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 | 1.370 | 111,000 | +0 | 0.03% | 152,070 |
| 2025-10-13 | 2025-10-09 | 1.380 | 111,000 | +0 | 0.03% | 153,180 |
| 2025-10-10 | 2025-10-08 | 1.380 | 111,000 | +0 | 0.03% | 153,180 |
| 2025-10-09 | 2025-10-06 | 1.400 | 111,000 | +0 | 0.03% | 155,400 |
| 2025-10-08 | 2025-10-03 | 1.400 | 111,000 | +0 | 0.03% | 155,400 |
| 2025-10-06 | 2025-10-02 | 1.380 | 111,000 | +0 | 0.03% | 153,180 |
| 2025-10-03 | 2025-09-30 | 1.380 | 111,000 | +0 | 0.03% | 153,180 |
| 2025-10-02 | 2025-09-29 | 1.390 | 111,000 | +0 | 0.03% | 154,290 |
| 2025-09-30 | 2025-09-26 | 1.370 | 111,000 | +0 | 0.03% | 152,070 |
| 2025-09-29 | 2025-09-25 | 1.360 | 111,000 | +0 | 0.03% | 150,960 |
| 2025-09-26 | 2025-09-24 | 1.360 | 111,000 | +0 | 0.03% | 150,960 |
| 2025-09-25 | 2025-09-23 | 1.390 | 111,000 | +0 | 0.03% | 154,290 |
| 2025-09-24 | 2025-09-22 | 1.380 | 111,000 | +0 | 0.03% | 153,180 |
| 2025-09-23 | 2025-09-19 | 1.420 | 111,000 | +0 | 0.03% | 157,620 |
| 2025-09-22 | 2025-09-18 | 1.400 | 111,000 | +0 | 0.03% | 155,400 |
| 2025-09-19 | 2025-09-17 | 1.390 | 111,000 | +0 | 0.03% | 154,290 |
| 2025-09-18 | 2025-09-16 | 1.390 | 111,000 | +0 | 0.03% | 154,290 |
| 2025-09-17 | 2025-09-15 | 1.400 | 111,000 | +0 | 0.03% | 155,400 |
| 2025-09-16 | 2025-09-12 | 1.440 | 111,000 | +0 | 0.03% | 159,840 |
| 2025-09-15 | 2025-09-11 | 1.450 | 111,000 | +0 | 0.03% | 160,950 |
| 2025-09-12 | 2025-09-10 | 1.470 | 111,000 | +0 | 0.03% | 163,170 |
| 2025-09-11 | 2025-09-09 | 1.480 | 111,000 | +0 | 0.03% | 164,280 |
| 2025-09-10 | 2025-09-08 | 1.500 | 111,000 | +0 | 0.03% | 166,500 |
| 2025-09-09 | 2025-09-05 | 1.480 | 111,000 | +0 | 0.03% | 164,280 |
| 2025-09-08 | 2025-09-04 | 1.490 | 111,000 | +0 | 0.03% | 165,390 |
| 2025-09-05 | 2025-09-03 | 1.470 | 111,000 | +0 | 0.03% | 163,170 |
| 2025-09-04 | 2025-09-02 | 1.480 | 111,000 | +0 | 0.03% | 164,280 |
| 2025-09-03 | 2025-09-01 | 1.470 | 111,000 | +0 | 0.03% | 163,170 |
| 2025-09-02 | 2025-08-29 | 1.490 | 111,000 | +0 | 0.03% | 165,390 |
| 2025-09-01 | 2025-08-28 | 1.480 | 111,000 | +0 | 0.03% | 164,280 |
| 2025-08-29 | 2025-08-27 | 1.460 | 111,000 | +0 | 0.03% | 162,060 |
| 2025-08-28 | 2025-08-26 | 1.470 | 111,000 | +0 | 0.03% | 163,170 |
| 2025-08-27 | 2025-08-25 | 1.460 | 111,000 | +0 | 0.03% | 162,060 |
| 2025-08-26 | 2025-08-22 | 1.380 | 111,000 | +0 | 0.03% | 153,180 |
| 2025-08-25 | 2025-08-21 | 1.390 | 111,000 | +0 | 0.03% | 154,290 |
| 2025-08-22 | 2025-08-20 | 1.390 | 111,000 | +0 | 0.03% | 154,290 |
| 2025-08-21 | 2025-08-19 | 1.400 | 111,000 | +0 | 0.03% | 155,400 |
| 2025-08-20 | 2025-08-18 | 1.410 | 111,000 | +0 | 0.03% | 156,510 |
| 2025-08-19 | 2025-08-15 | 1.380 | 111,000 | +0 | 0.03% | 153,180 |
| 2025-08-18 | 2025-08-14 | 1.360 | 111,000 | +0 | 0.03% | 150,960 |
| 2025-08-15 | 2025-08-13 | 1.370 | 111,000 | +0 | 0.03% | 152,070 |
| 2025-08-14 | 2025-08-12 | 1.370 | 111,000 | +0 | 0.03% | 152,070 |
| 2025-08-13 | 2025-08-11 | 1.390 | 111,000 | +0 | 0.03% | 154,290 |
| 2025-08-12 | 2025-08-08 | 1.430 | 111,000 | +0 | 0.03% | 158,730 |
| 2025-08-11 | 2025-08-07 | 1.420 | 111,000 | +0 | 0.03% | 157,620 |
| 2025-08-08 | 2025-08-06 | 1.400 | 111,000 | +0 | 0.03% | 155,400 |
| 2025-08-07 | 2025-08-05 | 1.410 | 111,000 | +0 | 0.03% | 156,510 |
| 2025-08-06 | 2025-08-04 | 1.380 | 111,000 | +0 | 0.03% | 153,180 |
| 2025-08-05 | 2025-08-01 | 1.390 | 111,000 | +0 | 0.03% | 154,290 |
| 2025-08-04 | 2025-07-31 | 1.380 | 111,000 | +0 | 0.03% | 153,180 |
| 2025-08-01 | 2025-07-30 | 1.400 | 111,000 | +0 | 0.03% | 155,400 |
| 2025-07-31 | 2025-07-29 | 1.410 | 111,000 | +0 | 0.03% | 156,510 |
| 2025-07-30 | 2025-07-28 | 1.410 | 111,000 | +0 | 0.03% | 156,510 |
| 2025-07-29 | 2025-07-25 | 1.430 | 111,000 | +0 | 0.03% | 158,730 |
| 2025-07-28 | 2025-07-24 | 1.420 | 111,000 | +0 | 0.03% | 157,620 |
| 2025-07-25 | 2025-07-23 | 1.410 | 111,000 | +0 | 0.03% | 156,510 |
| 2025-07-24 | 2025-07-22 | 1.430 | 111,000 | +0 | 0.03% | 158,730 |
| 2025-07-23 | 2025-07-21 | 1.400 | 111,000 | +0 | 0.03% | 155,400 |
| 2025-07-22 | 2025-07-18 | 1.360 | 111,000 | +0 | 0.03% | 150,960 |
| 2025-07-21 | 2025-07-17 | 1.340 | 111,000 | +0 | 0.03% | 148,740 |
| 2025-07-18 | 2025-07-16 | 1.360 | 111,000 | +0 | 0.03% | 150,960 |
| 2025-07-17 | 2025-07-15 | 1.350 | 111,000 | +0 | 0.03% | 149,850 |
| 2025-07-16 | 2025-07-14 | 1.360 | 111,000 | +0 | 0.03% | 150,960 |
| 2025-07-15 | 2025-07-11 | 1.350 | 111,000 | +0 | 0.03% | 149,850 |
| 2025-07-14 | 2025-07-10 | 1.330 | 111,000 | +0 | 0.03% | 147,630 |
| 2025-07-11 | 2025-07-09 | 1.320 | 111,000 | +0 | 0.03% | 146,520 |
| 2025-07-10 | 2025-07-08 | 1.320 | 111,000 | +0 | 0.03% | 146,520 |
| 2025-07-09 | 2025-07-07 | 1.320 | 111,000 | +0 | 0.03% | 146,520 |
| 2025-07-08 | 2025-07-04 | 1.300 | 111,000 | +0 | 0.03% | 144,300 |
| 2025-07-07 | 2025-07-03 | 1.300 | 111,000 | +0 | 0.03% | 144,300 |
| 2025-07-04 | 2025-07-02 | 1.300 | 111,000 | +0 | 0.03% | 144,300 |
| 2025-07-03 | 2025-06-30 | 1.310 | 111,000 | +0 | 0.03% | 145,410 |
| 2025-07-02 | 2025-06-27 | 1.290 | 111,000 | -40,000 | 0.03% | 143,190 |
| 2025-06-25 | 2025-06-23 | 1.270 | 151,000 | -100,000 | 0.04% | 191,770 |
| 2025-06-20 | 2025-06-18 | 1.508 | 251,000 | +21,253 | 0.06% | 378,423 |
| 2025-03-10 | 2025-03-06 | 1.639 | 229,747 | +25,629 | 0.06% | 376,500 |
| 2025-03-07 | 2025-03-05 | 1.628 | 204,118 | +10,984 | 0.06% | 332,271 |
| 2024-08-27 | 2024-08-23 | 1.595 | 193,134 | +91,533 | 0.05% | 308,060 |
| 2024-08-22 | 2024-08-20 | 1.606 | 101,601 | -91,533 | 0.03% | 163,170 |
| 2024-05-30 | 2024-05-28 | 2.523 | 193,134 | +17,495 | 0.05% | 487,236 |
| 2024-04-05 | 2024-04-02 | 2.331 | 175,639 | -1,665 | 0.05% | 409,340 |
| 2023-12-18 | 2023-12-14 | 2.355 | 177,304 | -26,637 | 0.05% | 417,480 |
| 2023-09-11 | 2023-09-06 | 2.559 | 203,941 | -4,994 | 0.06% | 521,850 |
| 2023-05-31 | 2023-05-29 | 3.110 | 208,935 | +18,479 | 0.06% | 649,833 |
| 2023-01-17 | 2023-01-13 | 2.623 | 190,456 | +45,527 | 0.06% | 499,490 |
| 2022-12-22 | 2022-12-20 | 2.583 | 144,929 | +30,352 | 0.05% | 374,361 |
| 2022-11-30 | 2022-11-28 | 2.240 | 114,577 | +21,246 | 0.04% | 256,700 |
| 2022-09-28 | 2022-09-26 | 2.161 | 93,331 | +2,276 | 0.03% | 201,720 |
| 2022-09-06 | 2022-09-02 | 2.346 | 91,055 | +4,553 | 0.03% | 213,601 |
| 2022-08-08 | 2022-08-04 | 2.319 | 86,502 | +3,035 | 0.03% | 200,640 |
| 2022-07-27 | 2022-07-25 | 2.385 | 83,467 | +3,035 | 0.03% | 199,100 |
| 2022-07-19 | 2022-07-15 | 2.399 | 80,432 | +3,035 | 0.03% | 192,921 |
| 2022-07-18 | 2022-07-14 | 2.438 | 77,397 | +2,277 | 0.03% | 188,701 |
| 2022-06-10 | 2022-06-08 | 2.451 | 75,120 | +5,311 | 0.03% | 184,140 |
| 2022-06-08 | 2022-06-06 | 2.464 | 69,809 | +2,277 | 0.02% | 172,041 |
| 2022-06-01 | 2022-05-30 | 2.959 | 67,532 | +6,464 | 0.02% | 199,795 |
| 2022-05-17 | 2022-05-13 | 2.857 | 61,068 | +4,117 | 0.02% | 174,441 |
| 2022-04-26 | 2022-04-22 | 2.915 | 56,951 | +1,373 | 0.02% | 166,001 |
| 2022-04-22 | 2022-04-20 | 2.944 | 55,578 | +2,058 | 0.02% | 163,619 |
| 2022-02-08 | 2022-02-04 | 3.090 | 53,520 | +686 | 0.02% | 165,360 |
| 2022-02-04 | 2022-01-27 | 3.017 | 52,834 | +2,745 | 0.02% | 159,391 |
| 2022-01-25 | 2022-01-21 | 3.061 | 50,089 | +686 | 0.02% | 153,300 |
| 2022-01-24 | 2022-01-20 | 3.075 | 49,403 | +2,745 | 0.02% | 151,920 |
| 2022-01-07 | 2022-01-05 | 2.973 | 46,658 | +2,744 | 0.02% | 138,719 |
| 2022-01-06 | 2022-01-04 | 3.017 | 43,914 | +3,431 | 0.02% | 132,481 |
| 2022-01-03 | 2021-12-29 | 3.061 | 40,483 | +2,745 | 0.02% | 123,900 |
| 2021-12-22 | 2021-12-20 | 2.944 | 37,738 | +2,058 | 0.01% | 111,099 |
| 2021-12-15 | 2021-12-13 | 3.002 | 35,680 | +2,745 | 0.01% | 107,120 |
| 2021-12-03 | 2021-12-01 | 2.900 | 32,935 | +2,744 | 0.01% | 95,519 |
| 2021-11-30 | 2021-11-26 | 2.886 | 30,191 | +2,745 | 0.01% | 87,121 |
| 2021-11-24 | 2021-11-22 | 2.886 | 27,446 | +2,058 | 0.01% | 79,200 |
| 2021-11-23 | 2021-11-19 | 2.900 | 25,388 | +2,059 | 0.01% | 73,631 |
| 2021-11-22 | 2021-11-18 | 2.886 | 23,329 | +2,058 | 0.01% | 67,319 |
| 2021-11-17 | 2021-11-15 | 2.944 | 21,271 | +2,059 | 0.01% | 62,621 |
| 2021-11-12 | 2021-11-10 | 2.959 | 19,212 | +2,058 | 0.01% | 56,839 |
| 2021-11-09 | 2021-11-05 | 3.002 | 17,154 | +4,117 | 0.01% | 51,501 |
| 2021-11-08 | 2021-11-04 | 3.104 | 13,037 | -14,409 | 0.00% | 40,470 |
| 2021-11-04 | 2021-11-02 | 3.031 | 27,446 | +2,058 | 0.01% | 83,200 |
| 2021-11-03 | 2021-11-01 | 3.119 | 25,388 | +2,059 | 0.01% | 79,181 |
| 2021-10-29 | 2021-10-27 | 3.133 | 23,329 | +2,058 | 0.01% | 73,099 |
| 2021-10-28 | 2021-10-26 | 3.177 | 21,271 | +2,059 | 0.01% | 67,581 |
| 2021-09-29 | 2021-09-27 | 3.439 | 19,212 | -41,169 | 0.01% | 66,079 |
| 2021-07-30 | 2021-07-28 | 2.667 | 60,381 | +10,292 | 0.02% | 161,039 |
| 2021-07-29 | 2021-07-27 | 2.769 | 50,089 | +13,723 | 0.02% | 138,700 |
| 2021-07-28 | 2021-07-26 | 2.842 | 36,366 | +4,117 | 0.01% | 103,350 |
| 2021-07-13 | 2021-07-09 | 2.886 | 32,249 | +3,431 | 0.01% | 93,060 |
| 2021-07-12 | 2021-07-08 | 2.871 | 28,818 | +6,861 | 0.01% | 82,739 |
| 2021-07-08 | 2021-07-06 | 2.929 | 21,957 | +3,431 | 0.01% | 64,320 |
| 2021-07-07 | 2021-07-05 | 2.929 | 18,526 | +3,431 | 0.01% | 54,270 |
| 2021-06-03 | 2021-06-01 | 3.668 | 15,095 | +1,238 | 0.01% | 55,361 |
| 2021-03-26 | 2021-03-24 | 3.080 | 13,857 | +3,149 | 0.01% | 42,681 |
| 2021-01-08 | 2021-01-06 | 3.096 | 10,708 | +3,150 | 0.00% | 33,152 |
| 2020-12-28 | 2020-12-22 | 2.985 | 7,558 | +3,149 | 0.00% | 22,559 |
| 2020-10-14 | 2020-10-09 | 3.693 | 4,409 | +296 | 0.00% | 16,282 |
| 2019-08-15 | 2019-08-13 | 3.557 | 4,113 | +1,763 | 0.00% | 14,629 |
| 2019-06-05 | 2019-06-03 | 4.073 | 2,350 | +131 | 0.00% | 9,572 |
| 2019-04-16 | 2019-04-12 | 5.082 | 2,219 | +554 | 0.00% | 11,277 |
| 2018-05-31 | 2018-05-29 | 7.330 | 1,665 | +52 | 0.00% | 12,204 |
| 2018-05-24 | 2018-05-21 | 7.274 | 1,613 | -1,075 | 0.00% | 11,733 |
| 2018-01-16 | 2018-01-12 | 8.223 | 2,688 | +538 | 0.00% | 22,102 |
| 2018-01-15 | 2018-01-11 | 8.241 | 2,150 | +1,075 | 0.00% | 17,718 |
| 2017-08-03 | 2017-08-01 | 9.357 | 1,075 | +1,075 | 0.00% | 10,059 |
| 2017-05-26 | 2017-05-24 | 8.646 | 0 | -2,620 | ||
| 2016-06-13 | 2016-06-08 | 8.436 | 2,620 | +60 | 0.00% | 22,103 |
| 2016-04-01 | 2016-03-30 | 8.397 | 2,560 | -4,609 | 0.00% | 21,497 |
| 2016-03-18 | 2016-03-16 | 7.714 | 7,169 | +4,609 | 0.00% | 55,299 |
| 2015-08-20 | 2015-08-18 | 12.303 | 2,560 | -6,145 | 0.00% | 31,495 |
| 2015-08-04 | 2015-07-31 | 13.455 | 8,705 | +6,145 | 0.00% | 117,125 |
| 2015-08-03 | 2015-07-30 | 12.791 | 2,560 | +2,560 | 0.00% | 32,745 |
| 2015-05-28 | 2015-05-26 | 14.358 | 0 | -15,128 | ||
| 2015-05-27 | 2015-05-22 | 12.910 | 15,128 | +15,128 | 0.01% | 195,300 |
| 2015-04-15 | 2015-04-13 | 12.989 | 0 | -10,085 | ||
| 2015-03-26 | 2015-03-24 | 8.250 | 10,085 | +10,085 | 0.01% | 83,197 |
| 2014-07-10 | 2014-07-08 | 5.969 | 0 |
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