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 | 0.193 | 6,000 | +0 | 0.00% | 1,158 |
| 2025-10-13 | 2025-10-09 | 0.200 | 6,000 | +0 | 0.00% | 1,200 |
| 2025-10-10 | 2025-10-08 | 0.216 | 6,000 | +0 | 0.00% | 1,296 |
| 2025-10-09 | 2025-10-06 | 0.233 | 6,000 | +0 | 0.00% | 1,398 |
| 2025-10-08 | 2025-10-03 | 0.215 | 6,000 | +0 | 0.00% | 1,290 |
| 2025-10-06 | 2025-10-02 | 0.213 | 6,000 | +0 | 0.00% | 1,278 |
| 2025-10-03 | 2025-09-30 | 0.215 | 6,000 | +0 | 0.00% | 1,290 |
| 2025-10-02 | 2025-09-29 | 0.221 | 6,000 | +0 | 0.00% | 1,326 |
| 2025-09-30 | 2025-09-26 | 0.220 | 6,000 | +0 | 0.00% | 1,320 |
| 2025-09-29 | 2025-09-25 | 0.217 | 6,000 | +0 | 0.00% | 1,302 |
| 2025-09-26 | 2025-09-24 | 0.224 | 6,000 | +0 | 0.00% | 1,344 |
| 2025-09-25 | 2025-09-23 | 0.227 | 6,000 | +0 | 0.00% | 1,362 |
| 2025-09-24 | 2025-09-22 | 0.235 | 6,000 | +0 | 0.00% | 1,410 |
| 2025-09-23 | 2025-09-19 | 0.244 | 6,000 | +0 | 0.00% | 1,464 |
| 2025-09-22 | 2025-09-18 | 0.250 | 6,000 | +0 | 0.00% | 1,500 |
| 2025-09-19 | 2025-09-17 | 0.255 | 6,000 | +0 | 0.00% | 1,530 |
| 2025-09-18 | 2025-09-16 | 0.223 | 6,000 | +0 | 0.00% | 1,338 |
| 2025-09-17 | 2025-09-15 | 0.220 | 6,000 | +0 | 0.00% | 1,320 |
| 2025-09-16 | 2025-09-12 | 0.218 | 6,000 | +0 | 0.00% | 1,308 |
| 2025-09-15 | 2025-09-11 | 0.188 | 6,000 | +0 | 0.00% | 1,128 |
| 2025-09-12 | 2025-09-10 | 0.188 | 6,000 | +0 | 0.00% | 1,128 |
| 2025-09-11 | 2025-09-09 | 0.190 | 6,000 | +0 | 0.00% | 1,140 |
| 2025-09-10 | 2025-09-08 | 0.189 | 6,000 | +0 | 0.00% | 1,134 |
| 2025-09-09 | 2025-09-05 | 0.196 | 6,000 | +0 | 0.00% | 1,176 |
| 2025-09-08 | 2025-09-04 | 0.199 | 6,000 | +0 | 0.00% | 1,194 |
| 2025-09-05 | 2025-09-03 | 0.199 | 6,000 | +0 | 0.00% | 1,194 |
| 2025-09-04 | 2025-09-02 | 0.198 | 6,000 | +0 | 0.00% | 1,188 |
| 2025-09-03 | 2025-09-01 | 0.197 | 6,000 | +0 | 0.00% | 1,182 |
| 2025-09-02 | 2025-08-29 | 0.200 | 6,000 | +0 | 0.00% | 1,200 |
| 2025-09-01 | 2025-08-28 | 0.199 | 6,000 | +0 | 0.00% | 1,194 |
| 2025-08-29 | 2025-08-27 | 0.186 | 6,000 | +0 | 0.00% | 1,116 |
| 2025-08-28 | 2025-08-26 | 0.189 | 6,000 | +0 | 0.00% | 1,134 |
| 2025-08-27 | 2025-08-25 | 0.194 | 6,000 | +0 | 0.00% | 1,164 |
| 2025-08-26 | 2025-08-22 | 0.197 | 6,000 | +0 | 0.00% | 1,182 |
| 2025-08-25 | 2025-08-21 | 0.190 | 6,000 | +0 | 0.00% | 1,140 |
| 2025-08-22 | 2025-08-20 | 0.184 | 6,000 | +0 | 0.00% | 1,104 |
| 2025-08-21 | 2025-08-19 | 0.184 | 6,000 | +0 | 0.00% | 1,104 |
| 2025-08-20 | 2025-08-18 | 0.186 | 6,000 | +0 | 0.00% | 1,116 |
| 2025-08-19 | 2025-08-15 | 0.184 | 6,000 | +0 | 0.00% | 1,104 |
| 2025-08-18 | 2025-08-14 | 0.185 | 6,000 | +0 | 0.00% | 1,110 |
| 2025-08-15 | 2025-08-13 | 0.186 | 6,000 | +0 | 0.00% | 1,116 |
| 2025-08-14 | 2025-08-12 | 0.189 | 6,000 | +0 | 0.00% | 1,134 |
| 2025-08-13 | 2025-08-11 | 0.193 | 6,000 | +0 | 0.00% | 1,158 |
| 2025-08-12 | 2025-08-08 | 0.196 | 6,000 | +0 | 0.00% | 1,176 |
| 2025-08-11 | 2025-08-07 | 0.196 | 6,000 | +0 | 0.00% | 1,176 |
| 2025-08-08 | 2025-08-06 | 0.194 | 6,000 | +0 | 0.00% | 1,164 |
| 2025-08-07 | 2025-08-05 | 0.194 | 6,000 | +0 | 0.00% | 1,164 |
| 2025-08-06 | 2025-08-04 | 0.193 | 6,000 | +0 | 0.00% | 1,158 |
| 2025-08-05 | 2025-08-01 | 0.194 | 6,000 | +0 | 0.00% | 1,164 |
| 2025-08-04 | 2025-07-31 | 0.199 | 6,000 | +0 | 0.00% | 1,194 |
| 2025-08-01 | 2025-07-30 | 0.204 | 6,000 | +0 | 0.00% | 1,224 |
| 2025-07-31 | 2025-07-29 | 0.200 | 6,000 | +0 | 0.00% | 1,200 |
| 2025-07-30 | 2025-07-28 | 0.200 | 6,000 | +0 | 0.00% | 1,200 |
| 2025-07-29 | 2025-07-25 | 0.196 | 6,000 | +0 | 0.00% | 1,176 |
| 2025-07-28 | 2025-07-24 | 0.205 | 6,000 | +0 | 0.00% | 1,230 |
| 2025-07-25 | 2025-07-23 | 0.202 | 6,000 | +0 | 0.00% | 1,212 |
| 2025-07-24 | 2025-07-22 | 0.195 | 6,000 | +0 | 0.00% | 1,170 |
| 2025-07-23 | 2025-07-21 | 0.201 | 6,000 | +0 | 0.00% | 1,206 |
| 2025-07-22 | 2025-07-18 | 0.203 | 6,000 | +0 | 0.00% | 1,218 |
| 2025-07-21 | 2025-07-17 | 0.210 | 6,000 | +0 | 0.00% | 1,260 |
| 2025-07-18 | 2025-07-16 | 0.210 | 6,000 | +0 | 0.00% | 1,260 |
| 2025-07-17 | 2025-07-15 | 0.210 | 6,000 | +0 | 0.00% | 1,260 |
| 2025-07-16 | 2025-07-14 | 0.210 | 6,000 | +0 | 0.00% | 1,260 |
| 2025-07-15 | 2025-07-11 | 0.192 | 6,000 | +0 | 0.00% | 1,152 |
| 2025-07-14 | 2025-07-10 | 0.189 | 6,000 | +0 | 0.00% | 1,134 |
| 2025-07-11 | 2025-07-09 | 0.196 | 6,000 | +0 | 0.00% | 1,176 |
| 2025-07-10 | 2025-07-08 | 0.188 | 6,000 | +0 | 0.00% | 1,128 |
| 2025-07-09 | 2025-07-07 | 0.181 | 6,000 | +0 | 0.00% | 1,086 |
| 2025-07-08 | 2025-07-04 | 0.179 | 6,000 | +0 | 0.00% | 1,074 |
| 2025-07-07 | 2025-07-03 | 0.178 | 6,000 | +0 | 0.00% | 1,068 |
| 2025-07-04 | 2025-07-02 | 0.178 | 6,000 | +0 | 0.00% | 1,068 |
| 2025-07-03 | 2025-06-30 | 0.178 | 6,000 | +0 | 0.00% | 1,068 |
| 2025-07-02 | 2025-06-27 | 0.178 | 6,000 | +0 | 0.00% | 1,068 |
| 2025-06-30 | 2025-06-26 | 0.178 | 6,000 | +0 | 0.00% | 1,068 |
| 2025-06-27 | 2025-06-25 | 0.182 | 6,000 | -6,000 | 0.00% | 1,092 |
| 2024-03-20 | 2024-03-18 | 0.244 | 12,000 | -2,000 | 0.00% | 2,928 |
| 2023-04-19 | 2023-04-17 | 0.600 | 14,000 | +2,000 | 0.00% | 8,400 |
| 2023-03-15 | 2023-03-13 | 0.620 | 12,000 | -2,000 | 0.00% | 7,440 |
| 2023-01-16 | 2023-01-12 | 0.800 | 14,000 | -80,000 | 0.00% | 11,200 |
| 2023-01-12 | 2023-01-10 | 0.810 | 94,000 | +80,000 | 0.00% | 76,140 |
| 2022-12-21 | 2022-12-19 | 0.820 | 14,000 | +4,000 | 0.00% | 11,480 |
| 2022-08-10 | 2022-08-08 | 0.690 | 10,000 | +2,000 | 0.00% | 6,900 |
| 2022-07-08 | 2022-07-06 | 0.690 | 8,000 | -12,000 | 0.00% | 5,520 |
| 2022-06-16 | 2022-06-14 | 0.570 | 20,000 | -2,000 | 0.00% | 11,400 |
| 2022-06-08 | 2022-06-06 | 0.455 | 22,000 | +2,000 | 0.00% | 10,010 |
| 2022-02-22 | 2022-02-18 | 0.943 | 20,000 | +909 | 0.00% | 18,857 |
| 2022-02-09 | 2022-02-07 | 1.058 | 19,091 | +11,455 | 0.00% | 20,200 |
| 2021-11-18 | 2021-11-16 | 1.676 | 7,636 | -3,819 | 0.00% | 12,799 |
| 2021-05-27 | 2021-05-25 | 2.472 | 11,455 | -9,545 | 0.00% | 28,321 |
| 2021-03-22 | 2021-03-18 | 2.996 | 21,000 | +73 | 0.00% | 62,918 |
| 2021-01-27 | 2021-01-25 | 3.154 | 20,927 | +3,805 | 0.00% | 65,999 |
| 2021-01-14 | 2021-01-12 | 2.491 | 17,122 | -1,903 | 0.00% | 42,659 |
| 2020-12-28 | 2020-12-22 | 2.281 | 19,025 | +1,903 | 0.00% | 43,400 |
| 2020-12-17 | 2020-12-15 | 2.155 | 17,122 | +1,902 | 0.00% | 36,899 |
| 2020-11-20 | 2020-11-18 | 2.229 | 15,220 | -9,512 | 0.00% | 33,920 |
| 2020-07-02 | 2020-06-29 | 2.706 | 24,732 | +233 | 0.00% | 66,931 |
| 2020-06-24 | 2020-06-22 | 2.781 | 24,499 | +1,885 | 0.00% | 68,120 |
| 2020-06-19 | 2020-06-17 | 2.770 | 22,614 | +3,769 | 0.00% | 62,639 |
| 2020-06-12 | 2020-06-10 | 2.590 | 18,845 | -9,423 | 0.00% | 48,799 |
| 2020-06-05 | 2020-06-03 | 2.759 | 28,268 | +9,423 | 0.00% | 78,000 |
| 2020-06-04 | 2020-06-02 | 2.844 | 18,845 | +9,422 | 0.00% | 53,599 |
| 2020-06-03 | 2020-06-01 | 2.759 | 9,423 | -3,769 | 0.00% | 26,001 |
| 2020-06-02 | 2020-05-29 | 2.738 | 13,192 | +5,654 | 0.00% | 36,121 |
| 2020-05-27 | 2020-05-25 | 2.696 | 7,538 | -75,381 | 0.00% | 20,320 |
| 2020-05-26 | 2020-05-22 | 2.579 | 82,919 | -9,423 | 0.00% | 213,839 |
| 2020-05-25 | 2020-05-21 | 2.590 | 92,342 | +9,423 | 0.00% | 239,120 |
| 2020-05-21 | 2020-05-19 | 2.568 | 82,919 | +9,422 | 0.00% | 212,959 |
| 2020-05-15 | 2020-05-13 | 2.473 | 73,497 | +3,769 | 0.00% | 181,741 |
| 2020-04-17 | 2020-04-15 | 1.974 | 69,728 | -30,152 | 0.00% | 137,641 |
| 2020-04-15 | 2020-04-09 | 1.847 | 99,880 | -9,423 | 0.00% | 184,440 |
| 2020-04-07 | 2020-04-03 | 1.974 | 109,303 | +30,153 | 0.00% | 215,760 |
| 2020-03-20 | 2020-03-18 | 1.528 | 79,150 | +3,769 | 0.00% | 120,959 |
| 2020-03-10 | 2020-03-06 | 1.953 | 75,381 | +1,884 | 0.00% | 147,199 |
| 2020-03-06 | 2020-03-04 | 1.932 | 73,497 | +3,769 | 0.00% | 141,960 |
| 2020-03-02 | 2020-02-27 | 1.857 | 69,728 | +3,769 | 0.00% | 129,501 |
| 2020-02-20 | 2020-02-18 | 1.825 | 65,959 | +1,885 | 0.00% | 120,401 |
| 2020-02-12 | 2020-02-10 | 1.921 | 64,074 | +5,654 | 0.00% | 123,080 |
| 2020-02-05 | 2020-02-03 | 1.709 | 58,420 | +1,884 | 0.00% | 99,819 |
| 2020-01-30 | 2020-01-24 | 1.815 | 56,536 | +7,538 | 0.00% | 102,600 |
| 2020-01-22 | 2020-01-20 | 1.815 | 48,998 | +9,423 | 0.00% | 88,920 |
| 2020-01-21 | 2020-01-17 | 1.868 | 39,575 | +7,538 | 0.00% | 73,920 |
| 2020-01-17 | 2020-01-15 | 1.825 | 32,037 | +7,538 | 0.00% | 58,480 |
| 2020-01-16 | 2020-01-14 | 1.794 | 24,499 | +9,423 | 0.00% | 43,940 |
| 2020-01-09 | 2020-01-07 | 1.592 | 15,076 | +3,769 | 0.00% | 24,000 |
| 2020-01-02 | 2019-12-27 | 1.443 | 11,307 | +9,422 | 0.00% | 16,320 |
| 2019-05-30 | 2019-05-28 | 1.155 | 1,885 | +32 | 0.00% | 2,177 |
| 2018-08-07 | 2018-08-03 | 2.018 | 1,853 | 0.00% | 3,740 |
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