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 | 1.250 | 4,160 | +0 | 0.00% | 5,200 |
| 2025-10-13 | 2025-10-09 | 1.140 | 4,160 | +0 | 0.00% | 4,742 |
| 2025-10-10 | 2025-10-08 | 1.160 | 4,160 | +0 | 0.00% | 4,826 |
| 2025-10-09 | 2025-10-06 | 1.120 | 4,160 | +0 | 0.00% | 4,659 |
| 2025-10-08 | 2025-10-03 | 1.150 | 4,160 | +0 | 0.00% | 4,784 |
| 2025-10-06 | 2025-10-02 | 1.100 | 4,160 | +0 | 0.00% | 4,576 |
| 2025-10-03 | 2025-09-30 | 1.100 | 4,160 | +0 | 0.00% | 4,576 |
| 2025-10-02 | 2025-09-29 | 0.970 | 4,160 | +0 | 0.00% | 4,035 |
| 2025-09-30 | 2025-09-26 | 1.080 | 4,160 | +0 | 0.00% | 4,493 |
| 2025-09-29 | 2025-09-25 | 0.980 | 4,160 | +0 | 0.00% | 4,077 |
| 2025-09-26 | 2025-09-24 | 0.880 | 4,160 | +0 | 0.00% | 3,661 |
| 2025-09-25 | 2025-09-23 | 0.810 | 4,160 | +0 | 0.00% | 3,370 |
| 2025-09-24 | 2025-09-22 | 0.830 | 4,160 | +0 | 0.00% | 3,453 |
| 2025-09-23 | 2025-09-19 | 0.650 | 4,160 | +0 | 0.00% | 2,704 |
| 2025-09-22 | 2025-09-18 | 0.670 | 4,160 | +0 | 0.00% | 2,787 |
| 2025-09-19 | 2025-09-17 | 0.640 | 4,160 | +0 | 0.00% | 2,662 |
| 2025-09-18 | 2025-09-16 | 0.600 | 4,160 | +0 | 0.00% | 2,496 |
| 2025-09-17 | 2025-09-15 | 0.600 | 4,160 | +0 | 0.00% | 2,496 |
| 2025-09-16 | 2025-09-12 | 0.640 | 4,160 | +0 | 0.00% | 2,662 |
| 2025-09-15 | 2025-09-11 | 0.640 | 4,160 | +0 | 0.00% | 2,662 |
| 2025-09-12 | 2025-09-10 | 0.590 | 4,160 | +0 | 0.00% | 2,454 |
| 2025-09-11 | 2025-09-09 | 0.550 | 4,160 | +0 | 0.00% | 2,288 |
| 2025-09-10 | 2025-09-08 | 0.540 | 4,160 | +0 | 0.00% | 2,246 |
| 2025-09-09 | 2025-09-05 | 0.520 | 4,160 | +0 | 0.00% | 2,163 |
| 2025-09-08 | 2025-09-04 | 0.520 | 4,160 | +0 | 0.00% | 2,163 |
| 2025-09-05 | 2025-09-03 | 0.540 | 4,160 | +0 | 0.00% | 2,246 |
| 2025-09-04 | 2025-09-02 | 0.540 | 4,160 | +0 | 0.00% | 2,246 |
| 2025-09-03 | 2025-09-01 | 0.540 | 4,160 | +0 | 0.00% | 2,246 |
| 2025-09-02 | 2025-08-29 | 0.550 | 4,160 | +0 | 0.00% | 2,288 |
| 2025-09-01 | 2025-08-28 | 0.560 | 4,160 | +0 | 0.00% | 2,330 |
| 2025-08-29 | 2025-08-27 | 0.560 | 4,160 | +0 | 0.00% | 2,330 |
| 2025-08-28 | 2025-08-26 | 0.560 | 4,160 | +0 | 0.00% | 2,330 |
| 2025-08-27 | 2025-08-25 | 0.580 | 4,160 | +0 | 0.00% | 2,413 |
| 2025-08-26 | 2025-08-22 | 0.550 | 4,160 | +0 | 0.00% | 2,288 |
| 2025-08-25 | 2025-08-21 | 0.540 | 4,160 | +0 | 0.00% | 2,246 |
| 2025-08-22 | 2025-08-20 | 0.540 | 4,160 | +0 | 0.00% | 2,246 |
| 2025-08-21 | 2025-08-19 | 0.540 | 4,160 | +0 | 0.00% | 2,246 |
| 2025-08-20 | 2025-08-18 | 0.560 | 4,160 | +0 | 0.00% | 2,330 |
| 2025-08-19 | 2025-08-15 | 0.550 | 4,160 | +0 | 0.00% | 2,288 |
| 2025-08-18 | 2025-08-14 | 0.550 | 4,160 | +0 | 0.00% | 2,288 |
| 2025-08-15 | 2025-08-13 | 0.570 | 4,160 | +0 | 0.00% | 2,371 |
| 2025-08-14 | 2025-08-12 | 0.520 | 4,160 | +0 | 0.00% | 2,163 |
| 2025-08-13 | 2025-08-11 | 0.530 | 4,160 | +0 | 0.00% | 2,205 |
| 2025-08-12 | 2025-08-08 | 0.530 | 4,160 | +0 | 0.00% | 2,205 |
| 2025-08-11 | 2025-08-07 | 0.550 | 4,160 | +0 | 0.00% | 2,288 |
| 2025-08-08 | 2025-08-06 | 0.560 | 4,160 | +0 | 0.00% | 2,330 |
| 2025-08-07 | 2025-08-05 | 0.570 | 4,160 | +0 | 0.00% | 2,371 |
| 2025-08-06 | 2025-08-04 | 0.570 | 4,160 | +0 | 0.00% | 2,371 |
| 2025-08-05 | 2025-08-01 | 0.570 | 4,160 | +0 | 0.00% | 2,371 |
| 2025-08-04 | 2025-07-31 | 0.600 | 4,160 | +0 | 0.00% | 2,496 |
| 2025-08-01 | 2025-07-30 | 0.600 | 4,160 | +0 | 0.00% | 2,496 |
| 2025-07-31 | 2025-07-29 | 0.500 | 4,160 | +0 | 0.00% | 2,080 |
| 2025-07-30 | 2025-07-28 | 0.500 | 4,160 | +0 | 0.00% | 2,080 |
| 2025-07-29 | 2025-07-25 | 0.475 | 4,160 | +0 | 0.00% | 1,976 |
| 2025-07-28 | 2025-07-24 | 0.530 | 4,160 | +0 | 0.00% | 2,205 |
| 2025-07-25 | 2025-07-23 | 0.530 | 4,160 | +0 | 0.00% | 2,205 |
| 2025-07-24 | 2025-07-22 | 0.530 | 4,160 | +0 | 0.00% | 2,205 |
| 2025-07-23 | 2025-07-21 | 0.590 | 4,160 | +0 | 0.00% | 2,454 |
| 2025-07-22 | 2025-07-18 | 0.590 | 4,160 | +0 | 0.00% | 2,454 |
| 2025-07-21 | 2025-07-17 | 0.590 | 4,160 | +0 | 0.00% | 2,454 |
| 2025-07-18 | 2025-07-16 | 0.590 | 4,160 | +0 | 0.00% | 2,454 |
| 2025-07-17 | 2025-07-15 | 0.600 | 4,160 | +0 | 0.00% | 2,496 |
| 2025-07-16 | 2025-07-14 | 0.600 | 4,160 | +0 | 0.00% | 2,496 |
| 2025-07-15 | 2025-07-11 | 0.650 | 4,160 | +0 | 0.00% | 2,704 |
| 2025-07-14 | 2025-07-10 | 0.650 | 4,160 | +0 | 0.00% | 2,704 |
| 2025-07-11 | 2025-07-09 | 0.650 | 4,160 | +0 | 0.00% | 2,704 |
| 2025-07-10 | 2025-07-08 | 0.670 | 4,160 | +0 | 0.00% | 2,787 |
| 2025-07-09 | 2025-07-07 | 0.670 | 4,160 | -1 | 0.00% | 2,787 |
| 2025-06-23 | 2025-06-19 | 0.470 | 4,161 | -1 | 0.00% | 1,956 |
| 2024-05-13 | 2024-05-09 | 0.880 | 4,162 | -45 | 0.00% | 3,663 |
| 2021-11-18 | 2021-11-16 | 2.030 | 4,207 | -112 | 0.00% | 8,540 |
| 2020-09-03 | 2020-09-01 | 1.400 | 4,319 | -113 | 0.00% | 6,047 |
| 2020-04-27 | 2020-04-23 | 1.210 | 4,432 | -2 | 0.00% | 5,363 |
| 2020-01-06 | 2020-01-02 | 1.500 | 4,434 | +2 | 0.00% | 6,651 |
| 2018-01-26 | 2018-01-24 | 1.890 | 4,432 | -56 | 0.00% | 8,376 |
| 2016-09-15 | 2016-09-13 | 1.690 | 4,488 | -57 | 0.00% | 7,585 |
| 2016-03-11 | 2016-03-09 | 1.780 | 4,545 | -450 | 0.00% | 8,090 |
| 2015-10-26 | 2015-10-22 | 2.420 | 4,995 | -22,542 | 0.00% | 12,088 |
| 2015-10-22 | 2015-10-19 | 2.460 | 27,537 | -1,000 | 0.01% | 67,741 |
| 2015-10-09 | 2015-10-07 | 4.600 | 28,537 | +24,277 | 0.01% | 131,270 |
| 2015-07-23 | 2015-07-21 | 7.500 | 4,260 | -1,000 | 0.01% | 31,950 |
| 2015-07-20 | 2015-07-16 | 6.926 | 5,260 | -284 | 0.01% | 36,429 |
| 2015-06-25 | 2015-06-23 | 9.867 | 5,544 | -4,217 | 0.01% | 54,701 |
| 2015-06-02 | 2015-05-29 | 9.392 | 9,761 | -7,378 | 0.02% | 91,678 |
| 2015-05-29 | 2015-05-27 | 9.013 | 17,139 | +7,378 | 0.03% | 154,471 |
| 2015-05-26 | 2015-05-21 | 10.246 | 9,761 | +1,055 | 0.02% | 100,013 |
| 2014-10-16 | 2014-10-14 | 6.451 | 8,706 | +1,054 | 0.02% | 56,165 |
| 2013-09-03 | 2013-08-30 | 8.633 | 7,652 | -5,271 | 0.02% | 66,062 |
| 2013-03-27 | 2013-03-25 | 12.479 | 12,923 | -242 | 0.04% | 161,269 |
| 2013-03-13 | 2013-03-11 | 12.107 | 13,165 | -53 | 0.04% | 159,385 |
| 2013-01-17 | 2013-01-15 | 6.798 | 13,218 | -26,845 | 0.05% | 89,861 |
| 2013-01-03 | 2012-12-31 | 4.656 | 40,063 | +17,181 | 0.14% | 186,551 |
| 2012-12-28 | 2012-12-24 | 4.750 | 22,882 | +5,369 | 0.08% | 108,680 |
| 2012-12-18 | 2012-12-14 | 4.750 | 17,513 | +2,147 | 0.07% | 83,179 |
| 2012-12-14 | 2012-12-12 | 5.029 | 15,366 | +2,148 | 0.06% | 77,275 |
| 2012-11-22 | 2012-11-20 | 8.102 | 13,218 | -806 | 0.05% | 107,095 |
| 2012-05-24 | 2012-05-22 | 3.120 | 14,024 | -546,920 | 0.05% | 43,752 |
| 2012-05-10 | 2012-05-08 | 3.725 | 560,944 | +546,920 | 2.63% | 2,089,600 |
| 2012-03-01 | 2012-02-28 | 5.215 | 14,024 | +4,296 | 0.07% | 73,138 |
| 2012-02-09 | 2012-02-07 | 4.843 | 9,728 | +805 | 0.05% | 47,110 |
| 2012-02-02 | 2012-01-31 | 4.470 | 8,923 | +268 | 0.04% | 39,887 |
| 2012-01-16 | 2012-01-12 | 5.588 | 8,655 | +269 | 0.04% | 48,362 |
| 2012-01-12 | 2012-01-10 | 6.705 | 8,386 | +5,369 | 0.04% | 56,230 |
| 2011-12-14 | 2011-12-12 | 14.671 | 3,017 | -1,886 | 0.01% | 44,263 |
| 2011-12-07 | 2011-12-05 | 17.422 | 4,903 | +4,362 | 0.01% | 85,421 |
| 2011-09-07 | 2011-09-05 | 8.940 | 541 | +70 | 0.00% | 4,837 |
| 2011-09-02 | 2011-08-31 | 8.940 | 471 | +87 | 0.00% | 4,211 |
| 2011-09-01 | 2011-08-30 | 9.170 | 384 | +70 | 0.00% | 3,521 |
| 2011-08-24 | 2011-08-22 | 8.940 | 314 | -646 | 0.00% | 2,807 |
| 2011-08-17 | 2011-08-15 | 8.253 | 960 | +44 | 0.00% | 7,923 |
| 2011-07-28 | 2011-07-26 | 9.170 | 916 | +174 | 0.02% | 8,399 |
| 2011-07-26 | 2011-07-22 | 9.170 | 742 | +332 | 0.01% | 6,804 |
| 2011-07-18 | 2011-07-14 | 10.067 | 410 | -66 | 0.01% | 4,128 |
| 2011-07-14 | 2011-07-12 | 9.673 | 476 | +101 | 0.01% | 4,604 |
| 2011-07-12 | 2011-07-08 | 12.634 | 375 | +51 | 0.01% | 4,738 |
| 2011-07-07 | 2011-07-05 | 13.423 | 324 | -568 | 0.00% | 4,349 |
| 2011-07-06 | 2011-07-04 | 14.410 | 892 | +11 | 0.01% | 12,854 |
| 2011-06-15 | 2011-06-13 | 15.200 | 881 | +81 | 0.02% | 13,391 |
| 2011-05-12 | 2011-05-09 | 34.150 | 800 | +192 | 0.01% | 27,320 |
| 2011-04-28 | 2011-04-26 | 33.361 | 608 | +10 | 0.01% | 20,283 |
| 2011-04-20 | 2011-04-18 | 33.163 | 598 | +152 | 0.01% | 19,832 |
| 2011-04-14 | 2011-04-12 | 33.953 | 446 | +264 | 0.01% | 15,143 |
| 2011-03-29 | 2011-03-25 | 36.124 | 182 | -456 | 0.00% | 6,575 |
| 2011-03-24 | 2011-03-22 | 36.322 | 638 | +81 | 0.01% | 23,173 |
| 2011-02-14 | 2011-02-10 | 32.374 | 557 | +456 | 0.01% | 18,032 |
| 2010-12-15 | 2010-12-13 | 40.862 | 101 | +101 | 0.00% | 4,127 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 0 |
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