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 | 0.295 | 30,000 | +0 | 0.01% | 8,850 |
| 2025-10-13 | 2025-10-09 | 0.290 | 30,000 | +0 | 0.01% | 8,700 |
| 2025-10-10 | 2025-10-08 | 0.285 | 30,000 | +0 | 0.01% | 8,550 |
| 2025-10-09 | 2025-10-06 | 0.285 | 30,000 | +0 | 0.01% | 8,550 |
| 2025-10-08 | 2025-10-03 | 0.285 | 30,000 | +0 | 0.01% | 8,550 |
| 2025-10-06 | 2025-10-02 | 0.270 | 30,000 | +0 | 0.01% | 8,100 |
| 2025-10-03 | 2025-09-30 | 0.270 | 30,000 | +0 | 0.01% | 8,100 |
| 2025-10-02 | 2025-09-29 | 0.270 | 30,000 | +0 | 0.01% | 8,100 |
| 2025-09-30 | 2025-09-26 | 0.270 | 30,000 | +0 | 0.01% | 8,100 |
| 2025-09-29 | 2025-09-25 | 0.270 | 30,000 | +0 | 0.01% | 8,100 |
| 2025-09-26 | 2025-09-24 | 0.270 | 30,000 | +0 | 0.01% | 8,100 |
| 2025-09-25 | 2025-09-23 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-24 | 2025-09-22 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-23 | 2025-09-19 | 0.270 | 30,000 | +0 | 0.01% | 8,100 |
| 2025-09-22 | 2025-09-18 | 0.270 | 30,000 | +0 | 0.01% | 8,100 |
| 2025-09-19 | 2025-09-17 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-18 | 2025-09-16 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-17 | 2025-09-15 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-16 | 2025-09-12 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-15 | 2025-09-11 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-12 | 2025-09-10 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-11 | 2025-09-09 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-10 | 2025-09-08 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-09 | 2025-09-05 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-08 | 2025-09-04 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-05 | 2025-09-03 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-04 | 2025-09-02 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-03 | 2025-09-01 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-02 | 2025-08-29 | 0.290 | 30,000 | +0 | 0.01% | 8,700 |
| 2025-09-01 | 2025-08-28 | 0.290 | 30,000 | +0 | 0.01% | 8,700 |
| 2025-08-29 | 2025-08-27 | 0.290 | 30,000 | +0 | 0.01% | 8,700 |
| 2025-08-28 | 2025-08-26 | 0.290 | 30,000 | +0 | 0.01% | 8,700 |
| 2025-08-27 | 2025-08-25 | 0.290 | 30,000 | +0 | 0.01% | 8,700 |
| 2025-08-26 | 2025-08-22 | 0.290 | 30,000 | +0 | 0.01% | 8,700 |
| 2025-08-25 | 2025-08-21 | 0.295 | 30,000 | +0 | 0.01% | 8,850 |
| 2025-08-22 | 2025-08-20 | 0.295 | 30,000 | +0 | 0.01% | 8,850 |
| 2025-08-21 | 2025-08-19 | 0.295 | 30,000 | +0 | 0.01% | 8,850 |
| 2025-08-20 | 2025-08-18 | 0.305 | 30,000 | +0 | 0.01% | 9,161 |
| 2025-08-19 | 2025-08-15 | 0.326 | 30,000 | +1,017 | 0.01% | 9,782 |
| 2025-08-18 | 2025-08-14 | 0.326 | 28,983 | +0 | 0.01% | 9,450 |
| 2025-08-15 | 2025-08-13 | 0.326 | 28,983 | +0 | 0.01% | 9,450 |
| 2025-08-14 | 2025-08-12 | 0.331 | 28,983 | +0 | 0.01% | 9,600 |
| 2025-08-13 | 2025-08-11 | 0.331 | 28,983 | +0 | 0.01% | 9,600 |
| 2025-08-12 | 2025-08-08 | 0.331 | 28,983 | +0 | 0.01% | 9,600 |
| 2025-08-11 | 2025-08-07 | 0.321 | 28,983 | +0 | 0.01% | 9,300 |
| 2025-08-08 | 2025-08-06 | 0.321 | 28,983 | +0 | 0.01% | 9,300 |
| 2025-08-07 | 2025-08-05 | 0.326 | 28,983 | +0 | 0.01% | 9,450 |
| 2025-08-06 | 2025-08-04 | 0.326 | 28,983 | +0 | 0.01% | 9,450 |
| 2025-08-05 | 2025-08-01 | 0.326 | 28,983 | +0 | 0.01% | 9,450 |
| 2025-08-04 | 2025-07-31 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-08-01 | 2025-07-30 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-31 | 2025-07-29 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-30 | 2025-07-28 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-29 | 2025-07-25 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-28 | 2025-07-24 | 0.321 | 28,983 | +0 | 0.01% | 9,300 |
| 2025-07-25 | 2025-07-23 | 0.321 | 28,983 | +0 | 0.01% | 9,300 |
| 2025-07-24 | 2025-07-22 | 0.321 | 28,983 | +0 | 0.01% | 9,300 |
| 2025-07-23 | 2025-07-21 | 0.321 | 28,983 | +0 | 0.01% | 9,300 |
| 2025-07-22 | 2025-07-18 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-21 | 2025-07-17 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-18 | 2025-07-16 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-17 | 2025-07-15 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-16 | 2025-07-14 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-15 | 2025-07-11 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-14 | 2025-07-10 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-11 | 2025-07-09 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-10 | 2025-07-08 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-09 | 2025-07-07 | 0.321 | 28,983 | +0 | 0.01% | 9,300 |
| 2025-07-08 | 2025-07-04 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-07 | 2025-07-03 | 0.311 | 28,983 | +0 | 0.01% | 9,000 |
| 2025-07-04 | 2025-07-02 | 0.290 | 28,983 | +0 | 0.01% | 8,400 |
| 2025-07-03 | 2025-06-30 | 0.290 | 28,983 | +0 | 0.01% | 8,400 |
| 2025-07-02 | 2025-06-27 | 0.295 | 28,983 | +0 | 0.01% | 8,550 |
| 2025-06-30 | 2025-06-26 | 0.290 | 28,983 | +0 | 0.01% | 8,400 |
| 2025-06-27 | 2025-06-25 | 0.295 | 28,983 | +0 | 0.01% | 8,550 |
| 2025-06-26 | 2025-06-24 | 0.311 | 28,983 | +0 | 0.01% | 9,000 |
| 2025-06-25 | 2025-06-23 | 0.347 | 28,983 | +0 | 0.01% | 10,050 |
| 2025-06-24 | 2025-06-20 | 0.347 | 28,983 | +0 | 0.01% | 10,050 |
| 2025-06-23 | 2025-06-19 | 0.347 | 28,983 | +0 | 0.01% | 10,050 |
| 2025-06-20 | 2025-06-18 | 0.347 | 28,983 | +0 | 0.01% | 10,050 |
| 2025-06-19 | 2025-06-17 | 0.347 | 28,983 | +0 | 0.01% | 10,050 |
| 2025-06-18 | 2025-06-16 | 0.347 | 28,983 | +0 | 0.01% | 10,050 |
| 2025-06-17 | 2025-06-13 | 0.373 | 28,983 | +0 | 0.01% | 10,800 |
| 2025-06-16 | 2025-06-12 | 0.378 | 28,983 | +0 | 0.01% | 10,950 |
| 2025-06-13 | 2025-06-11 | 0.352 | 28,983 | +0 | 0.01% | 10,200 |
| 2025-06-12 | 2025-06-10 | 0.352 | 28,983 | +0 | 0.01% | 10,200 |
| 2025-06-11 | 2025-06-09 | 0.352 | 28,983 | +0 | 0.01% | 10,200 |
| 2025-06-10 | 2025-06-06 | 0.352 | 28,983 | +0 | 0.01% | 10,200 |
| 2025-06-09 | 2025-06-05 | 0.352 | 28,983 | +0 | 0.01% | 10,200 |
| 2025-06-06 | 2025-06-04 | 0.357 | 28,983 | +0 | 0.01% | 10,350 |
| 2025-06-05 | 2025-06-03 | 0.362 | 28,983 | +0 | 0.01% | 10,500 |
| 2025-06-04 | 2025-06-02 | 0.352 | 28,983 | +0 | 0.01% | 10,200 |
| 2025-06-03 | 2025-05-30 | 0.352 | 28,983 | +0 | 0.01% | 10,200 |
| 2025-06-02 | 2025-05-29 | 0.352 | 28,983 | +0 | 0.01% | 10,200 |
| 2025-05-30 | 2025-05-28 | 0.352 | 28,983 | +0 | 0.01% | 10,200 |
| 2025-05-29 | 2025-05-27 | 0.336 | 28,983 | +0 | 0.01% | 9,750 |
| 2025-05-28 | 2025-05-26 | 0.336 | 28,983 | +0 | 0.01% | 9,750 |
| 2025-05-27 | 2025-05-23 | 0.331 | 28,983 | +0 | 0.01% | 9,600 |
| 2025-05-26 | 2025-05-22 | 0.331 | 28,983 | +0 | 0.01% | 9,600 |
| 2025-05-23 | 2025-05-21 | 0.331 | 28,983 | +0 | 0.01% | 9,600 |
| 2025-05-22 | 2025-05-20 | 0.331 | 28,983 | +0 | 0.01% | 9,600 |
| 2025-05-21 | 2025-05-19 | 0.326 | 28,983 | +0 | 0.01% | 9,450 |
| 2025-05-20 | 2025-05-16 | 0.321 | 28,983 | +0 | 0.01% | 9,300 |
| 2025-05-19 | 2025-05-15 | 0.305 | 28,983 | +0 | 0.01% | 8,850 |
| 2025-05-16 | 2025-05-14 | 0.300 | 28,983 | +0 | 0.01% | 8,700 |
| 2025-05-15 | 2025-05-13 | 0.311 | 28,983 | +0 | 0.01% | 9,000 |
| 2025-05-14 | 2025-05-12 | 0.311 | 28,983 | +0 | 0.01% | 9,000 |
| 2025-05-13 | 2025-05-09 | 0.311 | 28,983 | +0 | 0.01% | 9,000 |
| 2025-05-12 | 2025-05-08 | 0.311 | 28,983 | +0 | 0.01% | 9,000 |
| 2025-05-09 | 2025-05-07 | 0.321 | 28,983 | +0 | 0.01% | 9,300 |
| 2025-05-08 | 2025-05-06 | 0.290 | 28,983 | +0 | 0.01% | 8,400 |
| 2025-05-07 | 2025-05-02 | 0.295 | 28,983 | +0 | 0.01% | 8,550 |
| 2025-05-06 | 2025-04-30 | 0.290 | 28,983 | +0 | 0.01% | 8,400 |
| 2025-05-02 | 2025-04-29 | 0.290 | 28,983 | +0 | 0.01% | 8,400 |
| 2025-04-30 | 2025-04-28 | 0.300 | 28,983 | +0 | 0.01% | 8,700 |
| 2025-04-29 | 2025-04-25 | 0.300 | 28,983 | +0 | 0.01% | 8,700 |
| 2025-04-28 | 2025-04-24 | 0.300 | 28,983 | +0 | 0.01% | 8,700 |
| 2025-04-25 | 2025-04-23 | 0.300 | 28,983 | +0 | 0.01% | 8,700 |
| 2025-04-24 | 2025-04-22 | 0.300 | 28,983 | +0 | 0.01% | 8,700 |
| 2025-04-23 | 2025-04-17 | 0.300 | 28,983 | +0 | 0.01% | 8,700 |
| 2025-04-22 | 2025-04-16 | 0.305 | 28,983 | +0 | 0.01% | 8,850 |
| 2025-04-17 | 2025-04-15 | 0.305 | 28,983 | +0 | 0.01% | 8,850 |
| 2025-04-16 | 2025-04-14 | 0.305 | 28,983 | +0 | 0.01% | 8,850 |
| 2025-04-15 | 2025-04-11 | 0.305 | 28,983 | +0 | 0.01% | 8,850 |
| 2025-04-14 | 2025-04-10 | 0.305 | 28,983 | +0 | 0.01% | 8,850 |
| 2025-04-11 | 2025-04-09 | 0.285 | 28,983 | +0 | 0.01% | 8,250 |
| 2025-04-10 | 2025-04-08 | 0.285 | 28,983 | +0 | 0.01% | 8,250 |
| 2025-04-09 | 2025-04-07 | 0.285 | 28,983 | +0 | 0.01% | 8,250 |
| 2025-04-08 | 2025-04-03 | 0.285 | 28,983 | +0 | 0.01% | 8,250 |
| 2025-04-07 | 2025-04-02 | 0.285 | 28,983 | +0 | 0.01% | 8,250 |
| 2025-04-03 | 2025-04-01 | 0.285 | 28,983 | +0 | 0.01% | 8,250 |
| 2025-04-02 | 2025-03-31 | 0.290 | 28,983 | +0 | 0.01% | 8,400 |
| 2025-04-01 | 2025-03-28 | 0.290 | 28,983 | +0 | 0.01% | 8,400 |
| 2025-03-31 | 2025-03-27 | 0.290 | 28,983 | +0 | 0.01% | 8,400 |
| 2025-03-28 | 2025-03-26 | 0.290 | 28,983 | +0 | 0.01% | 8,400 |
| 2025-03-27 | 2025-03-25 | 0.290 | 28,983 | +0 | 0.01% | 8,400 |
| 2025-03-26 | 2025-03-24 | 0.295 | 28,983 | +0 | 0.01% | 8,550 |
| 2025-03-25 | 2025-03-21 | 0.295 | 28,983 | +0 | 0.01% | 8,550 |
| 2025-03-24 | 2025-03-20 | 0.295 | 28,983 | +0 | 0.01% | 8,550 |
| 2025-03-21 | 2025-03-19 | 0.295 | 28,983 | +0 | 0.01% | 8,550 |
| 2025-03-20 | 2025-03-18 | 0.295 | 28,983 | +0 | 0.01% | 8,550 |
| 2025-03-19 | 2025-03-17 | 0.295 | 28,983 | +0 | 0.01% | 8,550 |
| 2025-03-18 | 2025-03-14 | 0.295 | 28,983 | +0 | 0.01% | 8,550 |
| 2025-03-17 | 2025-03-13 | 0.300 | 28,983 | +0 | 0.01% | 8,700 |
| 2025-03-14 | 2025-03-12 | 0.295 | 28,983 | +4,830 | 0.01% | 8,550 |
| 2024-11-29 | 2024-11-27 | 0.316 | 24,153 | +819 | 0.01% | 7,634 |
| 2024-08-19 | 2024-08-15 | 0.360 | 23,334 | +1,459 | 0.01% | 8,400 |
| 2023-11-23 | 2023-11-21 | 0.296 | 21,875 | +875 | 0.01% | 6,484 |
| 2023-08-17 | 2023-08-15 | 0.306 | 21,000 | +1,714 | 0.01% | 6,424 |
| 2022-11-24 | 2022-11-22 | 0.236 | 19,286 | +1,083 | 0.01% | 4,556 |
| 2022-08-09 | 2022-08-05 | 0.249 | 18,203 | +2,069 | 0.01% | 4,541 |
| 2021-08-13 | 2021-08-11 | 0.707 | 16,134 | +389 | 0.01% | 11,400 |
| 2021-03-03 | 2021-03-01 | 0.827 | 15,745 | +636 | 0.01% | 13,026 |
| 2020-08-13 | 2020-08-11 | 0.509 | 15,109 | +385 | 0.01% | 7,696 |
| 2019-05-20 | 2019-05-16 | 0.441 | 14,724 | -8,834 | 0.01% | 6,500 |
| 2019-02-26 | 2019-02-22 | 0.467 | 23,558 | +8,834 | 0.01% | 11,000 |
| 2018-12-03 | 2018-11-29 | 0.671 | 14,724 | +11,779 | 0.01% | 9,875 |
| 2018-03-29 | 2018-03-27 | 0.900 | 2,945 | -32,392 | 0.00% | 2,650 |
| 2018-03-26 | 2018-03-22 | 0.917 | 35,337 | -47,116 | 0.01% | 32,400 |
| 2018-03-09 | 2018-03-07 | 0.900 | 82,453 | +20,613 | 0.03% | 74,200 |
| 2018-03-08 | 2018-03-06 | 0.781 | 61,840 | +58,895 | 0.02% | 48,300 |
| 2018-02-20 | 2018-02-13 | 0.713 | 2,945 | -2,945 | 0.00% | 2,100 |
| 2018-02-08 | 2018-02-06 | 0.739 | 5,890 | -11,779 | 0.00% | 4,350 |
| 2018-01-23 | 2018-01-19 | 0.849 | 17,669 | -17,668 | 0.01% | 15,000 |
| 2017-11-10 | 2017-11-08 | 1.036 | 35,337 | -2,945 | 0.01% | 36,600 |
| 2017-06-20 | 2017-06-16 | 0.441 | 38,282 | +32,392 | 0.01% | 16,900 |
| 2017-02-28 | 2017-02-24 | 0.594 | 5,890 | +2,945 | 0.00% | 3,500 |
| 2017-02-01 | 2017-01-25 | 0.671 | 2,945 | +2,945 | 0.00% | 1,975 |
| 2016-12-28 | 2016-12-22 | 0.815 | 0 | -11,779 | ||
| 2016-12-22 | 2016-12-20 | 0.934 | 11,779 | +5,889 | 0.00% | 11,000 |
| 2016-12-19 | 2016-12-15 | 1.172 | 5,890 | 0.00% | 6,901 |
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