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 | 0.830 | 750 | +0 | 0.00% | 622 |
| 2025-10-13 | 2025-10-09 | 0.940 | 750 | +0 | 0.00% | 705 |
| 2025-10-10 | 2025-10-08 | 0.920 | 750 | +0 | 0.00% | 690 |
| 2025-10-09 | 2025-10-06 | 1.070 | 750 | +0 | 0.00% | 802 |
| 2025-10-08 | 2025-10-03 | 0.930 | 750 | +0 | 0.00% | 698 |
| 2025-10-06 | 2025-10-02 | 0.930 | 750 | +0 | 0.00% | 698 |
| 2025-10-03 | 2025-09-30 | 0.930 | 750 | +0 | 0.00% | 698 |
| 2025-10-02 | 2025-09-29 | 0.930 | 750 | +0 | 0.00% | 698 |
| 2025-09-30 | 2025-09-26 | 0.880 | 750 | +0 | 0.00% | 660 |
| 2025-09-29 | 2025-09-25 | 0.880 | 750 | +0 | 0.00% | 660 |
| 2025-09-26 | 2025-09-24 | 0.880 | 750 | +0 | 0.00% | 660 |
| 2025-09-25 | 2025-09-23 | 0.910 | 750 | +0 | 0.00% | 682 |
| 2025-09-24 | 2025-09-22 | 0.910 | 750 | +0 | 0.00% | 682 |
| 2025-09-23 | 2025-09-19 | 0.920 | 750 | +0 | 0.00% | 690 |
| 2025-09-22 | 2025-09-18 | 0.920 | 750 | +0 | 0.00% | 690 |
| 2025-09-19 | 2025-09-17 | 0.860 | 750 | +0 | 0.00% | 645 |
| 2025-09-18 | 2025-09-16 | 0.890 | 750 | +0 | 0.00% | 668 |
| 2025-09-17 | 2025-09-15 | 0.890 | 750 | +0 | 0.00% | 668 |
| 2025-09-16 | 2025-09-12 | 0.940 | 750 | +0 | 0.00% | 705 |
| 2025-09-15 | 2025-09-11 | 0.870 | 750 | +0 | 0.00% | 652 |
| 2025-09-12 | 2025-09-10 | 0.870 | 750 | +0 | 0.00% | 652 |
| 2025-09-11 | 2025-09-09 | 0.950 | 750 | +0 | 0.00% | 712 |
| 2025-09-10 | 2025-09-08 | 0.880 | 750 | +0 | 0.00% | 660 |
| 2025-09-09 | 2025-09-05 | 0.870 | 750 | +0 | 0.00% | 652 |
| 2025-09-08 | 2025-09-04 | 0.860 | 750 | +0 | 0.00% | 645 |
| 2025-09-05 | 2025-09-03 | 0.860 | 750 | +0 | 0.00% | 645 |
| 2025-09-04 | 2025-09-02 | 0.860 | 750 | +0 | 0.00% | 645 |
| 2025-09-03 | 2025-09-01 | 0.900 | 750 | +0 | 0.00% | 675 |
| 2025-09-02 | 2025-08-29 | 0.920 | 750 | +0 | 0.00% | 690 |
| 2025-09-01 | 2025-08-28 | 0.880 | 750 | +0 | 0.00% | 660 |
| 2025-08-29 | 2025-08-27 | 0.900 | 750 | +0 | 0.00% | 675 |
| 2025-08-28 | 2025-08-26 | 0.970 | 750 | +0 | 0.00% | 728 |
| 2025-08-27 | 2025-08-25 | 1.000 | 750 | +0 | 0.00% | 750 |
| 2025-08-26 | 2025-08-22 | 0.870 | 750 | +0 | 0.00% | 652 |
| 2025-08-25 | 2025-08-21 | 0.680 | 750 | +0 | 0.00% | 510 |
| 2025-08-22 | 2025-08-20 | 0.680 | 750 | +0 | 0.00% | 510 |
| 2025-08-21 | 2025-08-19 | 0.680 | 750 | +0 | 0.00% | 510 |
| 2025-08-20 | 2025-08-18 | 0.680 | 750 | +0 | 0.00% | 510 |
| 2025-08-19 | 2025-08-15 | 0.680 | 750 | +0 | 0.00% | 510 |
| 2025-08-18 | 2025-08-14 | 0.680 | 750 | +0 | 0.00% | 510 |
| 2025-08-15 | 2025-08-13 | 0.670 | 750 | +0 | 0.00% | 503 |
| 2025-08-14 | 2025-08-12 | 0.670 | 750 | +0 | 0.00% | 503 |
| 2025-08-13 | 2025-08-11 | 0.670 | 750 | +0 | 0.00% | 503 |
| 2025-08-12 | 2025-08-08 | 0.670 | 750 | +0 | 0.00% | 503 |
| 2025-08-11 | 2025-08-07 | 0.670 | 750 | +0 | 0.00% | 503 |
| 2025-08-08 | 2025-08-06 | 0.650 | 750 | +0 | 0.00% | 488 |
| 2025-08-07 | 2025-08-05 | 0.650 | 750 | +0 | 0.00% | 488 |
| 2025-08-06 | 2025-08-04 | 0.650 | 750 | +0 | 0.00% | 488 |
| 2025-08-05 | 2025-08-01 | 0.650 | 750 | +0 | 0.00% | 488 |
| 2025-08-04 | 2025-07-31 | 0.650 | 750 | +0 | 0.00% | 488 |
| 2025-08-01 | 2025-07-30 | 0.650 | 750 | +0 | 0.00% | 488 |
| 2025-07-31 | 2025-07-29 | 0.650 | 750 | +0 | 0.00% | 488 |
| 2025-07-30 | 2025-07-28 | 0.670 | 750 | +0 | 0.00% | 503 |
| 2025-07-29 | 2025-07-25 | 0.670 | 750 | +0 | 0.00% | 503 |
| 2025-07-28 | 2025-07-24 | 0.670 | 750 | +0 | 0.00% | 503 |
| 2025-07-25 | 2025-07-23 | 0.670 | 750 | +0 | 0.00% | 503 |
| 2025-07-24 | 2025-07-22 | 0.670 | 750 | +0 | 0.00% | 503 |
| 2025-07-23 | 2025-07-21 | 0.670 | 750 | +0 | 0.00% | 503 |
| 2025-07-22 | 2025-07-18 | 0.680 | 750 | +0 | 0.00% | 510 |
| 2025-07-21 | 2025-07-17 | 0.680 | 750 | +0 | 0.00% | 510 |
| 2025-07-18 | 2025-07-16 | 0.640 | 750 | +0 | 0.00% | 480 |
| 2025-07-17 | 2025-07-15 | 0.630 | 750 | +0 | 0.00% | 472 |
| 2025-07-16 | 2025-07-14 | 0.640 | 750 | +0 | 0.00% | 480 |
| 2025-07-15 | 2025-07-11 | 0.680 | 750 | +0 | 0.00% | 510 |
| 2025-07-14 | 2025-07-10 | 0.680 | 750 | +0 | 0.00% | 510 |
| 2025-07-11 | 2025-07-09 | 0.680 | 750 | +0 | 0.00% | 510 |
| 2025-07-10 | 2025-07-08 | 0.680 | 750 | +0 | 0.00% | 510 |
| 2025-07-09 | 2025-07-07 | 0.680 | 750 | +0 | 0.00% | 510 |
| 2025-07-08 | 2025-07-04 | 0.680 | 750 | +0 | 0.00% | 510 |
| 2025-07-07 | 2025-07-03 | 0.680 | 750 | +0 | 0.00% | 510 |
| 2025-07-04 | 2025-07-02 | 0.710 | 750 | +0 | 0.00% | 532 |
| 2025-07-03 | 2025-06-30 | 0.710 | 750 | +0 | 0.00% | 532 |
| 2025-07-02 | 2025-06-27 | 0.690 | 750 | +0 | 0.00% | 518 |
| 2025-06-30 | 2025-06-26 | 0.700 | 750 | +0 | 0.00% | 525 |
| 2025-06-27 | 2025-06-25 | 0.700 | 750 | +0 | 0.00% | 525 |
| 2025-06-26 | 2025-06-24 | 0.730 | 750 | -150 | 0.00% | 548 |
| 2025-04-03 | 2025-04-01 | 0.750 | 900 | -500 | 0.00% | 675 |
| 2024-08-20 | 2024-08-16 | 3.585 | 1,400 | +506 | 0.02% | 5,019 |
| 2024-04-26 | 2024-04-24 | 1.507 | 894 | -1,298 | 0.02% | 1,348 |
| 2021-09-15 | 2021-09-13 | 6.388 | 2,192 | -782 | 0.02% | 14,002 |
| 2021-09-13 | 2021-09-09 | 6.004 | 2,974 | +782 | 0.02% | 17,857 |
| 2021-07-16 | 2021-07-14 | 9.454 | 2,192 | -235 | 0.02% | 20,723 |
| 2020-09-29 | 2020-09-25 | 3.194 | 2,427 | +157 | 0.02% | 7,751 |
| 2019-08-09 | 2019-08-07 | 4.471 | 2,270 | +157 | 0.02% | 10,150 |
| 2019-05-15 | 2019-05-10 | 5.110 | 2,113 | +939 | 0.02% | 10,798 |
| 2018-12-27 | 2018-12-20 | 5.877 | 1,174 | +235 | 0.01% | 6,899 |
| 2017-09-18 | 2017-09-14 | 13.925 | 939 | +78 | 0.01% | 13,076 |
| 2017-07-07 | 2017-07-05 | 13.542 | 861 | -3,209 | 0.01% | 11,660 |
| 2017-03-07 | 2017-03-03 | 19.546 | 4,070 | +1,252 | 0.03% | 79,553 |
| 2017-03-03 | 2017-03-01 | 20.185 | 2,818 | +1,174 | 0.02% | 56,881 |
| 2017-02-24 | 2017-02-22 | 22.357 | 1,644 | +78 | 0.01% | 36,755 |
| 2016-12-14 | 2016-12-12 | 18.907 | 1,566 | +79 | 0.01% | 29,609 |
| 2016-12-12 | 2016-12-08 | 19.035 | 1,487 | +704 | 0.01% | 28,305 |
| 2015-09-10 | 2015-09-08 | 41.191 | 783 | -18 | 0.01% | 32,253 |
| 2015-08-25 | 2015-08-21 | 41.191 | 801 | -80 | 0.01% | 32,994 |
| 2015-08-17 | 2015-08-13 | 54.298 | 881 | -80 | 0.01% | 47,836 |
| 2015-08-07 | 2015-08-05 | 61.163 | 961 | -161 | 0.01% | 58,778 |
| 2015-07-17 | 2015-07-15 | 73.645 | 1,122 | +161 | 0.01% | 82,630 |
| 2015-07-16 | 2015-07-14 | 81.135 | 961 | -80 | 0.01% | 77,970 |
| 2015-07-14 | 2015-07-10 | 68.652 | 1,041 | +240 | 0.01% | 71,467 |
| 2015-07-09 | 2015-07-07 | 64.908 | 801 | +80 | 0.01% | 51,991 |
| 2015-07-08 | 2015-07-06 | 71.149 | 721 | +160 | 0.01% | 51,298 |
| 2015-06-16 | 2015-06-12 | 119.830 | 561 | +80 | 0.00% | 67,224 |
| 2015-06-15 | 2015-06-11 | 111.092 | 481 | -240 | 0.00% | 53,435 |
| 2015-06-12 | 2015-06-10 | 111.092 | 721 | -641 | 0.01% | 80,097 |
| 2015-06-08 | 2015-06-04 | 134.808 | 1,362 | +80 | 0.01% | 183,609 |
| 2015-06-05 | 2015-06-03 | 144.794 | 1,282 | +80 | 0.01% | 185,626 |
| 2015-06-02 | 2015-05-29 | 124.822 | 1,202 | 0.01% | 150,037 |
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