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 | 0.138 | 8,000 | +0 | 0.00% | 1,104 |
| 2025-10-13 | 2025-10-09 | 0.140 | 8,000 | +0 | 0.00% | 1,120 |
| 2025-10-10 | 2025-10-08 | 0.140 | 8,000 | +0 | 0.00% | 1,120 |
| 2025-10-09 | 2025-10-06 | 0.131 | 8,000 | +0 | 0.00% | 1,048 |
| 2025-10-08 | 2025-10-03 | 0.141 | 8,000 | +0 | 0.00% | 1,128 |
| 2025-10-06 | 2025-10-02 | 0.129 | 8,000 | +0 | 0.00% | 1,032 |
| 2025-10-03 | 2025-09-30 | 0.146 | 8,000 | +0 | 0.00% | 1,168 |
| 2025-10-02 | 2025-09-29 | 0.146 | 8,000 | +0 | 0.00% | 1,168 |
| 2025-09-30 | 2025-09-26 | 0.154 | 8,000 | +0 | 0.00% | 1,232 |
| 2025-09-29 | 2025-09-25 | 0.147 | 8,000 | +0 | 0.00% | 1,176 |
| 2025-09-26 | 2025-09-24 | 0.151 | 8,000 | +0 | 0.00% | 1,208 |
| 2025-09-25 | 2025-09-23 | 0.154 | 8,000 | +0 | 0.00% | 1,232 |
| 2025-09-24 | 2025-09-22 | 0.135 | 8,000 | +0 | 0.00% | 1,080 |
| 2025-09-23 | 2025-09-19 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-09-22 | 2025-09-18 | 0.118 | 8,000 | +0 | 0.00% | 944 |
| 2025-09-19 | 2025-09-17 | 0.119 | 8,000 | +0 | 0.00% | 952 |
| 2025-09-18 | 2025-09-16 | 0.110 | 8,000 | +0 | 0.00% | 880 |
| 2025-09-17 | 2025-09-15 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-09-16 | 2025-09-12 | 0.101 | 8,000 | +0 | 0.00% | 808 |
| 2025-09-15 | 2025-09-11 | 0.101 | 8,000 | +0 | 0.00% | 808 |
| 2025-09-12 | 2025-09-10 | 0.101 | 8,000 | +0 | 0.00% | 808 |
| 2025-09-11 | 2025-09-09 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-09-10 | 2025-09-08 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-09-09 | 2025-09-05 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-09-08 | 2025-09-04 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-09-05 | 2025-09-03 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-09-04 | 2025-09-02 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-09-03 | 2025-09-01 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-09-02 | 2025-08-29 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-09-01 | 2025-08-28 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-08-29 | 2025-08-27 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-08-28 | 2025-08-26 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-08-27 | 2025-08-25 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-08-26 | 2025-08-22 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-08-25 | 2025-08-21 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-08-22 | 2025-08-20 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-08-21 | 2025-08-19 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-08-20 | 2025-08-18 | 0.098 | 8,000 | +0 | 0.00% | 784 |
| 2025-08-19 | 2025-08-15 | 0.095 | 8,000 | +0 | 0.00% | 760 |
| 2025-08-18 | 2025-08-14 | 0.083 | 8,000 | +0 | 0.00% | 664 |
| 2025-08-15 | 2025-08-13 | 0.083 | 8,000 | +0 | 0.00% | 664 |
| 2025-08-14 | 2025-08-12 | 0.083 | 8,000 | +0 | 0.00% | 664 |
| 2025-08-13 | 2025-08-11 | 0.082 | 8,000 | +0 | 0.00% | 656 |
| 2025-08-12 | 2025-08-08 | 0.082 | 8,000 | +0 | 0.00% | 656 |
| 2025-08-11 | 2025-08-07 | 0.082 | 8,000 | +0 | 0.00% | 656 |
| 2025-08-08 | 2025-08-06 | 0.083 | 8,000 | +0 | 0.00% | 664 |
| 2025-08-07 | 2025-08-05 | 0.083 | 8,000 | +0 | 0.00% | 664 |
| 2025-08-06 | 2025-08-04 | 0.086 | 8,000 | +0 | 0.00% | 688 |
| 2025-08-05 | 2025-08-01 | 0.086 | 8,000 | +0 | 0.00% | 688 |
| 2025-08-04 | 2025-07-31 | 0.086 | 8,000 | +0 | 0.00% | 688 |
| 2025-08-01 | 2025-07-30 | 0.086 | 8,000 | +0 | 0.00% | 688 |
| 2025-07-31 | 2025-07-29 | 0.092 | 8,000 | +0 | 0.00% | 736 |
| 2025-07-30 | 2025-07-28 | 0.092 | 8,000 | +0 | 0.00% | 736 |
| 2025-07-29 | 2025-07-25 | 0.092 | 8,000 | +0 | 0.00% | 736 |
| 2025-07-28 | 2025-07-24 | 0.092 | 8,000 | +0 | 0.00% | 736 |
| 2025-07-25 | 2025-07-23 | 0.092 | 8,000 | +0 | 0.00% | 736 |
| 2025-07-24 | 2025-07-22 | 0.094 | 8,000 | +0 | 0.00% | 752 |
| 2025-07-23 | 2025-07-21 | 0.094 | 8,000 | +0 | 0.00% | 752 |
| 2025-07-22 | 2025-07-18 | 0.098 | 8,000 | +0 | 0.00% | 784 |
| 2025-07-21 | 2025-07-17 | 0.098 | 8,000 | +0 | 0.00% | 784 |
| 2025-07-18 | 2025-07-16 | 0.098 | 8,000 | +0 | 0.00% | 784 |
| 2025-07-17 | 2025-07-15 | 0.097 | 8,000 | +0 | 0.00% | 776 |
| 2025-07-16 | 2025-07-14 | 0.097 | 8,000 | +0 | 0.00% | 776 |
| 2025-07-15 | 2025-07-11 | 0.097 | 8,000 | +0 | 0.00% | 776 |
| 2025-07-14 | 2025-07-10 | 0.097 | 8,000 | +0 | 0.00% | 776 |
| 2025-07-11 | 2025-07-09 | 0.097 | 8,000 | +0 | 0.00% | 776 |
| 2025-07-10 | 2025-07-08 | 0.097 | 8,000 | +0 | 0.00% | 776 |
| 2025-07-09 | 2025-07-07 | 0.097 | 8,000 | +0 | 0.00% | 776 |
| 2025-07-08 | 2025-07-04 | 0.097 | 8,000 | +0 | 0.00% | 776 |
| 2025-07-07 | 2025-07-03 | 0.097 | 8,000 | +0 | 0.00% | 776 |
| 2025-07-04 | 2025-07-02 | 0.098 | 8,000 | +0 | 0.00% | 784 |
| 2025-07-03 | 2025-06-30 | 0.098 | 8,000 | +0 | 0.00% | 784 |
| 2025-07-02 | 2025-06-27 | 0.098 | 8,000 | +0 | 0.00% | 784 |
| 2025-06-30 | 2025-06-26 | 0.098 | 8,000 | +0 | 0.00% | 784 |
| 2025-06-27 | 2025-06-25 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-06-26 | 2025-06-24 | 0.098 | 8,000 | -6,000 | 0.00% | 784 |
| 2018-02-20 | 2018-02-13 | 0.180 | 14,000 | -10,000 | 0.00% | 2,520 |
| 2018-01-12 | 2018-01-10 | 0.218 | 24,000 | +10,000 | 0.01% | 5,232 |
| 2017-05-23 | 2017-05-19 | 0.488 | 14,000 | +1,527 | 0.01% | 6,836 |
| 2014-07-29 | 2014-07-25 | 0.499 | 12,473 | +5,346 | 0.01% | 6,230 |
| 2013-12-23 | 2013-12-19 | 0.543 | 7,127 | +1,677 | 0.00% | 3,871 |
| 2013-08-22 | 2013-08-20 | 0.727 | 5,450 | -5,451 | 0.00% | 3,960 |
| 2013-08-21 | 2013-08-19 | 0.793 | 10,901 | -130,806 | 0.01% | 8,640 |
| 2013-08-15 | 2013-08-12 | 0.881 | 141,707 | +68,128 | 0.13% | 124,800 |
| 2013-08-09 | 2013-08-07 | 0.837 | 73,579 | +68,129 | 0.07% | 61,560 |
| 2013-08-06 | 2013-08-02 | 0.514 | 5,450 | -13,626 | 0.00% | 2,800 |
| 2013-08-05 | 2013-08-01 | 0.646 | 19,076 | +13,626 | 0.02% | 12,320 |
| 2011-06-24 | 2011-06-22 | 0.822 | 5,450 | +5,450 | 0.00% | 4,480 |
| 2007-06-26 | 2007-06-22 | 0.382 | 0 |
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