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 | 0.300 | 784 | +0 | 0.00% | 235 |
| 2025-10-13 | 2025-10-09 | 0.310 | 784 | +0 | 0.00% | 243 |
| 2025-10-10 | 2025-10-08 | 0.315 | 784 | +0 | 0.00% | 247 |
| 2025-10-09 | 2025-10-06 | 0.300 | 784 | +0 | 0.00% | 235 |
| 2025-10-08 | 2025-10-03 | 0.325 | 784 | +0 | 0.00% | 255 |
| 2025-10-06 | 2025-10-02 | 0.330 | 784 | +0 | 0.00% | 259 |
| 2025-10-03 | 2025-09-30 | 0.330 | 784 | +0 | 0.00% | 259 |
| 2025-10-02 | 2025-09-29 | 0.340 | 784 | +0 | 0.00% | 267 |
| 2025-09-30 | 2025-09-26 | 0.345 | 784 | +0 | 0.00% | 270 |
| 2025-09-29 | 2025-09-25 | 0.360 | 784 | +0 | 0.00% | 282 |
| 2025-09-26 | 2025-09-24 | 0.360 | 784 | +0 | 0.00% | 282 |
| 2025-09-25 | 2025-09-23 | 0.295 | 784 | +0 | 0.00% | 231 |
| 2025-09-24 | 2025-09-22 | 0.300 | 784 | +0 | 0.00% | 235 |
| 2025-09-23 | 2025-09-19 | 0.305 | 784 | +0 | 0.00% | 239 |
| 2025-09-22 | 2025-09-18 | 0.330 | 784 | +0 | 0.00% | 259 |
| 2025-09-19 | 2025-09-17 | 0.330 | 784 | +0 | 0.00% | 259 |
| 2025-09-18 | 2025-09-16 | 0.330 | 784 | +0 | 0.00% | 259 |
| 2025-09-17 | 2025-09-15 | 0.330 | 784 | +0 | 0.00% | 259 |
| 2025-09-16 | 2025-09-12 | 0.330 | 784 | +0 | 0.00% | 259 |
| 2025-09-15 | 2025-09-11 | 0.335 | 784 | +0 | 0.00% | 263 |
| 2025-09-12 | 2025-09-10 | 0.300 | 784 | +0 | 0.00% | 235 |
| 2025-09-11 | 2025-09-09 | 0.300 | 784 | +0 | 0.00% | 235 |
| 2025-09-10 | 2025-09-08 | 0.300 | 784 | +0 | 0.00% | 235 |
| 2025-09-09 | 2025-09-05 | 0.295 | 784 | +0 | 0.00% | 231 |
| 2025-09-08 | 2025-09-04 | 0.295 | 784 | +0 | 0.00% | 231 |
| 2025-09-05 | 2025-09-03 | 0.295 | 784 | +0 | 0.00% | 231 |
| 2025-09-04 | 2025-09-02 | 0.295 | 784 | +0 | 0.00% | 231 |
| 2025-09-03 | 2025-09-01 | 0.290 | 784 | +0 | 0.00% | 227 |
| 2025-09-02 | 2025-08-29 | 0.290 | 784 | +0 | 0.00% | 227 |
| 2025-09-01 | 2025-08-28 | 0.295 | 784 | +0 | 0.00% | 231 |
| 2025-08-29 | 2025-08-27 | 0.295 | 784 | +0 | 0.00% | 231 |
| 2025-08-28 | 2025-08-26 | 0.295 | 784 | +0 | 0.00% | 231 |
| 2025-08-27 | 2025-08-25 | 0.295 | 784 | +0 | 0.00% | 231 |
| 2025-08-26 | 2025-08-22 | 0.305 | 784 | +0 | 0.00% | 239 |
| 2025-08-25 | 2025-08-21 | 0.305 | 784 | +0 | 0.00% | 239 |
| 2025-08-22 | 2025-08-20 | 0.270 | 784 | +0 | 0.00% | 212 |
| 2025-08-21 | 2025-08-19 | 0.260 | 784 | +0 | 0.00% | 204 |
| 2025-08-20 | 2025-08-18 | 0.260 | 784 | +0 | 0.00% | 204 |
| 2025-08-19 | 2025-08-15 | 0.280 | 784 | +0 | 0.00% | 220 |
| 2025-08-18 | 2025-08-14 | 0.270 | 784 | +0 | 0.00% | 212 |
| 2025-08-15 | 2025-08-13 | 0.280 | 784 | +0 | 0.00% | 220 |
| 2025-08-14 | 2025-08-12 | 0.275 | 784 | +0 | 0.00% | 216 |
| 2025-08-13 | 2025-08-11 | 0.275 | 784 | +0 | 0.00% | 216 |
| 2025-08-12 | 2025-08-08 | 0.285 | 784 | +0 | 0.00% | 223 |
| 2025-08-11 | 2025-08-07 | 0.290 | 784 | +0 | 0.00% | 227 |
| 2025-08-08 | 2025-08-06 | 0.290 | 784 | +0 | 0.00% | 227 |
| 2025-08-07 | 2025-08-05 | 0.290 | 784 | +0 | 0.00% | 227 |
| 2025-08-06 | 2025-08-04 | 0.290 | 784 | +0 | 0.00% | 227 |
| 2025-08-05 | 2025-08-01 | 0.285 | 784 | +0 | 0.00% | 223 |
| 2025-08-04 | 2025-07-31 | 0.285 | 784 | +0 | 0.00% | 223 |
| 2025-08-01 | 2025-07-30 | 0.295 | 784 | +0 | 0.00% | 231 |
| 2025-07-31 | 2025-07-29 | 0.290 | 784 | +0 | 0.00% | 227 |
| 2025-07-30 | 2025-07-28 | 0.310 | 784 | +0 | 0.00% | 243 |
| 2025-07-29 | 2025-07-25 | 0.285 | 784 | +0 | 0.00% | 223 |
| 2025-07-28 | 2025-07-24 | 0.260 | 784 | +0 | 0.00% | 204 |
| 2025-07-25 | 2025-07-23 | 0.260 | 784 | +0 | 0.00% | 204 |
| 2025-07-24 | 2025-07-22 | 0.255 | 784 | +0 | 0.00% | 200 |
| 2025-07-23 | 2025-07-21 | 0.260 | 784 | +0 | 0.00% | 204 |
| 2025-07-22 | 2025-07-18 | 0.260 | 784 | +0 | 0.00% | 204 |
| 2025-07-21 | 2025-07-17 | 0.270 | 784 | +0 | 0.00% | 212 |
| 2025-07-18 | 2025-07-16 | 0.270 | 784 | +0 | 0.00% | 212 |
| 2025-07-17 | 2025-07-15 | 0.270 | 784 | +0 | 0.00% | 212 |
| 2025-07-16 | 2025-07-14 | 0.270 | 784 | +0 | 0.00% | 212 |
| 2025-07-15 | 2025-07-11 | 0.260 | 784 | +0 | 0.00% | 204 |
| 2025-07-14 | 2025-07-10 | 0.260 | 784 | +0 | 0.00% | 204 |
| 2025-07-11 | 2025-07-09 | 0.260 | 784 | +0 | 0.00% | 204 |
| 2025-07-10 | 2025-07-08 | 0.260 | 784 | +0 | 0.00% | 204 |
| 2025-07-09 | 2025-07-07 | 0.260 | 784 | +0 | 0.00% | 204 |
| 2025-07-08 | 2025-07-04 | 0.260 | 784 | +0 | 0.00% | 204 |
| 2025-07-07 | 2025-07-03 | 0.260 | 784 | +0 | 0.00% | 204 |
| 2025-07-04 | 2025-07-02 | 0.275 | 784 | +0 | 0.00% | 216 |
| 2025-07-03 | 2025-06-30 | 0.285 | 784 | +0 | 0.00% | 223 |
| 2025-07-02 | 2025-06-27 | 0.265 | 784 | +0 | 0.00% | 208 |
| 2025-06-30 | 2025-06-26 | 0.255 | 784 | +0 | 0.00% | 200 |
| 2025-06-27 | 2025-06-25 | 0.260 | 784 | +0 | 0.00% | 204 |
| 2025-06-26 | 2025-06-24 | 0.260 | 784 | +0 | 0.00% | 204 |
| 2025-06-25 | 2025-06-23 | 0.260 | 784 | +0 | 0.00% | 204 |
| 2025-06-24 | 2025-06-20 | 0.255 | 784 | +0 | 0.00% | 200 |
| 2025-06-23 | 2025-06-19 | 0.255 | 784 | +0 | 0.00% | 200 |
| 2025-06-20 | 2025-06-18 | 0.255 | 784 | +0 | 0.00% | 200 |
| 2025-06-19 | 2025-06-17 | 0.275 | 784 | +0 | 0.00% | 216 |
| 2025-06-18 | 2025-06-16 | 0.275 | 784 | +0 | 0.00% | 216 |
| 2025-06-17 | 2025-06-13 | 0.275 | 784 | +0 | 0.00% | 216 |
| 2025-06-16 | 2025-06-12 | 0.275 | 784 | +0 | 0.00% | 216 |
| 2025-06-13 | 2025-06-11 | 0.275 | 784 | +0 | 0.00% | 216 |
| 2025-06-12 | 2025-06-10 | 0.280 | 784 | +0 | 0.00% | 220 |
| 2025-06-11 | 2025-06-09 | 0.280 | 784 | +0 | 0.00% | 220 |
| 2025-06-10 | 2025-06-06 | 0.290 | 784 | +0 | 0.00% | 227 |
| 2025-06-09 | 2025-06-05 | 0.290 | 784 | +0 | 0.00% | 227 |
| 2025-06-06 | 2025-06-04 | 0.300 | 784 | +0 | 0.00% | 235 |
| 2025-06-05 | 2025-06-03 | 0.310 | 784 | +0 | 0.00% | 243 |
| 2025-06-04 | 2025-06-02 | 0.285 | 784 | +0 | 0.00% | 223 |
| 2025-06-03 | 2025-05-30 | 0.315 | 784 | +0 | 0.00% | 247 |
| 2025-06-02 | 2025-05-29 | 0.315 | 784 | +0 | 0.00% | 247 |
| 2025-05-30 | 2025-05-28 | 0.310 | 784 | +0 | 0.00% | 243 |
| 2025-05-29 | 2025-05-27 | 0.325 | 784 | +0 | 0.00% | 255 |
| 2025-05-28 | 2025-05-26 | 0.330 | 784 | +0 | 0.00% | 259 |
| 2025-05-27 | 2025-05-23 | 0.330 | 784 | +0 | 0.00% | 259 |
| 2025-05-26 | 2025-05-22 | 0.330 | 784 | +0 | 0.00% | 259 |
| 2025-05-23 | 2025-05-21 | 0.350 | 784 | +0 | 0.00% | 274 |
| 2025-05-22 | 2025-05-20 | 0.340 | 784 | +0 | 0.00% | 267 |
| 2025-05-21 | 2025-05-19 | 0.340 | 784 | +0 | 0.00% | 267 |
| 2025-05-20 | 2025-05-16 | 0.340 | 784 | +0 | 0.00% | 267 |
| 2025-05-19 | 2025-05-15 | 0.345 | 784 | +0 | 0.00% | 270 |
| 2025-05-16 | 2025-05-14 | 0.325 | 784 | +0 | 0.00% | 255 |
| 2025-05-15 | 2025-05-13 | 0.345 | 784 | +0 | 0.00% | 270 |
| 2025-05-14 | 2025-05-12 | 0.360 | 784 | +0 | 0.00% | 282 |
| 2025-05-13 | 2025-05-09 | 0.325 | 784 | +0 | 0.00% | 255 |
| 2025-05-12 | 2025-05-08 | 0.295 | 784 | +0 | 0.00% | 231 |
| 2025-05-09 | 2025-05-07 | 0.295 | 784 | +0 | 0.00% | 231 |
| 2025-05-08 | 2025-05-06 | 0.305 | 784 | +0 | 0.00% | 239 |
| 2025-05-07 | 2025-05-02 | 0.330 | 784 | +0 | 0.00% | 259 |
| 2025-05-06 | 2025-04-30 | 0.270 | 784 | +0 | 0.00% | 212 |
| 2025-05-02 | 2025-04-29 | 0.249 | 784 | +0 | 0.00% | 195 |
| 2025-04-30 | 2025-04-28 | 0.265 | 784 | +0 | 0.00% | 208 |
| 2025-04-29 | 2025-04-25 | 0.290 | 784 | +0 | 0.00% | 227 |
| 2025-04-28 | 2025-04-24 | 0.380 | 784 | +0 | 0.00% | 298 |
| 2025-04-25 | 2025-04-23 | 0.385 | 784 | +0 | 0.00% | 302 |
| 2025-04-24 | 2025-04-22 | 0.400 | 784 | +0 | 0.00% | 314 |
| 2025-04-23 | 2025-04-17 | 0.375 | 784 | +0 | 0.00% | 294 |
| 2025-04-22 | 2025-04-16 | 0.305 | 784 | +0 | 0.00% | 239 |
| 2025-04-17 | 2025-04-15 | 0.230 | 784 | +0 | 0.00% | 180 |
| 2025-04-16 | 2025-04-14 | 0.237 | 784 | +0 | 0.00% | 186 |
| 2025-04-15 | 2025-04-11 | 0.250 | 784 | +0 | 0.00% | 196 |
| 2025-04-14 | 2025-04-10 | 0.300 | 784 | +0 | 0.00% | 235 |
| 2025-04-11 | 2025-04-09 | 0.355 | 784 | +0 | 0.00% | 278 |
| 2025-04-10 | 2025-04-08 | 0.345 | 784 | +0 | 0.00% | 270 |
| 2025-04-09 | 2025-04-07 | 0.345 | 784 | +0 | 0.00% | 270 |
| 2025-04-08 | 2025-04-03 | 0.340 | 784 | +0 | 0.00% | 267 |
| 2025-04-07 | 2025-04-02 | 0.365 | 784 | +0 | 0.00% | 286 |
| 2025-04-03 | 2025-04-01 | 0.345 | 784 | +0 | 0.00% | 270 |
| 2025-04-02 | 2025-03-31 | 0.350 | 784 | +0 | 0.00% | 274 |
| 2025-04-01 | 2025-03-28 | 0.385 | 784 | +0 | 0.00% | 302 |
| 2025-03-31 | 2025-03-27 | 0.390 | 784 | +0 | 0.00% | 306 |
| 2025-03-28 | 2025-03-26 | 0.400 | 784 | +0 | 0.00% | 314 |
| 2025-03-27 | 2025-03-25 | 0.390 | 784 | +0 | 0.00% | 306 |
| 2025-03-26 | 2025-03-24 | 0.375 | 784 | +0 | 0.00% | 294 |
| 2025-03-25 | 2025-03-21 | 0.375 | 784 | +0 | 0.00% | 294 |
| 2025-03-24 | 2025-03-20 | 0.345 | 784 | +0 | 0.00% | 270 |
| 2025-03-21 | 2025-03-19 | 0.360 | 784 | +0 | 0.00% | 282 |
| 2025-03-20 | 2025-03-18 | 0.335 | 784 | +0 | 0.00% | 263 |
| 2025-03-19 | 2025-03-17 | 0.330 | 784 | +0 | 0.00% | 259 |
| 2025-03-18 | 2025-03-14 | 0.355 | 784 | +0 | 0.00% | 278 |
| 2025-03-17 | 2025-03-13 | 0.310 | 784 | +0 | 0.00% | 243 |
| 2025-03-14 | 2025-03-12 | 0.305 | 784 | +0 | 0.00% | 239 |
| 2025-03-13 | 2025-03-11 | 0.315 | 784 | +0 | 0.00% | 247 |
| 2025-03-12 | 2025-03-10 | 0.320 | 784 | +0 | 0.00% | 251 |
| 2025-03-11 | 2025-03-07 | 0.335 | 784 | +0 | 0.00% | 263 |
| 2025-03-10 | 2025-03-06 | 0.310 | 784 | +0 | 0.00% | 243 |
| 2025-03-07 | 2025-03-05 | 0.305 | 784 | +0 | 0.00% | 239 |
| 2025-03-06 | 2025-03-04 | 0.310 | 784 | +0 | 0.00% | 243 |
| 2025-03-05 | 2025-03-03 | 0.355 | 784 | +0 | 0.00% | 278 |
| 2025-03-04 | 2025-02-28 | 0.360 | 784 | +0 | 0.00% | 282 |
| 2025-03-03 | 2025-02-27 | 0.345 | 784 | +0 | 0.00% | 270 |
| 2025-02-28 | 2025-02-26 | 0.335 | 784 | +0 | 0.00% | 263 |
| 2025-02-27 | 2025-02-25 | 0.335 | 784 | +0 | 0.00% | 263 |
| 2025-02-26 | 2025-02-24 | 0.350 | 784 | +0 | 0.00% | 274 |
| 2025-02-25 | 2025-02-21 | 0.350 | 784 | +0 | 0.00% | 274 |
| 2025-02-24 | 2025-02-20 | 0.345 | 784 | +0 | 0.00% | 270 |
| 2025-02-21 | 2025-02-19 | 0.505 | 784 | +0 | 0.00% | 396 |
| 2025-02-20 | 2025-02-18 | 0.317 | 784 | +163 | 0.00% | 248 |
| 2025-02-19 | 2025-02-17 | 0.325 | 621 | -369 | 0.00% | 202 |
| 2023-11-06 | 2023-11-02 | 0.876 | 990 | -173 | 0.01% | 867 |
| 2021-06-15 | 2021-06-10 | 2.780 | 1,163 | -2,374 | 0.01% | 3,234 |
| 2021-04-01 | 2021-03-30 | 26.961 | 3,537 | +2,374 | 0.04% | 95,363 |
| 2020-11-19 | 2020-11-17 | 5.535 | 1,163 | -253 | 0.04% | 6,437 |
| 2019-07-02 | 2019-06-27 | 11.346 | 1,416 | -3,354 | 0.04% | 16,066 |
| 2019-06-24 | 2019-06-20 | 13.837 | 4,770 | +231 | 0.15% | 66,002 |
| 2019-06-21 | 2019-06-19 | 15.912 | 4,539 | +4,539 | 0.14% | 72,227 |
| 2015-12-07 | 2015-12-03 | 763.798 | 0 | -29 | ||
| 2015-04-22 | 2015-04-20 | 1004.561 | 29 | +29 | 0.00% | 29,132 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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