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 | 1.910 | 4,000 | +0 | 0.00% | 7,640 |
| 2025-10-13 | 2025-10-09 | 2.050 | 4,000 | +0 | 0.00% | 8,200 |
| 2025-10-10 | 2025-10-08 | 2.120 | 4,000 | +0 | 0.00% | 8,480 |
| 2025-10-09 | 2025-10-06 | 2.100 | 4,000 | +0 | 0.00% | 8,400 |
| 2025-10-08 | 2025-10-03 | 2.030 | 4,000 | +0 | 0.00% | 8,120 |
| 2025-10-06 | 2025-10-02 | 2.050 | 4,000 | +0 | 0.00% | 8,200 |
| 2025-10-03 | 2025-09-30 | 2.120 | 4,000 | +0 | 0.00% | 8,480 |
| 2025-10-02 | 2025-09-29 | 2.050 | 4,000 | +0 | 0.00% | 8,200 |
| 2025-09-30 | 2025-09-26 | 1.960 | 4,000 | +0 | 0.00% | 7,840 |
| 2025-09-29 | 2025-09-25 | 2.030 | 4,000 | +0 | 0.00% | 8,120 |
| 2025-09-26 | 2025-09-24 | 2.200 | 4,000 | +0 | 0.00% | 8,800 |
| 2025-09-25 | 2025-09-23 | 2.220 | 4,000 | +0 | 0.00% | 8,880 |
| 2025-09-24 | 2025-09-22 | 2.400 | 4,000 | +0 | 0.00% | 9,600 |
| 2025-09-23 | 2025-09-19 | 2.420 | 4,000 | +0 | 0.00% | 9,680 |
| 2025-09-22 | 2025-09-18 | 2.390 | 4,000 | +0 | 0.00% | 9,560 |
| 2025-09-19 | 2025-09-17 | 2.370 | 4,000 | +0 | 0.00% | 9,480 |
| 2025-09-18 | 2025-09-16 | 2.420 | 4,000 | +0 | 0.00% | 9,680 |
| 2025-09-17 | 2025-09-15 | 2.270 | 4,000 | +0 | 0.00% | 9,080 |
| 2025-09-16 | 2025-09-12 | 2.320 | 4,000 | +0 | 0.00% | 9,280 |
| 2025-09-15 | 2025-09-11 | 2.140 | 4,000 | +0 | 0.00% | 8,560 |
| 2025-09-12 | 2025-09-10 | 2.030 | 4,000 | +0 | 0.00% | 8,120 |
| 2025-09-11 | 2025-09-09 | 2.090 | 4,000 | +0 | 0.00% | 8,360 |
| 2025-09-10 | 2025-09-08 | 1.960 | 4,000 | +0 | 0.00% | 7,840 |
| 2025-09-09 | 2025-09-05 | 1.990 | 4,000 | +0 | 0.00% | 7,960 |
| 2025-09-08 | 2025-09-04 | 1.990 | 4,000 | +0 | 0.00% | 7,960 |
| 2025-09-05 | 2025-09-03 | 2.080 | 4,000 | +0 | 0.00% | 8,320 |
| 2025-09-04 | 2025-09-02 | 2.100 | 4,000 | +0 | 0.00% | 8,400 |
| 2025-09-03 | 2025-09-01 | 2.160 | 4,000 | +0 | 0.00% | 8,640 |
| 2025-09-02 | 2025-08-29 | 2.180 | 4,000 | +0 | 0.00% | 8,720 |
| 2025-09-01 | 2025-08-28 | 2.190 | 4,000 | -4,000 | 0.00% | 8,760 |
| 2025-02-28 | 2025-02-26 | 0.365 | 8,000 | -500,000 | 0.00% | 2,920 |
| 2025-02-27 | 2025-02-25 | 0.360 | 508,000 | -500,000 | 0.09% | 182,880 |
| 2025-02-25 | 2025-02-21 | 0.325 | 1,008,000 | +1,000,000 | 0.17% | 327,600 |
| 2024-10-08 | 2024-10-04 | 0.248 | 8,000 | -9,032,000 | 0.00% | 1,984 |
| 2024-10-07 | 2024-10-03 | 0.260 | 9,040,000 | -2,860,000 | 1.51% | 2,350,400 |
| 2024-10-04 | 2024-10-02 | 0.295 | 11,900,000 | -3,020,000 | 1.98% | 3,510,500 |
| 2024-10-03 | 2024-09-30 | 0.234 | 14,920,000 | -100,000 | 2.49% | 3,491,280 |
| 2024-09-04 | 2024-09-02 | 0.194 | 15,020,000 | -600,000 | 2.50% | 2,913,880 |
| 2024-07-03 | 2024-06-28 | 0.255 | 15,620,000 | +172,000 | 2.60% | 3,983,100 |
| 2024-07-02 | 2024-06-27 | 0.247 | 15,448,000 | +84,000 | 2.57% | 3,815,656 |
| 2024-06-28 | 2024-06-26 | 0.260 | 15,364,000 | +188,000 | 2.56% | 3,994,640 |
| 2024-06-24 | 2024-06-20 | 0.275 | 15,176,000 | +520,000 | 2.53% | 4,173,400 |
| 2024-06-21 | 2024-06-19 | 0.265 | 14,656,000 | +288,000 | 2.44% | 3,883,840 |
| 2024-06-12 | 2024-06-07 | 0.236 | 14,368,000 | +188,000 | 2.39% | 3,390,848 |
| 2024-06-03 | 2024-05-30 | 0.240 | 14,180,000 | +1,000,000 | 2.36% | 3,403,200 |
| 2024-05-28 | 2024-05-24 | 0.237 | 13,180,000 | +208,000 | 2.20% | 3,123,660 |
| 2024-04-26 | 2024-04-24 | 0.240 | 12,972,000 | +320,000 | 2.16% | 3,113,280 |
| 2024-04-23 | 2024-04-19 | 0.249 | 12,652,000 | +948,900 | 2.11% | 3,145,903 |
| 2024-04-12 | 2024-04-10 | 0.281 | 11,703,100 | +462,500 | 2.11% | 3,289,520 |
| 2024-04-11 | 2024-04-09 | 0.286 | 11,240,600 | +114,700 | 2.03% | 3,220,280 |
| 2024-04-05 | 2024-04-02 | 0.286 | 11,125,900 | +710,400 | 2.00% | 3,187,420 |
| 2024-04-03 | 2024-03-28 | 0.286 | 10,415,500 | +122,100 | 1.88% | 2,983,900 |
| 2024-03-28 | 2024-03-26 | 0.292 | 10,293,400 | +218,300 | 1.85% | 3,004,560 |
| 2024-03-07 | 2024-03-05 | 0.324 | 10,075,100 | +277,500 | 1.82% | 3,267,600 |
| 2024-02-16 | 2024-02-14 | 0.319 | 9,797,600 | +381,100 | 1.77% | 3,124,640 |
| 2024-02-15 | 2024-02-09 | 0.319 | 9,416,500 | +66,600 | 1.70% | 3,003,100 |
| 2024-01-31 | 2024-01-29 | 0.330 | 9,349,900 | +373,700 | 1.68% | 3,082,940 |
| 2024-01-29 | 2024-01-25 | 0.341 | 8,976,200 | +321,900 | 1.62% | 3,056,760 |
| 2024-01-22 | 2024-01-18 | 0.330 | 8,654,300 | +373,700 | 1.56% | 2,853,580 |
| 2024-01-19 | 2024-01-17 | 0.324 | 8,280,600 | +555,000 | 1.49% | 2,685,600 |
| 2024-01-17 | 2024-01-15 | 0.341 | 7,725,600 | +22,200 | 1.39% | 2,630,880 |
| 2024-01-09 | 2024-01-05 | 0.362 | 7,703,400 | +340,400 | 1.39% | 2,789,880 |
| 2024-01-08 | 2024-01-04 | 0.357 | 7,363,000 | +425,500 | 1.33% | 2,626,800 |
| 2024-01-03 | 2023-12-29 | 0.351 | 6,937,500 | +259,000 | 1.25% | 2,437,500 |
| 2023-12-29 | 2023-12-27 | 0.341 | 6,678,500 | +536,500 | 1.20% | 2,274,300 |
| 2023-12-28 | 2023-12-22 | 0.341 | 6,142,000 | +59,200 | 1.11% | 2,091,600 |
| 2023-12-27 | 2023-12-21 | 0.346 | 6,082,800 | +159,100 | 1.10% | 2,104,320 |
| 2023-12-20 | 2023-12-18 | 0.351 | 5,923,700 | +18,500 | 1.07% | 2,081,300 |
| 2023-12-15 | 2023-12-13 | 0.362 | 5,905,200 | +88,800 | 1.06% | 2,138,640 |
| 2023-12-14 | 2023-12-12 | 0.362 | 5,816,400 | +296,000 | 1.05% | 2,106,480 |
| 2023-12-11 | 2023-12-07 | 0.357 | 5,520,400 | +62,900 | 0.99% | 1,969,440 |
| 2023-12-08 | 2023-12-06 | 0.357 | 5,457,500 | +70,300 | 0.98% | 1,947,000 |
| 2023-12-07 | 2023-12-05 | 0.357 | 5,387,200 | +510,600 | 0.97% | 1,921,920 |
| 2023-12-05 | 2023-12-01 | 0.384 | 4,876,600 | +277,500 | 0.88% | 1,871,560 |
| 2023-12-04 | 2023-11-30 | 0.384 | 4,599,100 | +436,600 | 0.83% | 1,765,060 |
| 2023-12-01 | 2023-11-29 | 0.373 | 4,162,500 | +62,900 | 0.75% | 1,552,500 |
| 2023-11-30 | 2023-11-28 | 0.378 | 4,099,600 | +540,200 | 0.74% | 1,551,200 |
| 2023-11-29 | 2023-11-27 | 0.384 | 3,559,400 | +399,600 | 0.64% | 1,366,040 |
| 2023-11-28 | 2023-11-24 | 0.378 | 3,159,800 | +166,500 | 0.57% | 1,195,600 |
| 2023-11-24 | 2023-11-22 | 0.373 | 2,993,300 | -7,400 | 0.54% | 1,116,420 |
| 2023-11-23 | 2023-11-21 | 0.368 | 3,000,700 | +1,202,500 | 0.54% | 1,102,960 |
| 2023-11-20 | 2023-11-16 | 0.362 | 1,798,200 | +555,000 | 0.32% | 651,240 |
| 2023-11-17 | 2023-11-15 | 0.362 | 1,243,200 | +281,200 | 0.22% | 450,240 |
| 2023-11-15 | 2023-11-13 | 0.351 | 962,000 | +296,000 | 0.17% | 338,000 |
| 2023-11-14 | 2023-11-10 | 0.335 | 666,000 | +329,300 | 0.12% | 223,200 |
| 2023-11-09 | 2023-11-07 | 0.368 | 336,700 | -832,500 | 0.06% | 123,760 |
| 2023-11-08 | 2023-11-06 | 0.395 | 1,169,200 | +7,400 | 0.21% | 461,360 |
| 2023-11-06 | 2023-11-02 | 0.335 | 1,161,800 | +647,500 | 0.21% | 389,360 |
| 2023-11-03 | 2023-11-01 | 0.324 | 514,300 | +51,800 | 0.09% | 166,800 |
| 2023-11-01 | 2023-10-30 | 0.330 | 462,500 | +3,700 | 0.08% | 152,500 |
| 2023-10-31 | 2023-10-27 | 0.330 | 458,800 | +296,000 | 0.08% | 151,280 |
| 2023-10-30 | 2023-10-26 | 0.335 | 162,800 | +18,500 | 0.03% | 54,560 |
| 2023-10-27 | 2023-10-25 | 0.330 | 144,300 | +118,400 | 0.03% | 47,580 |
| 2023-09-11 | 2023-09-06 | 0.497 | 25,900 | -14,800 | 0.00% | 12,880 |
| 2023-09-07 | 2023-09-05 | 0.492 | 40,700 | -3,700 | 0.01% | 20,020 |
| 2023-08-01 | 2023-07-28 | 0.508 | 44,400 | -444,000 | 0.01% | 22,560 |
| 2023-07-28 | 2023-07-26 | 0.584 | 488,400 | -125,800 | 0.09% | 285,120 |
| 2023-07-25 | 2023-07-21 | 0.832 | 614,200 | +3,700 | 0.11% | 511,280 |
| 2023-07-24 | 2023-07-20 | 0.789 | 610,500 | -96,200 | 0.11% | 481,800 |
| 2023-07-19 | 2023-07-14 | 2.919 | 706,700 | +122,100 | 0.13% | 2,062,800 |
| 2023-07-14 | 2023-07-12 | 2.973 | 584,600 | -107,300 | 0.11% | 1,738,000 |
| 2023-07-13 | 2023-07-11 | 2.865 | 691,900 | -18,500 | 0.12% | 1,982,200 |
| 2023-07-11 | 2023-07-07 | 2.551 | 710,400 | +3,700 | 0.13% | 1,812,480 |
| 2023-07-10 | 2023-07-06 | 2.530 | 706,700 | +37,000 | 0.13% | 1,787,760 |
| 2023-07-07 | 2023-07-05 | 2.497 | 669,700 | +51,800 | 0.12% | 1,672,440 |
| 2023-07-06 | 2023-07-04 | 2.659 | 617,900 | +7,400 | 0.11% | 1,643,280 |
| 2023-07-04 | 2023-06-30 | 2.595 | 610,500 | -11,100 | 0.11% | 1,584,000 |
| 2023-06-29 | 2023-06-27 | 2.519 | 621,600 | +444,000 | 0.11% | 1,565,760 |
| 2023-06-28 | 2023-06-26 | 2.476 | 177,600 | +14,800 | 0.03% | 439,680 |
| 2023-06-27 | 2023-06-23 | 2.476 | 162,800 | +3,700 | 0.03% | 403,040 |
| 2023-06-23 | 2023-06-20 | 2.324 | 159,100 | +103,600 | 0.03% | 369,800 |
| 2023-06-20 | 2023-06-16 | 2.054 | 55,500 | +25,900 | 0.01% | 114,000 |
| 2023-06-15 | 2023-06-13 | 1.924 | 29,600 | -225,700 | 0.01% | 56,960 |
| 2023-06-14 | 2023-06-12 | 1.784 | 255,300 | -29,600 | 0.05% | 455,400 |
| 2023-06-05 | 2023-06-01 | 1.449 | 284,900 | +251,600 | 0.05% | 412,720 |
| 2023-06-02 | 2023-05-31 | 1.438 | 33,300 | +29,600 | 0.01% | 47,880 |
| 2023-01-03 | 2022-12-29 | 1.082 | 3,700 | +151 | 0.00% | 4,004 |
| 2022-03-25 | 2022-03-23 | 1.256 | 3,549 | +109 | 0.00% | 4,456 |
| 2022-03-07 | 2022-03-03 | 1.372 | 3,440 | -3,441 | 0.00% | 4,720 |
| 2022-01-20 | 2022-01-18 | 0.907 | 6,881 | -30,963 | 0.00% | 6,240 |
| 2022-01-10 | 2022-01-06 | 0.930 | 37,844 | -6,881 | 0.01% | 35,200 |
| 2022-01-03 | 2021-12-29 | 0.930 | 44,725 | -41,284 | 0.01% | 41,600 |
| 2021-12-28 | 2021-12-22 | 0.930 | 86,009 | -6,880 | 0.02% | 80,000 |
| 2021-12-23 | 2021-12-21 | 0.884 | 92,889 | +41,284 | 0.02% | 82,080 |
| 2021-12-21 | 2021-12-17 | 0.825 | 51,605 | +6,880 | 0.01% | 42,600 |
| 2021-11-02 | 2021-10-29 | 0.907 | 44,725 | -450,685 | 0.01% | 40,560 |
| 2021-10-27 | 2021-10-25 | 0.860 | 495,410 | -6,881 | 0.10% | 426,240 |
| 2021-10-26 | 2021-10-22 | 0.872 | 502,291 | +6,881 | 0.10% | 438,000 |
| 2021-10-19 | 2021-10-15 | 0.802 | 495,410 | +450,685 | 0.10% | 397,440 |
| 2021-10-11 | 2021-10-07 | 0.814 | 44,725 | -24,082 | 0.01% | 36,400 |
| 2021-10-07 | 2021-10-05 | 0.791 | 68,807 | -20,642 | 0.01% | 54,400 |
| 2021-10-04 | 2021-09-29 | 0.732 | 89,449 | -86,009 | 0.02% | 65,520 |
| 2021-09-30 | 2021-09-28 | 0.756 | 175,458 | -295,870 | 0.03% | 132,600 |
| 2021-09-29 | 2021-09-27 | 0.721 | 471,328 | +426,603 | 0.09% | 339,760 |
| 2021-09-13 | 2021-09-09 | 0.576 | 44,725 | -58,485 | 0.01% | 25,740 |
| 2021-08-03 | 2021-07-30 | 0.814 | 103,210 | -24,083 | 0.02% | 84,000 |
| 2021-08-02 | 2021-07-29 | 0.837 | 127,293 | +48,165 | 0.02% | 106,560 |
| 2021-07-30 | 2021-07-28 | 0.872 | 79,128 | -206,421 | 0.02% | 69,000 |
| 2021-07-29 | 2021-07-27 | 0.837 | 285,549 | +271,788 | 0.06% | 239,040 |
| 2021-07-28 | 2021-07-26 | 0.907 | 13,761 | +6,880 | 0.00% | 12,480 |
| 2021-06-17 | 2021-06-15 | 0.849 | 6,881 | +3,441 | 0.00% | 5,840 |
| 2021-05-24 | 2021-05-20 | 0.977 | 3,440 | -116,972 | 0.00% | 3,360 |
| 2021-05-21 | 2021-05-18 | 0.988 | 120,412 | -10,321 | 0.02% | 119,000 |
| 2021-05-20 | 2021-05-17 | 1.058 | 130,733 | -17,202 | 0.03% | 138,320 |
| 2021-05-14 | 2021-05-12 | 1.000 | 147,935 | +116,972 | 0.03% | 147,920 |
| 2021-05-10 | 2021-05-06 | 0.930 | 30,963 | +27,523 | 0.01% | 28,800 |
| 2019-04-09 | 2019-04-04 | 0.767 | 3,440 | +3,440 | 0.00% | 2,640 |
| 2018-10-03 | 2018-09-28 | 0.541 | 0 |
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