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 | 0.250 | 240,027 | +0 | 0.13% | 60,007 |
| 2025-10-13 | 2025-10-09 | 0.250 | 240,027 | +0 | 0.13% | 60,007 |
| 2025-10-10 | 2025-10-08 | 0.250 | 240,027 | +0 | 0.13% | 60,007 |
| 2025-10-09 | 2025-10-06 | 0.265 | 240,027 | +0 | 0.13% | 63,607 |
| 2025-10-08 | 2025-10-03 | 0.275 | 240,027 | +0 | 0.13% | 66,007 |
| 2025-10-06 | 2025-10-02 | 0.270 | 240,027 | +0 | 0.13% | 64,807 |
| 2025-10-03 | 2025-09-30 | 0.270 | 240,027 | +0 | 0.13% | 64,807 |
| 2025-10-02 | 2025-09-29 | 0.275 | 240,027 | +0 | 0.13% | 66,007 |
| 2025-09-30 | 2025-09-26 | 0.275 | 240,027 | +0 | 0.13% | 66,007 |
| 2025-09-29 | 2025-09-25 | 0.255 | 240,027 | +0 | 0.13% | 61,207 |
| 2025-09-26 | 2025-09-24 | 0.255 | 240,027 | +0 | 0.13% | 61,207 |
| 2025-09-25 | 2025-09-23 | 0.255 | 240,027 | +0 | 0.13% | 61,207 |
| 2025-09-24 | 2025-09-22 | 0.255 | 240,027 | +0 | 0.13% | 61,207 |
| 2025-09-23 | 2025-09-19 | 0.260 | 240,027 | +0 | 0.13% | 62,407 |
| 2025-09-22 | 2025-09-18 | 0.275 | 240,027 | +0 | 0.13% | 66,007 |
| 2025-09-19 | 2025-09-17 | 0.255 | 240,027 | +0 | 0.13% | 61,207 |
| 2025-09-18 | 2025-09-16 | 0.246 | 240,027 | +0 | 0.13% | 59,047 |
| 2025-09-17 | 2025-09-15 | 0.246 | 240,027 | +0 | 0.13% | 59,047 |
| 2025-09-16 | 2025-09-12 | 0.246 | 240,027 | +0 | 0.13% | 59,047 |
| 2025-09-15 | 2025-09-11 | 0.246 | 240,027 | +0 | 0.13% | 59,047 |
| 2025-09-12 | 2025-09-10 | 0.240 | 240,027 | +0 | 0.13% | 57,606 |
| 2025-09-11 | 2025-09-09 | 0.236 | 240,027 | +0 | 0.13% | 56,646 |
| 2025-09-10 | 2025-09-08 | 0.238 | 240,027 | +0 | 0.13% | 57,126 |
| 2025-09-09 | 2025-09-05 | 0.238 | 240,027 | +0 | 0.13% | 57,126 |
| 2025-09-08 | 2025-09-04 | 0.236 | 240,027 | +0 | 0.13% | 56,646 |
| 2025-09-05 | 2025-09-03 | 0.248 | 240,027 | +0 | 0.13% | 59,527 |
| 2025-09-04 | 2025-09-02 | 0.247 | 240,027 | -66,000 | 0.13% | 59,287 |
| 2025-09-03 | 2025-09-01 | 0.235 | 306,027 | -40,000 | 0.16% | 71,916 |
| 2025-09-02 | 2025-08-29 | 0.235 | 346,027 | -10,000 | 0.18% | 81,316 |
| 2025-09-01 | 2025-08-28 | 0.235 | 356,027 | -3,000 | 0.19% | 83,666 |
| 2025-08-29 | 2025-08-27 | 0.235 | 359,027 | -30,000 | 0.19% | 84,371 |
| 2025-08-28 | 2025-08-26 | 0.232 | 389,027 | -10,000 | 0.21% | 90,254 |
| 2025-08-27 | 2025-08-25 | 0.234 | 399,027 | -90,000 | 0.21% | 93,372 |
| 2025-08-26 | 2025-08-22 | 0.232 | 489,027 | -10,000 | 0.26% | 113,454 |
| 2025-08-25 | 2025-08-21 | 0.232 | 499,027 | -30,000 | 0.26% | 115,774 |
| 2025-08-04 | 2025-07-31 | 0.250 | 529,027 | -150 | 0.28% | 132,257 |
| 2025-07-02 | 2025-06-27 | 0.295 | 529,177 | -8 | 1.16% | 156,107 |
| 2025-06-25 | 2025-06-23 | 0.260 | 529,185 | -50,000 | 1.16% | 137,588 |
| 2025-06-16 | 2025-06-12 | 0.308 | 579,185 | +70,204 | 1.27% | 178,143 |
| 2025-06-13 | 2025-06-11 | 0.308 | 508,981 | -150,092 | 1.27% | 156,550 |
| 2025-06-12 | 2025-06-10 | 0.352 | 659,073 | +325,448 | 1.27% | 231,674 |
| 2025-04-30 | 2025-04-28 | 0.264 | 333,625 | -45,517 | 0.64% | 87,956 |
| 2025-04-25 | 2025-04-23 | 0.264 | 379,142 | -46,656 | 0.73% | 99,956 |
| 2025-04-14 | 2025-04-10 | 0.299 | 425,798 | -27,310 | 0.82% | 127,223 |
| 2025-01-02 | 2024-12-27 | 0.290 | 453,108 | -22,758 | 0.87% | 131,401 |
| 2024-12-30 | 2024-12-24 | 0.299 | 475,866 | -11,380 | 0.92% | 142,183 |
| 2024-11-07 | 2024-11-05 | 0.255 | 487,246 | +22,759 | 0.94% | 124,174 |
| 2024-10-23 | 2024-10-21 | 0.378 | 464,487 | +11,379 | 0.90% | 175,520 |
| 2024-10-21 | 2024-10-17 | 0.431 | 453,108 | +11,379 | 0.87% | 195,111 |
| 2024-10-10 | 2024-10-08 | 0.475 | 441,729 | +11,380 | 0.85% | 209,620 |
| 2024-10-04 | 2024-10-02 | 0.422 | 430,349 | -11,380 | 0.83% | 181,529 |
| 2024-10-03 | 2024-09-30 | 0.343 | 441,729 | -68,276 | 0.85% | 151,393 |
| 2024-06-18 | 2024-06-14 | 0.527 | 510,005 | +11,380 | 0.98% | 268,912 |
| 2024-06-17 | 2024-06-13 | 0.510 | 498,625 | +11,379 | 0.96% | 254,148 |
| 2024-05-29 | 2024-05-27 | 0.606 | 487,246 | -4,552 | 0.94% | 295,448 |
| 2024-05-22 | 2024-05-20 | 0.685 | 491,798 | -1,138 | 0.95% | 337,105 |
| 2024-05-09 | 2024-05-07 | 0.668 | 492,936 | -4,551 | 0.95% | 329,221 |
| 2024-04-30 | 2024-04-26 | 0.747 | 497,487 | +11,379 | 0.96% | 371,608 |
| 2024-04-29 | 2024-04-25 | 0.738 | 486,108 | +11,379 | 0.94% | 358,836 |
| 2024-04-26 | 2024-04-24 | 0.738 | 474,729 | +11,380 | 0.92% | 350,436 |
| 2024-04-18 | 2024-04-16 | 0.712 | 463,349 | +11,379 | 0.89% | 329,820 |
| 2024-04-15 | 2024-04-11 | 0.791 | 451,970 | -4,552 | 0.87% | 357,467 |
| 2024-03-27 | 2024-03-25 | 0.817 | 456,522 | -11,379 | 0.88% | 373,103 |
| 2024-03-18 | 2024-03-14 | 0.765 | 467,901 | +13,655 | 0.90% | 357,732 |
| 2024-03-14 | 2024-03-12 | 0.791 | 454,246 | +11,379 | 0.88% | 359,267 |
| 2024-03-07 | 2024-03-05 | 0.729 | 442,867 | -17,069 | 0.85% | 323,025 |
| 2024-02-29 | 2024-02-27 | 0.659 | 459,936 | -14,793 | 0.89% | 303,140 |
| 2024-02-26 | 2024-02-22 | 0.606 | 474,729 | -10,241 | 0.92% | 287,858 |
| 2024-02-23 | 2024-02-21 | 0.870 | 484,970 | -5,690 | 0.93% | 421,924 |
| 2024-02-22 | 2024-02-20 | 0.703 | 490,660 | -22,758 | 0.95% | 344,949 |
| 2024-02-21 | 2024-02-19 | 0.562 | 513,418 | -22,759 | 0.99% | 288,759 |
| 2024-02-16 | 2024-02-14 | 0.492 | 536,177 | +22,759 | 1.03% | 263,864 |
| 2024-02-15 | 2024-02-09 | 0.536 | 513,418 | -37,552 | 0.99% | 275,223 |
| 2024-02-14 | 2024-02-07 | 0.765 | 550,970 | -2,276 | 1.06% | 421,242 |
| 2024-02-02 | 2024-01-31 | 0.940 | 553,246 | +37,552 | 1.07% | 520,219 |
| 2024-02-01 | 2024-01-30 | 0.896 | 515,694 | +1,138 | 0.99% | 462,249 |
| 2024-01-29 | 2024-01-25 | 1.011 | 514,556 | -112,655 | 0.99% | 520,013 |
| 2024-01-26 | 2024-01-24 | 0.896 | 627,211 | -7,966 | 1.21% | 562,209 |
| 2024-01-25 | 2024-01-23 | 1.019 | 635,177 | -91,034 | 1.22% | 647,496 |
| 2024-01-24 | 2024-01-22 | 1.397 | 726,211 | +73,965 | 1.40% | 1,014,715 |
| 2024-01-23 | 2024-01-19 | 10.545 | 652,246 | +35,276 | 1.26% | 6,878,231 |
| 2024-01-22 | 2024-01-18 | 10.545 | 616,970 | +27,310 | 1.19% | 6,506,229 |
| 2024-01-19 | 2024-01-17 | 10.633 | 589,660 | +75,104 | 1.14% | 6,270,051 |
| 2024-01-18 | 2024-01-16 | 10.458 | 514,556 | +36,414 | 0.99% | 5,381,008 |
| 2024-01-17 | 2024-01-15 | 10.282 | 478,142 | +51,206 | 0.92% | 4,916,169 |
| 2024-01-16 | 2024-01-12 | 9.403 | 426,936 | +64,863 | 0.82% | 4,014,492 |
| 2024-01-15 | 2024-01-11 | 9.052 | 362,073 | +1,137 | 0.70% | 3,277,309 |
| 2024-01-12 | 2024-01-10 | 9.403 | 360,936 | +39,828 | 0.70% | 3,393,892 |
| 2024-01-11 | 2024-01-09 | 9.491 | 321,108 | +2,276 | 0.62% | 3,047,607 |
| 2024-01-09 | 2024-01-05 | 9.227 | 318,832 | +13,655 | 0.61% | 2,941,950 |
| 2024-01-08 | 2024-01-04 | 9.052 | 305,177 | -73,965 | 0.59% | 2,762,314 |
| 2024-01-03 | 2023-12-29 | 9.403 | 379,142 | +51,206 | 0.73% | 3,565,084 |
| 2024-01-02 | 2023-12-28 | 9.491 | 327,936 | +22,759 | 0.63% | 3,112,411 |
| 2023-12-29 | 2023-12-27 | 8.876 | 305,177 | +46,655 | 0.59% | 2,708,677 |
| 2023-12-27 | 2023-12-21 | 8.436 | 258,522 | +251,483 | 0.50% | 2,180,986 |
| 2023-12-19 | 2023-12-15 | 7.382 | 7,039 | -149,069 | 0.01% | 51,961 |
| 2023-12-15 | 2023-12-13 | 6.503 | 156,108 | +145,655 | 0.30% | 1,015,175 |
| 2023-12-14 | 2023-12-12 | 5.976 | 10,453 | +3,414 | 0.02% | 62,465 |
| 2023-12-11 | 2023-12-07 | 5.888 | 7,039 | -48,931 | 0.01% | 41,445 |
| 2023-12-07 | 2023-12-05 | 6.415 | 55,970 | -10,241 | 0.11% | 359,056 |
| 2023-12-06 | 2023-12-04 | 6.152 | 66,211 | -10,242 | 0.13% | 407,298 |
| 2023-12-05 | 2023-12-01 | 6.064 | 76,453 | +35,276 | 0.15% | 463,583 |
| 2023-12-04 | 2023-11-30 | 5.800 | 41,177 | +6,828 | 0.08% | 238,827 |
| 2023-11-30 | 2023-11-28 | 5.185 | 34,349 | +20,482 | 0.07% | 178,094 |
| 2023-11-28 | 2023-11-24 | 5.888 | 13,867 | +6,828 | 0.03% | 81,647 |
| 2023-11-23 | 2023-11-21 | 6.942 | 7,039 | -4,552 | 0.01% | 48,868 |
| 2023-11-21 | 2023-11-17 | 5.624 | 11,591 | +1,138 | 0.02% | 65,191 |
| 2023-11-20 | 2023-11-16 | 6.152 | 10,453 | +3,414 | 0.02% | 64,302 |
| 2023-11-17 | 2023-11-15 | 6.239 | 7,039 | +5,690 | 0.01% | 43,919 |
| 2023-11-10 | 2023-11-08 | 4.394 | 1,349 | -163,862 | 0.00% | 5,927 |
| 2023-11-09 | 2023-11-07 | 4.218 | 165,211 | +64,862 | 0.32% | 696,890 |
| 2023-11-08 | 2023-11-06 | 3.603 | 100,349 | +97,862 | 0.19% | 361,560 |
| 2023-11-06 | 2023-11-02 | 3.867 | 2,487 | -5,690 | 0.00% | 9,616 |
| 2023-11-03 | 2023-11-01 | 3.867 | 8,177 | +5,690 | 0.02% | 31,618 |
| 2023-10-31 | 2023-10-27 | 3.252 | 2,487 | -6,828 | 0.00% | 8,087 |
| 2023-10-30 | 2023-10-26 | 3.208 | 9,315 | -1,138 | 0.02% | 29,879 |
| 2023-10-27 | 2023-10-25 | 3.339 | 10,453 | -56,896 | 0.02% | 34,907 |
| 2023-10-26 | 2023-10-24 | 2.944 | 67,349 | -103,552 | 0.13% | 198,271 |
| 2023-10-25 | 2023-10-20 | 3.164 | 170,901 | -23,897 | 0.33% | 540,669 |
| 2023-10-20 | 2023-10-18 | 2.856 | 194,798 | +192,311 | 0.38% | 556,355 |
| 2023-10-19 | 2023-10-17 | 2.768 | 2,487 | -11,380 | 0.00% | 6,884 |
| 2023-10-18 | 2023-10-16 | 2.724 | 13,867 | -105,827 | 0.03% | 37,777 |
| 2023-10-16 | 2023-10-12 | 2.505 | 119,694 | +118,345 | 0.23% | 299,779 |
| 2023-08-30 | 2023-08-28 | 2.636 | 1,349 | -1 | 0.00% | 3,556 |
| 2022-08-19 | 2022-08-17 | 2.636 | 1,350 | -23 | 0.00% | 3,559 |
| 2021-09-24 | 2021-09-21 | 3.339 | 1,373 | -4,552 | 0.00% | 4,585 |
| 2021-08-05 | 2021-08-03 | 1.533 | 5,925 | -1,957 | 0.06% | 9,081 |
| 2020-09-04 | 2020-09-02 | 1.850 | 7,882 | -2 | 0.06% | 14,579 |
| 2020-07-23 | 2020-07-21 | 2.775 | 7,884 | +756 | 0.06% | 21,875 |
| 2020-05-13 | 2020-05-11 | 3.964 | 7,128 | +2,271 | 0.05% | 28,253 |
| 2020-04-02 | 2020-03-31 | 4.624 | 4,857 | +3,028 | 0.04% | 22,460 |
| 2020-04-01 | 2020-03-30 | 4.756 | 1,829 | +1,135 | 0.02% | 8,699 |
| 2020-02-17 | 2020-02-13 | 9.381 | 694 | +378 | 0.01% | 6,510 |
| 2020-02-10 | 2020-02-06 | 9.513 | 316 | +227 | 0.00% | 3,006 |
| 2020-01-20 | 2020-01-16 | 11.495 | 89 | -75 | 0.00% | 1,023 |
| 2020-01-17 | 2020-01-15 | 12.023 | 164 | -76 | 0.00% | 1,972 |
| 2020-01-10 | 2020-01-08 | 31.709 | 240 | -227 | 0.00% | 7,610 |
| 2019-12-19 | 2019-12-17 | 22.064 | 467 | -2,195 | 0.00% | 10,304 |
| 2019-12-18 | 2019-12-16 | 28.538 | 2,662 | +2,573 | 0.03% | 75,969 |
| 2017-10-27 | 2017-10-25 | 79.273 | 89 | +1 | 0.00% | 7,055 |
| 2017-04-11 | 2017-04-07 | 100.412 | 88 | -7 | 0.00% | 8,836 |
| 2016-03-30 | 2016-03-24 | 191.576 | 95 | -606 | 0.00% | 18,200 |
| 2016-02-26 | 2016-02-24 | 224.606 | 701 | -1,196 | 0.01% | 157,449 |
| 2016-02-25 | 2016-02-23 | 221.303 | 1,897 | +364 | 0.03% | 419,812 |
| 2016-02-23 | 2016-02-19 | 175.061 | 1,533 | +590 | 0.03% | 268,368 |
| 2016-02-22 | 2016-02-18 | 218.000 | 943 | -136 | 0.02% | 205,574 |
| 2016-02-19 | 2016-02-17 | 184.970 | 1,079 | +378 | 0.02% | 199,582 |
| 2016-01-14 | 2016-01-12 | 112.964 | 701 | -45 | 0.01% | 79,188 |
| 2015-09-16 | 2015-09-14 | 142.030 | 746 | +605 | 0.01% | 105,955 |
| 2015-07-20 | 2015-07-16 | 221.303 | 141 | -15 | 0.00% | 31,204 |
| 2015-07-14 | 2015-07-10 | 163.170 | 156 | -15 | 0.00% | 25,454 |
| 2015-07-10 | 2015-07-08 | 122.212 | 171 | +15 | 0.00% | 20,898 |
| 2015-06-25 | 2015-06-23 | 436.000 | 156 | -15 | 0.00% | 68,016 |
| 2015-04-30 | 2015-04-28 | 753.091 | 171 | +46 | 0.00% | 128,779 |
| 2015-04-24 | 2015-04-22 | 792.727 | 125 | -76 | 0.00% | 99,091 |
| 2015-04-22 | 2015-04-20 | 607.758 | 201 | +45 | 0.00% | 122,159 |
| 2015-04-08 | 2015-04-01 | 449.212 | 156 | -5 | 0.00% | 70,077 |
| 2015-03-12 | 2015-03-10 | 376.545 | 161 | -16 | 0.00% | 60,624 |
| 2015-02-23 | 2015-02-16 | 350.121 | 177 | -45 | 0.00% | 61,971 |
| 2015-02-09 | 2015-02-05 | 356.727 | 222 | -30 | 0.00% | 79,193 |
| 2015-02-06 | 2015-02-04 | 356.727 | 252 | -16 | 0.00% | 89,895 |
| 2015-02-04 | 2015-02-02 | 429.394 | 268 | +14 | 0.00% | 115,078 |
| 2015-01-29 | 2015-01-27 | 383.152 | 254 | -2 | 0.00% | 97,320 |
| 2015-01-28 | 2015-01-26 | 376.545 | 256 | -15 | 0.00% | 96,396 |
| 2015-01-21 | 2015-01-19 | 409.576 | 271 | +271 | 0.00% | 110,995 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -271 | ||
| 2015-01-13 | 2015-01-09 | 297.273 | 271 | -1 | 0.00% | 80,561 |
| 2015-01-09 | 2015-01-07 | 303.548 | 272 | +60 | 0.00% | 82,565 |
| 2015-01-02 | 2014-12-29 | 262.921 | 212 | +61 | 0.00% | 55,739 |
| 2014-12-19 | 2014-12-17 | 224.936 | 151 | +60 | 0.00% | 33,965 |
| 2014-12-10 | 2014-12-08 | 194.879 | 91 | -60 | 0.00% | 17,734 |
| 2014-10-21 | 2014-10-17 | 61.436 | 151 | +60 | 0.00% | 9,277 |
| 2014-03-17 | 2014-03-13 | 49.545 | 91 | -85 | 0.00% | 4,509 |
| 2014-02-06 | 2014-02-04 | 49.545 | 176 | -61 | 0.00% | 8,720 |
| 2014-01-13 | 2014-01-09 | 61.106 | 237 | +61 | 0.01% | 14,482 |
| 2013-12-11 | 2013-12-09 | 37.985 | 176 | -182 | 0.00% | 6,685 |
| 2013-08-12 | 2013-08-08 | 34.021 | 358 | -61 | 0.01% | 12,180 |
| 2013-08-06 | 2013-08-02 | 32.700 | 419 | -121 | 0.01% | 13,701 |
| 2013-05-27 | 2013-05-23 | 26.424 | 540 | +61 | 0.01% | 14,269 |
| 2013-04-09 | 2013-04-05 | 23.782 | 479 | +12 | 0.01% | 11,391 |
| 2013-03-21 | 2013-03-19 | 26.094 | 467 | +60 | 0.01% | 12,186 |
| 2013-01-17 | 2013-01-15 | 30.388 | 407 | -1 | 0.01% | 12,368 |
| 2013-01-10 | 2013-01-08 | 30.718 | 408 | +61 | 0.01% | 12,533 |
| 2012-11-12 | 2012-11-08 | 26.424 | 347 | -4 | 0.01% | 9,169 |
| 2011-07-08 | 2011-07-06 | 39.967 | 351 | +60 | 0.01% | 14,028 |
| 2011-06-03 | 2011-06-01 | 42.939 | 291 | -34 | 0.01% | 12,495 |
| 2011-05-25 | 2011-05-23 | 41.948 | 325 | -1 | 0.01% | 13,633 |
| 2011-05-12 | 2011-05-09 | 50.536 | 326 | +320 | 0.01% | 16,475 |
| 2007-11-22 | 2007-11-20 | 28.076 | 6 | -5 | 0.00% | 168 |
| 2007-06-26 | 2007-06-22 | 37.985 | 11 | 0.00% | 418 |
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