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 | 0.870 | 478,477 | +0 | 0.03% | 416,275 |
| 2025-10-13 | 2025-10-09 | 0.860 | 478,477 | +0 | 0.03% | 411,490 |
| 2025-10-10 | 2025-10-08 | 0.940 | 478,477 | +0 | 0.03% | 449,768 |
| 2025-10-09 | 2025-10-06 | 0.920 | 478,477 | +0 | 0.03% | 440,199 |
| 2025-10-08 | 2025-10-03 | 0.910 | 478,477 | +0 | 0.03% | 435,414 |
| 2025-10-06 | 2025-10-02 | 0.860 | 478,477 | +0 | 0.03% | 411,490 |
| 2025-10-03 | 2025-09-30 | 0.840 | 478,477 | +0 | 0.03% | 401,921 |
| 2025-10-02 | 2025-09-29 | 0.760 | 478,477 | -731 | 0.03% | 363,643 |
| 2025-09-11 | 2025-09-09 | 0.990 | 479,208 | +66,000 | 0.03% | 474,416 |
| 2025-09-09 | 2025-09-05 | 1.140 | 413,208 | +132,000 | 0.03% | 471,057 |
| 2025-09-03 | 2025-09-01 | 0.800 | 281,208 | -10,000 | 0.02% | 224,966 |
| 2025-05-21 | 2025-05-19 | 0.325 | 291,208 | -15 | 0.02% | 94,643 |
| 2025-05-20 | 2025-05-16 | 0.325 | 291,223 | -30,000 | 0.02% | 94,647 |
| 2025-05-14 | 2025-05-12 | 0.335 | 321,223 | -3,000 | 0.02% | 107,610 |
| 2025-05-12 | 2025-05-08 | 0.330 | 324,223 | -1,971 | 0.02% | 106,994 |
| 2025-03-25 | 2025-03-21 | 0.445 | 326,194 | +10,000 | 0.02% | 145,156 |
| 2025-03-13 | 2025-03-11 | 0.450 | 316,194 | -15 | 0.02% | 142,287 |
| 2025-02-04 | 2025-01-28 | 0.480 | 316,209 | -159 | 0.02% | 151,780 |
| 2025-02-03 | 2025-01-24 | 0.475 | 316,368 | +30,000 | 0.02% | 150,275 |
| 2024-12-23 | 2024-12-19 | 0.430 | 286,368 | -79 | 0.02% | 123,138 |
| 2024-10-23 | 2024-10-21 | 0.405 | 286,447 | -95 | 0.02% | 116,011 |
| 2024-10-09 | 2024-10-07 | 0.495 | 286,542 | +20,000 | 0.02% | 141,838 |
| 2024-03-07 | 2024-03-05 | 0.370 | 266,542 | +10,000 | 0.02% | 98,621 |
| 2024-03-01 | 2024-02-28 | 0.385 | 256,542 | -1,474 | 0.02% | 98,769 |
| 2024-02-08 | 2024-02-06 | 0.375 | 258,016 | -47 | 0.02% | 96,756 |
| 2024-01-24 | 2024-01-22 | 0.370 | 258,063 | -78 | 0.02% | 95,483 |
| 2024-01-12 | 2024-01-10 | 0.405 | 258,141 | -15 | 0.02% | 104,547 |
| 2023-10-17 | 2023-10-13 | 0.485 | 258,156 | -15 | 0.02% | 125,206 |
| 2023-10-16 | 2023-10-12 | 0.485 | 258,171 | -8,000 | 0.02% | 125,213 |
| 2023-09-15 | 2023-09-13 | 0.495 | 266,171 | -31 | 0.02% | 131,755 |
| 2023-08-22 | 2023-08-18 | 0.570 | 266,202 | -636 | 0.02% | 151,735 |
| 2023-07-18 | 2023-07-13 | 0.560 | 266,838 | +8,000 | 0.02% | 149,429 |
| 2023-06-28 | 2023-06-26 | 0.520 | 258,838 | +50,000 | 0.02% | 134,596 |
| 2023-05-18 | 2023-05-16 | 0.590 | 208,838 | -222 | 0.02% | 123,214 |
| 2023-03-30 | 2023-03-28 | 0.680 | 209,060 | +2,000 | 0.02% | 142,161 |
| 2023-01-26 | 2023-01-19 | 1.200 | 207,060 | +6,000 | 0.02% | 248,472 |
| 2022-12-21 | 2022-12-19 | 1.270 | 201,060 | -127 | 0.02% | 255,346 |
| 2022-12-15 | 2022-12-13 | 1.190 | 201,187 | +6,000 | 0.02% | 239,413 |
| 2022-11-30 | 2022-11-28 | 1.130 | 195,187 | +4,000 | 0.02% | 220,561 |
| 2022-11-24 | 2022-11-22 | 1.200 | 191,187 | +2,000 | 0.02% | 229,424 |
| 2022-11-22 | 2022-11-18 | 1.100 | 189,187 | -79 | 0.02% | 208,106 |
| 2022-11-18 | 2022-11-16 | 1.220 | 189,266 | -2,000 | 0.02% | 230,905 |
| 2022-11-15 | 2022-11-11 | 0.720 | 191,266 | -44 | 0.02% | 137,712 |
| 2022-11-09 | 2022-11-07 | 0.710 | 191,310 | -31,800 | 0.02% | 135,830 |
| 2022-11-08 | 2022-11-04 | 0.670 | 223,110 | -12 | 0.02% | 149,484 |
| 2022-11-04 | 2022-11-02 | 0.730 | 223,122 | +2,000 | 0.02% | 162,879 |
| 2022-11-01 | 2022-10-28 | 0.680 | 221,122 | -1 | 0.02% | 150,363 |
| 2022-10-24 | 2022-10-20 | 0.600 | 221,123 | +500 | 0.02% | 132,674 |
| 2022-10-21 | 2022-10-19 | 0.700 | 220,623 | +3,000 | 0.02% | 154,436 |
| 2022-10-14 | 2022-10-12 | 0.740 | 217,623 | +1,100 | 0.02% | 161,041 |
| 2022-10-11 | 2022-10-07 | 1.540 | 216,523 | +79,723 | 0.02% | 333,445 |
| 2022-09-15 | 2022-09-13 | 1.500 | 136,800 | +5,800 | 0.01% | 205,200 |
| 2022-09-09 | 2022-09-07 | 1.580 | 131,000 | +1,500 | 0.01% | 206,980 |
| 2022-08-25 | 2022-08-23 | 2.500 | 129,500 | -4,000 | 0.01% | 323,750 |
| 2022-06-24 | 2022-06-22 | 3.360 | 133,500 | +600 | 0.01% | 448,560 |
| 2022-06-17 | 2022-06-15 | 3.420 | 132,900 | -500 | 0.01% | 454,518 |
| 2022-06-14 | 2022-06-10 | 3.700 | 133,400 | +100 | 0.01% | 493,580 |
| 2022-03-03 | 2022-03-01 | 3.900 | 133,300 | -100 | 0.01% | 519,870 |
| 2022-01-28 | 2022-01-26 | 3.680 | 133,400 | +23,500 | 0.01% | 490,912 |
| 2022-01-26 | 2022-01-24 | 3.940 | 109,900 | +1,500 | 0.01% | 433,006 |
| 2022-01-03 | 2021-12-29 | 4.700 | 108,400 | +50,000 | 0.01% | 509,480 |
| 2021-12-16 | 2021-12-14 | 4.980 | 58,400 | -7,400 | 0.01% | 290,832 |
| 2021-12-14 | 2021-12-10 | 4.840 | 65,800 | +500 | 0.01% | 318,472 |
| 2021-11-23 | 2021-11-19 | 6.100 | 65,300 | +700 | 0.01% | 398,330 |
| 2021-09-30 | 2021-09-28 | 6.000 | 64,600 | -36,000 | 0.01% | 387,600 |
| 2021-09-08 | 2021-09-06 | 7.400 | 100,600 | -12,500 | 0.01% | 744,440 |
| 2021-09-02 | 2021-08-31 | 7.000 | 113,100 | +1,000 | 0.01% | 791,700 |
| 2021-08-20 | 2021-08-18 | 6.700 | 112,100 | -200 | 0.01% | 751,070 |
| 2021-08-06 | 2021-08-04 | 7.900 | 112,300 | +13,000 | 0.01% | 887,170 |
| 2021-07-20 | 2021-07-16 | 6.800 | 99,300 | +4,000 | 0.01% | 675,240 |
| 2021-07-16 | 2021-07-14 | 7.000 | 95,300 | +500 | 0.01% | 667,100 |
| 2021-07-15 | 2021-07-13 | 6.700 | 94,800 | +300 | 0.01% | 635,160 |
| 2021-07-02 | 2021-06-29 | 5.800 | 94,500 | +36,000 | 0.01% | 548,100 |
| 2021-06-17 | 2021-06-15 | 4.340 | 58,500 | -2,000 | 0.01% | 253,890 |
| 2021-06-02 | 2021-05-31 | 4.600 | 60,500 | -100 | 0.01% | 278,300 |
| 2021-05-10 | 2021-05-06 | 4.420 | 60,600 | +100 | 0.01% | 267,852 |
| 2021-04-16 | 2021-04-14 | 4.980 | 60,500 | -500,000 | 0.01% | 301,290 |
| 2021-04-15 | 2021-04-13 | 5.100 | 560,500 | -250,000 | 0.05% | 2,858,550 |
| 2021-04-14 | 2021-04-12 | 5.100 | 810,500 | -4,000 | 0.08% | 4,133,550 |
| 2021-03-22 | 2021-03-18 | 6.700 | 814,500 | -50,000 | 0.08% | 5,457,150 |
| 2021-03-10 | 2021-03-08 | 4.760 | 864,500 | +50,000 | 0.08% | 4,115,020 |
| 2021-03-04 | 2021-03-02 | 7.000 | 814,500 | +30,000 | 0.08% | 5,701,500 |
| 2021-02-26 | 2021-02-24 | 6.800 | 784,500 | +200 | 0.07% | 5,334,600 |
| 2021-02-24 | 2021-02-22 | 7.900 | 784,300 | +252,900 | 0.07% | 6,195,970 |
| 2021-02-23 | 2021-02-19 | 8.600 | 531,400 | +4,000 | 0.05% | 4,570,040 |
| 2021-02-22 | 2021-02-18 | 8.500 | 527,400 | +2,000 | 0.05% | 4,482,900 |
| 2021-02-18 | 2021-02-16 | 9.500 | 525,400 | +2,600 | 0.06% | 4,991,300 |
| 2021-02-03 | 2021-02-01 | 6.500 | 522,800 | +400 | 0.05% | 3,398,200 |
| 2021-02-01 | 2021-01-28 | 7.500 | 522,400 | -50,000 | 0.05% | 3,918,000 |
| 2021-01-29 | 2021-01-27 | 8.200 | 572,400 | +300 | 0.06% | 4,693,680 |
| 2021-01-27 | 2021-01-25 | 8.800 | 572,100 | -500 | 0.06% | 5,034,480 |
| 2021-01-26 | 2021-01-22 | 7.300 | 572,600 | -11,500 | 0.06% | 4,179,980 |
| 2021-01-21 | 2021-01-19 | 6.400 | 584,100 | +1,000 | 0.06% | 3,738,240 |
| 2021-01-14 | 2021-01-12 | 5.800 | 583,100 | +50,000 | 0.06% | 3,381,980 |
| 2021-01-04 | 2020-12-29 | 7.000 | 533,100 | +1,000 | 0.06% | 3,731,700 |
| 2020-12-29 | 2020-12-24 | 5.500 | 532,100 | +11,500 | 0.06% | 2,926,550 |
| 2020-12-17 | 2020-12-15 | 5.100 | 520,600 | +100,000 | 0.05% | 2,655,060 |
| 2020-12-16 | 2020-12-14 | 4.620 | 420,600 | +2,000 | 0.04% | 1,943,172 |
| 2020-12-15 | 2020-12-11 | 4.540 | 418,600 | +2,500 | 0.04% | 1,900,444 |
| 2020-12-14 | 2020-12-10 | 4.360 | 416,100 | +375,000 | 0.04% | 1,814,196 |
| 2020-12-11 | 2020-12-09 | 4.240 | 41,100 | +25,000 | 0.00% | 174,264 |
| 2020-11-27 | 2020-11-25 | 3.340 | 16,100 | +1,000 | 0.00% | 53,774 |
| 2020-07-24 | 2020-07-22 | 2.220 | 15,100 | +1,000 | 0.00% | 33,522 |
| 2020-07-15 | 2020-07-13 | 2.440 | 14,100 | -400 | 0.00% | 34,404 |
| 2020-07-14 | 2020-07-10 | 2.400 | 14,500 | +400 | 0.00% | 34,800 |
| 2020-04-24 | 2020-04-22 | 2.020 | 14,100 | +500 | 0.00% | 28,482 |
| 2020-02-17 | 2020-02-13 | 3.040 | 13,600 | +1,500 | 0.00% | 41,344 |
| 2019-12-27 | 2019-12-20 | 3.060 | 12,100 | +1,500 | 0.00% | 37,026 |
| 2019-12-13 | 2019-12-11 | 3.320 | 10,600 | +300 | 0.00% | 35,192 |
| 2019-06-12 | 2019-06-10 | 6.000 | 10,300 | -8,300 | 0.00% | 61,800 |
| 2019-06-11 | 2019-06-06 | 6.100 | 18,600 | +8,300 | 0.00% | 113,460 |
| 2019-04-30 | 2019-04-26 | 5.800 | 10,300 | -3,500 | 0.00% | 59,740 |
| 2018-12-04 | 2018-11-30 | 5.800 | 13,800 | +1,000 | 0.00% | 80,040 |
| 2018-10-31 | 2018-10-29 | 5.000 | 12,800 | -2,700 | 0.00% | 64,000 |
| 2018-10-30 | 2018-10-26 | 5.100 | 15,500 | -4,000 | 0.00% | 79,050 |
| 2018-09-12 | 2018-09-10 | 5.500 | 19,500 | -6,000 | 0.00% | 107,250 |
| 2018-09-06 | 2018-09-04 | 5.700 | 25,500 | +6,000 | 0.00% | 145,350 |
| 2018-08-16 | 2018-08-14 | 6.100 | 19,500 | +200 | 0.00% | 118,950 |
| 2018-06-07 | 2018-06-05 | 7.100 | 19,300 | -33,500 | 0.00% | 137,030 |
| 2018-04-06 | 2018-04-03 | 9.200 | 52,800 | +2,000 | 0.01% | 485,760 |
| 2018-03-26 | 2018-03-22 | 9.500 | 50,800 | +33,500 | 0.01% | 482,600 |
| 2018-03-20 | 2018-03-16 | 10.800 | 17,300 | -35,000 | 0.00% | 186,840 |
| 2018-03-09 | 2018-03-07 | 9.500 | 52,300 | +2,000 | 0.01% | 496,850 |
| 2018-03-01 | 2018-02-27 | 9.700 | 50,300 | +35,000 | 0.01% | 487,910 |
| 2018-02-21 | 2018-02-15 | 9.300 | 15,300 | +500 | 0.00% | 142,290 |
| 2017-12-20 | 2017-12-18 | 10.600 | 14,800 | +100 | 0.00% | 156,880 |
| 2017-11-15 | 2017-11-13 | 12.000 | 14,700 | -3,000 | 0.00% | 176,400 |
| 2017-11-13 | 2017-11-09 | 10.600 | 17,700 | +800 | 0.00% | 187,620 |
| 2017-10-31 | 2017-10-27 | 11.800 | 16,900 | +1,000 | 0.00% | 199,420 |
| 2017-10-25 | 2017-10-23 | 11.000 | 15,900 | +100 | 0.00% | 174,900 |
| 2017-10-24 | 2017-10-20 | 10.600 | 15,800 | +3,000 | 0.00% | 167,480 |
| 2017-10-19 | 2017-10-17 | 11.000 | 12,800 | +100 | 0.00% | 140,800 |
| 2017-10-06 | 2017-10-03 | 10.200 | 12,700 | +1,000 | 0.00% | 129,540 |
| 2017-09-19 | 2017-09-15 | 9.600 | 11,700 | +3,500 | 0.00% | 112,320 |
| 2017-09-15 | 2017-09-13 | 8.600 | 8,200 | +500 | 0.00% | 70,520 |
| 2017-08-22 | 2017-08-18 | 8.700 | 7,700 | +1,500 | 0.00% | 66,990 |
| 2017-05-18 | 2017-05-16 | 7.700 | 6,200 | +100 | 0.00% | 47,740 |
| 2017-03-20 | 2017-03-16 | 8.600 | 6,100 | -500 | 0.00% | 52,460 |
| 2016-09-28 | 2016-09-26 | 9.600 | 6,600 | +2,700 | 0.00% | 63,360 |
| 2016-03-01 | 2016-02-26 | 8.500 | 3,900 | -2,500 | 0.00% | 33,150 |
| 2015-12-29 | 2015-12-24 | 9.119 | 6,400 | -57 | 0.00% | 58,362 |
| 2015-08-27 | 2015-08-25 | 9.416 | 6,457 | +101 | 0.00% | 60,802 |
| 2015-07-16 | 2015-07-14 | 12.291 | 6,356 | +1,009 | 0.00% | 78,121 |
| 2015-07-06 | 2015-07-02 | 13.084 | 5,347 | -101 | 0.00% | 69,959 |
| 2015-06-03 | 2015-06-01 | 20.221 | 5,448 | +1,513 | 0.00% | 110,161 |
| 2015-04-28 | 2015-04-24 | 19.626 | 3,935 | +505 | 0.00% | 77,228 |
| 2015-04-14 | 2015-04-10 | 23.194 | 3,430 | +101 | 0.00% | 79,556 |
| 2015-04-13 | 2015-04-09 | 22.401 | 3,329 | -3,027 | 0.00% | 74,574 |
| 2015-04-02 | 2015-03-31 | 19.428 | 6,356 | -13,115 | 0.00% | 123,482 |
| 2015-03-27 | 2015-03-25 | 19.626 | 19,471 | -7,567 | 0.00% | 382,134 |
| 2015-03-25 | 2015-03-23 | 20.617 | 27,038 | -15,637 | 0.00% | 557,443 |
| 2015-03-10 | 2015-03-06 | 20.815 | 42,675 | +23,708 | 0.01% | 888,291 |
| 2015-03-06 | 2015-03-04 | 19.626 | 18,967 | +2,522 | 0.00% | 372,243 |
| 2015-03-05 | 2015-03-03 | 20.617 | 16,445 | +15,638 | 0.00% | 339,047 |
| 2015-01-07 | 2015-01-05 | 16.652 | 807 | -404 | 0.00% | 13,438 |
| 2014-12-16 | 2014-12-12 | 23.591 | 1,211 | +707 | 0.00% | 28,568 |
| 2014-12-11 | 2014-12-09 | 22.005 | 504 | +100 | 0.00% | 11,090 |
| 2014-12-09 | 2014-12-05 | 25.771 | 404 | -201 | 0.00% | 10,412 |
| 2014-12-08 | 2014-12-04 | 25.573 | 605 | +201 | 0.00% | 15,472 |
| 2014-11-27 | 2014-11-25 | 24.384 | 404 | +303 | 0.00% | 9,851 |
| 2014-11-20 | 2014-11-18 | 23.789 | 101 | -303 | 0.00% | 2,403 |
| 2014-11-13 | 2014-11-11 | 23.987 | 404 | -4,842 | 0.00% | 9,691 |
| 2014-11-11 | 2014-11-07 | 25.672 | 5,246 | +807 | 0.00% | 134,676 |
| 2014-10-30 | 2014-10-28 | 26.416 | 4,439 | +4,035 | 0.00% | 117,259 |
| 2014-10-24 | 2014-10-22 | 23.491 | 404 | +404 | 0.00% | 9,491 |
| 2011-04-20 | 2011-04-18 | 9.189 | 0 | -4,956 | ||
| 2011-04-18 | 2011-04-14 | 11.259 | 4,956 | +4,956 | 0.01% | 55,800 |
| 2011-04-01 | 2011-03-30 | 7.724 | 0 | -1,652 | ||
| 2011-03-29 | 2011-03-25 | 7.579 | 1,652 | -1,652 | 0.00% | 12,520 |
| 2011-01-24 | 2011-01-20 | 4.685 | 3,304 | -8,260 | 0.01% | 15,480 |
| 2010-12-08 | 2010-12-06 | 5.024 | 11,564 | -3,304 | 0.02% | 58,100 |
| 2010-05-13 | 2010-05-11 | 6.053 | 14,868 | +1,652 | 0.03% | 90,000 |
| 2010-05-11 | 2010-05-07 | 4.588 | 13,216 | +3,304 | 0.03% | 60,640 |
| 2009-06-23 | 2009-06-19 | 2.421 | 9,912 | +3,304 | 0.02% | 24,000 |
| 2008-08-21 | 2008-08-19 | 2.155 | 6,608 | +75 | 0.01% | 14,242 |
| 2007-12-17 | 2007-12-13 | 4.653 | 6,533 | +1,633 | 0.01% | 30,400 |
| 2007-10-15 | 2007-10-11 | 4.090 | 4,900 | +1,634 | 0.01% | 20,041 |
| 2007-07-31 | 2007-07-27 | 7.200 | 3,266 | +1,633 | 0.01% | 23,517 |
| 2007-06-26 | 2007-06-22 | 3.086 | 1,633 | 0.00% | 5,039 |
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