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 | 0.870 | 20,000 | +0 | 0.01% | 17,400 |
| 2025-10-13 | 2025-10-09 | 0.890 | 20,000 | +0 | 0.01% | 17,800 |
| 2025-10-10 | 2025-10-08 | 0.900 | 20,000 | +0 | 0.01% | 18,000 |
| 2025-10-09 | 2025-10-06 | 0.910 | 20,000 | +0 | 0.01% | 18,200 |
| 2025-10-08 | 2025-10-03 | 0.910 | 20,000 | +0 | 0.01% | 18,200 |
| 2025-10-06 | 2025-10-02 | 0.830 | 20,000 | +0 | 0.01% | 16,600 |
| 2025-10-03 | 2025-09-30 | 0.790 | 20,000 | +0 | 0.01% | 15,800 |
| 2025-10-02 | 2025-09-29 | 0.790 | 20,000 | +0 | 0.01% | 15,800 |
| 2025-09-30 | 2025-09-26 | 0.840 | 20,000 | +0 | 0.01% | 16,800 |
| 2025-09-29 | 2025-09-25 | 0.960 | 20,000 | +0 | 0.01% | 19,200 |
| 2025-09-26 | 2025-09-24 | 0.960 | 20,000 | +0 | 0.01% | 19,200 |
| 2025-09-25 | 2025-09-23 | 0.980 | 20,000 | +0 | 0.01% | 19,600 |
| 2025-09-24 | 2025-09-22 | 1.000 | 20,000 | +0 | 0.01% | 20,000 |
| 2025-09-23 | 2025-09-19 | 1.030 | 20,000 | +0 | 0.01% | 20,600 |
| 2025-09-22 | 2025-09-18 | 1.030 | 20,000 | +0 | 0.01% | 20,600 |
| 2025-09-19 | 2025-09-17 | 1.050 | 20,000 | +0 | 0.01% | 21,000 |
| 2025-09-18 | 2025-09-16 | 1.020 | 20,000 | +0 | 0.01% | 20,400 |
| 2025-09-17 | 2025-09-15 | 1.050 | 20,000 | +0 | 0.01% | 21,000 |
| 2025-09-16 | 2025-09-12 | 1.080 | 20,000 | +0 | 0.01% | 21,600 |
| 2025-09-15 | 2025-09-11 | 1.080 | 20,000 | +0 | 0.01% | 21,600 |
| 2025-09-12 | 2025-09-10 | 1.070 | 20,000 | +0 | 0.01% | 21,400 |
| 2025-09-11 | 2025-09-09 | 1.010 | 20,000 | +0 | 0.01% | 20,200 |
| 2025-09-10 | 2025-09-08 | 1.060 | 20,000 | +0 | 0.01% | 21,200 |
| 2025-09-09 | 2025-09-05 | 1.050 | 20,000 | +0 | 0.01% | 21,000 |
| 2025-09-08 | 2025-09-04 | 1.090 | 20,000 | +0 | 0.01% | 21,800 |
| 2025-09-05 | 2025-09-03 | 1.140 | 20,000 | +0 | 0.01% | 22,800 |
| 2025-09-04 | 2025-09-02 | 1.200 | 20,000 | +0 | 0.01% | 24,000 |
| 2025-09-03 | 2025-09-01 | 1.200 | 20,000 | +0 | 0.01% | 24,000 |
| 2025-09-02 | 2025-08-29 | 1.130 | 20,000 | +0 | 0.01% | 22,600 |
| 2025-09-01 | 2025-08-28 | 1.170 | 20,000 | +0 | 0.01% | 23,400 |
| 2025-08-29 | 2025-08-27 | 1.200 | 20,000 | +0 | 0.01% | 24,000 |
| 2025-08-28 | 2025-08-26 | 1.300 | 20,000 | +0 | 0.01% | 26,000 |
| 2025-08-27 | 2025-08-25 | 1.290 | 20,000 | +0 | 0.01% | 25,800 |
| 2025-08-26 | 2025-08-22 | 1.270 | 20,000 | +0 | 0.01% | 25,400 |
| 2025-08-25 | 2025-08-21 | 1.340 | 20,000 | +0 | 0.01% | 26,800 |
| 2025-08-22 | 2025-08-20 | 1.270 | 20,000 | +0 | 0.01% | 25,400 |
| 2025-08-21 | 2025-08-19 | 1.370 | 20,000 | +0 | 0.01% | 27,400 |
| 2025-08-20 | 2025-08-18 | 1.280 | 20,000 | +0 | 0.01% | 25,600 |
| 2025-08-19 | 2025-08-15 | 1.230 | 20,000 | +0 | 0.01% | 24,600 |
| 2025-08-18 | 2025-08-14 | 1.150 | 20,000 | +0 | 0.01% | 23,000 |
| 2025-08-15 | 2025-08-13 | 1.110 | 20,000 | +0 | 0.01% | 22,200 |
| 2025-08-14 | 2025-08-12 | 1.130 | 20,000 | +0 | 0.01% | 22,600 |
| 2025-08-13 | 2025-08-11 | 1.010 | 20,000 | +0 | 0.01% | 20,200 |
| 2025-08-12 | 2025-08-08 | 0.970 | 20,000 | +0 | 0.01% | 19,400 |
| 2025-08-11 | 2025-08-07 | 0.950 | 20,000 | +0 | 0.01% | 19,000 |
| 2025-08-08 | 2025-08-06 | 0.930 | 20,000 | +0 | 0.01% | 18,600 |
| 2025-08-07 | 2025-08-05 | 0.980 | 20,000 | +0 | 0.01% | 19,600 |
| 2025-08-06 | 2025-08-04 | 0.970 | 20,000 | +0 | 0.01% | 19,400 |
| 2025-08-05 | 2025-08-01 | 0.990 | 20,000 | +0 | 0.01% | 19,800 |
| 2025-08-04 | 2025-07-31 | 0.970 | 20,000 | +0 | 0.01% | 19,400 |
| 2025-08-01 | 2025-07-30 | 0.960 | 20,000 | +0 | 0.01% | 19,200 |
| 2025-07-31 | 2025-07-29 | 0.960 | 20,000 | +0 | 0.01% | 19,200 |
| 2025-07-30 | 2025-07-28 | 0.930 | 20,000 | +0 | 0.01% | 18,600 |
| 2025-07-29 | 2025-07-25 | 0.950 | 20,000 | +0 | 0.01% | 19,000 |
| 2025-07-28 | 2025-07-24 | 0.970 | 20,000 | +0 | 0.01% | 19,400 |
| 2025-07-25 | 2025-07-23 | 0.980 | 20,000 | +0 | 0.01% | 19,600 |
| 2025-07-24 | 2025-07-22 | 0.860 | 20,000 | +0 | 0.01% | 17,200 |
| 2025-07-23 | 2025-07-21 | 0.830 | 20,000 | +0 | 0.01% | 16,600 |
| 2025-07-22 | 2025-07-18 | 0.830 | 20,000 | +0 | 0.01% | 16,600 |
| 2025-07-21 | 2025-07-17 | 0.810 | 20,000 | +0 | 0.01% | 16,200 |
| 2025-07-18 | 2025-07-16 | 0.830 | 20,000 | +0 | 0.01% | 16,600 |
| 2025-07-17 | 2025-07-15 | 0.830 | 20,000 | +0 | 0.01% | 16,600 |
| 2025-07-16 | 2025-07-14 | 0.830 | 20,000 | +0 | 0.01% | 16,600 |
| 2025-07-15 | 2025-07-11 | 0.840 | 20,000 | +0 | 0.01% | 16,800 |
| 2025-07-14 | 2025-07-10 | 0.820 | 20,000 | +0 | 0.01% | 16,400 |
| 2025-07-11 | 2025-07-09 | 0.810 | 20,000 | +0 | 0.01% | 16,200 |
| 2025-07-10 | 2025-07-08 | 0.820 | 20,000 | +0 | 0.01% | 16,400 |
| 2025-07-09 | 2025-07-07 | 0.820 | 20,000 | +0 | 0.01% | 16,400 |
| 2025-07-08 | 2025-07-04 | 0.820 | 20,000 | +0 | 0.01% | 16,400 |
| 2025-07-07 | 2025-07-03 | 0.810 | 20,000 | +0 | 0.01% | 16,200 |
| 2025-07-04 | 2025-07-02 | 0.810 | 20,000 | +0 | 0.01% | 16,200 |
| 2025-07-03 | 2025-06-30 | 0.830 | 20,000 | +0 | 0.01% | 16,600 |
| 2025-07-02 | 2025-06-27 | 0.820 | 20,000 | +0 | 0.01% | 16,400 |
| 2025-06-30 | 2025-06-26 | 0.820 | 20,000 | +0 | 0.01% | 16,400 |
| 2025-06-27 | 2025-06-25 | 0.820 | 20,000 | -2,000 | 0.01% | 16,400 |
| 2024-12-30 | 2024-12-24 | 0.760 | 22,000 | -2,000 | 0.01% | 16,720 |
| 2024-12-04 | 2024-12-02 | 0.828 | 24,000 | +820 | 0.01% | 19,879 |
| 2023-12-11 | 2023-12-07 | 1.615 | 23,180 | +2,668 | 0.01% | 37,428 |
| 2023-01-09 | 2023-01-05 | 2.457 | 20,512 | +1,709 | 0.01% | 50,399 |
| 2022-12-06 | 2022-12-02 | 2.721 | 18,803 | +2,953 | 0.01% | 51,155 |
| 2022-10-26 | 2022-10-24 | 2.221 | 15,850 | +1,441 | 0.01% | 35,201 |
| 2022-10-24 | 2022-10-20 | 2.165 | 14,409 | +1,441 | 0.01% | 31,201 |
| 2022-10-18 | 2022-10-14 | 2.318 | 12,968 | +1,441 | 0.00% | 30,060 |
| 2022-10-17 | 2022-10-13 | 2.332 | 11,527 | +2,882 | 0.00% | 26,880 |
| 2022-10-14 | 2022-10-12 | 2.360 | 8,645 | +7,204 | 0.00% | 20,400 |
| 2021-12-07 | 2021-12-03 | 2.052 | 1,441 | +125 | 0.00% | 2,957 |
| 2019-12-03 | 2019-11-29 | 1.825 | 1,316 | +34 | 0.00% | 2,402 |
| 2018-12-04 | 2018-11-30 | 2.466 | 1,282 | +25 | 0.00% | 3,162 |
| 2017-12-04 | 2017-11-30 | 2.673 | 1,257 | +15 | 0.00% | 3,360 |
| 2016-12-01 | 2016-11-29 | 3.076 | 1,242 | +19 | 0.00% | 3,820 |
| 2016-05-25 | 2016-05-23 | 4.335 | 1,223 | -12,225 | 0.00% | 5,302 |
| 2016-05-19 | 2016-05-17 | 4.482 | 13,448 | +6,113 | 0.01% | 60,279 |
| 2016-05-16 | 2016-05-12 | 4.401 | 7,335 | +6,112 | 0.00% | 32,278 |
| 2016-04-14 | 2016-04-12 | 3.059 | 1,223 | +1,223 | 0.00% | 3,741 |
| 2016-04-07 | 2016-04-05 | 3.534 | 0 | -19,561 | ||
| 2016-04-06 | 2016-04-01 | 3.255 | 19,561 | 0.01% | 63,680 |
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