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 | 0.310 | 9,120 | +0 | 0.01% | 2,827 |
| 2025-10-13 | 2025-10-09 | 0.310 | 9,120 | +0 | 0.01% | 2,827 |
| 2025-10-10 | 2025-10-08 | 0.325 | 9,120 | +0 | 0.01% | 2,964 |
| 2025-10-09 | 2025-10-06 | 0.335 | 9,120 | +0 | 0.01% | 3,055 |
| 2025-10-08 | 2025-10-03 | 0.345 | 9,120 | +0 | 0.01% | 3,146 |
| 2025-10-06 | 2025-10-02 | 0.330 | 9,120 | +0 | 0.01% | 3,010 |
| 2025-10-03 | 2025-09-30 | 0.335 | 9,120 | +0 | 0.01% | 3,055 |
| 2025-10-02 | 2025-09-29 | 0.345 | 9,120 | +0 | 0.01% | 3,146 |
| 2025-09-30 | 2025-09-26 | 0.350 | 9,120 | +0 | 0.01% | 3,192 |
| 2025-09-29 | 2025-09-25 | 0.335 | 9,120 | +0 | 0.01% | 3,055 |
| 2025-09-26 | 2025-09-24 | 0.320 | 9,120 | +0 | 0.01% | 2,918 |
| 2025-09-25 | 2025-09-23 | 0.335 | 9,120 | +0 | 0.01% | 3,055 |
| 2025-09-24 | 2025-09-22 | 0.350 | 9,120 | +0 | 0.01% | 3,192 |
| 2025-09-23 | 2025-09-19 | 0.440 | 9,120 | +0 | 0.01% | 4,013 |
| 2025-09-22 | 2025-09-18 | 0.435 | 9,120 | +0 | 0.01% | 3,967 |
| 2025-09-19 | 2025-09-17 | 0.435 | 9,120 | +0 | 0.01% | 3,967 |
| 2025-09-18 | 2025-09-16 | 0.435 | 9,120 | +0 | 0.01% | 3,967 |
| 2025-09-17 | 2025-09-15 | 0.435 | 9,120 | +0 | 0.01% | 3,967 |
| 2025-09-16 | 2025-09-12 | 0.440 | 9,120 | +0 | 0.01% | 4,013 |
| 2025-09-15 | 2025-09-11 | 0.440 | 9,120 | +0 | 0.01% | 4,013 |
| 2025-09-12 | 2025-09-10 | 0.465 | 9,120 | +0 | 0.01% | 4,241 |
| 2025-09-11 | 2025-09-09 | 0.455 | 9,120 | +0 | 0.01% | 4,150 |
| 2025-09-10 | 2025-09-08 | 0.475 | 9,120 | +0 | 0.01% | 4,332 |
| 2025-09-09 | 2025-09-05 | 0.475 | 9,120 | +0 | 0.01% | 4,332 |
| 2025-09-08 | 2025-09-04 | 0.475 | 9,120 | +0 | 0.01% | 4,332 |
| 2025-09-05 | 2025-09-03 | 0.475 | 9,120 | +0 | 0.01% | 4,332 |
| 2025-09-04 | 2025-09-02 | 0.475 | 9,120 | +0 | 0.01% | 4,332 |
| 2025-09-03 | 2025-09-01 | 0.475 | 9,120 | +0 | 0.01% | 4,332 |
| 2025-09-02 | 2025-08-29 | 0.475 | 9,120 | +0 | 0.01% | 4,332 |
| 2025-09-01 | 2025-08-28 | 0.460 | 9,120 | +0 | 0.01% | 4,195 |
| 2025-08-29 | 2025-08-27 | 0.500 | 9,120 | +0 | 0.01% | 4,560 |
| 2025-08-28 | 2025-08-26 | 0.500 | 9,120 | +0 | 0.01% | 4,560 |
| 2025-08-27 | 2025-08-25 | 0.500 | 9,120 | +0 | 0.01% | 4,560 |
| 2025-08-26 | 2025-08-22 | 0.500 | 9,120 | +0 | 0.01% | 4,560 |
| 2025-08-25 | 2025-08-21 | 0.530 | 9,120 | +0 | 0.01% | 4,834 |
| 2025-08-22 | 2025-08-20 | 0.580 | 9,120 | +0 | 0.01% | 5,290 |
| 2025-08-21 | 2025-08-19 | 0.580 | 9,120 | +0 | 0.01% | 5,290 |
| 2025-08-20 | 2025-08-18 | 0.580 | 9,120 | +0 | 0.01% | 5,290 |
| 2025-08-19 | 2025-08-15 | 0.590 | 9,120 | +0 | 0.01% | 5,381 |
| 2025-08-18 | 2025-08-14 | 0.590 | 9,120 | +0 | 0.01% | 5,381 |
| 2025-08-15 | 2025-08-13 | 0.550 | 9,120 | +0 | 0.01% | 5,016 |
| 2025-08-14 | 2025-08-12 | 0.430 | 9,120 | +0 | 0.01% | 3,922 |
| 2025-08-13 | 2025-08-11 | 0.430 | 9,120 | +0 | 0.01% | 3,922 |
| 2025-08-12 | 2025-08-08 | 0.420 | 9,120 | +0 | 0.01% | 3,830 |
| 2025-08-11 | 2025-08-07 | 0.430 | 9,120 | +0 | 0.01% | 3,922 |
| 2025-08-08 | 2025-08-06 | 0.420 | 9,120 | +0 | 0.01% | 3,830 |
| 2025-08-07 | 2025-08-05 | 0.420 | 9,120 | +0 | 0.01% | 3,830 |
| 2025-08-06 | 2025-08-04 | 0.415 | 9,120 | +0 | 0.01% | 3,785 |
| 2025-08-05 | 2025-08-01 | 0.400 | 9,120 | +0 | 0.01% | 3,648 |
| 2025-08-04 | 2025-07-31 | 0.400 | 9,120 | +0 | 0.01% | 3,648 |
| 2025-08-01 | 2025-07-30 | 0.400 | 9,120 | +0 | 0.01% | 3,648 |
| 2025-07-31 | 2025-07-29 | 0.415 | 9,120 | +0 | 0.01% | 3,785 |
| 2025-07-30 | 2025-07-28 | 0.415 | 9,120 | +0 | 0.01% | 3,785 |
| 2025-07-29 | 2025-07-25 | 0.415 | 9,120 | +0 | 0.01% | 3,785 |
| 2025-07-28 | 2025-07-24 | 0.415 | 9,120 | +0 | 0.01% | 3,785 |
| 2025-07-25 | 2025-07-23 | 0.410 | 9,120 | +0 | 0.01% | 3,739 |
| 2025-07-24 | 2025-07-22 | 0.415 | 9,120 | +0 | 0.01% | 3,785 |
| 2025-07-23 | 2025-07-21 | 0.395 | 9,120 | +0 | 0.01% | 3,602 |
| 2025-07-22 | 2025-07-18 | 0.415 | 9,120 | +0 | 0.01% | 3,785 |
| 2025-07-21 | 2025-07-17 | 0.415 | 9,120 | +0 | 0.01% | 3,785 |
| 2025-07-18 | 2025-07-16 | 0.415 | 9,120 | -9,600 | 0.01% | 3,785 |
| 2024-06-20 | 2024-06-18 | 0.157 | 18,720 | +4,346 | 0.05% | 2,947 |
| 2024-06-19 | 2024-06-17 | 0.154 | 14,374 | -10,006 | 0.05% | 2,207 |
| 2023-09-21 | 2023-09-19 | 0.806 | 24,380 | -13,752 | 0.05% | 19,656 |
| 2021-05-17 | 2021-05-13 | 2.035 | 38,132 | +11,252 | 0.14% | 77,592 |
| 2021-04-27 | 2021-04-23 | 11.134 | 26,880 | +26,880 | 0.10% | 299,280 |
| 2021-04-22 | 2021-04-20 | 9.982 | 0 | -3,126 | ||
| 2021-04-13 | 2021-04-09 | 9.598 | 3,126 | -3,125 | 0.01% | 30,004 |
| 2021-04-12 | 2021-04-08 | 9.598 | 6,251 | +3,125 | 0.02% | 59,998 |
| 2021-04-09 | 2021-04-07 | 9.502 | 3,126 | +2,501 | 0.01% | 29,704 |
| 2021-03-26 | 2021-03-24 | 9.406 | 625 | +625 | 0.00% | 5,879 |
| 2020-04-07 | 2020-04-03 | 2.476 | 0 | -1,250 | ||
| 2020-02-12 | 2020-02-10 | 2.592 | 1,250 | +625 | 0.00% | 3,239 |
| 2019-10-14 | 2019-10-10 | 1.977 | 625 | -625 | 0.00% | 1,236 |
| 2019-08-01 | 2019-07-30 | 3.839 | 1,250 | -4,376 | 0.00% | 4,799 |
| 2019-07-25 | 2019-07-23 | 4.415 | 5,626 | +625 | 0.02% | 24,840 |
| 2019-07-16 | 2019-07-12 | 5.183 | 5,001 | -9,377 | 0.02% | 25,920 |
| 2019-07-15 | 2019-07-11 | 6.527 | 14,378 | +625 | 0.05% | 93,842 |
| 2019-07-12 | 2019-07-10 | 20.732 | 13,753 | +13,753 | 0.05% | 285,129 |
| 2017-04-11 | 2017-04-07 | 5.279 | 0 | -625 | ||
| 2017-01-03 | 2016-12-29 | 5.087 | 625 | +625 | 0.00% | 3,179 |
| 2016-12-06 | 2016-12-02 | 6.527 | 0 |
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