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 | 0.470 | 68,000 | +0 | 0.00% | 31,960 |
| 2025-10-13 | 2025-10-09 | 0.485 | 68,000 | +0 | 0.00% | 32,980 |
| 2025-10-10 | 2025-10-08 | 0.485 | 68,000 | +0 | 0.00% | 32,980 |
| 2025-10-09 | 2025-10-06 | 0.495 | 68,000 | +0 | 0.00% | 33,660 |
| 2025-10-08 | 2025-10-03 | 0.490 | 68,000 | +0 | 0.00% | 33,320 |
| 2025-10-06 | 2025-10-02 | 0.500 | 68,000 | +0 | 0.00% | 34,000 |
| 2025-10-03 | 2025-09-30 | 0.490 | 68,000 | +0 | 0.00% | 33,320 |
| 2025-10-02 | 2025-09-29 | 0.455 | 68,000 | +0 | 0.00% | 30,940 |
| 2025-09-30 | 2025-09-26 | 0.450 | 68,000 | +0 | 0.00% | 30,600 |
| 2025-09-29 | 2025-09-25 | 0.465 | 68,000 | +0 | 0.00% | 31,620 |
| 2025-09-26 | 2025-09-24 | 0.460 | 68,000 | +0 | 0.00% | 31,280 |
| 2025-09-25 | 2025-09-23 | 0.465 | 68,000 | +0 | 0.00% | 31,620 |
| 2025-09-24 | 2025-09-22 | 0.465 | 68,000 | +0 | 0.00% | 31,620 |
| 2025-09-23 | 2025-09-19 | 0.470 | 68,000 | +0 | 0.00% | 31,960 |
| 2025-09-22 | 2025-09-18 | 0.470 | 68,000 | +0 | 0.00% | 31,960 |
| 2025-09-19 | 2025-09-17 | 0.480 | 68,000 | +0 | 0.00% | 32,640 |
| 2025-09-18 | 2025-09-16 | 0.465 | 68,000 | +0 | 0.00% | 31,620 |
| 2025-09-17 | 2025-09-15 | 0.490 | 68,000 | +0 | 0.00% | 33,320 |
| 2025-09-16 | 2025-09-12 | 0.500 | 68,000 | +0 | 0.00% | 34,000 |
| 2025-09-15 | 2025-09-11 | 0.495 | 68,000 | +0 | 0.00% | 33,660 |
| 2025-09-12 | 2025-09-10 | 0.500 | 68,000 | +0 | 0.00% | 34,000 |
| 2025-09-11 | 2025-09-09 | 0.495 | 68,000 | +0 | 0.00% | 33,660 |
| 2025-09-10 | 2025-09-08 | 0.475 | 68,000 | +0 | 0.00% | 32,300 |
| 2025-09-09 | 2025-09-05 | 0.470 | 68,000 | +0 | 0.00% | 31,960 |
| 2025-09-08 | 2025-09-04 | 0.475 | 68,000 | +0 | 0.00% | 32,300 |
| 2025-09-05 | 2025-09-03 | 0.475 | 68,000 | +0 | 0.00% | 32,300 |
| 2025-09-04 | 2025-09-02 | 0.465 | 68,000 | +0 | 0.00% | 31,620 |
| 2025-09-03 | 2025-09-01 | 0.480 | 68,000 | +0 | 0.00% | 32,640 |
| 2025-09-02 | 2025-08-29 | 0.475 | 68,000 | +0 | 0.00% | 32,300 |
| 2025-09-01 | 2025-08-28 | 0.490 | 68,000 | +0 | 0.00% | 33,320 |
| 2025-08-29 | 2025-08-27 | 0.500 | 68,000 | +0 | 0.00% | 34,000 |
| 2025-08-28 | 2025-08-26 | 0.520 | 68,000 | +0 | 0.00% | 35,360 |
| 2025-08-27 | 2025-08-25 | 0.510 | 68,000 | +0 | 0.00% | 34,680 |
| 2025-08-26 | 2025-08-22 | 0.500 | 68,000 | +0 | 0.00% | 34,000 |
| 2025-08-25 | 2025-08-21 | 0.510 | 68,000 | +0 | 0.00% | 34,680 |
| 2025-08-22 | 2025-08-20 | 0.530 | 68,000 | +0 | 0.00% | 36,040 |
| 2025-08-21 | 2025-08-19 | 0.630 | 68,000 | +0 | 0.00% | 42,840 |
| 2025-08-20 | 2025-08-18 | 0.620 | 68,000 | +0 | 0.00% | 42,160 |
| 2025-08-19 | 2025-08-15 | 0.580 | 68,000 | +0 | 0.00% | 39,440 |
| 2025-08-18 | 2025-08-14 | 0.570 | 68,000 | +0 | 0.00% | 38,760 |
| 2025-08-15 | 2025-08-13 | 0.550 | 68,000 | +0 | 0.00% | 37,400 |
| 2025-08-14 | 2025-08-12 | 0.550 | 68,000 | +0 | 0.00% | 37,400 |
| 2025-08-13 | 2025-08-11 | 0.560 | 68,000 | +0 | 0.00% | 38,080 |
| 2025-08-12 | 2025-08-08 | 0.550 | 68,000 | +0 | 0.00% | 37,400 |
| 2025-08-11 | 2025-08-07 | 0.590 | 68,000 | +0 | 0.00% | 40,120 |
| 2025-08-08 | 2025-08-06 | 0.560 | 68,000 | +0 | 0.00% | 38,080 |
| 2025-08-07 | 2025-08-05 | 0.540 | 68,000 | +0 | 0.00% | 36,720 |
| 2025-08-06 | 2025-08-04 | 0.500 | 68,000 | +0 | 0.00% | 34,000 |
| 2025-08-05 | 2025-08-01 | 0.495 | 68,000 | +0 | 0.00% | 33,660 |
| 2025-08-04 | 2025-07-31 | 0.510 | 68,000 | +0 | 0.00% | 34,680 |
| 2025-08-01 | 2025-07-30 | 0.540 | 68,000 | +0 | 0.00% | 36,720 |
| 2025-07-31 | 2025-07-29 | 0.560 | 68,000 | +0 | 0.00% | 38,080 |
| 2025-07-30 | 2025-07-28 | 0.560 | 68,000 | +0 | 0.00% | 38,080 |
| 2025-07-29 | 2025-07-25 | 0.570 | 68,000 | +44,000 | 0.00% | 38,760 |
| 2025-05-26 | 2025-05-22 | 0.425 | 24,000 | +6,000 | 0.00% | 10,200 |
| 2025-04-09 | 2025-04-07 | 0.340 | 18,000 | -30,000 | 0.00% | 6,120 |
| 2025-04-07 | 2025-04-02 | 0.420 | 48,000 | -20,000 | 0.00% | 20,160 |
| 2025-02-20 | 2025-02-18 | 0.850 | 68,000 | +18,000 | 0.00% | 57,800 |
| 2025-02-12 | 2025-02-10 | 0.890 | 50,000 | +12,000 | 0.00% | 44,500 |
| 2022-02-18 | 2022-02-16 | 3.090 | 38,000 | -290,000 | 0.00% | 117,420 |
| 2022-02-04 | 2022-01-27 | 3.030 | 328,000 | -10,000 | 0.01% | 993,840 |
| 2021-10-20 | 2021-10-18 | 3.160 | 338,000 | -2,000 | 0.01% | 1,068,080 |
| 2021-09-20 | 2021-09-16 | 3.210 | 340,000 | -12,000 | 0.01% | 1,091,400 |
| 2021-09-06 | 2021-09-02 | 3.660 | 352,000 | -14,000 | 0.01% | 1,288,320 |
| 2021-08-05 | 2021-08-03 | 3.880 | 366,000 | +10,000 | 0.01% | 1,420,080 |
| 2021-07-05 | 2021-06-30 | 3.810 | 356,000 | +2,000 | 0.01% | 1,356,360 |
| 2021-06-30 | 2021-06-28 | 3.850 | 354,000 | +8,000 | 0.01% | 1,362,900 |
| 2021-06-03 | 2021-06-01 | 3.516 | 346,000 | +9,444 | 0.01% | 1,216,524 |
| 2021-02-23 | 2021-02-19 | 3.547 | 336,556 | +9,727 | 0.01% | 1,193,699 |
| 2021-02-22 | 2021-02-18 | 3.537 | 326,829 | +13,618 | 0.01% | 1,155,839 |
| 2021-01-26 | 2021-01-22 | 3.485 | 313,211 | -1,946 | 0.01% | 1,091,579 |
| 2021-01-14 | 2021-01-12 | 2.858 | 315,157 | -1,945 | 0.01% | 900,721 |
| 2021-01-12 | 2021-01-08 | 2.920 | 317,102 | -1,946 | 0.01% | 925,840 |
| 2020-12-04 | 2020-12-02 | 2.776 | 319,048 | -1,945 | 0.01% | 885,601 |
| 2020-11-30 | 2020-11-26 | 3.033 | 320,993 | +5,836 | 0.01% | 973,500 |
| 2020-11-02 | 2020-10-29 | 3.166 | 315,157 | -25,290 | 0.01% | 997,921 |
| 2020-10-15 | 2020-10-12 | 3.763 | 340,447 | +5,836 | 0.02% | 1,281,000 |
| 2020-09-08 | 2020-09-04 | 3.691 | 334,611 | +282,085 | 0.01% | 1,234,961 |
| 2020-07-29 | 2020-07-27 | 3.177 | 52,526 | -9,727 | 0.00% | 166,860 |
| 2020-07-13 | 2020-07-09 | 3.907 | 62,253 | +1,945 | 0.00% | 243,199 |
| 2020-07-02 | 2020-06-29 | 3.742 | 60,308 | +1,946 | 0.00% | 225,681 |
| 2020-06-23 | 2020-06-19 | 3.588 | 58,362 | +3,890 | 0.00% | 209,399 |
| 2020-06-19 | 2020-06-17 | 3.588 | 54,472 | -3,890 | 0.00% | 195,442 |
| 2020-06-17 | 2020-06-15 | 3.187 | 58,362 | +3,890 | 0.00% | 185,999 |
| 2020-06-04 | 2020-06-02 | 2.854 | 54,472 | +714 | 0.00% | 155,478 |
| 2020-05-13 | 2020-05-11 | 2.677 | 53,758 | +1,920 | 0.00% | 143,920 |
| 2020-05-11 | 2020-05-07 | 2.615 | 51,838 | +7,680 | 0.00% | 135,540 |
| 2020-05-04 | 2020-04-28 | 2.698 | 44,158 | +1,920 | 0.00% | 119,139 |
| 2020-04-24 | 2020-04-22 | 2.750 | 42,238 | -17,280 | 0.00% | 116,159 |
| 2020-04-17 | 2020-04-15 | 2.865 | 59,518 | +1,920 | 0.00% | 170,501 |
| 2020-04-16 | 2020-04-14 | 2.865 | 57,598 | -28,799 | 0.00% | 165,000 |
| 2020-04-06 | 2020-04-02 | 2.969 | 86,397 | +5,760 | 0.00% | 256,501 |
| 2020-03-27 | 2020-03-25 | 3.052 | 80,637 | +19,199 | 0.00% | 246,120 |
| 2020-03-11 | 2020-03-09 | 3.542 | 61,438 | -19,199 | 0.00% | 217,601 |
| 2020-03-04 | 2020-03-02 | 3.552 | 80,637 | -23,039 | 0.00% | 286,440 |
| 2020-02-28 | 2020-02-26 | 3.750 | 103,676 | +55,678 | 0.00% | 388,800 |
| 2020-02-21 | 2020-02-19 | 3.500 | 47,998 | +19,199 | 0.00% | 167,999 |
| 2020-02-11 | 2020-02-07 | 3.344 | 28,799 | +15,360 | 0.00% | 96,300 |
| 2020-02-07 | 2020-02-05 | 2.948 | 13,439 | +3,839 | 0.00% | 39,619 |
| 2020-02-06 | 2020-02-04 | 2.958 | 9,600 | +5,760 | 0.00% | 28,401 |
| 2020-01-30 | 2020-01-24 | 2.979 | 3,840 | -3,840 | 0.00% | 11,440 |
| 2020-01-22 | 2020-01-20 | 3.156 | 7,680 | +3,840 | 0.00% | 24,241 |
| 2020-01-09 | 2020-01-07 | 3.104 | 3,840 | -7,680 | 0.00% | 11,920 |
| 2019-12-27 | 2019-12-20 | 3.177 | 11,520 | -7,679 | 0.00% | 36,601 |
| 2019-12-18 | 2019-12-16 | 3.011 | 19,199 | +7,679 | 0.00% | 57,799 |
| 2019-12-04 | 2019-12-02 | 2.646 | 11,520 | -19,199 | 0.00% | 30,481 |
| 2019-11-19 | 2019-11-15 | 3.292 | 30,719 | +1,920 | 0.00% | 101,121 |
| 2019-11-14 | 2019-11-12 | 3.625 | 28,799 | -28,799 | 0.00% | 104,400 |
| 2019-11-12 | 2019-11-08 | 3.583 | 57,598 | +3,840 | 0.00% | 206,401 |
| 2019-11-11 | 2019-11-07 | 3.958 | 53,758 | +3,840 | 0.00% | 212,800 |
| 2019-11-08 | 2019-11-06 | 3.938 | 49,918 | +7,680 | 0.00% | 196,560 |
| 2019-11-07 | 2019-11-05 | 4.031 | 42,238 | -21,120 | 0.00% | 170,278 |
| 2019-11-05 | 2019-11-01 | 3.625 | 63,358 | +9,600 | 0.00% | 229,681 |
| 2019-11-04 | 2019-10-31 | 3.011 | 53,758 | 0.00% | 161,840 |
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