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 | 0.920 | 26,000 | +0 | 0.00% | 23,920 |
| 2025-10-13 | 2025-10-09 | 0.960 | 26,000 | +0 | 0.00% | 24,960 |
| 2025-10-10 | 2025-10-08 | 0.980 | 26,000 | +0 | 0.00% | 25,480 |
| 2025-10-09 | 2025-10-06 | 0.980 | 26,000 | +0 | 0.00% | 25,480 |
| 2025-10-08 | 2025-10-03 | 0.950 | 26,000 | +0 | 0.00% | 24,700 |
| 2025-10-06 | 2025-10-02 | 0.950 | 26,000 | +0 | 0.00% | 24,700 |
| 2025-10-03 | 2025-09-30 | 0.950 | 26,000 | +0 | 0.00% | 24,700 |
| 2025-10-02 | 2025-09-29 | 0.950 | 26,000 | +0 | 0.00% | 24,700 |
| 2025-09-30 | 2025-09-26 | 0.950 | 26,000 | +0 | 0.00% | 24,700 |
| 2025-09-29 | 2025-09-25 | 0.950 | 26,000 | +0 | 0.00% | 24,700 |
| 2025-09-26 | 2025-09-24 | 0.980 | 26,000 | +0 | 0.00% | 25,480 |
| 2025-09-25 | 2025-09-23 | 0.980 | 26,000 | +0 | 0.00% | 25,480 |
| 2025-09-24 | 2025-09-22 | 0.980 | 26,000 | +0 | 0.00% | 25,480 |
| 2025-09-23 | 2025-09-19 | 0.970 | 26,000 | +0 | 0.00% | 25,220 |
| 2025-09-22 | 2025-09-18 | 1.000 | 26,000 | +0 | 0.00% | 26,000 |
| 2025-09-19 | 2025-09-17 | 0.980 | 26,000 | +0 | 0.00% | 25,480 |
| 2025-09-18 | 2025-09-16 | 1.010 | 26,000 | +0 | 0.00% | 26,260 |
| 2025-09-17 | 2025-09-15 | 1.050 | 26,000 | +0 | 0.00% | 27,300 |
| 2025-09-16 | 2025-09-12 | 1.060 | 26,000 | +0 | 0.00% | 27,560 |
| 2025-09-15 | 2025-09-11 | 1.070 | 26,000 | +0 | 0.00% | 27,820 |
| 2025-09-12 | 2025-09-10 | 1.060 | 26,000 | +0 | 0.00% | 27,560 |
| 2025-09-11 | 2025-09-09 | 1.110 | 26,000 | +0 | 0.00% | 28,860 |
| 2025-09-10 | 2025-09-08 | 1.170 | 26,000 | -20,000 | 0.00% | 30,420 |
| 2025-09-02 | 2025-08-29 | 1.114 | 46,000 | +995 | 0.01% | 51,248 |
| 2025-05-27 | 2025-05-23 | 0.453 | 45,005 | +1,821 | 0.01% | 20,375 |
| 2025-03-31 | 2025-03-27 | 0.517 | 43,184 | +18,776 | 0.01% | 22,310 |
| 2025-02-11 | 2025-02-07 | 0.421 | 24,408 | +16,898 | 0.00% | 10,270 |
| 2025-02-10 | 2025-02-06 | 0.415 | 7,510 | +1,877 | 0.00% | 3,120 |
| 2024-09-03 | 2024-08-30 | 0.476 | 5,633 | +210 | 0.00% | 2,680 |
| 2024-05-28 | 2024-05-24 | 0.537 | 5,423 | +171 | 0.00% | 2,912 |
| 2023-09-05 | 2023-08-31 | 0.500 | 5,252 | +155 | 0.00% | 2,627 |
| 2022-09-06 | 2022-09-02 | 0.621 | 5,097 | +262 | 0.00% | 3,163 |
| 2022-05-27 | 2022-05-25 | 0.926 | 4,835 | +168 | 0.00% | 4,476 |
| 2022-01-11 | 2022-01-07 | 1.260 | 4,667 | -7,778 | 0.00% | 5,880 |
| 2021-12-01 | 2021-11-29 | 1.800 | 12,445 | +7,778 | 0.00% | 22,401 |
| 2021-09-07 | 2021-09-03 | 1.556 | 4,667 | +78 | 0.00% | 7,261 |
| 2021-05-24 | 2021-05-20 | 3.189 | 4,589 | +224 | 0.00% | 14,636 |
| 2021-02-22 | 2021-02-18 | 2.406 | 4,365 | -5,819 | 0.00% | 10,501 |
| 2021-02-09 | 2021-02-05 | 2.681 | 10,184 | +5,819 | 0.00% | 27,300 |
| 2020-08-03 | 2020-07-30 | 3.368 | 4,365 | +1,455 | 0.00% | 14,701 |
| 2020-05-25 | 2020-05-21 | 1.032 | 2,910 | +42 | 0.00% | 3,003 |
| 2020-04-23 | 2020-04-21 | 1.060 | 2,868 | -1,434 | 0.00% | 3,040 |
| 2020-04-09 | 2020-04-07 | 1.269 | 4,302 | -1,434 | 0.00% | 5,460 |
| 2020-04-03 | 2020-04-01 | 0.990 | 5,736 | -1,434 | 0.00% | 5,680 |
| 2020-02-24 | 2020-02-20 | 0.990 | 7,170 | +1,434 | 0.00% | 7,100 |
| 2020-02-03 | 2020-01-30 | 1.004 | 5,736 | +1,434 | 0.00% | 5,760 |
| 2019-05-30 | 2019-05-28 | 0.929 | 4,302 | +106 | 0.00% | 3,998 |
| 2019-03-08 | 2019-03-06 | 0.987 | 4,196 | -1,399 | 0.00% | 4,140 |
| 2019-01-02 | 2018-12-27 | 0.815 | 5,595 | -13,988 | 0.00% | 4,560 |
| 2018-12-28 | 2018-12-24 | 0.744 | 19,583 | -19,583 | 0.00% | 14,560 |
| 2018-11-08 | 2018-11-06 | 0.786 | 39,166 | -22,381 | 0.01% | 30,800 |
| 2018-05-30 | 2018-05-28 | 0.921 | 61,547 | +1,378 | 0.01% | 56,710 |
| 2017-12-21 | 2017-12-19 | 1.009 | 60,169 | +27,350 | 0.01% | 60,720 |
| 2017-10-26 | 2017-10-24 | 1.272 | 32,819 | +1,367 | 0.01% | 41,760 |
| 2017-08-02 | 2017-07-31 | 1.082 | 31,452 | +1,368 | 0.01% | 34,040 |
| 2017-05-29 | 2017-05-25 | 1.338 | 30,084 | +496 | 0.01% | 40,263 |
| 2017-05-10 | 2017-05-08 | 1.353 | 29,588 | -1,345 | 0.01% | 40,039 |
| 2017-02-22 | 2017-02-20 | 1.517 | 30,933 | -5,380 | 0.01% | 46,919 |
| 2016-09-19 | 2016-09-14 | 1.279 | 36,313 | +26,898 | 0.01% | 46,440 |
| 2016-08-23 | 2016-08-19 | 1.234 | 9,415 | +5,380 | 0.00% | 11,621 |
| 2016-08-17 | 2016-08-15 | 1.190 | 4,035 | -13,449 | 0.00% | 4,800 |
| 2016-08-08 | 2016-08-04 | 1.368 | 17,484 | +1,345 | 0.00% | 23,920 |
| 2016-08-03 | 2016-07-29 | 1.338 | 16,139 | -40,348 | 0.00% | 21,600 |
| 2016-07-29 | 2016-07-27 | 1.517 | 56,487 | -13,449 | 0.01% | 85,680 |
| 2016-07-19 | 2016-07-15 | 1.710 | 69,936 | +14,794 | 0.02% | 119,600 |
| 2016-07-18 | 2016-07-14 | 1.740 | 55,142 | +53,797 | 0.01% | 95,940 |
| 2016-07-15 | 2016-07-13 | 1.398 | 1,345 | 0.00% | 1,880 |
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