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 | 0.600 | 16,000 | +0 | 0.00% | 9,600 |
| 2025-10-13 | 2025-10-09 | 0.600 | 16,000 | +0 | 0.00% | 9,600 |
| 2025-10-10 | 2025-10-08 | 0.620 | 16,000 | +0 | 0.00% | 9,920 |
| 2025-10-09 | 2025-10-06 | 0.650 | 16,000 | +0 | 0.00% | 10,400 |
| 2025-10-08 | 2025-10-03 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-10-06 | 2025-10-02 | 0.610 | 16,000 | +0 | 0.00% | 9,760 |
| 2025-10-03 | 2025-09-30 | 0.600 | 16,000 | +0 | 0.00% | 9,600 |
| 2025-10-02 | 2025-09-29 | 0.580 | 16,000 | +0 | 0.00% | 9,280 |
| 2025-09-30 | 2025-09-26 | 0.580 | 16,000 | +0 | 0.00% | 9,280 |
| 2025-09-29 | 2025-09-25 | 0.590 | 16,000 | +0 | 0.00% | 9,440 |
| 2025-09-26 | 2025-09-24 | 0.670 | 16,000 | +0 | 0.00% | 10,720 |
| 2025-09-25 | 2025-09-23 | 0.670 | 16,000 | +0 | 0.00% | 10,720 |
| 2025-09-24 | 2025-09-22 | 0.570 | 16,000 | +0 | 0.00% | 9,120 |
| 2025-09-23 | 2025-09-19 | 0.560 | 16,000 | +0 | 0.00% | 8,960 |
| 2025-09-22 | 2025-09-18 | 0.540 | 16,000 | +0 | 0.00% | 8,640 |
| 2025-09-19 | 2025-09-17 | 0.580 | 16,000 | +0 | 0.00% | 9,280 |
| 2025-09-18 | 2025-09-16 | 0.570 | 16,000 | +0 | 0.00% | 9,120 |
| 2025-09-17 | 2025-09-15 | 0.610 | 16,000 | +0 | 0.00% | 9,760 |
| 2025-09-16 | 2025-09-12 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-09-15 | 2025-09-11 | 0.610 | 16,000 | +0 | 0.00% | 9,760 |
| 2025-09-12 | 2025-09-10 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-09-11 | 2025-09-09 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-09-10 | 2025-09-08 | 0.650 | 16,000 | +0 | 0.00% | 10,400 |
| 2025-09-09 | 2025-09-05 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-09-08 | 2025-09-04 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-09-05 | 2025-09-03 | 0.650 | 16,000 | +0 | 0.00% | 10,400 |
| 2025-09-04 | 2025-09-02 | 0.560 | 16,000 | +0 | 0.00% | 8,960 |
| 2025-09-03 | 2025-09-01 | 0.620 | 16,000 | +0 | 0.00% | 9,920 |
| 2025-09-02 | 2025-08-29 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-09-01 | 2025-08-28 | 0.650 | 16,000 | +0 | 0.00% | 10,400 |
| 2025-08-29 | 2025-08-27 | 0.660 | 16,000 | +0 | 0.00% | 10,560 |
| 2025-08-28 | 2025-08-26 | 0.690 | 16,000 | +0 | 0.00% | 11,040 |
| 2025-08-27 | 2025-08-25 | 0.690 | 16,000 | +0 | 0.00% | 11,040 |
| 2025-08-26 | 2025-08-22 | 0.720 | 16,000 | +0 | 0.00% | 11,520 |
| 2025-08-25 | 2025-08-21 | 0.720 | 16,000 | +0 | 0.00% | 11,520 |
| 2025-08-22 | 2025-08-20 | 0.710 | 16,000 | +0 | 0.00% | 11,360 |
| 2025-08-21 | 2025-08-19 | 0.720 | 16,000 | +0 | 0.00% | 11,520 |
| 2025-08-20 | 2025-08-18 | 0.710 | 16,000 | +0 | 0.00% | 11,360 |
| 2025-08-19 | 2025-08-15 | 0.700 | 16,000 | +0 | 0.00% | 11,200 |
| 2025-08-18 | 2025-08-14 | 0.720 | 16,000 | +0 | 0.00% | 11,520 |
| 2025-08-15 | 2025-08-13 | 0.740 | 16,000 | +0 | 0.00% | 11,840 |
| 2025-08-14 | 2025-08-12 | 0.740 | 16,000 | +0 | 0.00% | 11,840 |
| 2025-08-13 | 2025-08-11 | 0.760 | 16,000 | +0 | 0.00% | 12,160 |
| 2025-08-12 | 2025-08-08 | 0.760 | 16,000 | +0 | 0.00% | 12,160 |
| 2025-08-11 | 2025-08-07 | 0.780 | 16,000 | +0 | 0.00% | 12,480 |
| 2025-08-08 | 2025-08-06 | 0.760 | 16,000 | +0 | 0.00% | 12,160 |
| 2025-08-07 | 2025-08-05 | 0.770 | 16,000 | +0 | 0.00% | 12,320 |
| 2025-08-06 | 2025-08-04 | 0.780 | 16,000 | +0 | 0.00% | 12,480 |
| 2025-08-05 | 2025-08-01 | 0.700 | 16,000 | +0 | 0.00% | 11,200 |
| 2025-08-04 | 2025-07-31 | 0.780 | 16,000 | +0 | 0.00% | 12,480 |
| 2025-08-01 | 2025-07-30 | 0.810 | 16,000 | +0 | 0.00% | 12,960 |
| 2025-07-31 | 2025-07-29 | 0.810 | 16,000 | +0 | 0.00% | 12,960 |
| 2025-07-30 | 2025-07-28 | 0.830 | 16,000 | +0 | 0.00% | 13,280 |
| 2025-07-29 | 2025-07-25 | 0.830 | 16,000 | +0 | 0.00% | 13,280 |
| 2025-07-28 | 2025-07-24 | 0.830 | 16,000 | +0 | 0.00% | 13,280 |
| 2025-07-25 | 2025-07-23 | 0.830 | 16,000 | +0 | 0.00% | 13,280 |
| 2025-07-24 | 2025-07-22 | 0.820 | 16,000 | +0 | 0.00% | 13,120 |
| 2025-07-23 | 2025-07-21 | 0.800 | 16,000 | +0 | 0.00% | 12,800 |
| 2025-07-22 | 2025-07-18 | 0.870 | 16,000 | +0 | 0.00% | 13,920 |
| 2025-07-21 | 2025-07-17 | 0.860 | 16,000 | +0 | 0.00% | 13,760 |
| 2025-07-18 | 2025-07-16 | 0.870 | 16,000 | +0 | 0.00% | 13,920 |
| 2025-07-17 | 2025-07-15 | 0.860 | 16,000 | +0 | 0.00% | 13,760 |
| 2025-07-16 | 2025-07-14 | 0.840 | 16,000 | +0 | 0.00% | 13,440 |
| 2025-07-15 | 2025-07-11 | 0.840 | 16,000 | +0 | 0.00% | 13,440 |
| 2025-07-14 | 2025-07-10 | 0.860 | 16,000 | +0 | 0.00% | 13,760 |
| 2025-07-11 | 2025-07-09 | 0.820 | 16,000 | +0 | 0.00% | 13,120 |
| 2025-07-10 | 2025-07-08 | 0.820 | 16,000 | +0 | 0.00% | 13,120 |
| 2025-07-09 | 2025-07-07 | 0.820 | 16,000 | +0 | 0.00% | 13,120 |
| 2025-07-08 | 2025-07-04 | 0.820 | 16,000 | +0 | 0.00% | 13,120 |
| 2025-07-07 | 2025-07-03 | 0.820 | 16,000 | +0 | 0.00% | 13,120 |
| 2025-07-04 | 2025-07-02 | 0.820 | 16,000 | +0 | 0.00% | 13,120 |
| 2025-07-03 | 2025-06-30 | 0.850 | 16,000 | +0 | 0.00% | 13,600 |
| 2025-07-02 | 2025-06-27 | 0.820 | 16,000 | +0 | 0.00% | 13,120 |
| 2025-06-30 | 2025-06-26 | 0.860 | 16,000 | +0 | 0.00% | 13,760 |
| 2025-06-27 | 2025-06-25 | 0.880 | 16,000 | +0 | 0.00% | 14,080 |
| 2025-06-26 | 2025-06-24 | 0.880 | 16,000 | +0 | 0.00% | 14,080 |
| 2025-06-25 | 2025-06-23 | 0.880 | 16,000 | +0 | 0.00% | 14,080 |
| 2025-06-24 | 2025-06-20 | 0.880 | 16,000 | +0 | 0.00% | 14,080 |
| 2025-06-23 | 2025-06-19 | 0.810 | 16,000 | +0 | 0.00% | 12,960 |
| 2025-06-20 | 2025-06-18 | 0.850 | 16,000 | +0 | 0.00% | 13,600 |
| 2025-06-19 | 2025-06-17 | 0.880 | 16,000 | +0 | 0.00% | 14,080 |
| 2025-06-18 | 2025-06-16 | 0.910 | 16,000 | +0 | 0.00% | 14,560 |
| 2025-06-17 | 2025-06-13 | 0.820 | 16,000 | +0 | 0.00% | 13,120 |
| 2025-06-16 | 2025-06-12 | 0.800 | 16,000 | +0 | 0.00% | 12,800 |
| 2025-06-13 | 2025-06-11 | 0.810 | 16,000 | +0 | 0.00% | 12,960 |
| 2025-06-12 | 2025-06-10 | 0.780 | 16,000 | +0 | 0.00% | 12,480 |
| 2025-06-11 | 2025-06-09 | 0.830 | 16,000 | +0 | 0.00% | 13,280 |
| 2025-06-10 | 2025-06-06 | 0.880 | 16,000 | +0 | 0.00% | 14,080 |
| 2025-06-09 | 2025-06-05 | 0.890 | 16,000 | +0 | 0.00% | 14,240 |
| 2025-06-06 | 2025-06-04 | 0.890 | 16,000 | +0 | 0.00% | 14,240 |
| 2025-06-05 | 2025-06-03 | 0.880 | 16,000 | +0 | 0.00% | 14,080 |
| 2025-06-04 | 2025-06-02 | 0.730 | 16,000 | +0 | 0.00% | 11,680 |
| 2025-06-03 | 2025-05-30 | 0.670 | 16,000 | +0 | 0.00% | 10,720 |
| 2025-06-02 | 2025-05-29 | 0.670 | 16,000 | +0 | 0.00% | 10,720 |
| 2025-05-30 | 2025-05-28 | 0.670 | 16,000 | +0 | 0.00% | 10,720 |
| 2025-05-29 | 2025-05-27 | 0.670 | 16,000 | +0 | 0.00% | 10,720 |
| 2025-05-28 | 2025-05-26 | 0.670 | 16,000 | +0 | 0.00% | 10,720 |
| 2025-05-27 | 2025-05-23 | 0.680 | 16,000 | +0 | 0.00% | 10,880 |
| 2025-05-26 | 2025-05-22 | 0.700 | 16,000 | +0 | 0.00% | 11,200 |
| 2025-05-23 | 2025-05-21 | 0.710 | 16,000 | +0 | 0.00% | 11,360 |
| 2025-05-22 | 2025-05-20 | 0.600 | 16,000 | +0 | 0.00% | 9,600 |
| 2025-05-21 | 2025-05-19 | 0.590 | 16,000 | +0 | 0.00% | 9,440 |
| 2025-05-20 | 2025-05-16 | 0.485 | 16,000 | +0 | 0.00% | 7,760 |
| 2025-05-19 | 2025-05-15 | 0.485 | 16,000 | +0 | 0.00% | 7,760 |
| 2025-05-16 | 2025-05-14 | 0.440 | 16,000 | +0 | 0.00% | 7,040 |
| 2025-05-15 | 2025-05-13 | 0.435 | 16,000 | +0 | 0.00% | 6,960 |
| 2025-05-14 | 2025-05-12 | 0.405 | 16,000 | +0 | 0.00% | 6,480 |
| 2025-05-13 | 2025-05-09 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-05-12 | 2025-05-08 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-05-09 | 2025-05-07 | 0.420 | 16,000 | +0 | 0.00% | 6,720 |
| 2025-05-08 | 2025-05-06 | 0.430 | 16,000 | +0 | 0.00% | 6,880 |
| 2025-05-07 | 2025-05-02 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-05-06 | 2025-04-30 | 0.365 | 16,000 | +0 | 0.00% | 5,840 |
| 2025-05-02 | 2025-04-29 | 0.350 | 16,000 | +0 | 0.00% | 5,600 |
| 2025-04-30 | 2025-04-28 | 0.330 | 16,000 | +0 | 0.00% | 5,280 |
| 2025-04-29 | 2025-04-25 | 0.315 | 16,000 | +0 | 0.00% | 5,040 |
| 2025-04-28 | 2025-04-24 | 0.310 | 16,000 | +0 | 0.00% | 4,960 |
| 2025-04-25 | 2025-04-23 | 0.310 | 16,000 | +0 | 0.00% | 4,960 |
| 2025-04-24 | 2025-04-22 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-04-23 | 2025-04-17 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-04-22 | 2025-04-16 | 0.275 | 16,000 | +0 | 0.00% | 4,400 |
| 2025-04-17 | 2025-04-15 | 0.275 | 16,000 | +0 | 0.00% | 4,400 |
| 2025-04-16 | 2025-04-14 | 0.280 | 16,000 | +0 | 0.00% | 4,480 |
| 2025-04-15 | 2025-04-11 | 0.280 | 16,000 | +0 | 0.00% | 4,480 |
| 2025-04-14 | 2025-04-10 | 0.280 | 16,000 | +0 | 0.00% | 4,480 |
| 2025-04-11 | 2025-04-09 | 0.250 | 16,000 | +0 | 0.00% | 4,000 |
| 2025-04-10 | 2025-04-08 | 0.229 | 16,000 | +0 | 0.00% | 3,664 |
| 2025-04-09 | 2025-04-07 | 0.198 | 16,000 | +0 | 0.00% | 3,168 |
| 2025-04-08 | 2025-04-03 | 0.202 | 16,000 | +0 | 0.00% | 3,232 |
| 2025-04-07 | 2025-04-02 | 0.192 | 16,000 | +0 | 0.00% | 3,072 |
| 2025-04-03 | 2025-04-01 | 0.152 | 16,000 | +0 | 0.00% | 2,432 |
| 2025-04-02 | 2025-03-31 | 0.148 | 16,000 | +0 | 0.00% | 2,368 |
| 2025-04-01 | 2025-03-28 | 0.145 | 16,000 | +0 | 0.00% | 2,320 |
| 2025-03-31 | 2025-03-27 | 0.145 | 16,000 | +0 | 0.00% | 2,320 |
| 2025-03-28 | 2025-03-26 | 0.149 | 16,000 | +0 | 0.00% | 2,384 |
| 2025-03-27 | 2025-03-25 | 0.149 | 16,000 | +0 | 0.00% | 2,384 |
| 2025-03-26 | 2025-03-24 | 0.150 | 16,000 | +0 | 0.00% | 2,400 |
| 2025-03-25 | 2025-03-21 | 0.150 | 16,000 | +0 | 0.00% | 2,400 |
| 2025-03-24 | 2025-03-20 | 0.150 | 16,000 | +0 | 0.00% | 2,400 |
| 2025-03-21 | 2025-03-19 | 0.151 | 16,000 | +0 | 0.00% | 2,416 |
| 2025-03-20 | 2025-03-18 | 0.151 | 16,000 | +0 | 0.00% | 2,416 |
| 2025-03-19 | 2025-03-17 | 0.152 | 16,000 | +0 | 0.00% | 2,432 |
| 2025-03-18 | 2025-03-14 | 0.154 | 16,000 | +0 | 0.00% | 2,464 |
| 2025-03-17 | 2025-03-13 | 0.150 | 16,000 | +0 | 0.00% | 2,400 |
| 2025-03-14 | 2025-03-12 | 0.150 | 16,000 | +0 | 0.00% | 2,400 |
| 2025-03-13 | 2025-03-11 | 0.152 | 16,000 | +0 | 0.00% | 2,432 |
| 2025-03-12 | 2025-03-10 | 0.153 | 16,000 | +0 | 0.00% | 2,448 |
| 2025-03-11 | 2025-03-07 | 0.155 | 16,000 | +0 | 0.00% | 2,480 |
| 2025-03-10 | 2025-03-06 | 0.152 | 16,000 | -10,000 | 0.00% | 2,432 |
| 2025-03-07 | 2025-03-05 | 0.160 | 26,000 | -32,000 | 0.00% | 4,160 |
| 2025-02-14 | 2025-02-12 | 0.161 | 58,000 | -6,000 | 0.00% | 9,338 |
| 2024-11-01 | 2024-10-30 | 0.041 | 64,000 | -2,544,000 | 0.00% | 2,624 |
| 2024-10-30 | 2024-10-28 | 0.043 | 2,608,000 | -2,976,000 | 0.17% | 112,144 |
| 2024-10-10 | 2024-10-08 | 0.054 | 5,584,000 | -688,000 | 0.36% | 301,536 |
| 2024-10-09 | 2024-10-07 | 0.054 | 6,272,000 | -496,000 | 0.40% | 338,688 |
| 2024-04-26 | 2024-04-24 | 0.079 | 6,768,000 | +960,000 | 0.44% | 534,672 |
| 2024-04-25 | 2024-04-23 | 0.073 | 5,808,000 | +1,456,000 | 0.37% | 423,984 |
| 2024-04-24 | 2024-04-22 | 0.067 | 4,352,000 | +1,328,000 | 0.28% | 291,584 |
| 2023-09-05 | 2023-08-31 | 0.193 | 3,024,000 | +2,960,000 | 0.23% | 583,632 |
| 2023-02-17 | 2023-02-15 | 0.145 | 64,000 | +4,376 | 0.01% | 9,301 |
| 2023-02-16 | 2023-02-14 | 0.140 | 59,624 | -9,073 | 0.01% | 8,332 |
| 2021-03-26 | 2021-03-24 | 0.270 | 68,697 | -23,615 | 0.02% | 18,560 |
| 2020-12-23 | 2020-12-21 | 0.661 | 92,312 | -10,734 | 0.03% | 61,060 |
| 2020-12-21 | 2020-12-17 | 3.242 | 103,046 | -53,670 | 0.03% | 334,080 |
| 2020-12-18 | 2020-12-16 | 3.205 | 156,716 | +30,055 | 0.05% | 502,241 |
| 2020-12-16 | 2020-12-14 | 3.168 | 126,661 | +115,927 | 0.04% | 401,201 |
| 2020-12-14 | 2020-12-10 | 3.074 | 10,734 | +10,734 | 0.00% | 33,000 |
| 2015-10-12 | 2015-10-08 | 1.845 | 0 | -17,174 | ||
| 2015-09-17 | 2015-09-15 | 2.087 | 17,174 | +17,174 | 0.01% | 35,839 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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