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 | 0.690 | 147,600 | +0 | 0.09% | 101,844 |
| 2025-10-13 | 2025-10-09 | 0.700 | 147,600 | +0 | 0.09% | 103,320 |
| 2025-10-10 | 2025-10-08 | 0.700 | 147,600 | +0 | 0.09% | 103,320 |
| 2025-10-09 | 2025-10-06 | 0.710 | 147,600 | +0 | 0.09% | 104,796 |
| 2025-10-08 | 2025-10-03 | 0.740 | 147,600 | +0 | 0.09% | 109,224 |
| 2025-10-06 | 2025-10-02 | 0.620 | 147,600 | +0 | 0.09% | 91,512 |
| 2025-10-03 | 2025-09-30 | 0.620 | 147,600 | +0 | 0.09% | 91,512 |
| 2025-10-02 | 2025-09-29 | 0.640 | 147,600 | +0 | 0.09% | 94,464 |
| 2025-09-30 | 2025-09-26 | 0.640 | 147,600 | +0 | 0.09% | 94,464 |
| 2025-09-29 | 2025-09-25 | 0.720 | 147,600 | +0 | 0.09% | 106,272 |
| 2025-09-26 | 2025-09-24 | 0.700 | 147,600 | +0 | 0.09% | 103,320 |
| 2025-09-25 | 2025-09-23 | 0.660 | 147,600 | +0 | 0.09% | 97,416 |
| 2025-09-24 | 2025-09-22 | 0.660 | 147,600 | +0 | 0.43% | 97,416 |
| 2025-09-23 | 2025-09-19 | 0.710 | 147,600 | +0 | 0.43% | 104,796 |
| 2025-09-22 | 2025-09-18 | 0.710 | 147,600 | +0 | 0.43% | 104,796 |
| 2025-09-19 | 2025-09-17 | 0.710 | 147,600 | +0 | 0.43% | 104,796 |
| 2025-09-18 | 2025-09-16 | 0.740 | 147,600 | +0 | 0.43% | 109,224 |
| 2025-09-17 | 2025-09-15 | 0.730 | 147,600 | +0 | 0.43% | 107,748 |
| 2025-09-16 | 2025-09-12 | 0.730 | 147,600 | +0 | 0.43% | 107,748 |
| 2025-09-15 | 2025-09-11 | 0.770 | 147,600 | +0 | 0.43% | 113,652 |
| 2025-09-12 | 2025-09-10 | 0.750 | 147,600 | +0 | 0.43% | 110,700 |
| 2025-09-11 | 2025-09-09 | 0.700 | 147,600 | +0 | 0.43% | 103,320 |
| 2025-09-10 | 2025-09-08 | 0.700 | 147,600 | +0 | 0.43% | 103,320 |
| 2025-09-09 | 2025-09-05 | 0.700 | 147,600 | +0 | 0.43% | 103,320 |
| 2025-09-08 | 2025-09-04 | 0.710 | 147,600 | +0 | 0.43% | 104,796 |
| 2025-09-05 | 2025-09-03 | 0.710 | 147,600 | +0 | 0.43% | 104,796 |
| 2025-09-04 | 2025-09-02 | 0.730 | 147,600 | +0 | 0.43% | 107,748 |
| 2025-09-03 | 2025-09-01 | 0.780 | 147,600 | +0 | 0.43% | 115,128 |
| 2025-09-02 | 2025-08-29 | 0.790 | 147,600 | +0 | 0.43% | 116,604 |
| 2025-09-01 | 2025-08-28 | 0.740 | 147,600 | +0 | 0.43% | 109,224 |
| 2025-08-29 | 2025-08-27 | 0.700 | 147,600 | +0 | 0.43% | 103,320 |
| 2025-08-28 | 2025-08-26 | 0.610 | 147,600 | +0 | 0.43% | 90,036 |
| 2025-08-27 | 2025-08-25 | 0.650 | 147,600 | +0 | 0.43% | 95,940 |
| 2025-08-26 | 2025-08-22 | 0.660 | 147,600 | +0 | 0.43% | 97,416 |
| 2025-08-25 | 2025-08-21 | 0.700 | 147,600 | +0 | 0.43% | 103,320 |
| 2025-08-22 | 2025-08-20 | 0.750 | 147,600 | +0 | 0.43% | 110,700 |
| 2025-08-21 | 2025-08-19 | 0.750 | 147,600 | +0 | 0.43% | 110,700 |
| 2025-08-20 | 2025-08-18 | 0.780 | 147,600 | +0 | 0.43% | 115,128 |
| 2025-08-19 | 2025-08-15 | 0.800 | 147,600 | +0 | 0.43% | 118,080 |
| 2025-08-18 | 2025-08-14 | 0.800 | 147,600 | +0 | 0.43% | 118,080 |
| 2025-08-15 | 2025-08-13 | 0.800 | 147,600 | +0 | 0.43% | 118,080 |
| 2025-08-14 | 2025-08-12 | 0.800 | 147,600 | +0 | 0.43% | 118,080 |
| 2025-08-13 | 2025-08-11 | 0.800 | 147,600 | +0 | 0.43% | 118,080 |
| 2025-08-12 | 2025-08-08 | 0.860 | 147,600 | +0 | 0.43% | 126,936 |
| 2025-08-11 | 2025-08-07 | 0.810 | 147,600 | +0 | 0.43% | 119,556 |
| 2025-08-08 | 2025-08-06 | 0.810 | 147,600 | +0 | 0.43% | 119,556 |
| 2025-08-07 | 2025-08-05 | 1.341 | 147,600 | +0 | 0.43% | 197,940 |
| 2025-08-06 | 2025-08-04 | 0.611 | 147,600 | +48,544 | 0.43% | 90,141 |
| 2025-08-05 | 2025-08-01 | 0.621 | 99,056 | -120,878 | 0.43% | 61,492 |
| 2024-08-22 | 2024-08-20 | 0.725 | 219,934 | +62,583 | 0.43% | 159,408 |
| 2024-08-06 | 2024-08-02 | 0.755 | 157,351 | +2,980 | 0.31% | 118,800 |
| 2024-06-25 | 2024-06-21 | 0.708 | 154,371 | +2,980 | 0.30% | 109,298 |
| 2024-06-17 | 2024-06-13 | 0.762 | 151,391 | +14,901 | 0.29% | 115,316 |
| 2024-06-04 | 2024-05-31 | 0.836 | 136,490 | +2,980 | 0.27% | 114,042 |
| 2024-05-31 | 2024-05-29 | 0.836 | 133,510 | +5,960 | 0.26% | 111,552 |
| 2024-05-30 | 2024-05-28 | 0.923 | 127,550 | +2,980 | 0.25% | 117,700 |
| 2024-05-28 | 2024-05-24 | 2.114 | 124,570 | +2,981 | 0.24% | 263,341 |
| 2024-05-13 | 2024-05-09 | 2.584 | 121,589 | +2,980 | 0.28% | 314,159 |
| 2024-05-09 | 2024-05-07 | 2.550 | 118,609 | -23,841 | 0.28% | 302,479 |
| 2024-05-06 | 2024-05-02 | 2.684 | 142,450 | +38,741 | 0.33% | 382,399 |
| 2024-05-03 | 2024-04-30 | 2.684 | 103,709 | +23,841 | 0.24% | 278,401 |
| 2024-04-25 | 2024-04-23 | 2.718 | 79,868 | +41,722 | 0.19% | 217,081 |
| 2024-04-23 | 2024-04-19 | 2.852 | 38,146 | -62,582 | 0.09% | 108,801 |
| 2024-04-22 | 2024-04-18 | 2.651 | 100,728 | +23,841 | 0.23% | 267,019 |
| 2024-02-26 | 2024-02-22 | 3.121 | 76,887 | +65,562 | 0.18% | 239,939 |
| 2024-01-11 | 2024-01-09 | 3.557 | 11,325 | -11,920 | 0.03% | 40,282 |
| 2024-01-08 | 2024-01-04 | 3.590 | 23,245 | +11,920 | 0.05% | 83,460 |
| 2023-12-29 | 2023-12-27 | 3.020 | 11,325 | -5,960 | 0.03% | 34,201 |
| 2023-12-19 | 2023-12-15 | 4.228 | 17,285 | -748,013 | 0.04% | 73,081 |
| 2023-12-15 | 2023-12-13 | 3.221 | 765,298 | +151,987 | 1.78% | 2,465,280 |
| 2023-12-14 | 2023-12-12 | 2.651 | 613,311 | +596,026 | 1.43% | 1,625,819 |
| 2023-10-17 | 2023-10-13 | 1.678 | 17,285 | -23,841 | 0.04% | 29,000 |
| 2023-10-13 | 2023-10-11 | 2.114 | 41,126 | -17,881 | 0.10% | 86,940 |
| 2023-10-12 | 2023-10-10 | 2.852 | 59,007 | +26,822 | 0.14% | 168,301 |
| 2023-10-09 | 2023-10-05 | 15.670 | 32,185 | +5,960 | 0.07% | 504,353 |
| 2023-10-05 | 2023-10-03 | 15.301 | 26,225 | +8,940 | 0.06% | 401,277 |
| 2023-10-03 | 2023-09-28 | 15.100 | 17,285 | -2,980 | 0.04% | 261,003 |
| 2023-09-28 | 2023-09-26 | 14.395 | 20,265 | -2,980 | 0.05% | 291,721 |
| 2023-09-26 | 2023-09-22 | 14.395 | 23,245 | +5,960 | 0.05% | 334,620 |
| 2023-09-25 | 2023-09-21 | 14.697 | 17,285 | +2,980 | 0.04% | 254,043 |
| 2023-09-21 | 2023-09-19 | 12.986 | 14,305 | -149,006 | 0.03% | 185,765 |
| 2023-09-19 | 2023-09-15 | 11.577 | 163,311 | -208,610 | 0.38% | 1,890,597 |
| 2023-09-18 | 2023-09-14 | 11.409 | 371,921 | +2,981 | 0.87% | 4,243,205 |
| 2023-09-13 | 2023-09-11 | 10.100 | 368,940 | -71,524 | 0.86% | 3,726,376 |
| 2023-09-12 | 2023-09-07 | 9.664 | 440,464 | +5,961 | 1.03% | 4,256,644 |
| 2023-09-05 | 2023-08-31 | 8.490 | 434,503 | +432,119 | 1.01% | 3,688,737 |
| 2022-05-11 | 2022-05-06 | 12.483 | 2,384 | -298 | 0.02% | 29,759 |
| 2021-12-03 | 2021-12-01 | 32.549 | 2,682 | +298 | 0.02% | 87,296 |
| 2021-11-02 | 2021-10-29 | 53.689 | 2,384 | -149 | 0.02% | 127,994 |
| 2021-11-01 | 2021-10-28 | 47.649 | 2,533 | +149 | 0.02% | 120,695 |
| 2021-08-12 | 2021-08-10 | 134.893 | 2,384 | -745 | 0.02% | 321,586 |
| 2021-08-10 | 2021-08-06 | 179.858 | 3,129 | +745 | 0.03% | 562,775 |
| 2017-11-24 | 2017-11-22 | 30.200 | 2,384 | -298 | 0.02% | 71,997 |
| 2017-11-23 | 2017-11-21 | 35.569 | 2,682 | +298 | 0.02% | 95,396 |
| 2017-11-16 | 2017-11-14 | 36.240 | 2,384 | -149 | 0.02% | 86,396 |
| 2017-11-15 | 2017-11-13 | 41.609 | 2,533 | +149 | 0.02% | 105,395 |
| 2017-06-22 | 2017-06-20 | 29.864 | 2,384 | +1,192 | 0.02% | 71,197 |
| 2017-05-31 | 2017-05-26 | 30.200 | 1,192 | +1,192 | 0.01% | 35,998 |
| 2017-04-20 | 2017-04-18 | 20.469 | 0 |
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