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 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-10-13 | 2025-10-09 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-10-10 | 2025-10-08 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-10-09 | 2025-10-06 | 0.490 | 3,000 | +0 | 0.00% | 1,470 |
| 2025-10-08 | 2025-10-03 | 0.490 | 3,000 | +0 | 0.00% | 1,470 |
| 2025-10-06 | 2025-10-02 | 0.490 | 3,000 | +0 | 0.00% | 1,470 |
| 2025-10-03 | 2025-09-30 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-10-02 | 2025-09-29 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-09-30 | 2025-09-26 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-09-29 | 2025-09-25 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-09-26 | 2025-09-24 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-09-25 | 2025-09-23 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-09-24 | 2025-09-22 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-09-23 | 2025-09-19 | 0.470 | 3,000 | +0 | 0.00% | 1,410 |
| 2025-09-22 | 2025-09-18 | 0.470 | 3,000 | +0 | 0.00% | 1,410 |
| 2025-09-19 | 2025-09-17 | 0.430 | 3,000 | +0 | 0.00% | 1,290 |
| 2025-09-18 | 2025-09-16 | 0.430 | 3,000 | +0 | 0.00% | 1,290 |
| 2025-09-17 | 2025-09-15 | 0.420 | 3,000 | +0 | 0.00% | 1,260 |
| 2025-09-16 | 2025-09-12 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-09-15 | 2025-09-11 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-09-12 | 2025-09-10 | 0.440 | 3,000 | +0 | 0.00% | 1,320 |
| 2025-09-11 | 2025-09-09 | 0.425 | 3,000 | +0 | 0.00% | 1,275 |
| 2025-09-10 | 2025-09-08 | 0.395 | 3,000 | +0 | 0.00% | 1,185 |
| 2025-09-09 | 2025-09-05 | 0.395 | 3,000 | +0 | 0.00% | 1,185 |
| 2025-09-08 | 2025-09-04 | 0.360 | 3,000 | +0 | 0.00% | 1,080 |
| 2025-09-05 | 2025-09-03 | 0.360 | 3,000 | +0 | 0.00% | 1,080 |
| 2025-09-04 | 2025-09-02 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-09-03 | 2025-09-01 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-09-02 | 2025-08-29 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-09-01 | 2025-08-28 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-08-29 | 2025-08-27 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-08-28 | 2025-08-26 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-08-27 | 2025-08-25 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-08-26 | 2025-08-22 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-08-25 | 2025-08-21 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-08-22 | 2025-08-20 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-08-21 | 2025-08-19 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-08-20 | 2025-08-18 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-08-19 | 2025-08-15 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-08-18 | 2025-08-14 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-08-15 | 2025-08-13 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-08-14 | 2025-08-12 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-08-13 | 2025-08-11 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-08-12 | 2025-08-08 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-08-11 | 2025-08-07 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-08-08 | 2025-08-06 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-08-07 | 2025-08-05 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-08-06 | 2025-08-04 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-08-05 | 2025-08-01 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-08-04 | 2025-07-31 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-08-01 | 2025-07-30 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-07-31 | 2025-07-29 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-07-30 | 2025-07-28 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-07-29 | 2025-07-25 | 0.350 | 3,000 | +0 | 0.00% | 1,050 |
| 2025-07-28 | 2025-07-24 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-07-25 | 2025-07-23 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-07-24 | 2025-07-22 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-07-23 | 2025-07-21 | 0.385 | 3,000 | +0 | 0.00% | 1,155 |
| 2025-07-22 | 2025-07-18 | 0.385 | 3,000 | +0 | 0.00% | 1,155 |
| 2025-07-21 | 2025-07-17 | 0.385 | 3,000 | +0 | 0.00% | 1,155 |
| 2025-07-18 | 2025-07-16 | 0.385 | 3,000 | +0 | 0.00% | 1,155 |
| 2025-07-17 | 2025-07-15 | 0.385 | 3,000 | +0 | 0.00% | 1,155 |
| 2025-07-16 | 2025-07-14 | 0.385 | 3,000 | +0 | 0.00% | 1,155 |
| 2025-07-15 | 2025-07-11 | 0.385 | 3,000 | +0 | 0.00% | 1,155 |
| 2025-07-14 | 2025-07-10 | 0.385 | 3,000 | +0 | 0.00% | 1,155 |
| 2025-07-11 | 2025-07-09 | 0.385 | 3,000 | +0 | 0.00% | 1,155 |
| 2025-07-10 | 2025-07-08 | 0.385 | 3,000 | +0 | 0.00% | 1,155 |
| 2025-07-09 | 2025-07-07 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-07-08 | 2025-07-04 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-07-07 | 2025-07-03 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-07-04 | 2025-07-02 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-07-03 | 2025-06-30 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-07-02 | 2025-06-27 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-06-30 | 2025-06-26 | 0.410 | 3,000 | +0 | 0.00% | 1,230 |
| 2025-06-27 | 2025-06-25 | 0.435 | 3,000 | +0 | 0.00% | 1,305 |
| 2025-06-26 | 2025-06-24 | 0.435 | 3,000 | +0 | 0.00% | 1,305 |
| 2025-06-25 | 2025-06-23 | 0.435 | 3,000 | +0 | 0.00% | 1,305 |
| 2025-06-24 | 2025-06-20 | 0.435 | 3,000 | +0 | 0.00% | 1,305 |
| 2025-06-23 | 2025-06-19 | 0.435 | 3,000 | +0 | 0.00% | 1,305 |
| 2025-06-20 | 2025-06-18 | 0.435 | 3,000 | +0 | 0.00% | 1,305 |
| 2025-06-19 | 2025-06-17 | 0.435 | 3,000 | +0 | 0.00% | 1,305 |
| 2025-06-18 | 2025-06-16 | 0.435 | 3,000 | +0 | 0.00% | 1,305 |
| 2025-06-17 | 2025-06-13 | 0.435 | 3,000 | +0 | 0.00% | 1,305 |
| 2025-06-16 | 2025-06-12 | 0.435 | 3,000 | +0 | 0.00% | 1,305 |
| 2025-06-13 | 2025-06-11 | 0.435 | 3,000 | +0 | 0.00% | 1,305 |
| 2025-06-12 | 2025-06-10 | 0.435 | 3,000 | +0 | 0.00% | 1,305 |
| 2025-06-11 | 2025-06-09 | 0.430 | 3,000 | +0 | 0.00% | 1,290 |
| 2025-06-10 | 2025-06-06 | 0.430 | 3,000 | +0 | 0.00% | 1,290 |
| 2025-06-09 | 2025-06-05 | 0.430 | 3,000 | +0 | 0.00% | 1,290 |
| 2025-06-06 | 2025-06-04 | 0.430 | 3,000 | +0 | 0.00% | 1,290 |
| 2025-06-05 | 2025-06-03 | 0.430 | 3,000 | +0 | 0.00% | 1,290 |
| 2025-06-04 | 2025-06-02 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-06-03 | 2025-05-30 | 0.470 | 3,000 | +0 | 0.00% | 1,410 |
| 2025-06-02 | 2025-05-29 | 0.470 | 3,000 | +0 | 0.00% | 1,410 |
| 2025-05-30 | 2025-05-28 | 0.470 | 3,000 | +0 | 0.00% | 1,410 |
| 2025-05-29 | 2025-05-27 | 0.470 | 3,000 | +0 | 0.00% | 1,410 |
| 2025-05-28 | 2025-05-26 | 0.425 | 3,000 | +0 | 0.00% | 1,275 |
| 2025-05-27 | 2025-05-23 | 0.425 | 3,000 | +0 | 0.00% | 1,275 |
| 2025-05-26 | 2025-05-22 | 0.425 | 3,000 | +0 | 0.00% | 1,275 |
| 2024-10-16 | 2024-10-14 | 0.548 | 3,000 | -176 | 0.00% | 1,643 |
| 2023-07-27 | 2023-07-25 | 1.251 | 3,176 | -300 | 0.00% | 3,974 |
| 2021-09-10 | 2021-09-08 | 3.193 | 3,476 | -94 | 0.00% | 11,100 |
| 2021-05-21 | 2021-05-18 | 3.571 | 3,570 | -210 | 0.00% | 12,750 |
| 2021-05-10 | 2021-05-06 | 3.452 | 3,780 | +1,260 | 0.00% | 13,050 |
| 2021-05-04 | 2021-04-30 | 3.532 | 2,520 | +2,520 | 0.00% | 8,900 |
| 2019-10-10 | 2019-10-08 | 2.095 | 0 | -1,313 | ||
| 2019-09-27 | 2019-09-25 | 2.209 | 1,313 | -45 | 0.00% | 2,901 |
| 2019-06-20 | 2019-06-18 | 2.282 | 1,358 | -44 | 0.00% | 3,099 |
| 2018-06-21 | 2018-06-19 | 4.426 | 1,402 | -44 | 0.00% | 6,205 |
| 2018-02-08 | 2018-02-06 | 4.218 | 1,446 | -2,892 | 0.00% | 6,099 |
| 2018-02-07 | 2018-02-05 | 4.426 | 4,338 | -1,447 | 0.00% | 19,198 |
| 2017-11-08 | 2017-11-06 | 4.218 | 5,785 | +4,339 | 0.01% | 24,402 |
| 2017-08-22 | 2017-08-18 | 3.872 | 1,446 | -26 | 0.00% | 5,599 |
| 2017-05-23 | 2017-05-19 | 4.082 | 1,472 | -47 | 0.00% | 6,009 |
| 2016-08-23 | 2016-08-19 | 3.853 | 1,519 | -12 | 0.00% | 5,853 |
| 2016-05-23 | 2016-05-19 | 2.678 | 1,531 | -37 | 0.00% | 4,101 |
| 2016-04-01 | 2016-03-30 | 2.487 | 1,568 | +1,568 | 0.00% | 3,900 |
| 2016-01-11 | 2016-01-07 | 6.313 | 0 |
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