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 | 0.470 | 1,700 | +0 | 0.00% | 799 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,700 | +0 | 0.00% | 850 |
| 2025-10-10 | 2025-10-08 | 0.540 | 1,700 | +0 | 0.00% | 918 |
| 2025-10-09 | 2025-10-06 | 0.520 | 1,700 | +0 | 0.00% | 884 |
| 2025-10-08 | 2025-10-03 | 0.550 | 1,700 | +0 | 0.00% | 935 |
| 2025-10-06 | 2025-10-02 | 0.560 | 1,700 | +0 | 0.00% | 952 |
| 2025-10-03 | 2025-09-30 | 0.530 | 1,700 | +0 | 0.00% | 901 |
| 2025-10-02 | 2025-09-29 | 0.540 | 1,700 | +0 | 0.00% | 918 |
| 2025-09-30 | 2025-09-26 | 0.540 | 1,700 | +0 | 0.00% | 918 |
| 2025-09-29 | 2025-09-25 | 0.550 | 1,700 | +0 | 0.00% | 935 |
| 2025-09-26 | 2025-09-24 | 0.560 | 1,700 | +0 | 0.00% | 952 |
| 2025-09-25 | 2025-09-23 | 0.580 | 1,700 | +0 | 0.00% | 986 |
| 2025-09-24 | 2025-09-22 | 0.610 | 1,700 | +0 | 0.00% | 1,037 |
| 2025-09-23 | 2025-09-19 | 0.610 | 1,700 | +0 | 0.00% | 1,037 |
| 2025-09-22 | 2025-09-18 | 0.620 | 1,700 | +0 | 0.00% | 1,054 |
| 2025-09-19 | 2025-09-17 | 0.600 | 1,700 | +0 | 0.00% | 1,020 |
| 2025-09-18 | 2025-09-16 | 0.570 | 1,700 | +0 | 0.00% | 969 |
| 2025-09-17 | 2025-09-15 | 0.570 | 1,700 | +0 | 0.00% | 969 |
| 2025-09-16 | 2025-09-12 | 0.570 | 1,700 | +0 | 0.00% | 969 |
| 2025-09-15 | 2025-09-11 | 0.560 | 1,700 | +0 | 0.00% | 952 |
| 2025-09-12 | 2025-09-10 | 0.580 | 1,700 | +0 | 0.00% | 986 |
| 2025-09-11 | 2025-09-09 | 0.580 | 1,700 | +0 | 0.00% | 986 |
| 2025-09-10 | 2025-09-08 | 0.570 | 1,700 | +0 | 0.00% | 969 |
| 2025-09-09 | 2025-09-05 | 0.590 | 1,700 | +0 | 0.00% | 1,003 |
| 2025-09-08 | 2025-09-04 | 0.590 | 1,700 | +0 | 0.00% | 1,003 |
| 2025-09-05 | 2025-09-03 | 0.600 | 1,700 | +0 | 0.00% | 1,020 |
| 2025-09-04 | 2025-09-02 | 0.600 | 1,700 | +0 | 0.00% | 1,020 |
| 2025-09-03 | 2025-09-01 | 0.620 | 1,700 | +0 | 0.00% | 1,054 |
| 2025-09-02 | 2025-08-29 | 0.630 | 1,700 | +0 | 0.00% | 1,071 |
| 2025-09-01 | 2025-08-28 | 0.610 | 1,700 | +0 | 0.00% | 1,037 |
| 2025-08-29 | 2025-08-27 | 0.650 | 1,700 | +0 | 0.00% | 1,105 |
| 2025-08-28 | 2025-08-26 | 0.710 | 1,700 | +0 | 0.00% | 1,207 |
| 2025-08-27 | 2025-08-25 | 0.660 | 1,700 | +0 | 0.00% | 1,122 |
| 2025-08-26 | 2025-08-22 | 0.680 | 1,700 | +0 | 0.00% | 1,156 |
| 2025-08-25 | 2025-08-21 | 0.690 | 1,700 | +0 | 0.00% | 1,173 |
| 2025-08-22 | 2025-08-20 | 0.700 | 1,700 | +0 | 0.00% | 1,190 |
| 2025-08-21 | 2025-08-19 | 0.640 | 1,700 | +0 | 0.00% | 1,088 |
| 2025-08-20 | 2025-08-18 | 0.600 | 1,700 | +0 | 0.00% | 1,020 |
| 2025-08-19 | 2025-08-15 | 0.620 | 1,700 | +0 | 0.00% | 1,054 |
| 2025-08-18 | 2025-08-14 | 0.620 | 1,700 | +0 | 0.00% | 1,054 |
| 2025-08-15 | 2025-08-13 | 0.610 | 1,700 | +0 | 0.00% | 1,037 |
| 2025-08-14 | 2025-08-12 | 0.610 | 1,700 | +0 | 0.00% | 1,037 |
| 2025-08-13 | 2025-08-11 | 0.590 | 1,700 | +0 | 0.00% | 1,003 |
| 2025-08-12 | 2025-08-08 | 0.650 | 1,700 | +0 | 0.00% | 1,105 |
| 2025-08-11 | 2025-08-07 | 0.720 | 1,700 | +0 | 0.00% | 1,224 |
| 2025-08-08 | 2025-08-06 | 0.730 | 1,700 | +0 | 0.00% | 1,241 |
| 2025-08-07 | 2025-08-05 | 0.760 | 1,700 | +0 | 0.00% | 1,292 |
| 2025-08-06 | 2025-08-04 | 0.740 | 1,700 | +0 | 0.00% | 1,258 |
| 2025-08-05 | 2025-08-01 | 0.740 | 1,700 | +0 | 0.00% | 1,258 |
| 2024-02-14 | 2024-02-07 | 1.780 | 1,700 | -300 | 0.00% | 3,026 |
| 2024-01-12 | 2024-01-10 | 1.820 | 2,000 | +100 | 0.00% | 3,640 |
| 2021-02-03 | 2021-02-01 | 9.700 | 1,900 | -500 | 0.00% | 18,430 |
| 2018-08-27 | 2018-08-23 | 12.700 | 2,400 | -200 | 0.00% | 30,480 |
| 2018-07-19 | 2018-07-17 | 12.800 | 2,600 | +100 | 0.00% | 33,280 |
| 2018-06-27 | 2018-06-25 | 13.506 | 2,500 | -147 | 0.00% | 33,764 |
| 2017-11-30 | 2017-11-28 | 11.806 | 2,647 | -424 | 0.00% | 31,249 |
| 2017-11-29 | 2017-11-27 | 11.806 | 3,071 | +424 | 0.00% | 36,255 |
| 2017-11-28 | 2017-11-24 | 11.994 | 2,647 | -4,235 | 0.00% | 31,749 |
| 2017-06-12 | 2017-06-08 | 14.639 | 6,882 | -424 | 0.00% | 100,745 |
| 2016-10-05 | 2016-10-03 | 15.111 | 7,306 | -106 | 0.00% | 110,402 |
| 2016-04-29 | 2016-04-27 | 10.483 | 7,412 | -1,059 | 0.00% | 77,702 |
| 2016-03-10 | 2016-03-08 | 10.389 | 8,471 | +106 | 0.00% | 88,004 |
| 2015-12-22 | 2015-12-18 | 9.728 | 8,365 | -1,059 | 0.00% | 81,373 |
| 2015-12-15 | 2015-12-11 | 9.822 | 9,424 | -2,117 | 0.00% | 92,565 |
| 2015-12-01 | 2015-11-27 | 9.728 | 11,541 | -1,377 | 0.00% | 112,268 |
| 2015-11-13 | 2015-11-11 | 10.672 | 12,918 | +4,236 | 0.00% | 137,864 |
| 2015-11-12 | 2015-11-10 | 10.767 | 8,682 | +317 | 0.00% | 93,476 |
| 2015-11-06 | 2015-11-04 | 10.956 | 8,365 | +4,236 | 0.00% | 91,643 |
| 2015-11-02 | 2015-10-29 | 10.578 | 4,129 | -1,059 | 0.00% | 43,676 |
| 2015-09-07 | 2015-09-02 | 9.350 | 5,188 | +106 | 0.00% | 48,508 |
| 2015-09-04 | 2015-09-01 | 9.822 | 5,082 | +106 | 0.00% | 49,917 |
| 2015-09-02 | 2015-08-31 | 10.011 | 4,976 | +211 | 0.00% | 49,815 |
| 2015-08-31 | 2015-08-27 | 10.011 | 4,765 | +212 | 0.00% | 47,703 |
| 2015-08-28 | 2015-08-26 | 9.822 | 4,553 | +106 | 0.00% | 44,721 |
| 2015-08-19 | 2015-08-17 | 17.000 | 4,447 | +212 | 0.00% | 75,599 |
| 2015-08-05 | 2015-08-03 | 19.267 | 4,235 | +106 | 0.00% | 81,594 |
| 2015-07-02 | 2015-06-29 | 23.706 | 4,129 | -212 | 0.00% | 97,880 |
| 2015-06-19 | 2015-06-17 | 25.878 | 4,341 | -212 | 0.00% | 112,335 |
| 2015-06-09 | 2015-06-05 | 26.917 | 4,553 | +2,118 | 0.00% | 122,552 |
| 2015-06-03 | 2015-06-01 | 25.972 | 2,435 | +317 | 0.00% | 63,242 |
| 2015-04-20 | 2015-04-16 | 28.144 | 2,118 | -529 | 0.00% | 59,610 |
| 2015-03-25 | 2015-03-23 | 25.406 | 2,647 | -847 | 0.00% | 67,249 |
| 2015-03-20 | 2015-03-18 | 24.461 | 3,494 | +212 | 0.00% | 85,467 |
| 2015-03-10 | 2015-03-06 | 24.461 | 3,282 | +106 | 0.00% | 80,281 |
| 2015-02-26 | 2015-02-24 | 26.256 | 3,176 | +105 | 0.00% | 83,388 |
| 2015-02-03 | 2015-01-30 | 26.917 | 3,071 | -635 | 0.00% | 82,661 |
| 2015-01-30 | 2015-01-28 | 28.333 | 3,706 | +530 | 0.00% | 105,003 |
| 2015-01-29 | 2015-01-27 | 29.844 | 3,176 | +635 | 0.00% | 94,786 |
| 2014-12-11 | 2014-12-09 | 26.917 | 2,541 | -106 | 0.00% | 68,395 |
| 2014-12-08 | 2014-12-04 | 30.978 | 2,647 | -635 | 0.00% | 81,998 |
| 2014-11-28 | 2014-11-26 | 36.361 | 3,282 | +106 | 0.00% | 119,337 |
| 2014-09-26 | 2014-09-24 | 39.100 | 3,176 | -424 | 0.00% | 124,182 |
| 2014-09-23 | 2014-09-19 | 39.761 | 3,600 | -1,588 | 0.00% | 143,140 |
| 2014-09-22 | 2014-09-18 | 38.156 | 5,188 | -106 | 0.00% | 197,951 |
| 2014-09-15 | 2014-09-11 | 39.383 | 5,294 | +741 | 0.00% | 208,495 |
| 2014-09-02 | 2014-08-29 | 40.611 | 4,553 | +741 | 0.00% | 184,902 |
| 2014-08-13 | 2014-08-11 | 40.989 | 3,812 | -106 | 0.00% | 156,250 |
| 2014-07-31 | 2014-07-29 | 44.106 | 3,918 | -317 | 0.00% | 172,806 |
| 2014-07-28 | 2014-07-24 | 43.444 | 4,235 | +106 | 0.00% | 183,987 |
| 2014-07-22 | 2014-07-18 | 43.067 | 4,129 | +105 | 0.00% | 177,822 |
| 2014-07-15 | 2014-07-11 | 44.578 | 4,024 | -211 | 0.00% | 179,381 |
| 2014-07-09 | 2014-07-07 | 50.339 | 4,235 | +529 | 0.00% | 213,185 |
| 2014-07-02 | 2014-06-27 | 50.244 | 3,706 | +318 | 0.00% | 186,206 |
| 2014-06-16 | 2014-06-12 | 51.000 | 3,388 | -1,059 | 0.00% | 172,788 |
| 2014-06-12 | 2014-06-10 | 51.756 | 4,447 | +106 | 0.00% | 230,157 |
| 2014-06-05 | 2014-06-03 | 56.950 | 4,341 | +529 | 0.00% | 247,220 |
| 2014-05-29 | 2014-05-27 | 56.761 | 3,812 | +741 | 0.00% | 216,373 |
| 2014-05-23 | 2014-05-21 | 54.683 | 3,071 | +530 | 0.00% | 167,933 |
| 2014-05-22 | 2014-05-20 | 54.778 | 2,541 | -106 | 0.00% | 139,190 |
| 2014-05-07 | 2014-05-02 | 56.289 | 2,647 | -106 | 0.00% | 148,997 |
| 2014-04-30 | 2014-04-28 | 56.856 | 2,753 | +106 | 0.00% | 156,523 |
| 2014-04-24 | 2014-04-22 | 58.556 | 2,647 | +106 | 0.00% | 154,997 |
| 2014-04-16 | 2014-04-14 | 59.972 | 2,541 | -106 | 0.00% | 152,389 |
| 2014-04-14 | 2014-04-10 | 62.617 | 2,647 | +106 | 0.00% | 165,746 |
| 2014-04-02 | 2014-03-31 | 61.011 | 2,541 | -106 | 0.00% | 155,029 |
| 2014-03-27 | 2014-03-25 | 63.750 | 2,647 | -635 | 0.00% | 168,746 |
| 2014-03-26 | 2014-03-24 | 64.411 | 3,282 | -212 | 0.00% | 211,397 |
| 2014-03-24 | 2014-03-20 | 61.861 | 3,494 | +106 | 0.00% | 216,143 |
| 2014-03-20 | 2014-03-18 | 63.656 | 3,388 | +106 | 0.00% | 215,665 |
| 2014-03-18 | 2014-03-14 | 62.994 | 3,282 | +106 | 0.00% | 206,748 |
| 2014-03-17 | 2014-03-13 | 64.694 | 3,176 | -106 | 0.00% | 205,470 |
| 2014-03-12 | 2014-03-10 | 64.883 | 3,282 | +106 | 0.00% | 212,947 |
| 2014-03-03 | 2014-02-27 | 67.150 | 3,176 | -106 | 0.00% | 213,268 |
| 2014-02-26 | 2014-02-24 | 62.333 | 3,282 | -106 | 0.00% | 204,578 |
| 2014-02-24 | 2014-02-20 | 60.539 | 3,388 | -318 | 0.00% | 205,106 |
| 2014-02-19 | 2014-02-17 | 64.694 | 3,706 | -1,059 | 0.00% | 239,758 |
| 2014-02-12 | 2014-02-10 | 66.772 | 4,765 | -211 | 0.00% | 318,170 |
| 2014-02-07 | 2014-02-05 | 66.017 | 4,976 | +105 | 0.00% | 328,499 |
| 2014-02-06 | 2014-02-04 | 68.094 | 4,871 | +953 | 0.00% | 331,688 |
| 2014-01-28 | 2014-01-24 | 70.172 | 3,918 | -106 | 0.00% | 274,935 |
| 2014-01-22 | 2014-01-20 | 75.933 | 4,024 | -105 | 0.00% | 305,556 |
| 2014-01-21 | 2014-01-17 | 73.100 | 4,129 | -742 | 0.00% | 301,830 |
| 2014-01-16 | 2014-01-14 | 74.706 | 4,871 | -529 | 0.00% | 363,891 |
| 2014-01-13 | 2014-01-09 | 74.139 | 5,400 | -318 | 0.00% | 400,350 |
| 2014-01-08 | 2014-01-06 | 74.706 | 5,718 | +106 | 0.00% | 427,166 |
| 2014-01-03 | 2013-12-31 | 76.972 | 5,612 | -4,553 | 0.00% | 431,968 |
| 2013-12-27 | 2013-12-20 | 70.267 | 10,165 | -1,059 | 0.00% | 714,261 |
| 2013-12-23 | 2013-12-19 | 74.517 | 11,224 | -105 | 0.00% | 836,375 |
| 2013-12-20 | 2013-12-18 | 77.350 | 11,329 | -106 | 0.00% | 876,298 |
| 2013-12-19 | 2013-12-17 | 77.350 | 11,435 | +1,270 | 0.00% | 884,497 |
| 2013-12-18 | 2013-12-16 | 78.483 | 10,165 | +212 | 0.00% | 797,783 |
| 2013-12-16 | 2013-12-12 | 78.200 | 9,953 | -529 | 0.00% | 778,325 |
| 2013-12-11 | 2013-12-09 | 76.028 | 10,482 | -636 | 0.00% | 796,923 |
| 2013-12-10 | 2013-12-06 | 71.778 | 11,118 | -529 | 0.00% | 798,025 |
| 2013-12-09 | 2013-12-05 | 86.794 | 11,647 | +2,118 | 0.00% | 1,010,895 |
| 2013-12-06 | 2013-12-04 | 75.083 | 9,529 | +105 | 0.00% | 715,469 |
| 2013-12-05 | 2013-12-03 | 71.400 | 9,424 | +953 | 0.00% | 672,874 |
| 2013-12-04 | 2013-12-02 | 67.339 | 8,471 | +1,906 | 0.00% | 570,428 |
| 2013-12-02 | 2013-11-28 | 54.589 | 6,565 | +212 | 0.00% | 358,376 |
| 2013-11-28 | 2013-11-26 | 52.133 | 6,353 | -741 | 0.00% | 331,203 |
| 2013-11-27 | 2013-11-25 | 50.717 | 7,094 | +318 | 0.00% | 359,784 |
| 2013-11-26 | 2013-11-22 | 50.906 | 6,776 | -530 | 0.00% | 344,936 |
| 2013-11-19 | 2013-11-15 | 51.472 | 7,306 | -2,118 | 0.00% | 376,056 |
| 2013-11-01 | 2013-10-30 | 44.861 | 9,424 | +1,059 | 0.00% | 422,771 |
| 2013-10-28 | 2013-10-24 | 45.239 | 8,365 | -847 | 0.00% | 378,423 |
| 2013-10-23 | 2013-10-21 | 45.333 | 9,212 | -1,059 | 0.00% | 417,611 |
| 2013-10-22 | 2013-10-18 | 46.183 | 10,271 | +318 | 0.00% | 474,349 |
| 2013-10-21 | 2013-10-17 | 45.711 | 9,953 | +635 | 0.00% | 454,963 |
| 2013-10-18 | 2013-10-16 | 45.994 | 9,318 | +636 | 0.00% | 428,576 |
| 2013-10-17 | 2013-10-15 | 46.750 | 8,682 | -2,012 | 0.00% | 405,883 |
| 2013-10-16 | 2013-10-11 | 42.028 | 10,694 | +1,059 | 0.00% | 449,445 |
| 2013-10-11 | 2013-10-09 | 33.528 | 9,635 | +317 | 0.00% | 323,040 |
| 2013-10-04 | 2013-10-02 | 31.828 | 9,318 | -741 | 0.00% | 296,571 |
| 2013-10-02 | 2013-09-27 | 30.411 | 10,059 | -741 | 0.00% | 305,905 |
| 2013-09-30 | 2013-09-26 | 31.639 | 10,800 | +2,118 | 0.00% | 341,700 |
| 2013-09-27 | 2013-09-25 | 31.733 | 8,682 | +106 | 0.00% | 275,509 |
| 2013-09-26 | 2013-09-24 | 32.300 | 8,576 | +847 | 0.00% | 277,005 |
| 2013-09-24 | 2013-09-19 | 28.711 | 7,729 | +1,058 | 0.00% | 221,908 |
| 2013-09-23 | 2013-09-18 | 27.956 | 6,671 | +953 | 0.00% | 186,492 |
| 2013-09-19 | 2013-09-17 | 29.467 | 5,718 | -423 | 0.00% | 168,490 |
| 2013-09-10 | 2013-09-06 | 22.572 | 6,141 | -318 | 0.00% | 138,616 |
| 2013-09-06 | 2013-09-04 | 22.667 | 6,459 | +106 | 0.00% | 146,404 |
| 2013-08-30 | 2013-08-28 | 22.572 | 6,353 | +212 | 0.00% | 143,401 |
| 2013-08-29 | 2013-08-27 | 22.572 | 6,141 | +317 | 0.00% | 138,616 |
| 2013-08-28 | 2013-08-26 | 22.667 | 5,824 | +636 | 0.00% | 132,011 |
| 2013-08-26 | 2013-08-22 | 22.572 | 5,188 | -2,118 | 0.00% | 117,105 |
| 2013-08-22 | 2013-08-20 | 22.667 | 7,306 | +530 | 0.00% | 165,603 |
| 2013-08-21 | 2013-08-19 | 22.572 | 6,776 | +1,058 | 0.00% | 152,949 |
| 2013-08-16 | 2013-08-13 | 22.572 | 5,718 | -3,176 | 0.00% | 129,068 |
| 2013-08-15 | 2013-08-12 | 22.667 | 8,894 | -106 | 0.00% | 201,597 |
| 2013-08-01 | 2013-07-30 | 22.667 | 9,000 | -424 | 0.00% | 204,000 |
| 2013-07-30 | 2013-07-26 | 22.667 | 9,424 | +3,177 | 0.00% | 213,611 |
| 2013-07-24 | 2013-07-22 | 22.100 | 6,247 | +529 | 0.00% | 138,059 |
| 2013-07-18 | 2013-07-16 | 22.289 | 5,718 | +953 | 0.00% | 127,448 |
| 2013-07-16 | 2013-07-12 | 22.572 | 4,765 | +530 | 0.00% | 107,557 |
| 2013-07-12 | 2013-07-10 | 22.667 | 4,235 | +847 | 0.00% | 95,993 |
| 2013-07-11 | 2013-07-09 | 22.950 | 3,388 | +423 | 0.00% | 77,755 |
| 2013-07-10 | 2013-07-08 | 22.006 | 2,965 | +424 | 0.00% | 65,246 |
| 2013-07-09 | 2013-07-05 | 22.667 | 2,541 | 0.00% | 57,596 |
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