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 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-10-13 | 2025-10-09 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-10-10 | 2025-10-08 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-10-09 | 2025-10-06 | 0.710 | 500 | +0 | 0.00% | 355 |
| 2025-10-08 | 2025-10-03 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2025-10-06 | 2025-10-02 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-10-03 | 2025-09-30 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-10-02 | 2025-09-29 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-09-30 | 2025-09-26 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-09-29 | 2025-09-25 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-09-26 | 2025-09-24 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-09-25 | 2025-09-23 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-09-24 | 2025-09-22 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-09-23 | 2025-09-19 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-09-22 | 2025-09-18 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-09-19 | 2025-09-17 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-09-18 | 2025-09-16 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-09-17 | 2025-09-15 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-16 | 2025-09-12 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-09-15 | 2025-09-11 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-09-12 | 2025-09-10 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-09-11 | 2025-09-09 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2025-09-10 | 2025-09-08 | 0.690 | 500 | +0 | 0.00% | 345 |
| 2025-09-09 | 2025-09-05 | 0.720 | 500 | +0 | 0.00% | 360 |
| 2025-09-08 | 2025-09-04 | 0.710 | 500 | +0 | 0.00% | 355 |
| 2025-09-05 | 2025-09-03 | 0.740 | 500 | +0 | 0.00% | 370 |
| 2025-09-04 | 2025-09-02 | 0.740 | 500 | +0 | 0.00% | 370 |
| 2025-09-03 | 2025-09-01 | 0.710 | 500 | +0 | 0.00% | 355 |
| 2025-09-02 | 2025-08-29 | 0.740 | 500 | +0 | 0.00% | 370 |
| 2025-09-01 | 2025-08-28 | 0.750 | 500 | +0 | 0.00% | 375 |
| 2025-08-29 | 2025-08-27 | 0.740 | 500 | +0 | 0.00% | 370 |
| 2025-08-28 | 2025-08-26 | 0.750 | 500 | +0 | 0.00% | 375 |
| 2025-08-27 | 2025-08-25 | 0.780 | 500 | +0 | 0.00% | 390 |
| 2025-08-26 | 2025-08-22 | 0.810 | 500 | +0 | 0.00% | 405 |
| 2025-08-25 | 2025-08-21 | 0.760 | 500 | +0 | 0.00% | 380 |
| 2025-08-22 | 2025-08-20 | 0.760 | 500 | +0 | 0.00% | 380 |
| 2025-08-21 | 2025-08-19 | 0.760 | 500 | +0 | 0.00% | 380 |
| 2025-08-20 | 2025-08-18 | 0.770 | 500 | +0 | 0.00% | 385 |
| 2025-08-19 | 2025-08-15 | 0.820 | 500 | +0 | 0.00% | 410 |
| 2025-08-18 | 2025-08-14 | 0.760 | 500 | +0 | 0.00% | 380 |
| 2025-08-15 | 2025-08-13 | 0.690 | 500 | +0 | 0.00% | 345 |
| 2025-08-14 | 2025-08-12 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-08-13 | 2025-08-11 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-08-12 | 2025-08-08 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-08-11 | 2025-08-07 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-08-08 | 2025-08-06 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-08-07 | 2025-08-05 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-08-06 | 2025-08-04 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-08-05 | 2025-08-01 | 0.550 | 500 | +0 | 0.00% | 275 |
| 2025-08-04 | 2025-07-31 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-08-01 | 2025-07-30 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-07-31 | 2025-07-29 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-30 | 2025-07-28 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-07-29 | 2025-07-25 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-07-28 | 2025-07-24 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-07-25 | 2025-07-23 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-07-24 | 2025-07-22 | 0.690 | 500 | +0 | 0.00% | 345 |
| 2025-07-23 | 2025-07-21 | 0.760 | 500 | +0 | 0.00% | 380 |
| 2025-07-22 | 2025-07-18 | 0.800 | 500 | +0 | 0.00% | 400 |
| 2025-07-21 | 2025-07-17 | 0.750 | 500 | +0 | 0.00% | 375 |
| 2025-07-18 | 2025-07-16 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-07-17 | 2025-07-15 | 0.495 | 500 | +0 | 0.00% | 248 |
| 2025-07-16 | 2025-07-14 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-07-15 | 2025-07-11 | 0.495 | 500 | +0 | 0.00% | 248 |
| 2025-07-14 | 2025-07-10 | 0.410 | 500 | +0 | 0.00% | 205 |
| 2025-07-11 | 2025-07-09 | 0.390 | 500 | +0 | 0.00% | 195 |
| 2025-07-10 | 2025-07-08 | 0.410 | 500 | +0 | 0.00% | 205 |
| 2025-07-09 | 2025-07-07 | 0.390 | 500 | +0 | 0.00% | 195 |
| 2025-07-08 | 2025-07-04 | 0.380 | 500 | +0 | 0.00% | 190 |
| 2025-07-07 | 2025-07-03 | 0.380 | 500 | +0 | 0.00% | 190 |
| 2025-07-04 | 2025-07-02 | 0.385 | 500 | +0 | 0.00% | 192 |
| 2025-07-03 | 2025-06-30 | 0.425 | 500 | +0 | 0.00% | 212 |
| 2025-07-02 | 2025-06-27 | 0.390 | 500 | +0 | 0.00% | 195 |
| 2025-06-30 | 2025-06-26 | 0.330 | 500 | +0 | 0.00% | 165 |
| 2025-06-27 | 2025-06-25 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-06-26 | 2025-06-24 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-06-25 | 2025-06-23 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-06-24 | 2025-06-20 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-06-23 | 2025-06-19 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-06-20 | 2025-06-18 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-06-19 | 2025-06-17 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-06-18 | 2025-06-16 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-06-17 | 2025-06-13 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-06-16 | 2025-06-12 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-06-13 | 2025-06-11 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-06-12 | 2025-06-10 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-06-11 | 2025-06-09 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-06-10 | 2025-06-06 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-06-09 | 2025-06-05 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-06-06 | 2025-06-04 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-06-05 | 2025-06-03 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-06-04 | 2025-06-02 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-06-03 | 2025-05-30 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-06-02 | 2025-05-29 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-05-30 | 2025-05-28 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-05-29 | 2025-05-27 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-05-28 | 2025-05-26 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-05-27 | 2025-05-23 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-05-26 | 2025-05-22 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-05-23 | 2025-05-21 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-05-22 | 2025-05-20 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-05-21 | 2025-05-19 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-05-20 | 2025-05-16 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-05-19 | 2025-05-15 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-05-16 | 2025-05-14 | 0.260 | 500 | +0 | 0.00% | 130 |
| 2025-05-15 | 2025-05-13 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-05-14 | 2025-05-12 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-05-13 | 2025-05-09 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-05-12 | 2025-05-08 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-05-09 | 2025-05-07 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-05-08 | 2025-05-06 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-05-07 | 2025-05-02 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-05-06 | 2025-04-30 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-05-02 | 2025-04-29 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-04-30 | 2025-04-28 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-04-29 | 2025-04-25 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-04-28 | 2025-04-24 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-04-25 | 2025-04-23 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-04-24 | 2025-04-22 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-04-23 | 2025-04-17 | 0.240 | 500 | +0 | 0.00% | 120 |
| 2025-04-22 | 2025-04-16 | 0.231 | 500 | +0 | 0.00% | 116 |
| 2025-04-17 | 2025-04-15 | 0.232 | 500 | +0 | 0.00% | 116 |
| 2025-04-16 | 2025-04-14 | 0.232 | 500 | +0 | 0.00% | 116 |
| 2025-04-15 | 2025-04-11 | 0.243 | 500 | +0 | 0.00% | 122 |
| 2025-04-14 | 2025-04-10 | 0.243 | 500 | +0 | 0.00% | 122 |
| 2025-04-11 | 2025-04-09 | 0.224 | 500 | +0 | 0.00% | 112 |
| 2025-04-10 | 2025-04-08 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-04-09 | 2025-04-07 | 0.219 | 500 | +0 | 0.00% | 110 |
| 2025-04-08 | 2025-04-03 | 0.260 | 500 | +0 | 0.00% | 130 |
| 2025-04-07 | 2025-04-02 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-04-03 | 2025-04-01 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-04-02 | 2025-03-31 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-04-01 | 2025-03-28 | 0.310 | 500 | +0 | 0.00% | 155 |
| 2025-03-31 | 2025-03-27 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-03-28 | 2025-03-26 | 0.310 | 500 | +0 | 0.00% | 155 |
| 2025-03-27 | 2025-03-25 | 0.315 | 500 | +0 | 0.00% | 158 |
| 2025-03-26 | 2025-03-24 | 0.325 | 500 | +0 | 0.00% | 162 |
| 2025-03-25 | 2025-03-21 | 0.310 | 500 | -41,000 | 0.00% | 155 |
| 2025-03-18 | 2025-03-14 | 0.300 | 41,500 | +41,000 | 0.01% | 12,450 |
| 2020-04-07 | 2020-04-03 | 0.475 | 500 | -2,500 | 0.00% | 238 |
| 2019-11-18 | 2019-11-14 | 0.750 | 3,000 | +500 | 0.00% | 2,250 |
| 2019-07-30 | 2019-07-26 | 0.730 | 2,500 | +2,500 | 0.00% | 1,825 |
| 2015-12-15 | 2015-12-11 | 4.600 | 0 | -500 | ||
| 2015-07-30 | 2015-07-28 | 7.660 | 500 | -500 | 0.00% | 3,830 |
| 2015-06-17 | 2015-06-15 | 15.420 | 1,000 | +500 | 0.00% | 15,420 |
| 2015-04-01 | 2015-03-30 | 9.460 | 500 | -500 | 0.00% | 4,730 |
| 2015-03-11 | 2015-03-09 | 7.500 | 1,000 | +500 | 0.00% | 7,500 |
| 2015-01-05 | 2014-12-31 | 9.800 | 500 | 0.00% | 4,900 |
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