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 | 0.106 | 9,700 | +0 | 0.00% | 1,028 |
| 2025-10-13 | 2025-10-09 | 0.118 | 9,700 | +0 | 0.00% | 1,145 |
| 2025-10-10 | 2025-10-08 | 0.103 | 9,700 | +0 | 0.00% | 999 |
| 2025-10-09 | 2025-10-06 | 0.110 | 9,700 | +0 | 0.00% | 1,067 |
| 2025-10-08 | 2025-10-03 | 0.088 | 9,700 | +0 | 0.00% | 854 |
| 2025-10-06 | 2025-10-02 | 0.091 | 9,700 | +0 | 0.00% | 883 |
| 2025-10-03 | 2025-09-30 | 0.085 | 9,700 | +0 | 0.00% | 825 |
| 2025-10-02 | 2025-09-29 | 0.087 | 9,700 | +0 | 0.00% | 844 |
| 2025-09-30 | 2025-09-26 | 0.088 | 9,700 | +0 | 0.00% | 854 |
| 2025-09-29 | 2025-09-25 | 0.081 | 9,700 | +0 | 0.00% | 786 |
| 2025-09-26 | 2025-09-24 | 0.079 | 9,700 | +0 | 0.00% | 766 |
| 2025-09-25 | 2025-09-23 | 0.079 | 9,700 | +0 | 0.00% | 766 |
| 2025-09-24 | 2025-09-22 | 0.079 | 9,700 | +0 | 0.00% | 766 |
| 2025-09-23 | 2025-09-19 | 0.083 | 9,700 | +0 | 0.00% | 805 |
| 2025-09-22 | 2025-09-18 | 0.085 | 9,700 | +0 | 0.00% | 825 |
| 2025-09-19 | 2025-09-17 | 0.087 | 9,700 | +0 | 0.00% | 844 |
| 2025-09-18 | 2025-09-16 | 0.085 | 9,700 | +0 | 0.00% | 825 |
| 2025-09-17 | 2025-09-15 | 0.088 | 9,700 | +0 | 0.00% | 854 |
| 2025-09-16 | 2025-09-12 | 0.085 | 9,700 | +0 | 0.00% | 825 |
| 2025-09-15 | 2025-09-11 | 0.087 | 9,700 | +0 | 0.00% | 844 |
| 2025-09-12 | 2025-09-10 | 0.085 | 9,700 | +0 | 0.00% | 825 |
| 2025-09-11 | 2025-09-09 | 0.086 | 9,700 | +0 | 0.00% | 834 |
| 2025-09-10 | 2025-09-08 | 0.084 | 9,700 | +0 | 0.00% | 815 |
| 2025-09-09 | 2025-09-05 | 0.080 | 9,700 | +0 | 0.00% | 776 |
| 2025-09-08 | 2025-09-04 | 0.081 | 9,700 | +0 | 0.00% | 786 |
| 2025-09-05 | 2025-09-03 | 0.085 | 9,700 | +0 | 0.00% | 825 |
| 2025-09-04 | 2025-09-02 | 0.081 | 9,700 | +0 | 0.00% | 786 |
| 2025-09-03 | 2025-09-01 | 0.081 | 9,700 | +0 | 0.00% | 786 |
| 2025-09-02 | 2025-08-29 | 0.086 | 9,700 | +0 | 0.00% | 834 |
| 2025-09-01 | 2025-08-28 | 0.086 | 9,700 | +0 | 0.00% | 834 |
| 2025-08-29 | 2025-08-27 | 0.091 | 9,700 | +0 | 0.00% | 883 |
| 2025-08-28 | 2025-08-26 | 0.089 | 9,700 | +0 | 0.00% | 863 |
| 2025-08-27 | 2025-08-25 | 0.089 | 9,700 | +0 | 0.00% | 863 |
| 2025-08-26 | 2025-08-22 | 0.087 | 9,700 | +0 | 0.00% | 844 |
| 2025-08-25 | 2025-08-21 | 0.090 | 9,700 | +0 | 0.00% | 873 |
| 2025-08-22 | 2025-08-20 | 0.092 | 9,700 | +0 | 0.00% | 892 |
| 2025-08-21 | 2025-08-19 | 0.094 | 9,700 | +0 | 0.00% | 912 |
| 2025-08-20 | 2025-08-18 | 0.092 | 9,700 | +0 | 0.00% | 892 |
| 2025-08-19 | 2025-08-15 | 0.091 | 9,700 | +0 | 0.00% | 883 |
| 2025-08-18 | 2025-08-14 | 0.085 | 9,700 | +0 | 0.00% | 825 |
| 2025-08-15 | 2025-08-13 | 0.087 | 9,700 | +0 | 0.00% | 844 |
| 2025-08-14 | 2025-08-12 | 0.090 | 9,700 | +0 | 0.00% | 873 |
| 2025-08-13 | 2025-08-11 | 0.087 | 9,700 | +0 | 0.00% | 844 |
| 2025-08-12 | 2025-08-08 | 0.082 | 9,700 | +0 | 0.00% | 795 |
| 2025-08-11 | 2025-08-07 | 0.080 | 9,700 | +0 | 0.00% | 776 |
| 2025-08-08 | 2025-08-06 | 0.081 | 9,700 | +0 | 0.00% | 786 |
| 2025-08-07 | 2025-08-05 | 0.079 | 9,700 | +0 | 0.00% | 766 |
| 2025-08-06 | 2025-08-04 | 0.081 | 9,700 | +0 | 0.00% | 786 |
| 2025-08-05 | 2025-08-01 | 0.076 | 9,700 | +0 | 0.00% | 737 |
| 2025-08-04 | 2025-07-31 | 0.083 | 9,700 | +0 | 0.00% | 805 |
| 2025-08-01 | 2025-07-30 | 0.085 | 9,700 | +0 | 0.00% | 825 |
| 2025-07-31 | 2025-07-29 | 0.085 | 9,700 | +0 | 0.00% | 825 |
| 2025-07-30 | 2025-07-28 | 0.088 | 9,700 | +0 | 0.00% | 854 |
| 2025-07-29 | 2025-07-25 | 0.088 | 9,700 | +0 | 0.00% | 854 |
| 2025-07-28 | 2025-07-24 | 0.088 | 9,700 | +0 | 0.00% | 854 |
| 2025-07-25 | 2025-07-23 | 0.089 | 9,700 | +0 | 0.00% | 863 |
| 2025-07-24 | 2025-07-22 | 0.094 | 9,700 | +0 | 0.00% | 912 |
| 2025-07-23 | 2025-07-21 | 0.086 | 9,700 | +0 | 0.00% | 834 |
| 2025-07-22 | 2025-07-18 | 0.085 | 9,700 | +0 | 0.00% | 825 |
| 2025-07-21 | 2025-07-17 | 0.083 | 9,700 | +0 | 0.00% | 805 |
| 2025-07-18 | 2025-07-16 | 0.082 | 9,700 | +0 | 0.00% | 795 |
| 2025-07-17 | 2025-07-15 | 0.085 | 9,700 | +0 | 0.00% | 825 |
| 2025-07-16 | 2025-07-14 | 0.088 | 9,700 | +0 | 0.00% | 854 |
| 2025-07-15 | 2025-07-11 | 0.093 | 9,700 | +0 | 0.00% | 902 |
| 2025-07-14 | 2025-07-10 | 0.090 | 9,700 | +0 | 0.00% | 873 |
| 2025-07-11 | 2025-07-09 | 0.080 | 9,700 | +0 | 0.00% | 776 |
| 2025-07-10 | 2025-07-08 | 0.076 | 9,700 | +0 | 0.00% | 737 |
| 2025-07-09 | 2025-07-07 | 0.074 | 9,700 | +0 | 0.00% | 718 |
| 2025-07-08 | 2025-07-04 | 0.073 | 9,700 | +0 | 0.00% | 708 |
| 2025-07-07 | 2025-07-03 | 0.074 | 9,700 | +0 | 0.00% | 718 |
| 2025-07-04 | 2025-07-02 | 0.075 | 9,700 | +0 | 0.00% | 728 |
| 2025-07-03 | 2025-06-30 | 0.077 | 9,700 | +0 | 0.00% | 747 |
| 2025-07-02 | 2025-06-27 | 0.077 | 9,700 | +0 | 0.00% | 747 |
| 2025-06-30 | 2025-06-26 | 0.077 | 9,700 | +0 | 0.00% | 747 |
| 2025-06-27 | 2025-06-25 | 0.079 | 9,700 | +0 | 0.00% | 766 |
| 2025-06-26 | 2025-06-24 | 0.080 | 9,700 | +0 | 0.00% | 776 |
| 2025-06-25 | 2025-06-23 | 0.080 | 9,700 | +0 | 0.00% | 776 |
| 2025-06-24 | 2025-06-20 | 0.083 | 9,700 | +0 | 0.00% | 805 |
| 2025-06-23 | 2025-06-19 | 0.083 | 9,700 | +0 | 0.00% | 805 |
| 2025-06-20 | 2025-06-18 | 0.088 | 9,700 | +0 | 0.00% | 854 |
| 2025-06-19 | 2025-06-17 | 0.089 | 9,700 | +0 | 0.00% | 863 |
| 2025-06-18 | 2025-06-16 | 0.089 | 9,700 | +0 | 0.00% | 863 |
| 2025-06-17 | 2025-06-13 | 0.086 | 9,700 | +0 | 0.00% | 834 |
| 2025-06-16 | 2025-06-12 | 0.090 | 9,700 | +0 | 0.00% | 873 |
| 2025-06-13 | 2025-06-11 | 0.102 | 9,700 | +0 | 0.00% | 989 |
| 2025-06-12 | 2025-06-10 | 0.097 | 9,700 | +0 | 0.00% | 941 |
| 2025-06-11 | 2025-06-09 | 0.081 | 9,700 | +0 | 0.00% | 786 |
| 2025-06-10 | 2025-06-06 | 0.072 | 9,700 | +0 | 0.00% | 698 |
| 2025-06-09 | 2025-06-05 | 0.070 | 9,700 | +0 | 0.00% | 679 |
| 2025-06-06 | 2025-06-04 | 0.065 | 9,700 | +0 | 0.00% | 630 |
| 2025-06-05 | 2025-06-03 | 0.072 | 9,700 | +0 | 0.00% | 698 |
| 2025-06-04 | 2025-06-02 | 0.069 | 9,700 | +0 | 0.00% | 669 |
| 2025-06-03 | 2025-05-30 | 0.066 | 9,700 | +0 | 0.00% | 640 |
| 2025-06-02 | 2025-05-29 | 0.065 | 9,700 | +0 | 0.00% | 630 |
| 2025-05-30 | 2025-05-28 | 0.069 | 9,700 | +0 | 0.00% | 669 |
| 2025-05-29 | 2025-05-27 | 0.069 | 9,700 | +0 | 0.00% | 669 |
| 2025-05-28 | 2025-05-26 | 0.069 | 9,700 | +0 | 0.00% | 669 |
| 2025-05-27 | 2025-05-23 | 0.067 | 9,700 | +0 | 0.00% | 650 |
| 2025-05-26 | 2025-05-22 | 0.067 | 9,700 | +0 | 0.00% | 650 |
| 2025-05-23 | 2025-05-21 | 0.067 | 9,700 | +0 | 0.00% | 650 |
| 2025-05-22 | 2025-05-20 | 0.069 | 9,700 | +0 | 0.00% | 669 |
| 2025-05-21 | 2025-05-19 | 0.069 | 9,700 | +0 | 0.00% | 669 |
| 2025-05-20 | 2025-05-16 | 0.069 | 9,700 | +0 | 0.00% | 669 |
| 2025-05-19 | 2025-05-15 | 0.069 | 9,700 | +0 | 0.00% | 669 |
| 2025-05-16 | 2025-05-14 | 0.068 | 9,700 | +0 | 0.00% | 660 |
| 2025-05-15 | 2025-05-13 | 0.068 | 9,700 | +0 | 0.00% | 660 |
| 2025-05-14 | 2025-05-12 | 0.066 | 9,700 | -60,000 | 0.00% | 640 |
| 2025-04-02 | 2025-03-31 | 0.064 | 69,700 | -10,000 | 0.01% | 4,461 |
| 2024-05-30 | 2024-05-28 | 0.057 | 79,700 | +10,000 | 0.01% | 4,543 |
| 2023-09-13 | 2023-09-11 | 0.185 | 69,700 | +10,144 | 0.02% | 12,888 |
| 2022-08-30 | 2022-08-26 | 0.585 | 59,556 | -34,178 | 0.02% | 34,850 |
| 2022-07-14 | 2022-07-12 | 0.564 | 93,734 | -34,651 | 0.03% | 52,861 |
| 2022-05-20 | 2022-05-18 | 0.752 | 128,385 | +38,036 | 0.03% | 96,536 |
| 2022-05-13 | 2022-05-11 | 0.837 | 90,349 | +29,258 | 0.02% | 75,656 |
| 2021-12-06 | 2021-12-02 | 1.077 | 61,091 | +585 | 0.02% | 65,772 |
| 2021-11-18 | 2021-11-16 | 1.179 | 60,506 | +1,755 | 0.02% | 71,346 |
| 2021-11-10 | 2021-11-08 | 1.213 | 58,751 | +8,193 | 0.02% | 71,285 |
| 2021-10-28 | 2021-10-26 | 1.401 | 50,558 | -7,607 | 0.01% | 70,848 |
| 2021-09-20 | 2021-09-16 | 0.837 | 58,165 | +8,777 | 0.02% | 48,706 |
| 2021-09-15 | 2021-09-13 | 0.854 | 49,388 | +7,022 | 0.01% | 42,200 |
| 2021-09-14 | 2021-09-10 | 0.837 | 42,366 | +17,555 | 0.01% | 35,476 |
| 2021-09-10 | 2021-09-08 | 0.957 | 24,811 | +5,852 | 0.01% | 23,744 |
| 2021-09-02 | 2021-08-31 | 0.991 | 18,959 | +5,851 | 0.00% | 18,792 |
| 2021-08-26 | 2021-08-24 | 0.889 | 13,108 | +1,171 | 0.00% | 11,648 |
| 2021-08-10 | 2021-08-06 | 0.974 | 11,937 | +1,755 | 0.00% | 11,628 |
| 2021-08-09 | 2021-08-05 | 0.991 | 10,182 | +2,926 | 0.00% | 10,092 |
| 2021-07-22 | 2021-07-20 | 0.940 | 7,256 | +1,170 | 0.00% | 6,820 |
| 2021-02-18 | 2021-02-16 | 1.863 | 6,086 | +4,682 | 0.00% | 11,337 |
| 2021-02-05 | 2021-02-03 | 1.641 | 1,404 | +1,170 | 0.00% | 2,303 |
| 2019-08-28 | 2019-08-26 | 4.870 | 234 | -5,852 | 0.00% | 1,140 |
| 2019-07-03 | 2019-06-28 | 4.443 | 6,086 | -13,459 | 0.00% | 27,041 |
| 2019-06-28 | 2019-06-26 | 4.274 | 19,545 | -383 | 0.01% | 83,534 |
| 2019-05-29 | 2019-05-27 | 4.274 | 19,928 | +5,370 | 0.01% | 85,171 |
| 2019-05-27 | 2019-05-23 | 5.112 | 14,558 | +8,353 | 0.00% | 74,420 |
| 2019-04-29 | 2019-04-25 | 4.106 | 6,205 | +5,966 | 0.00% | 25,480 |
| 2019-04-08 | 2019-04-03 | 3.553 | 239 | -1,790 | 0.00% | 849 |
| 2018-09-17 | 2018-09-13 | 7.375 | 2,029 | -3,579 | 0.00% | 14,963 |
| 2015-10-16 | 2015-10-14 | 4.626 | 5,608 | -1,707 | 0.01% | 25,942 |
| 2015-06-05 | 2015-06-03 | 10.151 | 7,315 | -1,557 | 0.01% | 74,257 |
| 2015-06-01 | 2015-05-28 | 10.537 | 8,872 | -155 | 0.01% | 93,483 |
| 2015-04-22 | 2015-04-20 | 7.324 | 9,027 | +1,556 | 0.01% | 66,117 |
| 2014-12-05 | 2014-12-03 | 6.168 | 7,471 | -778 | 0.01% | 46,080 |
| 2014-09-12 | 2014-09-10 | 5.847 | 8,249 | +311 | 0.01% | 48,229 |
| 2013-11-15 | 2013-11-13 | 2.441 | 7,938 | +7,004 | 0.01% | 19,380 |
| 2010-12-22 | 2010-12-20 | 3.341 | 934 | +934 | 0.00% | 3,120 |
| 2007-12-13 | 2007-12-11 | 5.011 | 0 | -3,891 | ||
| 2007-08-16 | 2007-08-14 | 7.132 | 3,891 | -175 | 0.00% | 27,749 |
| 2007-06-26 | 2007-06-22 | 7.500 | 4,066 | 0.00% | 30,497 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy