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 | 0.415 | 26,200 | +0 | 0.01% | 10,873 |
| 2025-10-13 | 2025-10-09 | 0.445 | 26,200 | +0 | 0.01% | 11,659 |
| 2025-10-10 | 2025-10-08 | 0.460 | 26,200 | +0 | 0.01% | 12,052 |
| 2025-10-09 | 2025-10-06 | 0.430 | 26,200 | +0 | 0.01% | 11,266 |
| 2025-10-08 | 2025-10-03 | 0.475 | 26,200 | +0 | 0.01% | 12,445 |
| 2025-10-06 | 2025-10-02 | 0.510 | 26,200 | +0 | 0.01% | 13,362 |
| 2025-10-03 | 2025-09-30 | 0.450 | 26,200 | +0 | 0.01% | 11,790 |
| 2025-10-02 | 2025-09-29 | 0.360 | 26,200 | +0 | 0.01% | 9,432 |
| 2025-09-30 | 2025-09-26 | 0.395 | 26,200 | +0 | 0.01% | 10,349 |
| 2025-09-29 | 2025-09-25 | 0.415 | 26,200 | +0 | 0.01% | 10,873 |
| 2025-09-26 | 2025-09-24 | 0.335 | 26,200 | +0 | 0.01% | 8,777 |
| 2025-09-25 | 2025-09-23 | 0.320 | 26,200 | +0 | 0.01% | 8,384 |
| 2025-09-24 | 2025-09-22 | 0.290 | 26,200 | +0 | 0.01% | 7,598 |
| 2025-09-23 | 2025-09-19 | 0.275 | 26,200 | +0 | 0.01% | 7,205 |
| 2025-09-22 | 2025-09-18 | 0.280 | 26,200 | +0 | 0.01% | 7,336 |
| 2025-09-19 | 2025-09-17 | 0.285 | 26,200 | +0 | 0.01% | 7,467 |
| 2025-09-18 | 2025-09-16 | 0.280 | 26,200 | +0 | 0.01% | 7,336 |
| 2025-09-17 | 2025-09-15 | 0.275 | 26,200 | +0 | 0.01% | 7,205 |
| 2025-09-16 | 2025-09-12 | 0.290 | 26,200 | +0 | 0.01% | 7,598 |
| 2025-09-15 | 2025-09-11 | 0.300 | 26,200 | +0 | 0.01% | 7,860 |
| 2025-09-12 | 2025-09-10 | 0.295 | 26,200 | +0 | 0.01% | 7,729 |
| 2025-09-11 | 2025-09-09 | 0.300 | 26,200 | +0 | 0.01% | 7,860 |
| 2025-09-10 | 2025-09-08 | 0.295 | 26,200 | +0 | 0.01% | 7,729 |
| 2025-09-09 | 2025-09-05 | 0.300 | 26,200 | +0 | 0.01% | 7,860 |
| 2025-09-08 | 2025-09-04 | 0.290 | 26,200 | +0 | 0.01% | 7,598 |
| 2025-09-05 | 2025-09-03 | 0.300 | 26,200 | +0 | 0.01% | 7,860 |
| 2025-09-04 | 2025-09-02 | 0.295 | 26,200 | +0 | 0.01% | 7,729 |
| 2025-09-03 | 2025-09-01 | 0.285 | 26,200 | +0 | 0.01% | 7,467 |
| 2025-09-02 | 2025-08-29 | 0.275 | 26,200 | +0 | 0.01% | 7,205 |
| 2025-09-01 | 2025-08-28 | 0.290 | 26,200 | +0 | 0.01% | 7,598 |
| 2025-08-29 | 2025-08-27 | 0.310 | 26,200 | +0 | 0.01% | 8,122 |
| 2025-08-28 | 2025-08-26 | 0.305 | 26,200 | +0 | 0.01% | 7,991 |
| 2025-08-27 | 2025-08-25 | 0.305 | 26,200 | +0 | 0.01% | 7,991 |
| 2025-08-26 | 2025-08-22 | 0.285 | 26,200 | +0 | 0.01% | 7,467 |
| 2025-08-25 | 2025-08-21 | 0.320 | 26,200 | +0 | 0.01% | 8,384 |
| 2025-08-22 | 2025-08-20 | 0.214 | 26,200 | +0 | 0.01% | 5,607 |
| 2025-08-21 | 2025-08-19 | 0.208 | 26,200 | +0 | 0.01% | 5,450 |
| 2025-08-20 | 2025-08-18 | 0.208 | 26,200 | +0 | 0.01% | 5,450 |
| 2025-08-19 | 2025-08-15 | 0.202 | 26,200 | +0 | 0.01% | 5,292 |
| 2025-08-18 | 2025-08-14 | 0.203 | 26,200 | +0 | 0.01% | 5,319 |
| 2025-08-15 | 2025-08-13 | 0.202 | 26,200 | +0 | 0.01% | 5,292 |
| 2025-08-14 | 2025-08-12 | 0.197 | 26,200 | +0 | 0.01% | 5,161 |
| 2025-08-13 | 2025-08-11 | 0.204 | 26,200 | +0 | 0.01% | 5,345 |
| 2025-08-12 | 2025-08-08 | 0.205 | 26,200 | +0 | 0.01% | 5,371 |
| 2025-08-11 | 2025-08-07 | 0.200 | 26,200 | +0 | 0.01% | 5,240 |
| 2025-08-08 | 2025-08-06 | 0.195 | 26,200 | +0 | 0.01% | 5,109 |
| 2025-08-07 | 2025-08-05 | 0.185 | 26,200 | +0 | 0.01% | 4,847 |
| 2025-08-06 | 2025-08-04 | 0.185 | 26,200 | +0 | 0.01% | 4,847 |
| 2025-08-05 | 2025-08-01 | 0.188 | 26,200 | +0 | 0.01% | 4,926 |
| 2025-08-04 | 2025-07-31 | 0.184 | 26,200 | -6,000 | 0.01% | 4,821 |
| 2025-06-26 | 2025-06-24 | 0.185 | 32,200 | -1,000 | 0.01% | 5,957 |
| 2025-03-05 | 2025-03-03 | 0.208 | 33,200 | +1,217 | 0.01% | 6,893 |
| 2024-12-04 | 2024-12-02 | 0.156 | 31,983 | -385,333 | 0.01% | 4,980 |
| 2024-01-02 | 2023-12-28 | 0.173 | 417,316 | -32,373 | 0.15% | 72,363 |
| 2023-06-05 | 2023-06-01 | 0.250 | 449,689 | -207 | 0.15% | 112,632 |
| 2023-05-10 | 2023-05-08 | 0.270 | 449,896 | -208 | 0.15% | 121,352 |
| 2022-08-11 | 2022-08-09 | 0.289 | 450,104 | -2,076 | 0.15% | 130,080 |
| 2021-06-02 | 2021-05-31 | 0.491 | 452,180 | -10,381 | 0.15% | 222,156 |
| 2020-07-10 | 2020-07-08 | 0.308 | 462,561 | -3,737 | 0.16% | 142,592 |
| 2020-05-19 | 2020-05-15 | 0.328 | 466,298 | +10,381 | 0.16% | 152,728 |
| 2020-02-19 | 2020-02-17 | 0.347 | 455,917 | +6,228 | 0.16% | 158,112 |
| 2019-05-10 | 2019-05-08 | 0.520 | 449,689 | -4,152 | 0.15% | 233,928 |
| 2018-09-28 | 2018-09-26 | 0.597 | 453,841 | -415 | 0.16% | 271,064 |
| 2018-04-10 | 2018-04-06 | 0.482 | 454,256 | -1,038 | 0.16% | 218,800 |
| 2018-03-28 | 2018-03-26 | 0.443 | 455,294 | +207,612 | 0.16% | 201,756 |
| 2017-10-18 | 2017-10-16 | 0.607 | 247,682 | +207,613 | 0.08% | 150,318 |
| 2017-10-16 | 2017-10-12 | 0.453 | 40,069 | -93,426 | 0.01% | 18,142 |
| 2017-10-06 | 2017-10-03 | 0.453 | 133,495 | +208 | 0.05% | 60,442 |
| 2017-09-06 | 2017-09-04 | 0.482 | 133,287 | +93,425 | 0.05% | 64,200 |
| 2016-12-22 | 2016-12-20 | 1.137 | 39,862 | -1,038 | 0.02% | 45,312 |
| 2016-10-18 | 2016-10-14 | 0.963 | 40,900 | -2,076 | 0.02% | 39,400 |
| 2015-12-08 | 2015-12-04 | 1.240 | 42,976 | -1,764 | 0.02% | 53,288 |
| 2015-10-26 | 2015-10-22 | 1.869 | 44,740 | -433 | 0.02% | 83,627 |
| 2015-08-21 | 2015-08-19 | 2.360 | 45,173 | -3,242 | 0.02% | 106,591 |
| 2015-08-11 | 2015-08-07 | 2.683 | 48,415 | -216 | 0.02% | 129,921 |
| 2015-08-04 | 2015-07-31 | 2.776 | 48,631 | -2,377 | 0.02% | 135,001 |
| 2015-07-31 | 2015-07-29 | 2.683 | 51,008 | +216 | 0.02% | 136,879 |
| 2015-07-29 | 2015-07-27 | 2.591 | 50,792 | -216 | 0.02% | 131,600 |
| 2015-07-02 | 2015-06-29 | 2.822 | 51,008 | -433 | 0.02% | 143,959 |
| 2015-06-26 | 2015-06-24 | 3.239 | 51,441 | -216 | 0.02% | 166,601 |
| 2015-06-23 | 2015-06-19 | 3.331 | 51,657 | -864 | 0.02% | 172,081 |
| 2015-06-22 | 2015-06-18 | 3.470 | 52,521 | -1,081 | 0.02% | 182,249 |
| 2015-06-17 | 2015-06-15 | 3.563 | 53,602 | -1,081 | 0.03% | 190,960 |
| 2015-06-09 | 2015-06-05 | 2.961 | 54,683 | +1,513 | 0.03% | 161,921 |
| 2015-06-08 | 2015-06-04 | 3.054 | 53,170 | +1,081 | 0.02% | 162,361 |
| 2015-06-01 | 2015-05-28 | 3.748 | 52,089 | +648 | 0.02% | 195,210 |
| 2015-05-29 | 2015-05-27 | 3.979 | 51,441 | -117,362 | 0.02% | 204,682 |
| 2015-05-28 | 2015-05-26 | 3.701 | 168,803 | -1,297 | 0.08% | 624,800 |
| 2015-05-27 | 2015-05-22 | 3.192 | 170,100 | -4,323 | 0.08% | 543,031 |
| 2015-05-22 | 2015-05-20 | 2.498 | 174,423 | +2,162 | 0.08% | 435,781 |
| 2015-05-20 | 2015-05-18 | 2.360 | 172,261 | +1,081 | 0.08% | 406,470 |
| 2015-05-05 | 2015-04-30 | 1.730 | 171,180 | +108,068 | 0.08% | 296,207 |
| 2015-04-29 | 2015-04-27 | 1.795 | 63,112 | -216 | 0.03% | 113,296 |
| 2015-02-25 | 2015-02-23 | 1.434 | 63,328 | -216 | 0.03% | 90,830 |
| 2015-02-09 | 2015-02-05 | 1.388 | 63,544 | -216 | 0.03% | 88,200 |
| 2015-01-15 | 2015-01-13 | 1.416 | 63,760 | -217 | 0.03% | 90,269 |
| 2014-11-07 | 2014-11-05 | 1.444 | 63,977 | +217 | 0.04% | 92,353 |
| 2014-03-06 | 2014-03-04 | 1.240 | 63,760 | -217 | 0.04% | 79,060 |
| 2013-08-05 | 2013-08-01 | 1.332 | 63,977 | -216 | 0.04% | 85,249 |
| 2013-07-10 | 2013-07-08 | 1.249 | 64,193 | -216 | 0.04% | 80,190 |
| 2013-05-14 | 2013-05-10 | 1.268 | 64,409 | -216 | 0.04% | 81,652 |
| 2013-05-06 | 2013-05-02 | 1.277 | 64,625 | -648 | 0.04% | 82,524 |
| 2013-04-09 | 2013-04-05 | 1.277 | 65,273 | +9,294 | 0.04% | 83,352 |
| 2013-02-04 | 2013-01-31 | 1.203 | 55,979 | -10,807 | 0.03% | 67,339 |
| 2012-05-02 | 2012-04-27 | 1.527 | 66,786 | -8,646 | 0.05% | 101,970 |
| 2011-11-21 | 2011-11-17 | 1.582 | 75,432 | +865 | 0.05% | 119,358 |
| 2011-11-09 | 2011-11-07 | 1.444 | 74,567 | -433 | 0.05% | 107,640 |
| 2011-10-27 | 2011-10-25 | 1.416 | 75,000 | -5,403 | 0.06% | 106,183 |
| 2011-10-19 | 2011-10-17 | 1.342 | 80,403 | +648 | 0.07% | 107,880 |
| 2011-10-11 | 2011-10-07 | 1.342 | 79,755 | -5,403 | 0.06% | 107,011 |
| 2011-10-04 | 2011-09-30 | 1.295 | 85,158 | -865 | 0.07% | 110,320 |
| 2011-08-03 | 2011-08-01 | 0.694 | 86,023 | -8,861 | 0.07% | 59,700 |
| 2011-06-20 | 2011-06-16 | 0.648 | 94,884 | -216 | 0.08% | 61,460 |
| 2011-05-12 | 2011-05-09 | 1.092 | 95,100 | -54,034 | 0.08% | 103,840 |
| 2011-04-11 | 2011-04-07 | 0.870 | 149,134 | +216 | 0.12% | 129,720 |
| 2011-03-28 | 2011-03-24 | 0.851 | 148,918 | -7,349 | 0.12% | 126,776 |
| 2011-03-21 | 2011-03-17 | 0.842 | 156,267 | -432 | 0.13% | 131,586 |
| 2011-01-24 | 2011-01-20 | 0.879 | 156,699 | +54,034 | 0.13% | 137,750 |
| 2010-12-06 | 2010-12-02 | 0.916 | 102,665 | -5,403 | 0.08% | 94,050 |
| 2010-09-06 | 2010-09-02 | 0.925 | 108,068 | +1,080 | 0.09% | 100,000 |
| 2010-07-26 | 2010-07-22 | 0.898 | 106,988 | -216 | 0.09% | 96,030 |
| 2010-07-20 | 2010-07-16 | 0.888 | 107,204 | +432 | 0.09% | 95,232 |
| 2010-07-19 | 2010-07-15 | 0.907 | 106,772 | +649 | 0.09% | 96,824 |
| 2010-06-22 | 2010-06-18 | 1.055 | 106,123 | +432 | 0.09% | 111,948 |
| 2010-06-07 | 2010-06-03 | 1.203 | 105,691 | -5,403 | 0.09% | 127,140 |
| 2010-05-28 | 2010-05-26 | 1.073 | 111,094 | -649 | 0.09% | 119,248 |
| 2010-05-26 | 2010-05-24 | 1.110 | 111,743 | +649 | 0.09% | 124,080 |
| 2010-05-18 | 2010-05-14 | 1.444 | 111,094 | -2,162 | 0.09% | 160,367 |
| 2010-05-10 | 2010-05-06 | 1.536 | 113,256 | -432 | 0.09% | 173,968 |
| 2010-04-16 | 2010-04-14 | 1.592 | 113,688 | -216 | 0.09% | 180,944 |
| 2010-04-14 | 2010-04-12 | 1.703 | 113,904 | -865 | 0.09% | 193,936 |
| 2010-04-09 | 2010-04-07 | 1.814 | 114,769 | -648 | 0.09% | 208,153 |
| 2010-04-07 | 2010-03-31 | 1.712 | 115,417 | +2,161 | 0.09% | 197,580 |
| 2010-03-31 | 2010-03-29 | 1.721 | 113,256 | +1,729 | 0.09% | 194,928 |
| 2010-03-29 | 2010-03-25 | 1.370 | 111,527 | -2,377 | 0.09% | 152,736 |
| 2010-02-01 | 2010-01-28 | 0.944 | 113,904 | +216 | 0.09% | 107,508 |
| 2010-01-18 | 2010-01-14 | 0.935 | 113,688 | -432 | 0.09% | 106,252 |
| 2009-12-28 | 2009-12-22 | 0.851 | 114,120 | +3,242 | 0.09% | 97,152 |
| 2009-12-23 | 2009-12-21 | 0.851 | 110,878 | +216 | 0.09% | 94,392 |
| 2009-11-17 | 2009-11-13 | 0.962 | 110,662 | +10,807 | 0.09% | 106,496 |
| 2009-11-10 | 2009-11-06 | 1.110 | 99,855 | -21,830 | 0.08% | 110,880 |
| 2009-09-29 | 2009-09-25 | 0.814 | 121,685 | +648 | 0.10% | 99,088 |
| 2009-09-14 | 2009-09-10 | 0.907 | 121,037 | -1,080 | 0.10% | 109,760 |
| 2009-09-07 | 2009-09-03 | 0.861 | 122,117 | -18,372 | 0.10% | 105,090 |
| 2009-08-31 | 2009-08-27 | 0.879 | 140,489 | +432 | 0.11% | 123,500 |
| 2009-08-19 | 2009-08-17 | 0.935 | 140,057 | +1,081 | 0.11% | 130,896 |
| 2009-08-18 | 2009-08-14 | 1.009 | 138,976 | +216 | 0.11% | 140,174 |
| 2009-08-17 | 2009-08-13 | 0.981 | 138,760 | -11,023 | 0.11% | 136,104 |
| 2009-08-06 | 2009-08-04 | 0.972 | 149,783 | +9,726 | 0.12% | 145,530 |
| 2009-08-04 | 2009-07-31 | 0.990 | 140,057 | +18,372 | 0.11% | 138,672 |
| 2009-07-31 | 2009-07-29 | 0.805 | 121,685 | +216 | 0.10% | 97,962 |
| 2009-07-29 | 2009-07-27 | 0.768 | 121,469 | +1,081 | 0.10% | 93,292 |
| 2009-07-20 | 2009-07-16 | 0.787 | 120,388 | +5,403 | 0.10% | 94,690 |
| 2009-07-17 | 2009-07-15 | 0.759 | 114,985 | +3,242 | 0.09% | 87,248 |
| 2009-07-15 | 2009-07-13 | 0.768 | 111,743 | +216 | 0.09% | 85,822 |
| 2009-07-10 | 2009-07-08 | 0.740 | 111,527 | -216 | 0.09% | 82,560 |
| 2009-07-07 | 2009-07-03 | 0.805 | 111,743 | +432 | 0.09% | 89,958 |
| 2009-06-25 | 2009-06-23 | 0.787 | 111,311 | +217 | 0.09% | 87,550 |
| 2009-06-18 | 2009-06-16 | 0.805 | 111,094 | +24,207 | 0.09% | 89,436 |
| 2009-06-11 | 2009-06-09 | 0.648 | 86,887 | -34,582 | 0.07% | 56,280 |
| 2009-06-02 | 2009-05-29 | 0.731 | 121,469 | +34,582 | 0.10% | 88,796 |
| 2009-04-07 | 2009-04-03 | 0.416 | 86,887 | -11,239 | 0.07% | 36,180 |
| 2009-03-30 | 2009-03-26 | 0.435 | 98,126 | -216 | 0.08% | 42,676 |
| 2008-11-18 | 2008-11-14 | 0.370 | 98,342 | +5,403 | 0.08% | 36,400 |
| 2008-06-30 | 2008-06-26 | 0.833 | 92,939 | -3,242 | 0.08% | 77,400 |
| 2008-06-12 | 2008-06-10 | 0.851 | 96,181 | -2,377 | 0.08% | 81,880 |
| 2008-05-29 | 2008-05-27 | 1.018 | 98,558 | -2,594 | 0.08% | 100,320 |
| 2008-05-28 | 2008-05-26 | 0.879 | 101,152 | +216 | 0.08% | 88,920 |
| 2008-02-22 | 2008-02-20 | 1.036 | 100,936 | -216 | 0.08% | 104,608 |
| 2008-02-14 | 2008-02-12 | 0.972 | 101,152 | -865 | 0.08% | 98,280 |
| 2008-01-29 | 2008-01-25 | 0.925 | 102,017 | -864 | 0.08% | 94,400 |
| 2008-01-17 | 2008-01-15 | 0.990 | 102,881 | +6,268 | 0.08% | 101,864 |
| 2008-01-15 | 2008-01-11 | 1.055 | 96,613 | -216 | 0.08% | 101,916 |
| 2007-12-06 | 2007-12-04 | 1.221 | 96,829 | +7,564 | 0.08% | 118,272 |
| 2007-11-09 | 2007-11-07 | 1.397 | 89,265 | -71,325 | 0.07% | 124,727 |
| 2007-11-02 | 2007-10-31 | 1.434 | 160,590 | +216 | 0.13% | 230,330 |
| 2007-10-30 | 2007-10-26 | 1.453 | 160,374 | +217 | 0.13% | 232,989 |
| 2007-10-25 | 2007-10-23 | 1.434 | 160,157 | -2,378 | 0.13% | 229,709 |
| 2007-10-17 | 2007-10-15 | 1.314 | 162,535 | +216 | 0.13% | 213,568 |
| 2007-10-05 | 2007-10-03 | 1.305 | 162,319 | -1,081 | 0.13% | 211,782 |
| 2007-10-02 | 2007-09-27 | 1.416 | 163,400 | -3,890 | 0.13% | 231,337 |
| 2007-09-28 | 2007-09-25 | 1.508 | 167,290 | +432 | 0.14% | 252,324 |
| 2007-09-20 | 2007-09-18 | 1.508 | 166,858 | -648 | 0.14% | 251,672 |
| 2007-09-07 | 2007-09-05 | 1.555 | 167,506 | -216 | 0.14% | 260,400 |
| 2007-09-05 | 2007-09-03 | 1.573 | 167,722 | +3,242 | 0.14% | 263,840 |
| 2007-09-04 | 2007-08-31 | 1.555 | 164,480 | -216 | 0.14% | 255,696 |
| 2007-08-30 | 2007-08-28 | 1.656 | 164,696 | -216 | 0.14% | 272,795 |
| 2007-08-27 | 2007-08-23 | 1.638 | 164,912 | +216 | 0.14% | 270,101 |
| 2007-08-21 | 2007-08-17 | 1.508 | 164,696 | +10,806 | 0.14% | 248,411 |
| 2007-08-02 | 2007-07-31 | 2.221 | 153,890 | +433 | 0.13% | 341,761 |
| 2007-08-01 | 2007-07-30 | 2.202 | 153,457 | +864 | 0.13% | 337,959 |
| 2007-07-30 | 2007-07-26 | 2.221 | 152,593 | -12,968 | 0.13% | 338,881 |
| 2007-07-26 | 2007-07-24 | 2.184 | 165,561 | +216 | 0.14% | 361,552 |
| 2007-07-25 | 2007-07-23 | 2.128 | 165,345 | +1,729 | 0.14% | 351,901 |
| 2007-07-19 | 2007-07-17 | 2.360 | 163,616 | +2,162 | 0.14% | 386,071 |
| 2007-07-16 | 2007-07-12 | 2.406 | 161,454 | -1,081 | 0.14% | 388,439 |
| 2007-07-13 | 2007-07-11 | 2.406 | 162,535 | +216 | 0.14% | 391,040 |
| 2007-07-12 | 2007-07-10 | 2.498 | 162,319 | -1,081 | 0.14% | 405,540 |
| 2007-07-06 | 2007-07-04 | 2.545 | 163,400 | -3,458 | 0.14% | 415,801 |
| 2007-07-05 | 2007-07-03 | 2.545 | 166,858 | +2,162 | 0.14% | 424,601 |
| 2007-07-03 | 2007-06-28 | 2.637 | 164,696 | +216 | 0.14% | 434,339 |
| 2007-06-28 | 2007-06-26 | 2.683 | 164,480 | +1,080 | 0.14% | 441,379 |
| 2007-06-26 | 2007-06-22 | 2.452 | 163,400 | 0.14% | 400,681 |
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