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 | 0.315 | 440 | +0 | 0.00% | 139 |
| 2025-10-13 | 2025-10-09 | 0.310 | 440 | +0 | 0.00% | 136 |
| 2025-10-10 | 2025-10-08 | 0.305 | 440 | +0 | 0.00% | 134 |
| 2025-10-09 | 2025-10-06 | 0.310 | 440 | +0 | 0.00% | 136 |
| 2025-10-08 | 2025-10-03 | 0.305 | 440 | +0 | 0.00% | 134 |
| 2025-10-06 | 2025-10-02 | 0.305 | 440 | +0 | 0.00% | 134 |
| 2025-10-03 | 2025-09-30 | 0.310 | 440 | +0 | 0.00% | 136 |
| 2025-10-02 | 2025-09-29 | 0.315 | 440 | +0 | 0.00% | 139 |
| 2025-09-30 | 2025-09-26 | 0.305 | 440 | +0 | 0.00% | 134 |
| 2025-09-29 | 2025-09-25 | 0.310 | 440 | +0 | 0.00% | 136 |
| 2025-09-26 | 2025-09-24 | 0.300 | 440 | +0 | 0.00% | 132 |
| 2025-09-25 | 2025-09-23 | 0.300 | 440 | +0 | 0.00% | 132 |
| 2025-09-24 | 2025-09-22 | 0.300 | 440 | +0 | 0.00% | 132 |
| 2025-09-23 | 2025-09-19 | 0.300 | 440 | +0 | 0.00% | 132 |
| 2025-09-22 | 2025-09-18 | 0.305 | 440 | +0 | 0.00% | 134 |
| 2025-09-19 | 2025-09-17 | 0.305 | 440 | +0 | 0.00% | 134 |
| 2025-09-18 | 2025-09-16 | 0.310 | 440 | +0 | 0.00% | 136 |
| 2025-09-17 | 2025-09-15 | 0.320 | 440 | +0 | 0.00% | 141 |
| 2025-09-16 | 2025-09-12 | 0.330 | 440 | +0 | 0.00% | 145 |
| 2025-09-15 | 2025-09-11 | 0.320 | 440 | +0 | 0.00% | 141 |
| 2025-09-12 | 2025-09-10 | 0.320 | 440 | +0 | 0.00% | 141 |
| 2025-09-11 | 2025-09-09 | 0.315 | 440 | +0 | 0.00% | 139 |
| 2025-09-10 | 2025-09-08 | 0.310 | 440 | +0 | 0.00% | 136 |
| 2025-09-09 | 2025-09-05 | 0.315 | 440 | +0 | 0.00% | 139 |
| 2025-09-08 | 2025-09-04 | 0.295 | 440 | +0 | 0.00% | 130 |
| 2025-09-05 | 2025-09-03 | 0.325 | 440 | +0 | 0.00% | 143 |
| 2025-09-04 | 2025-09-02 | 0.335 | 440 | +0 | 0.00% | 147 |
| 2025-09-03 | 2025-09-01 | 0.340 | 440 | +0 | 0.00% | 150 |
| 2025-09-02 | 2025-08-29 | 0.345 | 440 | +0 | 0.00% | 152 |
| 2025-09-01 | 2025-08-28 | 0.340 | 440 | +0 | 0.00% | 150 |
| 2025-08-29 | 2025-08-27 | 0.345 | 440 | +0 | 0.00% | 152 |
| 2025-08-28 | 2025-08-26 | 0.335 | 440 | +0 | 0.00% | 147 |
| 2025-08-27 | 2025-08-25 | 0.335 | 440 | +0 | 0.00% | 147 |
| 2025-08-26 | 2025-08-22 | 0.335 | 440 | +0 | 0.00% | 147 |
| 2025-08-25 | 2025-08-21 | 0.340 | 440 | +0 | 0.00% | 150 |
| 2025-08-22 | 2025-08-20 | 0.345 | 440 | +0 | 0.00% | 152 |
| 2025-08-21 | 2025-08-19 | 0.340 | 440 | +0 | 0.00% | 150 |
| 2025-08-20 | 2025-08-18 | 0.335 | 440 | +0 | 0.00% | 147 |
| 2025-08-19 | 2025-08-15 | 0.345 | 440 | +0 | 0.00% | 152 |
| 2025-08-18 | 2025-08-14 | 0.335 | 440 | +0 | 0.00% | 147 |
| 2025-08-15 | 2025-08-13 | 0.335 | 440 | +0 | 0.00% | 147 |
| 2025-08-14 | 2025-08-12 | 0.335 | 440 | +0 | 0.00% | 147 |
| 2025-08-13 | 2025-08-11 | 0.335 | 440 | +0 | 0.00% | 147 |
| 2025-08-12 | 2025-08-08 | 0.335 | 440 | +0 | 0.00% | 147 |
| 2025-08-11 | 2025-08-07 | 0.335 | 440 | +0 | 0.00% | 147 |
| 2025-08-08 | 2025-08-06 | 0.325 | 440 | +0 | 0.00% | 143 |
| 2025-08-07 | 2025-08-05 | 0.325 | 440 | +0 | 0.00% | 143 |
| 2025-08-06 | 2025-08-04 | 0.345 | 440 | +0 | 0.00% | 152 |
| 2025-08-05 | 2025-08-01 | 0.330 | 440 | +0 | 0.00% | 145 |
| 2025-08-04 | 2025-07-31 | 0.345 | 440 | +0 | 0.00% | 152 |
| 2025-08-01 | 2025-07-30 | 0.330 | 440 | +0 | 0.00% | 145 |
| 2025-07-31 | 2025-07-29 | 0.345 | 440 | +0 | 0.00% | 152 |
| 2025-07-30 | 2025-07-28 | 0.345 | 440 | +0 | 0.00% | 152 |
| 2025-07-29 | 2025-07-25 | 0.365 | 440 | +0 | 0.00% | 161 |
| 2025-07-28 | 2025-07-24 | 0.360 | 440 | +0 | 0.00% | 158 |
| 2025-07-25 | 2025-07-23 | 0.350 | 440 | +0 | 0.00% | 154 |
| 2025-07-24 | 2025-07-22 | 0.360 | 440 | +0 | 0.00% | 158 |
| 2025-07-23 | 2025-07-21 | 0.365 | 440 | +0 | 0.00% | 161 |
| 2025-07-22 | 2025-07-18 | 0.370 | 440 | +0 | 0.00% | 163 |
| 2025-07-21 | 2025-07-17 | 0.380 | 440 | +0 | 0.00% | 167 |
| 2025-07-18 | 2025-07-16 | 0.380 | 440 | +0 | 0.00% | 167 |
| 2025-07-17 | 2025-07-15 | 0.375 | 440 | +0 | 0.00% | 165 |
| 2025-07-16 | 2025-07-14 | 0.390 | 440 | +0 | 0.00% | 172 |
| 2025-07-15 | 2025-07-11 | 0.385 | 440 | +0 | 0.00% | 169 |
| 2025-07-14 | 2025-07-10 | 0.390 | 440 | +0 | 0.00% | 172 |
| 2025-07-11 | 2025-07-09 | 0.410 | 440 | +0 | 0.00% | 180 |
| 2025-07-10 | 2025-07-08 | 0.415 | 440 | +0 | 0.00% | 183 |
| 2025-07-09 | 2025-07-07 | 0.410 | 440 | +0 | 0.00% | 180 |
| 2025-07-08 | 2025-07-04 | 0.410 | 440 | +0 | 0.00% | 180 |
| 2025-07-07 | 2025-07-03 | 0.435 | 440 | +0 | 0.00% | 191 |
| 2025-07-04 | 2025-07-02 | 0.435 | 440 | +0 | 0.00% | 191 |
| 2025-07-03 | 2025-06-30 | 0.445 | 440 | +0 | 0.00% | 196 |
| 2025-07-02 | 2025-06-27 | 0.450 | 440 | +0 | 0.00% | 198 |
| 2025-06-30 | 2025-06-26 | 0.440 | 440 | +0 | 0.00% | 194 |
| 2025-06-27 | 2025-06-25 | 0.405 | 440 | +0 | 0.00% | 178 |
| 2025-06-26 | 2025-06-24 | 0.410 | 440 | +0 | 0.00% | 180 |
| 2025-06-25 | 2025-06-23 | 0.420 | 440 | +0 | 0.00% | 185 |
| 2025-06-24 | 2025-06-20 | 0.435 | 440 | +0 | 0.00% | 191 |
| 2025-06-23 | 2025-06-19 | 0.425 | 440 | +0 | 0.00% | 187 |
| 2025-06-20 | 2025-06-18 | 0.420 | 440 | +0 | 0.00% | 185 |
| 2025-06-19 | 2025-06-17 | 0.410 | 440 | +0 | 0.00% | 180 |
| 2025-06-18 | 2025-06-16 | 0.410 | 440 | +0 | 0.00% | 180 |
| 2025-06-17 | 2025-06-13 | 0.400 | 440 | +0 | 0.00% | 176 |
| 2025-06-16 | 2025-06-12 | 0.405 | 440 | +0 | 0.00% | 178 |
| 2025-06-13 | 2025-06-11 | 0.410 | 440 | +0 | 0.00% | 180 |
| 2025-06-12 | 2025-06-10 | 0.415 | 440 | +0 | 0.00% | 183 |
| 2025-06-11 | 2025-06-09 | 0.415 | 440 | +0 | 0.00% | 183 |
| 2025-06-10 | 2025-06-06 | 0.430 | 440 | +0 | 0.00% | 189 |
| 2025-06-09 | 2025-06-05 | 0.455 | 440 | +0 | 0.00% | 200 |
| 2025-06-06 | 2025-06-04 | 0.485 | 440 | +0 | 0.00% | 213 |
| 2025-06-05 | 2025-06-03 | 0.480 | 440 | +0 | 0.00% | 211 |
| 2025-06-04 | 2025-06-02 | 0.425 | 440 | +0 | 0.00% | 187 |
| 2025-06-03 | 2025-05-30 | 0.445 | 440 | +0 | 0.00% | 196 |
| 2025-06-02 | 2025-05-29 | 0.425 | 440 | +0 | 0.00% | 187 |
| 2025-05-30 | 2025-05-28 | 0.425 | 440 | +0 | 0.00% | 187 |
| 2025-05-29 | 2025-05-27 | 0.435 | 440 | +0 | 0.00% | 191 |
| 2025-05-28 | 2025-05-26 | 0.430 | 440 | +0 | 0.00% | 189 |
| 2025-05-27 | 2025-05-23 | 0.470 | 440 | +0 | 0.00% | 207 |
| 2025-05-26 | 2025-05-22 | 0.475 | 440 | +0 | 0.00% | 209 |
| 2025-05-23 | 2025-05-21 | 0.465 | 440 | +0 | 0.00% | 205 |
| 2025-05-22 | 2025-05-20 | 0.465 | 440 | +0 | 0.00% | 205 |
| 2025-05-21 | 2025-05-19 | 0.450 | 440 | +0 | 0.00% | 198 |
| 2025-05-20 | 2025-05-16 | 0.465 | 440 | +0 | 0.00% | 205 |
| 2025-05-19 | 2025-05-15 | 0.460 | 440 | +0 | 0.00% | 202 |
| 2025-05-16 | 2025-05-14 | 0.445 | 440 | +0 | 0.00% | 196 |
| 2025-05-15 | 2025-05-13 | 0.455 | 440 | +0 | 0.00% | 200 |
| 2025-05-14 | 2025-05-12 | 0.475 | 440 | +0 | 0.00% | 209 |
| 2025-05-13 | 2025-05-09 | 0.450 | 440 | +0 | 0.00% | 198 |
| 2025-05-12 | 2025-05-08 | 0.440 | 440 | +0 | 0.00% | 194 |
| 2025-05-09 | 2025-05-07 | 0.445 | 440 | +0 | 0.00% | 196 |
| 2025-05-08 | 2025-05-06 | 0.470 | 440 | +0 | 0.00% | 207 |
| 2025-05-07 | 2025-05-02 | 0.480 | 440 | +0 | 0.00% | 211 |
| 2025-05-06 | 2025-04-30 | 0.480 | 440 | +0 | 0.00% | 211 |
| 2025-05-02 | 2025-04-29 | 0.480 | 440 | +0 | 0.00% | 211 |
| 2025-04-30 | 2025-04-28 | 0.485 | 440 | +0 | 0.00% | 213 |
| 2025-04-29 | 2025-04-25 | 0.475 | 440 | +0 | 0.00% | 209 |
| 2025-04-28 | 2025-04-24 | 0.480 | 440 | +0 | 0.00% | 211 |
| 2025-04-25 | 2025-04-23 | 0.480 | 440 | +0 | 0.00% | 211 |
| 2025-04-24 | 2025-04-22 | 0.480 | 440 | +0 | 0.00% | 211 |
| 2025-04-23 | 2025-04-17 | 0.450 | 440 | +0 | 0.00% | 198 |
| 2025-04-22 | 2025-04-16 | 0.440 | 440 | +0 | 0.00% | 194 |
| 2025-04-17 | 2025-04-15 | 0.440 | 440 | +0 | 0.00% | 194 |
| 2025-04-16 | 2025-04-14 | 0.430 | 440 | +0 | 0.00% | 189 |
| 2025-04-15 | 2025-04-11 | 0.425 | 440 | +0 | 0.00% | 187 |
| 2025-04-14 | 2025-04-10 | 0.420 | 440 | +0 | 0.00% | 185 |
| 2025-04-11 | 2025-04-09 | 0.430 | 440 | +0 | 0.00% | 189 |
| 2025-04-10 | 2025-04-08 | 0.395 | 440 | +0 | 0.00% | 174 |
| 2025-04-09 | 2025-04-07 | 0.365 | 440 | +0 | 0.00% | 161 |
| 2025-04-08 | 2025-04-03 | 0.430 | 440 | +0 | 0.00% | 189 |
| 2025-04-07 | 2025-04-02 | 0.440 | 440 | +0 | 0.00% | 194 |
| 2025-04-03 | 2025-04-01 | 0.440 | 440 | -2,000 | 0.00% | 194 |
| 2025-04-01 | 2025-03-28 | 0.420 | 2,440 | -8,000 | 0.00% | 1,025 |
| 2024-10-18 | 2024-10-16 | 0.550 | 10,440 | -66,000 | 0.00% | 5,742 |
| 2019-04-16 | 2019-04-12 | 1.880 | 76,440 | -4,000 | 0.01% | 143,707 |
| 2016-12-23 | 2016-12-21 | 1.140 | 80,440 | -2,000 | 0.03% | 91,702 |
| 2016-04-29 | 2016-04-27 | 1.490 | 82,440 | -48,000 | 0.03% | 122,836 |
| 2016-02-17 | 2016-02-15 | 1.790 | 130,440 | -42,000 | 0.04% | 233,488 |
| 2015-11-03 | 2015-10-30 | 2.600 | 172,440 | -10,000 | 0.06% | 448,344 |
| 2015-09-18 | 2015-09-16 | 4.250 | 182,440 | +90,000 | 0.08% | 775,370 |
| 2015-09-16 | 2015-09-14 | 4.050 | 92,440 | +2,000 | 0.04% | 374,382 |
| 2015-09-14 | 2015-09-10 | 3.550 | 90,440 | -8,000 | 0.04% | 321,062 |
| 2015-09-02 | 2015-08-31 | 2.900 | 98,440 | +4,000 | 0.04% | 285,476 |
| 2015-08-17 | 2015-08-13 | 4.400 | 94,440 | -1,000 | 0.04% | 415,536 |
| 2015-08-14 | 2015-08-12 | 4.900 | 95,440 | +66,000 | 0.04% | 467,656 |
| 2015-07-27 | 2015-07-23 | 3.700 | 29,440 | +4,000 | 0.01% | 108,928 |
| 2015-07-23 | 2015-07-21 | 3.800 | 25,440 | -2,000 | 0.01% | 96,672 |
| 2015-07-14 | 2015-07-10 | 2.600 | 27,440 | +8,000 | 0.01% | 71,344 |
| 2015-07-13 | 2015-07-09 | 2.430 | 19,440 | -2,000 | 0.01% | 47,239 |
| 2015-07-10 | 2015-07-08 | 1.990 | 21,440 | +2,000 | 0.01% | 42,666 |
| 2015-07-09 | 2015-07-07 | 2.900 | 19,440 | +2,000 | 0.01% | 56,376 |
| 2015-07-07 | 2015-07-03 | 3.400 | 17,440 | +2,000 | 0.01% | 59,296 |
| 2015-06-25 | 2015-06-23 | 4.800 | 15,440 | +2,000 | 0.01% | 74,112 |
| 2015-06-08 | 2015-06-04 | 4.000 | 13,440 | +2,000 | 0.01% | 53,760 |
| 2015-06-03 | 2015-06-01 | 4.900 | 11,440 | +4,000 | 0.01% | 56,056 |
| 2015-06-01 | 2015-05-28 | 4.800 | 7,440 | +1,000 | 0.00% | 35,712 |
| 2015-05-29 | 2015-05-27 | 4.500 | 6,440 | +2,000 | 0.00% | 28,980 |
| 2015-05-22 | 2015-05-20 | 3.900 | 4,440 | +2,000 | 0.00% | 17,316 |
| 2015-04-01 | 2015-03-30 | 1.350 | 2,440 | -2,000 | 0.00% | 3,294 |
| 2015-03-26 | 2015-03-24 | 1.220 | 4,440 | -2,000 | 0.00% | 5,417 |
| 2014-11-10 | 2014-11-06 | 1.370 | 6,440 | -4,000 | 0.00% | 8,823 |
| 2014-10-23 | 2014-10-21 | 1.730 | 10,440 | -93,960 | 0.01% | 18,061 |
| 2014-10-09 | 2014-10-07 | 1.800 | 104,400 | +93,960 | 0.05% | 187,920 |
| 2014-09-24 | 2014-09-22 | 2.000 | 10,440 | +100 | 0.01% | 20,880 |
| 2014-04-02 | 2014-03-31 | 2.100 | 10,340 | +20 | 0.01% | 21,714 |
| 2013-10-22 | 2013-10-18 | 2.300 | 10,320 | -640 | 0.01% | 23,736 |
| 2013-08-29 | 2013-08-27 | 2.700 | 10,960 | +20 | 0.01% | 29,592 |
| 2013-07-23 | 2013-07-19 | 2.900 | 10,940 | -5,000 | 0.01% | 31,726 |
| 2013-05-06 | 2013-05-02 | 2.600 | 15,940 | +10,000 | 0.01% | 41,444 |
| 2013-04-29 | 2013-04-25 | 2.200 | 5,940 | -60 | 0.00% | 13,068 |
| 2013-04-26 | 2013-04-24 | 2.100 | 6,000 | +40 | 0.00% | 12,600 |
| 2013-04-22 | 2013-04-18 | 2.200 | 5,960 | -80 | 0.00% | 13,112 |
| 2013-04-12 | 2013-04-10 | 2.300 | 6,040 | -800 | 0.00% | 13,892 |
| 2013-03-21 | 2013-03-19 | 2.500 | 6,840 | +20 | 0.00% | 17,100 |
| 2013-01-29 | 2013-01-25 | 3.000 | 6,820 | +60 | 0.00% | 20,460 |
| 2013-01-22 | 2013-01-18 | 3.200 | 6,760 | +20 | 0.00% | 21,632 |
| 2013-01-17 | 2013-01-15 | 3.200 | 6,740 | -480 | 0.00% | 21,568 |
| 2013-01-08 | 2013-01-04 | 3.000 | 7,220 | +500 | 0.00% | 21,660 |
| 2012-10-31 | 2012-10-29 | 2.100 | 6,720 | +400 | 0.00% | 14,112 |
| 2012-10-12 | 2012-10-10 | 1.800 | 6,320 | +200 | 0.00% | 11,376 |
| 2012-10-05 | 2012-10-03 | 1.900 | 6,120 | +200 | 0.00% | 11,628 |
| 2012-05-02 | 2012-04-27 | 3.300 | 5,920 | +20 | 0.00% | 19,536 |
| 2012-03-28 | 2012-03-26 | 3.800 | 5,900 | +5,000 | 0.00% | 22,420 |
| 2012-02-29 | 2012-02-27 | 4.400 | 900 | +60 | 0.00% | 3,960 |
| 2011-07-04 | 2011-06-29 | 4.600 | 840 | +400 | 0.00% | 3,864 |
| 2011-06-20 | 2011-06-16 | 4.900 | 440 | +240 | 0.00% | 2,156 |
| 2011-02-24 | 2011-02-22 | 7.400 | 200 | +200 | 0.00% | 1,480 |
| 2011-02-18 | 2011-02-16 | 7.900 | 0 | -240 | ||
| 2011-02-09 | 2011-02-07 | 7.400 | 240 | +240 | 0.00% | 1,776 |
| 2007-06-26 | 2007-06-22 | 64.268 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy