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 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-10-10 | 2025-10-08 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-10-09 | 2025-10-06 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-10-08 | 2025-10-03 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-10-06 | 2025-10-02 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-10-03 | 2025-09-30 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-10-02 | 2025-09-29 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-09-30 | 2025-09-26 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-09-29 | 2025-09-25 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-09-26 | 2025-09-24 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-25 | 2025-09-23 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-24 | 2025-09-22 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-23 | 2025-09-19 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-09-22 | 2025-09-18 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-19 | 2025-09-17 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-09-18 | 2025-09-16 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-17 | 2025-09-15 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-16 | 2025-09-12 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-15 | 2025-09-11 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-12 | 2025-09-10 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-11 | 2025-09-09 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-09-10 | 2025-09-08 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-09 | 2025-09-05 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-08 | 2025-09-04 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-05 | 2025-09-03 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-09-04 | 2025-09-02 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-09-03 | 2025-09-01 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-02 | 2025-08-29 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-09-01 | 2025-08-28 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-08-29 | 2025-08-27 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-28 | 2025-08-26 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-08-27 | 2025-08-25 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-08-26 | 2025-08-22 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-08-25 | 2025-08-21 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-08-22 | 2025-08-20 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-21 | 2025-08-19 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-20 | 2025-08-18 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-08-19 | 2025-08-15 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-08-18 | 2025-08-14 | 0.540 | 2,000 | +2,000 | 0.00% | 1,080 |
| 2024-12-17 | 2024-12-13 | 0.403 | 0 | -17,849 | ||
| 2024-09-27 | 2024-09-25 | 0.420 | 17,849 | +2,131 | 0.00% | 7,495 |
| 2024-01-12 | 2024-01-10 | 1.069 | 15,718 | +15,718 | 0.00% | 16,800 |
| 2023-12-22 | 2023-12-20 | 0.954 | 0 | -1,572 | ||
| 2023-11-02 | 2023-10-31 | 1.591 | 1,572 | +1,572 | 0.00% | 2,500 |
| 2023-03-17 | 2023-03-15 | 0.921 | 0 | -2,997 | ||
| 2022-03-15 | 2022-03-11 | 1.225 | 2,997 | +155 | 0.00% | 3,670 |
| 2021-06-07 | 2021-06-03 | 2.131 | 2,842 | +46 | 0.00% | 6,057 |
| 2020-04-17 | 2020-04-15 | 2.117 | 2,796 | -13,982 | 0.00% | 5,919 |
| 2020-04-15 | 2020-04-09 | 2.146 | 16,778 | +6,991 | 0.00% | 35,999 |
| 2019-12-12 | 2019-12-10 | 2.160 | 9,787 | -1,399 | 0.00% | 21,139 |
| 2019-12-10 | 2019-12-06 | 2.233 | 11,186 | +297 | 0.00% | 24,983 |
| 2019-11-25 | 2019-11-21 | 2.292 | 10,889 | -1,361 | 0.00% | 24,959 |
| 2018-10-18 | 2018-10-15 | 2.233 | 12,250 | -5,445 | 0.00% | 27,359 |
| 2018-09-28 | 2018-09-26 | 2.233 | 17,695 | +5,445 | 0.00% | 39,520 |
| 2018-09-13 | 2018-09-11 | 1.851 | 12,250 | -5,445 | 0.00% | 22,679 |
| 2018-08-30 | 2018-08-28 | 2.013 | 17,695 | +6,806 | 0.00% | 35,620 |
| 2018-08-14 | 2018-08-10 | 1.675 | 10,889 | -8,167 | 0.00% | 18,240 |
| 2018-08-09 | 2018-08-07 | 1.704 | 19,056 | +1,361 | 0.00% | 32,480 |
| 2018-07-30 | 2018-07-26 | 1.631 | 17,695 | +6,806 | 0.00% | 28,860 |
| 2018-07-16 | 2018-07-12 | 1.513 | 10,889 | -14,973 | 0.00% | 16,480 |
| 2018-07-10 | 2018-07-06 | 1.543 | 25,862 | +4,083 | 0.00% | 39,900 |
| 2018-07-05 | 2018-07-03 | 1.528 | 21,779 | +10,890 | 0.00% | 33,281 |
| 2018-04-24 | 2018-04-20 | 1.111 | 10,889 | +660 | 0.00% | 12,093 |
| 2018-03-01 | 2018-02-27 | 1.157 | 10,229 | +6,393 | 0.00% | 11,840 |
| 2017-11-29 | 2017-11-27 | 0.911 | 3,836 | +279 | 0.00% | 3,494 |
| 2017-10-19 | 2017-10-17 | 0.675 | 3,557 | -23,713 | 0.00% | 2,400 |
| 2017-09-18 | 2017-09-14 | 0.582 | 27,270 | -2,372 | 0.00% | 15,870 |
| 2017-08-30 | 2017-08-28 | 0.472 | 29,642 | +2,372 | 0.00% | 14,000 |
| 2017-08-18 | 2017-08-16 | 0.481 | 27,270 | +23,713 | 0.00% | 13,110 |
| 2016-09-05 | 2016-09-01 | 0.430 | 3,557 | +3,557 | 0.00% | 1,530 |
| 2016-09-02 | 2016-08-31 | 0.447 | 0 | -5,928 | ||
| 2016-07-26 | 2016-07-22 | 0.763 | 5,928 | +1,340 | 0.00% | 4,522 |
| 2015-04-15 | 2015-04-13 | 2.354 | 4,588 | +4,588 | 0.00% | 10,799 |
| 2012-05-28 | 2012-05-24 | 3.051 | 0 | -6,424 | ||
| 2012-05-09 | 2012-05-07 | 3.640 | 6,424 | +6,424 | 0.00% | 23,381 |
| 2012-01-12 | 2012-01-10 | 2.855 | 0 | -27,530 | ||
| 2012-01-09 | 2012-01-05 | 2.877 | 27,530 | +22,942 | 0.00% | 79,199 |
| 2012-01-06 | 2012-01-04 | 2.920 | 4,588 | -918 | 0.00% | 13,399 |
| 2011-12-02 | 2011-11-30 | 2.463 | 5,506 | -18,354 | 0.00% | 13,560 |
| 2011-12-01 | 2011-11-29 | 2.594 | 23,860 | -22,942 | 0.00% | 61,881 |
| 2011-11-30 | 2011-11-28 | 2.594 | 46,802 | +45,884 | 0.00% | 121,381 |
| 2011-04-28 | 2011-04-26 | 2.615 | 918 | -1,835 | 0.00% | 2,401 |
| 2011-04-08 | 2011-04-06 | 2.790 | 2,753 | +1,835 | 0.00% | 7,680 |
| 2011-01-07 | 2011-01-05 | 3.269 | 918 | -2,753 | 0.00% | 3,001 |
| 2010-12-30 | 2010-12-28 | 3.422 | 3,671 | -2,753 | 0.00% | 12,561 |
| 2010-12-29 | 2010-12-24 | 3.378 | 6,424 | -18,353 | 0.00% | 21,701 |
| 2010-12-23 | 2010-12-21 | 3.901 | 24,777 | +1,835 | 0.00% | 96,659 |
| 2010-12-22 | 2010-12-20 | 3.618 | 22,942 | +3,671 | 0.00% | 83,000 |
| 2010-12-20 | 2010-12-16 | 3.465 | 19,271 | -28,448 | 0.00% | 66,779 |
| 2010-12-17 | 2010-12-15 | 3.487 | 47,719 | +10,094 | 0.00% | 166,399 |
| 2010-12-15 | 2010-12-13 | 3.095 | 37,625 | +2,753 | 0.00% | 116,441 |
| 2010-12-14 | 2010-12-10 | 3.138 | 34,872 | +918 | 0.00% | 109,441 |
| 2010-12-13 | 2010-12-09 | 3.269 | 33,954 | +1,835 | 0.00% | 111,000 |
| 2010-12-10 | 2010-12-08 | 3.095 | 32,119 | +1,836 | 0.00% | 99,401 |
| 2010-11-15 | 2010-11-11 | 2.724 | 30,283 | +3,670 | 0.00% | 82,499 |
| 2010-11-10 | 2010-11-08 | 2.506 | 26,613 | +9,177 | 0.00% | 66,701 |
| 2010-11-08 | 2010-11-04 | 2.463 | 17,436 | +16,518 | 0.00% | 42,940 |
| 2010-08-18 | 2010-08-16 | 1.460 | 918 | +918 | 0.00% | 1,340 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
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