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 | 0.245 | 8,000 | +0 | 0.00% | 1,960 |
| 2025-10-13 | 2025-10-09 | 0.247 | 8,000 | +0 | 0.00% | 1,976 |
| 2025-10-10 | 2025-10-08 | 0.249 | 8,000 | +0 | 0.00% | 1,992 |
| 2025-10-09 | 2025-10-06 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-10-08 | 2025-10-03 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-10-06 | 2025-10-02 | 0.245 | 8,000 | +0 | 0.00% | 1,960 |
| 2025-10-03 | 2025-09-30 | 0.242 | 8,000 | +0 | 0.00% | 1,936 |
| 2025-10-02 | 2025-09-29 | 0.235 | 8,000 | +0 | 0.00% | 1,880 |
| 2025-09-30 | 2025-09-26 | 0.245 | 8,000 | +0 | 0.00% | 1,960 |
| 2025-09-29 | 2025-09-25 | 0.241 | 8,000 | +0 | 0.00% | 1,928 |
| 2025-09-26 | 2025-09-24 | 0.235 | 8,000 | +0 | 0.00% | 1,880 |
| 2025-09-25 | 2025-09-23 | 0.218 | 8,000 | +0 | 0.00% | 1,744 |
| 2025-09-24 | 2025-09-22 | 0.220 | 8,000 | +0 | 0.00% | 1,760 |
| 2025-09-23 | 2025-09-19 | 0.220 | 8,000 | +0 | 0.00% | 1,760 |
| 2025-09-22 | 2025-09-18 | 0.211 | 8,000 | +0 | 0.00% | 1,688 |
| 2025-09-19 | 2025-09-17 | 0.222 | 8,000 | +0 | 0.00% | 1,776 |
| 2025-09-18 | 2025-09-16 | 0.236 | 8,000 | +0 | 0.00% | 1,888 |
| 2025-09-17 | 2025-09-15 | 0.239 | 8,000 | +0 | 0.00% | 1,912 |
| 2025-09-16 | 2025-09-12 | 0.239 | 8,000 | +0 | 0.00% | 1,912 |
| 2025-09-15 | 2025-09-11 | 0.244 | 8,000 | +0 | 0.00% | 1,953 |
| 2025-09-12 | 2025-09-10 | 0.244 | 8,000 | +167 | 0.00% | 1,953 |
| 2025-09-11 | 2025-09-09 | 0.228 | 7,833 | +0 | 0.00% | 1,784 |
| 2025-09-10 | 2025-09-08 | 0.244 | 7,833 | +0 | 0.00% | 1,912 |
| 2025-09-09 | 2025-09-05 | 0.237 | 7,833 | +0 | 0.00% | 1,856 |
| 2025-09-08 | 2025-09-04 | 0.224 | 7,833 | +0 | 0.00% | 1,752 |
| 2025-09-05 | 2025-09-03 | 0.230 | 7,833 | +0 | 0.00% | 1,800 |
| 2025-09-04 | 2025-09-02 | 0.239 | 7,833 | +0 | 0.00% | 1,872 |
| 2025-09-03 | 2025-09-01 | 0.240 | 7,833 | +0 | 0.00% | 1,880 |
| 2025-09-02 | 2025-08-29 | 0.233 | 7,833 | +0 | 0.00% | 1,824 |
| 2025-09-01 | 2025-08-28 | 0.248 | 7,833 | +0 | 0.00% | 1,944 |
| 2025-08-29 | 2025-08-27 | 0.243 | 7,833 | +0 | 0.00% | 1,904 |
| 2025-08-28 | 2025-08-26 | 0.251 | 7,833 | +0 | 0.00% | 1,968 |
| 2025-08-27 | 2025-08-25 | 0.255 | 7,833 | +0 | 0.00% | 2,000 |
| 2025-08-26 | 2025-08-22 | 0.252 | 7,833 | +0 | 0.00% | 1,976 |
| 2025-08-25 | 2025-08-21 | 0.252 | 7,833 | +0 | 0.00% | 1,976 |
| 2025-08-22 | 2025-08-20 | 0.254 | 7,833 | +0 | 0.00% | 1,992 |
| 2025-08-21 | 2025-08-19 | 0.254 | 7,833 | +0 | 0.00% | 1,992 |
| 2025-08-20 | 2025-08-18 | 0.254 | 7,833 | +0 | 0.00% | 1,992 |
| 2025-08-19 | 2025-08-15 | 0.254 | 7,833 | +0 | 0.00% | 1,992 |
| 2025-08-18 | 2025-08-14 | 0.252 | 7,833 | +0 | 0.00% | 1,976 |
| 2025-08-15 | 2025-08-13 | 0.250 | 7,833 | +0 | 0.00% | 1,960 |
| 2025-08-14 | 2025-08-12 | 0.253 | 7,833 | +0 | 0.00% | 1,984 |
| 2025-08-13 | 2025-08-11 | 0.255 | 7,833 | +0 | 0.00% | 2,000 |
| 2025-08-12 | 2025-08-08 | 0.255 | 7,833 | +0 | 0.00% | 2,000 |
| 2025-08-11 | 2025-08-07 | 0.254 | 7,833 | +0 | 0.00% | 1,992 |
| 2025-08-08 | 2025-08-06 | 0.249 | 7,833 | +0 | 0.00% | 1,952 |
| 2025-08-07 | 2025-08-05 | 0.249 | 7,833 | +0 | 0.00% | 1,952 |
| 2025-08-06 | 2025-08-04 | 0.248 | 7,833 | +0 | 0.00% | 1,944 |
| 2025-08-05 | 2025-08-01 | 0.250 | 7,833 | +0 | 0.00% | 1,960 |
| 2025-08-04 | 2025-07-31 | 0.252 | 7,833 | +0 | 0.00% | 1,976 |
| 2025-08-01 | 2025-07-30 | 0.252 | 7,833 | +0 | 0.00% | 1,976 |
| 2025-07-31 | 2025-07-29 | 0.253 | 7,833 | +0 | 0.00% | 1,984 |
| 2025-07-30 | 2025-07-28 | 0.253 | 7,833 | +0 | 0.00% | 1,984 |
| 2025-07-29 | 2025-07-25 | 0.253 | 7,833 | +0 | 0.00% | 1,984 |
| 2025-07-28 | 2025-07-24 | 0.230 | 7,833 | +0 | 0.00% | 1,800 |
| 2025-07-25 | 2025-07-23 | 0.240 | 7,833 | +0 | 0.00% | 1,880 |
| 2025-07-24 | 2025-07-22 | 0.252 | 7,833 | +0 | 0.00% | 1,976 |
| 2025-07-23 | 2025-07-21 | 0.250 | 7,833 | +0 | 0.00% | 1,960 |
| 2025-07-22 | 2025-07-18 | 0.250 | 7,833 | +0 | 0.00% | 1,960 |
| 2025-07-21 | 2025-07-17 | 0.250 | 7,833 | +0 | 0.00% | 1,960 |
| 2025-07-18 | 2025-07-16 | 0.243 | 7,833 | +0 | 0.00% | 1,904 |
| 2025-07-17 | 2025-07-15 | 0.243 | 7,833 | +0 | 0.00% | 1,904 |
| 2025-07-16 | 2025-07-14 | 0.243 | 7,833 | +0 | 0.00% | 1,904 |
| 2025-07-15 | 2025-07-11 | 0.233 | 7,833 | +0 | 0.00% | 1,824 |
| 2025-07-14 | 2025-07-10 | 0.230 | 7,833 | +0 | 0.00% | 1,800 |
| 2025-07-11 | 2025-07-09 | 0.223 | 7,833 | +0 | 0.00% | 1,744 |
| 2025-07-10 | 2025-07-08 | 0.219 | 7,833 | +0 | 0.00% | 1,712 |
| 2025-07-09 | 2025-07-07 | 0.224 | 7,833 | +0 | 0.00% | 1,752 |
| 2025-07-08 | 2025-07-04 | 0.224 | 7,833 | +0 | 0.00% | 1,752 |
| 2025-07-07 | 2025-07-03 | 0.222 | 7,833 | +0 | 0.00% | 1,736 |
| 2025-07-04 | 2025-07-02 | 0.233 | 7,833 | +0 | 0.00% | 1,824 |
| 2025-07-03 | 2025-06-30 | 0.233 | 7,833 | +0 | 0.00% | 1,824 |
| 2025-07-02 | 2025-06-27 | 0.227 | 7,833 | +0 | 0.00% | 1,776 |
| 2025-06-30 | 2025-06-26 | 0.227 | 7,833 | +0 | 0.00% | 1,776 |
| 2025-06-27 | 2025-06-25 | 0.228 | 7,833 | +0 | 0.00% | 1,784 |
| 2025-06-26 | 2025-06-24 | 0.239 | 7,833 | +0 | 0.00% | 1,872 |
| 2025-06-25 | 2025-06-23 | 0.245 | 7,833 | +0 | 0.00% | 1,920 |
| 2025-06-24 | 2025-06-20 | 0.236 | 7,833 | +0 | 0.00% | 1,848 |
| 2025-06-23 | 2025-06-19 | 0.266 | 7,833 | +0 | 0.00% | 2,080 |
| 2025-06-20 | 2025-06-18 | 0.281 | 7,833 | +0 | 0.00% | 2,200 |
| 2025-06-19 | 2025-06-17 | 0.266 | 7,833 | +0 | 0.00% | 2,080 |
| 2025-06-18 | 2025-06-16 | 0.276 | 7,833 | +0 | 0.00% | 2,160 |
| 2025-06-17 | 2025-06-13 | 0.266 | 7,833 | +0 | 0.00% | 2,080 |
| 2025-06-16 | 2025-06-12 | 0.271 | 7,833 | +0 | 0.00% | 2,120 |
| 2025-06-13 | 2025-06-11 | 0.266 | 7,833 | +0 | 0.00% | 2,080 |
| 2025-06-12 | 2025-06-10 | 0.260 | 7,833 | +0 | 0.00% | 2,040 |
| 2025-06-11 | 2025-06-09 | 0.254 | 7,833 | +0 | 0.00% | 1,992 |
| 2025-06-10 | 2025-06-06 | 0.255 | 7,833 | +0 | 0.00% | 2,000 |
| 2025-06-09 | 2025-06-05 | 0.255 | 7,833 | +0 | 0.00% | 2,000 |
| 2025-06-06 | 2025-06-04 | 0.276 | 7,833 | +0 | 0.00% | 2,160 |
| 2025-06-05 | 2025-06-03 | 0.286 | 7,833 | +0 | 0.00% | 2,240 |
| 2025-06-04 | 2025-06-02 | 0.227 | 7,833 | +0 | 0.00% | 1,776 |
| 2025-06-03 | 2025-05-30 | 0.210 | 7,833 | +0 | 0.00% | 1,648 |
| 2025-06-02 | 2025-05-29 | 0.210 | 7,833 | +0 | 0.00% | 1,648 |
| 2025-05-30 | 2025-05-28 | 0.210 | 7,833 | +0 | 0.00% | 1,648 |
| 2025-05-29 | 2025-05-27 | 0.210 | 7,833 | +0 | 0.00% | 1,648 |
| 2025-05-28 | 2025-05-26 | 0.210 | 7,833 | +0 | 0.00% | 1,648 |
| 2025-05-27 | 2025-05-23 | 0.210 | 7,833 | +0 | 0.00% | 1,648 |
| 2025-05-26 | 2025-05-22 | 0.210 | 7,833 | +0 | 0.00% | 1,648 |
| 2025-05-23 | 2025-05-21 | 0.210 | 7,833 | +0 | 0.00% | 1,648 |
| 2025-05-22 | 2025-05-20 | 0.212 | 7,833 | +0 | 0.00% | 1,664 |
| 2025-05-21 | 2025-05-19 | 0.228 | 7,833 | +0 | 0.00% | 1,784 |
| 2025-05-20 | 2025-05-16 | 0.216 | 7,833 | +0 | 0.00% | 1,688 |
| 2025-05-19 | 2025-05-15 | 0.207 | 7,833 | +0 | 0.00% | 1,624 |
| 2025-05-16 | 2025-05-14 | 0.207 | 7,833 | +0 | 0.00% | 1,624 |
| 2025-05-15 | 2025-05-13 | 0.219 | 7,833 | +0 | 0.00% | 1,712 |
| 2025-05-14 | 2025-05-12 | 0.219 | 7,833 | +0 | 0.00% | 1,712 |
| 2025-05-13 | 2025-05-09 | 0.219 | 7,833 | +0 | 0.00% | 1,712 |
| 2025-05-12 | 2025-05-08 | 0.217 | 7,833 | +0 | 0.00% | 1,696 |
| 2025-05-09 | 2025-05-07 | 0.218 | 7,833 | +0 | 0.00% | 1,704 |
| 2025-05-08 | 2025-05-06 | 0.218 | 7,833 | +0 | 0.00% | 1,704 |
| 2025-05-07 | 2025-05-02 | 0.211 | 7,833 | +0 | 0.00% | 1,656 |
| 2025-05-06 | 2025-04-30 | 0.211 | 7,833 | +0 | 0.00% | 1,656 |
| 2025-05-02 | 2025-04-29 | 0.212 | 7,833 | +0 | 0.00% | 1,664 |
| 2025-04-30 | 2025-04-28 | 0.213 | 7,833 | +0 | 0.00% | 1,672 |
| 2025-04-29 | 2025-04-25 | 0.204 | 7,833 | +0 | 0.00% | 1,600 |
| 2025-04-28 | 2025-04-24 | 0.213 | 7,833 | +0 | 0.00% | 1,672 |
| 2025-04-25 | 2025-04-23 | 0.214 | 7,833 | +0 | 0.00% | 1,680 |
| 2025-04-24 | 2025-04-22 | 0.225 | 7,833 | +0 | 0.00% | 1,760 |
| 2025-04-23 | 2025-04-17 | 0.212 | 7,833 | +0 | 0.00% | 1,664 |
| 2025-04-22 | 2025-04-16 | 0.212 | 7,833 | +0 | 0.00% | 1,664 |
| 2025-04-17 | 2025-04-15 | 0.212 | 7,833 | +0 | 0.00% | 1,664 |
| 2025-04-16 | 2025-04-14 | 0.212 | 7,833 | +0 | 0.00% | 1,664 |
| 2025-04-15 | 2025-04-11 | 0.226 | 7,833 | +0 | 0.00% | 1,768 |
| 2025-04-14 | 2025-04-10 | 0.211 | 7,833 | +0 | 0.00% | 1,656 |
| 2025-04-11 | 2025-04-09 | 0.213 | 7,833 | +0 | 0.00% | 1,672 |
| 2025-04-10 | 2025-04-08 | 0.223 | 7,833 | +0 | 0.00% | 1,744 |
| 2025-04-09 | 2025-04-07 | 0.220 | 7,833 | +0 | 0.00% | 1,720 |
| 2025-04-08 | 2025-04-03 | 0.199 | 7,833 | -23,498 | 0.00% | 1,560 |
| 2025-04-07 | 2025-04-02 | 0.204 | 31,331 | -78,326 | 0.00% | 6,400 |
| 2024-09-20 | 2024-09-17 | 0.254 | 109,657 | +2,247 | 0.01% | 27,900 |
| 2022-09-16 | 2022-09-14 | 0.339 | 107,410 | +3,357 | 0.01% | 36,418 |
| 2021-12-09 | 2021-12-07 | 0.334 | 104,053 | +3,527 | 0.01% | 34,779 |
| 2021-11-30 | 2021-11-26 | 0.323 | 100,526 | +14,361 | 0.01% | 32,480 |
| 2021-09-24 | 2021-09-21 | 0.390 | 86,165 | +11,118 | 0.01% | 33,618 |
| 2021-07-22 | 2021-07-20 | 0.409 | 75,047 | +6,254 | 0.01% | 30,720 |
| 2020-12-10 | 2020-12-08 | 0.320 | 68,793 | +2,752 | 0.01% | 22,000 |
| 2019-12-10 | 2019-12-06 | 0.527 | 66,041 | +1,715 | 0.01% | 34,783 |
| 2019-09-27 | 2019-09-25 | 0.561 | 64,326 | +2,412 | 0.01% | 36,114 |
| 2018-12-12 | 2018-12-10 | 0.647 | 61,914 | +1,407 | 0.01% | 40,071 |
| 2018-09-28 | 2018-09-26 | 0.735 | 60,507 | +3,026 | 0.01% | 44,463 |
| 2018-08-03 | 2018-08-01 | 0.857 | 57,481 | -5,226 | 0.01% | 49,280 |
| 2018-07-26 | 2018-07-24 | 0.796 | 62,707 | +10,451 | 0.01% | 49,920 |
| 2018-07-11 | 2018-07-09 | 0.903 | 52,256 | +10,451 | 0.01% | 47,200 |
| 2018-04-25 | 2018-04-23 | 1.072 | 41,805 | -5,225 | 0.01% | 44,800 |
| 2018-03-29 | 2018-03-27 | 0.934 | 47,030 | +5,225 | 0.01% | 43,920 |
| 2018-03-15 | 2018-03-13 | 1.087 | 41,805 | -10,451 | 0.01% | 45,440 |
| 2017-12-13 | 2017-12-11 | 0.613 | 52,256 | +1,323 | 0.01% | 32,011 |
| 2017-09-28 | 2017-09-26 | 0.629 | 50,933 | +1,306 | 0.01% | 32,021 |
| 2016-11-15 | 2016-11-11 | 0.605 | 49,627 | +9,925 | 0.01% | 30,000 |
| 2016-11-09 | 2016-11-07 | 0.637 | 39,702 | +9,926 | 0.01% | 25,280 |
| 2016-10-26 | 2016-10-24 | 0.661 | 29,776 | +9,925 | 0.01% | 19,680 |
| 2016-10-24 | 2016-10-19 | 0.685 | 19,851 | +9,926 | 0.00% | 13,600 |
| 2016-10-19 | 2016-10-17 | 0.669 | 9,925 | +4,962 | 0.00% | 6,640 |
| 2016-10-18 | 2016-10-14 | 0.701 | 4,963 | 0.00% | 3,480 |
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