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 | 0.047 | 727,440 | +0 | 0.01% | 34,190 |
| 2025-10-13 | 2025-10-09 | 0.049 | 727,440 | +0 | 0.01% | 35,645 |
| 2025-10-10 | 2025-10-08 | 0.050 | 727,440 | +0 | 0.01% | 36,372 |
| 2025-10-09 | 2025-10-06 | 0.048 | 727,440 | +0 | 0.01% | 34,917 |
| 2025-10-08 | 2025-10-03 | 0.045 | 727,440 | +0 | 0.01% | 32,735 |
| 2025-10-06 | 2025-10-02 | 0.047 | 727,440 | +0 | 0.01% | 34,190 |
| 2025-10-03 | 2025-09-30 | 0.044 | 727,440 | +0 | 0.01% | 32,007 |
| 2025-10-02 | 2025-09-29 | 0.038 | 727,440 | +0 | 0.01% | 27,643 |
| 2025-09-30 | 2025-09-26 | 0.039 | 727,440 | +0 | 0.01% | 28,370 |
| 2025-09-29 | 2025-09-25 | 0.038 | 727,440 | +0 | 0.01% | 27,643 |
| 2025-09-26 | 2025-09-24 | 0.035 | 727,440 | +0 | 0.01% | 25,460 |
| 2025-09-25 | 2025-09-23 | 0.035 | 727,440 | +0 | 0.01% | 25,460 |
| 2025-09-24 | 2025-09-22 | 0.037 | 727,440 | +0 | 0.01% | 26,915 |
| 2025-09-23 | 2025-09-19 | 0.035 | 727,440 | +0 | 0.01% | 25,460 |
| 2025-09-22 | 2025-09-18 | 0.035 | 727,440 | +0 | 0.01% | 25,460 |
| 2025-09-19 | 2025-09-17 | 0.035 | 727,440 | +0 | 0.01% | 25,460 |
| 2025-09-18 | 2025-09-16 | 0.035 | 727,440 | +0 | 0.01% | 25,460 |
| 2025-09-17 | 2025-09-15 | 0.035 | 727,440 | +0 | 0.01% | 25,460 |
| 2025-09-16 | 2025-09-12 | 0.036 | 727,440 | +0 | 0.01% | 26,188 |
| 2025-09-15 | 2025-09-11 | 0.033 | 727,440 | +0 | 0.01% | 24,006 |
| 2025-09-12 | 2025-09-10 | 0.035 | 727,440 | +0 | 0.01% | 25,460 |
| 2025-09-11 | 2025-09-09 | 0.036 | 727,440 | +0 | 0.01% | 26,188 |
| 2025-09-10 | 2025-09-08 | 0.034 | 727,440 | +0 | 0.01% | 24,733 |
| 2025-09-09 | 2025-09-05 | 0.034 | 727,440 | +0 | 0.01% | 24,733 |
| 2025-09-08 | 2025-09-04 | 0.034 | 727,440 | +0 | 0.01% | 24,733 |
| 2025-09-05 | 2025-09-03 | 0.034 | 727,440 | +0 | 0.01% | 24,733 |
| 2025-09-04 | 2025-09-02 | 0.035 | 727,440 | +0 | 0.01% | 25,460 |
| 2025-09-03 | 2025-09-01 | 0.035 | 727,440 | +0 | 0.01% | 25,460 |
| 2025-09-02 | 2025-08-29 | 0.035 | 727,440 | +0 | 0.01% | 25,460 |
| 2025-09-01 | 2025-08-28 | 0.034 | 727,440 | +0 | 0.01% | 24,733 |
| 2025-08-29 | 2025-08-27 | 0.034 | 727,440 | +0 | 0.01% | 24,733 |
| 2025-08-28 | 2025-08-26 | 0.034 | 727,440 | +0 | 0.01% | 24,733 |
| 2025-08-27 | 2025-08-25 | 0.034 | 727,440 | +0 | 0.01% | 24,733 |
| 2025-08-26 | 2025-08-22 | 0.036 | 727,440 | +0 | 0.01% | 26,188 |
| 2025-08-25 | 2025-08-21 | 0.035 | 727,440 | +0 | 0.01% | 25,460 |
| 2025-08-22 | 2025-08-20 | 0.034 | 727,440 | +0 | 0.01% | 24,733 |
| 2025-08-21 | 2025-08-19 | 0.034 | 727,440 | +0 | 0.01% | 24,733 |
| 2025-08-20 | 2025-08-18 | 0.033 | 727,440 | +0 | 0.01% | 24,006 |
| 2025-08-19 | 2025-08-15 | 0.035 | 727,440 | +0 | 0.01% | 25,460 |
| 2025-08-18 | 2025-08-14 | 0.035 | 727,440 | +0 | 0.01% | 25,460 |
| 2025-08-15 | 2025-08-13 | 0.036 | 727,440 | +0 | 0.01% | 26,188 |
| 2025-08-14 | 2025-08-12 | 0.032 | 727,440 | +0 | 0.01% | 23,278 |
| 2025-08-13 | 2025-08-11 | 0.030 | 727,440 | +0 | 0.01% | 21,823 |
| 2025-08-12 | 2025-08-08 | 0.030 | 727,440 | +0 | 0.01% | 21,823 |
| 2025-08-11 | 2025-08-07 | 0.031 | 727,440 | +0 | 0.01% | 22,551 |
| 2025-08-08 | 2025-08-06 | 0.031 | 727,440 | +0 | 0.01% | 22,551 |
| 2025-08-07 | 2025-08-05 | 0.031 | 727,440 | +0 | 0.01% | 22,551 |
| 2025-08-06 | 2025-08-04 | 0.032 | 727,440 | +0 | 0.01% | 23,278 |
| 2025-08-05 | 2025-08-01 | 0.034 | 727,440 | +0 | 0.01% | 24,733 |
| 2025-08-04 | 2025-07-31 | 0.033 | 727,440 | +0 | 0.01% | 24,006 |
| 2025-08-01 | 2025-07-30 | 0.035 | 727,440 | +0 | 0.01% | 25,460 |
| 2025-07-31 | 2025-07-29 | 0.033 | 727,440 | +0 | 0.01% | 24,006 |
| 2025-07-30 | 2025-07-28 | 0.033 | 727,440 | +0 | 0.01% | 24,006 |
| 2025-07-29 | 2025-07-25 | 0.034 | 727,440 | +0 | 0.01% | 24,733 |
| 2025-07-28 | 2025-07-24 | 0.034 | 727,440 | +0 | 0.01% | 24,733 |
| 2025-07-25 | 2025-07-23 | 0.034 | 727,440 | +0 | 0.01% | 24,733 |
| 2025-07-24 | 2025-07-22 | 0.034 | 727,440 | +0 | 0.01% | 24,733 |
| 2025-07-23 | 2025-07-21 | 0.033 | 727,440 | +0 | 0.01% | 24,006 |
| 2025-07-22 | 2025-07-18 | 0.033 | 727,440 | +0 | 0.01% | 24,006 |
| 2025-07-21 | 2025-07-17 | 0.032 | 727,440 | +0 | 0.01% | 23,278 |
| 2025-07-18 | 2025-07-16 | 0.032 | 727,440 | +0 | 0.01% | 23,278 |
| 2025-07-17 | 2025-07-15 | 0.033 | 727,440 | +0 | 0.01% | 24,006 |
| 2025-07-16 | 2025-07-14 | 0.030 | 727,440 | +0 | 0.01% | 21,823 |
| 2025-07-15 | 2025-07-11 | 0.031 | 727,440 | +0 | 0.01% | 22,551 |
| 2025-07-14 | 2025-07-10 | 0.030 | 727,440 | +0 | 0.01% | 21,823 |
| 2025-07-11 | 2025-07-09 | 0.030 | 727,440 | +0 | 0.01% | 21,823 |
| 2025-07-10 | 2025-07-08 | 0.028 | 727,440 | +0 | 0.01% | 20,368 |
| 2025-07-09 | 2025-07-07 | 0.032 | 727,440 | +0 | 0.01% | 23,278 |
| 2025-07-08 | 2025-07-04 | 0.032 | 727,440 | +0 | 0.01% | 23,278 |
| 2025-07-07 | 2025-07-03 | 0.033 | 727,440 | +0 | 0.01% | 24,006 |
| 2025-07-04 | 2025-07-02 | 0.032 | 727,440 | +0 | 0.01% | 23,278 |
| 2025-07-03 | 2025-06-30 | 0.031 | 727,440 | +0 | 0.01% | 22,551 |
| 2025-07-02 | 2025-06-27 | 0.031 | 727,440 | +0 | 0.01% | 22,551 |
| 2025-06-30 | 2025-06-26 | 0.032 | 727,440 | +0 | 0.01% | 23,278 |
| 2025-06-27 | 2025-06-25 | 0.032 | 727,440 | +0 | 0.01% | 23,278 |
| 2025-06-26 | 2025-06-24 | 0.031 | 727,440 | +0 | 0.01% | 22,551 |
| 2025-06-25 | 2025-06-23 | 0.031 | 727,440 | +0 | 0.01% | 22,551 |
| 2025-06-24 | 2025-06-20 | 0.031 | 727,440 | +0 | 0.01% | 22,551 |
| 2025-06-23 | 2025-06-19 | 0.032 | 727,440 | +0 | 0.01% | 23,278 |
| 2025-06-20 | 2025-06-18 | 0.033 | 727,440 | +0 | 0.01% | 24,006 |
| 2025-06-19 | 2025-06-17 | 0.033 | 727,440 | +0 | 0.01% | 24,006 |
| 2025-06-18 | 2025-06-16 | 0.033 | 727,440 | +0 | 0.01% | 24,006 |
| 2025-06-17 | 2025-06-13 | 0.041 | 727,440 | +0 | 0.01% | 29,825 |
| 2025-06-16 | 2025-06-12 | 0.043 | 727,440 | +0 | 0.01% | 31,280 |
| 2025-06-13 | 2025-06-11 | 0.032 | 727,440 | +0 | 0.01% | 23,278 |
| 2025-06-12 | 2025-06-10 | 0.030 | 727,440 | +0 | 0.01% | 21,823 |
| 2025-06-11 | 2025-06-09 | 0.029 | 727,440 | +0 | 0.01% | 21,096 |
| 2025-06-10 | 2025-06-06 | 0.029 | 727,440 | +0 | 0.01% | 21,096 |
| 2025-06-09 | 2025-06-05 | 0.029 | 727,440 | +0 | 0.01% | 21,096 |
| 2025-06-06 | 2025-06-04 | 0.030 | 727,440 | +0 | 0.01% | 21,823 |
| 2025-06-05 | 2025-06-03 | 0.030 | 727,440 | +0 | 0.01% | 21,823 |
| 2025-06-04 | 2025-06-02 | 0.029 | 727,440 | +0 | 0.01% | 21,096 |
| 2025-06-03 | 2025-05-30 | 0.027 | 727,440 | +0 | 0.01% | 19,641 |
| 2025-06-02 | 2025-05-29 | 0.027 | 727,440 | +0 | 0.01% | 19,641 |
| 2025-05-30 | 2025-05-28 | 0.026 | 727,440 | +0 | 0.01% | 18,913 |
| 2025-05-29 | 2025-05-27 | 0.026 | 727,440 | +0 | 0.01% | 18,913 |
| 2025-05-28 | 2025-05-26 | 0.027 | 727,440 | +0 | 0.01% | 19,641 |
| 2025-05-27 | 2025-05-23 | 0.026 | 727,440 | +0 | 0.01% | 18,913 |
| 2025-05-26 | 2025-05-22 | 0.026 | 727,440 | +0 | 0.01% | 18,913 |
| 2025-05-23 | 2025-05-21 | 0.025 | 727,440 | +0 | 0.01% | 18,186 |
| 2025-05-22 | 2025-05-20 | 0.025 | 727,440 | +0 | 0.01% | 18,186 |
| 2025-05-21 | 2025-05-19 | 0.025 | 727,440 | +0 | 0.01% | 18,186 |
| 2025-05-20 | 2025-05-16 | 0.025 | 727,440 | +0 | 0.01% | 18,186 |
| 2025-05-19 | 2025-05-15 | 0.026 | 727,440 | +0 | 0.01% | 18,913 |
| 2025-05-16 | 2025-05-14 | 0.025 | 727,440 | +0 | 0.01% | 18,186 |
| 2025-05-15 | 2025-05-13 | 0.025 | 727,440 | +0 | 0.01% | 18,186 |
| 2025-05-14 | 2025-05-12 | 0.024 | 727,440 | +0 | 0.01% | 17,459 |
| 2025-05-13 | 2025-05-09 | 0.024 | 727,440 | +0 | 0.01% | 17,459 |
| 2025-05-12 | 2025-05-08 | 0.025 | 727,440 | +0 | 0.01% | 18,186 |
| 2025-05-09 | 2025-05-07 | 0.025 | 727,440 | +0 | 0.01% | 18,186 |
| 2025-05-08 | 2025-05-06 | 0.025 | 727,440 | +0 | 0.01% | 18,186 |
| 2025-05-07 | 2025-05-02 | 0.024 | 727,440 | +0 | 0.01% | 17,459 |
| 2025-05-06 | 2025-04-30 | 0.024 | 727,440 | +0 | 0.01% | 17,459 |
| 2025-05-02 | 2025-04-29 | 0.024 | 727,440 | +0 | 0.01% | 17,459 |
| 2025-04-30 | 2025-04-28 | 0.023 | 727,440 | +0 | 0.01% | 16,731 |
| 2025-04-29 | 2025-04-25 | 0.023 | 727,440 | +0 | 0.01% | 16,731 |
| 2025-04-28 | 2025-04-24 | 0.023 | 727,440 | +0 | 0.01% | 16,731 |
| 2025-04-25 | 2025-04-23 | 0.025 | 727,440 | +0 | 0.01% | 18,186 |
| 2025-04-24 | 2025-04-22 | 0.023 | 727,440 | +0 | 0.01% | 16,731 |
| 2025-04-23 | 2025-04-17 | 0.023 | 727,440 | +0 | 0.01% | 16,731 |
| 2025-04-22 | 2025-04-16 | 0.027 | 727,440 | +0 | 0.01% | 19,641 |
| 2025-04-17 | 2025-04-15 | 0.027 | 727,440 | +0 | 0.01% | 19,641 |
| 2025-04-16 | 2025-04-14 | 0.027 | 727,440 | +0 | 0.01% | 19,641 |
| 2025-04-15 | 2025-04-11 | 0.027 | 727,440 | +0 | 0.01% | 19,641 |
| 2025-04-14 | 2025-04-10 | 0.027 | 727,440 | +0 | 0.01% | 19,641 |
| 2025-04-11 | 2025-04-09 | 0.027 | 727,440 | +0 | 0.01% | 19,641 |
| 2025-04-10 | 2025-04-08 | 0.027 | 727,440 | +0 | 0.01% | 19,641 |
| 2025-04-09 | 2025-04-07 | 0.027 | 727,440 | +0 | 0.01% | 19,641 |
| 2025-04-08 | 2025-04-03 | 0.027 | 727,440 | +0 | 0.01% | 19,641 |
| 2025-04-07 | 2025-04-02 | 0.027 | 727,440 | +0 | 0.01% | 19,641 |
| 2025-04-03 | 2025-04-01 | 0.027 | 727,440 | +0 | 0.01% | 19,641 |
| 2025-04-02 | 2025-03-31 | 0.027 | 727,440 | +0 | 0.01% | 19,641 |
| 2025-04-01 | 2025-03-28 | 0.027 | 727,440 | -120,000 | 0.01% | 19,641 |
| 2022-06-27 | 2022-06-23 | 0.056 | 847,440 | +24,000 | 0.01% | 47,457 |
| 2022-06-24 | 2022-06-22 | 0.048 | 823,440 | -24,000 | 0.01% | 39,525 |
| 2020-12-03 | 2020-12-01 | 0.075 | 847,440 | -9,600 | 0.01% | 63,558 |
| 2020-11-24 | 2020-11-20 | 0.082 | 857,040 | -24,000 | 0.01% | 70,277 |
| 2019-11-05 | 2019-11-01 | 0.119 | 881,040 | -800 | 0.02% | 104,844 |
| 2019-09-27 | 2019-09-25 | 0.130 | 881,840 | +20,996 | 0.02% | 114,725 |
| 2018-08-23 | 2018-08-21 | 0.136 | 860,844 | +26,650 | 0.02% | 117,285 |
| 2018-07-30 | 2018-07-26 | 0.131 | 834,194 | +4,920 | 0.01% | 109,381 |
| 2017-10-16 | 2017-10-12 | 0.137 | 829,274 | -23,428 | 0.01% | 113,833 |
| 2015-11-09 | 2015-11-05 | 0.137 | 852,702 | +31,238 | 0.02% | 117,049 |
| 2015-10-05 | 2015-09-30 | 0.144 | 821,464 | +23,428 | 0.01% | 118,651 |
| 2015-09-01 | 2015-08-28 | 0.159 | 798,036 | +30,271 | 0.01% | 126,610 |
| 2015-06-24 | 2015-06-22 | 0.239 | 767,765 | -7,514 | 0.01% | 183,120 |
| 2015-06-05 | 2015-06-03 | 0.252 | 775,279 | +7,514 | 0.01% | 195,644 |
| 2015-06-02 | 2015-05-29 | 0.240 | 767,765 | +7,513 | 0.01% | 183,937 |
| 2015-06-01 | 2015-05-28 | 0.245 | 760,252 | +67,620 | 0.01% | 186,185 |
| 2015-04-17 | 2015-04-15 | 0.170 | 692,632 | +30,053 | 0.01% | 118,000 |
| 2014-12-10 | 2014-12-08 | 0.175 | 662,579 | +8,080 | 0.01% | 115,702 |
| 2014-11-27 | 2014-11-25 | 0.220 | 654,499 | -445,300 | 0.01% | 143,922 |
| 2014-11-04 | 2014-10-31 | 0.155 | 1,099,799 | +14,843 | 0.02% | 170,712 |
| 2014-11-03 | 2014-10-30 | 0.153 | 1,084,956 | +22,265 | 0.02% | 166,069 |
| 2014-09-29 | 2014-09-25 | 0.179 | 1,062,691 | +30,076 | 0.02% | 189,797 |
| 2013-12-10 | 2013-12-06 | 0.189 | 1,032,615 | +19,607 | 0.02% | 195,001 |
| 2013-10-24 | 2013-10-22 | 0.178 | 1,013,008 | +7,074 | 0.02% | 179,843 |
| 2013-09-03 | 2013-08-30 | 0.183 | 1,005,934 | +38,690 | 0.02% | 184,548 |
| 2013-01-02 | 2012-12-27 | 0.182 | 967,244 | -6,802 | 0.02% | 176,313 |
| 2012-12-06 | 2012-12-04 | 0.191 | 974,046 | +18,852 | 0.02% | 185,729 |
| 2012-09-06 | 2012-09-04 | 0.191 | 955,194 | +37,459 | 0.02% | 182,415 |
| 2012-08-28 | 2012-08-24 | 0.190 | 917,735 | -64,094 | 0.02% | 174,116 |
| 2012-04-30 | 2012-04-26 | 0.185 | 981,829 | -19,228 | 0.02% | 181,374 |
| 2011-12-12 | 2011-12-08 | 0.238 | 1,001,057 | +16,060 | 0.02% | 238,736 |
| 2011-11-28 | 2011-11-24 | 0.200 | 984,997 | -6,306 | 0.02% | 197,421 |
| 2011-09-01 | 2011-08-30 | 0.279 | 991,303 | +27,409 | 0.02% | 276,757 |
| 2011-05-11 | 2011-05-06 | 0.236 | 963,894 | +49,057 | 0.02% | 227,607 |
| 2011-04-20 | 2011-04-18 | 0.245 | 914,837 | +61,321 | 0.02% | 224,378 |
| 2011-01-26 | 2011-01-24 | 0.346 | 853,516 | +24,529 | 0.02% | 295,078 |
| 2011-01-17 | 2011-01-13 | 0.258 | 828,987 | +18,396 | 0.02% | 214,137 |
| 2010-12-29 | 2010-12-24 | 0.250 | 810,591 | +25,755 | 0.02% | 203,040 |
| 2010-12-10 | 2010-12-08 | 0.226 | 784,836 | +13,850 | 0.02% | 177,190 |
| 2010-11-19 | 2010-11-17 | 0.222 | 770,986 | +12,650 | 0.02% | 170,991 |
| 2010-11-16 | 2010-11-12 | 0.212 | 758,336 | +752,990 | 0.02% | 161,136 |
| 2010-08-25 | 2010-08-23 | 0.211 | 5,346 | +136 | 0.00% | 1,129 |
| 2010-01-07 | 2010-01-05 | 0.199 | 5,210 | +71 | 0.00% | 1,037 |
| 2009-11-12 | 2009-11-10 | 0.181 | 5,139 | -11,580 | 0.00% | 930 |
| 2009-08-27 | 2009-08-25 | 0.184 | 16,719 | +440 | 0.00% | 3,084 |
| 2009-05-21 | 2009-05-19 | 0.177 | 16,279 | -14,207 | 0.00% | 2,888 |
| 2008-09-08 | 2008-09-04 | 0.176 | 30,486 | +1,452 | 0.00% | 5,364 |
| 2008-08-27 | 2008-08-25 | 0.213 | 29,034 | +1,383 | 0.00% | 6,186 |
| 2008-01-23 | 2008-01-21 | 0.207 | 27,651 | -4,818,046 | 0.00% | 5,727 |
| 2008-01-22 | 2008-01-18 | 0.210 | 4,845,697 | +4,818,046 | 0.13% | 1,018,020 |
| 2007-09-07 | 2007-09-05 | 0.395 | 27,651 | -10,739 | 0.00% | 10,918 |
| 2007-08-01 | 2007-07-30 | 0.618 | 38,390 | +463 | 0.00% | 23,738 |
| 2007-07-30 | 2007-07-26 | 0.633 | 37,927 | +28,445 | 0.00% | 24,024 |
| 2007-07-16 | 2007-07-12 | 10.316 | 9,482 | -28,445 | 0.00% | 97,814 |
| 2007-07-13 | 2007-07-11 | 10.376 | 37,927 | +36,220 | 0.00% | 393,534 |
| 2007-07-10 | 2007-07-06 | 10.678 | 1,707 | -1,990 | 0.00% | 18,227 |
| 2007-07-09 | 2007-07-05 | 9.592 | 3,697 | -663 | 0.00% | 35,461 |
| 2007-07-04 | 2007-06-29 | 9.230 | 4,360 | -6,630 | 0.00% | 40,242 |
| 2007-06-26 | 2007-06-22 | 9.712 | 10,990 | 0.01% | 106,740 |
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