% | 292,100 |
| 2015-04-16 | 2015-04-14 | 1.500 | 206,964 | +9,199 | 0.02% | 310,501 |
| 2015-04-15 | 2015-04-13 | 1.555 | 197,765 | +920 | 0.02% | 307,450 |
| 2015-04-13 | 2015-04-09 | 1.305 | 196,845 | +183,967 | 0.02% | 256,800 |
| 2015-04-09 | 2015-04-02 | 1.163 | 12,878 | -45,992 | 0.00% | 14,980 |
| 2015-01-09 | 2015-01-07 | 1.228 | 58,870 | +4,600 | 0.01% | 72,320 |
| 2015-01-06 | 2015-01-02 | 1.225 | 54,270 | +1,289 | 0.01% | 66,479 |
| 2014-12-05 | 2014-12-03 | 1.570 | 52,981 | -13,470 | 0.01% | 83,190 |
| 2014-06-23 | 2014-06-19 | 2.684 | 66,451 | +1,379 | 0.01% | 178,341 |
| 2014-06-20 | 2014-06-18 | 2.581 | 65,072 | +879 | 0.01% | 167,980 |
| 2014-04-16 | 2014-04-14 | 2.798 | 64,193 | -35,174 | 0.01% | 179,581 |
| 2014-04-15 | 2014-04-11 | 3.048 | 99,367 | -12,311 | 0.01% | 302,841 |
| 2014-04-14 | 2014-04-10 | 3.264 | 111,678 | +8,794 | 0.01% | 364,491 |
| 2014-03-28 | 2014-03-26 | 3.866 | 102,884 | +3,517 | 0.01% | 397,799 |
| 2014-03-26 | 2014-03-24 | 3.980 | 99,367 | -74,745 | 0.01% | 395,501 |
| 2014-03-10 | 2014-03-06 | 4.128 | 174,112 | +1,759 | 0.02% | 718,741 |
| 2014-03-07 | 2014-03-05 | 3.980 | 172,353 | +1,759 | 0.02% | 686,000 |
| 2014-02-04 | 2014-01-28 | 4.617 | 170,594 | +35,174 | 0.02% | 787,639 |
| 2014-01-22 | 2014-01-20 | 5.368 | 135,420 | +41,329 | 0.01% | 726,879 |
| 2014-01-21 | 2014-01-17 | 5.618 | 94,091 | -8,793 | 0.01% | 528,582 |
| 2013-12-27 | 2013-12-20 | 4.674 | 102,884 | +7,035 | 0.01% | 480,869 |
| 2013-12-23 | 2013-12-19 | 4.765 | 95,849 | +7,034 | 0.01% | 456,708 |
| 2013-11-11 | 2013-11-07 | 4.731 | 88,815 | -149,489 | 0.01% | 420,162 |
| 2013-11-05 | 2013-11-01 | 4.685 | 238,304 | +17,587 | 0.03% | 1,116,518 |
| 2013-10-11 | 2013-10-09 | 4.685 | 220,717 | -43,968 | 0.02% | 1,034,118 |
| 2013-09-24 | 2013-09-19 | 4.185 | 264,685 | -5,276 | 0.03% | 1,107,680 |
| 2013-09-19 | 2013-09-17 | 4.139 | 269,961 | +16,708 | 0.03% | 1,117,480 |
| 2013-08-23 | 2013-08-21 | 4.481 | 253,253 | +26,380 | 0.03% | 1,134,718 |
| 2013-08-19 | 2013-08-15 | 4.867 | 226,873 | -105,522 | 0.02% | 1,104,241 |
| 2013-08-06 | 2013-08-02 | 4.708 | 332,395 | -87,935 | 0.04% | 1,564,920 |
| 2013-08-01 | 2013-07-30 | 4.412 | 420,330 | +35,174 | 0.05% | 1,854,639 |
| 2013-07-26 | 2013-07-24 | 4.606 | 385,156 | +307,773 | 0.04% | 1,773,899 |
| 2013-07-24 | 2013-07-22 | 4.094 | 77,383 | -4,397 | 0.01% | 316,800 |
| 2013-07-19 | 2013-07-17 | 4.844 | 81,780 | -1,758 | 0.01% | 396,181 |
| 2013-06-27 | 2013-06-25 | 5.652 | 83,538 | -2,639 | 0.01% | 472,147 |
| 2013-06-14 | 2013-06-11 | 5.857 | 86,177 | -4,396 | 0.01% | 504,703 |
| 2013-06-13 | 2013-06-10 | 6.073 | 90,573 | +879 | 0.01% | 550,018 |
| 2013-06-05 | 2013-06-03 | 6.937 | 89,694 | -879 | 0.01% | 622,201 |
| 2013-05-30 | 2013-05-28 | 7.051 | 90,573 | -1,759 | 0.01% | 638,598 |
| 2013-05-29 | 2013-05-27 | 7.062 | 92,332 | -165,318 | 0.01% | 652,050 |
| 2013-05-28 | 2013-05-24 | 6.619 | 257,650 | +114,316 | 0.03% | 1,705,259 |
| 2013-05-27 | 2013-05-23 | 6.334 | 143,334 | +879 | 0.02% | 907,908 |
| 2013-05-24 | 2013-05-22 | 6.346 | 142,455 | +2,638 | 0.02% | 903,960 |
| 2013-05-21 | 2013-05-16 | 6.891 | 139,817 | -45,726 | 0.02% | 963,540 |
| 2013-05-16 | 2013-05-14 | 6.971 | 185,543 | +1,758 | 0.02% | 1,293,428 |
| 2013-05-15 | 2013-05-13 | 6.789 | 183,785 | +9,673 | 0.02% | 1,247,733 |
| 2013-05-14 | 2013-05-10 | 6.721 | 174,112 | +96,729 | 0.02% | 1,170,182 |
| 2013-05-13 | 2013-05-09 | 6.414 | 77,383 | +1,759 | 0.01% | 496,320 |
| 2013-05-09 | 2013-05-07 | 6.516 | 75,624 | -14,070 | 0.01% | 492,778 |
| 2013-05-06 | 2013-05-02 | 5.470 | 89,694 | -146,852 | 0.01% | 490,620 |
| 2013-04-30 | 2013-04-26 | 5.470 | 236,546 | -70,348 | 0.03% | 1,293,892 |
| 2013-04-29 | 2013-04-25 | 5.402 | 306,894 | -184,664 | 0.03% | 1,657,751 |
| 2013-04-26 | 2013-04-24 | 5.493 | 491,558 | -277,875 | 0.05% | 2,699,971 |
| 2013-04-25 | 2013-04-23 | 5.174 | 769,433 | -787,020 | 0.08% | 3,981,250 |
| 2013-04-23 | 2013-04-19 | 4.867 | 1,556,453 | +879 | 0.17% | 7,575,599 |
| 2013-04-17 | 2013-04-15 | 5.117 | 1,555,574 | +70,348 | 0.17% | 7,960,501 |
| 2013-04-16 | 2013-04-12 | 5.117 | 1,485,226 | +140,697 | 0.16% | 7,600,502 |
| 2013-04-12 | 2013-04-10 | 4.992 | 1,344,529 | -197,855 | 0.15% | 6,712,309 |
| 2013-04-05 | 2013-04-02 | 4.901 | 1,542,384 | +131,903 | 0.17% | 7,559,742 |
| 2013-04-02 | 2013-03-27 | 5.152 | 1,410,481 | +92,332 | 0.15% | 7,266,122 |
| 2013-03-28 | 2013-03-26 | 5.095 | 1,318,149 | +21,984 | 0.14% | 6,715,521 |
| 2013-03-27 | 2013-03-25 | 5.254 | 1,296,165 | -368,448 | 0.15% | 6,809,880 |
| 2013-03-26 | 2013-03-22 | 5.515 | 1,664,613 | +164,438 | 0.19% | 9,181,048 |
| 2013-03-25 | 2013-03-21 | 5.083 | 1,500,175 | -175,870 | 0.17% | 7,625,822 |
| 2013-03-20 | 2013-03-18 | 4.594 | 1,676,045 | -13,190 | 0.19% | 7,700,240 |
| 2013-03-18 | 2013-03-14 | 4.742 | 1,689,235 | +175,870 | 0.19% | 8,010,569 |
| 2013-03-15 | 2013-03-13 | 4.708 | 1,513,365 | +18,466 | 0.17% | 7,124,940 |
| 2013-03-14 | 2013-03-12 | 4.594 | 1,494,899 | +96,729 | 0.17% | 6,868,002 |
| 2013-03-13 | 2013-03-11 | 4.549 | 1,398,170 | +527,611 | 0.16% | 6,360,001 |
| 2013-03-12 | 2013-03-08 | 4.913 | 870,559 | +427,366 | 0.10% | 4,276,802 |
| 2013-03-11 | 2013-03-07 | 4.867 | 443,193 | +115,195 | 0.05% | 2,157,118 |
| 2013-03-08 | 2013-03-06 | 4.731 | 327,998 | 0.04% | 1,551,678 |
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