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 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-10-13 | 2025-10-09 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-10-10 | 2025-10-08 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-10-09 | 2025-10-06 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-10-08 | 2025-10-03 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-10-06 | 2025-10-02 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-10-03 | 2025-09-30 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-10-02 | 2025-09-29 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-09-30 | 2025-09-26 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-09-29 | 2025-09-25 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-09-26 | 2025-09-24 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-09-25 | 2025-09-23 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-09-24 | 2025-09-22 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-09-23 | 2025-09-19 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-09-22 | 2025-09-18 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-09-19 | 2025-09-17 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-09-18 | 2025-09-16 | 1.880 | 67,500 | +0 | 0.06% | 126,900 |
| 2025-09-17 | 2025-09-15 | 1.900 | 67,500 | +0 | 0.06% | 128,250 |
| 2025-09-16 | 2025-09-12 | 1.900 | 67,500 | +0 | 0.06% | 128,250 |
| 2025-09-15 | 2025-09-11 | 1.900 | 67,500 | +0 | 0.06% | 128,250 |
| 2025-09-12 | 2025-09-10 | 1.900 | 67,500 | +0 | 0.06% | 128,250 |
| 2025-09-11 | 2025-09-09 | 1.900 | 67,500 | +0 | 0.06% | 128,250 |
| 2025-09-10 | 2025-09-08 | 1.900 | 67,500 | +0 | 0.06% | 128,250 |
| 2025-09-09 | 2025-09-05 | 1.900 | 67,500 | +0 | 0.06% | 128,250 |
| 2025-09-08 | 2025-09-04 | 1.900 | 67,500 | +0 | 0.06% | 128,250 |
| 2025-09-05 | 2025-09-03 | 1.900 | 67,500 | +0 | 0.06% | 128,250 |
| 2025-09-04 | 2025-09-02 | 1.900 | 67,500 | +0 | 0.06% | 128,250 |
| 2025-09-03 | 2025-09-01 | 1.900 | 67,500 | +0 | 0.06% | 128,250 |
| 2025-09-02 | 2025-08-29 | 1.900 | 67,500 | +0 | 0.06% | 128,250 |
| 2025-09-01 | 2025-08-28 | 1.770 | 67,500 | +0 | 0.06% | 119,475 |
| 2025-08-29 | 2025-08-27 | 1.730 | 67,500 | +0 | 0.06% | 116,775 |
| 2025-08-28 | 2025-08-26 | 1.650 | 67,500 | +0 | 0.06% | 111,375 |
| 2025-08-27 | 2025-08-25 | 1.600 | 67,500 | +0 | 0.06% | 108,000 |
| 2025-08-26 | 2025-08-22 | 1.600 | 67,500 | +0 | 0.06% | 108,000 |
| 2025-08-25 | 2025-08-21 | 1.600 | 67,500 | +0 | 0.06% | 108,000 |
| 2025-08-22 | 2025-08-20 | 1.600 | 67,500 | +0 | 0.06% | 108,000 |
| 2025-08-21 | 2025-08-19 | 1.610 | 67,500 | +0 | 0.06% | 108,675 |
| 2025-08-20 | 2025-08-18 | 1.610 | 67,500 | +0 | 0.06% | 108,675 |
| 2025-08-19 | 2025-08-15 | 1.610 | 67,500 | +0 | 0.06% | 108,675 |
| 2025-08-18 | 2025-08-14 | 1.600 | 67,500 | +0 | 0.06% | 108,000 |
| 2025-08-15 | 2025-08-13 | 1.600 | 67,500 | +0 | 0.06% | 108,000 |
| 2025-08-14 | 2025-08-12 | 1.600 | 67,500 | +0 | 0.06% | 108,000 |
| 2025-08-13 | 2025-08-11 | 1.600 | 67,500 | +0 | 0.06% | 108,000 |
| 2025-08-12 | 2025-08-08 | 1.600 | 67,500 | +0 | 0.06% | 108,000 |
| 2025-08-11 | 2025-08-07 | 1.610 | 67,500 | +0 | 0.06% | 108,675 |
| 2025-08-08 | 2025-08-06 | 1.610 | 67,500 | +0 | 0.06% | 108,675 |
| 2025-08-07 | 2025-08-05 | 1.610 | 67,500 | +0 | 0.06% | 108,675 |
| 2025-08-06 | 2025-08-04 | 1.610 | 67,500 | +0 | 0.06% | 108,675 |
| 2025-08-05 | 2025-08-01 | 1.590 | 67,500 | +0 | 0.06% | 107,325 |
| 2025-08-04 | 2025-07-31 | 1.590 | 67,500 | +0 | 0.06% | 107,325 |
| 2025-08-01 | 2025-07-30 | 1.590 | 67,500 | +0 | 0.06% | 107,325 |
| 2025-07-31 | 2025-07-29 | 1.430 | 67,500 | +0 | 0.06% | 96,525 |
| 2025-07-30 | 2025-07-28 | 1.430 | 67,500 | +0 | 0.06% | 96,525 |
| 2025-07-29 | 2025-07-25 | 1.430 | 67,500 | +0 | 0.06% | 96,525 |
| 2025-07-28 | 2025-07-24 | 1.350 | 67,500 | +0 | 0.06% | 91,125 |
| 2025-07-25 | 2025-07-23 | 1.350 | 67,500 | +0 | 0.06% | 91,125 |
| 2025-07-24 | 2025-07-22 | 1.350 | 67,500 | +0 | 0.06% | 91,125 |
| 2025-07-23 | 2025-07-21 | 1.350 | 67,500 | +0 | 0.06% | 91,125 |
| 2025-07-22 | 2025-07-18 | 1.410 | 67,500 | +0 | 0.06% | 95,175 |
| 2025-07-21 | 2025-07-17 | 1.410 | 67,500 | +0 | 0.06% | 95,175 |
| 2025-07-18 | 2025-07-16 | 1.430 | 67,500 | +0 | 0.06% | 96,525 |
| 2025-07-17 | 2025-07-15 | 1.430 | 67,500 | +0 | 0.06% | 96,525 |
| 2025-07-16 | 2025-07-14 | 1.430 | 67,500 | +0 | 0.06% | 96,525 |
| 2025-07-15 | 2025-07-11 | 1.440 | 67,500 | +0 | 0.06% | 97,200 |
| 2025-07-14 | 2025-07-10 | 1.370 | 67,500 | +0 | 0.06% | 92,475 |
| 2025-07-11 | 2025-07-09 | 1.370 | 67,500 | +0 | 0.06% | 92,475 |
| 2025-07-10 | 2025-07-08 | 1.370 | 67,500 | +0 | 0.06% | 92,475 |
| 2025-07-09 | 2025-07-07 | 1.370 | 67,500 | +0 | 0.06% | 92,475 |
| 2025-07-08 | 2025-07-04 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-07-07 | 2025-07-03 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-07-04 | 2025-07-02 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-07-03 | 2025-06-30 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-07-02 | 2025-06-27 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-06-30 | 2025-06-26 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-06-27 | 2025-06-25 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-06-26 | 2025-06-24 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-06-25 | 2025-06-23 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-06-24 | 2025-06-20 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-06-23 | 2025-06-19 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-06-20 | 2025-06-18 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-06-19 | 2025-06-17 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-06-18 | 2025-06-16 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-06-17 | 2025-06-13 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-06-16 | 2025-06-12 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-06-13 | 2025-06-11 | 1.390 | 67,500 | +0 | 0.06% | 93,825 |
| 2025-06-12 | 2025-06-10 | 1.390 | 67,500 | +0 | 0.06% | 93,825 |
| 2025-06-11 | 2025-06-09 | 1.390 | 67,500 | +0 | 0.06% | 93,825 |
| 2025-06-10 | 2025-06-06 | 1.390 | 67,500 | +0 | 0.06% | 93,825 |
| 2025-06-09 | 2025-06-05 | 1.390 | 67,500 | +0 | 0.06% | 93,825 |
| 2025-06-06 | 2025-06-04 | 1.390 | 67,500 | +0 | 0.06% | 93,825 |
| 2025-06-05 | 2025-06-03 | 1.390 | 67,500 | +0 | 0.06% | 93,825 |
| 2025-06-04 | 2025-06-02 | 1.390 | 67,500 | +0 | 0.06% | 93,825 |
| 2025-06-03 | 2025-05-30 | 1.390 | 67,500 | +0 | 0.06% | 93,825 |
| 2025-06-02 | 2025-05-29 | 1.390 | 67,500 | +0 | 0.06% | 93,825 |
| 2025-05-30 | 2025-05-28 | 1.390 | 67,500 | +0 | 0.06% | 93,825 |
| 2025-05-29 | 2025-05-27 | 1.390 | 67,500 | +0 | 0.06% | 93,825 |
| 2025-05-28 | 2025-05-26 | 1.534 | 67,500 | +0 | 0.06% | 103,543 |
| 2025-05-27 | 2025-05-23 | 1.534 | 67,500 | +3,255 | 0.06% | 103,543 |
| 2025-05-26 | 2025-05-22 | 1.534 | 64,245 | +0 | 0.06% | 98,550 |
| 2025-05-23 | 2025-05-21 | 1.534 | 64,245 | +0 | 0.06% | 98,550 |
| 2025-05-22 | 2025-05-20 | 1.534 | 64,245 | +0 | 0.06% | 98,550 |
| 2025-05-21 | 2025-05-19 | 1.534 | 64,245 | +0 | 0.06% | 98,550 |
| 2025-05-20 | 2025-05-16 | 1.534 | 64,245 | +0 | 0.06% | 98,550 |
| 2025-05-19 | 2025-05-15 | 1.534 | 64,245 | +0 | 0.06% | 98,550 |
| 2025-05-16 | 2025-05-14 | 1.534 | 64,245 | -14,277 | 0.06% | 98,550 |
| 2025-05-14 | 2025-05-12 | 1.586 | 78,522 | -99,937 | 0.07% | 124,575 |
| 2024-06-04 | 2024-05-31 | 1.981 | 178,459 | +9,946 | 0.16% | 353,448 |
| 2023-11-03 | 2023-11-01 | 2.114 | 168,513 | -4,494 | 0.16% | 356,249 |
| 2023-11-01 | 2023-10-30 | 2.103 | 173,007 | -2,247 | 0.16% | 363,825 |
| 2023-10-27 | 2023-10-25 | 2.103 | 175,254 | -2,247 | 0.17% | 368,550 |
| 2023-05-30 | 2023-05-25 | 2.324 | 177,501 | +9,225 | 0.17% | 412,487 |
| 2022-08-11 | 2022-08-09 | 2.289 | 168,276 | +2,130 | 0.17% | 385,125 |
| 2022-07-19 | 2022-07-15 | 2.183 | 166,146 | +8,520 | 0.17% | 362,700 |
| 2022-05-31 | 2022-05-27 | 2.221 | 157,626 | +12,664 | 0.16% | 350,022 |
| 2021-11-08 | 2021-11-04 | 2.438 | 144,962 | -1,959 | 0.16% | 353,350 |
| 2021-10-28 | 2021-10-26 | 2.552 | 146,921 | -7,836 | 0.16% | 375,000 |
| 2021-10-11 | 2021-10-07 | 2.578 | 154,757 | -1,959 | 0.17% | 398,951 |
| 2021-10-08 | 2021-10-06 | 2.540 | 156,716 | +1,959 | 0.17% | 398,001 |
| 2021-10-07 | 2021-10-05 | 2.514 | 154,757 | +5,877 | 0.17% | 389,076 |
| 2021-06-01 | 2021-05-28 | 2.985 | 148,880 | +8,189 | 0.16% | 444,339 |
| 2021-04-12 | 2021-04-08 | 3.106 | 140,691 | +1,851 | 0.16% | 436,999 |
| 2021-02-24 | 2021-02-22 | 2.728 | 138,840 | -3,703 | 0.16% | 378,750 |
| 2021-01-14 | 2021-01-12 | 2.593 | 142,543 | -5,553 | 0.16% | 369,601 |
| 2021-01-07 | 2021-01-05 | 2.660 | 148,096 | +7,405 | 0.17% | 394,000 |
| 2020-12-30 | 2020-12-28 | 2.714 | 140,691 | -3,703 | 0.16% | 381,899 |
| 2020-12-28 | 2020-12-22 | 2.471 | 144,394 | -5,553 | 0.17% | 356,851 |
| 2020-12-23 | 2020-12-21 | 2.660 | 149,947 | -46,280 | 0.17% | 398,924 |
| 2020-12-17 | 2020-12-15 | 2.809 | 196,227 | -186,972 | 0.23% | 551,199 |
| 2020-12-16 | 2020-12-14 | 2.701 | 383,199 | -74,048 | 0.44% | 1,035,000 |
| 2020-12-15 | 2020-12-11 | 3.160 | 457,247 | -88,858 | 0.53% | 1,444,950 |
| 2020-12-14 | 2020-12-10 | 4.186 | 546,105 | +16,661 | 0.63% | 2,286,251 |
| 2020-12-11 | 2020-12-09 | 7.698 | 529,444 | +236,954 | 0.61% | 4,075,501 |
| 2020-12-10 | 2020-12-08 | 7.617 | 292,490 | +70,346 | 0.34% | 2,227,800 |
| 2020-12-09 | 2020-12-07 | 7.603 | 222,144 | +25,917 | 0.26% | 1,688,998 |
| 2020-12-08 | 2020-12-04 | 7.103 | 196,227 | +1,851 | 0.23% | 1,393,897 |
| 2020-12-07 | 2020-12-03 | 6.199 | 194,376 | +3,702 | 0.22% | 1,204,873 |
| 2020-12-04 | 2020-12-02 | 6.118 | 190,674 | +37,024 | 0.22% | 1,166,476 |
| 2020-12-01 | 2020-11-27 | 5.699 | 153,650 | +12,959 | 0.18% | 875,651 |
| 2020-11-30 | 2020-11-26 | 5.645 | 140,691 | +35,172 | 0.16% | 794,198 |
| 2020-11-27 | 2020-11-25 | 5.199 | 105,519 | +42,578 | 0.12% | 548,627 |
| 2020-11-26 | 2020-11-24 | 4.295 | 62,941 | +55,536 | 0.07% | 270,301 |
| 2020-11-09 | 2020-11-05 | 3.862 | 7,405 | -1,851 | 0.01% | 28,601 |
| 2020-11-06 | 2020-11-04 | 3.943 | 9,256 | -25,917 | 0.01% | 36,500 |
| 2020-11-04 | 2020-11-02 | 3.916 | 35,173 | -51,834 | 0.04% | 137,751 |
| 2020-10-28 | 2020-10-23 | 3.781 | 87,007 | +14,810 | 0.10% | 329,002 |
| 2020-10-27 | 2020-10-22 | 3.700 | 72,197 | +64,792 | 0.08% | 267,150 |
| 2020-05-29 | 2020-05-27 | 3.104 | 7,405 | +639 | 0.01% | 22,983 |
| 2019-10-28 | 2019-10-24 | 3.251 | 6,766 | 0.01% | 22,000 |
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