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 | 0.840 | 10 | +0 | 0.00% | 8 |
| 2025-10-13 | 2025-10-09 | 0.940 | 10 | +0 | 0.00% | 9 |
| 2025-10-10 | 2025-10-08 | 0.900 | 10 | +0 | 0.00% | 9 |
| 2025-10-09 | 2025-10-06 | 0.920 | 10 | +0 | 0.00% | 9 |
| 2025-10-08 | 2025-10-03 | 0.920 | 10 | +0 | 0.00% | 9 |
| 2025-10-06 | 2025-10-02 | 0.930 | 10 | +0 | 0.00% | 9 |
| 2025-10-03 | 2025-09-30 | 0.910 | 10 | +0 | 0.00% | 9 |
| 2025-10-02 | 2025-09-29 | 0.930 | 10 | +0 | 0.00% | 9 |
| 2025-09-30 | 2025-09-26 | 0.910 | 10 | +0 | 0.00% | 9 |
| 2025-09-29 | 2025-09-25 | 0.910 | 10 | +0 | 0.00% | 9 |
| 2025-09-26 | 2025-09-24 | 0.920 | 10 | +0 | 0.00% | 9 |
| 2025-09-25 | 2025-09-23 | 0.890 | 10 | +0 | 0.00% | 9 |
| 2025-09-24 | 2025-09-22 | 0.900 | 10 | +0 | 0.00% | 9 |
| 2025-09-23 | 2025-09-19 | 0.920 | 10 | +0 | 0.00% | 9 |
| 2025-09-22 | 2025-09-18 | 0.900 | 10 | +0 | 0.00% | 9 |
| 2025-09-19 | 2025-09-17 | 0.920 | 10 | +0 | 0.00% | 9 |
| 2025-09-18 | 2025-09-16 | 0.910 | 10 | +0 | 0.00% | 9 |
| 2025-09-17 | 2025-09-15 | 0.990 | 10 | +0 | 0.00% | 10 |
| 2025-09-16 | 2025-09-12 | 1.020 | 10 | +0 | 0.00% | 10 |
| 2025-09-15 | 2025-09-11 | 1.020 | 10 | +0 | 0.00% | 10 |
| 2025-09-12 | 2025-09-10 | 1.000 | 10 | +0 | 0.00% | 10 |
| 2025-09-11 | 2025-09-09 | 0.960 | 10 | +0 | 0.00% | 10 |
| 2025-09-10 | 2025-09-08 | 0.930 | 10 | +0 | 0.00% | 9 |
| 2025-09-09 | 2025-09-05 | 0.990 | 10 | +0 | 0.00% | 10 |
| 2025-09-08 | 2025-09-04 | 0.920 | 10 | +0 | 0.00% | 9 |
| 2025-09-05 | 2025-09-03 | 0.990 | 10 | +0 | 0.00% | 10 |
| 2025-09-04 | 2025-09-02 | 1.000 | 10 | +0 | 0.00% | 10 |
| 2025-09-03 | 2025-09-01 | 0.990 | 10 | +0 | 0.00% | 10 |
| 2025-09-02 | 2025-08-29 | 0.970 | 10 | +0 | 0.00% | 10 |
| 2025-09-01 | 2025-08-28 | 1.010 | 10 | +0 | 0.00% | 10 |
| 2025-08-29 | 2025-08-27 | 1.050 | 10 | +0 | 0.00% | 10 |
| 2025-08-28 | 2025-08-26 | 1.060 | 10 | +0 | 0.00% | 11 |
| 2025-08-27 | 2025-08-25 | 1.120 | 10 | +0 | 0.00% | 11 |
| 2025-08-26 | 2025-08-22 | 1.110 | 10 | +0 | 0.00% | 11 |
| 2025-08-25 | 2025-08-21 | 1.160 | 10 | +0 | 0.00% | 12 |
| 2025-08-22 | 2025-08-20 | 1.050 | 10 | +0 | 0.00% | 10 |
| 2025-08-21 | 2025-08-19 | 0.890 | 10 | +0 | 0.00% | 9 |
| 2025-08-20 | 2025-08-18 | 0.920 | 10 | +0 | 0.00% | 9 |
| 2025-08-19 | 2025-08-15 | 0.920 | 10 | +0 | 0.00% | 9 |
| 2025-08-18 | 2025-08-14 | 0.940 | 10 | +0 | 0.00% | 9 |
| 2025-08-15 | 2025-08-13 | 1.010 | 10 | +0 | 0.00% | 10 |
| 2025-08-14 | 2025-08-12 | 0.980 | 10 | +0 | 0.00% | 10 |
| 2025-08-13 | 2025-08-11 | 0.960 | 10 | +0 | 0.00% | 10 |
| 2025-08-12 | 2025-08-08 | 0.830 | 10 | +0 | 0.00% | 8 |
| 2025-08-11 | 2025-08-07 | 0.830 | 10 | +0 | 0.00% | 8 |
| 2025-08-08 | 2025-08-06 | 0.790 | 10 | +0 | 0.00% | 8 |
| 2025-08-07 | 2025-08-05 | 0.750 | 10 | +0 | 0.00% | 8 |
| 2025-08-06 | 2025-08-04 | 0.720 | 10 | +0 | 0.00% | 7 |
| 2025-08-05 | 2025-08-01 | 0.700 | 10 | +0 | 0.00% | 7 |
| 2025-08-04 | 2025-07-31 | 0.830 | 10 | +0 | 0.00% | 8 |
| 2025-08-01 | 2025-07-30 | 0.910 | 10 | +0 | 0.00% | 9 |
| 2025-07-31 | 2025-07-29 | 0.980 | 10 | +0 | 0.00% | 10 |
| 2025-07-30 | 2025-07-28 | 1.010 | 10 | +0 | 0.00% | 10 |
| 2025-07-29 | 2025-07-25 | 1.030 | 10 | +0 | 0.00% | 10 |
| 2025-07-28 | 2025-07-24 | 0.880 | 10 | +0 | 0.00% | 9 |
| 2025-07-25 | 2025-07-23 | 0.920 | 10 | +0 | 0.00% | 9 |
| 2025-07-24 | 2025-07-22 | 0.920 | 10 | +0 | 0.00% | 9 |
| 2025-07-23 | 2025-07-21 | 0.840 | 10 | +0 | 0.00% | 8 |
| 2025-07-22 | 2025-07-18 | 0.810 | 10 | +0 | 0.00% | 8 |
| 2025-07-21 | 2025-07-17 | 0.860 | 10 | +0 | 0.00% | 9 |
| 2025-07-18 | 2025-07-16 | 0.890 | 10 | +0 | 0.00% | 9 |
| 2025-07-17 | 2025-07-15 | 0.890 | 10 | +0 | 0.00% | 9 |
| 2025-07-16 | 2025-07-14 | 0.860 | 10 | +0 | 0.00% | 9 |
| 2025-07-15 | 2025-07-11 | 0.820 | 10 | +0 | 0.00% | 8 |
| 2025-07-14 | 2025-07-10 | 0.710 | 10 | +0 | 0.00% | 7 |
| 2025-07-11 | 2025-07-09 | 0.930 | 10 | +0 | 0.00% | 9 |
| 2023-08-25 | 2023-08-23 | 7.900 | 10 | -40 | 0.00% | 79 |
| 2023-07-13 | 2023-07-11 | 7.900 | 50 | -1,000 | 0.00% | 395 |
| 2023-07-05 | 2023-07-03 | 5.525 | 1,050 | -432 | 0.01% | 5,801 |
| 2023-06-21 | 2023-06-19 | 6.871 | 1,482 | +1,411 | 0.01% | 10,183 |
| 2021-09-28 | 2021-09-24 | 28.900 | 71 | -141 | 0.00% | 2,052 |
| 2021-08-23 | 2021-08-19 | 31.167 | 212 | -5,082 | 0.00% | 6,607 |
| 2021-06-16 | 2021-06-11 | 29.651 | 5,294 | -94 | 0.06% | 156,970 |
| 2021-01-21 | 2021-01-19 | 22.412 | 5,388 | +144 | 0.06% | 120,756 |
| 2020-12-09 | 2020-12-07 | 17.401 | 5,244 | +4,741 | 0.07% | 91,249 |
| 2020-12-03 | 2020-12-01 | 17.122 | 503 | +431 | 0.01% | 8,612 |
| 2018-05-04 | 2018-05-02 | 23.665 | 72 | -848 | 0.00% | 1,704 |
| 2018-04-26 | 2018-04-24 | 22.273 | 920 | +288 | 0.01% | 20,491 |
| 2018-04-04 | 2018-03-29 | 23.665 | 632 | +287 | 0.01% | 14,956 |
| 2018-02-26 | 2018-02-22 | 26.449 | 345 | +288 | 0.01% | 9,125 |
| 2015-06-04 | 2015-06-02 | 424.575 | 57 | -115 | 0.00% | 24,201 |
| 2015-06-02 | 2015-05-29 | 334.092 | 172 | +115 | 0.00% | 57,464 |
| 2015-04-15 | 2015-04-13 | 341.052 | 57 | +14 | 0.00% | 19,440 |
| 2014-06-16 | 2014-06-12 | 249.177 | 43 | -14 | 0.00% | 10,715 |
| 2014-04-01 | 2014-03-28 | 375.853 | 57 | +14 | 0.00% | 21,424 |
| 2014-01-29 | 2014-01-27 | 247.785 | 43 | -1,293 | 0.00% | 10,655 |
| 2014-01-09 | 2014-01-07 | 247.785 | 1,336 | -144 | 0.03% | 331,040 |
| 2013-12-17 | 2013-12-13 | 187.927 | 1,480 | +144 | 0.03% | 278,131 |
| 2013-12-12 | 2013-12-10 | 243.608 | 1,336 | +43 | 0.03% | 325,461 |
| 2013-11-15 | 2013-11-13 | 54.986 | 1,293 | -216 | 0.03% | 71,097 |
| 2013-09-03 | 2013-08-30 | 38.977 | 1,509 | +216 | 0.03% | 58,817 |
| 2011-01-28 | 2011-01-26 | 222.728 | 1,293 | +1,264 | 0.59% | 287,987 |
| 2011-01-27 | 2011-01-25 | 231.080 | 29 | +29 | 0.01% | 6,701 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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