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 | 0.147 | 8,000 | +0 | 0.00% | 1,176 |
| 2025-10-13 | 2025-10-09 | 0.148 | 8,000 | +0 | 0.00% | 1,184 |
| 2025-10-10 | 2025-10-08 | 0.148 | 8,000 | +0 | 0.00% | 1,184 |
| 2025-10-09 | 2025-10-06 | 0.152 | 8,000 | +0 | 0.00% | 1,216 |
| 2025-10-08 | 2025-10-03 | 0.144 | 8,000 | +0 | 0.00% | 1,152 |
| 2025-10-06 | 2025-10-02 | 0.151 | 8,000 | +0 | 0.00% | 1,208 |
| 2025-10-03 | 2025-09-30 | 0.153 | 8,000 | +0 | 0.00% | 1,224 |
| 2025-10-02 | 2025-09-29 | 0.149 | 8,000 | +0 | 0.00% | 1,192 |
| 2025-09-30 | 2025-09-26 | 0.147 | 8,000 | +0 | 0.00% | 1,176 |
| 2025-09-29 | 2025-09-25 | 0.150 | 8,000 | +0 | 0.00% | 1,200 |
| 2025-09-26 | 2025-09-24 | 0.155 | 8,000 | +0 | 0.00% | 1,240 |
| 2025-09-25 | 2025-09-23 | 0.155 | 8,000 | +0 | 0.00% | 1,240 |
| 2025-09-24 | 2025-09-22 | 0.149 | 8,000 | +0 | 0.00% | 1,192 |
| 2025-09-23 | 2025-09-19 | 0.148 | 8,000 | +0 | 0.00% | 1,184 |
| 2025-09-22 | 2025-09-18 | 0.148 | 8,000 | +0 | 0.00% | 1,184 |
| 2025-09-19 | 2025-09-17 | 0.155 | 8,000 | +0 | 0.00% | 1,240 |
| 2025-09-18 | 2025-09-16 | 0.154 | 8,000 | +0 | 0.00% | 1,232 |
| 2025-09-17 | 2025-09-15 | 0.160 | 8,000 | +0 | 0.00% | 1,280 |
| 2025-09-16 | 2025-09-12 | 0.157 | 8,000 | +0 | 0.00% | 1,256 |
| 2025-09-15 | 2025-09-11 | 0.159 | 8,000 | +0 | 0.00% | 1,272 |
| 2025-09-12 | 2025-09-10 | 0.159 | 8,000 | +0 | 0.00% | 1,272 |
| 2025-09-11 | 2025-09-09 | 0.159 | 8,000 | +0 | 0.00% | 1,272 |
| 2025-09-10 | 2025-09-08 | 0.155 | 8,000 | +0 | 0.00% | 1,240 |
| 2025-09-09 | 2025-09-05 | 0.162 | 8,000 | +0 | 0.00% | 1,296 |
| 2025-09-08 | 2025-09-04 | 0.161 | 8,000 | +0 | 0.00% | 1,288 |
| 2025-09-05 | 2025-09-03 | 0.164 | 8,000 | +0 | 0.00% | 1,312 |
| 2025-09-04 | 2025-09-02 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-09-03 | 2025-09-01 | 0.164 | 8,000 | +0 | 0.00% | 1,312 |
| 2025-09-02 | 2025-08-29 | 0.162 | 8,000 | +0 | 0.00% | 1,296 |
| 2025-09-01 | 2025-08-28 | 0.150 | 8,000 | +0 | 0.00% | 1,200 |
| 2025-08-29 | 2025-08-27 | 0.180 | 8,000 | +0 | 0.00% | 1,440 |
| 2025-08-28 | 2025-08-26 | 0.185 | 8,000 | +0 | 0.00% | 1,480 |
| 2025-08-27 | 2025-08-25 | 0.176 | 8,000 | +0 | 0.00% | 1,408 |
| 2025-08-26 | 2025-08-22 | 0.177 | 8,000 | +0 | 0.00% | 1,416 |
| 2025-08-25 | 2025-08-21 | 0.175 | 8,000 | +0 | 0.00% | 1,400 |
| 2025-08-22 | 2025-08-20 | 0.168 | 8,000 | +0 | 0.00% | 1,344 |
| 2025-08-21 | 2025-08-19 | 0.165 | 8,000 | +0 | 0.00% | 1,320 |
| 2025-08-20 | 2025-08-18 | 0.163 | 8,000 | +0 | 0.00% | 1,304 |
| 2025-08-19 | 2025-08-15 | 0.162 | 8,000 | +0 | 0.00% | 1,296 |
| 2025-08-18 | 2025-08-14 | 0.155 | 8,000 | +0 | 0.00% | 1,240 |
| 2025-08-15 | 2025-08-13 | 0.154 | 8,000 | +0 | 0.00% | 1,232 |
| 2025-08-14 | 2025-08-12 | 0.158 | 8,000 | +0 | 0.00% | 1,264 |
| 2025-08-13 | 2025-08-11 | 0.156 | 8,000 | +0 | 0.00% | 1,248 |
| 2025-08-12 | 2025-08-08 | 0.160 | 8,000 | +0 | 0.00% | 1,280 |
| 2025-08-11 | 2025-08-07 | 0.164 | 8,000 | +0 | 0.00% | 1,312 |
| 2025-08-08 | 2025-08-06 | 0.160 | 8,000 | +0 | 0.00% | 1,280 |
| 2025-08-07 | 2025-08-05 | 0.160 | 8,000 | +0 | 0.00% | 1,280 |
| 2025-08-06 | 2025-08-04 | 0.164 | 8,000 | +0 | 0.00% | 1,312 |
| 2025-08-05 | 2025-08-01 | 0.165 | 8,000 | +0 | 0.00% | 1,320 |
| 2025-08-04 | 2025-07-31 | 0.167 | 8,000 | +0 | 0.00% | 1,336 |
| 2025-08-01 | 2025-07-30 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-07-31 | 2025-07-29 | 0.169 | 8,000 | +0 | 0.00% | 1,352 |
| 2025-07-30 | 2025-07-28 | 0.161 | 8,000 | +0 | 0.00% | 1,288 |
| 2025-07-29 | 2025-07-25 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-07-28 | 2025-07-24 | 0.172 | 8,000 | +0 | 0.00% | 1,376 |
| 2025-07-25 | 2025-07-23 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-07-24 | 2025-07-22 | 0.172 | 8,000 | +0 | 0.00% | 1,376 |
| 2025-07-23 | 2025-07-21 | 0.178 | 8,000 | +0 | 0.00% | 1,424 |
| 2025-07-22 | 2025-07-18 | 0.155 | 8,000 | +0 | 0.00% | 1,240 |
| 2025-07-21 | 2025-07-17 | 0.143 | 8,000 | +0 | 0.00% | 1,144 |
| 2025-07-18 | 2025-07-16 | 0.140 | 8,000 | +0 | 0.00% | 1,120 |
| 2025-07-17 | 2025-07-15 | 0.140 | 8,000 | +0 | 0.00% | 1,120 |
| 2025-07-16 | 2025-07-14 | 0.140 | 8,000 | +0 | 0.00% | 1,120 |
| 2025-07-15 | 2025-07-11 | 0.132 | 8,000 | +0 | 0.00% | 1,056 |
| 2025-07-14 | 2025-07-10 | 0.132 | 8,000 | +0 | 0.00% | 1,056 |
| 2025-07-11 | 2025-07-09 | 0.135 | 8,000 | +0 | 0.00% | 1,080 |
| 2025-07-10 | 2025-07-08 | 0.135 | 8,000 | +0 | 0.00% | 1,080 |
| 2025-07-09 | 2025-07-07 | 0.136 | 8,000 | +0 | 0.00% | 1,088 |
| 2025-07-08 | 2025-07-04 | 0.137 | 8,000 | +0 | 0.00% | 1,096 |
| 2025-07-07 | 2025-07-03 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-07-04 | 2025-07-02 | 0.129 | 8,000 | +0 | 0.00% | 1,032 |
| 2025-07-03 | 2025-06-30 | 0.129 | 8,000 | +0 | 0.00% | 1,032 |
| 2025-07-02 | 2025-06-27 | 0.134 | 8,000 | +0 | 0.00% | 1,072 |
| 2025-06-30 | 2025-06-26 | 0.135 | 8,000 | +0 | 0.00% | 1,080 |
| 2025-06-27 | 2025-06-25 | 0.135 | 8,000 | +0 | 0.00% | 1,080 |
| 2025-06-26 | 2025-06-24 | 0.139 | 8,000 | +0 | 0.00% | 1,112 |
| 2025-06-25 | 2025-06-23 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-06-24 | 2025-06-20 | 0.123 | 8,000 | +0 | 0.00% | 984 |
| 2025-06-23 | 2025-06-19 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-06-20 | 2025-06-18 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-06-19 | 2025-06-17 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-06-18 | 2025-06-16 | 0.132 | 8,000 | +0 | 0.00% | 1,056 |
| 2025-06-17 | 2025-06-13 | 0.124 | 8,000 | +0 | 0.00% | 992 |
| 2025-06-16 | 2025-06-12 | 0.119 | 8,000 | +0 | 0.00% | 952 |
| 2025-06-13 | 2025-06-11 | 0.116 | 8,000 | +0 | 0.00% | 928 |
| 2025-06-12 | 2025-06-10 | 0.104 | 8,000 | +0 | 0.00% | 832 |
| 2025-06-11 | 2025-06-09 | 0.103 | 8,000 | +0 | 0.00% | 824 |
| 2025-06-10 | 2025-06-06 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-06-09 | 2025-06-05 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-06-06 | 2025-06-04 | 0.106 | 8,000 | +0 | 0.00% | 848 |
| 2025-06-05 | 2025-06-03 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-06-04 | 2025-06-02 | 0.105 | 8,000 | +0 | 0.00% | 840 |
| 2025-06-03 | 2025-05-30 | 0.105 | 8,000 | +0 | 0.00% | 840 |
| 2025-06-02 | 2025-05-29 | 0.109 | 8,000 | +0 | 0.00% | 872 |
| 2025-05-30 | 2025-05-28 | 0.101 | 8,000 | +0 | 0.00% | 808 |
| 2025-05-29 | 2025-05-27 | 0.104 | 8,000 | +0 | 0.00% | 832 |
| 2025-05-28 | 2025-05-26 | 0.105 | 8,000 | +0 | 0.00% | 840 |
| 2025-05-27 | 2025-05-23 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-05-26 | 2025-05-22 | 0.098 | 8,000 | +0 | 0.00% | 784 |
| 2025-05-23 | 2025-05-21 | 0.098 | 8,000 | +0 | 0.00% | 784 |
| 2025-05-22 | 2025-05-20 | 0.098 | 8,000 | +0 | 0.00% | 784 |
| 2025-05-21 | 2025-05-19 | 0.098 | 8,000 | +0 | 0.00% | 784 |
| 2025-05-20 | 2025-05-16 | 0.098 | 8,000 | +0 | 0.00% | 784 |
| 2025-05-19 | 2025-05-15 | 0.102 | 8,000 | +0 | 0.00% | 816 |
| 2025-05-16 | 2025-05-14 | 0.102 | 8,000 | +0 | 0.00% | 816 |
| 2025-05-15 | 2025-05-13 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-05-14 | 2025-05-12 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-05-13 | 2025-05-09 | 0.102 | 8,000 | +0 | 0.00% | 816 |
| 2025-05-12 | 2025-05-08 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-05-09 | 2025-05-07 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-05-08 | 2025-05-06 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-05-07 | 2025-05-02 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-05-06 | 2025-04-30 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-05-02 | 2025-04-29 | 0.103 | 8,000 | +0 | 0.00% | 824 |
| 2025-04-30 | 2025-04-28 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-04-29 | 2025-04-25 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-04-28 | 2025-04-24 | 0.095 | 8,000 | +0 | 0.00% | 760 |
| 2025-04-25 | 2025-04-23 | 0.095 | 8,000 | +0 | 0.00% | 760 |
| 2025-04-24 | 2025-04-22 | 0.097 | 8,000 | +0 | 0.00% | 776 |
| 2025-04-23 | 2025-04-17 | 0.097 | 8,000 | +0 | 0.00% | 776 |
| 2025-04-22 | 2025-04-16 | 0.094 | 8,000 | +0 | 0.00% | 752 |
| 2025-04-17 | 2025-04-15 | 0.098 | 8,000 | +0 | 0.00% | 784 |
| 2025-04-16 | 2025-04-14 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-04-15 | 2025-04-11 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-04-14 | 2025-04-10 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-04-11 | 2025-04-09 | 0.093 | 8,000 | +0 | 0.00% | 744 |
| 2025-04-10 | 2025-04-08 | 0.093 | 8,000 | +0 | 0.00% | 744 |
| 2025-04-09 | 2025-04-07 | 0.090 | 8,000 | +0 | 0.00% | 720 |
| 2025-04-08 | 2025-04-03 | 0.101 | 8,000 | +0 | 0.00% | 808 |
| 2025-04-07 | 2025-04-02 | 0.103 | 8,000 | +0 | 0.00% | 824 |
| 2025-04-03 | 2025-04-01 | 0.110 | 8,000 | +0 | 0.00% | 880 |
| 2025-04-02 | 2025-03-31 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-04-01 | 2025-03-28 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-03-31 | 2025-03-27 | 0.107 | 8,000 | -80,000 | 0.00% | 856 |
| 2025-03-26 | 2025-03-24 | 0.110 | 88,000 | +80,000 | 0.01% | 9,680 |
| 2017-10-18 | 2017-10-16 | 0.275 | 8,000 | +8,000 | 0.00% | 2,200 |
| 2015-05-14 | 2015-05-12 | 0.540 | 0 | -530,000 | ||
| 2015-04-28 | 2015-04-24 | 0.490 | 530,000 | -64,000 | 0.04% | 259,700 |
| 2015-04-10 | 2015-04-08 | 0.370 | 594,000 | +64,000 | 0.04% | 219,780 |
| 2014-11-27 | 2014-11-25 | 0.760 | 530,000 | +530,000 | 0.04% | 402,800 |
| 2014-08-26 | 2014-08-22 | 0.330 | 0 | -150,000 | ||
| 2014-05-19 | 2014-05-15 | 0.320 | 150,000 | +20,000 | 0.01% | 48,000 |
| 2014-05-05 | 2014-04-30 | 0.340 | 130,000 | +30,000 | 0.01% | 44,200 |
| 2014-04-16 | 2014-04-14 | 0.360 | 100,000 | +100,000 | 0.01% | 36,000 |
| 2013-01-03 | 2012-12-31 | 0.290 | 0 | -22,000 | ||
| 2012-12-17 | 2012-12-13 | 0.260 | 22,000 | -30,000 | 0.00% | 5,720 |
| 2012-11-28 | 2012-11-26 | 0.250 | 52,000 | +26,000 | 0.00% | 13,000 |
| 2012-11-23 | 2012-11-21 | 0.250 | 26,000 | +20,000 | 0.00% | 6,500 |
| 2012-11-22 | 2012-11-20 | 0.260 | 6,000 | +6,000 | 0.00% | 1,560 |
| 2012-04-05 | 2012-04-02 | 0.280 | 0 | -10,000 | ||
| 2011-06-17 | 2011-06-15 | 0.360 | 10,000 | +10,000 | 0.00% | 3,600 |
| 2011-04-27 | 2011-04-21 | 0.460 | 0 | -6,000 | ||
| 2011-04-19 | 2011-04-15 | 0.490 | 6,000 | -12,000 | 0.00% | 2,940 |
| 2011-04-11 | 2011-04-07 | 0.480 | 18,000 | -8,000 | 0.00% | 8,640 |
| 2011-03-25 | 2011-03-23 | 0.490 | 26,000 | -26,000 | 0.00% | 12,740 |
| 2011-03-24 | 2011-03-22 | 0.510 | 52,000 | +2,000 | 0.00% | 26,520 |
| 2011-03-22 | 2011-03-18 | 0.520 | 50,000 | +16,000 | 0.00% | 26,000 |
| 2011-03-11 | 2011-03-09 | 0.510 | 34,000 | +26,000 | 0.00% | 17,340 |
| 2011-03-10 | 2011-03-08 | 0.540 | 8,000 | +8,000 | 0.00% | 4,320 |
| 2008-05-19 | 2008-05-15 | 0.825 | 0 | -30,550 | ||
| 2008-03-03 | 2008-02-28 | 0.786 | 30,550 | +30,550 | 0.00% | 24,000 |
| 2007-06-26 | 2007-06-22 | 42.349 | 0 |
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