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 | 0.150 | 7,000 | +0 | 0.00% | 1,050 |
| 2025-10-13 | 2025-10-09 | 0.150 | 7,000 | +0 | 0.00% | 1,050 |
| 2025-10-10 | 2025-10-08 | 0.152 | 7,000 | +0 | 0.00% | 1,064 |
| 2025-10-09 | 2025-10-06 | 0.152 | 7,000 | +0 | 0.00% | 1,064 |
| 2025-10-08 | 2025-10-03 | 0.152 | 7,000 | +0 | 0.00% | 1,064 |
| 2025-10-06 | 2025-10-02 | 0.152 | 7,000 | +0 | 0.00% | 1,064 |
| 2025-10-03 | 2025-09-30 | 0.149 | 7,000 | +0 | 0.00% | 1,043 |
| 2025-10-02 | 2025-09-29 | 0.148 | 7,000 | +0 | 0.00% | 1,036 |
| 2025-09-30 | 2025-09-26 | 0.151 | 7,000 | +0 | 0.00% | 1,057 |
| 2025-09-29 | 2025-09-25 | 0.151 | 7,000 | +0 | 0.00% | 1,057 |
| 2025-09-26 | 2025-09-24 | 0.154 | 7,000 | +0 | 0.00% | 1,078 |
| 2025-09-25 | 2025-09-23 | 0.155 | 7,000 | +0 | 0.00% | 1,085 |
| 2025-09-24 | 2025-09-22 | 0.155 | 7,000 | +0 | 0.00% | 1,085 |
| 2025-09-23 | 2025-09-19 | 0.155 | 7,000 | +0 | 0.00% | 1,085 |
| 2025-09-22 | 2025-09-18 | 0.156 | 7,000 | +0 | 0.00% | 1,092 |
| 2025-09-19 | 2025-09-17 | 0.158 | 7,000 | +0 | 0.00% | 1,106 |
| 2025-09-18 | 2025-09-16 | 0.151 | 7,000 | +0 | 0.00% | 1,057 |
| 2025-09-17 | 2025-09-15 | 0.152 | 7,000 | +0 | 0.00% | 1,064 |
| 2025-09-16 | 2025-09-12 | 0.153 | 7,000 | +0 | 0.00% | 1,071 |
| 2025-09-15 | 2025-09-11 | 0.155 | 7,000 | +0 | 0.00% | 1,085 |
| 2025-09-12 | 2025-09-10 | 0.155 | 7,000 | +0 | 0.00% | 1,085 |
| 2025-09-11 | 2025-09-09 | 0.155 | 7,000 | +0 | 0.00% | 1,085 |
| 2025-09-10 | 2025-09-08 | 0.154 | 7,000 | +0 | 0.00% | 1,078 |
| 2025-09-09 | 2025-09-05 | 0.160 | 7,000 | +0 | 0.00% | 1,120 |
| 2025-09-08 | 2025-09-04 | 0.161 | 7,000 | +0 | 0.00% | 1,127 |
| 2025-09-05 | 2025-09-03 | 0.156 | 7,000 | +0 | 0.00% | 1,092 |
| 2025-09-04 | 2025-09-02 | 0.156 | 7,000 | +0 | 0.00% | 1,092 |
| 2025-09-03 | 2025-09-01 | 0.155 | 7,000 | +0 | 0.00% | 1,085 |
| 2025-09-02 | 2025-08-29 | 0.161 | 7,000 | +0 | 0.00% | 1,127 |
| 2025-09-01 | 2025-08-28 | 0.161 | 7,000 | +0 | 0.00% | 1,127 |
| 2025-08-29 | 2025-08-27 | 0.161 | 7,000 | +0 | 0.00% | 1,127 |
| 2025-08-28 | 2025-08-26 | 0.156 | 7,000 | +0 | 0.00% | 1,092 |
| 2025-08-27 | 2025-08-25 | 0.156 | 7,000 | +0 | 0.00% | 1,092 |
| 2025-08-26 | 2025-08-22 | 0.156 | 7,000 | +0 | 0.00% | 1,092 |
| 2025-08-25 | 2025-08-21 | 0.156 | 7,000 | +0 | 0.00% | 1,092 |
| 2025-08-22 | 2025-08-20 | 0.156 | 7,000 | +0 | 0.00% | 1,092 |
| 2025-08-21 | 2025-08-19 | 0.161 | 7,000 | +0 | 0.00% | 1,127 |
| 2025-08-20 | 2025-08-18 | 0.158 | 7,000 | +0 | 0.00% | 1,106 |
| 2025-08-19 | 2025-08-15 | 0.161 | 7,000 | +0 | 0.00% | 1,127 |
| 2025-08-18 | 2025-08-14 | 0.160 | 7,000 | +0 | 0.00% | 1,120 |
| 2025-08-15 | 2025-08-13 | 0.160 | 7,000 | +0 | 0.00% | 1,120 |
| 2025-08-14 | 2025-08-12 | 0.160 | 7,000 | +0 | 0.00% | 1,120 |
| 2025-08-13 | 2025-08-11 | 0.160 | 7,000 | +0 | 0.00% | 1,120 |
| 2025-08-12 | 2025-08-08 | 0.166 | 7,000 | +0 | 0.00% | 1,162 |
| 2025-08-11 | 2025-08-07 | 0.166 | 7,000 | +0 | 0.00% | 1,162 |
| 2025-08-08 | 2025-08-06 | 0.160 | 7,000 | +0 | 0.00% | 1,120 |
| 2025-08-07 | 2025-08-05 | 0.160 | 7,000 | +0 | 0.00% | 1,120 |
| 2025-08-06 | 2025-08-04 | 0.160 | 7,000 | +0 | 0.00% | 1,120 |
| 2025-08-05 | 2025-08-01 | 0.161 | 7,000 | +0 | 0.00% | 1,127 |
| 2025-08-04 | 2025-07-31 | 0.165 | 7,000 | +0 | 0.00% | 1,155 |
| 2025-08-01 | 2025-07-30 | 0.165 | 7,000 | +0 | 0.00% | 1,155 |
| 2025-07-31 | 2025-07-29 | 0.172 | 7,000 | +0 | 0.00% | 1,204 |
| 2025-07-30 | 2025-07-28 | 0.172 | 7,000 | +0 | 0.00% | 1,204 |
| 2025-07-29 | 2025-07-25 | 0.160 | 7,000 | +0 | 0.00% | 1,120 |
| 2025-07-28 | 2025-07-24 | 0.160 | 7,000 | +0 | 0.00% | 1,120 |
| 2025-07-25 | 2025-07-23 | 0.162 | 7,000 | +0 | 0.00% | 1,134 |
| 2025-07-24 | 2025-07-22 | 0.162 | 7,000 | +0 | 0.00% | 1,134 |
| 2025-07-23 | 2025-07-21 | 0.162 | 7,000 | +0 | 0.00% | 1,134 |
| 2025-07-22 | 2025-07-18 | 0.162 | 7,000 | +0 | 0.00% | 1,134 |
| 2025-07-21 | 2025-07-17 | 0.162 | 7,000 | +0 | 0.00% | 1,134 |
| 2025-07-18 | 2025-07-16 | 0.162 | 7,000 | +0 | 0.00% | 1,134 |
| 2025-07-17 | 2025-07-15 | 0.162 | 7,000 | +0 | 0.00% | 1,134 |
| 2025-07-16 | 2025-07-14 | 0.162 | 7,000 | +0 | 0.00% | 1,134 |
| 2025-07-15 | 2025-07-11 | 0.170 | 7,000 | +0 | 0.00% | 1,190 |
| 2025-07-14 | 2025-07-10 | 0.171 | 7,000 | +0 | 0.00% | 1,197 |
| 2025-07-11 | 2025-07-09 | 0.165 | 7,000 | +0 | 0.00% | 1,155 |
| 2025-07-10 | 2025-07-08 | 0.165 | 7,000 | +0 | 0.00% | 1,155 |
| 2025-07-09 | 2025-07-07 | 0.167 | 7,000 | +0 | 0.00% | 1,169 |
| 2025-07-08 | 2025-07-04 | 0.167 | 7,000 | +0 | 0.00% | 1,169 |
| 2025-07-07 | 2025-07-03 | 0.167 | 7,000 | +0 | 0.00% | 1,169 |
| 2025-07-04 | 2025-07-02 | 0.167 | 7,000 | +0 | 0.00% | 1,169 |
| 2025-07-03 | 2025-06-30 | 0.166 | 7,000 | +0 | 0.00% | 1,162 |
| 2025-07-02 | 2025-06-27 | 0.165 | 7,000 | +0 | 0.00% | 1,155 |
| 2025-06-30 | 2025-06-26 | 0.166 | 7,000 | +0 | 0.00% | 1,162 |
| 2025-06-27 | 2025-06-25 | 0.169 | 7,000 | +0 | 0.00% | 1,183 |
| 2025-06-26 | 2025-06-24 | 0.176 | 7,000 | +0 | 0.00% | 1,232 |
| 2025-06-25 | 2025-06-23 | 0.167 | 7,000 | +0 | 0.00% | 1,169 |
| 2025-06-24 | 2025-06-20 | 0.167 | 7,000 | +0 | 0.00% | 1,169 |
| 2025-06-23 | 2025-06-19 | 0.167 | 7,000 | +0 | 0.00% | 1,169 |
| 2025-06-20 | 2025-06-18 | 0.166 | 7,000 | +0 | 0.00% | 1,162 |
| 2025-06-19 | 2025-06-17 | 0.169 | 7,000 | +0 | 0.00% | 1,183 |
| 2025-06-18 | 2025-06-16 | 0.169 | 7,000 | +0 | 0.00% | 1,183 |
| 2025-06-17 | 2025-06-13 | 0.169 | 7,000 | +0 | 0.00% | 1,183 |
| 2025-06-16 | 2025-06-12 | 0.169 | 7,000 | +0 | 0.00% | 1,183 |
| 2025-06-13 | 2025-06-11 | 0.175 | 7,000 | +0 | 0.00% | 1,225 |
| 2025-06-12 | 2025-06-10 | 0.175 | 7,000 | +0 | 0.00% | 1,225 |
| 2025-06-11 | 2025-06-09 | 0.175 | 7,000 | +0 | 0.00% | 1,225 |
| 2025-06-10 | 2025-06-06 | 0.175 | 7,000 | +0 | 0.00% | 1,225 |
| 2025-06-09 | 2025-06-05 | 0.167 | 7,000 | +0 | 0.00% | 1,169 |
| 2025-06-06 | 2025-06-04 | 0.180 | 7,000 | +0 | 0.00% | 1,260 |
| 2025-06-05 | 2025-06-03 | 0.180 | 7,000 | -9,000 | 0.00% | 1,260 |
| 2024-02-14 | 2024-02-07 | 0.138 | 16,000 | -1,000 | 0.00% | 2,208 |
| 2023-07-31 | 2023-07-27 | 0.183 | 17,000 | -4,000 | 0.00% | 3,111 |
| 2023-06-29 | 2023-06-27 | 0.250 | 21,000 | -1,000 | 0.00% | 5,250 |
| 2023-06-16 | 2023-06-14 | 0.280 | 22,000 | -5,000 | 0.00% | 6,160 |
| 2022-07-05 | 2022-06-30 | 0.232 | 27,000 | -1,000 | 0.00% | 6,264 |
| 2022-04-07 | 2022-04-04 | 0.234 | 28,000 | -1,000 | 0.00% | 6,552 |
| 2022-03-24 | 2022-03-22 | 0.255 | 29,000 | +1,000 | 0.00% | 7,395 |
| 2021-12-30 | 2021-12-28 | 0.275 | 28,000 | +5,000 | 0.00% | 7,700 |
| 2021-03-08 | 2021-03-04 | 0.310 | 23,000 | +5,000 | 0.00% | 7,130 |
| 2020-03-10 | 2020-03-06 | 0.175 | 18,000 | +10,000 | 0.00% | 3,150 |
| 2019-04-04 | 2019-04-02 | 0.445 | 8,000 | -7,000 | 0.00% | 3,560 |
| 2019-03-20 | 2019-03-18 | 0.340 | 15,000 | -1,000 | 0.00% | 5,100 |
| 2018-11-08 | 2018-11-06 | 0.300 | 16,000 | +7,000 | 0.00% | 4,800 |
| 2018-11-02 | 2018-10-31 | 0.290 | 9,000 | +1,000 | 0.00% | 2,610 |
| 2018-02-13 | 2018-02-09 | 0.410 | 8,000 | -10,000 | 0.00% | 3,280 |
| 2017-12-28 | 2017-12-22 | 0.450 | 18,000 | -11,000 | 0.00% | 8,100 |
| 2017-11-21 | 2017-11-17 | 0.570 | 29,000 | +3,000 | 0.00% | 16,530 |
| 2017-10-10 | 2017-10-06 | 0.630 | 26,000 | +10,000 | 0.00% | 16,380 |
| 2017-08-08 | 2017-08-04 | 0.610 | 16,000 | +12,000 | 0.00% | 9,760 |
| 2016-06-01 | 2016-05-30 | 1.018 | 4,000 | -910 | 0.00% | 4,073 |
| 2016-03-09 | 2016-03-07 | 0.825 | 4,910 | -9,820 | 0.00% | 4,050 |
| 2015-09-29 | 2015-09-24 | 0.835 | 14,730 | -19,640 | 0.00% | 12,300 |
| 2015-08-20 | 2015-08-18 | 1.120 | 34,370 | +982 | 0.00% | 38,500 |
| 2015-06-18 | 2015-06-16 | 1.450 | 33,388 | +332 | 0.00% | 48,421 |
| 2014-12-23 | 2014-12-19 | 1.296 | 33,056 | -6,806 | 0.00% | 42,840 |
| 2014-11-12 | 2014-11-10 | 1.584 | 39,862 | -5,834 | 0.00% | 63,140 |
| 2014-10-08 | 2014-10-06 | 1.707 | 45,696 | -48,612 | 0.00% | 78,021 |
| 2014-07-29 | 2014-07-25 | 1.975 | 94,308 | +9,723 | 0.01% | 186,240 |
| 2014-07-25 | 2014-07-23 | 2.006 | 84,585 | +9,722 | 0.01% | 169,649 |
| 2014-07-07 | 2014-07-03 | 2.397 | 74,863 | -19,445 | 0.01% | 179,410 |
| 2014-06-05 | 2014-06-03 | 2.496 | 94,308 | +2,207 | 0.01% | 235,400 |
| 2014-05-29 | 2014-05-27 | 2.359 | 92,101 | +18,990 | 0.01% | 217,281 |
| 2014-04-17 | 2014-04-15 | 2.317 | 73,111 | +950 | 0.01% | 169,401 |
| 2014-02-20 | 2014-02-18 | 3.054 | 72,161 | +2,848 | 0.01% | 220,399 |
| 2014-02-19 | 2014-02-17 | 2.991 | 69,313 | +18,990 | 0.01% | 207,321 |
| 2014-02-05 | 2014-01-30 | 3.160 | 50,323 | -10,444 | 0.00% | 159,000 |
| 2014-01-27 | 2014-01-23 | 3.402 | 60,767 | +949 | 0.01% | 206,719 |
| 2014-01-21 | 2014-01-17 | 3.539 | 59,818 | +4,748 | 0.01% | 211,680 |
| 2014-01-16 | 2014-01-14 | 3.349 | 55,070 | +9,494 | 0.01% | 184,439 |
| 2013-12-18 | 2013-12-16 | 3.560 | 45,576 | +11,394 | 0.00% | 162,242 |
| 2013-12-03 | 2013-11-29 | 3.634 | 34,182 | +15,192 | 0.00% | 124,201 |
| 2013-11-27 | 2013-11-25 | 3.612 | 18,990 | +13,293 | 0.00% | 68,601 |
| 2013-11-19 | 2013-11-15 | 3.265 | 5,697 | -18,040 | 0.00% | 18,600 |
| 2013-11-07 | 2013-11-05 | 3.349 | 23,737 | +5,697 | 0.00% | 79,499 |
| 2013-10-30 | 2013-10-28 | 3.233 | 18,040 | +12,343 | 0.00% | 58,329 |
| 2013-10-21 | 2013-10-17 | 3.160 | 5,697 | -949 | 0.00% | 18,000 |
| 2013-09-26 | 2013-09-24 | 3.212 | 6,646 | +2,848 | 0.00% | 21,349 |
| 2013-08-07 | 2013-08-05 | 3.244 | 3,798 | -66,464 | 0.00% | 12,320 |
| 2013-07-23 | 2013-07-19 | 3.486 | 70,262 | +949 | 0.01% | 244,939 |
| 2013-07-22 | 2013-07-18 | 3.802 | 69,313 | +66,465 | 0.01% | 263,531 |
| 2013-07-19 | 2013-07-17 | 3.686 | 2,848 | -950 | 0.00% | 10,498 |
| 2013-07-11 | 2013-07-09 | 3.391 | 3,798 | -4,747 | 0.00% | 12,880 |
| 2013-07-03 | 2013-06-28 | 2.844 | 8,545 | +2,848 | 0.00% | 24,299 |
| 2013-07-02 | 2013-06-27 | 2.886 | 5,697 | +950 | 0.00% | 16,440 |
| 2013-06-28 | 2013-06-26 | 2.686 | 4,747 | 0.00% | 12,749 |
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