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 | 0.260 | 24,000 | +0 | 0.00% | 6,240 |
| 2025-10-13 | 2025-10-09 | 0.265 | 24,000 | +0 | 0.00% | 6,360 |
| 2025-10-10 | 2025-10-08 | 0.270 | 24,000 | +0 | 0.00% | 6,480 |
| 2025-10-09 | 2025-10-06 | 0.270 | 24,000 | +0 | 0.00% | 6,480 |
| 2025-10-08 | 2025-10-03 | 0.219 | 24,000 | +0 | 0.00% | 5,256 |
| 2025-10-06 | 2025-10-02 | 0.168 | 24,000 | +0 | 0.00% | 4,032 |
| 2025-10-03 | 2025-09-30 | 0.168 | 24,000 | +0 | 0.00% | 4,032 |
| 2025-10-02 | 2025-09-29 | 0.163 | 24,000 | +0 | 0.00% | 3,912 |
| 2025-09-30 | 2025-09-26 | 0.169 | 24,000 | +0 | 0.00% | 4,056 |
| 2025-09-29 | 2025-09-25 | 0.169 | 24,000 | +0 | 0.00% | 4,056 |
| 2025-09-26 | 2025-09-24 | 0.166 | 24,000 | +0 | 0.00% | 3,984 |
| 2025-09-25 | 2025-09-23 | 0.170 | 24,000 | +0 | 0.00% | 4,080 |
| 2025-09-24 | 2025-09-22 | 0.178 | 24,000 | +0 | 0.00% | 4,272 |
| 2025-09-23 | 2025-09-19 | 0.198 | 24,000 | +0 | 0.00% | 4,752 |
| 2025-09-22 | 2025-09-18 | 0.203 | 24,000 | +0 | 0.00% | 4,872 |
| 2025-09-19 | 2025-09-17 | 0.186 | 24,000 | +0 | 0.00% | 4,464 |
| 2025-09-18 | 2025-09-16 | 0.187 | 24,000 | +0 | 0.00% | 4,488 |
| 2025-09-17 | 2025-09-15 | 0.188 | 24,000 | +0 | 0.00% | 4,512 |
| 2025-09-16 | 2025-09-12 | 0.180 | 24,000 | +0 | 0.00% | 4,320 |
| 2025-09-15 | 2025-09-11 | 0.179 | 24,000 | +0 | 0.00% | 4,296 |
| 2025-09-12 | 2025-09-10 | 0.181 | 24,000 | +0 | 0.00% | 4,344 |
| 2025-09-11 | 2025-09-09 | 0.167 | 24,000 | +0 | 0.00% | 4,008 |
| 2025-09-10 | 2025-09-08 | 0.174 | 24,000 | +0 | 0.00% | 4,176 |
| 2025-09-09 | 2025-09-05 | 0.190 | 24,000 | +0 | 0.00% | 4,560 |
| 2025-09-08 | 2025-09-04 | 0.195 | 24,000 | +0 | 0.00% | 4,680 |
| 2025-09-05 | 2025-09-03 | 0.195 | 24,000 | +0 | 0.00% | 4,680 |
| 2025-09-04 | 2025-09-02 | 0.197 | 24,000 | +0 | 0.00% | 4,728 |
| 2025-09-03 | 2025-09-01 | 0.200 | 24,000 | +0 | 0.00% | 4,800 |
| 2025-09-02 | 2025-08-29 | 0.200 | 24,000 | +0 | 0.00% | 4,800 |
| 2025-09-01 | 2025-08-28 | 0.189 | 24,000 | +0 | 0.00% | 4,536 |
| 2025-08-29 | 2025-08-27 | 0.192 | 24,000 | +0 | 0.00% | 4,608 |
| 2025-08-28 | 2025-08-26 | 0.195 | 24,000 | +0 | 0.00% | 4,680 |
| 2025-08-27 | 2025-08-25 | 0.197 | 24,000 | +0 | 0.00% | 4,728 |
| 2025-08-26 | 2025-08-22 | 0.191 | 24,000 | +0 | 0.00% | 4,584 |
| 2025-08-25 | 2025-08-21 | 0.198 | 24,000 | +0 | 0.00% | 4,752 |
| 2025-08-22 | 2025-08-20 | 0.194 | 24,000 | +0 | 0.00% | 4,656 |
| 2025-08-21 | 2025-08-19 | 0.193 | 24,000 | +0 | 0.00% | 4,632 |
| 2025-08-20 | 2025-08-18 | 0.200 | 24,000 | +0 | 0.00% | 4,800 |
| 2025-08-19 | 2025-08-15 | 0.198 | 24,000 | +0 | 0.00% | 4,752 |
| 2025-08-18 | 2025-08-14 | 0.204 | 24,000 | +0 | 0.00% | 4,896 |
| 2025-08-15 | 2025-08-13 | 0.204 | 24,000 | +0 | 0.00% | 4,896 |
| 2025-08-14 | 2025-08-12 | 0.194 | 24,000 | +0 | 0.00% | 4,656 |
| 2025-08-13 | 2025-08-11 | 0.207 | 24,000 | +0 | 0.00% | 4,968 |
| 2025-08-12 | 2025-08-08 | 0.208 | 24,000 | +0 | 0.00% | 4,992 |
| 2025-08-11 | 2025-08-07 | 0.202 | 24,000 | +0 | 0.00% | 4,848 |
| 2025-08-08 | 2025-08-06 | 0.204 | 24,000 | +0 | 0.00% | 4,896 |
| 2025-08-07 | 2025-08-05 | 0.210 | 24,000 | +0 | 0.00% | 5,040 |
| 2025-08-06 | 2025-08-04 | 0.211 | 24,000 | +0 | 0.00% | 5,064 |
| 2025-08-05 | 2025-08-01 | 0.210 | 24,000 | +0 | 0.00% | 5,040 |
| 2025-08-04 | 2025-07-31 | 0.206 | 24,000 | +0 | 0.00% | 4,944 |
| 2025-08-01 | 2025-07-30 | 0.207 | 24,000 | +0 | 0.00% | 4,968 |
| 2025-07-31 | 2025-07-29 | 0.223 | 24,000 | +0 | 0.00% | 5,352 |
| 2025-07-30 | 2025-07-28 | 0.210 | 24,000 | +0 | 0.00% | 5,040 |
| 2025-07-29 | 2025-07-25 | 0.220 | 24,000 | +0 | 0.00% | 5,280 |
| 2025-07-28 | 2025-07-24 | 0.220 | 24,000 | +0 | 0.00% | 5,280 |
| 2025-07-25 | 2025-07-23 | 0.210 | 24,000 | +0 | 0.00% | 5,040 |
| 2025-07-24 | 2025-07-22 | 0.210 | 24,000 | +0 | 0.00% | 5,040 |
| 2025-07-23 | 2025-07-21 | 0.204 | 24,000 | +0 | 0.00% | 4,896 |
| 2025-07-22 | 2025-07-18 | 0.203 | 24,000 | +0 | 0.00% | 4,872 |
| 2025-07-21 | 2025-07-17 | 0.204 | 24,000 | +0 | 0.00% | 4,896 |
| 2025-07-18 | 2025-07-16 | 0.193 | 24,000 | +0 | 0.00% | 4,632 |
| 2025-07-17 | 2025-07-15 | 0.190 | 24,000 | +0 | 0.00% | 4,560 |
| 2025-07-16 | 2025-07-14 | 0.200 | 24,000 | +0 | 0.00% | 4,800 |
| 2025-07-15 | 2025-07-11 | 0.230 | 24,000 | +0 | 0.00% | 5,520 |
| 2025-07-14 | 2025-07-10 | 0.156 | 24,000 | +0 | 0.00% | 3,744 |
| 2025-07-11 | 2025-07-09 | 0.149 | 24,000 | +0 | 0.00% | 3,576 |
| 2025-07-10 | 2025-07-08 | 0.149 | 24,000 | +0 | 0.00% | 3,576 |
| 2025-07-09 | 2025-07-07 | 0.142 | 24,000 | +0 | 0.00% | 3,408 |
| 2025-07-08 | 2025-07-04 | 0.142 | 24,000 | +0 | 0.00% | 3,408 |
| 2025-07-07 | 2025-07-03 | 0.144 | 24,000 | +0 | 0.00% | 3,456 |
| 2025-07-04 | 2025-07-02 | 0.142 | 24,000 | +0 | 0.00% | 3,408 |
| 2025-07-03 | 2025-06-30 | 0.144 | 24,000 | +0 | 0.00% | 3,456 |
| 2025-07-02 | 2025-06-27 | 0.139 | 24,000 | +0 | 0.00% | 3,336 |
| 2025-06-30 | 2025-06-26 | 0.142 | 24,000 | +0 | 0.00% | 3,408 |
| 2025-06-27 | 2025-06-25 | 0.160 | 24,000 | +0 | 0.00% | 3,840 |
| 2025-06-26 | 2025-06-24 | 0.152 | 24,000 | +0 | 0.00% | 3,648 |
| 2025-06-25 | 2025-06-23 | 0.152 | 24,000 | +0 | 0.00% | 3,648 |
| 2025-06-24 | 2025-06-20 | 0.162 | 24,000 | +0 | 0.00% | 3,888 |
| 2025-06-23 | 2025-06-19 | 0.162 | 24,000 | +0 | 0.00% | 3,888 |
| 2025-06-20 | 2025-06-18 | 0.162 | 24,000 | +0 | 0.00% | 3,888 |
| 2025-06-19 | 2025-06-17 | 0.162 | 24,000 | +0 | 0.00% | 3,888 |
| 2025-06-18 | 2025-06-16 | 0.162 | 24,000 | +0 | 0.00% | 3,888 |
| 2025-06-17 | 2025-06-13 | 0.177 | 24,000 | +0 | 0.00% | 4,248 |
| 2025-06-16 | 2025-06-12 | 0.180 | 24,000 | +0 | 0.00% | 4,320 |
| 2025-06-13 | 2025-06-11 | 0.180 | 24,000 | +0 | 0.00% | 4,320 |
| 2025-06-12 | 2025-06-10 | 0.180 | 24,000 | +0 | 0.00% | 4,320 |
| 2025-06-11 | 2025-06-09 | 0.179 | 24,000 | +0 | 0.00% | 4,296 |
| 2025-06-10 | 2025-06-06 | 0.151 | 24,000 | +0 | 0.00% | 3,624 |
| 2025-06-09 | 2025-06-05 | 0.163 | 24,000 | +0 | 0.00% | 3,912 |
| 2025-06-06 | 2025-06-04 | 0.163 | 24,000 | +0 | 0.00% | 3,912 |
| 2025-06-05 | 2025-06-03 | 0.170 | 24,000 | +0 | 0.00% | 4,080 |
| 2025-06-04 | 2025-06-02 | 0.168 | 24,000 | +0 | 0.00% | 4,032 |
| 2025-06-03 | 2025-05-30 | 0.171 | 24,000 | +0 | 0.00% | 4,104 |
| 2025-06-02 | 2025-05-29 | 0.171 | 24,000 | +0 | 0.00% | 4,104 |
| 2025-05-30 | 2025-05-28 | 0.171 | 24,000 | +0 | 0.00% | 4,104 |
| 2025-05-29 | 2025-05-27 | 0.171 | 24,000 | +0 | 0.00% | 4,104 |
| 2025-05-28 | 2025-05-26 | 0.174 | 24,000 | +0 | 0.00% | 4,176 |
| 2025-05-27 | 2025-05-23 | 0.176 | 24,000 | +0 | 0.00% | 4,224 |
| 2025-05-26 | 2025-05-22 | 0.185 | 24,000 | +0 | 0.00% | 4,440 |
| 2025-05-23 | 2025-05-21 | 0.185 | 24,000 | +0 | 0.00% | 4,440 |
| 2025-05-22 | 2025-05-20 | 0.180 | 24,000 | +0 | 0.00% | 4,320 |
| 2025-05-21 | 2025-05-19 | 0.180 | 24,000 | +0 | 0.00% | 4,320 |
| 2025-05-20 | 2025-05-16 | 0.153 | 24,000 | +0 | 0.00% | 3,672 |
| 2025-05-19 | 2025-05-15 | 0.147 | 24,000 | +0 | 0.00% | 3,528 |
| 2025-05-16 | 2025-05-14 | 0.140 | 24,000 | +0 | 0.00% | 3,360 |
| 2025-05-15 | 2025-05-13 | 0.145 | 24,000 | +0 | 0.00% | 3,480 |
| 2025-05-14 | 2025-05-12 | 0.140 | 24,000 | +0 | 0.00% | 3,360 |
| 2025-05-13 | 2025-05-09 | 0.133 | 24,000 | +0 | 0.00% | 3,192 |
| 2025-05-12 | 2025-05-08 | 0.136 | 24,000 | +0 | 0.00% | 3,264 |
| 2025-05-09 | 2025-05-07 | 0.120 | 24,000 | +0 | 0.00% | 2,880 |
| 2025-05-08 | 2025-05-06 | 0.110 | 24,000 | +0 | 0.00% | 2,640 |
| 2025-05-07 | 2025-05-02 | 0.117 | 24,000 | +0 | 0.00% | 2,808 |
| 2025-05-06 | 2025-04-30 | 0.121 | 24,000 | +0 | 0.00% | 2,904 |
| 2025-05-02 | 2025-04-29 | 0.124 | 24,000 | +0 | 0.00% | 2,976 |
| 2025-04-30 | 2025-04-28 | 0.129 | 24,000 | -24,000 | 0.00% | 3,096 |
| 2025-01-08 | 2025-01-06 | 0.180 | 48,000 | -40,000 | 0.01% | 8,640 |
| 2024-10-08 | 2024-10-04 | 0.241 | 88,000 | +24,000 | 0.01% | 21,208 |
| 2024-10-07 | 2024-10-03 | 0.233 | 64,000 | +24,000 | 0.01% | 14,912 |
| 2024-10-04 | 2024-10-02 | 0.234 | 40,000 | +16,000 | 0.01% | 9,360 |
| 2024-03-08 | 2024-03-06 | 0.285 | 24,000 | -8,000 | 0.00% | 6,840 |
| 2019-06-14 | 2019-06-12 | 0.250 | 32,000 | +24,000 | 0.00% | 8,000 |
| 2019-05-22 | 2019-05-20 | 0.256 | 8,000 | +31 | 0.00% | 2,048 |
| 2019-03-12 | 2019-03-08 | 0.307 | 7,969 | +275 | 0.00% | 2,444 |
| 2018-11-14 | 2018-11-12 | 0.333 | 7,694 | +248 | 0.00% | 2,563 |
| 2018-08-21 | 2018-08-17 | 0.377 | 7,446 | +223 | 0.00% | 2,804 |
| 2018-05-18 | 2018-05-16 | 0.433 | 7,223 | +195 | 0.00% | 3,124 |
| 2018-01-22 | 2018-01-18 | 0.455 | 7,028 | +7,028 | 0.00% | 3,200 |
| 2018-01-16 | 2018-01-12 | 0.472 | 0 |
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