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 | 0.990 | 400 | +0 | 0.00% | 396 |
| 2025-10-13 | 2025-10-09 | 0.990 | 400 | +0 | 0.00% | 396 |
| 2025-10-10 | 2025-10-08 | 0.960 | 400 | +0 | 0.00% | 384 |
| 2025-10-09 | 2025-10-06 | 0.960 | 400 | +0 | 0.00% | 384 |
| 2025-10-08 | 2025-10-03 | 0.980 | 400 | +0 | 0.00% | 392 |
| 2025-10-06 | 2025-10-02 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-10-03 | 2025-09-30 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-10-02 | 2025-09-29 | 0.990 | 400 | +0 | 0.00% | 396 |
| 2025-09-30 | 2025-09-26 | 0.930 | 400 | +0 | 0.00% | 372 |
| 2025-09-29 | 2025-09-25 | 0.960 | 400 | +0 | 0.00% | 384 |
| 2025-09-26 | 2025-09-24 | 0.920 | 400 | +0 | 0.00% | 368 |
| 2025-09-25 | 2025-09-23 | 0.920 | 400 | +0 | 0.00% | 368 |
| 2025-09-24 | 2025-09-22 | 0.940 | 400 | +0 | 0.00% | 376 |
| 2025-09-23 | 2025-09-19 | 0.940 | 400 | +0 | 0.00% | 376 |
| 2025-09-22 | 2025-09-18 | 0.960 | 400 | +0 | 0.00% | 384 |
| 2025-09-19 | 2025-09-17 | 0.950 | 400 | +0 | 0.00% | 380 |
| 2025-09-18 | 2025-09-16 | 0.900 | 400 | +0 | 0.00% | 360 |
| 2025-09-17 | 2025-09-15 | 0.780 | 400 | +0 | 0.00% | 312 |
| 2025-09-16 | 2025-09-12 | 0.780 | 400 | +0 | 0.00% | 312 |
| 2025-09-15 | 2025-09-11 | 0.790 | 400 | +0 | 0.00% | 316 |
| 2025-09-12 | 2025-09-10 | 0.790 | 400 | +0 | 0.00% | 316 |
| 2025-09-11 | 2025-09-09 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-09-10 | 2025-09-08 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-09-09 | 2025-09-05 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-09-08 | 2025-09-04 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-09-05 | 2025-09-03 | 0.830 | 400 | +0 | 0.00% | 332 |
| 2025-09-04 | 2025-09-02 | 0.880 | 400 | +0 | 0.00% | 352 |
| 2025-09-03 | 2025-09-01 | 0.990 | 400 | +0 | 0.00% | 396 |
| 2025-09-02 | 2025-08-29 | 1.040 | 400 | +0 | 0.00% | 416 |
| 2025-09-01 | 2025-08-28 | 1.050 | 400 | +0 | 0.00% | 420 |
| 2025-08-29 | 2025-08-27 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-08-28 | 2025-08-26 | 1.050 | 400 | +0 | 0.00% | 420 |
| 2025-08-27 | 2025-08-25 | 1.050 | 400 | +0 | 0.00% | 420 |
| 2025-08-26 | 2025-08-22 | 0.990 | 400 | +0 | 0.00% | 396 |
| 2025-08-25 | 2025-08-21 | 1.090 | 400 | +0 | 0.00% | 436 |
| 2025-08-22 | 2025-08-20 | 1.110 | 400 | +0 | 0.00% | 444 |
| 2025-08-21 | 2025-08-19 | 2.910 | 400 | +0 | 0.00% | 1,164 |
| 2025-08-20 | 2025-08-18 | 0.742 | 400 | +212 | 0.00% | 297 |
| 2025-08-19 | 2025-08-15 | 0.777 | 188 | -662 | 0.00% | 146 |
| 2023-06-21 | 2023-06-19 | 2.213 | 850 | -33,347 | 0.00% | 1,881 |
| 2023-06-20 | 2023-06-16 | 2.048 | 34,197 | +33,347 | 0.04% | 70,035 |
| 2023-06-16 | 2023-06-14 | 7.886 | 850 | -106 | 0.00% | 6,703 |
| 2023-06-15 | 2023-06-13 | 5.885 | 956 | +106 | 0.00% | 5,626 |
| 2021-06-03 | 2021-06-01 | 4.873 | 850 | -849 | 0.00% | 4,142 |
| 2021-05-10 | 2021-05-06 | 4.802 | 1,699 | +637 | 0.00% | 8,159 |
| 2021-04-30 | 2021-04-28 | 5.038 | 1,062 | +212 | 0.00% | 5,350 |
| 2020-11-18 | 2020-11-16 | 7.533 | 850 | -2,442 | 0.00% | 6,403 |
| 2020-11-16 | 2020-11-12 | 41.195 | 3,292 | +3,186 | 0.01% | 135,615 |
| 2020-11-13 | 2020-11-11 | 42.372 | 106 | -319 | 0.00% | 4,491 |
| 2020-11-12 | 2020-11-10 | 44.962 | 425 | +425 | 0.00% | 19,109 |
| 2020-11-04 | 2020-11-02 | 29.425 | 0 | -850 | ||
| 2020-10-20 | 2020-10-16 | 25.894 | 850 | -424 | 0.00% | 22,010 |
| 2020-10-15 | 2020-10-12 | 22.834 | 1,274 | -107 | 0.00% | 29,090 |
| 2020-10-14 | 2020-10-09 | 22.599 | 1,381 | +425 | 0.00% | 31,209 |
| 2020-10-08 | 2020-10-06 | 23.305 | 956 | +850 | 0.00% | 22,279 |
| 2020-10-05 | 2020-09-29 | 24.717 | 106 | +106 | 0.00% | 2,620 |
| 2020-05-14 | 2020-05-12 | 19.303 | 0 | -212 | ||
| 2020-04-06 | 2020-04-02 | 16.478 | 212 | -107 | 0.00% | 3,493 |
| 2020-02-21 | 2020-02-19 | 29.661 | 319 | +213 | 0.00% | 9,462 |
| 2019-04-26 | 2019-04-24 | 26.836 | 106 | -106 | 0.00% | 2,845 |
| 2019-04-17 | 2019-04-15 | 26.365 | 212 | +106 | 0.00% | 5,589 |
| 2019-04-12 | 2019-04-10 | 20.480 | 106 | +106 | 0.00% | 2,171 |
| 2018-03-05 | 2018-03-01 | 82.391 | 0 | -212 | ||
| 2018-03-01 | 2018-02-27 | 84.745 | 212 | -1,487 | 0.00% | 17,966 |
| 2018-02-21 | 2018-02-15 | 87.099 | 1,699 | -531 | 0.00% | 147,980 |
| 2017-11-20 | 2017-11-16 | 86.628 | 2,230 | -106 | 0.01% | 193,180 |
| 2017-11-17 | 2017-11-15 | 89.453 | 2,336 | +106 | 0.01% | 208,961 |
| 2017-11-14 | 2017-11-10 | 73.210 | 2,230 | +1,805 | 0.01% | 163,258 |
| 2017-11-09 | 2017-11-07 | 75.564 | 425 | +213 | 0.00% | 32,115 |
| 2017-11-03 | 2017-11-01 | 61.911 | 212 | +212 | 0.00% | 13,125 |
| 2017-09-11 | 2017-09-07 | 56.967 | 0 | -531 | ||
| 2017-07-26 | 2017-07-24 | 67.089 | 531 | -531 | 0.00% | 35,624 |
| 2017-07-10 | 2017-07-06 | 52.024 | 1,062 | +106 | 0.00% | 55,249 |
| 2017-07-07 | 2017-07-05 | 39.783 | 956 | +956 | 0.00% | 38,032 |
| 2017-06-13 | 2017-06-09 | 48.493 | 0 |
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