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 | 0.152 | 3,000,000 | +0 | 0.48% | 456,000 |
| 2025-10-13 | 2025-10-09 | 0.152 | 3,000,000 | +0 | 0.48% | 456,000 |
| 2025-10-10 | 2025-10-08 | 0.150 | 3,000,000 | +0 | 0.48% | 450,000 |
| 2025-10-09 | 2025-10-06 | 0.150 | 3,000,000 | +0 | 0.48% | 450,000 |
| 2025-10-08 | 2025-10-03 | 0.148 | 3,000,000 | +0 | 0.48% | 444,000 |
| 2025-10-06 | 2025-10-02 | 0.155 | 3,000,000 | +0 | 0.48% | 465,000 |
| 2025-10-03 | 2025-09-30 | 0.167 | 3,000,000 | +0 | 0.48% | 501,000 |
| 2025-10-02 | 2025-09-29 | 0.155 | 3,000,000 | +0 | 0.48% | 465,000 |
| 2025-09-30 | 2025-09-26 | 0.153 | 3,000,000 | +0 | 0.48% | 459,000 |
| 2025-09-29 | 2025-09-25 | 0.180 | 3,000,000 | +0 | 0.48% | 540,000 |
| 2025-09-26 | 2025-09-24 | 0.142 | 3,000,000 | +0 | 0.48% | 426,000 |
| 2025-09-25 | 2025-09-23 | 0.153 | 3,000,000 | +0 | 0.48% | 459,000 |
| 2025-09-24 | 2025-09-22 | 0.153 | 3,000,000 | +0 | 0.48% | 459,000 |
| 2025-09-23 | 2025-09-19 | 0.153 | 3,000,000 | +0 | 0.48% | 459,000 |
| 2025-09-22 | 2025-09-18 | 0.153 | 3,000,000 | +0 | 0.48% | 459,000 |
| 2025-09-19 | 2025-09-17 | 0.153 | 3,000,000 | +0 | 0.48% | 459,000 |
| 2025-09-18 | 2025-09-16 | 0.153 | 3,000,000 | +0 | 0.48% | 459,000 |
| 2025-09-17 | 2025-09-15 | 0.153 | 3,000,000 | +0 | 0.48% | 459,000 |
| 2025-09-16 | 2025-09-12 | 0.152 | 3,000,000 | +0 | 0.48% | 456,000 |
| 2025-09-15 | 2025-09-11 | 0.168 | 3,000,000 | +0 | 0.48% | 504,000 |
| 2025-09-12 | 2025-09-10 | 0.170 | 3,000,000 | +0 | 0.48% | 510,000 |
| 2025-09-11 | 2025-09-09 | 0.145 | 3,000,000 | +0 | 0.48% | 435,000 |
| 2025-09-10 | 2025-09-08 | 0.145 | 3,000,000 | +0 | 0.48% | 435,000 |
| 2025-09-09 | 2025-09-05 | 0.150 | 3,000,000 | +0 | 0.48% | 450,000 |
| 2025-09-08 | 2025-09-04 | 0.159 | 3,000,000 | +0 | 0.48% | 477,000 |
| 2025-09-05 | 2025-09-03 | 0.160 | 3,000,000 | +0 | 0.48% | 480,000 |
| 2025-09-04 | 2025-09-02 | 0.172 | 3,000,000 | +0 | 0.48% | 516,000 |
| 2025-09-03 | 2025-09-01 | 0.175 | 3,000,000 | +0 | 0.48% | 525,000 |
| 2025-09-02 | 2025-08-29 | 0.176 | 3,000,000 | +0 | 0.48% | 528,000 |
| 2025-09-01 | 2025-08-28 | 0.176 | 3,000,000 | +0 | 0.48% | 528,000 |
| 2025-08-29 | 2025-08-27 | 0.173 | 3,000,000 | +0 | 0.48% | 519,000 |
| 2025-08-28 | 2025-08-26 | 0.180 | 3,000,000 | +0 | 0.48% | 540,000 |
| 2025-08-27 | 2025-08-25 | 0.182 | 3,000,000 | +0 | 0.48% | 546,000 |
| 2025-08-26 | 2025-08-22 | 0.120 | 3,000,000 | +0 | 0.48% | 360,000 |
| 2025-08-25 | 2025-08-21 | 0.127 | 3,000,000 | +0 | 0.48% | 381,000 |
| 2025-08-22 | 2025-08-20 | 0.130 | 3,000,000 | -650,000 | 0.48% | 390,000 |
| 2025-07-14 | 2025-07-10 | 0.159 | 3,650,000 | -1,195,000 | 0.58% | 580,350 |
| 2025-07-11 | 2025-07-09 | 0.145 | 4,845,000 | -1,315,000 | 0.78% | 702,525 |
| 2025-06-27 | 2025-06-25 | 0.176 | 6,160,000 | -305,000 | 0.99% | 1,084,160 |
| 2025-06-24 | 2025-06-20 | 0.180 | 6,465,000 | -405,000 | 1.04% | 1,163,700 |
| 2025-06-19 | 2025-06-17 | 0.191 | 6,870,000 | -150,000 | 1.10% | 1,312,170 |
| 2025-06-18 | 2025-06-16 | 0.186 | 7,020,000 | -330,000 | 1.12% | 1,305,720 |
| 2025-06-16 | 2025-06-12 | 0.192 | 7,350,000 | -1,165,000 | 1.18% | 1,411,200 |
| 2025-06-13 | 2025-06-11 | 0.190 | 8,515,000 | -990,000 | 1.36% | 1,617,850 |
| 2024-03-08 | 2024-03-06 | 0.078 | 9,505,000 | -5,000 | 1.52% | 741,390 |
| 2023-09-05 | 2023-08-31 | 0.127 | 9,510,000 | +9,505,000 | 1.52% | 1,207,770 |
| 2018-06-22 | 2018-06-20 | 0.620 | 5,000 | +5,000 | 0.00% | 3,100 |
| 2018-06-20 | 2018-06-15 | 0.790 | 0 |
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