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 | 1.240 | 818,000 | +0 | 0.01% | 1,014,320 |
| 2025-10-13 | 2025-10-09 | 1.250 | 818,000 | +0 | 0.01% | 1,022,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 818,000 | +0 | 0.01% | 981,600 |
| 2025-10-09 | 2025-10-06 | 1.210 | 818,000 | +0 | 0.01% | 989,780 |
| 2025-10-08 | 2025-10-03 | 1.210 | 818,000 | +0 | 0.01% | 989,780 |
| 2025-10-06 | 2025-10-02 | 1.190 | 818,000 | +0 | 0.01% | 973,420 |
| 2025-10-03 | 2025-09-30 | 1.190 | 818,000 | +0 | 0.01% | 973,420 |
| 2025-10-02 | 2025-09-29 | 1.190 | 818,000 | +0 | 0.01% | 973,420 |
| 2025-09-30 | 2025-09-26 | 1.160 | 818,000 | +0 | 0.01% | 948,880 |
| 2025-09-29 | 2025-09-25 | 1.160 | 818,000 | -20,000 | 0.01% | 948,880 |
| 2025-06-30 | 2025-06-26 | 1.109 | 838,000 | +22,246 | 0.01% | 929,721 |
| 2025-04-30 | 2025-04-28 | 1.027 | 815,754 | -9,735 | 0.01% | 838,000 |
| 2025-02-04 | 2025-01-28 | 0.976 | 825,489 | +9,735 | 0.01% | 805,600 |
| 2024-12-02 | 2024-11-28 | 1.010 | 815,754 | +11,237 | 0.01% | 824,214 |
| 2024-10-15 | 2024-10-10 | 1.198 | 804,517 | -40,322 | 0.01% | 963,700 |
| 2024-07-11 | 2024-07-09 | 0.927 | 844,839 | +28,665 | 0.01% | 783,379 |
| 2024-06-17 | 2024-06-13 | 0.916 | 816,174 | -9,275 | 0.01% | 748,000 |
| 2024-01-31 | 2024-01-29 | 0.744 | 825,449 | +9,275 | 0.01% | 614,100 |
| 2023-05-15 | 2023-05-11 | 1.262 | 816,174 | +21,404 | 0.01% | 1,030,217 |
| 2023-05-10 | 2023-05-08 | 1.351 | 794,770 | +37,932 | 0.01% | 1,073,599 |
| 2023-03-31 | 2023-03-29 | 1.096 | 756,838 | +135,472 | 0.01% | 829,620 |
| 2023-03-29 | 2023-03-27 | 1.085 | 621,366 | +90,315 | 0.01% | 674,240 |
| 2023-03-08 | 2023-03-06 | 1.118 | 531,051 | +18,063 | 0.01% | 593,880 |
| 2023-02-20 | 2023-02-16 | 1.041 | 512,988 | +45,157 | 0.01% | 533,920 |
| 2023-01-12 | 2023-01-10 | 1.052 | 467,831 | -9,031 | 0.01% | 492,100 |
| 2022-12-20 | 2022-12-16 | 1.019 | 476,862 | +9,031 | 0.01% | 485,760 |
| 2022-06-30 | 2022-06-28 | 1.248 | 467,831 | +11,212 | 0.01% | 583,791 |
| 2022-03-15 | 2022-03-11 | 1.327 | 456,619 | -909,713 | 0.01% | 606,059 |
| 2022-03-14 | 2022-03-10 | 1.339 | 1,366,332 | +909,713 | 0.02% | 1,829,000 |
| 2022-03-07 | 2022-03-03 | 1.441 | 456,619 | -3,526 | 0.01% | 657,859 |
| 2022-02-28 | 2022-02-24 | 1.497 | 460,145 | -1,763 | 0.01% | 689,039 |
| 2022-02-14 | 2022-02-10 | 1.622 | 461,908 | +1,763 | 0.01% | 749,319 |
| 2022-02-11 | 2022-02-09 | 1.577 | 460,145 | +3,526 | 0.01% | 725,579 |
| 2022-02-07 | 2022-01-31 | 1.407 | 456,619 | -8,815 | 0.01% | 642,319 |
| 2022-01-28 | 2022-01-26 | 1.441 | 465,434 | -5,290 | 0.01% | 670,559 |
| 2022-01-27 | 2022-01-25 | 1.395 | 470,724 | -1,763 | 0.01% | 656,821 |
| 2022-01-20 | 2022-01-18 | 1.509 | 472,487 | +15,868 | 0.01% | 712,881 |
| 2022-01-18 | 2022-01-14 | 1.429 | 456,619 | +44,075 | 0.01% | 652,679 |
| 2022-01-11 | 2022-01-07 | 1.463 | 412,544 | +105,780 | 0.01% | 603,720 |
| 2022-01-07 | 2022-01-05 | 1.395 | 306,764 | +185,116 | 0.00% | 428,041 |
| 2022-01-06 | 2022-01-04 | 1.497 | 121,648 | -5,289 | 0.00% | 182,161 |
| 2022-01-04 | 2021-12-31 | 1.497 | 126,937 | -7,052 | 0.00% | 190,080 |
| 2021-12-30 | 2021-12-28 | 1.520 | 133,989 | +96,966 | 0.00% | 203,680 |
| 2021-12-29 | 2021-12-24 | 1.600 | 37,023 | +1,763 | 0.00% | 59,220 |
| 2021-12-22 | 2021-12-20 | 1.668 | 35,260 | +7,052 | 0.00% | 58,800 |
| 2021-12-08 | 2021-12-06 | 1.361 | 28,208 | +3,526 | 0.00% | 38,400 |
| 2021-12-01 | 2021-11-29 | 1.339 | 24,682 | -334,972 | 0.00% | 33,040 |
| 2021-11-24 | 2021-11-22 | 1.032 | 359,654 | +334,972 | 0.00% | 371,280 |
| 2021-10-06 | 2021-10-04 | 1.350 | 24,682 | -28,208 | 0.00% | 33,320 |
| 2021-10-04 | 2021-09-29 | 1.554 | 52,890 | +19,393 | 0.00% | 82,200 |
| 2021-09-30 | 2021-09-28 | 1.463 | 33,497 | +10,578 | 0.00% | 49,020 |
| 2021-09-08 | 2021-09-06 | 1.860 | 22,919 | -5,289 | 0.00% | 42,640 |
| 2021-09-07 | 2021-09-03 | 1.656 | 28,208 | -1,763 | 0.00% | 46,720 |
| 2021-08-09 | 2021-08-05 | 1.180 | 29,971 | -63,468 | 0.00% | 35,360 |
| 2021-07-29 | 2021-07-27 | 0.783 | 93,439 | +21,156 | 0.00% | 73,140 |
| 2021-07-23 | 2021-07-21 | 0.817 | 72,283 | +21,156 | 0.00% | 59,040 |
| 2021-07-22 | 2021-07-20 | 0.828 | 51,127 | +21,156 | 0.00% | 42,340 |
| 2021-06-10 | 2021-06-08 | 0.872 | 29,971 | +1,106 | 0.00% | 26,124 |
| 2021-03-18 | 2021-03-16 | 0.931 | 28,865 | +5,094 | 0.00% | 26,860 |
| 2021-03-01 | 2021-02-25 | 0.942 | 23,771 | -1,698 | 0.00% | 22,400 |
| 2021-02-24 | 2021-02-22 | 0.954 | 25,469 | +1,698 | 0.00% | 24,300 |
| 2020-07-06 | 2020-07-02 | 0.934 | 23,771 | +983 | 0.00% | 22,198 |
| 2019-12-02 | 2019-11-28 | 1.032 | 22,788 | +4,883 | 0.00% | 23,520 |
| 2019-07-04 | 2019-07-02 | 1.224 | 17,905 | +656 | 0.00% | 21,923 |
| 2019-05-15 | 2019-05-10 | 1.161 | 17,249 | -188,170 | 0.00% | 20,020 |
| 2018-07-19 | 2018-07-17 | 1.288 | 205,419 | +188,170 | 0.00% | 264,620 |
| 2018-07-04 | 2018-06-29 | 1.596 | 17,249 | +568 | 0.00% | 27,527 |
| 2017-11-16 | 2017-11-14 | 1.807 | 16,681 | -3,032 | 0.00% | 30,141 |
| 2017-10-18 | 2017-10-16 | 1.899 | 19,713 | -4,550 | 0.00% | 37,439 |
| 2017-09-28 | 2017-09-26 | 1.886 | 24,263 | +15,164 | 0.00% | 45,761 |
| 2017-08-24 | 2017-08-21 | 1.899 | 9,099 | +7,583 | 0.00% | 17,281 |
| 2017-06-22 | 2017-06-20 | 1.985 | 1,516 | +35 | 0.00% | 3,009 |
| 2017-05-11 | 2017-05-09 | 1.985 | 1,481 | -7,408 | 0.00% | 2,939 |
| 2017-04-07 | 2017-04-05 | 1.944 | 8,889 | +1,482 | 0.00% | 17,281 |
| 2017-02-08 | 2017-02-06 | 1.890 | 7,407 | +7,407 | 0.00% | 14,000 |
| 2015-12-14 | 2015-12-10 | 2.142 | 0 |
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