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 | 0.226 | 572 | +0 | 0.00% | 129 |
| 2025-10-13 | 2025-10-09 | 0.230 | 572 | +0 | 0.00% | 132 |
| 2025-10-10 | 2025-10-08 | 0.225 | 572 | +0 | 0.00% | 129 |
| 2025-10-09 | 2025-10-06 | 0.220 | 572 | +0 | 0.00% | 126 |
| 2025-10-08 | 2025-10-03 | 0.206 | 572 | +0 | 0.00% | 118 |
| 2025-10-06 | 2025-10-02 | 0.202 | 572 | +0 | 0.00% | 116 |
| 2025-10-03 | 2025-09-30 | 0.217 | 572 | +0 | 0.00% | 124 |
| 2025-10-02 | 2025-09-29 | 0.220 | 572 | +0 | 0.00% | 126 |
| 2025-09-30 | 2025-09-26 | 0.235 | 572 | +0 | 0.00% | 134 |
| 2025-09-29 | 2025-09-25 | 0.235 | 572 | +0 | 0.00% | 134 |
| 2025-09-26 | 2025-09-24 | 0.235 | 572 | +0 | 0.00% | 134 |
| 2025-09-25 | 2025-09-23 | 0.235 | 572 | +0 | 0.00% | 134 |
| 2025-09-24 | 2025-09-22 | 0.227 | 572 | +0 | 0.00% | 130 |
| 2025-09-23 | 2025-09-19 | 0.220 | 572 | +0 | 0.00% | 126 |
| 2025-09-22 | 2025-09-18 | 0.238 | 572 | +0 | 0.00% | 136 |
| 2025-09-19 | 2025-09-17 | 0.238 | 572 | +0 | 0.00% | 136 |
| 2025-09-18 | 2025-09-16 | 0.243 | 572 | +0 | 0.00% | 139 |
| 2025-09-17 | 2025-09-15 | 0.220 | 572 | +0 | 0.00% | 126 |
| 2025-09-16 | 2025-09-12 | 0.223 | 572 | +0 | 0.00% | 128 |
| 2025-09-15 | 2025-09-11 | 0.222 | 572 | +0 | 0.00% | 127 |
| 2025-09-12 | 2025-09-10 | 0.232 | 572 | +0 | 0.00% | 133 |
| 2025-09-11 | 2025-09-09 | 0.230 | 572 | +0 | 0.00% | 132 |
| 2025-09-10 | 2025-09-08 | 0.255 | 572 | +0 | 0.00% | 146 |
| 2025-09-09 | 2025-09-05 | 0.295 | 572 | +0 | 0.00% | 169 |
| 2025-09-08 | 2025-09-04 | 0.340 | 572 | +0 | 0.00% | 194 |
| 2025-09-05 | 2025-09-03 | 0.305 | 572 | +0 | 0.00% | 174 |
| 2025-09-04 | 2025-09-02 | 0.221 | 572 | +0 | 0.00% | 126 |
| 2025-09-03 | 2025-09-01 | 0.255 | 572 | +0 | 0.00% | 146 |
| 2025-09-02 | 2025-08-29 | 0.280 | 572 | +0 | 0.00% | 160 |
| 2025-09-01 | 2025-08-28 | 0.243 | 572 | +0 | 0.00% | 139 |
| 2025-08-29 | 2025-08-27 | 0.265 | 572 | +0 | 0.00% | 152 |
| 2025-08-28 | 2025-08-26 | 0.265 | 572 | +0 | 0.00% | 152 |
| 2025-08-27 | 2025-08-25 | 0.265 | 572 | +0 | 0.00% | 152 |
| 2025-08-26 | 2025-08-22 | 0.350 | 572 | +0 | 0.00% | 200 |
| 2025-08-25 | 2025-08-21 | 0.380 | 572 | +0 | 0.00% | 217 |
| 2025-08-22 | 2025-08-20 | 0.410 | 572 | +0 | 0.00% | 235 |
| 2025-08-21 | 2025-08-19 | 0.480 | 572 | +0 | 0.00% | 275 |
| 2025-08-20 | 2025-08-18 | 0.480 | 572 | +0 | 0.00% | 275 |
| 2025-08-19 | 2025-08-15 | 0.470 | 572 | +0 | 0.00% | 269 |
| 2025-08-18 | 2025-08-14 | 0.435 | 572 | +0 | 0.00% | 249 |
| 2025-08-15 | 2025-08-13 | 0.425 | 572 | +0 | 0.00% | 243 |
| 2025-08-14 | 2025-08-12 | 0.460 | 572 | +0 | 0.00% | 263 |
| 2025-08-13 | 2025-08-11 | 0.530 | 572 | +0 | 0.00% | 303 |
| 2025-08-12 | 2025-08-08 | 0.560 | 572 | +0 | 0.00% | 320 |
| 2025-08-11 | 2025-08-07 | 0.580 | 572 | +0 | 0.00% | 332 |
| 2025-08-08 | 2025-08-06 | 0.540 | 572 | +0 | 0.00% | 309 |
| 2025-08-07 | 2025-08-05 | 0.570 | 572 | +0 | 0.00% | 326 |
| 2025-08-06 | 2025-08-04 | 0.510 | 572 | +0 | 0.00% | 292 |
| 2025-08-05 | 2025-08-01 | 0.510 | 572 | +0 | 0.00% | 292 |
| 2025-08-04 | 2025-07-31 | 0.550 | 572 | +0 | 0.00% | 315 |
| 2025-08-01 | 2025-07-30 | 0.620 | 572 | +0 | 0.00% | 355 |
| 2025-07-31 | 2025-07-29 | 0.620 | 572 | +0 | 0.00% | 355 |
| 2025-07-30 | 2025-07-28 | 0.620 | 572 | +0 | 0.00% | 355 |
| 2025-07-29 | 2025-07-25 | 0.620 | 572 | +0 | 0.00% | 355 |
| 2025-07-28 | 2025-07-24 | 0.590 | 572 | +0 | 0.00% | 337 |
| 2025-07-25 | 2025-07-23 | 0.590 | 572 | +0 | 0.00% | 337 |
| 2025-07-24 | 2025-07-22 | 0.590 | 572 | +0 | 0.00% | 337 |
| 2025-07-23 | 2025-07-21 | 0.570 | 572 | +0 | 0.00% | 326 |
| 2025-07-22 | 2025-07-18 | 0.570 | 572 | +0 | 0.00% | 326 |
| 2025-07-21 | 2025-07-17 | 0.570 | 572 | +0 | 0.00% | 326 |
| 2025-07-18 | 2025-07-16 | 0.640 | 572 | +0 | 0.00% | 366 |
| 2025-07-17 | 2025-07-15 | 0.610 | 572 | +0 | 0.00% | 349 |
| 2025-07-16 | 2025-07-14 | 0.600 | 572 | +0 | 0.00% | 343 |
| 2025-07-15 | 2025-07-11 | 0.600 | 572 | +0 | 0.00% | 343 |
| 2025-07-14 | 2025-07-10 | 0.620 | 572 | +0 | 0.00% | 355 |
| 2025-07-11 | 2025-07-09 | 0.620 | 572 | +0 | 0.00% | 355 |
| 2025-07-10 | 2025-07-08 | 0.640 | 572 | +0 | 0.00% | 366 |
| 2025-07-09 | 2025-07-07 | 0.690 | 572 | +0 | 0.00% | 395 |
| 2025-07-08 | 2025-07-04 | 0.630 | 572 | +0 | 0.00% | 360 |
| 2025-07-07 | 2025-07-03 | 0.640 | 572 | +0 | 0.00% | 366 |
| 2025-07-04 | 2025-07-02 | 0.650 | 572 | +0 | 0.00% | 372 |
| 2025-07-03 | 2025-06-30 | 0.620 | 572 | +0 | 0.00% | 355 |
| 2025-07-02 | 2025-06-27 | 0.650 | 572 | +0 | 0.00% | 372 |
| 2025-06-26 | 2025-06-24 | 0.670 | 572 | -32 | 0.00% | 383 |
| 2024-07-08 | 2024-07-04 | 1.130 | 604 | -43,000 | 0.00% | 683 |
| 2024-07-05 | 2024-07-03 | 1.200 | 43,604 | -10,000 | 0.03% | 52,325 |
| 2024-07-04 | 2024-07-02 | 1.300 | 53,604 | -26,000 | 0.04% | 69,685 |
| 2024-06-26 | 2024-06-24 | 1.270 | 79,604 | -10,000 | 0.06% | 101,097 |
| 2024-06-25 | 2024-06-21 | 1.280 | 89,604 | -10,000 | 0.07% | 114,693 |
| 2024-06-24 | 2024-06-20 | 1.280 | 99,604 | -10,000 | 0.08% | 127,493 |
| 2024-06-21 | 2024-06-19 | 1.250 | 109,604 | -1,000 | 0.08% | 137,005 |
| 2024-06-18 | 2024-06-14 | 1.230 | 110,604 | +15,000 | 0.08% | 136,043 |
| 2024-06-07 | 2024-06-05 | 1.280 | 95,604 | -14,000 | 0.08% | 122,373 |
| 2024-06-06 | 2024-06-04 | 1.260 | 109,604 | -88,000 | 0.10% | 138,101 |
| 2024-06-05 | 2024-06-03 | 1.450 | 197,604 | -38,000 | 0.18% | 286,526 |
| 2024-06-04 | 2024-05-31 | 1.350 | 235,604 | -131,000 | 0.21% | 318,065 |
| 2024-05-27 | 2024-05-23 | 1.360 | 366,604 | -13,000 | 0.33% | 498,581 |
| 2024-05-24 | 2024-05-22 | 1.510 | 379,604 | +379,000 | 0.34% | 573,202 |
| 2024-02-22 | 2024-02-20 | 0.990 | 604 | -100 | 0.00% | 598 |
| 2021-04-14 | 2021-04-12 | 4.300 | 704 | -100 | 0.00% | 3,027 |
| 2020-10-27 | 2020-10-22 | 4.800 | 804 | +100 | 0.00% | 3,859 |
| 2018-07-10 | 2018-07-06 | 10.700 | 704 | -1,300 | 0.00% | 7,533 |
| 2018-01-16 | 2018-01-12 | 10.500 | 2,004 | +1,300 | 0.00% | 21,042 |
| 2017-10-18 | 2017-10-16 | 15.500 | 704 | +28 | 0.00% | 10,912 |
| 2017-10-16 | 2017-10-12 | 15.700 | 676 | +100 | 0.00% | 10,613 |
| 2015-05-28 | 2015-05-26 | 76.000 | 576 | -100 | 0.00% | 43,776 |
| 2015-04-20 | 2015-04-16 | 41.000 | 676 | +100 | 0.00% | 27,716 |
| 2015-03-02 | 2015-02-26 | 36.000 | 576 | -400 | 0.00% | 20,736 |
| 2014-10-31 | 2014-10-29 | 46.000 | 976 | -1,100 | 0.01% | 44,896 |
| 2014-10-14 | 2014-10-10 | 65.000 | 2,076 | +1,500 | 0.01% | 134,940 |
| 2014-08-05 | 2014-08-01 | 34.500 | 576 | +200 | 0.00% | 19,872 |
| 2013-12-19 | 2013-12-17 | 42.500 | 376 | -4 | 0.00% | 15,980 |
| 2013-06-19 | 2013-06-17 | 70.000 | 380 | -9,120 | 0.02% | 26,600 |
| 2013-06-04 | 2013-05-31 | 67.500 | 9,500 | +9,120 | 0.48% | 641,250 |
| 2013-05-27 | 2013-05-23 | 65.000 | 380 | +8 | 0.02% | 24,700 |
| 2013-05-22 | 2013-05-20 | 70.000 | 372 | +4 | 0.02% | 26,040 |
| 2013-05-09 | 2013-05-07 | 70.000 | 368 | +32 | 0.02% | 25,760 |
| 2013-04-03 | 2013-03-28 | 72.500 | 336 | -4 | 0.02% | 24,360 |
| 2013-03-27 | 2013-03-25 | 72.500 | 340 | +4 | 0.02% | 24,650 |
| 2013-03-19 | 2013-03-15 | 75.000 | 336 | -12 | 0.02% | 25,200 |
| 2011-06-13 | 2011-06-09 | 187.500 | 348 | +220 | 0.02% | 65,250 |
| 2011-02-21 | 2011-02-17 | 185.000 | 128 | -12 | 0.01% | 23,680 |
| 2011-02-16 | 2011-02-14 | 185.000 | 140 | -96 | 0.01% | 25,900 |
| 2011-02-10 | 2011-02-08 | 197.500 | 236 | +4 | 0.02% | 46,610 |
| 2011-02-09 | 2011-02-07 | 212.500 | 232 | +4 | 0.02% | 49,300 |
| 2011-02-08 | 2011-02-02 | 220.000 | 228 | +12 | 0.02% | 50,160 |
| 2011-02-07 | 2011-01-31 | 187.500 | 216 | +88 | 0.01% | 40,500 |
| 2010-05-12 | 2010-05-10 | 377.500 | 128 | +116 | 0.01% | 48,320 |
| 2010-03-17 | 2010-03-15 | 440.000 | 12 | -2 | 0.00% | 5,280 |
| 2009-10-16 | 2009-10-14 | 522.222 | 14 | -90 | 0.00% | 7,311 |
| 2009-09-22 | 2009-09-18 | 566.667 | 104 | +90 | 0.01% | 58,933 |
| 2007-10-15 | 2007-10-11 | 1177.778 | 14 | +14 | 0.00% | 16,489 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 0 |
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