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 | 0.325 | 96 | +0 | 0.00% | 31 |
| 2025-10-13 | 2025-10-09 | 0.330 | 96 | +0 | 0.00% | 32 |
| 2025-10-10 | 2025-10-08 | 0.330 | 96 | +0 | 0.00% | 32 |
| 2025-10-09 | 2025-10-06 | 0.345 | 96 | +0 | 0.00% | 33 |
| 2025-10-08 | 2025-10-03 | 0.330 | 96 | +0 | 0.00% | 32 |
| 2025-10-06 | 2025-10-02 | 0.335 | 96 | +0 | 0.00% | 32 |
| 2025-10-03 | 2025-09-30 | 0.340 | 96 | +0 | 0.00% | 33 |
| 2025-10-02 | 2025-09-29 | 0.380 | 96 | +0 | 0.00% | 36 |
| 2025-09-30 | 2025-09-26 | 0.375 | 96 | +0 | 0.00% | 36 |
| 2025-09-29 | 2025-09-25 | 0.385 | 96 | +0 | 0.00% | 37 |
| 2025-09-26 | 2025-09-24 | 0.345 | 96 | +0 | 0.00% | 33 |
| 2025-09-25 | 2025-09-23 | 0.345 | 96 | +0 | 0.00% | 33 |
| 2025-09-24 | 2025-09-22 | 0.350 | 96 | +0 | 0.00% | 34 |
| 2025-09-23 | 2025-09-19 | 0.360 | 96 | +0 | 0.00% | 35 |
| 2025-09-22 | 2025-09-18 | 0.425 | 96 | +0 | 0.00% | 41 |
| 2025-09-19 | 2025-09-17 | 0.320 | 96 | +0 | 0.00% | 31 |
| 2025-09-18 | 2025-09-16 | 0.315 | 96 | +0 | 0.00% | 30 |
| 2025-09-17 | 2025-09-15 | 0.315 | 96 | +0 | 0.00% | 30 |
| 2025-09-16 | 2025-09-12 | 0.340 | 96 | +0 | 0.00% | 33 |
| 2025-09-15 | 2025-09-11 | 0.325 | 96 | +0 | 0.00% | 31 |
| 2025-09-12 | 2025-09-10 | 0.325 | 96 | +0 | 0.00% | 31 |
| 2025-09-11 | 2025-09-09 | 0.305 | 96 | +0 | 0.00% | 29 |
| 2025-09-10 | 2025-09-08 | 0.350 | 96 | +0 | 0.00% | 34 |
| 2025-09-09 | 2025-09-05 | 0.310 | 96 | +0 | 0.00% | 30 |
| 2025-09-08 | 2025-09-04 | 0.325 | 96 | +0 | 0.00% | 31 |
| 2025-09-05 | 2025-09-03 | 0.300 | 96 | +0 | 0.00% | 29 |
| 2025-09-04 | 2025-09-02 | 0.315 | 96 | +0 | 0.00% | 30 |
| 2025-09-03 | 2025-09-01 | 0.300 | 96 | +0 | 0.00% | 29 |
| 2025-09-02 | 2025-08-29 | 0.315 | 96 | +0 | 0.00% | 30 |
| 2025-09-01 | 2025-08-28 | 0.280 | 96 | +0 | 0.00% | 27 |
| 2025-08-29 | 2025-08-27 | 0.280 | 96 | +0 | 0.00% | 27 |
| 2025-08-28 | 2025-08-26 | 0.310 | 96 | +0 | 0.00% | 30 |
| 2025-08-27 | 2025-08-25 | 0.335 | 96 | +0 | 0.00% | 32 |
| 2025-08-26 | 2025-08-22 | 0.335 | 96 | +0 | 0.00% | 32 |
| 2025-08-25 | 2025-08-21 | 0.350 | 96 | +0 | 0.00% | 34 |
| 2025-08-22 | 2025-08-20 | 0.325 | 96 | +0 | 0.00% | 31 |
| 2025-08-21 | 2025-08-19 | 0.310 | 96 | +0 | 0.00% | 30 |
| 2025-08-20 | 2025-08-18 | 0.350 | 96 | +0 | 0.00% | 34 |
| 2025-08-19 | 2025-08-15 | 0.320 | 96 | +0 | 0.00% | 31 |
| 2025-08-18 | 2025-08-14 | 0.330 | 96 | +0 | 0.00% | 32 |
| 2025-08-15 | 2025-08-13 | 0.325 | 96 | +0 | 0.00% | 31 |
| 2025-08-14 | 2025-08-12 | 0.285 | 96 | +0 | 0.00% | 27 |
| 2025-08-13 | 2025-08-11 | 0.285 | 96 | +0 | 0.00% | 27 |
| 2025-08-12 | 2025-08-08 | 0.285 | 96 | +0 | 0.00% | 27 |
| 2025-08-11 | 2025-08-07 | 0.280 | 96 | +0 | 0.00% | 27 |
| 2025-08-08 | 2025-08-06 | 0.280 | 96 | +0 | 0.00% | 27 |
| 2025-08-07 | 2025-08-05 | 0.280 | 96 | +0 | 0.00% | 27 |
| 2025-08-06 | 2025-08-04 | 0.270 | 96 | +0 | 0.00% | 26 |
| 2025-08-05 | 2025-08-01 | 0.275 | 96 | +0 | 0.00% | 26 |
| 2025-08-04 | 2025-07-31 | 0.275 | 96 | +0 | 0.00% | 26 |
| 2025-08-01 | 2025-07-30 | 0.275 | 96 | +0 | 0.00% | 26 |
| 2025-07-31 | 2025-07-29 | 0.295 | 96 | +0 | 0.00% | 28 |
| 2025-07-30 | 2025-07-28 | 0.285 | 96 | +0 | 0.00% | 27 |
| 2025-07-29 | 2025-07-25 | 0.285 | 96 | +0 | 0.00% | 27 |
| 2025-07-28 | 2025-07-24 | 0.300 | 96 | +0 | 0.00% | 29 |
| 2025-07-25 | 2025-07-23 | 0.300 | 96 | +0 | 0.00% | 29 |
| 2025-07-24 | 2025-07-22 | 0.320 | 96 | +0 | 0.00% | 31 |
| 2025-07-23 | 2025-07-21 | 0.320 | 96 | +0 | 0.00% | 31 |
| 2025-07-22 | 2025-07-18 | 0.345 | 96 | +0 | 0.00% | 33 |
| 2025-07-21 | 2025-07-17 | 0.395 | 96 | +0 | 0.00% | 38 |
| 2025-07-18 | 2025-07-16 | 0.335 | 96 | +0 | 0.00% | 32 |
| 2025-07-17 | 2025-07-15 | 0.300 | 96 | +0 | 0.00% | 29 |
| 2025-07-16 | 2025-07-14 | 0.300 | 96 | +0 | 0.00% | 29 |
| 2025-07-15 | 2025-07-11 | 0.285 | 96 | +0 | 0.00% | 27 |
| 2025-07-14 | 2025-07-10 | 0.260 | 96 | +0 | 0.00% | 25 |
| 2025-07-11 | 2025-07-09 | 0.242 | 96 | +0 | 0.00% | 23 |
| 2025-07-10 | 2025-07-08 | 0.245 | 96 | +0 | 0.00% | 24 |
| 2025-07-09 | 2025-07-07 | 0.244 | 96 | +0 | 0.00% | 23 |
| 2025-07-08 | 2025-07-04 | 0.235 | 96 | +0 | 0.00% | 23 |
| 2025-07-07 | 2025-07-03 | 0.195 | 96 | +0 | 0.00% | 19 |
| 2025-07-04 | 2025-07-02 | 0.220 | 96 | +0 | 0.00% | 21 |
| 2025-07-03 | 2025-06-30 | 0.270 | 96 | +0 | 0.00% | 26 |
| 2025-07-02 | 2025-06-27 | 0.163 | 96 | +0 | 0.00% | 16 |
| 2025-06-30 | 2025-06-26 | 0.133 | 96 | +0 | 0.00% | 13 |
| 2025-06-27 | 2025-06-25 | 0.122 | 96 | +0 | 0.00% | 12 |
| 2025-06-26 | 2025-06-24 | 0.110 | 96 | +0 | 0.00% | 11 |
| 2025-06-25 | 2025-06-23 | 0.110 | 96 | +0 | 0.00% | 11 |
| 2025-06-24 | 2025-06-20 | 0.100 | 96 | +0 | 0.00% | 10 |
| 2025-06-23 | 2025-06-19 | 0.090 | 96 | +0 | 0.00% | 9 |
| 2025-06-20 | 2025-06-18 | 0.090 | 96 | +0 | 0.00% | 9 |
| 2025-06-19 | 2025-06-17 | 0.083 | 96 | +0 | 0.00% | 8 |
| 2025-06-18 | 2025-06-16 | 0.072 | 96 | +0 | 0.00% | 7 |
| 2025-06-17 | 2025-06-13 | 0.072 | 96 | +0 | 0.00% | 7 |
| 2025-06-16 | 2025-06-12 | 0.064 | 96 | +0 | 0.00% | 6 |
| 2025-06-13 | 2025-06-11 | 0.046 | 96 | +0 | 0.00% | 4 |
| 2025-06-12 | 2025-06-10 | 0.046 | 96 | +0 | 0.00% | 4 |
| 2025-06-11 | 2025-06-09 | 0.046 | 96 | +0 | 0.00% | 4 |
| 2025-06-10 | 2025-06-06 | 0.046 | 96 | +0 | 0.00% | 4 |
| 2025-06-09 | 2025-06-05 | 0.060 | 96 | +0 | 0.00% | 6 |
| 2025-06-06 | 2025-06-04 | 0.060 | 96 | +0 | 0.00% | 6 |
| 2025-06-05 | 2025-06-03 | 0.060 | 96 | +0 | 0.00% | 6 |
| 2025-06-04 | 2025-06-02 | 0.060 | 96 | +0 | 0.00% | 6 |
| 2025-06-03 | 2025-05-30 | 0.060 | 96 | +0 | 0.00% | 6 |
| 2025-06-02 | 2025-05-29 | 0.060 | 96 | +0 | 0.00% | 6 |
| 2025-05-30 | 2025-05-28 | 0.060 | 96 | +0 | 0.00% | 6 |
| 2025-05-29 | 2025-05-27 | 0.060 | 96 | +0 | 0.00% | 6 |
| 2025-05-28 | 2025-05-26 | 0.060 | 96 | +0 | 0.00% | 6 |
| 2025-05-27 | 2025-05-23 | 0.060 | 96 | +0 | 0.00% | 6 |
| 2025-05-26 | 2025-05-22 | 0.042 | 96 | +0 | 0.00% | 4 |
| 2025-05-23 | 2025-05-21 | 0.042 | 96 | +0 | 0.00% | 4 |
| 2025-05-22 | 2025-05-20 | 0.046 | 96 | +0 | 0.00% | 4 |
| 2025-05-21 | 2025-05-19 | 0.046 | 96 | +0 | 0.00% | 4 |
| 2025-05-20 | 2025-05-16 | 0.046 | 96 | +0 | 0.00% | 4 |
| 2025-05-19 | 2025-05-15 | 0.046 | 96 | +0 | 0.00% | 4 |
| 2025-05-16 | 2025-05-14 | 0.046 | 96 | +0 | 0.00% | 4 |
| 2025-05-15 | 2025-05-13 | 0.046 | 96 | +0 | 0.00% | 4 |
| 2025-05-14 | 2025-05-12 | 0.046 | 96 | +0 | 0.00% | 4 |
| 2025-05-13 | 2025-05-09 | 0.046 | 96 | +0 | 0.00% | 4 |
| 2025-05-12 | 2025-05-08 | 0.046 | 96 | +0 | 0.00% | 4 |
| 2025-05-09 | 2025-05-07 | 0.046 | 96 | +0 | 0.00% | 4 |
| 2025-05-08 | 2025-05-06 | 0.046 | 96 | +0 | 0.00% | 4 |
| 2025-05-07 | 2025-05-02 | 0.050 | 96 | +0 | 0.00% | 5 |
| 2025-05-06 | 2025-04-30 | 0.050 | 96 | +0 | 0.00% | 5 |
| 2025-05-02 | 2025-04-29 | 0.050 | 96 | +0 | 0.00% | 5 |
| 2025-04-30 | 2025-04-28 | 0.050 | 96 | +0 | 0.00% | 5 |
| 2025-04-29 | 2025-04-25 | 0.050 | 96 | +0 | 0.00% | 5 |
| 2025-04-28 | 2025-04-24 | 0.050 | 96 | +0 | 0.00% | 5 |
| 2025-04-25 | 2025-04-23 | 0.050 | 96 | +0 | 0.00% | 5 |
| 2025-04-24 | 2025-04-22 | 0.050 | 96 | +0 | 0.00% | 5 |
| 2025-04-23 | 2025-04-17 | 0.062 | 96 | +0 | 0.00% | 6 |
| 2025-04-22 | 2025-04-16 | 0.062 | 96 | +0 | 0.00% | 6 |
| 2025-04-17 | 2025-04-15 | 0.062 | 96 | +0 | 0.00% | 6 |
| 2025-04-16 | 2025-04-14 | 0.062 | 96 | +0 | 0.00% | 6 |
| 2025-04-15 | 2025-04-11 | 0.055 | 96 | +0 | 0.00% | 5 |
| 2025-04-14 | 2025-04-10 | 0.055 | 96 | +0 | 0.00% | 5 |
| 2025-04-11 | 2025-04-09 | 0.055 | 96 | +0 | 0.00% | 5 |
| 2025-04-10 | 2025-04-08 | 0.055 | 96 | +0 | 0.00% | 5 |
| 2025-04-09 | 2025-04-07 | 0.050 | 96 | +0 | 0.00% | 5 |
| 2025-04-08 | 2025-04-03 | 0.050 | 96 | +0 | 0.00% | 5 |
| 2025-04-07 | 2025-04-02 | 0.054 | 96 | +0 | 0.00% | 5 |
| 2025-04-03 | 2025-04-01 | 0.054 | 96 | -8,000 | 0.00% | 5 |
| 2025-04-01 | 2025-03-28 | 0.054 | 8,096 | -20,000 | 0.00% | 437 |
| 2024-12-19 | 2024-12-17 | 0.099 | 28,096 | -240 | 0.00% | 2,782 |
| 2017-09-06 | 2017-09-04 | 0.875 | 28,336 | +8 | 0.01% | 24,794 |
| 2017-07-03 | 2017-06-29 | 0.550 | 28,328 | +12,000 | 0.01% | 15,580 |
| 2017-02-02 | 2017-01-27 | 3.150 | 16,328 | -4,000 | 0.00% | 51,433 |
| 2016-09-28 | 2016-09-26 | 2.750 | 20,328 | -10,000 | 0.01% | 55,902 |
| 2016-08-19 | 2016-08-17 | 2.850 | 30,328 | -2,000 | 0.01% | 86,435 |
| 2016-08-03 | 2016-07-29 | 3.000 | 32,328 | +2,000 | 0.01% | 96,984 |
| 2016-04-01 | 2016-03-30 | 1.775 | 30,328 | +2,000 | 0.01% | 53,832 |
| 2016-03-02 | 2016-02-29 | 1.950 | 28,328 | +2,000 | 0.01% | 55,240 |
| 2016-02-12 | 2016-02-05 | 1.564 | 26,328 | -7,330 | 0.01% | 41,189 |
| 2015-09-30 | 2015-09-25 | 1.447 | 33,658 | +12,784 | 0.04% | 48,707 |
| 2015-07-31 | 2015-07-29 | 1.564 | 20,874 | +7,671 | 0.02% | 32,656 |
| 2015-07-17 | 2015-07-15 | 2.425 | 13,203 | +7,670 | 0.02% | 32,016 |
| 2015-06-09 | 2015-06-05 | 3.324 | 5,533 | -133 | 0.01% | 18,394 |
| 2014-07-22 | 2014-07-18 | 4.146 | 5,666 | +5,114 | 0.01% | 23,490 |
| 2013-04-15 | 2013-04-11 | 4.107 | 552 | -4,971 | 0.00% | 2,267 |
| 2013-03-27 | 2013-03-25 | 3.911 | 5,523 | +4,971 | 0.01% | 21,601 |
| 2013-03-21 | 2013-03-19 | 4.693 | 552 | +10 | 0.00% | 2,591 |
| 2011-06-24 | 2011-06-22 | 17.404 | 542 | +41 | 0.01% | 9,433 |
| 2011-02-10 | 2011-02-08 | 48.498 | 501 | +61 | 0.01% | 24,297 |
| 2007-06-26 | 2007-06-22 | 119.289 | 440 | 0.01% | 52,487 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy