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 | 2.630 | 4,000 | +0 | 0.00% | 10,520 |
| 2025-10-13 | 2025-10-09 | 2.720 | 4,000 | +0 | 0.00% | 10,880 |
| 2025-10-10 | 2025-10-08 | 2.820 | 4,000 | +0 | 0.00% | 11,280 |
| 2025-10-09 | 2025-10-06 | 2.790 | 4,000 | +0 | 0.00% | 11,160 |
| 2025-10-08 | 2025-10-03 | 2.850 | 4,000 | +0 | 0.00% | 11,400 |
| 2025-10-06 | 2025-10-02 | 2.870 | 4,000 | +0 | 0.00% | 11,480 |
| 2025-10-03 | 2025-09-30 | 2.860 | 4,000 | +0 | 0.00% | 11,440 |
| 2025-10-02 | 2025-09-29 | 2.840 | 4,000 | +0 | 0.00% | 11,360 |
| 2025-09-30 | 2025-09-26 | 2.820 | 4,000 | +0 | 0.00% | 11,280 |
| 2025-09-29 | 2025-09-25 | 2.820 | 4,000 | +0 | 0.00% | 11,280 |
| 2025-09-26 | 2025-09-24 | 2.810 | 4,000 | +0 | 0.00% | 11,240 |
| 2025-09-25 | 2025-09-23 | 2.760 | 4,000 | +0 | 0.00% | 11,040 |
| 2025-09-24 | 2025-09-22 | 2.690 | 4,000 | +0 | 0.00% | 10,760 |
| 2025-09-23 | 2025-09-19 | 2.740 | 4,000 | +0 | 0.00% | 10,960 |
| 2025-09-22 | 2025-09-18 | 2.790 | 4,000 | +0 | 0.00% | 11,160 |
| 2025-09-19 | 2025-09-17 | 2.840 | 4,000 | +0 | 0.00% | 11,360 |
| 2025-09-18 | 2025-09-16 | 2.860 | 4,000 | +0 | 0.00% | 11,440 |
| 2025-09-17 | 2025-09-15 | 2.810 | 4,000 | +0 | 0.00% | 11,240 |
| 2025-09-16 | 2025-09-12 | 2.740 | 4,000 | +0 | 0.00% | 10,960 |
| 2025-09-15 | 2025-09-11 | 2.720 | 4,000 | +0 | 0.00% | 10,880 |
| 2025-09-12 | 2025-09-10 | 2.740 | 4,000 | +0 | 0.00% | 10,960 |
| 2025-09-11 | 2025-09-09 | 2.720 | 4,000 | +0 | 0.00% | 10,880 |
| 2025-09-10 | 2025-09-08 | 2.780 | 4,000 | +0 | 0.00% | 11,120 |
| 2025-09-09 | 2025-09-05 | 2.740 | 4,000 | +0 | 0.00% | 10,960 |
| 2025-09-08 | 2025-09-04 | 2.730 | 4,000 | +0 | 0.00% | 10,920 |
| 2025-09-05 | 2025-09-03 | 2.790 | 4,000 | +0 | 0.00% | 11,160 |
| 2025-09-04 | 2025-09-02 | 2.850 | 4,000 | +0 | 0.00% | 11,400 |
| 2025-09-03 | 2025-09-01 | 2.970 | 4,000 | +0 | 0.00% | 11,880 |
| 2025-09-02 | 2025-08-29 | 2.880 | 4,000 | +0 | 0.00% | 11,520 |
| 2025-09-01 | 2025-08-28 | 2.930 | 4,000 | +0 | 0.00% | 11,720 |
| 2025-08-29 | 2025-08-27 | 3.050 | 4,000 | -468,500 | 0.00% | 12,200 |
| 2025-08-28 | 2025-08-26 | 3.120 | 472,500 | +468,500 | 0.02% | 1,474,200 |
| 2025-07-25 | 2025-07-23 | 3.070 | 4,000 | -16,000 | 0.00% | 12,280 |
| 2025-07-24 | 2025-07-22 | 3.070 | 20,000 | +16,000 | 0.00% | 61,400 |
| 2025-05-12 | 2025-05-08 | 2.950 | 4,000 | -500 | 0.00% | 11,800 |
| 2025-03-05 | 2025-03-03 | 2.590 | 4,500 | -10,500 | 0.00% | 11,655 |
| 2025-03-04 | 2025-02-28 | 2.620 | 15,000 | +10,500 | 0.00% | 39,300 |
| 2025-02-28 | 2025-02-26 | 2.840 | 4,500 | +500 | 0.00% | 12,780 |
| 2025-02-12 | 2025-02-10 | 2.680 | 4,000 | -11,500 | 0.00% | 10,720 |
| 2025-02-11 | 2025-02-07 | 2.590 | 15,500 | +11,500 | 0.00% | 40,145 |
| 2025-01-20 | 2025-01-16 | 2.510 | 4,000 | -3,000 | 0.00% | 10,040 |
| 2024-12-04 | 2024-12-02 | 3.020 | 7,000 | -16,000 | 0.00% | 21,140 |
| 2024-12-03 | 2024-11-29 | 2.990 | 23,000 | +16,000 | 0.00% | 68,770 |
| 2024-06-27 | 2024-06-25 | 2.919 | 7,000 | +143 | 0.00% | 20,436 |
| 2023-06-21 | 2023-06-19 | 4.645 | 6,857 | -10,090,120 | 0.00% | 31,848 |
| 2023-04-24 | 2023-04-20 | 5.380 | 10,096,977 | -1,959 | 0.38% | 54,317,889 |
| 2022-12-07 | 2022-12-05 | 7.064 | 10,098,936 | +979 | 0.41% | 71,338,277 |
| 2022-11-08 | 2022-11-04 | 4.583 | 10,097,957 | +2,939 | 0.41% | 46,282,921 |
| 2022-09-16 | 2022-09-14 | 4.859 | 10,095,018 | -980 | 0.41% | 49,051,800 |
| 2022-06-30 | 2022-06-28 | 7.491 | 10,095,998 | +108,176 | 0.41% | 75,624,598 |
| 2022-05-18 | 2022-05-16 | 5.148 | 9,987,822 | -1,938 | 0.41% | 51,421,950 |
| 2022-03-01 | 2022-02-25 | 9.585 | 9,989,760 | +969 | 0.41% | 95,752,026 |
| 2022-02-11 | 2022-02-09 | 8.512 | 9,988,791 | -3,877 | 0.41% | 85,024,498 |
| 2022-01-19 | 2022-01-17 | 9.141 | 9,992,668 | -2,423 | 0.41% | 91,346,599 |
| 2022-01-17 | 2022-01-13 | 9.007 | 9,995,091 | +3,877 | 0.41% | 90,028,124 |
| 2022-01-06 | 2022-01-04 | 8.770 | 9,991,214 | +2,423 | 0.41% | 87,622,248 |
| 2021-09-06 | 2021-09-02 | 14.011 | 9,988,791 | +1,938 | 0.41% | 139,955,477 |
| 2021-08-10 | 2021-08-06 | 14.775 | 9,986,853 | +1,939 | 0.41% | 147,553,284 |
| 2021-07-20 | 2021-07-16 | 16.797 | 9,984,914 | +1,163,065 | 0.41% | 167,716,555 |
| 2021-07-15 | 2021-07-13 | 16.611 | 8,821,849 | +969,221 | 0.36% | 146,542,198 |
| 2021-06-17 | 2021-06-15 | 18.386 | 7,852,628 | -1,939 | 0.32% | 144,377,636 |
| 2021-06-03 | 2021-06-01 | 21.925 | 7,854,567 | +1,939 | 0.32% | 172,210,008 |
| 2021-05-24 | 2021-05-20 | 20.388 | 7,852,628 | -1,939 | 0.32% | 160,095,516 |
| 2021-05-11 | 2021-05-07 | 18.922 | 7,854,567 | +1,939 | 0.32% | 148,627,367 |
| 2021-03-08 | 2021-03-04 | 16.054 | 7,852,628 | -1,939 | 0.32% | 126,067,117 |
| 2021-02-01 | 2021-01-28 | 16.240 | 7,854,567 | +1,939 | 0.33% | 127,556,966 |
| 2021-01-28 | 2021-01-26 | 17.746 | 7,852,628 | +1,938 | 0.33% | 139,354,397 |
| 2021-01-07 | 2021-01-05 | 15.683 | 7,850,690 | +1,453,832 | 0.33% | 123,120,004 |
| 2021-01-04 | 2020-12-29 | 16.199 | 6,396,858 | +969,221 | 0.27% | 103,619,995 |
| 2020-12-23 | 2020-12-21 | 15.476 | 5,427,637 | +969,221 | 0.23% | 83,999,994 |
| 2020-08-14 | 2020-08-12 | 10.359 | 4,458,416 | -3,877 | 0.19% | 46,183,996 |
| 2020-08-07 | 2020-08-05 | 10.978 | 4,462,293 | +1,938,442 | 0.19% | 48,986,557 |
| 2020-07-30 | 2020-07-28 | 11.060 | 2,523,851 | +1,938,442 | 0.11% | 27,914,876 |
| 2020-07-13 | 2020-07-09 | 11.473 | 585,409 | -1,939 | 0.02% | 6,716,475 |
| 2020-07-02 | 2020-06-29 | 10.876 | 587,348 | +3,402 | 0.02% | 6,387,881 |
| 2020-05-04 | 2020-04-28 | 9.880 | 583,946 | -7,709 | 0.02% | 5,769,121 |
| 2020-04-27 | 2020-04-23 | 10.689 | 591,655 | +7,709 | 0.03% | 6,324,203 |
| 2020-02-20 | 2020-02-18 | 11.436 | 583,946 | +1,927 | 0.02% | 6,678,121 |
| 2020-01-21 | 2020-01-17 | 12.723 | 582,019 | +578,165 | 0.02% | 7,405,044 |
| 2020-01-02 | 2019-12-27 | 11.270 | 3,854 | -3,855 | 0.00% | 43,435 |
| 2019-12-30 | 2019-12-24 | 11.727 | 7,709 | +3,855 | 0.00% | 90,402 |
| 2019-12-03 | 2019-11-29 | 12.349 | 3,854 | -15,418 | 0.00% | 47,595 |
| 2019-11-14 | 2019-11-12 | 14.300 | 19,272 | +1,927 | 0.00% | 275,598 |
| 2019-11-07 | 2019-11-05 | 15.463 | 17,345 | +1,927 | 0.00% | 268,201 |
| 2019-11-01 | 2019-10-30 | 14.487 | 15,418 | -1,927 | 0.00% | 223,364 |
| 2019-10-18 | 2019-10-16 | 13.989 | 17,345 | -52,035 | 0.00% | 242,641 |
| 2019-10-15 | 2019-10-11 | 13.470 | 69,380 | +52,035 | 0.00% | 934,564 |
| 2019-10-03 | 2019-09-30 | 11.789 | 17,345 | +1,927 | 0.00% | 204,481 |
| 2019-08-12 | 2019-08-08 | 9.558 | 15,418 | +7,709 | 0.00% | 147,363 |
| 2019-08-07 | 2019-08-05 | 8.935 | 7,709 | +7,709 | 0.00% | 68,881 |
| 2019-06-27 | 2019-06-25 | 9.630 | 0 |
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