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 | 0.019 | 114,480 | +0 | 0.00% | 2,175 |
| 2025-10-13 | 2025-10-09 | 0.020 | 114,480 | +0 | 0.00% | 2,290 |
| 2025-10-10 | 2025-10-08 | 0.020 | 114,480 | +0 | 0.00% | 2,290 |
| 2025-10-09 | 2025-10-06 | 0.020 | 114,480 | +0 | 0.00% | 2,290 |
| 2025-10-08 | 2025-10-03 | 0.021 | 114,480 | +0 | 0.00% | 2,404 |
| 2025-10-06 | 2025-10-02 | 0.022 | 114,480 | +0 | 0.00% | 2,519 |
| 2025-10-03 | 2025-09-30 | 0.021 | 114,480 | +0 | 0.00% | 2,404 |
| 2025-10-02 | 2025-09-29 | 0.021 | 114,480 | +0 | 0.00% | 2,404 |
| 2025-09-30 | 2025-09-26 | 0.022 | 114,480 | +0 | 0.00% | 2,519 |
| 2025-09-29 | 2025-09-25 | 0.023 | 114,480 | +0 | 0.00% | 2,633 |
| 2025-09-26 | 2025-09-24 | 0.026 | 114,480 | +0 | 0.00% | 2,976 |
| 2025-09-25 | 2025-09-23 | 0.022 | 114,480 | +0 | 0.00% | 2,519 |
| 2025-09-24 | 2025-09-22 | 0.019 | 114,480 | +0 | 0.00% | 2,175 |
| 2025-09-23 | 2025-09-19 | 0.017 | 114,480 | +0 | 0.00% | 1,946 |
| 2025-09-22 | 2025-09-18 | 0.018 | 114,480 | +0 | 0.00% | 2,061 |
| 2025-09-19 | 2025-09-17 | 0.016 | 114,480 | +0 | 0.00% | 1,832 |
| 2025-09-18 | 2025-09-16 | 0.016 | 114,480 | +0 | 0.00% | 1,832 |
| 2025-09-17 | 2025-09-15 | 0.016 | 114,480 | +0 | 0.00% | 1,832 |
| 2025-09-16 | 2025-09-12 | 0.016 | 114,480 | +0 | 0.00% | 1,832 |
| 2025-09-15 | 2025-09-11 | 0.016 | 114,480 | +0 | 0.00% | 1,832 |
| 2025-09-12 | 2025-09-10 | 0.015 | 114,480 | +0 | 0.00% | 1,717 |
| 2025-09-11 | 2025-09-09 | 0.015 | 114,480 | +0 | 0.00% | 1,717 |
| 2025-09-10 | 2025-09-08 | 0.015 | 114,480 | +0 | 0.00% | 1,717 |
| 2025-09-09 | 2025-09-05 | 0.016 | 114,480 | +0 | 0.00% | 1,832 |
| 2025-09-08 | 2025-09-04 | 0.017 | 114,480 | +0 | 0.00% | 1,946 |
| 2025-09-05 | 2025-09-03 | 0.017 | 114,480 | +0 | 0.00% | 1,946 |
| 2025-09-04 | 2025-09-02 | 0.017 | 114,480 | +0 | 0.00% | 1,946 |
| 2025-09-03 | 2025-09-01 | 0.017 | 114,480 | +0 | 0.00% | 1,946 |
| 2025-09-02 | 2025-08-29 | 0.017 | 114,480 | +0 | 0.00% | 1,946 |
| 2025-09-01 | 2025-08-28 | 0.017 | 114,480 | +0 | 0.00% | 1,946 |
| 2025-08-29 | 2025-08-27 | 0.017 | 114,480 | +0 | 0.00% | 1,946 |
| 2025-08-28 | 2025-08-26 | 0.016 | 114,480 | +0 | 0.00% | 1,832 |
| 2025-08-27 | 2025-08-25 | 0.017 | 114,480 | +0 | 0.00% | 1,946 |
| 2025-08-26 | 2025-08-22 | 0.016 | 114,480 | +0 | 0.00% | 1,832 |
| 2025-08-25 | 2025-08-21 | 0.016 | 114,480 | +0 | 0.00% | 1,832 |
| 2025-08-22 | 2025-08-20 | 0.016 | 114,480 | +0 | 0.00% | 1,832 |
| 2025-08-21 | 2025-08-19 | 0.017 | 114,480 | +0 | 0.00% | 1,946 |
| 2025-08-20 | 2025-08-18 | 0.018 | 114,480 | +0 | 0.00% | 2,061 |
| 2025-08-19 | 2025-08-15 | 0.014 | 114,480 | +0 | 0.00% | 1,603 |
| 2025-08-18 | 2025-08-14 | 0.017 | 114,480 | +0 | 0.00% | 1,946 |
| 2025-08-15 | 2025-08-13 | 0.017 | 114,480 | +0 | 0.00% | 1,946 |
| 2025-08-14 | 2025-08-12 | 0.017 | 114,480 | +0 | 0.00% | 1,946 |
| 2025-08-13 | 2025-08-11 | 0.018 | 114,480 | +0 | 0.00% | 2,061 |
| 2025-08-12 | 2025-08-08 | 0.019 | 114,480 | +0 | 0.00% | 2,175 |
| 2025-08-11 | 2025-08-07 | 0.020 | 114,480 | +0 | 0.00% | 2,290 |
| 2025-08-08 | 2025-08-06 | 0.020 | 114,480 | +0 | 0.00% | 2,290 |
| 2025-08-07 | 2025-08-05 | 0.021 | 114,480 | +0 | 0.00% | 2,404 |
| 2025-08-06 | 2025-08-04 | 0.021 | 114,480 | +0 | 0.00% | 2,404 |
| 2025-08-05 | 2025-08-01 | 0.022 | 114,480 | +0 | 0.00% | 2,519 |
| 2025-08-04 | 2025-07-31 | 0.021 | 114,480 | +0 | 0.00% | 2,404 |
| 2025-08-01 | 2025-07-30 | 0.022 | 114,480 | +0 | 0.00% | 2,519 |
| 2025-07-31 | 2025-07-29 | 0.022 | 114,480 | +0 | 0.00% | 2,519 |
| 2025-07-30 | 2025-07-28 | 0.025 | 114,480 | +0 | 0.00% | 2,862 |
| 2025-07-29 | 2025-07-25 | 0.027 | 114,480 | +0 | 0.00% | 3,091 |
| 2025-07-28 | 2025-07-24 | 0.031 | 114,480 | +0 | 0.00% | 3,549 |
| 2025-07-25 | 2025-07-23 | 0.031 | 114,480 | +0 | 0.00% | 3,549 |
| 2025-07-24 | 2025-07-22 | 0.033 | 114,480 | +0 | 0.00% | 3,778 |
| 2025-07-23 | 2025-07-21 | 0.035 | 114,480 | +0 | 0.00% | 4,007 |
| 2025-07-22 | 2025-07-18 | 0.035 | 114,480 | +0 | 0.00% | 4,007 |
| 2025-07-21 | 2025-07-17 | 0.041 | 114,480 | +0 | 0.00% | 4,694 |
| 2025-07-18 | 2025-07-16 | 0.042 | 114,480 | +0 | 0.00% | 4,808 |
| 2025-07-17 | 2025-07-15 | 0.044 | 114,480 | +0 | 0.00% | 5,037 |
| 2025-07-16 | 2025-07-14 | 0.052 | 114,480 | +0 | 0.00% | 5,953 |
| 2025-07-15 | 2025-07-11 | 0.047 | 114,480 | +0 | 0.00% | 5,381 |
| 2025-07-14 | 2025-07-10 | 0.043 | 114,480 | +0 | 0.00% | 4,923 |
| 2025-07-11 | 2025-07-09 | 0.051 | 114,480 | +0 | 0.00% | 5,838 |
| 2025-07-10 | 2025-07-08 | 0.052 | 114,480 | +0 | 0.00% | 5,953 |
| 2025-07-09 | 2025-07-07 | 0.054 | 114,480 | +0 | 0.00% | 6,182 |
| 2025-07-08 | 2025-07-04 | 0.052 | 114,480 | +0 | 0.00% | 5,953 |
| 2025-07-07 | 2025-07-03 | 0.054 | 114,480 | +0 | 0.00% | 6,182 |
| 2025-07-04 | 2025-07-02 | 0.053 | 114,480 | +0 | 0.00% | 6,067 |
| 2025-07-03 | 2025-06-30 | 0.047 | 114,480 | +0 | 0.00% | 5,381 |
| 2025-07-02 | 2025-06-27 | 0.044 | 114,480 | +0 | 0.00% | 5,037 |
| 2025-06-30 | 2025-06-26 | 0.044 | 114,480 | +0 | 0.00% | 5,037 |
| 2025-06-27 | 2025-06-25 | 0.039 | 114,480 | +0 | 0.00% | 4,465 |
| 2025-06-26 | 2025-06-24 | 0.037 | 114,480 | -2,160 | 0.00% | 4,236 |
| 2023-10-17 | 2023-10-13 | 0.104 | 116,640 | -720 | 0.00% | 12,131 |
| 2023-08-11 | 2023-08-09 | 0.107 | 117,360 | -30,000 | 0.00% | 12,558 |
| 2023-06-14 | 2023-06-12 | 0.105 | 147,360 | -20,000 | 0.00% | 15,473 |
| 2023-06-02 | 2023-05-31 | 0.100 | 167,360 | -30,000 | 0.00% | 16,736 |
| 2023-04-28 | 2023-04-26 | 0.093 | 197,360 | -10,000 | 0.00% | 18,354 |
| 2021-08-26 | 2021-08-24 | 0.125 | 207,360 | -20,000 | 0.00% | 25,920 |
| 2021-08-24 | 2021-08-20 | 0.107 | 227,360 | -20,000 | 0.00% | 24,328 |
| 2021-05-12 | 2021-05-10 | 0.073 | 247,360 | -20,000 | 0.00% | 18,057 |
| 2020-09-28 | 2020-09-24 | 0.080 | 267,360 | -50,000 | 0.01% | 21,389 |
| 2018-12-28 | 2018-12-24 | 0.031 | 317,360 | -100,000 | 0.01% | 9,838 |
| 2018-11-15 | 2018-11-13 | 0.035 | 417,360 | +90,000 | 0.01% | 14,608 |
| 2018-11-14 | 2018-11-12 | 0.035 | 327,360 | +10,000 | 0.01% | 11,458 |
| 2018-10-30 | 2018-10-26 | 0.035 | 317,360 | -1,150,000 | 0.01% | 11,108 |
| 2018-01-24 | 2018-01-22 | 0.029 | 1,467,360 | +20,000 | 0.03% | 42,553 |
| 2018-01-23 | 2018-01-19 | 0.030 | 1,447,360 | -70,000 | 0.03% | 43,421 |
| 2017-12-29 | 2017-12-27 | 0.038 | 1,517,360 | +50,000 | 0.03% | 57,660 |
| 2017-12-12 | 2017-12-08 | 0.037 | 1,467,360 | +190,000 | 0.03% | 54,292 |
| 2017-12-08 | 2017-12-06 | 0.038 | 1,277,360 | +30,000 | 0.02% | 48,540 |
| 2017-12-05 | 2017-12-01 | 0.037 | 1,247,360 | +10,000 | 0.02% | 46,152 |
| 2017-11-28 | 2017-11-24 | 0.037 | 1,237,360 | +240,000 | 0.02% | 45,782 |
| 2017-10-31 | 2017-10-27 | 0.026 | 997,360 | +10,000 | 0.02% | 25,931 |
| 2017-10-09 | 2017-10-04 | 0.026 | 987,360 | -60,000 | 0.02% | 25,671 |
| 2017-10-03 | 2017-09-28 | 0.022 | 1,047,360 | +10,000 | 0.02% | 23,042 |
| 2017-09-27 | 2017-09-25 | 0.022 | 1,037,360 | +60,000 | 0.02% | 22,822 |
| 2017-08-25 | 2017-08-22 | 0.021 | 977,360 | +110,000 | 0.02% | 20,525 |
| 2017-07-10 | 2017-07-06 | 0.021 | 867,360 | +10,000 | 0.02% | 18,215 |
| 2017-07-04 | 2017-06-30 | 0.022 | 857,360 | +60,000 | 0.02% | 18,862 |
| 2017-06-29 | 2017-06-27 | 0.025 | 797,360 | +100,000 | 0.01% | 19,934 |
| 2017-05-24 | 2017-05-22 | 0.029 | 697,360 | +10,000 | 0.01% | 20,223 |
| 2017-04-27 | 2017-04-25 | 0.027 | 687,360 | -80,000 | 0.01% | 18,559 |
| 2017-04-25 | 2017-04-21 | 0.033 | 767,360 | +200,000 | 0.01% | 25,323 |
| 2017-04-21 | 2017-04-19 | 0.034 | 567,360 | +50,000 | 0.01% | 19,290 |
| 2017-04-06 | 2017-04-03 | 0.039 | 517,360 | +60,000 | 0.01% | 20,177 |
| 2017-02-23 | 2017-02-21 | 0.100 | 457,360 | +60,000 | 0.01% | 45,736 |
| 2017-01-25 | 2017-01-23 | 0.086 | 397,360 | +10,000 | 0.01% | 34,173 |
| 2017-01-12 | 2017-01-10 | 0.099 | 387,360 | +20,000 | 0.01% | 38,349 |
| 2016-12-30 | 2016-12-28 | 0.107 | 367,360 | +90,000 | 0.01% | 39,308 |
| 2016-11-03 | 2016-11-01 | 0.096 | 277,360 | +10,000 | 0.01% | 26,627 |
| 2016-10-14 | 2016-10-12 | 0.075 | 267,360 | -21,600 | 0.01% | 20,052 |
| 2016-09-15 | 2016-09-13 | 0.065 | 288,960 | -100,000 | 0.01% | 18,782 |
| 2016-09-14 | 2016-09-12 | 0.063 | 388,960 | +100,000 | 0.01% | 24,504 |
| 2016-05-30 | 2016-05-26 | 0.122 | 288,960 | +48,160 | 0.01% | 35,253 |
| 2016-05-11 | 2016-05-09 | 0.167 | 240,800 | +40,133 | 0.01% | 40,165 |
| 2016-03-02 | 2016-02-29 | 0.244 | 200,667 | +30,083 | 0.04% | 49,005 |
| 2016-01-18 | 2016-01-14 | 0.402 | 170,584 | -35,421 | 0.04% | 68,628 |
| 2016-01-11 | 2016-01-07 | 0.360 | 206,005 | +28,337 | 0.04% | 74,154 |
| 2015-12-23 | 2015-12-21 | 0.241 | 177,668 | +12,751 | 0.04% | 42,793 |
| 2015-12-22 | 2015-12-18 | 0.290 | 164,917 | -163,708 | 0.03% | 47,900 |
| 2015-12-21 | 2015-12-17 | 0.312 | 328,625 | +2,541 | 0.03% | 102,432 |
| 2015-12-17 | 2015-12-15 | 0.312 | 326,084 | +2,541 | 0.03% | 101,640 |
| 2015-12-16 | 2015-12-14 | 0.305 | 323,543 | -7,623 | 0.03% | 98,556 |
| 2015-12-11 | 2015-12-09 | 0.347 | 331,166 | -25,409 | 0.03% | 114,954 |
| 2015-12-02 | 2015-11-30 | 0.326 | 356,575 | +25,409 | 0.04% | 116,196 |
| 2015-11-19 | 2015-11-17 | 0.361 | 331,166 | -2,541 | 0.03% | 119,646 |
| 2015-10-29 | 2015-10-27 | 0.361 | 333,707 | -25,409 | 0.03% | 120,564 |
| 2015-10-26 | 2015-10-22 | 0.347 | 359,116 | +5,082 | 0.04% | 124,656 |
| 2015-10-23 | 2015-10-20 | 0.354 | 354,034 | -25,409 | 0.04% | 125,400 |
| 2015-10-22 | 2015-10-19 | 0.347 | 379,443 | +25,409 | 0.04% | 131,712 |
| 2015-10-09 | 2015-10-07 | 0.375 | 354,034 | -5,082 | 0.04% | 132,924 |
| 2015-10-06 | 2015-10-02 | 0.340 | 359,116 | +5,082 | 0.04% | 122,112 |
| 2015-09-16 | 2015-09-14 | 0.453 | 354,034 | +2,541 | 0.04% | 160,512 |
| 2015-09-15 | 2015-09-11 | 0.524 | 351,493 | +2,541 | 0.04% | 184,260 |
| 2015-09-01 | 2015-08-28 | 0.751 | 348,952 | +25,409 | 0.04% | 262,032 |
| 2015-08-25 | 2015-08-21 | 0.779 | 323,543 | +5,082 | 0.04% | 252,120 |
| 2015-08-05 | 2015-08-03 | 0.857 | 318,461 | +27,950 | 0.07% | 272,976 |
| 2015-07-14 | 2015-07-10 | 1.048 | 290,511 | -25,409 | 0.06% | 304,584 |
| 2015-07-13 | 2015-07-09 | 0.999 | 315,920 | -246,469 | 0.07% | 315,558 |
| 2015-07-10 | 2015-07-08 | 0.744 | 562,389 | +256,632 | 0.12% | 418,320 |
| 2015-07-08 | 2015-07-06 | 1.063 | 305,757 | +12,705 | 0.07% | 324,901 |
| 2015-07-07 | 2015-07-03 | 1.190 | 293,052 | +12,705 | 0.06% | 348,768 |
| 2015-07-03 | 2015-06-30 | 1.431 | 280,347 | +12,704 | 0.06% | 401,171 |
| 2015-06-29 | 2015-06-25 | 1.509 | 267,643 | +38,114 | 0.06% | 403,848 |
| 2015-06-12 | 2015-06-10 | 1.651 | 229,529 | -5,082 | 0.05% | 378,858 |
| 2015-06-11 | 2015-06-09 | 1.615 | 234,611 | -5,082 | 0.05% | 378,936 |
| 2015-06-10 | 2015-06-08 | 1.651 | 239,693 | -5,082 | 0.05% | 395,634 |
| 2015-05-28 | 2015-05-26 | 1.686 | 244,775 | -38,113 | 0.07% | 412,693 |
| 2015-05-21 | 2015-05-19 | 1.381 | 282,888 | +2,541 | 0.08% | 390,780 |
| 2015-05-20 | 2015-05-18 | 1.424 | 280,347 | +48,277 | 0.07% | 399,185 |
| 2015-05-12 | 2015-05-08 | 1.332 | 232,070 | +5,082 | 0.06% | 309,072 |
| 2015-05-05 | 2015-04-30 | 1.438 | 226,988 | +50,818 | 0.06% | 326,424 |
| 2015-04-30 | 2015-04-28 | 1.296 | 176,170 | +7,623 | 0.05% | 228,384 |
| 2015-04-27 | 2015-04-23 | 1.268 | 168,547 | -12,705 | 0.05% | 213,726 |
| 2015-04-20 | 2015-04-16 | 1.176 | 181,252 | +10,164 | 0.05% | 213,144 |
| 2015-04-10 | 2015-04-08 | 1.403 | 171,088 | -12,705 | 0.05% | 239,976 |
| 2015-04-09 | 2015-04-02 | 1.112 | 183,793 | -55,900 | 0.05% | 204,414 |
| 2015-04-08 | 2015-04-01 | 0.956 | 239,693 | -12,704 | 0.07% | 229,230 |
| 2015-03-26 | 2015-03-24 | 0.956 | 252,397 | +10,163 | 0.07% | 241,380 |
| 2015-03-24 | 2015-03-20 | 0.971 | 242,234 | +7,623 | 0.07% | 235,092 |
| 2015-03-23 | 2015-03-19 | 1.006 | 234,611 | +7,623 | 0.07% | 236,004 |
| 2015-03-19 | 2015-03-17 | 1.091 | 226,988 | +7,623 | 0.06% | 247,632 |
| 2015-03-17 | 2015-03-13 | 1.105 | 219,365 | +10,163 | 0.06% | 242,423 |
| 2015-03-16 | 2015-03-12 | 1.176 | 209,202 | +12,705 | 0.06% | 246,012 |
| 2015-03-13 | 2015-03-11 | 1.218 | 196,497 | +12,704 | 0.06% | 239,424 |
| 2015-03-12 | 2015-03-10 | 1.126 | 183,793 | +7,623 | 0.05% | 207,018 |
| 2015-03-09 | 2015-03-05 | 0.949 | 176,170 | +10,164 | 0.05% | 167,232 |
| 2015-02-12 | 2015-02-10 | 0.914 | 166,006 | -2,541 | 0.05% | 151,704 |
| 2015-01-12 | 2015-01-08 | 1.374 | 168,547 | +7,623 | 0.05% | 231,636 |
| 2014-12-10 | 2014-12-08 | 1.339 | 160,924 | +7,622 | 0.05% | 215,459 |
| 2014-12-09 | 2014-12-05 | 1.275 | 153,302 | -38,113 | 0.04% | 195,480 |
| 2014-12-08 | 2014-12-04 | 1.438 | 191,415 | +38,113 | 0.05% | 275,267 |
| 2014-12-04 | 2014-12-02 | 1.544 | 153,302 | -25,409 | 0.04% | 236,748 |
| 2014-12-01 | 2014-11-27 | 1.651 | 178,711 | -27,950 | 0.05% | 294,978 |
| 2014-11-28 | 2014-11-26 | 1.636 | 206,661 | +48,277 | 0.06% | 338,184 |
| 2014-11-27 | 2014-11-25 | 1.672 | 158,384 | +2,541 | 0.04% | 264,793 |
| 2014-11-25 | 2014-11-21 | 1.693 | 155,843 | -25,409 | 0.04% | 263,857 |
| 2014-11-19 | 2014-11-17 | 1.594 | 181,252 | -38,113 | 0.05% | 288,900 |
| 2014-10-27 | 2014-10-23 | 1.544 | 219,365 | +12,704 | 0.06% | 338,771 |
| 2014-10-24 | 2014-10-22 | 1.608 | 206,661 | +48,277 | 0.06% | 332,328 |
| 2014-10-20 | 2014-10-16 | 1.679 | 158,384 | +63,523 | 0.04% | 265,915 |
| 2014-10-03 | 2014-09-29 | 1.608 | 94,861 | +17,787 | 0.03% | 152,544 |
| 2014-09-30 | 2014-09-26 | 1.721 | 77,074 | +10,163 | 0.02% | 132,677 |
| 2014-09-23 | 2014-09-19 | 1.913 | 66,911 | +53,359 | 0.02% | 127,981 |
| 2014-09-22 | 2014-09-18 | 1.877 | 13,552 | +12,705 | 0.00% | 25,441 |
| 2014-07-31 | 2014-07-29 | 1.148 | 847 | -847 | 0.00% | 972 |
| 2014-07-30 | 2014-07-28 | 1.126 | 1,694 | -10,164 | 0.00% | 1,908 |
| 2014-07-28 | 2014-07-24 | 1.204 | 11,858 | -5,081 | 0.00% | 14,280 |
| 2014-07-24 | 2014-07-22 | 1.254 | 16,939 | +10,163 | 0.01% | 21,239 |
| 2014-07-16 | 2014-07-14 | 1.226 | 6,776 | -2,541 | 0.00% | 8,304 |
| 2014-07-15 | 2014-07-11 | 1.148 | 9,317 | +5,929 | 0.00% | 10,692 |
| 2014-07-04 | 2014-07-02 | 0.935 | 3,388 | -847 | 0.00% | 3,168 |
| 2014-06-27 | 2014-06-25 | 0.992 | 4,235 | +3,388 | 0.00% | 4,200 |
| 2014-04-16 | 2014-04-14 | 0.933 | 847 | -2 | 0.00% | 790 |
| 2014-03-31 | 2014-03-27 | 1.116 | 849 | -23,777 | 0.00% | 948 |
| 2014-02-27 | 2014-02-25 | 1.123 | 24,626 | +11,889 | 0.02% | 27,666 |
| 2014-02-12 | 2014-02-10 | 1.201 | 12,737 | +849 | 0.01% | 15,299 |
| 2014-02-06 | 2014-02-04 | 1.364 | 11,888 | +11,888 | 0.01% | 16,212 |
| 2007-06-26 | 2007-06-22 | 2.731 | 0 |
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