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 | 0.135 | 1,580,000 | +0 | 0.16% | 213,300 |
| 2025-10-13 | 2025-10-09 | 0.135 | 1,580,000 | +0 | 0.16% | 213,300 |
| 2025-10-10 | 2025-10-08 | 0.136 | 1,580,000 | +0 | 0.16% | 214,880 |
| 2025-10-09 | 2025-10-06 | 0.136 | 1,580,000 | +0 | 0.16% | 214,880 |
| 2025-10-08 | 2025-10-03 | 0.145 | 1,580,000 | +0 | 0.16% | 229,100 |
| 2025-10-06 | 2025-10-02 | 0.136 | 1,580,000 | +0 | 0.16% | 214,880 |
| 2025-10-03 | 2025-09-30 | 0.136 | 1,580,000 | +0 | 0.16% | 214,880 |
| 2025-10-02 | 2025-09-29 | 0.135 | 1,580,000 | -20,000 | 0.16% | 213,300 |
| 2025-09-03 | 2025-09-01 | 0.160 | 1,600,000 | -24,000 | 0.16% | 256,000 |
| 2025-07-02 | 2025-06-27 | 0.120 | 1,624,000 | -100,000 | 0.16% | 194,880 |
| 2025-06-30 | 2025-06-26 | 0.115 | 1,724,000 | -92,000 | 0.17% | 198,260 |
| 2025-06-27 | 2025-06-25 | 0.113 | 1,816,000 | -48,000 | 0.18% | 205,208 |
| 2025-06-26 | 2025-06-24 | 0.109 | 1,864,000 | -72,000 | 0.19% | 203,176 |
| 2025-06-19 | 2025-06-17 | 0.110 | 1,936,000 | -40,000 | 0.19% | 212,960 |
| 2025-06-18 | 2025-06-16 | 0.112 | 1,976,000 | -20,000 | 0.20% | 221,312 |
| 2024-02-15 | 2024-02-09 | 0.128 | 1,996,000 | +20,000 | 0.20% | 255,488 |
| 2023-11-03 | 2023-11-01 | 0.120 | 1,976,000 | -28,000 | 0.20% | 237,120 |
| 2023-11-02 | 2023-10-31 | 0.124 | 2,004,000 | -28,000 | 0.20% | 248,496 |
| 2023-10-31 | 2023-10-27 | 0.127 | 2,032,000 | -4,000 | 0.20% | 258,064 |
| 2023-09-26 | 2023-09-22 | 0.149 | 2,036,000 | -452,000 | 0.20% | 303,364 |
| 2023-09-18 | 2023-09-14 | 0.181 | 2,488,000 | -100,000 | 0.25% | 450,328 |
| 2023-08-31 | 2023-08-29 | 0.173 | 2,588,000 | -448,000 | 0.26% | 447,724 |
| 2023-08-16 | 2023-08-14 | 0.200 | 3,036,000 | -84,000 | 0.30% | 607,200 |
| 2023-08-14 | 2023-08-10 | 0.208 | 3,120,000 | -192,000 | 0.31% | 648,960 |
| 2023-08-10 | 2023-08-08 | 0.165 | 3,312,000 | -136,000 | 0.33% | 546,480 |
| 2023-02-06 | 2023-02-02 | 0.285 | 3,448,000 | -252,000 | 0.34% | 982,680 |
| 2023-02-03 | 2023-02-01 | 0.285 | 3,700,000 | -20,000 | 0.37% | 1,054,500 |
| 2023-01-27 | 2023-01-20 | 0.250 | 3,720,000 | -52,000 | 0.37% | 930,000 |
| 2022-06-27 | 2022-06-23 | 0.119 | 3,772,000 | +24,000 | 0.38% | 448,868 |
| 2022-06-06 | 2022-06-01 | 0.120 | 3,748,000 | +24,000 | 0.37% | 449,760 |
| 2022-06-02 | 2022-05-31 | 0.136 | 3,724,000 | +4,000 | 0.37% | 506,464 |
| 2022-04-14 | 2022-04-12 | 0.144 | 3,720,000 | -16,000 | 0.37% | 535,680 |
| 2022-04-01 | 2022-03-30 | 0.130 | 3,736,000 | -4,000 | 0.37% | 485,680 |
| 2022-03-29 | 2022-03-25 | 0.145 | 3,740,000 | +228,000 | 0.37% | 542,300 |
| 2022-03-25 | 2022-03-23 | 0.128 | 3,512,000 | +148,000 | 0.35% | 449,536 |
| 2022-03-24 | 2022-03-22 | 0.123 | 3,364,000 | +96,000 | 0.34% | 413,772 |
| 2022-03-18 | 2022-03-16 | 0.114 | 3,268,000 | +48,000 | 0.33% | 372,552 |
| 2022-03-11 | 2022-03-09 | 0.120 | 3,220,000 | -8,000 | 0.32% | 386,400 |
| 2022-03-08 | 2022-03-04 | 0.126 | 3,228,000 | +100,000 | 0.32% | 406,728 |
| 2022-03-01 | 2022-02-25 | 0.135 | 3,128,000 | +4,000 | 0.31% | 422,280 |
| 2022-02-24 | 2022-02-22 | 0.136 | 3,124,000 | +20,000 | 0.31% | 424,864 |
| 2022-02-22 | 2022-02-18 | 0.148 | 3,104,000 | +976,000 | 0.31% | 459,392 |
| 2022-02-21 | 2022-02-17 | 0.143 | 2,128,000 | +100,000 | 0.21% | 304,304 |
| 2022-02-18 | 2022-02-16 | 0.132 | 2,028,000 | +100,000 | 0.20% | 267,696 |
| 2022-02-09 | 2022-02-07 | 0.129 | 1,928,000 | +40,000 | 0.19% | 248,712 |
| 2021-11-10 | 2021-11-08 | 0.171 | 1,888,000 | +28,000 | 0.19% | 322,848 |
| 2021-10-15 | 2021-10-11 | 0.170 | 1,860,000 | -148,000 | 0.19% | 316,200 |
| 2021-10-06 | 2021-10-04 | 0.172 | 2,008,000 | +16,000 | 0.20% | 345,376 |
| 2021-08-24 | 2021-08-20 | 0.176 | 1,992,000 | +40,000 | 0.20% | 350,592 |
| 2021-07-14 | 2021-07-12 | 0.213 | 1,952,000 | +32,000 | 0.20% | 415,776 |
| 2021-04-14 | 2021-04-12 | 0.242 | 1,920,000 | +20,000 | 0.19% | 464,640 |
| 2021-03-17 | 2021-03-15 | 0.265 | 1,900,000 | +4,000 | 0.19% | 503,500 |
| 2021-03-10 | 2021-03-08 | 0.236 | 1,896,000 | +8,000 | 0.19% | 447,456 |
| 2021-03-05 | 2021-03-03 | 0.265 | 1,888,000 | -12,000 | 0.19% | 500,320 |
| 2021-02-18 | 2021-02-16 | 0.320 | 1,900,000 | +8,000 | 0.19% | 608,000 |
| 2021-02-16 | 2021-02-09 | 0.230 | 1,892,000 | +4,000 | 0.19% | 435,160 |
| 2021-02-08 | 2021-02-04 | 0.227 | 1,888,000 | +4,000 | 0.19% | 428,576 |
| 2021-01-05 | 2020-12-31 | 0.265 | 1,884,000 | -8,000 | 0.19% | 499,260 |
| 2021-01-04 | 2020-12-29 | 0.255 | 1,892,000 | -20,000 | 0.19% | 482,460 |
| 2020-12-11 | 2020-12-09 | 0.275 | 1,912,000 | +8,000 | 0.19% | 525,800 |
| 2020-12-07 | 2020-12-03 | 0.275 | 1,904,000 | -292,000 | 0.19% | 523,600 |
| 2020-11-18 | 2020-11-16 | 0.275 | 2,196,000 | -260,000 | 0.22% | 603,900 |
| 2020-11-10 | 2020-11-06 | 0.270 | 2,456,000 | +28,000 | 0.25% | 663,120 |
| 2020-11-04 | 2020-11-02 | 0.250 | 2,428,000 | +8,000 | 0.24% | 607,000 |
| 2020-10-23 | 2020-10-21 | 0.290 | 2,420,000 | -40,000 | 0.24% | 701,800 |
| 2020-10-14 | 2020-10-09 | 0.370 | 2,460,000 | +248,000 | 0.25% | 910,200 |
| 2020-10-12 | 2020-10-08 | 0.390 | 2,212,000 | +44,000 | 0.22% | 862,680 |
| 2020-10-09 | 2020-10-07 | 0.305 | 2,168,000 | +28,000 | 0.22% | 661,240 |
| 2020-09-16 | 2020-09-14 | 0.270 | 2,140,000 | -28,000 | 0.21% | 577,800 |
| 2020-09-14 | 2020-09-10 | 0.280 | 2,168,000 | -696,000 | 0.22% | 607,040 |
| 2020-09-09 | 2020-09-07 | 0.285 | 2,864,000 | -540,000 | 0.29% | 816,240 |
| 2020-09-08 | 2020-09-04 | 0.295 | 3,404,000 | -52,000 | 0.34% | 1,004,180 |
| 2020-09-07 | 2020-09-03 | 0.305 | 3,456,000 | +8,000 | 0.35% | 1,054,080 |
| 2020-09-04 | 2020-09-02 | 0.285 | 3,448,000 | -16,000 | 0.34% | 982,680 |
| 2020-09-03 | 2020-09-01 | 0.300 | 3,464,000 | -20,000 | 0.35% | 1,039,200 |
| 2020-08-27 | 2020-08-25 | 0.335 | 3,484,000 | +320,000 | 0.35% | 1,167,140 |
| 2020-08-21 | 2020-08-19 | 0.350 | 3,164,000 | -12,000 | 0.32% | 1,107,400 |
| 2020-08-20 | 2020-08-18 | 0.340 | 3,176,000 | -76,000 | 0.32% | 1,079,840 |
| 2020-08-19 | 2020-08-17 | 0.345 | 3,252,000 | +4,000 | 0.33% | 1,121,940 |
| 2020-08-18 | 2020-08-14 | 0.390 | 3,248,000 | +12,000 | 0.32% | 1,266,720 |
| 2020-08-17 | 2020-08-13 | 0.335 | 3,236,000 | +88,000 | 0.32% | 1,084,060 |
| 2020-08-14 | 2020-08-12 | 0.430 | 3,148,000 | -208,000 | 0.31% | 1,353,640 |
| 2020-08-13 | 2020-08-11 | 0.500 | 3,356,000 | +136,000 | 0.34% | 1,678,000 |
| 2020-08-11 | 2020-08-07 | 1.080 | 3,220,000 | +80,000 | 0.32% | 3,477,600 |
| 2020-08-10 | 2020-08-06 | 1.080 | 3,140,000 | +16,000 | 0.31% | 3,391,200 |
| 2020-08-06 | 2020-08-04 | 0.980 | 3,124,000 | -12,000 | 0.31% | 3,061,520 |
| 2020-08-05 | 2020-08-03 | 1.030 | 3,136,000 | -312,000 | 0.31% | 3,230,080 |
| 2020-08-04 | 2020-07-31 | 1.110 | 3,448,000 | -44,000 | 0.34% | 3,827,280 |
| 2020-08-03 | 2020-07-30 | 1.140 | 3,492,000 | +200,000 | 0.35% | 3,980,880 |
| 2020-07-30 | 2020-07-28 | 1.230 | 3,292,000 | +836,000 | 0.33% | 4,049,160 |
| 2020-07-29 | 2020-07-27 | 1.200 | 2,456,000 | +1,592,000 | 0.25% | 2,947,200 |
| 2020-07-24 | 2020-07-22 | 1.220 | 864,000 | -48,000 | 0.09% | 1,054,080 |
| 2020-07-23 | 2020-07-21 | 1.230 | 912,000 | +12,000 | 0.09% | 1,121,760 |
| 2020-07-22 | 2020-07-20 | 1.210 | 900,000 | -60,000 | 0.09% | 1,089,000 |
| 2020-07-20 | 2020-07-16 | 1.220 | 960,000 | +108,000 | 0.10% | 1,171,200 |
| 2020-07-17 | 2020-07-15 | 1.200 | 852,000 | +40,000 | 0.09% | 1,022,400 |
| 2020-07-16 | 2020-07-14 | 1.090 | 812,000 | +92,000 | 0.08% | 885,080 |
| 2020-07-15 | 2020-07-13 | 1.090 | 720,000 | +88,000 | 0.07% | 784,800 |
| 2020-07-14 | 2020-07-10 | 1.070 | 632,000 | +40,000 | 0.06% | 676,240 |
| 2020-07-13 | 2020-07-09 | 1.040 | 592,000 | -716,000 | 0.06% | 615,680 |
| 2020-07-10 | 2020-07-08 | 0.950 | 1,308,000 | -1,000,000 | 0.13% | 1,242,600 |
| 2020-07-09 | 2020-07-07 | 0.930 | 2,308,000 | -804,000 | 0.23% | 2,146,440 |
| 2020-07-08 | 2020-07-06 | 0.890 | 3,112,000 | -92,000 | 0.31% | 2,769,680 |
| 2020-07-07 | 2020-07-03 | 0.890 | 3,204,000 | -100,000 | 0.32% | 2,851,560 |
| 2020-07-06 | 2020-07-02 | 0.860 | 3,304,000 | +80,000 | 0.33% | 2,841,440 |
| 2020-07-03 | 2020-06-30 | 0.900 | 3,224,000 | +740,000 | 0.32% | 2,901,600 |
| 2020-07-02 | 2020-06-29 | 0.890 | 2,484,000 | +1,744,000 | 0.25% | 2,210,760 |
| 2020-06-30 | 2020-06-26 | 0.790 | 740,000 | -24,000 | 0.07% | 584,600 |
| 2020-06-26 | 2020-06-23 | 0.760 | 764,000 | +4,000 | 0.08% | 580,640 |
| 2020-06-24 | 2020-06-22 | 0.830 | 760,000 | +28,000 | 0.08% | 630,800 |
| 2020-06-23 | 2020-06-19 | 0.780 | 732,000 | +176,000 | 0.07% | 570,960 |
| 2020-06-15 | 2020-06-11 | 0.670 | 556,000 | +8,000 | 0.06% | 372,520 |
| 2020-06-12 | 2020-06-10 | 0.670 | 548,000 | -164,000 | 0.05% | 367,160 |
| 2020-06-11 | 2020-06-09 | 0.620 | 712,000 | +120,000 | 0.07% | 441,440 |
| 2020-06-09 | 2020-06-05 | 0.580 | 592,000 | -92,000 | 0.06% | 343,360 |
| 2020-05-29 | 2020-05-27 | 0.660 | 684,000 | -8,000 | 0.07% | 451,440 |
| 2020-05-27 | 2020-05-25 | 0.690 | 692,000 | +44,000 | 0.07% | 477,480 |
| 2020-05-26 | 2020-05-22 | 0.760 | 648,000 | -20,000 | 0.06% | 492,480 |
| 2020-05-25 | 2020-05-21 | 0.740 | 668,000 | -272,000 | 0.07% | 494,320 |
| 2020-05-22 | 2020-05-20 | 0.760 | 940,000 | -264,000 | 0.09% | 714,400 |
| 2020-05-21 | 2020-05-19 | 0.720 | 1,204,000 | -812,000 | 0.12% | 866,880 |
| 2020-05-20 | 2020-05-18 | 0.800 | 2,016,000 | -252,000 | 0.20% | 1,612,800 |
| 2020-05-19 | 2020-05-15 | 1.420 | 2,268,000 | -1,696,000 | 0.23% | 3,220,560 |
| 2020-05-18 | 2020-05-14 | 2.970 | 3,964,000 | +60,000 | 0.40% | 11,773,080 |
| 2020-05-15 | 2020-05-13 | 2.940 | 3,904,000 | +16,000 | 0.39% | 11,477,760 |
| 2020-05-13 | 2020-05-11 | 2.820 | 3,888,000 | -276,000 | 0.39% | 10,964,160 |
| 2020-05-12 | 2020-05-08 | 2.770 | 4,164,000 | +228,000 | 0.42% | 11,534,280 |
| 2020-05-11 | 2020-05-07 | 2.730 | 3,936,000 | +84,000 | 0.39% | 10,745,280 |
| 2020-05-04 | 2020-04-28 | 2.570 | 3,852,000 | +224,000 | 0.39% | 9,899,640 |
| 2020-04-29 | 2020-04-27 | 2.570 | 3,628,000 | +40,000 | 0.36% | 9,323,960 |
| 2020-04-28 | 2020-04-24 | 2.560 | 3,588,000 | +256,000 | 0.36% | 9,185,280 |
| 2020-04-27 | 2020-04-23 | 2.530 | 3,332,000 | +1,052,000 | 0.33% | 8,429,960 |
| 2020-04-24 | 2020-04-22 | 2.520 | 2,280,000 | +160,000 | 0.23% | 5,745,600 |
| 2020-04-23 | 2020-04-21 | 2.490 | 2,120,000 | +264,000 | 0.21% | 5,278,800 |
| 2020-04-06 | 2020-04-02 | 2.270 | 1,856,000 | +128,000 | 0.19% | 4,213,120 |
| 2020-04-03 | 2020-04-01 | 2.260 | 1,728,000 | +32,000 | 0.17% | 3,905,280 |
| 2020-03-31 | 2020-03-27 | 2.280 | 1,696,000 | +32,000 | 0.17% | 3,866,880 |
| 2020-03-30 | 2020-03-26 | 2.260 | 1,664,000 | +688,000 | 0.17% | 3,760,640 |
| 2020-03-27 | 2020-03-25 | 2.250 | 976,000 | +976,000 | 0.10% | 2,196,000 |
| 2020-03-05 | 2020-03-03 | 2.300 | 0 | -60,000 | ||
| 2020-03-03 | 2020-02-28 | 2.210 | 60,000 | +60,000 | 0.01% | 132,600 |
| 2020-03-02 | 2020-02-27 | 2.160 | 0 | -32,000 | ||
| 2020-02-24 | 2020-02-20 | 2.390 | 32,000 | +4,000 | 0.00% | 76,480 |
| 2020-02-20 | 2020-02-18 | 2.230 | 28,000 | +28,000 | 0.00% | 62,440 |
| 2020-02-11 | 2020-02-07 | 1.820 | 0 | -384,000 | ||
| 2020-02-10 | 2020-02-06 | 1.770 | 384,000 | +384,000 | 0.04% | 679,680 |
| 2020-01-09 | 2020-01-07 | 1.070 | 0 | -4,000 | ||
| 2020-01-02 | 2019-12-27 | 0.650 | 4,000 | -20,000 | 0.00% | 2,600 |
| 2019-12-30 | 2019-12-24 | 0.900 | 24,000 | +12,000 | 0.00% | 21,600 |
| 2019-12-27 | 2019-12-20 | 0.850 | 12,000 | -192,000 | 0.00% | 10,200 |
| 2019-12-23 | 2019-12-19 | 0.810 | 204,000 | +12,000 | 0.02% | 165,240 |
| 2019-12-20 | 2019-12-18 | 0.790 | 192,000 | -96,000 | 0.02% | 151,680 |
| 2019-12-18 | 2019-12-16 | 0.820 | 288,000 | +288,000 | 0.03% | 236,160 |
| 2019-12-17 | 2019-12-13 | 0.780 | 0 | -32,000 | ||
| 2019-12-12 | 2019-12-10 | 0.720 | 32,000 | -8,000 | 0.00% | 23,040 |
| 2019-12-11 | 2019-12-09 | 0.690 | 40,000 | +32,000 | 0.00% | 27,600 |
| 2019-12-10 | 2019-12-06 | 0.690 | 8,000 | -528,000 | 0.00% | 5,520 |
| 2019-12-09 | 2019-12-05 | 0.600 | 536,000 | -24,000 | 0.05% | 321,600 |
| 2019-12-06 | 2019-12-04 | 0.630 | 560,000 | -1,052,000 | 0.06% | 352,800 |
| 2019-12-05 | 2019-12-03 | 0.660 | 1,612,000 | -2,128,000 | 0.16% | 1,063,920 |
| 2019-12-04 | 2019-12-02 | 0.630 | 3,740,000 | +2,912,000 | 0.37% | 2,356,200 |
| 2019-12-03 | 2019-11-29 | 0.580 | 828,000 | +208,000 | 0.08% | 480,240 |
| 2019-12-02 | 2019-11-28 | 0.590 | 620,000 | +620,000 | 0.06% | 365,800 |
| 2019-11-19 | 2019-11-15 | 0.495 | 0 | -256,000 | ||
| 2019-11-15 | 2019-11-13 | 0.495 | 256,000 | -12,000 | 0.03% | 126,720 |
| 2019-11-14 | 2019-11-12 | 0.500 | 268,000 | +256,000 | 0.03% | 134,000 |
| 2019-11-12 | 2019-11-08 | 0.500 | 12,000 | +12,000 | 0.00% | 6,000 |
| 2019-10-23 | 2019-10-21 | 0.470 | 0 | -416,000 | ||
| 2019-10-04 | 2019-10-02 | 0.345 | 416,000 | +244,000 | 0.04% | 143,520 |
| 2019-10-03 | 2019-09-30 | 0.350 | 172,000 | +172,000 | 0.02% | 60,200 |
| 2019-07-03 | 2019-06-28 | 0.305 | 0 |
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