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 | 0.196 | 1,073,000 | +0 | 0.06% | 210,308 |
| 2025-10-13 | 2025-10-09 | 0.195 | 1,073,000 | +0 | 0.06% | 209,235 |
| 2025-10-10 | 2025-10-08 | 0.184 | 1,073,000 | +0 | 0.06% | 197,432 |
| 2025-10-09 | 2025-10-06 | 0.195 | 1,073,000 | +0 | 0.06% | 209,235 |
| 2025-10-08 | 2025-10-03 | 0.190 | 1,073,000 | +0 | 0.06% | 203,870 |
| 2025-10-06 | 2025-10-02 | 0.184 | 1,073,000 | +0 | 0.06% | 197,432 |
| 2025-10-03 | 2025-09-30 | 0.186 | 1,073,000 | +0 | 0.06% | 199,578 |
| 2025-10-02 | 2025-09-29 | 0.190 | 1,073,000 | +0 | 0.06% | 203,870 |
| 2025-09-30 | 2025-09-26 | 0.196 | 1,073,000 | +0 | 0.06% | 210,308 |
| 2025-09-29 | 2025-09-25 | 0.200 | 1,073,000 | +0 | 0.06% | 214,600 |
| 2025-09-26 | 2025-09-24 | 0.197 | 1,073,000 | +0 | 0.06% | 211,381 |
| 2025-09-25 | 2025-09-23 | 0.196 | 1,073,000 | +0 | 0.06% | 210,308 |
| 2025-09-24 | 2025-09-22 | 0.195 | 1,073,000 | +0 | 0.06% | 209,235 |
| 2025-09-23 | 2025-09-19 | 0.203 | 1,073,000 | +0 | 0.06% | 217,819 |
| 2025-09-22 | 2025-09-18 | 0.200 | 1,073,000 | +0 | 0.06% | 214,600 |
| 2025-09-19 | 2025-09-17 | 0.204 | 1,073,000 | +0 | 0.06% | 218,892 |
| 2025-09-18 | 2025-09-16 | 0.212 | 1,073,000 | +0 | 0.06% | 227,476 |
| 2025-09-17 | 2025-09-15 | 0.216 | 1,073,000 | +0 | 0.06% | 231,768 |
| 2025-09-16 | 2025-09-12 | 0.191 | 1,073,000 | +0 | 0.06% | 204,943 |
| 2025-09-15 | 2025-09-11 | 0.191 | 1,073,000 | +0 | 0.06% | 204,943 |
| 2025-09-12 | 2025-09-10 | 0.193 | 1,073,000 | +0 | 0.06% | 207,089 |
| 2025-09-11 | 2025-09-09 | 0.192 | 1,073,000 | +0 | 0.06% | 206,016 |
| 2025-09-10 | 2025-09-08 | 0.190 | 1,073,000 | +0 | 0.06% | 203,870 |
| 2025-09-09 | 2025-09-05 | 0.192 | 1,073,000 | +0 | 0.06% | 206,016 |
| 2025-09-08 | 2025-09-04 | 0.182 | 1,073,000 | +0 | 0.06% | 195,286 |
| 2025-09-05 | 2025-09-03 | 0.194 | 1,073,000 | +0 | 0.06% | 208,162 |
| 2025-09-04 | 2025-09-02 | 0.194 | 1,073,000 | +0 | 0.06% | 208,162 |
| 2025-09-03 | 2025-09-01 | 0.194 | 1,073,000 | +0 | 0.06% | 208,162 |
| 2025-09-02 | 2025-08-29 | 0.203 | 1,073,000 | +0 | 0.06% | 217,819 |
| 2025-09-01 | 2025-08-28 | 0.221 | 1,073,000 | +0 | 0.06% | 237,133 |
| 2025-08-29 | 2025-08-27 | 0.225 | 1,073,000 | +0 | 0.06% | 241,425 |
| 2025-08-28 | 2025-08-26 | 0.225 | 1,073,000 | +0 | 0.06% | 241,425 |
| 2025-08-27 | 2025-08-25 | 0.226 | 1,073,000 | +0 | 0.06% | 242,498 |
| 2025-08-26 | 2025-08-22 | 0.226 | 1,073,000 | +0 | 0.06% | 242,498 |
| 2025-08-25 | 2025-08-21 | 0.222 | 1,073,000 | +0 | 0.06% | 238,206 |
| 2025-08-22 | 2025-08-20 | 0.217 | 1,073,000 | +0 | 0.06% | 232,841 |
| 2025-08-21 | 2025-08-19 | 0.213 | 1,073,000 | +0 | 0.06% | 228,549 |
| 2025-08-20 | 2025-08-18 | 0.218 | 1,073,000 | +0 | 0.06% | 233,914 |
| 2025-08-19 | 2025-08-15 | 0.223 | 1,073,000 | +0 | 0.06% | 239,279 |
| 2025-08-18 | 2025-08-14 | 0.220 | 1,073,000 | +0 | 0.06% | 236,060 |
| 2025-08-15 | 2025-08-13 | 0.231 | 1,073,000 | +0 | 0.06% | 247,863 |
| 2025-08-14 | 2025-08-12 | 0.231 | 1,073,000 | +0 | 0.06% | 247,863 |
| 2025-08-13 | 2025-08-11 | 0.227 | 1,073,000 | +0 | 0.06% | 243,571 |
| 2025-08-12 | 2025-08-08 | 0.230 | 1,073,000 | +0 | 0.06% | 246,790 |
| 2025-08-11 | 2025-08-07 | 0.232 | 1,073,000 | +0 | 0.06% | 248,936 |
| 2025-08-08 | 2025-08-06 | 0.231 | 1,073,000 | +0 | 0.06% | 247,863 |
| 2025-08-07 | 2025-08-05 | 0.230 | 1,073,000 | +0 | 0.06% | 246,790 |
| 2025-08-06 | 2025-08-04 | 0.228 | 1,073,000 | +0 | 0.06% | 244,644 |
| 2025-08-05 | 2025-08-01 | 0.236 | 1,073,000 | +0 | 0.06% | 253,228 |
| 2025-08-04 | 2025-07-31 | 0.226 | 1,073,000 | +0 | 0.06% | 242,498 |
| 2025-08-01 | 2025-07-30 | 0.228 | 1,073,000 | +0 | 0.06% | 244,644 |
| 2025-07-31 | 2025-07-29 | 0.238 | 1,073,000 | +0 | 0.06% | 255,374 |
| 2025-07-30 | 2025-07-28 | 0.242 | 1,073,000 | +0 | 0.06% | 259,666 |
| 2025-07-29 | 2025-07-25 | 0.228 | 1,073,000 | +0 | 0.06% | 244,644 |
| 2025-07-28 | 2025-07-24 | 0.228 | 1,073,000 | +0 | 0.06% | 244,644 |
| 2025-07-25 | 2025-07-23 | 0.220 | 1,073,000 | +0 | 0.06% | 236,060 |
| 2025-07-24 | 2025-07-22 | 0.223 | 1,073,000 | +0 | 0.06% | 239,279 |
| 2025-07-23 | 2025-07-21 | 0.236 | 1,073,000 | +0 | 0.06% | 253,228 |
| 2025-07-22 | 2025-07-18 | 0.238 | 1,073,000 | +0 | 0.06% | 255,374 |
| 2025-07-21 | 2025-07-17 | 0.202 | 1,073,000 | +0 | 0.06% | 216,746 |
| 2025-07-18 | 2025-07-16 | 0.190 | 1,073,000 | +0 | 0.06% | 203,870 |
| 2025-07-17 | 2025-07-15 | 0.180 | 1,073,000 | +0 | 0.06% | 193,140 |
| 2025-07-16 | 2025-07-14 | 0.185 | 1,073,000 | +0 | 0.06% | 198,505 |
| 2025-07-15 | 2025-07-11 | 0.181 | 1,073,000 | +0 | 0.06% | 194,213 |
| 2025-07-14 | 2025-07-10 | 0.185 | 1,073,000 | +0 | 0.06% | 198,505 |
| 2025-07-11 | 2025-07-09 | 0.185 | 1,073,000 | +0 | 0.06% | 198,505 |
| 2025-07-10 | 2025-07-08 | 0.181 | 1,073,000 | +0 | 0.06% | 194,213 |
| 2025-07-09 | 2025-07-07 | 0.181 | 1,073,000 | +0 | 0.06% | 194,213 |
| 2025-07-08 | 2025-07-04 | 0.179 | 1,073,000 | +0 | 0.06% | 192,067 |
| 2025-07-07 | 2025-07-03 | 0.180 | 1,073,000 | +0 | 0.06% | 193,140 |
| 2025-07-04 | 2025-07-02 | 0.175 | 1,073,000 | +0 | 0.06% | 187,775 |
| 2025-07-03 | 2025-06-30 | 0.167 | 1,073,000 | +0 | 0.06% | 179,191 |
| 2025-07-02 | 2025-06-27 | 0.172 | 1,073,000 | +0 | 0.06% | 184,556 |
| 2025-06-30 | 2025-06-26 | 0.172 | 1,073,000 | +0 | 0.06% | 184,556 |
| 2025-06-27 | 2025-06-25 | 0.177 | 1,073,000 | +0 | 0.06% | 189,921 |
| 2025-06-26 | 2025-06-24 | 0.187 | 1,073,000 | +0 | 0.06% | 200,651 |
| 2025-06-25 | 2025-06-23 | 0.185 | 1,073,000 | +0 | 0.06% | 198,505 |
| 2025-06-24 | 2025-06-20 | 0.195 | 1,073,000 | +0 | 0.06% | 209,235 |
| 2025-06-23 | 2025-06-19 | 0.166 | 1,073,000 | +0 | 0.06% | 178,118 |
| 2025-06-20 | 2025-06-18 | 0.178 | 1,073,000 | +0 | 0.06% | 190,994 |
| 2025-06-19 | 2025-06-17 | 0.144 | 1,073,000 | +0 | 0.06% | 154,512 |
| 2025-06-18 | 2025-06-16 | 0.141 | 1,073,000 | +0 | 0.06% | 151,293 |
| 2025-06-17 | 2025-06-13 | 0.142 | 1,073,000 | +0 | 0.06% | 152,366 |
| 2025-06-16 | 2025-06-12 | 0.144 | 1,073,000 | +0 | 0.06% | 154,512 |
| 2025-06-13 | 2025-06-11 | 0.141 | 1,073,000 | +0 | 0.06% | 151,293 |
| 2025-06-12 | 2025-06-10 | 0.145 | 1,073,000 | +0 | 0.06% | 155,585 |
| 2025-06-11 | 2025-06-09 | 0.140 | 1,073,000 | +0 | 0.06% | 150,220 |
| 2025-06-10 | 2025-06-06 | 0.140 | 1,073,000 | +0 | 0.06% | 150,220 |
| 2025-06-09 | 2025-06-05 | 0.143 | 1,073,000 | +0 | 0.06% | 153,439 |
| 2025-06-06 | 2025-06-04 | 0.143 | 1,073,000 | +0 | 0.06% | 153,439 |
| 2025-06-05 | 2025-06-03 | 0.139 | 1,073,000 | +0 | 0.06% | 149,147 |
| 2025-06-04 | 2025-06-02 | 0.136 | 1,073,000 | +0 | 0.06% | 145,928 |
| 2025-06-03 | 2025-05-30 | 0.137 | 1,073,000 | +0 | 0.06% | 147,001 |
| 2025-06-02 | 2025-05-29 | 0.139 | 1,073,000 | +0 | 0.06% | 149,147 |
| 2025-05-30 | 2025-05-28 | 0.140 | 1,073,000 | +0 | 0.06% | 150,220 |
| 2025-05-29 | 2025-05-27 | 0.138 | 1,073,000 | +0 | 0.06% | 148,074 |
| 2025-05-28 | 2025-05-26 | 0.137 | 1,073,000 | +0 | 0.06% | 147,001 |
| 2025-05-27 | 2025-05-23 | 0.133 | 1,073,000 | +0 | 0.06% | 142,709 |
| 2025-05-26 | 2025-05-22 | 0.127 | 1,073,000 | +0 | 0.06% | 136,271 |
| 2025-05-23 | 2025-05-21 | 0.125 | 1,073,000 | +0 | 0.06% | 134,125 |
| 2025-05-22 | 2025-05-20 | 0.127 | 1,073,000 | +0 | 0.06% | 136,271 |
| 2025-05-21 | 2025-05-19 | 0.134 | 1,073,000 | +0 | 0.06% | 143,782 |
| 2025-05-20 | 2025-05-16 | 0.134 | 1,073,000 | +0 | 0.06% | 143,782 |
| 2025-05-19 | 2025-05-15 | 0.132 | 1,073,000 | +0 | 0.06% | 141,636 |
| 2025-05-16 | 2025-05-14 | 0.133 | 1,073,000 | +0 | 0.06% | 142,709 |
| 2025-05-15 | 2025-05-13 | 0.132 | 1,073,000 | +0 | 0.06% | 141,636 |
| 2025-05-14 | 2025-05-12 | 0.133 | 1,073,000 | +0 | 0.06% | 142,709 |
| 2025-05-13 | 2025-05-09 | 0.127 | 1,073,000 | +0 | 0.06% | 136,271 |
| 2025-05-12 | 2025-05-08 | 0.134 | 1,073,000 | +0 | 0.06% | 143,782 |
| 2025-05-09 | 2025-05-07 | 0.134 | 1,073,000 | +0 | 0.06% | 143,782 |
| 2025-05-08 | 2025-05-06 | 0.135 | 1,073,000 | +0 | 0.06% | 144,855 |
| 2025-05-07 | 2025-05-02 | 0.132 | 1,073,000 | +0 | 0.06% | 141,636 |
| 2025-05-06 | 2025-04-30 | 0.131 | 1,073,000 | +0 | 0.06% | 140,563 |
| 2025-05-02 | 2025-04-29 | 0.130 | 1,073,000 | +0 | 0.06% | 139,490 |
| 2025-04-30 | 2025-04-28 | 0.130 | 1,073,000 | +0 | 0.06% | 139,490 |
| 2025-04-29 | 2025-04-25 | 0.136 | 1,073,000 | +0 | 0.06% | 145,928 |
| 2025-04-28 | 2025-04-24 | 0.134 | 1,073,000 | +0 | 0.06% | 143,782 |
| 2025-04-25 | 2025-04-23 | 0.134 | 1,073,000 | -17,000 | 0.06% | 143,782 |
| 2025-02-25 | 2025-02-21 | 0.148 | 1,090,000 | -275,000 | 0.06% | 161,320 |
| 2024-11-19 | 2024-11-15 | 0.107 | 1,365,000 | -315,000 | 0.07% | 146,055 |
| 2024-09-24 | 2024-09-20 | 0.075 | 1,680,000 | -45,000 | 0.09% | 126,000 |
| 2023-08-18 | 2023-08-16 | 0.100 | 1,725,000 | -126,000 | 0.09% | 172,500 |
| 2023-01-06 | 2023-01-04 | 0.102 | 1,851,000 | -28,000 | 0.10% | 188,802 |
| 2022-08-12 | 2022-08-10 | 0.156 | 1,879,000 | -32,000 | 0.10% | 293,124 |
| 2022-07-06 | 2022-07-04 | 0.193 | 1,911,000 | -72,000 | 0.10% | 368,823 |
| 2022-05-13 | 2022-05-11 | 0.156 | 1,983,000 | -138,000 | 0.10% | 309,348 |
| 2022-04-27 | 2022-04-25 | 0.155 | 2,121,000 | +5,000 | 0.11% | 328,755 |
| 2022-04-21 | 2022-04-19 | 0.190 | 2,116,000 | -9,514,000 | 0.11% | 402,040 |
| 2022-04-07 | 2022-04-04 | 0.390 | 11,630,000 | +3,000 | 0.60% | 4,535,700 |
| 2022-04-06 | 2022-04-01 | 0.395 | 11,627,000 | +10,192,000 | 0.60% | 4,592,665 |
| 2022-04-04 | 2022-03-31 | 0.415 | 1,435,000 | +10,000 | 0.07% | 595,525 |
| 2022-04-01 | 2022-03-30 | 0.420 | 1,425,000 | +900,000 | 0.07% | 598,500 |
| 2022-03-30 | 2022-03-28 | 0.420 | 525,000 | +525,000 | 0.03% | 220,500 |
| 2018-07-16 | 2018-07-12 | 2.180 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy