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 | 0.119 | 8,000 | +0 | 0.00% | 952 |
| 2025-10-13 | 2025-10-09 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-10-10 | 2025-10-08 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-10-09 | 2025-10-06 | 0.124 | 8,000 | +0 | 0.00% | 992 |
| 2025-10-08 | 2025-10-03 | 0.123 | 8,000 | +0 | 0.00% | 984 |
| 2025-10-06 | 2025-10-02 | 0.125 | 8,000 | +0 | 0.00% | 1,000 |
| 2025-10-03 | 2025-09-30 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-10-02 | 2025-09-29 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-09-30 | 2025-09-26 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-09-29 | 2025-09-25 | 0.129 | 8,000 | +0 | 0.00% | 1,032 |
| 2025-09-26 | 2025-09-24 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-09-25 | 2025-09-23 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-09-24 | 2025-09-22 | 0.125 | 8,000 | +0 | 0.00% | 1,000 |
| 2025-09-23 | 2025-09-19 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-09-22 | 2025-09-18 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-09-19 | 2025-09-17 | 0.125 | 8,000 | +0 | 0.00% | 1,000 |
| 2025-09-18 | 2025-09-16 | 0.119 | 8,000 | +0 | 0.00% | 952 |
| 2025-09-17 | 2025-09-15 | 0.119 | 8,000 | +0 | 0.00% | 952 |
| 2025-09-16 | 2025-09-12 | 0.119 | 8,000 | +0 | 0.00% | 952 |
| 2025-09-15 | 2025-09-11 | 0.121 | 8,000 | +0 | 0.00% | 968 |
| 2025-09-12 | 2025-09-10 | 0.122 | 8,000 | +0 | 0.00% | 976 |
| 2025-09-11 | 2025-09-09 | 0.122 | 8,000 | +0 | 0.00% | 976 |
| 2025-09-10 | 2025-09-08 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-09-09 | 2025-09-05 | 0.119 | 8,000 | +0 | 0.00% | 952 |
| 2025-09-08 | 2025-09-04 | 0.121 | 8,000 | +0 | 0.00% | 968 |
| 2025-09-05 | 2025-09-03 | 0.121 | 8,000 | +0 | 0.00% | 968 |
| 2025-09-04 | 2025-09-02 | 0.131 | 8,000 | +0 | 0.00% | 1,048 |
| 2025-09-03 | 2025-09-01 | 0.137 | 8,000 | +0 | 0.00% | 1,096 |
| 2025-09-02 | 2025-08-29 | 0.137 | 8,000 | +0 | 0.00% | 1,096 |
| 2025-09-01 | 2025-08-28 | 0.132 | 8,000 | +0 | 0.00% | 1,056 |
| 2025-08-29 | 2025-08-27 | 0.132 | 8,000 | +0 | 0.00% | 1,056 |
| 2025-08-28 | 2025-08-26 | 0.132 | 8,000 | +0 | 0.00% | 1,056 |
| 2025-08-27 | 2025-08-25 | 0.131 | 8,000 | +0 | 0.00% | 1,048 |
| 2025-08-26 | 2025-08-22 | 0.137 | 8,000 | +0 | 0.00% | 1,096 |
| 2025-08-25 | 2025-08-21 | 0.145 | 8,000 | +0 | 0.00% | 1,160 |
| 2025-08-22 | 2025-08-20 | 0.146 | 8,000 | +0 | 0.00% | 1,168 |
| 2025-08-21 | 2025-08-19 | 0.140 | 8,000 | +0 | 0.00% | 1,120 |
| 2025-08-20 | 2025-08-18 | 0.148 | 8,000 | +0 | 0.00% | 1,184 |
| 2025-08-19 | 2025-08-15 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-08-18 | 2025-08-14 | 0.139 | 8,000 | +0 | 0.00% | 1,112 |
| 2025-08-15 | 2025-08-13 | 0.139 | 8,000 | +0 | 0.00% | 1,112 |
| 2025-08-14 | 2025-08-12 | 0.135 | 8,000 | +0 | 0.00% | 1,080 |
| 2025-08-13 | 2025-08-11 | 0.142 | 8,000 | +0 | 0.00% | 1,136 |
| 2025-08-12 | 2025-08-08 | 0.143 | 8,000 | +0 | 0.00% | 1,144 |
| 2025-08-11 | 2025-08-07 | 0.145 | 8,000 | +0 | 0.00% | 1,160 |
| 2025-08-08 | 2025-08-06 | 0.135 | 8,000 | +0 | 0.00% | 1,080 |
| 2025-08-07 | 2025-08-05 | 0.143 | 8,000 | +0 | 0.00% | 1,144 |
| 2025-08-06 | 2025-08-04 | 0.143 | 8,000 | +0 | 0.00% | 1,144 |
| 2025-08-05 | 2025-08-01 | 0.143 | 8,000 | +0 | 0.00% | 1,144 |
| 2025-08-04 | 2025-07-31 | 0.143 | 8,000 | +0 | 0.00% | 1,144 |
| 2025-08-01 | 2025-07-30 | 0.144 | 8,000 | +0 | 0.00% | 1,152 |
| 2025-07-31 | 2025-07-29 | 0.146 | 8,000 | +0 | 0.00% | 1,168 |
| 2025-07-30 | 2025-07-28 | 0.129 | 8,000 | +0 | 0.00% | 1,032 |
| 2025-07-29 | 2025-07-25 | 0.127 | 8,000 | +0 | 0.00% | 1,016 |
| 2025-07-28 | 2025-07-24 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-07-25 | 2025-07-23 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-07-24 | 2025-07-22 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-07-23 | 2025-07-21 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-07-22 | 2025-07-18 | 0.133 | 8,000 | +0 | 0.00% | 1,064 |
| 2025-07-21 | 2025-07-17 | 0.131 | 8,000 | +0 | 0.00% | 1,048 |
| 2025-07-18 | 2025-07-16 | 0.140 | 8,000 | +0 | 0.00% | 1,120 |
| 2025-07-17 | 2025-07-15 | 0.136 | 8,000 | +0 | 0.00% | 1,088 |
| 2025-07-16 | 2025-07-14 | 0.131 | 8,000 | +0 | 0.00% | 1,048 |
| 2025-07-15 | 2025-07-11 | 0.142 | 8,000 | +0 | 0.00% | 1,136 |
| 2025-07-14 | 2025-07-10 | 0.127 | 8,000 | +0 | 0.00% | 1,016 |
| 2025-07-11 | 2025-07-09 | 0.134 | 8,000 | +0 | 0.00% | 1,072 |
| 2025-07-10 | 2025-07-08 | 0.135 | 8,000 | +0 | 0.00% | 1,080 |
| 2025-07-09 | 2025-07-07 | 0.135 | 8,000 | +0 | 0.00% | 1,080 |
| 2025-07-08 | 2025-07-04 | 0.135 | 8,000 | +0 | 0.00% | 1,080 |
| 2025-07-07 | 2025-07-03 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-07-04 | 2025-07-02 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-07-03 | 2025-06-30 | 0.134 | 8,000 | +0 | 0.00% | 1,072 |
| 2025-07-02 | 2025-06-27 | 0.134 | 8,000 | +0 | 0.00% | 1,072 |
| 2025-06-30 | 2025-06-26 | 0.138 | 8,000 | +0 | 0.00% | 1,104 |
| 2025-06-27 | 2025-06-25 | 0.131 | 8,000 | +0 | 0.00% | 1,048 |
| 2025-06-26 | 2025-06-24 | 0.126 | 8,000 | -4,000 | 0.00% | 1,008 |
| 2024-02-14 | 2024-02-07 | 0.200 | 12,000 | -4,000 | 0.00% | 2,400 |
| 2023-09-28 | 2023-09-26 | 0.133 | 16,000 | -40,000 | 0.00% | 2,128 |
| 2023-09-25 | 2023-09-21 | 0.123 | 56,000 | -24,000 | 0.01% | 6,888 |
| 2023-06-16 | 2023-06-14 | 0.051 | 80,000 | +20,000 | 0.01% | 4,080 |
| 2023-03-21 | 2023-03-17 | 0.061 | 60,000 | +28,000 | 0.01% | 3,660 |
| 2023-02-03 | 2023-02-01 | 0.086 | 32,000 | +4,000 | 0.01% | 2,752 |
| 2022-07-22 | 2022-07-20 | 0.130 | 28,000 | +4,000 | 0.00% | 3,640 |
| 2022-04-14 | 2022-04-12 | 0.138 | 24,000 | +8,000 | 0.01% | 3,312 |
| 2022-01-28 | 2022-01-26 | 0.220 | 16,000 | +4,000 | 0.00% | 3,520 |
| 2021-02-22 | 2021-02-18 | 0.490 | 12,000 | +4,000 | 0.00% | 5,880 |
| 2020-09-01 | 2020-08-28 | 2.250 | 8,000 | -4,000 | 0.00% | 18,000 |
| 2020-08-31 | 2020-08-27 | 1.830 | 12,000 | +4,000 | 0.00% | 21,960 |
| 2020-02-24 | 2020-02-20 | 0.770 | 8,000 | -4,000 | 0.00% | 6,160 |
| 2020-01-10 | 2020-01-08 | 0.840 | 12,000 | -16,000 | 0.00% | 10,080 |
| 2020-01-09 | 2020-01-07 | 0.750 | 28,000 | -104,000 | 0.01% | 21,000 |
| 2020-01-02 | 2019-12-27 | 0.600 | 132,000 | +4,000 | 0.03% | 79,200 |
| 2019-12-30 | 2019-12-24 | 0.630 | 128,000 | +116,000 | 0.03% | 80,640 |
| 2019-10-23 | 2019-10-21 | 0.420 | 12,000 | +4,000 | 0.00% | 5,040 |
| 2019-04-04 | 2019-04-02 | 0.245 | 8,000 | -108,000 | 0.00% | 1,960 |
| 2018-08-21 | 2018-08-17 | 0.300 | 116,000 | -120,000 | 0.03% | 34,800 |
| 2018-08-20 | 2018-08-16 | 0.305 | 236,000 | -12,000 | 0.06% | 71,980 |
| 2018-04-17 | 2018-04-13 | 0.440 | 248,000 | -16,000 | 0.06% | 109,120 |
| 2018-03-14 | 2018-03-12 | 0.475 | 264,000 | +4,000 | 0.07% | 125,400 |
| 2018-02-20 | 2018-02-13 | 0.470 | 260,000 | +8,000 | 0.07% | 122,200 |
| 2018-02-13 | 2018-02-09 | 0.490 | 252,000 | +200,000 | 0.06% | 123,480 |
| 2018-02-07 | 2018-02-05 | 0.520 | 52,000 | +4,000 | 0.01% | 27,040 |
| 2018-01-29 | 2018-01-25 | 0.670 | 48,000 | +4,000 | 0.01% | 32,160 |
| 2018-01-24 | 2018-01-22 | 0.840 | 44,000 | +4,000 | 0.01% | 36,960 |
| 2018-01-23 | 2018-01-19 | 0.680 | 40,000 | 0.01% | 27,200 |
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