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 | 0.700 | 80,000 | +0 | 0.02% | 56,000 |
| 2025-10-13 | 2025-10-09 | 0.720 | 80,000 | +0 | 0.02% | 57,600 |
| 2025-10-10 | 2025-10-08 | 0.710 | 80,000 | +0 | 0.02% | 56,800 |
| 2025-10-09 | 2025-10-06 | 0.720 | 80,000 | +0 | 0.02% | 57,600 |
| 2025-10-08 | 2025-10-03 | 0.720 | 80,000 | +0 | 0.02% | 57,600 |
| 2025-10-06 | 2025-10-02 | 0.720 | 80,000 | +0 | 0.02% | 57,600 |
| 2025-10-03 | 2025-09-30 | 0.690 | 80,000 | +0 | 0.02% | 55,200 |
| 2025-10-02 | 2025-09-29 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-09-30 | 2025-09-26 | 0.690 | 80,000 | +0 | 0.02% | 55,200 |
| 2025-09-29 | 2025-09-25 | 0.700 | 80,000 | +0 | 0.02% | 56,000 |
| 2025-09-26 | 2025-09-24 | 0.710 | 80,000 | +0 | 0.02% | 56,800 |
| 2025-09-25 | 2025-09-23 | 0.700 | 80,000 | +0 | 0.02% | 56,000 |
| 2025-09-24 | 2025-09-22 | 0.690 | 80,000 | +0 | 0.02% | 55,200 |
| 2025-09-23 | 2025-09-19 | 0.710 | 80,000 | +0 | 0.02% | 56,800 |
| 2025-09-22 | 2025-09-18 | 0.670 | 80,000 | +0 | 0.02% | 53,600 |
| 2025-09-19 | 2025-09-17 | 0.720 | 80,000 | +0 | 0.02% | 57,600 |
| 2025-09-18 | 2025-09-16 | 0.670 | 80,000 | +0 | 0.02% | 53,600 |
| 2025-09-17 | 2025-09-15 | 0.670 | 80,000 | +0 | 0.02% | 53,600 |
| 2025-09-16 | 2025-09-12 | 0.690 | 80,000 | +0 | 0.02% | 55,200 |
| 2025-09-15 | 2025-09-11 | 0.720 | 80,000 | +0 | 0.02% | 57,600 |
| 2025-09-12 | 2025-09-10 | 0.730 | 80,000 | +0 | 0.02% | 58,400 |
| 2025-09-11 | 2025-09-09 | 0.730 | 80,000 | +0 | 0.02% | 58,400 |
| 2025-09-10 | 2025-09-08 | 0.730 | 80,000 | +0 | 0.02% | 58,400 |
| 2025-09-09 | 2025-09-05 | 0.710 | 80,000 | +0 | 0.02% | 56,800 |
| 2025-09-08 | 2025-09-04 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-09-05 | 2025-09-03 | 0.700 | 80,000 | +0 | 0.02% | 56,000 |
| 2025-09-04 | 2025-09-02 | 0.740 | 80,000 | +0 | 0.02% | 59,200 |
| 2025-09-03 | 2025-09-01 | 0.750 | 80,000 | +0 | 0.02% | 60,000 |
| 2025-09-02 | 2025-08-29 | 0.760 | 80,000 | +0 | 0.02% | 60,800 |
| 2025-09-01 | 2025-08-28 | 0.740 | 80,000 | +0 | 0.02% | 59,200 |
| 2025-08-29 | 2025-08-27 | 0.770 | 80,000 | +0 | 0.02% | 61,600 |
| 2025-08-28 | 2025-08-26 | 0.730 | 80,000 | +0 | 0.02% | 58,400 |
| 2025-08-27 | 2025-08-25 | 0.720 | 80,000 | +0 | 0.02% | 57,600 |
| 2025-08-26 | 2025-08-22 | 0.720 | 80,000 | +0 | 0.02% | 57,600 |
| 2025-08-25 | 2025-08-21 | 0.720 | 80,000 | +0 | 0.02% | 57,600 |
| 2025-08-22 | 2025-08-20 | 0.720 | 80,000 | +0 | 0.02% | 57,600 |
| 2025-08-21 | 2025-08-19 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-08-20 | 2025-08-18 | 0.700 | 80,000 | +0 | 0.02% | 56,000 |
| 2025-08-19 | 2025-08-15 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-08-18 | 2025-08-14 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-08-15 | 2025-08-13 | 0.710 | 80,000 | +0 | 0.02% | 56,800 |
| 2025-08-14 | 2025-08-12 | 0.710 | 80,000 | +0 | 0.02% | 56,800 |
| 2025-08-13 | 2025-08-11 | 0.720 | 80,000 | +0 | 0.02% | 57,600 |
| 2025-08-12 | 2025-08-08 | 0.720 | 80,000 | +0 | 0.02% | 57,600 |
| 2025-08-11 | 2025-08-07 | 0.710 | 80,000 | +0 | 0.02% | 56,800 |
| 2025-08-08 | 2025-08-06 | 0.710 | 80,000 | +0 | 0.02% | 56,800 |
| 2025-08-07 | 2025-08-05 | 0.700 | 80,000 | +0 | 0.02% | 56,000 |
| 2025-08-06 | 2025-08-04 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-08-05 | 2025-08-01 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-08-04 | 2025-07-31 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-08-01 | 2025-07-30 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-07-31 | 2025-07-29 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-07-30 | 2025-07-28 | 0.720 | 80,000 | +0 | 0.02% | 57,600 |
| 2025-07-29 | 2025-07-25 | 0.710 | 80,000 | +0 | 0.02% | 56,800 |
| 2025-07-28 | 2025-07-24 | 0.690 | 80,000 | +0 | 0.02% | 55,200 |
| 2025-07-25 | 2025-07-23 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-07-24 | 2025-07-22 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-07-23 | 2025-07-21 | 0.640 | 80,000 | +0 | 0.02% | 51,200 |
| 2025-07-22 | 2025-07-18 | 0.650 | 80,000 | +0 | 0.02% | 52,000 |
| 2025-07-21 | 2025-07-17 | 0.640 | 80,000 | +0 | 0.02% | 51,200 |
| 2025-07-18 | 2025-07-16 | 0.680 | 80,000 | +0 | 0.02% | 54,400 |
| 2025-07-17 | 2025-07-15 | 0.670 | 80,000 | +0 | 0.02% | 53,600 |
| 2025-07-16 | 2025-07-14 | 0.640 | 80,000 | +0 | 0.02% | 51,200 |
| 2025-07-15 | 2025-07-11 | 0.630 | 80,000 | +0 | 0.02% | 50,400 |
| 2025-07-14 | 2025-07-10 | 0.630 | 80,000 | +0 | 0.02% | 50,400 |
| 2025-07-11 | 2025-07-09 | 0.620 | 80,000 | +0 | 0.02% | 49,600 |
| 2025-07-10 | 2025-07-08 | 0.630 | 80,000 | +0 | 0.02% | 50,400 |
| 2025-07-09 | 2025-07-07 | 0.620 | 80,000 | +0 | 0.02% | 49,600 |
| 2025-07-08 | 2025-07-04 | 0.610 | 80,000 | +0 | 0.02% | 48,800 |
| 2025-07-07 | 2025-07-03 | 0.610 | 80,000 | +0 | 0.02% | 48,800 |
| 2025-07-04 | 2025-07-02 | 0.610 | 80,000 | +0 | 0.02% | 48,800 |
| 2025-07-03 | 2025-06-30 | 0.610 | 80,000 | +0 | 0.02% | 48,800 |
| 2025-07-02 | 2025-06-27 | 0.610 | 80,000 | +0 | 0.02% | 48,800 |
| 2025-06-30 | 2025-06-26 | 0.590 | 80,000 | -3,000 | 0.02% | 47,200 |
| 2025-01-22 | 2025-01-20 | 0.640 | 83,000 | -4,000 | 0.02% | 53,120 |
| 2023-11-29 | 2023-11-27 | 0.650 | 87,000 | -32,000 | 0.03% | 56,550 |
| 2023-11-10 | 2023-11-08 | 0.750 | 119,000 | -1,000 | 0.03% | 89,250 |
| 2023-09-06 | 2023-09-04 | 0.720 | 120,000 | -21,000 | 0.04% | 86,400 |
| 2023-09-05 | 2023-08-31 | 0.750 | 141,000 | -6,000 | 0.04% | 105,750 |
| 2023-08-22 | 2023-08-18 | 0.800 | 147,000 | -4,000 | 0.04% | 117,600 |
| 2023-05-31 | 2023-05-29 | 0.900 | 151,000 | -5,000 | 0.04% | 135,900 |
| 2023-04-18 | 2023-04-14 | 1.070 | 156,000 | -20,000 | 0.05% | 166,920 |
| 2023-03-30 | 2023-03-28 | 1.070 | 176,000 | -69,000 | 0.05% | 188,320 |
| 2022-11-09 | 2022-11-07 | 1.350 | 245,000 | +1,000 | 0.07% | 330,750 |
| 2022-09-23 | 2022-09-21 | 1.380 | 244,000 | +3,000 | 0.07% | 336,720 |
| 2022-08-24 | 2022-08-22 | 1.530 | 241,000 | +2,000 | 0.07% | 368,730 |
| 2022-08-11 | 2022-08-09 | 1.510 | 239,000 | +1,000 | 0.07% | 360,890 |
| 2022-08-04 | 2022-08-02 | 1.510 | 238,000 | +2,000 | 0.07% | 359,380 |
| 2022-08-02 | 2022-07-29 | 1.590 | 236,000 | +1,000 | 0.07% | 375,240 |
| 2022-07-29 | 2022-07-27 | 1.560 | 235,000 | +1,000 | 0.07% | 366,600 |
| 2022-07-28 | 2022-07-26 | 1.600 | 234,000 | +2,000 | 0.07% | 374,400 |
| 2022-07-27 | 2022-07-25 | 1.550 | 232,000 | +2,000 | 0.07% | 359,600 |
| 2022-07-26 | 2022-07-22 | 1.600 | 230,000 | +2,000 | 0.07% | 368,000 |
| 2022-07-15 | 2022-07-13 | 1.630 | 228,000 | +1,000 | 0.07% | 371,640 |
| 2022-07-13 | 2022-07-11 | 1.620 | 227,000 | +2,000 | 0.07% | 367,740 |
| 2022-07-12 | 2022-07-08 | 1.660 | 225,000 | +2,000 | 0.07% | 373,500 |
| 2022-07-04 | 2022-06-29 | 1.857 | 223,000 | +15,279 | 0.07% | 414,166 |
| 2022-06-06 | 2022-06-01 | 1.804 | 207,721 | +13,040 | 0.07% | 374,639 |
| 2022-06-02 | 2022-05-31 | 1.814 | 194,681 | +8,384 | 0.06% | 353,211 |
| 2022-05-31 | 2022-05-27 | 1.793 | 186,297 | +4,657 | 0.06% | 334,000 |
| 2022-05-26 | 2022-05-24 | 1.793 | 181,640 | +1,863 | 0.06% | 325,650 |
| 2022-05-23 | 2022-05-19 | 1.804 | 179,777 | +932 | 0.06% | 324,240 |
| 2022-05-17 | 2022-05-13 | 1.771 | 178,845 | +931 | 0.06% | 316,799 |
| 2022-04-28 | 2022-04-26 | 1.847 | 177,914 | +932 | 0.06% | 328,520 |
| 2022-04-27 | 2022-04-25 | 1.814 | 176,982 | +931 | 0.06% | 321,099 |
| 2022-04-26 | 2022-04-22 | 1.825 | 176,051 | +932 | 0.06% | 321,300 |
| 2022-04-25 | 2022-04-21 | 1.825 | 175,119 | +931 | 0.06% | 319,599 |
| 2022-04-07 | 2022-04-04 | 1.922 | 174,188 | +932 | 0.05% | 334,730 |
| 2022-04-06 | 2022-04-01 | 1.922 | 173,256 | +931 | 0.05% | 332,939 |
| 2022-04-04 | 2022-03-31 | 1.911 | 172,325 | +932 | 0.05% | 329,300 |
| 2022-04-01 | 2022-03-30 | 1.922 | 171,393 | +931 | 0.05% | 329,359 |
| 2022-03-30 | 2022-03-28 | 1.900 | 170,462 | +3,726 | 0.05% | 323,910 |
| 2022-03-25 | 2022-03-23 | 1.943 | 166,736 | +931 | 0.05% | 323,990 |
| 2022-03-22 | 2022-03-18 | 1.943 | 165,805 | +932 | 0.05% | 322,181 |
| 2022-03-17 | 2022-03-15 | 1.804 | 164,873 | +931 | 0.05% | 297,360 |
| 2022-03-16 | 2022-03-14 | 1.847 | 163,942 | +932 | 0.05% | 302,721 |
| 2022-03-11 | 2022-03-09 | 1.943 | 163,010 | +3,726 | 0.05% | 316,750 |
| 2022-02-24 | 2022-02-22 | 2.050 | 159,284 | +1,863 | 0.05% | 326,610 |
| 2022-02-11 | 2022-02-09 | 2.083 | 157,421 | +1,863 | 0.05% | 327,860 |
| 2022-01-06 | 2022-01-04 | 1.965 | 155,558 | +931 | 0.05% | 305,610 |
| 2021-12-22 | 2021-12-20 | 1.868 | 154,627 | +932 | 0.05% | 288,841 |
| 2021-11-16 | 2021-11-12 | 2.097 | 153,695 | +4,948 | 0.05% | 322,224 |
| 2021-06-23 | 2021-06-21 | 2.503 | 148,747 | +1,803 | 0.05% | 372,270 |
| 2021-06-22 | 2021-06-18 | 2.503 | 146,944 | +10,172 | 0.05% | 367,758 |
| 2021-03-19 | 2021-03-17 | 2.407 | 136,772 | +4,195 | 0.05% | 329,260 |
| 2021-03-08 | 2021-03-04 | 2.384 | 132,577 | +2,518 | 0.05% | 316,001 |
| 2021-03-05 | 2021-03-03 | 2.455 | 130,059 | +2,517 | 0.05% | 319,299 |
| 2021-01-12 | 2021-01-08 | 2.455 | 127,542 | +3,356 | 0.04% | 313,120 |
| 2020-12-17 | 2020-12-15 | 2.241 | 124,186 | +3,357 | 0.04% | 278,241 |
| 2020-11-18 | 2020-11-16 | 2.241 | 120,829 | +3,356 | 0.04% | 270,719 |
| 2020-11-17 | 2020-11-13 | 2.264 | 117,473 | +3,357 | 0.04% | 266,000 |
| 2020-11-10 | 2020-11-06 | 2.341 | 114,116 | +3,715 | 0.04% | 267,094 |
| 2020-09-25 | 2020-09-23 | 2.230 | 110,401 | -9,742 | 0.04% | 246,159 |
| 2020-06-23 | 2020-06-19 | 2.561 | 120,143 | +8,600 | 0.04% | 307,664 |
| 2020-03-23 | 2020-03-19 | 2.468 | 111,543 | +754 | 0.04% | 275,281 |
| 2020-02-14 | 2020-02-12 | 2.972 | 110,789 | +3,015 | 0.04% | 329,280 |
| 2020-01-21 | 2020-01-17 | 3.092 | 107,774 | +3,014 | 0.04% | 333,189 |
| 2019-12-23 | 2019-12-19 | 2.946 | 104,760 | +2,261 | 0.04% | 308,581 |
| 2019-12-10 | 2019-12-06 | 2.906 | 102,499 | +2,261 | 0.04% | 297,841 |
| 2019-11-18 | 2019-11-14 | 2.919 | 100,238 | +2,261 | 0.04% | 292,601 |
| 2019-11-11 | 2019-11-07 | 2.919 | 97,977 | +2,261 | 0.04% | 286,001 |
| 2019-10-31 | 2019-10-29 | 2.946 | 95,716 | +2,261 | 0.04% | 281,941 |
| 2019-10-29 | 2019-10-25 | 2.919 | 93,455 | +754 | 0.04% | 272,801 |
| 2019-09-27 | 2019-09-25 | 2.879 | 92,701 | +1,507 | 0.04% | 266,910 |
| 2019-08-30 | 2019-08-28 | 2.879 | 91,194 | +2,261 | 0.04% | 262,571 |
| 2019-07-25 | 2019-07-23 | 3.052 | 88,933 | +2,261 | 0.03% | 271,401 |
| 2019-06-25 | 2019-06-21 | 3.529 | 86,672 | +6,834 | 0.03% | 305,869 |
| 2018-11-02 | 2018-10-31 | 2.996 | 79,838 | +6,943 | 0.03% | 239,201 |
| 2018-07-26 | 2018-07-24 | 3.601 | 72,895 | +6,942 | 0.03% | 262,499 |
| 2018-07-23 | 2018-07-19 | 3.572 | 65,953 | +13,885 | 0.03% | 235,601 |
| 2018-07-19 | 2018-07-17 | 3.543 | 52,068 | +14,579 | 0.02% | 184,500 |
| 2018-07-16 | 2018-07-12 | 3.572 | 37,489 | +20,827 | 0.02% | 133,920 |
| 2018-06-26 | 2018-06-22 | 4.236 | 16,662 | +1,137 | 0.01% | 70,574 |
| 2018-06-25 | 2018-06-21 | 4.189 | 15,525 | +3,234 | 0.01% | 65,039 |
| 2018-02-27 | 2018-02-23 | 3.942 | 12,291 | +1,941 | 0.01% | 48,450 |
| 2018-02-08 | 2018-02-06 | 3.865 | 10,350 | +1,940 | 0.00% | 39,999 |
| 2018-01-29 | 2018-01-25 | 4.174 | 8,410 | -1,293 | 0.00% | 35,102 |
| 2017-12-07 | 2017-12-05 | 4.019 | 9,703 | +647 | 0.00% | 38,999 |
| 2017-12-05 | 2017-12-01 | 4.019 | 9,056 | +646 | 0.00% | 36,398 |
| 2017-09-05 | 2017-09-01 | 4.622 | 8,410 | +1,294 | 0.00% | 38,872 |
| 2017-09-04 | 2017-08-31 | 4.560 | 7,116 | +1,294 | 0.00% | 32,451 |
| 2017-08-30 | 2017-08-28 | 4.545 | 5,822 | +647 | 0.00% | 26,460 |
| 2017-08-28 | 2017-08-24 | 4.545 | 5,175 | +1,294 | 0.00% | 23,519 |
| 2017-08-25 | 2017-08-22 | 4.638 | 3,881 | +647 | 0.00% | 17,998 |
| 2017-08-21 | 2017-08-17 | 4.699 | 3,234 | +1,293 | 0.00% | 15,198 |
| 2017-08-03 | 2017-08-01 | 4.576 | 1,941 | +1,294 | 0.00% | 8,882 |
| 2017-06-21 | 2017-06-19 | 5.193 | 647 | +23 | 0.00% | 3,360 |
| 2017-04-19 | 2017-04-13 | 6.059 | 624 | -18,717 | 0.00% | 3,781 |
| 2017-04-12 | 2017-04-10 | 6.171 | 19,341 | +624 | 0.01% | 119,351 |
| 2017-04-10 | 2017-04-06 | 6.187 | 18,717 | 0.01% | 115,800 |
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