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 | 1.460 | 140,000 | +0 | 0.03% | 204,400 |
| 2025-10-13 | 2025-10-09 | 1.480 | 140,000 | +0 | 0.03% | 207,200 |
| 2025-10-10 | 2025-10-08 | 1.480 | 140,000 | +0 | 0.03% | 207,200 |
| 2025-10-09 | 2025-10-06 | 1.480 | 140,000 | +0 | 0.03% | 207,200 |
| 2025-10-08 | 2025-10-03 | 1.480 | 140,000 | +0 | 0.03% | 207,200 |
| 2025-10-06 | 2025-10-02 | 1.480 | 140,000 | +0 | 0.03% | 207,200 |
| 2025-10-03 | 2025-09-30 | 1.480 | 140,000 | +0 | 0.03% | 207,200 |
| 2025-10-02 | 2025-09-29 | 1.480 | 140,000 | +140,000 | 0.03% | 207,200 |
| 2025-05-27 | 2025-05-23 | 1.214 | 0 | -19,104 | ||
| 2024-09-04 | 2024-09-02 | 1.719 | 19,104 | +367 | 0.00% | 32,831 |
| 2024-06-07 | 2024-06-05 | 1.581 | 18,737 | +396 | 0.00% | 29,626 |
| 2024-01-23 | 2024-01-19 | 1.505 | 18,341 | -917 | 0.00% | 27,600 |
| 2023-09-11 | 2023-09-06 | 1.778 | 19,258 | +361 | 0.00% | 34,242 |
| 2023-06-13 | 2023-06-09 | 1.973 | 18,897 | +486 | 0.00% | 37,289 |
| 2022-09-14 | 2022-09-09 | 2.464 | 18,411 | +172 | 0.00% | 45,363 |
| 2022-06-13 | 2022-06-09 | 2.378 | 18,239 | +223 | 0.00% | 43,371 |
| 2021-09-10 | 2021-09-08 | 2.698 | 18,016 | +114 | 0.00% | 48,607 |
| 2021-06-17 | 2021-06-15 | 2.839 | 17,902 | +147 | 0.00% | 50,816 |
| 2021-05-25 | 2021-05-21 | 2.945 | 17,755 | +845 | 0.00% | 52,289 |
| 2020-09-10 | 2020-09-08 | 2.506 | 16,910 | +152 | 0.00% | 42,381 |
| 2020-06-30 | 2020-06-26 | 2.792 | 16,758 | +209 | 0.00% | 46,784 |
| 2020-02-25 | 2020-02-21 | 3.130 | 16,549 | -1,655 | 0.00% | 51,801 |
| 2019-09-06 | 2019-09-04 | 3.574 | 18,204 | +228 | 0.00% | 65,055 |
| 2019-06-04 | 2019-05-31 | 4.194 | 17,976 | +299 | 0.00% | 75,393 |
| 2018-09-07 | 2018-09-05 | 3.734 | 17,677 | +239 | 0.00% | 66,011 |
| 2018-06-04 | 2018-05-31 | 3.829 | 17,438 | +203 | 0.00% | 66,777 |
| 2017-09-08 | 2017-09-06 | 4.047 | 17,235 | +220 | 0.00% | 69,749 |
| 2017-06-02 | 2017-05-31 | 4.589 | 17,015 | +237 | 0.00% | 78,089 |
| 2016-10-17 | 2016-10-13 | 3.501 | 16,778 | +1,525 | 0.00% | 58,741 |
| 2016-09-09 | 2016-09-07 | 3.593 | 15,253 | +169 | 0.00% | 54,806 |
| 2016-06-02 | 2016-05-31 | 3.614 | 15,084 | +253 | 0.00% | 54,514 |
| 2015-09-11 | 2015-09-09 | 3.493 | 14,831 | +174 | 0.00% | 51,807 |
| 2015-07-10 | 2015-07-08 | 3.125 | 14,657 | -2,199 | 0.00% | 45,799 |
| 2015-06-16 | 2015-06-12 | 3.916 | 16,856 | +2,199 | 0.00% | 66,011 |
| 2015-06-03 | 2015-06-01 | 4.012 | 14,657 | +252 | 0.00% | 58,810 |
| 2014-09-11 | 2014-09-08 | 3.971 | 14,405 | +203 | 0.00% | 57,207 |
| 2014-06-04 | 2014-05-30 | 3.500 | 14,202 | +145 | 0.00% | 49,706 |
| 2013-12-11 | 2013-12-09 | 3.799 | 14,057 | -1,406 | 0.00% | 53,398 |
| 2013-09-09 | 2013-09-05 | 3.308 | 15,463 | +166 | 0.00% | 51,151 |
| 2013-08-16 | 2013-08-13 | 3.495 | 15,297 | -1,390 | 0.00% | 53,462 |
| 2013-06-04 | 2013-05-31 | 3.610 | 16,687 | +198 | 0.01% | 60,237 |
| 2013-04-26 | 2013-04-24 | 3.624 | 16,489 | -6,870 | 0.01% | 59,762 |
| 2013-03-15 | 2013-03-13 | 3.974 | 23,359 | +1,374 | 0.01% | 92,821 |
| 2013-02-28 | 2013-02-26 | 3.974 | 21,985 | -2,748 | 0.01% | 87,361 |
| 2013-01-22 | 2013-01-18 | 4.148 | 24,733 | -13,740 | 0.01% | 102,601 |
| 2013-01-08 | 2013-01-04 | 3.770 | 38,473 | +2,748 | 0.01% | 145,039 |
| 2012-09-10 | 2012-09-06 | 2.526 | 35,725 | +519 | 0.01% | 90,231 |
| 2012-06-29 | 2012-06-27 | 2.452 | 35,206 | -21,665 | 0.01% | 86,320 |
| 2012-06-28 | 2012-06-26 | 2.511 | 56,871 | +10,833 | 0.02% | 142,800 |
| 2012-06-27 | 2012-06-25 | 2.408 | 46,038 | +10,832 | 0.01% | 110,839 |
| 2012-06-04 | 2012-05-31 | 2.171 | 35,206 | +952 | 0.01% | 76,426 |
| 2012-03-28 | 2012-03-26 | 2.171 | 34,254 | +13,174 | 0.01% | 74,359 |
| 2012-02-16 | 2012-02-14 | 2.368 | 21,080 | +6,588 | 0.01% | 49,921 |
| 2011-09-09 | 2011-09-07 | 2.589 | 14,492 | +304 | 0.00% | 37,526 |
| 2011-06-28 | 2011-06-24 | 3.008 | 14,188 | -37,407 | 0.00% | 42,679 |
| 2011-06-23 | 2011-06-21 | 3.055 | 51,595 | -1,289 | 0.02% | 157,602 |
| 2011-05-25 | 2011-05-23 | 3.497 | 52,884 | +1,304 | 0.02% | 184,961 |
| 2011-03-21 | 2011-03-17 | 3.434 | 51,580 | +37,741 | 0.02% | 177,120 |
| 2011-02-10 | 2011-02-08 | 3.068 | 13,839 | +1,259 | 0.00% | 42,461 |
| 2010-09-10 | 2010-09-08 | 2.442 | 12,580 | +295 | 0.00% | 30,720 |
| 2010-05-27 | 2010-05-25 | 1.561 | 12,285 | +243 | 0.00% | 19,180 |
| 2009-10-08 | 2009-10-06 | 1.661 | 12,042 | +121 | 0.00% | 20,000 |
| 2009-05-29 | 2009-05-26 | 1.529 | 11,921 | +669 | 0.00% | 18,223 |
| 2008-10-09 | 2008-10-06 | 1.031 | 11,252 | +198 | 0.00% | 11,604 |
| 2008-06-06 | 2008-06-04 | 1.322 | 11,054 | +311 | 0.00% | 14,611 |
| 2007-10-11 | 2007-10-09 | 1.545 | 10,743 | +131 | 0.00% | 16,603 |
| 2007-06-26 | 2007-06-22 | 1.772 | 10,612 | 0.00% | 18,800 |
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