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 | 2.810 | 8,000 | +0 | 0.00% | 22,480 |
| 2025-10-13 | 2025-10-09 | 2.950 | 8,000 | +0 | 0.00% | 23,600 |
| 2025-10-10 | 2025-10-08 | 2.950 | 8,000 | +0 | 0.00% | 23,600 |
| 2025-10-09 | 2025-10-06 | 2.880 | 8,000 | +0 | 0.00% | 23,040 |
| 2025-10-08 | 2025-10-03 | 2.800 | 8,000 | +0 | 0.00% | 22,400 |
| 2025-10-06 | 2025-10-02 | 2.820 | 8,000 | +0 | 0.00% | 22,560 |
| 2025-10-03 | 2025-09-30 | 2.760 | 8,000 | +0 | 0.00% | 22,080 |
| 2025-10-02 | 2025-09-29 | 2.730 | 8,000 | +0 | 0.00% | 21,840 |
| 2025-09-30 | 2025-09-26 | 2.670 | 8,000 | -2,000 | 0.00% | 21,360 |
| 2025-09-03 | 2025-09-01 | 2.490 | 10,000 | +2,000 | 0.00% | 24,900 |
| 2025-01-16 | 2025-01-14 | 1.300 | 8,000 | -13,000 | 0.00% | 10,400 |
| 2024-11-15 | 2024-11-13 | 1.360 | 21,000 | -4,000 | 0.00% | 28,560 |
| 2023-06-13 | 2023-06-09 | 1.421 | 25,000 | +719 | 0.00% | 35,522 |
| 2022-12-21 | 2022-12-19 | 1.833 | 24,281 | -5,827 | 0.00% | 44,501 |
| 2021-04-30 | 2021-04-28 | 2.306 | 30,108 | +971 | 0.00% | 69,440 |
| 2021-02-23 | 2021-02-19 | 3.398 | 29,137 | -50,503 | 0.00% | 99,001 |
| 2021-02-19 | 2021-02-17 | 3.810 | 79,640 | +38,849 | 0.01% | 303,399 |
| 2021-02-18 | 2021-02-16 | 3.645 | 40,791 | +11,654 | 0.00% | 148,679 |
| 2021-01-15 | 2021-01-13 | 1.905 | 29,137 | -3,885 | 0.00% | 55,501 |
| 2020-12-16 | 2020-12-14 | 1.534 | 33,022 | -1,942 | 0.00% | 50,661 |
| 2020-07-24 | 2020-07-22 | 1.308 | 34,964 | -9,712 | 0.00% | 45,720 |
| 2020-07-13 | 2020-07-09 | 1.586 | 44,676 | +9,712 | 0.00% | 70,840 |
| 2020-07-02 | 2020-06-29 | 1.431 | 34,964 | -97,122 | 0.00% | 50,040 |
| 2020-06-26 | 2020-06-23 | 1.318 | 132,086 | +97,122 | 0.01% | 174,080 |
| 2020-02-03 | 2020-01-30 | 1.153 | 34,964 | -9,712 | 0.00% | 40,320 |
| 2019-09-26 | 2019-09-24 | 1.596 | 44,676 | -28,166 | 0.00% | 71,300 |
| 2019-09-20 | 2019-09-18 | 1.699 | 72,842 | +28,166 | 0.01% | 123,750 |
| 2018-08-15 | 2018-08-13 | 2.996 | 44,676 | -1,943 | 0.00% | 133,859 |
| 2018-02-20 | 2018-02-13 | 4.119 | 46,619 | -59,244 | 0.00% | 192,001 |
| 2018-02-13 | 2018-02-09 | 4.046 | 105,863 | -106,835 | 0.01% | 428,369 |
| 2018-01-25 | 2018-01-23 | 4.623 | 212,698 | +165,108 | 0.01% | 983,311 |
| 2017-12-12 | 2017-12-08 | 4.067 | 47,590 | -971 | 0.00% | 193,550 |
| 2017-11-14 | 2017-11-10 | 4.798 | 48,561 | +9,712 | 0.00% | 232,999 |
| 2017-11-03 | 2017-11-01 | 4.788 | 38,849 | -971 | 0.00% | 186,000 |
| 2017-10-13 | 2017-10-11 | 4.932 | 39,820 | -971 | 0.00% | 196,389 |
| 2017-10-04 | 2017-09-29 | 4.942 | 40,791 | -972 | 0.00% | 201,598 |
| 2017-09-29 | 2017-09-27 | 5.046 | 41,763 | +435 | 0.00% | 210,743 |
| 2017-09-22 | 2017-09-20 | 5.296 | 41,328 | +12,494 | 0.00% | 218,868 |
| 2017-09-19 | 2017-09-15 | 5.285 | 28,834 | -961 | 0.00% | 152,401 |
| 2017-09-06 | 2017-09-04 | 5.275 | 29,795 | -12,495 | 0.00% | 157,170 |
| 2017-09-01 | 2017-08-30 | 5.535 | 42,290 | +12,495 | 0.00% | 234,082 |
| 2017-08-09 | 2017-08-07 | 5.150 | 29,795 | -3,844 | 0.00% | 153,450 |
| 2017-08-01 | 2017-07-28 | 4.890 | 33,639 | +3,844 | 0.00% | 164,498 |
| 2017-07-31 | 2017-07-27 | 4.859 | 29,795 | -2,883 | 0.00% | 144,770 |
| 2017-07-25 | 2017-07-21 | 5.140 | 32,678 | +961 | 0.00% | 167,958 |
| 2017-07-24 | 2017-07-20 | 5.265 | 31,717 | +961 | 0.00% | 166,979 |
| 2017-07-11 | 2017-07-07 | 3.902 | 30,756 | -1,922 | 0.00% | 120,000 |
| 2017-06-28 | 2017-06-26 | 4.755 | 32,678 | -1,923 | 0.00% | 155,378 |
| 2017-06-27 | 2017-06-23 | 4.786 | 34,601 | -17,300 | 0.00% | 165,602 |
| 2017-06-22 | 2017-06-20 | 4.932 | 51,901 | +17,300 | 0.00% | 255,961 |
| 2017-06-20 | 2017-06-16 | 4.859 | 34,601 | +962 | 0.00% | 168,122 |
| 2017-06-08 | 2017-06-06 | 5.057 | 33,639 | +961 | 0.00% | 170,098 |
| 2017-06-06 | 2017-06-02 | 5.296 | 32,678 | +961 | 0.00% | 173,058 |
| 2017-06-05 | 2017-06-01 | 4.547 | 31,717 | +2,883 | 0.00% | 144,209 |
| 2017-06-02 | 2017-05-31 | 6.222 | 28,834 | +961 | 0.00% | 179,401 |
| 2017-05-18 | 2017-05-16 | 11.070 | 27,873 | -961 | 0.00% | 308,563 |
| 2017-05-15 | 2017-05-11 | 11.195 | 28,834 | +961 | 0.00% | 322,802 |
| 2017-05-05 | 2017-05-02 | 11.570 | 27,873 | +3,845 | 0.00% | 322,484 |
| 2017-04-26 | 2017-04-24 | 11.445 | 24,028 | +961 | 0.00% | 274,998 |
| 2017-04-20 | 2017-04-18 | 11.091 | 23,067 | +1,922 | 0.00% | 255,839 |
| 2017-04-19 | 2017-04-13 | 11.341 | 21,145 | +961 | 0.00% | 239,802 |
| 2017-04-12 | 2017-04-10 | 11.653 | 20,184 | +1,923 | 0.00% | 235,204 |
| 2016-10-31 | 2016-10-27 | 12.527 | 18,261 | -962 | 0.00% | 228,755 |
| 2016-10-26 | 2016-10-24 | 12.818 | 19,223 | -961 | 0.00% | 246,406 |
| 2016-09-12 | 2016-09-08 | 13.422 | 20,184 | +1,923 | 0.00% | 270,904 |
| 2016-08-31 | 2016-08-29 | 12.423 | 18,261 | +1,922 | 0.00% | 226,855 |
| 2016-08-19 | 2016-08-17 | 13.255 | 16,339 | +961 | 0.00% | 216,578 |
| 2016-07-26 | 2016-07-22 | 12.964 | 15,378 | -961 | 0.00% | 199,360 |
| 2016-06-28 | 2016-06-24 | 12.360 | 16,339 | -961 | 0.00% | 201,958 |
| 2016-05-27 | 2016-05-25 | 12.340 | 17,300 | -4,806 | 0.00% | 213,476 |
| 2016-05-10 | 2016-05-06 | 10.966 | 22,106 | -4,806 | 0.00% | 242,421 |
| 2016-04-13 | 2016-04-11 | 11.882 | 26,912 | +6,728 | 0.00% | 319,765 |
| 2016-04-01 | 2016-03-30 | 11.070 | 20,184 | +2,884 | 0.00% | 223,444 |
| 2016-03-08 | 2016-03-04 | 9.426 | 17,300 | +961 | 0.00% | 163,077 |
| 2016-03-02 | 2016-02-29 | 9.270 | 16,339 | +961 | 0.00% | 151,469 |
| 2016-02-29 | 2016-02-25 | 9.187 | 15,378 | +5,767 | 0.00% | 141,280 |
| 2016-01-20 | 2016-01-18 | 8.490 | 9,611 | +961 | 0.00% | 81,598 |
| 2016-01-14 | 2016-01-12 | 9.041 | 8,650 | -961 | 0.00% | 78,209 |
| 2015-12-30 | 2015-12-28 | 10.717 | 9,611 | -1,923 | 0.00% | 102,997 |
| 2015-12-16 | 2015-12-14 | 10.300 | 11,534 | -961 | 0.00% | 118,805 |
| 2015-11-30 | 2015-11-26 | 10.862 | 12,495 | -961 | 0.00% | 135,724 |
| 2015-11-27 | 2015-11-25 | 10.862 | 13,456 | -961 | 0.00% | 146,162 |
| 2015-11-26 | 2015-11-24 | 11.216 | 14,417 | -9,611 | 0.00% | 161,701 |
| 2015-11-20 | 2015-11-18 | 10.966 | 24,028 | +961 | 0.00% | 263,498 |
| 2015-11-13 | 2015-11-11 | 9.406 | 23,067 | -961 | 0.00% | 216,960 |
| 2015-11-11 | 2015-11-09 | 9.582 | 24,028 | +9,611 | 0.00% | 230,248 |
| 2015-11-09 | 2015-11-05 | 8.896 | 14,417 | +961 | 0.00% | 128,251 |
| 2015-11-03 | 2015-10-30 | 7.907 | 13,456 | -961 | 0.00% | 106,402 |
| 2015-10-26 | 2015-10-22 | 8.937 | 14,417 | -961 | 0.00% | 128,851 |
| 2015-10-20 | 2015-10-16 | 9.281 | 15,378 | -23,067 | 0.00% | 142,720 |
| 2015-10-15 | 2015-10-13 | 9.135 | 38,445 | -961 | 0.00% | 351,199 |
| 2015-10-08 | 2015-10-06 | 9.093 | 39,406 | +21,145 | 0.00% | 358,338 |
| 2015-10-07 | 2015-10-05 | 9.218 | 18,261 | +3,844 | 0.00% | 168,336 |
| 2015-09-30 | 2015-09-25 | 8.303 | 14,417 | +1,922 | 0.00% | 119,701 |
| 2015-09-22 | 2015-09-18 | 8.636 | 12,495 | -5,766 | 0.00% | 107,903 |
| 2015-09-17 | 2015-09-15 | 7.616 | 18,261 | +961 | 0.00% | 139,077 |
| 2015-09-15 | 2015-09-11 | 8.074 | 17,300 | -961 | 0.00% | 139,678 |
| 2015-09-04 | 2015-09-01 | 6.971 | 18,261 | -28,834 | 0.00% | 127,297 |
| 2015-09-02 | 2015-08-31 | 7.106 | 47,095 | +961 | 0.00% | 334,668 |
| 2015-08-26 | 2015-08-24 | 6.003 | 46,134 | -10,573 | 0.00% | 276,959 |
| 2015-08-25 | 2015-08-21 | 7.294 | 56,707 | -93,229 | 0.00% | 413,594 |
| 2015-08-24 | 2015-08-20 | 7.273 | 149,936 | +1,922 | 0.01% | 1,090,441 |
| 2015-08-12 | 2015-08-10 | 8.594 | 148,014 | +1,923 | 0.01% | 1,272,044 |
| 2015-08-10 | 2015-08-06 | 8.063 | 146,091 | +961 | 0.01% | 1,177,997 |
| 2015-08-06 | 2015-08-04 | 8.209 | 145,130 | -961 | 0.01% | 1,191,388 |
| 2015-07-29 | 2015-07-27 | 8.303 | 146,091 | +2,883 | 0.01% | 1,212,957 |
| 2015-07-20 | 2015-07-16 | 9.052 | 143,208 | +961 | 0.01% | 1,296,300 |
| 2015-07-15 | 2015-07-13 | 9.489 | 142,247 | +961 | 0.01% | 1,349,762 |
| 2015-07-10 | 2015-07-08 | 5.109 | 141,286 | +6,728 | 0.01% | 721,772 |
| 2015-07-09 | 2015-07-07 | 6.159 | 134,558 | +99,957 | 0.01% | 828,801 |
| 2015-07-08 | 2015-07-06 | 7.439 | 34,601 | +9,612 | 0.00% | 257,403 |
| 2015-07-07 | 2015-07-03 | 8.636 | 24,989 | +6,728 | 0.00% | 215,797 |
| 2015-07-06 | 2015-07-02 | 10.072 | 18,261 | -3,845 | 0.00% | 183,916 |
| 2015-07-03 | 2015-06-30 | 11.112 | 22,106 | +4,806 | 0.00% | 245,641 |
| 2015-07-02 | 2015-06-29 | 10.592 | 17,300 | -1,923 | 0.00% | 183,237 |
| 2015-06-05 | 2015-06-03 | 15.752 | 19,223 | +5,767 | 0.00% | 302,807 |
| 2015-06-01 | 2015-05-28 | 15.336 | 13,456 | +3,845 | 0.00% | 206,363 |
| 2015-05-27 | 2015-05-22 | 13.484 | 9,611 | -1,923 | 0.00% | 129,596 |
| 2015-05-26 | 2015-05-21 | 13.588 | 11,534 | +962 | 0.00% | 156,726 |
| 2015-05-22 | 2015-05-20 | 14.254 | 10,572 | -4,806 | 0.00% | 150,694 |
| 2015-05-21 | 2015-05-19 | 14.629 | 15,378 | -6,728 | 0.00% | 224,959 |
| 2015-05-20 | 2015-05-18 | 14.754 | 22,106 | +4,806 | 0.00% | 326,141 |
| 2015-05-14 | 2015-05-12 | 12.173 | 17,300 | -3,845 | 0.00% | 210,596 |
| 2015-04-30 | 2015-04-28 | 9.759 | 21,145 | -4,805 | 0.00% | 206,362 |
| 2015-04-27 | 2015-04-23 | 10.529 | 25,950 | -962 | 0.00% | 273,235 |
| 2015-04-22 | 2015-04-20 | 8.688 | 26,912 | -8,650 | 0.00% | 233,804 |
| 2015-04-21 | 2015-04-17 | 9.395 | 35,562 | +961 | 0.00% | 334,113 |
| 2015-04-17 | 2015-04-15 | 9.281 | 34,601 | -1,922 | 0.00% | 321,124 |
| 2015-04-16 | 2015-04-14 | 9.364 | 36,523 | +961 | 0.00% | 342,002 |
| 2015-04-15 | 2015-04-13 | 10.883 | 35,562 | +4,806 | 0.00% | 387,023 |
| 2015-04-10 | 2015-04-08 | 10.248 | 30,756 | +14,417 | 0.00% | 315,199 |
| 2015-03-27 | 2015-03-25 | 5.504 | 16,339 | -9,611 | 0.00% | 89,929 |
| 2015-03-19 | 2015-03-17 | 4.578 | 25,950 | +8,650 | 0.00% | 118,798 |
| 2015-03-18 | 2015-03-16 | 4.880 | 17,300 | +961 | 0.00% | 84,419 |
| 2015-03-10 | 2015-03-06 | 4.578 | 16,339 | +9,611 | 0.00% | 74,799 |
| 2015-03-04 | 2015-03-02 | 4.162 | 6,728 | -362,345 | 0.00% | 28,000 |
| 2015-03-03 | 2015-02-27 | 4.162 | 369,073 | +362,345 | 0.03% | 1,536,001 |
| 2015-02-16 | 2015-02-12 | 4.214 | 6,728 | +1,922 | 0.00% | 28,350 |
| 2015-02-02 | 2015-01-29 | 4.495 | 4,806 | +2,884 | 0.00% | 21,602 |
| 2014-10-22 | 2014-10-20 | 4.672 | 1,922 | -5,767 | 0.00% | 8,979 |
| 2014-10-20 | 2014-10-16 | 4.838 | 7,689 | -9,611 | 0.00% | 37,200 |
| 2014-10-16 | 2014-10-14 | 5.025 | 17,300 | -2,884 | 0.00% | 86,939 |
| 2014-10-14 | 2014-10-10 | 5.181 | 20,184 | -2,883 | 0.00% | 104,582 |
| 2014-10-06 | 2014-09-30 | 5.202 | 23,067 | -59,590 | 0.00% | 120,000 |
| 2014-09-30 | 2014-09-26 | 5.296 | 82,657 | +1,922 | 0.01% | 437,740 |
| 2014-09-29 | 2014-09-25 | 5.587 | 80,735 | +59,590 | 0.01% | 451,082 |
| 2014-09-22 | 2014-09-18 | 5.410 | 21,145 | +2,884 | 0.00% | 114,401 |
| 2014-09-19 | 2014-09-17 | 5.400 | 18,261 | +3,844 | 0.00% | 98,608 |
| 2014-09-18 | 2014-09-16 | 5.327 | 14,417 | -9,611 | 0.00% | 76,800 |
| 2014-09-15 | 2014-09-11 | 5.462 | 24,028 | -961 | 0.00% | 131,249 |
| 2014-09-04 | 2014-09-02 | 6.024 | 24,989 | +2,883 | 0.00% | 150,538 |
| 2014-09-03 | 2014-09-01 | 6.107 | 22,106 | +4,806 | 0.00% | 135,010 |
| 2014-09-02 | 2014-08-29 | 5.421 | 17,300 | +6,728 | 0.00% | 93,778 |
| 2014-09-01 | 2014-08-28 | 5.618 | 10,572 | -4,806 | 0.00% | 59,398 |
| 2014-08-29 | 2014-08-27 | 5.504 | 15,378 | +961 | 0.00% | 84,640 |
| 2014-08-27 | 2014-08-25 | 4.890 | 14,417 | +4,806 | 0.00% | 70,500 |
| 2014-08-19 | 2014-08-15 | 4.120 | 9,611 | +9,611 | 0.00% | 39,599 |
| 2014-08-04 | 2014-07-31 | 4.047 | 0 | -6,728 | ||
| 2014-07-25 | 2014-07-23 | 4.339 | 6,728 | +2,883 | 0.00% | 29,190 |
| 2014-07-22 | 2014-07-18 | 4.141 | 3,845 | 0.00% | 15,922 |
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