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 | 0.035 | 108,000 | +0 | 0.02% | 3,780 |
| 2025-10-13 | 2025-10-09 | 0.034 | 108,000 | +0 | 0.02% | 3,672 |
| 2025-10-10 | 2025-10-08 | 0.034 | 108,000 | +0 | 0.02% | 3,672 |
| 2025-10-09 | 2025-10-06 | 0.034 | 108,000 | +0 | 0.02% | 3,672 |
| 2025-10-08 | 2025-10-03 | 0.036 | 108,000 | +0 | 0.02% | 3,888 |
| 2025-10-06 | 2025-10-02 | 0.036 | 108,000 | +0 | 0.02% | 3,888 |
| 2025-10-03 | 2025-09-30 | 0.036 | 108,000 | +0 | 0.02% | 3,888 |
| 2025-10-02 | 2025-09-29 | 0.036 | 108,000 | +0 | 0.02% | 3,888 |
| 2025-09-30 | 2025-09-26 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-29 | 2025-09-25 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-26 | 2025-09-24 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-25 | 2025-09-23 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-24 | 2025-09-22 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-23 | 2025-09-19 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-22 | 2025-09-18 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-19 | 2025-09-17 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-18 | 2025-09-16 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-17 | 2025-09-15 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-16 | 2025-09-12 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-15 | 2025-09-11 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-12 | 2025-09-10 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-11 | 2025-09-09 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-10 | 2025-09-08 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-09 | 2025-09-05 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-08 | 2025-09-04 | 0.038 | 108,000 | +0 | 0.02% | 4,104 |
| 2025-09-05 | 2025-09-03 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-04 | 2025-09-02 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-03 | 2025-09-01 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-02 | 2025-08-29 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-01 | 2025-08-28 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-08-29 | 2025-08-27 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-08-28 | 2025-08-26 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-08-27 | 2025-08-25 | 0.038 | 108,000 | +0 | 0.02% | 4,104 |
| 2025-08-26 | 2025-08-22 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-08-25 | 2025-08-21 | 0.036 | 108,000 | +0 | 0.02% | 3,888 |
| 2025-08-22 | 2025-08-20 | 0.035 | 108,000 | +0 | 0.02% | 3,780 |
| 2025-08-21 | 2025-08-19 | 0.036 | 108,000 | +0 | 0.02% | 3,888 |
| 2025-08-20 | 2025-08-18 | 0.036 | 108,000 | +0 | 0.02% | 3,888 |
| 2025-08-19 | 2025-08-15 | 0.036 | 108,000 | +0 | 0.02% | 3,888 |
| 2025-08-18 | 2025-08-14 | 0.039 | 108,000 | +0 | 0.02% | 4,212 |
| 2025-08-15 | 2025-08-13 | 0.039 | 108,000 | +0 | 0.02% | 4,212 |
| 2025-08-14 | 2025-08-12 | 0.039 | 108,000 | +0 | 0.02% | 4,212 |
| 2025-08-13 | 2025-08-11 | 0.038 | 108,000 | +0 | 0.02% | 4,104 |
| 2025-08-12 | 2025-08-08 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-08-11 | 2025-08-07 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-08-08 | 2025-08-06 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-08-07 | 2025-08-05 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-08-06 | 2025-08-04 | 0.035 | 108,000 | +0 | 0.02% | 3,780 |
| 2025-08-05 | 2025-08-01 | 0.035 | 108,000 | +0 | 0.02% | 3,780 |
| 2025-08-04 | 2025-07-31 | 0.040 | 108,000 | +0 | 0.02% | 4,320 |
| 2025-08-01 | 2025-07-30 | 0.040 | 108,000 | +0 | 0.02% | 4,320 |
| 2025-07-31 | 2025-07-29 | 0.040 | 108,000 | +0 | 0.02% | 4,320 |
| 2025-07-30 | 2025-07-28 | 0.039 | 108,000 | +0 | 0.02% | 4,212 |
| 2025-07-29 | 2025-07-25 | 0.040 | 108,000 | +0 | 0.02% | 4,320 |
| 2025-07-28 | 2025-07-24 | 0.039 | 108,000 | +0 | 0.02% | 4,212 |
| 2025-07-25 | 2025-07-23 | 0.039 | 108,000 | +0 | 0.02% | 4,212 |
| 2025-07-24 | 2025-07-22 | 0.040 | 108,000 | +0 | 0.02% | 4,320 |
| 2025-07-23 | 2025-07-21 | 0.039 | 108,000 | +0 | 0.02% | 4,212 |
| 2025-07-22 | 2025-07-18 | 0.039 | 108,000 | +0 | 0.02% | 4,212 |
| 2025-07-21 | 2025-07-17 | 0.039 | 108,000 | +0 | 0.02% | 4,212 |
| 2025-07-18 | 2025-07-16 | 0.039 | 108,000 | +0 | 0.02% | 4,212 |
| 2025-07-17 | 2025-07-15 | 0.039 | 108,000 | +0 | 0.02% | 4,212 |
| 2025-07-16 | 2025-07-14 | 0.039 | 108,000 | +0 | 0.02% | 4,212 |
| 2025-07-15 | 2025-07-11 | 0.039 | 108,000 | +0 | 0.02% | 4,212 |
| 2025-07-14 | 2025-07-10 | 0.041 | 108,000 | +0 | 0.02% | 4,428 |
| 2025-07-11 | 2025-07-09 | 0.042 | 108,000 | +0 | 0.02% | 4,536 |
| 2025-07-10 | 2025-07-08 | 0.041 | 108,000 | +0 | 0.02% | 4,428 |
| 2025-07-09 | 2025-07-07 | 0.042 | 108,000 | +0 | 0.02% | 4,536 |
| 2025-07-08 | 2025-07-04 | 0.042 | 108,000 | +0 | 0.02% | 4,536 |
| 2025-07-07 | 2025-07-03 | 0.043 | 108,000 | +0 | 0.02% | 4,644 |
| 2025-07-04 | 2025-07-02 | 0.042 | 108,000 | +0 | 0.02% | 4,536 |
| 2025-07-03 | 2025-06-30 | 0.043 | 108,000 | +0 | 0.02% | 4,644 |
| 2025-07-02 | 2025-06-27 | 0.043 | 108,000 | +0 | 0.02% | 4,644 |
| 2025-06-30 | 2025-06-26 | 0.043 | 108,000 | +0 | 0.02% | 4,644 |
| 2025-06-27 | 2025-06-25 | 0.043 | 108,000 | -4,000 | 0.02% | 4,644 |
| 2020-01-16 | 2020-01-14 | 0.058 | 112,000 | -20,000 | 0.02% | 6,496 |
| 2019-10-08 | 2019-10-03 | 0.083 | 132,000 | -8,000 | 0.03% | 10,956 |
| 2019-09-30 | 2019-09-26 | 0.146 | 140,000 | +8,000 | 0.03% | 20,440 |
| 2017-04-26 | 2017-04-24 | 0.315 | 132,000 | -24,000 | 0.03% | 41,580 |
| 2017-04-25 | 2017-04-21 | 0.315 | 156,000 | -100,000 | 0.03% | 49,140 |
| 2017-01-24 | 2017-01-20 | 0.330 | 256,000 | -52,000 | 0.06% | 84,480 |
| 2016-08-09 | 2016-08-05 | 0.250 | 308,000 | -292,000 | 0.07% | 77,000 |
| 2016-08-05 | 2016-08-03 | 0.250 | 600,000 | -300,000 | 0.14% | 150,000 |
| 2016-06-17 | 2016-06-15 | 0.330 | 900,000 | -4,000 | 0.21% | 297,000 |
| 2016-06-16 | 2016-06-14 | 0.335 | 904,000 | -4,000 | 0.21% | 302,840 |
| 2015-11-02 | 2015-10-29 | 0.435 | 908,000 | -60,000 | 0.22% | 394,980 |
| 2015-10-05 | 2015-09-30 | 0.390 | 968,000 | -120,000 | 0.23% | 377,520 |
| 2015-06-04 | 2015-06-02 | 0.960 | 1,088,000 | -32,000 | 0.27% | 1,044,480 |
| 2015-03-30 | 2015-03-26 | 0.550 | 1,120,000 | -40,000 | 0.28% | 616,000 |
| 2015-03-17 | 2015-03-13 | 0.540 | 1,160,000 | +4,000 | 0.29% | 626,400 |
| 2015-03-12 | 2015-03-10 | 0.450 | 1,156,000 | -20,000 | 0.29% | 520,200 |
| 2015-01-07 | 2015-01-05 | 0.630 | 1,176,000 | -52,000 | 0.29% | 740,880 |
| 2014-12-02 | 2014-11-28 | 0.930 | 1,228,000 | -20,000 | 0.31% | 1,142,040 |
| 2014-12-01 | 2014-11-27 | 0.910 | 1,248,000 | -160,000 | 0.31% | 1,135,680 |
| 2014-11-24 | 2014-11-20 | 0.970 | 1,408,000 | -12,000 | 0.35% | 1,365,760 |
| 2014-11-21 | 2014-11-19 | 0.980 | 1,420,000 | +60,000 | 0.36% | 1,391,600 |
| 2014-11-18 | 2014-11-14 | 0.950 | 1,360,000 | -72,000 | 0.34% | 1,292,000 |
| 2014-11-14 | 2014-11-12 | 1.120 | 1,432,000 | -80,000 | 0.36% | 1,603,840 |
| 2014-11-11 | 2014-11-07 | 1.180 | 1,512,000 | +32,000 | 0.38% | 1,784,160 |
| 2014-11-10 | 2014-11-06 | 1.220 | 1,480,000 | -136,000 | 0.37% | 1,805,600 |
| 2014-11-07 | 2014-11-05 | 1.280 | 1,616,000 | +20,000 | 0.40% | 2,068,480 |
| 2014-11-06 | 2014-11-04 | 1.130 | 1,596,000 | +140,000 | 0.40% | 1,803,480 |
| 2014-10-31 | 2014-10-29 | 1.180 | 1,456,000 | +828,000 | 0.36% | 1,718,080 |
| 2014-10-30 | 2014-10-28 | 1.220 | 628,000 | +128,000 | 0.16% | 766,160 |
| 2014-10-29 | 2014-10-27 | 1.250 | 500,000 | +252,000 | 0.12% | 625,000 |
| 2014-10-27 | 2014-10-23 | 1.280 | 248,000 | +148,000 | 0.06% | 317,440 |
| 2014-10-17 | 2014-10-15 | 3.200 | 100,000 | +52,000 | 0.03% | 320,000 |
| 2014-10-14 | 2014-10-10 | 5.100 | 48,000 | -8,000 | 0.01% | 244,800 |
| 2014-10-13 | 2014-10-09 | 5.370 | 56,000 | +28,000 | 0.01% | 300,720 |
| 2014-10-09 | 2014-10-07 | 4.540 | 28,000 | +16,000 | 0.01% | 127,120 |
| 2014-10-06 | 2014-09-30 | 4.440 | 12,000 | +12,000 | 0.00% | 53,280 |
| 2014-10-03 | 2014-09-29 | 4.100 | 0 |
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