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 | 0.055 | 837,554 | +0 | 0.05% | 46,065 |
| 2025-10-13 | 2025-10-09 | 0.057 | 837,554 | +0 | 0.05% | 47,741 |
| 2025-10-10 | 2025-10-08 | 0.062 | 837,554 | +0 | 0.05% | 51,928 |
| 2025-10-09 | 2025-10-06 | 0.061 | 837,554 | +0 | 0.05% | 51,091 |
| 2025-10-08 | 2025-10-03 | 0.060 | 837,554 | +0 | 0.05% | 50,253 |
| 2025-10-06 | 2025-10-02 | 0.060 | 837,554 | +0 | 0.05% | 50,253 |
| 2025-10-03 | 2025-09-30 | 0.056 | 837,554 | +0 | 0.05% | 46,903 |
| 2025-10-02 | 2025-09-29 | 0.058 | 837,554 | +0 | 0.05% | 48,578 |
| 2025-09-30 | 2025-09-26 | 0.055 | 837,554 | +0 | 0.05% | 46,065 |
| 2025-09-29 | 2025-09-25 | 0.054 | 837,554 | +0 | 0.05% | 45,228 |
| 2025-09-26 | 2025-09-24 | 0.056 | 837,554 | +0 | 0.05% | 46,903 |
| 2025-09-25 | 2025-09-23 | 0.056 | 837,554 | +0 | 0.05% | 46,903 |
| 2025-09-24 | 2025-09-22 | 0.052 | 837,554 | +0 | 0.05% | 43,553 |
| 2025-09-23 | 2025-09-19 | 0.052 | 837,554 | +0 | 0.05% | 43,553 |
| 2025-09-22 | 2025-09-18 | 0.052 | 837,554 | +0 | 0.05% | 43,553 |
| 2025-09-19 | 2025-09-17 | 0.057 | 837,554 | +0 | 0.05% | 47,741 |
| 2025-09-18 | 2025-09-16 | 0.055 | 837,554 | +0 | 0.05% | 46,065 |
| 2025-09-17 | 2025-09-15 | 0.054 | 837,554 | +0 | 0.05% | 45,228 |
| 2025-09-16 | 2025-09-12 | 0.057 | 837,554 | +0 | 0.05% | 47,741 |
| 2025-09-15 | 2025-09-11 | 0.057 | 837,554 | +0 | 0.05% | 47,741 |
| 2025-09-12 | 2025-09-10 | 0.056 | 837,554 | +0 | 0.05% | 46,903 |
| 2025-09-11 | 2025-09-09 | 0.057 | 837,554 | +0 | 0.05% | 47,741 |
| 2025-09-10 | 2025-09-08 | 0.057 | 837,554 | +0 | 0.05% | 47,741 |
| 2025-09-09 | 2025-09-05 | 0.057 | 837,554 | +0 | 0.05% | 47,741 |
| 2025-09-08 | 2025-09-04 | 0.057 | 837,554 | +0 | 0.05% | 47,741 |
| 2025-09-05 | 2025-09-03 | 0.052 | 837,554 | +0 | 0.05% | 43,553 |
| 2025-09-04 | 2025-09-02 | 0.052 | 837,554 | +0 | 0.05% | 43,553 |
| 2025-09-03 | 2025-09-01 | 0.052 | 837,554 | +0 | 0.05% | 43,553 |
| 2025-09-02 | 2025-08-29 | 0.053 | 837,554 | +0 | 0.05% | 44,390 |
| 2025-09-01 | 2025-08-28 | 0.052 | 837,554 | +0 | 0.05% | 43,553 |
| 2025-08-29 | 2025-08-27 | 0.051 | 837,554 | +0 | 0.05% | 42,715 |
| 2025-08-28 | 2025-08-26 | 0.054 | 837,554 | +0 | 0.05% | 45,228 |
| 2025-08-27 | 2025-08-25 | 0.055 | 837,554 | +0 | 0.05% | 46,065 |
| 2025-08-26 | 2025-08-22 | 0.053 | 837,554 | +0 | 0.05% | 44,390 |
| 2025-08-25 | 2025-08-21 | 0.053 | 837,554 | +0 | 0.05% | 44,390 |
| 2025-08-22 | 2025-08-20 | 0.050 | 837,554 | +0 | 0.05% | 41,878 |
| 2025-08-21 | 2025-08-19 | 0.053 | 837,554 | +0 | 0.05% | 44,390 |
| 2025-08-20 | 2025-08-18 | 0.054 | 837,554 | +0 | 0.05% | 45,228 |
| 2025-08-19 | 2025-08-15 | 0.057 | 837,554 | +0 | 0.05% | 47,741 |
| 2025-08-18 | 2025-08-14 | 0.057 | 837,554 | +0 | 0.05% | 47,741 |
| 2025-08-15 | 2025-08-13 | 0.069 | 837,554 | +0 | 0.05% | 57,791 |
| 2025-08-14 | 2025-08-12 | 0.052 | 837,554 | +0 | 0.05% | 43,553 |
| 2025-08-13 | 2025-08-11 | 0.049 | 837,554 | +0 | 0.05% | 41,040 |
| 2025-08-12 | 2025-08-08 | 0.049 | 837,554 | +0 | 0.05% | 41,040 |
| 2025-08-11 | 2025-08-07 | 0.051 | 837,554 | +0 | 0.05% | 42,715 |
| 2025-08-08 | 2025-08-06 | 0.050 | 837,554 | +0 | 0.05% | 41,878 |
| 2025-08-07 | 2025-08-05 | 0.052 | 837,554 | +0 | 0.05% | 43,553 |
| 2025-08-06 | 2025-08-04 | 0.052 | 837,554 | +0 | 0.05% | 43,553 |
| 2025-08-05 | 2025-08-01 | 0.051 | 837,554 | +0 | 0.05% | 42,715 |
| 2025-08-04 | 2025-07-31 | 0.051 | 837,554 | +0 | 0.05% | 42,715 |
| 2025-08-01 | 2025-07-30 | 0.047 | 837,554 | +0 | 0.05% | 39,365 |
| 2025-07-31 | 2025-07-29 | 0.047 | 837,554 | +0 | 0.05% | 39,365 |
| 2025-07-30 | 2025-07-28 | 0.050 | 837,554 | +0 | 0.05% | 41,878 |
| 2025-07-29 | 2025-07-25 | 0.050 | 837,554 | +0 | 0.05% | 41,878 |
| 2025-07-28 | 2025-07-24 | 0.047 | 837,554 | +0 | 0.05% | 39,365 |
| 2025-07-25 | 2025-07-23 | 0.051 | 837,554 | +0 | 0.05% | 42,715 |
| 2025-07-24 | 2025-07-22 | 0.049 | 837,554 | +0 | 0.05% | 41,040 |
| 2025-07-23 | 2025-07-21 | 0.049 | 837,554 | +0 | 0.05% | 41,040 |
| 2025-07-22 | 2025-07-18 | 0.045 | 837,554 | +0 | 0.05% | 37,690 |
| 2025-07-21 | 2025-07-17 | 0.046 | 837,554 | +0 | 0.05% | 38,527 |
| 2025-07-18 | 2025-07-16 | 0.045 | 837,554 | +0 | 0.05% | 37,690 |
| 2025-07-17 | 2025-07-15 | 0.049 | 837,554 | +0 | 0.05% | 41,040 |
| 2025-07-16 | 2025-07-14 | 0.051 | 837,554 | +0 | 0.05% | 42,715 |
| 2025-07-15 | 2025-07-11 | 0.055 | 837,554 | +0 | 0.05% | 46,065 |
| 2025-07-14 | 2025-07-10 | 0.055 | 837,554 | +0 | 0.05% | 46,065 |
| 2025-07-11 | 2025-07-09 | 0.051 | 837,554 | +0 | 0.05% | 42,715 |
| 2025-07-10 | 2025-07-08 | 0.051 | 837,554 | +0 | 0.05% | 42,715 |
| 2025-07-09 | 2025-07-07 | 0.054 | 837,554 | +0 | 0.05% | 45,228 |
| 2025-07-08 | 2025-07-04 | 0.050 | 837,554 | +0 | 0.05% | 41,878 |
| 2025-07-07 | 2025-07-03 | 0.051 | 837,554 | +0 | 0.05% | 42,715 |
| 2025-07-04 | 2025-07-02 | 0.051 | 837,554 | +0 | 0.05% | 42,715 |
| 2025-07-03 | 2025-06-30 | 0.051 | 837,554 | +0 | 0.05% | 42,715 |
| 2025-07-02 | 2025-06-27 | 0.054 | 837,554 | +0 | 0.05% | 45,228 |
| 2025-06-30 | 2025-06-26 | 0.054 | 837,554 | +0 | 0.05% | 45,228 |
| 2025-06-27 | 2025-06-25 | 0.053 | 837,554 | +0 | 0.05% | 44,390 |
| 2025-06-26 | 2025-06-24 | 0.054 | 837,554 | -83 | 0.05% | 45,228 |
| 2025-05-30 | 2025-05-28 | 0.052 | 837,637 | -41 | 0.05% | 43,557 |
| 2025-04-02 | 2025-03-31 | 0.054 | 837,678 | -10,000 | 0.05% | 45,235 |
| 2024-09-11 | 2024-09-09 | 0.048 | 847,678 | -16 | 0.05% | 40,689 |
| 2024-05-22 | 2024-05-20 | 0.053 | 847,694 | +10,000 | 0.05% | 44,928 |
| 2024-05-06 | 2024-05-02 | 0.049 | 837,694 | -49 | 0.05% | 41,047 |
| 2024-03-04 | 2024-02-29 | 0.065 | 837,743 | -133 | 0.05% | 54,453 |
| 2024-02-15 | 2024-02-09 | 0.072 | 837,876 | -8 | 0.05% | 60,327 |
| 2024-02-14 | 2024-02-07 | 0.069 | 837,884 | -83 | 0.05% | 57,814 |
| 2024-01-11 | 2024-01-09 | 0.110 | 837,967 | -16 | 0.05% | 92,176 |
| 2023-10-30 | 2023-10-26 | 0.260 | 837,983 | -24 | 0.05% | 217,876 |
| 2023-10-12 | 2023-10-10 | 0.300 | 838,007 | -24 | 0.05% | 251,402 |
| 2023-09-29 | 2023-09-27 | 0.206 | 838,031 | -66 | 0.05% | 172,634 |
| 2023-08-28 | 2023-08-24 | 0.191 | 838,097 | -8 | 0.05% | 160,077 |
| 2023-08-17 | 2023-08-15 | 0.214 | 838,105 | -41 | 0.05% | 179,354 |
| 2023-08-11 | 2023-08-09 | 0.236 | 838,146 | -399 | 0.05% | 197,802 |
| 2023-04-26 | 2023-04-24 | 0.295 | 838,545 | -104 | 0.05% | 247,371 |
| 2023-04-04 | 2023-03-31 | 0.310 | 838,649 | -1 | 0.05% | 259,981 |
| 2023-03-27 | 2023-03-23 | 0.335 | 838,650 | +38,650 | 0.05% | 280,948 |
| 2018-05-16 | 2018-05-14 | 1.350 | 800,000 | -30,000 | 0.05% | 1,080,000 |
| 2017-10-13 | 2017-10-11 | 1.520 | 830,000 | -304,000 | 0.06% | 1,261,600 |
| 2017-09-22 | 2017-09-20 | 1.450 | 1,134,000 | -150,000 | 0.08% | 1,644,300 |
| 2017-05-16 | 2017-05-12 | 0.830 | 1,284,000 | +260,000 | 0.09% | 1,065,720 |
| 2017-03-09 | 2017-03-07 | 0.880 | 1,024,000 | +514,000 | 0.07% | 901,120 |
| 2016-08-18 | 2016-08-16 | 0.770 | 510,000 | -168,000 | 0.04% | 392,700 |
| 2016-08-17 | 2016-08-15 | 0.760 | 678,000 | +168,000 | 0.05% | 515,280 |
| 2016-02-16 | 2016-02-12 | 0.500 | 510,000 | +60,000 | 0.04% | 255,000 |
| 2015-10-16 | 2015-10-14 | 0.660 | 450,000 | +20,000 | 0.04% | 297,000 |
| 2015-10-08 | 2015-10-06 | 0.680 | 430,000 | -10,000 | 0.03% | 292,400 |
| 2014-09-05 | 2014-09-03 | 0.880 | 440,000 | -6,000 | 0.04% | 387,200 |
| 2014-04-17 | 2014-04-15 | 0.970 | 446,000 | +200,000 | 0.04% | 432,620 |
| 2014-02-24 | 2014-02-20 | 1.000 | 246,000 | -6,000 | 0.02% | 246,000 |
| 2014-01-24 | 2014-01-22 | 0.970 | 252,000 | +100,000 | 0.02% | 244,440 |
| 2014-01-20 | 2014-01-16 | 0.980 | 152,000 | +100,000 | 0.01% | 148,960 |
| 2013-10-02 | 2013-09-27 | 1.110 | 52,000 | +12,000 | 0.00% | 57,720 |
| 2013-06-26 | 2013-06-24 | 1.010 | 40,000 | -30,000 | 0.00% | 40,400 |
| 2013-04-11 | 2013-04-09 | 1.180 | 70,000 | -28,000 | 0.01% | 82,600 |
| 2013-03-18 | 2013-03-14 | 1.340 | 98,000 | -2,000 | 0.01% | 131,320 |
| 2013-02-28 | 2013-02-26 | 1.450 | 100,000 | -4,000 | 0.01% | 145,000 |
| 2013-02-06 | 2013-02-04 | 1.750 | 104,000 | +4,000 | 0.01% | 182,000 |
| 2013-01-23 | 2013-01-21 | 1.550 | 100,000 | -6,000 | 0.01% | 155,000 |
| 2013-01-08 | 2013-01-04 | 1.580 | 106,000 | +6,000 | 0.01% | 167,480 |
| 2012-11-13 | 2012-11-09 | 1.280 | 100,000 | +2,000 | 0.01% | 128,000 |
| 2011-06-27 | 2011-06-23 | 2.080 | 98,000 | -2,000 | 0.01% | 203,840 |
| 2011-06-22 | 2011-06-20 | 2.050 | 100,000 | -2,000 | 0.01% | 205,000 |
| 2011-06-13 | 2011-06-09 | 2.950 | 102,000 | +12,000 | 0.01% | 300,900 |
| 2011-06-09 | 2011-06-07 | 3.080 | 90,000 | +30,000 | 0.01% | 277,200 |
| 2011-05-24 | 2011-05-20 | 2.900 | 60,000 | +20,000 | 0.00% | 174,000 |
| 2011-05-12 | 2011-05-09 | 2.750 | 40,000 | +2,000 | 0.00% | 110,000 |
| 2011-05-11 | 2011-05-06 | 2.720 | 38,000 | +20,000 | 0.00% | 103,360 |
| 2011-04-28 | 2011-04-26 | 2.930 | 18,000 | +8,000 | 0.00% | 52,740 |
| 2011-04-15 | 2011-04-13 | 2.340 | 10,000 | -4,000 | 0.00% | 23,400 |
| 2011-04-14 | 2011-04-12 | 2.380 | 14,000 | +4,000 | 0.00% | 33,320 |
| 2011-03-15 | 2011-03-11 | 1.750 | 10,000 | -4,000 | 0.00% | 17,500 |
| 2011-01-17 | 2011-01-13 | 1.760 | 14,000 | -6,000 | 0.00% | 24,640 |
| 2011-01-13 | 2011-01-11 | 1.570 | 20,000 | +6,000 | 0.00% | 31,400 |
| 2010-10-27 | 2010-10-25 | 1.000 | 14,000 | +4,000 | 0.00% | 14,000 |
| 2008-10-31 | 2008-10-29 | 0.240 | 10,000 | -24,000 | 0.00% | 2,400 |
| 2008-09-17 | 2008-09-12 | 1.080 | 34,000 | +4,000 | 0.00% | 36,720 |
| 2008-04-25 | 2008-04-23 | 2.830 | 30,000 | +10,000 | 0.00% | 84,900 |
| 2008-04-21 | 2008-04-17 | 2.738 | 20,000 | +281 | 0.00% | 54,769 |
| 2008-03-13 | 2008-03-11 | 3.550 | 19,719 | +3,944 | 0.00% | 70,000 |
| 2007-12-04 | 2007-11-30 | 5.325 | 15,775 | -5,916 | 0.00% | 83,999 |
| 2007-09-12 | 2007-09-10 | 5.071 | 21,691 | +5,916 | 0.00% | 110,000 |
| 2007-08-22 | 2007-08-20 | 4.544 | 15,775 | +1,972 | 0.00% | 71,679 |
| 2007-08-10 | 2007-08-08 | 5.223 | 13,803 | +9,859 | 0.00% | 72,098 |
| 2007-06-28 | 2007-06-26 | 5.670 | 3,944 | +1,972 | 0.00% | 22,361 |
| 2007-06-26 | 2007-06-22 | 5.862 | 1,972 | 0.00% | 11,561 |
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