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 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-10-13 | 2025-10-09 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-10-10 | 2025-10-08 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-10-09 | 2025-10-06 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-10-08 | 2025-10-03 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-10-06 | 2025-10-02 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-10-03 | 2025-09-30 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-10-02 | 2025-09-29 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-09-30 | 2025-09-26 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-09-29 | 2025-09-25 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-09-26 | 2025-09-24 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-09-25 | 2025-09-23 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-09-24 | 2025-09-22 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-09-23 | 2025-09-19 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-09-22 | 2025-09-18 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-09-19 | 2025-09-17 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-09-18 | 2025-09-16 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-09-17 | 2025-09-15 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-09-16 | 2025-09-12 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-09-15 | 2025-09-11 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-09-12 | 2025-09-10 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-09-11 | 2025-09-09 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-09-10 | 2025-09-08 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-09-09 | 2025-09-05 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-09-08 | 2025-09-04 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-09-05 | 2025-09-03 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-09-04 | 2025-09-02 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-09-03 | 2025-09-01 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-09-02 | 2025-08-29 | 0.088 | 408,000 | +0 | 0.01% | 35,904 |
| 2025-09-01 | 2025-08-28 | 0.086 | 408,000 | +0 | 0.01% | 35,088 |
| 2025-08-29 | 2025-08-27 | 0.084 | 408,000 | +0 | 0.01% | 34,272 |
| 2025-08-28 | 2025-08-26 | 0.087 | 408,000 | +0 | 0.01% | 35,496 |
| 2025-08-27 | 2025-08-25 | 0.089 | 408,000 | +0 | 0.01% | 36,312 |
| 2025-08-26 | 2025-08-22 | 0.091 | 408,000 | +0 | 0.01% | 37,128 |
| 2025-08-25 | 2025-08-21 | 0.091 | 408,000 | +0 | 0.01% | 37,128 |
| 2025-08-22 | 2025-08-20 | 0.092 | 408,000 | +0 | 0.01% | 37,536 |
| 2025-08-21 | 2025-08-19 | 0.092 | 408,000 | +0 | 0.01% | 37,536 |
| 2025-08-20 | 2025-08-18 | 0.092 | 408,000 | +0 | 0.01% | 37,536 |
| 2025-08-19 | 2025-08-15 | 0.091 | 408,000 | +0 | 0.01% | 37,128 |
| 2025-08-18 | 2025-08-14 | 0.092 | 408,000 | +0 | 0.01% | 37,536 |
| 2025-08-15 | 2025-08-13 | 0.095 | 408,000 | +0 | 0.01% | 38,760 |
| 2025-08-14 | 2025-08-12 | 0.096 | 408,000 | +0 | 0.01% | 39,168 |
| 2025-08-13 | 2025-08-11 | 0.095 | 408,000 | +0 | 0.01% | 38,760 |
| 2025-08-12 | 2025-08-08 | 0.095 | 408,000 | +0 | 0.01% | 38,760 |
| 2025-08-11 | 2025-08-07 | 0.099 | 408,000 | +0 | 0.01% | 40,392 |
| 2025-08-08 | 2025-08-06 | 0.101 | 408,000 | +0 | 0.01% | 41,208 |
| 2025-08-07 | 2025-08-05 | 0.097 | 408,000 | +0 | 0.01% | 39,576 |
| 2025-08-06 | 2025-08-04 | 0.095 | 408,000 | +0 | 0.01% | 38,760 |
| 2025-08-05 | 2025-08-01 | 0.093 | 408,000 | +0 | 0.01% | 37,944 |
| 2025-08-04 | 2025-07-31 | 0.091 | 408,000 | +0 | 0.01% | 37,128 |
| 2025-08-01 | 2025-07-30 | 0.094 | 408,000 | +0 | 0.01% | 38,352 |
| 2025-07-31 | 2025-07-29 | 0.093 | 408,000 | +0 | 0.01% | 37,944 |
| 2025-07-30 | 2025-07-28 | 0.096 | 408,000 | +0 | 0.01% | 39,168 |
| 2025-07-29 | 2025-07-25 | 0.097 | 408,000 | +0 | 0.01% | 39,576 |
| 2025-07-28 | 2025-07-24 | 0.095 | 408,000 | +0 | 0.01% | 38,760 |
| 2025-07-25 | 2025-07-23 | 0.095 | 408,000 | +0 | 0.01% | 38,760 |
| 2025-07-24 | 2025-07-22 | 0.097 | 408,000 | +0 | 0.01% | 39,576 |
| 2025-07-23 | 2025-07-21 | 0.095 | 408,000 | +0 | 0.01% | 38,760 |
| 2025-07-22 | 2025-07-18 | 0.097 | 408,000 | +0 | 0.01% | 39,576 |
| 2025-07-21 | 2025-07-17 | 0.098 | 408,000 | +0 | 0.01% | 39,984 |
| 2025-07-18 | 2025-07-16 | 0.099 | 408,000 | +0 | 0.01% | 40,392 |
| 2025-07-17 | 2025-07-15 | 0.098 | 408,000 | +0 | 0.01% | 39,984 |
| 2025-07-16 | 2025-07-14 | 0.098 | 408,000 | +0 | 0.01% | 39,984 |
| 2025-07-15 | 2025-07-11 | 0.096 | 408,000 | +0 | 0.01% | 39,168 |
| 2025-07-14 | 2025-07-10 | 0.097 | 408,000 | +0 | 0.01% | 39,576 |
| 2025-07-11 | 2025-07-09 | 0.099 | 408,000 | +0 | 0.01% | 40,392 |
| 2025-07-10 | 2025-07-08 | 0.099 | 408,000 | +0 | 0.01% | 40,392 |
| 2025-07-09 | 2025-07-07 | 0.099 | 408,000 | +0 | 0.01% | 40,392 |
| 2025-07-08 | 2025-07-04 | 0.098 | 408,000 | +0 | 0.01% | 39,984 |
| 2025-07-07 | 2025-07-03 | 0.097 | 408,000 | +0 | 0.01% | 39,576 |
| 2025-07-04 | 2025-07-02 | 0.095 | 408,000 | +0 | 0.01% | 38,760 |
| 2025-07-03 | 2025-06-30 | 0.096 | 408,000 | +0 | 0.01% | 39,168 |
| 2025-07-02 | 2025-06-27 | 0.112 | 408,000 | +0 | 0.01% | 45,696 |
| 2025-06-30 | 2025-06-26 | 0.110 | 408,000 | +0 | 0.01% | 44,880 |
| 2025-06-27 | 2025-06-25 | 0.113 | 408,000 | +0 | 0.01% | 46,104 |
| 2025-06-26 | 2025-06-24 | 0.111 | 408,000 | +0 | 0.01% | 45,288 |
| 2025-06-25 | 2025-06-23 | 0.113 | 408,000 | +0 | 0.01% | 46,104 |
| 2025-06-24 | 2025-06-20 | 0.111 | 408,000 | +0 | 0.01% | 45,288 |
| 2025-06-23 | 2025-06-19 | 0.112 | 408,000 | +0 | 0.01% | 45,696 |
| 2025-06-20 | 2025-06-18 | 0.114 | 408,000 | +0 | 0.01% | 46,512 |
| 2025-06-19 | 2025-06-17 | 0.114 | 408,000 | +0 | 0.01% | 46,512 |
| 2025-06-18 | 2025-06-16 | 0.114 | 408,000 | +0 | 0.01% | 46,512 |
| 2025-06-17 | 2025-06-13 | 0.115 | 408,000 | +0 | 0.01% | 46,920 |
| 2025-06-16 | 2025-06-12 | 0.115 | 408,000 | +0 | 0.01% | 46,920 |
| 2025-06-13 | 2025-06-11 | 0.117 | 408,000 | +0 | 0.01% | 47,736 |
| 2025-06-12 | 2025-06-10 | 0.117 | 408,000 | +0 | 0.01% | 47,736 |
| 2025-06-11 | 2025-06-09 | 0.115 | 408,000 | +0 | 0.01% | 46,920 |
| 2025-06-10 | 2025-06-06 | 0.115 | 408,000 | +0 | 0.01% | 46,920 |
| 2025-06-09 | 2025-06-05 | 0.113 | 408,000 | +0 | 0.01% | 46,104 |
| 2025-06-06 | 2025-06-04 | 0.117 | 408,000 | +0 | 0.01% | 47,736 |
| 2025-06-05 | 2025-06-03 | 0.116 | 408,000 | +0 | 0.01% | 47,328 |
| 2025-06-04 | 2025-06-02 | 0.112 | 408,000 | +0 | 0.01% | 45,696 |
| 2025-06-03 | 2025-05-30 | 0.113 | 408,000 | +0 | 0.01% | 46,104 |
| 2025-06-02 | 2025-05-29 | 0.119 | 408,000 | +0 | 0.01% | 48,552 |
| 2025-05-30 | 2025-05-28 | 0.117 | 408,000 | +0 | 0.01% | 47,736 |
| 2025-05-29 | 2025-05-27 | 0.117 | 408,000 | +0 | 0.01% | 47,736 |
| 2025-05-28 | 2025-05-26 | 0.119 | 408,000 | +0 | 0.01% | 48,552 |
| 2025-05-27 | 2025-05-23 | 0.117 | 408,000 | +0 | 0.01% | 47,736 |
| 2025-05-26 | 2025-05-22 | 0.119 | 408,000 | +0 | 0.01% | 48,552 |
| 2025-05-23 | 2025-05-21 | 0.117 | 408,000 | +0 | 0.01% | 47,736 |
| 2025-05-22 | 2025-05-20 | 0.119 | 408,000 | +0 | 0.01% | 48,552 |
| 2025-05-21 | 2025-05-19 | 0.121 | 408,000 | +0 | 0.01% | 49,368 |
| 2025-05-20 | 2025-05-16 | 0.125 | 408,000 | +0 | 0.01% | 51,000 |
| 2025-05-19 | 2025-05-15 | 0.120 | 408,000 | +0 | 0.01% | 48,960 |
| 2025-05-16 | 2025-05-14 | 0.122 | 408,000 | +0 | 0.01% | 49,776 |
| 2025-05-15 | 2025-05-13 | 0.115 | 408,000 | +0 | 0.01% | 46,920 |
| 2025-05-14 | 2025-05-12 | 0.120 | 408,000 | +0 | 0.01% | 48,960 |
| 2025-05-13 | 2025-05-09 | 0.118 | 408,000 | +0 | 0.01% | 48,144 |
| 2025-05-12 | 2025-05-08 | 0.118 | 408,000 | +0 | 0.01% | 48,144 |
| 2025-05-09 | 2025-05-07 | 0.116 | 408,000 | +0 | 0.01% | 47,328 |
| 2025-05-08 | 2025-05-06 | 0.120 | 408,000 | +0 | 0.01% | 48,960 |
| 2025-05-07 | 2025-05-02 | 0.119 | 408,000 | +0 | 0.01% | 48,552 |
| 2025-05-06 | 2025-04-30 | 0.123 | 408,000 | +0 | 0.01% | 50,184 |
| 2025-05-02 | 2025-04-29 | 0.120 | 408,000 | +0 | 0.01% | 48,960 |
| 2025-04-30 | 2025-04-28 | 0.119 | 408,000 | +0 | 0.01% | 48,552 |
| 2025-04-29 | 2025-04-25 | 0.120 | 408,000 | +0 | 0.01% | 48,960 |
| 2025-04-28 | 2025-04-24 | 0.120 | 408,000 | +0 | 0.01% | 48,960 |
| 2025-04-25 | 2025-04-23 | 0.120 | 408,000 | +0 | 0.01% | 48,960 |
| 2025-04-24 | 2025-04-22 | 0.123 | 408,000 | +0 | 0.01% | 50,184 |
| 2025-04-23 | 2025-04-17 | 0.112 | 408,000 | +0 | 0.01% | 45,696 |
| 2025-04-22 | 2025-04-16 | 0.110 | 408,000 | +0 | 0.01% | 44,880 |
| 2025-04-17 | 2025-04-15 | 0.108 | 408,000 | +0 | 0.01% | 44,064 |
| 2025-04-16 | 2025-04-14 | 0.110 | 408,000 | +0 | 0.01% | 44,880 |
| 2025-04-15 | 2025-04-11 | 0.107 | 408,000 | +0 | 0.01% | 43,656 |
| 2025-04-14 | 2025-04-10 | 0.105 | 408,000 | +0 | 0.01% | 42,840 |
| 2025-04-11 | 2025-04-09 | 0.107 | 408,000 | +0 | 0.01% | 43,656 |
| 2025-04-10 | 2025-04-08 | 0.103 | 408,000 | +0 | 0.01% | 42,024 |
| 2025-04-09 | 2025-04-07 | 0.099 | 408,000 | +0 | 0.01% | 40,392 |
| 2025-04-08 | 2025-04-03 | 0.110 | 408,000 | +0 | 0.01% | 44,880 |
| 2025-04-07 | 2025-04-02 | 0.108 | 408,000 | +0 | 0.01% | 44,064 |
| 2025-04-03 | 2025-04-01 | 0.105 | 408,000 | +0 | 0.01% | 42,840 |
| 2025-04-02 | 2025-03-31 | 0.109 | 408,000 | -16,000 | 0.01% | 44,472 |
| 2025-01-02 | 2024-12-27 | 0.059 | 424,000 | +16,000 | 0.01% | 25,016 |
| 2023-10-16 | 2023-10-12 | 0.079 | 408,000 | -888,000 | 0.01% | 32,232 |
| 2023-06-12 | 2023-06-08 | 0.175 | 1,296,000 | -160,000 | 0.02% | 226,800 |
| 2023-02-20 | 2023-02-16 | 0.170 | 1,456,000 | -2,224,000 | 0.02% | 247,520 |
| 2023-02-17 | 2023-02-15 | 0.158 | 3,680,000 | -176,000 | 0.06% | 581,440 |
| 2022-12-21 | 2022-12-19 | 0.153 | 3,856,000 | -1,512,000 | 0.06% | 589,968 |
| 2022-12-20 | 2022-12-16 | 0.147 | 5,368,000 | -488,000 | 0.09% | 789,096 |
| 2022-06-13 | 2022-06-09 | 0.070 | 5,856,000 | +8,000 | 0.09% | 409,920 |
| 2021-03-10 | 2021-03-08 | 0.090 | 5,848,000 | -96,000 | 0.09% | 526,320 |
| 2020-05-26 | 2020-05-22 | 0.047 | 5,944,000 | -80,000 | 0.10% | 279,368 |
| 2020-05-20 | 2020-05-18 | 0.048 | 6,024,000 | -104,000 | 0.10% | 289,152 |
| 2020-04-15 | 2020-04-09 | 0.060 | 6,128,000 | +48,000 | 0.10% | 367,680 |
| 2020-03-31 | 2020-03-27 | 0.063 | 6,080,000 | +48,000 | 0.10% | 383,040 |
| 2020-03-23 | 2020-03-19 | 0.060 | 6,032,000 | +48,000 | 0.10% | 361,920 |
| 2020-03-19 | 2020-03-17 | 0.067 | 5,984,000 | -784,000 | 0.10% | 400,928 |
| 2020-03-18 | 2020-03-16 | 0.068 | 6,768,000 | -8,000 | 0.11% | 460,224 |
| 2020-03-17 | 2020-03-13 | 0.068 | 6,776,000 | -600,000 | 0.11% | 460,768 |
| 2020-03-16 | 2020-03-12 | 0.070 | 7,376,000 | -400,000 | 0.12% | 516,320 |
| 2020-03-03 | 2020-02-28 | 0.076 | 7,776,000 | -600,000 | 0.12% | 590,976 |
| 2020-03-02 | 2020-02-27 | 0.079 | 8,376,000 | -224,000 | 0.13% | 661,704 |
| 2020-01-02 | 2019-12-27 | 0.102 | 8,600,000 | -168,000 | 0.14% | 877,200 |
| 2019-12-30 | 2019-12-24 | 0.106 | 8,768,000 | -8,000 | 0.14% | 929,408 |
| 2019-12-27 | 2019-12-20 | 0.105 | 8,776,000 | +160,000 | 0.14% | 921,480 |
| 2019-12-16 | 2019-12-12 | 0.090 | 8,616,000 | -1,000,000 | 0.14% | 775,440 |
| 2019-12-12 | 2019-12-10 | 0.091 | 9,616,000 | -1,192,000 | 0.15% | 875,056 |
| 2019-12-10 | 2019-12-06 | 0.086 | 10,808,000 | -360,000 | 0.17% | 929,488 |
| 2019-12-04 | 2019-12-02 | 0.075 | 11,168,000 | -216,000 | 0.18% | 837,600 |
| 2019-12-02 | 2019-11-28 | 0.072 | 11,384,000 | -440,000 | 0.18% | 819,648 |
| 2019-11-29 | 2019-11-27 | 0.075 | 11,824,000 | -544,000 | 0.19% | 886,800 |
| 2019-11-28 | 2019-11-26 | 0.075 | 12,368,000 | -2,320,000 | 0.20% | 927,600 |
| 2019-11-27 | 2019-11-25 | 0.077 | 14,688,000 | -1,192,000 | 0.24% | 1,130,976 |
| 2019-11-26 | 2019-11-22 | 0.081 | 15,880,000 | -1,616,000 | 0.26% | 1,286,280 |
| 2019-11-25 | 2019-11-21 | 0.085 | 17,496,000 | -888,000 | 0.28% | 1,487,160 |
| 2019-11-22 | 2019-11-20 | 0.094 | 18,384,000 | +18,384,000 | 0.30% | 1,728,096 |
| 2019-11-14 | 2019-11-12 | 0.123 | 0 | -80,000 | ||
| 2019-11-13 | 2019-11-11 | 0.115 | 80,000 | +80,000 | 0.00% | 9,200 |
| 2019-11-07 | 2019-11-05 | 0.114 | 0 | -24,000 | ||
| 2019-10-31 | 2019-10-29 | 0.103 | 24,000 | +24,000 | 0.00% | 2,472 |
| 2019-08-21 | 2019-08-19 | 0.053 | 0 | -16,000 | ||
| 2019-08-20 | 2019-08-16 | 0.049 | 16,000 | +16,000 | 0.00% | 784 |
| 2016-07-11 | 2016-07-07 | 0.390 | 0 | -4,000 | ||
| 2016-01-07 | 2016-01-05 | 0.630 | 4,000 | +2,000 | 0.00% | 2,520 |
| 2015-12-29 | 2015-12-24 | 3.440 | 2,000 | +1,000 | 0.00% | 6,880 |
| 2015-10-15 | 2015-10-13 | 2.760 | 1,000 | +1,000 | 0.00% | 2,760 |
| 2015-04-27 | 2015-04-23 | 1.580 | 0 | -17,000 | ||
| 2015-04-10 | 2015-04-08 | 1.700 | 17,000 | +17,000 | 0.00% | 28,900 |
| 2014-06-11 | 2014-06-09 | 1.500 | 0 | -1,000 | ||
| 2014-04-02 | 2014-03-31 | 1.620 | 1,000 | -1,000 | 0.00% | 1,620 |
| 2014-01-24 | 2014-01-22 | 1.200 | 2,000 | +2,000 | 0.00% | 2,400 |
| 2007-06-26 | 2007-06-22 | 5.420 | 0 |
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