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 | 0.640 | 21,650 | +0 | 0.01% | 13,856 |
| 2025-10-13 | 2025-10-09 | 0.680 | 21,650 | +0 | 0.01% | 14,722 |
| 2025-10-10 | 2025-10-08 | 0.690 | 21,650 | +0 | 0.01% | 14,938 |
| 2025-10-09 | 2025-10-06 | 0.670 | 21,650 | +0 | 0.01% | 14,506 |
| 2025-10-08 | 2025-10-03 | 0.700 | 21,650 | +0 | 0.01% | 15,155 |
| 2025-10-06 | 2025-10-02 | 0.700 | 21,650 | +0 | 0.01% | 15,155 |
| 2025-10-03 | 2025-09-30 | 0.700 | 21,650 | -50 | 0.01% | 15,155 |
| 2025-07-04 | 2025-07-02 | 0.435 | 21,700 | -500 | 0.01% | 9,440 |
| 2025-06-16 | 2025-06-12 | 0.445 | 22,200 | -5,000 | 0.01% | 9,879 |
| 2024-10-07 | 2024-10-03 | 0.124 | 27,200 | +5,000 | 0.01% | 3,373 |
| 2024-03-08 | 2024-03-06 | 0.290 | 22,200 | +5,000 | 0.01% | 6,438 |
| 2024-03-01 | 2024-02-28 | 0.415 | 17,200 | -25 | 0.01% | 7,138 |
| 2023-09-27 | 2023-09-25 | 0.770 | 17,225 | +10,000 | 0.01% | 13,263 |
| 2023-06-21 | 2023-06-19 | 0.730 | 7,225 | +1,500 | 0.00% | 5,274 |
| 2023-06-14 | 2023-06-12 | 0.780 | 5,725 | +500 | 0.00% | 4,466 |
| 2022-09-26 | 2022-09-22 | 1.610 | 5,225 | +3,000 | 0.00% | 8,412 |
| 2022-02-08 | 2022-02-04 | 2.360 | 2,225 | +500 | 0.00% | 5,251 |
| 2022-02-04 | 2022-01-27 | 2.600 | 1,725 | +500 | 0.00% | 4,485 |
| 2020-07-10 | 2020-07-08 | 2.550 | 1,225 | -25 | 0.00% | 3,124 |
| 2020-04-07 | 2020-04-03 | 2.600 | 1,250 | -500 | 0.00% | 3,250 |
| 2020-02-05 | 2020-02-03 | 2.550 | 1,750 | +500 | 0.00% | 4,462 |
| 2019-12-30 | 2019-12-24 | 2.220 | 1,250 | -1,000 | 0.00% | 2,775 |
| 2019-12-13 | 2019-12-11 | 2.750 | 2,250 | +1,000 | 0.00% | 6,188 |
| 2019-11-20 | 2019-11-18 | 2.350 | 1,250 | +500 | 0.00% | 2,937 |
| 2019-06-18 | 2019-06-14 | 2.150 | 750 | -500 | 0.00% | 1,612 |
| 2019-06-13 | 2019-06-11 | 1.950 | 1,250 | +500 | 0.00% | 2,438 |
| 2018-12-27 | 2018-12-20 | 16.000 | 750 | -50 | 0.00% | 12,000 |
| 2018-03-29 | 2018-03-27 | 32.000 | 800 | -25 | 0.00% | 25,600 |
| 2018-03-15 | 2018-03-13 | 33.000 | 825 | -250 | 0.00% | 27,225 |
| 2018-01-19 | 2018-01-17 | 38.600 | 1,075 | +25 | 0.00% | 41,495 |
| 2017-11-02 | 2017-10-31 | 46.800 | 1,050 | +500 | 0.00% | 49,140 |
| 2017-10-09 | 2017-10-04 | 40.000 | 550 | +250 | 0.00% | 22,000 |
| 2017-09-14 | 2017-09-12 | 40.000 | 300 | +50 | 0.00% | 12,000 |
| 2017-08-02 | 2017-07-31 | 43.000 | 250 | +25 | 0.00% | 10,750 |
| 2017-07-06 | 2017-07-04 | 45.400 | 225 | -25 | 0.00% | 10,215 |
| 2017-01-13 | 2017-01-11 | 56.000 | 250 | +25 | 0.00% | 14,000 |
| 2016-12-09 | 2016-12-07 | 53.000 | 225 | +50 | 0.00% | 11,925 |
| 2015-10-27 | 2015-10-23 | 97.000 | 175 | -50 | 0.00% | 16,975 |
| 2015-10-22 | 2015-10-19 | 110.000 | 225 | +50 | 0.00% | 24,750 |
| 2015-08-26 | 2015-08-24 | 75.000 | 175 | -25 | 0.00% | 13,125 |
| 2015-07-27 | 2015-07-23 | 106.000 | 200 | -25 | 0.00% | 21,200 |
| 2015-06-10 | 2015-06-08 | 160.000 | 225 | -25 | 0.00% | 36,000 |
| 2015-05-05 | 2015-04-30 | 148.000 | 250 | +50 | 0.00% | 37,000 |
| 2015-04-30 | 2015-04-28 | 150.000 | 200 | +25 | 0.00% | 30,000 |
| 2015-04-14 | 2015-04-10 | 99.000 | 175 | -275 | 0.00% | 17,325 |
| 2015-04-10 | 2015-04-08 | 96.000 | 450 | +25 | 0.00% | 43,200 |
| 2015-03-20 | 2015-03-18 | 68.000 | 425 | +25 | 0.00% | 28,900 |
| 2015-03-13 | 2015-03-11 | 55.000 | 400 | +250 | 0.00% | 22,000 |
| 2015-03-12 | 2015-03-10 | 50.000 | 150 | +25 | 0.00% | 7,500 |
| 2015-03-10 | 2015-03-06 | 46.800 | 125 | +25 | 0.00% | 5,850 |
| 2014-12-17 | 2014-12-15 | 48.000 | 100 | +50 | 0.00% | 4,800 |
| 2014-08-26 | 2014-08-22 | 58.000 | 50 | -50 | 0.00% | 2,900 |
| 2014-07-29 | 2014-07-25 | 59.000 | 100 | +50 | 0.00% | 5,900 |
| 2014-07-18 | 2014-07-16 | 64.000 | 50 | +25 | 0.00% | 3,200 |
| 2014-07-07 | 2014-07-03 | 63.000 | 25 | +25 | 0.00% | 1,575 |
| 2014-06-19 | 2014-06-17 | 62.000 | 0 | -25 | ||
| 2014-04-11 | 2014-04-09 | 61.000 | 25 | +25 | 0.00% | 1,525 |
| 2013-10-18 | 2013-10-16 | 60.000 | 0 | -25 | ||
| 2013-05-22 | 2013-05-20 | 32.600 | 25 | +25 | 0.00% | 815 |
| 2011-12-07 | 2011-12-05 | 53.000 | 0 | -25 | ||
| 2011-10-13 | 2011-10-11 | 42.400 | 25 | +25 | 0.00% | 1,060 |
| 2007-06-26 | 2007-06-22 | 74.000 | 0 |
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