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 | 1.400 | 6,000 | +0 | 0.00% | 8,400 |
| 2025-10-13 | 2025-10-09 | 1.400 | 6,000 | +0 | 0.00% | 8,400 |
| 2025-10-10 | 2025-10-08 | 1.410 | 6,000 | +0 | 0.00% | 8,460 |
| 2025-10-09 | 2025-10-06 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-10-08 | 2025-10-03 | 1.420 | 6,000 | +0 | 0.00% | 8,520 |
| 2025-10-06 | 2025-10-02 | 1.440 | 6,000 | +0 | 0.00% | 8,640 |
| 2025-10-03 | 2025-09-30 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-10-02 | 2025-09-29 | 1.440 | 6,000 | +0 | 0.00% | 8,640 |
| 2025-09-30 | 2025-09-26 | 1.410 | 6,000 | +0 | 0.00% | 8,460 |
| 2025-09-29 | 2025-09-25 | 1.440 | 6,000 | +0 | 0.00% | 8,640 |
| 2025-09-26 | 2025-09-24 | 1.440 | 6,000 | +0 | 0.00% | 8,640 |
| 2025-09-25 | 2025-09-23 | 1.440 | 6,000 | +0 | 0.00% | 8,640 |
| 2025-09-24 | 2025-09-22 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-09-23 | 2025-09-19 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-09-22 | 2025-09-18 | 1.440 | 6,000 | +0 | 0.00% | 8,640 |
| 2025-09-19 | 2025-09-17 | 1.460 | 6,000 | +0 | 0.00% | 8,760 |
| 2025-09-18 | 2025-09-16 | 1.440 | 6,000 | +0 | 0.00% | 8,640 |
| 2025-09-17 | 2025-09-15 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-09-16 | 2025-09-12 | 1.460 | 6,000 | +0 | 0.00% | 8,760 |
| 2025-09-15 | 2025-09-11 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-09-12 | 2025-09-10 | 1.460 | 6,000 | +0 | 0.00% | 8,760 |
| 2025-09-11 | 2025-09-09 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-09-10 | 2025-09-08 | 1.440 | 6,000 | +0 | 0.00% | 8,640 |
| 2025-09-09 | 2025-09-05 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-09-08 | 2025-09-04 | 1.390 | 6,000 | +0 | 0.00% | 8,340 |
| 2025-09-05 | 2025-09-03 | 1.390 | 6,000 | +0 | 0.00% | 8,340 |
| 2025-09-04 | 2025-09-02 | 1.410 | 6,000 | +0 | 0.00% | 8,460 |
| 2025-09-03 | 2025-09-01 | 1.420 | 6,000 | +0 | 0.00% | 8,520 |
| 2025-09-02 | 2025-08-29 | 1.380 | 6,000 | +0 | 0.00% | 8,280 |
| 2025-09-01 | 2025-08-28 | 1.320 | 6,000 | +0 | 0.00% | 7,920 |
| 2025-08-29 | 2025-08-27 | 1.310 | 6,000 | +0 | 0.00% | 7,860 |
| 2025-08-28 | 2025-08-26 | 1.330 | 6,000 | +0 | 0.00% | 7,980 |
| 2025-08-27 | 2025-08-25 | 1.320 | 6,000 | +0 | 0.00% | 7,920 |
| 2025-08-26 | 2025-08-22 | 1.350 | 6,000 | +0 | 0.00% | 8,100 |
| 2025-08-25 | 2025-08-21 | 1.320 | 6,000 | +0 | 0.00% | 7,920 |
| 2025-08-22 | 2025-08-20 | 1.330 | 6,000 | +0 | 0.00% | 7,980 |
| 2025-08-21 | 2025-08-19 | 1.330 | 6,000 | +0 | 0.00% | 7,980 |
| 2025-08-20 | 2025-08-18 | 1.340 | 6,000 | +0 | 0.00% | 8,040 |
| 2025-08-19 | 2025-08-15 | 1.350 | 6,000 | +0 | 0.00% | 8,100 |
| 2025-08-18 | 2025-08-14 | 1.380 | 6,000 | +0 | 0.00% | 8,280 |
| 2025-08-15 | 2025-08-13 | 1.350 | 6,000 | +0 | 0.00% | 8,100 |
| 2025-08-14 | 2025-08-12 | 1.360 | 6,000 | +0 | 0.00% | 8,160 |
| 2025-08-13 | 2025-08-11 | 1.360 | 6,000 | +0 | 0.00% | 8,160 |
| 2025-08-12 | 2025-08-08 | 1.360 | 6,000 | +0 | 0.00% | 8,160 |
| 2025-08-11 | 2025-08-07 | 1.350 | 6,000 | +0 | 0.00% | 8,100 |
| 2025-08-08 | 2025-08-06 | 1.350 | 6,000 | +0 | 0.00% | 8,100 |
| 2025-08-07 | 2025-08-05 | 1.360 | 6,000 | +0 | 0.00% | 8,160 |
| 2025-08-06 | 2025-08-04 | 1.340 | 6,000 | +0 | 0.00% | 8,040 |
| 2025-08-05 | 2025-08-01 | 1.340 | 6,000 | +0 | 0.00% | 8,040 |
| 2025-08-04 | 2025-07-31 | 1.340 | 6,000 | +0 | 0.00% | 8,040 |
| 2025-08-01 | 2025-07-30 | 1.350 | 6,000 | +0 | 0.00% | 8,100 |
| 2025-07-31 | 2025-07-29 | 1.350 | 6,000 | +0 | 0.00% | 8,100 |
| 2025-07-30 | 2025-07-28 | 1.350 | 6,000 | +0 | 0.00% | 8,100 |
| 2025-07-29 | 2025-07-25 | 1.370 | 6,000 | +0 | 0.00% | 8,220 |
| 2025-07-28 | 2025-07-24 | 1.360 | 6,000 | +0 | 0.00% | 8,160 |
| 2025-07-25 | 2025-07-23 | 1.350 | 6,000 | +0 | 0.00% | 8,100 |
| 2025-07-24 | 2025-07-22 | 1.330 | 6,000 | +0 | 0.00% | 7,980 |
| 2025-07-23 | 2025-07-21 | 1.330 | 6,000 | +0 | 0.00% | 7,980 |
| 2025-07-22 | 2025-07-18 | 1.330 | 6,000 | +0 | 0.00% | 7,980 |
| 2025-07-21 | 2025-07-17 | 1.310 | 6,000 | +0 | 0.00% | 7,860 |
| 2025-07-18 | 2025-07-16 | 1.330 | 6,000 | +0 | 0.00% | 7,980 |
| 2025-07-17 | 2025-07-15 | 1.330 | 6,000 | +0 | 0.00% | 7,980 |
| 2025-07-16 | 2025-07-14 | 1.330 | 6,000 | +0 | 0.00% | 7,980 |
| 2025-07-15 | 2025-07-11 | 1.310 | 6,000 | +0 | 0.00% | 7,860 |
| 2025-07-14 | 2025-07-10 | 1.320 | 6,000 | +0 | 0.00% | 7,920 |
| 2025-07-11 | 2025-07-09 | 1.300 | 6,000 | +0 | 0.00% | 7,800 |
| 2025-07-10 | 2025-07-08 | 1.280 | 6,000 | +0 | 0.00% | 7,680 |
| 2025-07-09 | 2025-07-07 | 1.280 | 6,000 | +0 | 0.00% | 7,680 |
| 2025-07-08 | 2025-07-04 | 1.290 | 6,000 | +0 | 0.00% | 7,740 |
| 2025-07-07 | 2025-07-03 | 1.290 | 6,000 | +0 | 0.00% | 7,740 |
| 2025-07-04 | 2025-07-02 | 1.290 | 6,000 | +0 | 0.00% | 7,740 |
| 2025-07-03 | 2025-06-30 | 1.300 | 6,000 | +0 | 0.00% | 7,800 |
| 2025-07-02 | 2025-06-27 | 1.300 | 6,000 | +0 | 0.00% | 7,800 |
| 2025-06-30 | 2025-06-26 | 1.280 | 6,000 | +0 | 0.00% | 7,680 |
| 2025-06-27 | 2025-06-25 | 1.290 | 6,000 | +0 | 0.00% | 7,740 |
| 2025-06-26 | 2025-06-24 | 1.280 | 6,000 | +0 | 0.00% | 7,680 |
| 2025-06-25 | 2025-06-23 | 1.280 | 6,000 | +0 | 0.00% | 7,680 |
| 2025-06-24 | 2025-06-20 | 1.280 | 6,000 | +0 | 0.00% | 7,680 |
| 2025-06-23 | 2025-06-19 | 1.260 | 6,000 | +0 | 0.00% | 7,560 |
| 2025-06-20 | 2025-06-18 | 1.280 | 6,000 | +0 | 0.00% | 7,680 |
| 2025-06-19 | 2025-06-17 | 1.280 | 6,000 | +0 | 0.00% | 7,680 |
| 2025-06-18 | 2025-06-16 | 1.270 | 6,000 | +0 | 0.00% | 7,620 |
| 2025-06-17 | 2025-06-13 | 1.280 | 6,000 | +0 | 0.00% | 7,680 |
| 2025-06-16 | 2025-06-12 | 1.270 | 6,000 | +0 | 0.00% | 7,620 |
| 2025-06-13 | 2025-06-11 | 1.240 | 6,000 | +0 | 0.00% | 7,440 |
| 2025-06-12 | 2025-06-10 | 1.389 | 6,000 | +0 | 0.00% | 8,332 |
| 2025-06-11 | 2025-06-09 | 1.399 | 6,000 | +383 | 0.00% | 8,396 |
| 2025-06-10 | 2025-06-06 | 1.410 | 5,617 | +0 | 0.00% | 7,920 |
| 2025-06-09 | 2025-06-05 | 1.399 | 5,617 | +0 | 0.00% | 7,860 |
| 2025-06-06 | 2025-06-04 | 1.389 | 5,617 | +0 | 0.00% | 7,800 |
| 2025-06-05 | 2025-06-03 | 1.378 | 5,617 | +0 | 0.00% | 7,740 |
| 2025-06-04 | 2025-06-02 | 1.367 | 5,617 | +0 | 0.00% | 7,680 |
| 2025-06-03 | 2025-05-30 | 1.378 | 5,617 | +0 | 0.00% | 7,740 |
| 2025-06-02 | 2025-05-29 | 1.378 | 5,617 | +0 | 0.00% | 7,740 |
| 2025-05-30 | 2025-05-28 | 1.357 | 5,617 | +0 | 0.00% | 7,620 |
| 2025-05-29 | 2025-05-27 | 1.367 | 5,617 | +0 | 0.00% | 7,680 |
| 2025-05-28 | 2025-05-26 | 1.378 | 5,617 | +0 | 0.00% | 7,740 |
| 2025-05-27 | 2025-05-23 | 1.389 | 5,617 | +0 | 0.00% | 7,800 |
| 2025-05-26 | 2025-05-22 | 1.389 | 5,617 | +0 | 0.00% | 7,800 |
| 2025-05-23 | 2025-05-21 | 1.378 | 5,617 | +0 | 0.00% | 7,740 |
| 2025-05-22 | 2025-05-20 | 1.389 | 5,617 | +0 | 0.00% | 7,800 |
| 2025-05-21 | 2025-05-19 | 1.389 | 5,617 | +0 | 0.00% | 7,800 |
| 2025-05-20 | 2025-05-16 | 1.410 | 5,617 | +0 | 0.00% | 7,920 |
| 2025-05-19 | 2025-05-15 | 1.378 | 5,617 | +0 | 0.00% | 7,740 |
| 2025-05-16 | 2025-05-14 | 1.421 | 5,617 | +0 | 0.00% | 7,980 |
| 2025-05-15 | 2025-05-13 | 1.410 | 5,617 | +0 | 0.00% | 7,920 |
| 2025-05-14 | 2025-05-12 | 1.421 | 5,617 | +0 | 0.00% | 7,980 |
| 2025-05-13 | 2025-05-09 | 1.399 | 5,617 | +0 | 0.00% | 7,860 |
| 2025-05-12 | 2025-05-08 | 1.389 | 5,617 | +0 | 0.00% | 7,800 |
| 2025-05-09 | 2025-05-07 | 1.399 | 5,617 | +0 | 0.00% | 7,860 |
| 2025-05-08 | 2025-05-06 | 1.389 | 5,617 | +0 | 0.00% | 7,800 |
| 2025-05-07 | 2025-05-02 | 1.410 | 5,617 | +0 | 0.00% | 7,920 |
| 2025-05-06 | 2025-04-30 | 1.389 | 5,617 | +0 | 0.00% | 7,800 |
| 2025-05-02 | 2025-04-29 | 1.399 | 5,617 | +0 | 0.00% | 7,860 |
| 2025-04-30 | 2025-04-28 | 1.389 | 5,617 | +0 | 0.00% | 7,800 |
| 2025-04-29 | 2025-04-25 | 1.367 | 5,617 | +0 | 0.00% | 7,680 |
| 2025-04-28 | 2025-04-24 | 1.367 | 5,617 | +0 | 0.00% | 7,680 |
| 2025-04-25 | 2025-04-23 | 1.325 | 5,617 | +0 | 0.00% | 7,440 |
| 2025-04-24 | 2025-04-22 | 1.325 | 5,617 | +0 | 0.00% | 7,440 |
| 2025-04-23 | 2025-04-17 | 1.335 | 5,617 | +0 | 0.00% | 7,500 |
| 2025-04-22 | 2025-04-16 | 1.314 | 5,617 | +0 | 0.00% | 7,380 |
| 2025-04-17 | 2025-04-15 | 1.335 | 5,617 | +0 | 0.00% | 7,500 |
| 2025-04-16 | 2025-04-14 | 1.325 | 5,617 | +0 | 0.00% | 7,440 |
| 2025-04-15 | 2025-04-11 | 1.314 | 5,617 | +2,809 | 0.00% | 7,380 |
| 2024-11-27 | 2024-11-25 | 1.379 | 2,808 | +110 | 0.00% | 3,872 |
| 2024-11-20 | 2024-11-18 | 1.390 | 2,698 | +2,698 | 0.00% | 3,750 |
| 2024-05-22 | 2024-05-20 | 1.795 | 0 | -8,134 | ||
| 2024-04-29 | 2024-04-25 | 1.537 | 8,134 | +8,134 | 0.00% | 12,501 |
| 2021-04-26 | 2021-04-22 | 6.621 | 0 | -15,750 | ||
| 2021-01-28 | 2021-01-26 | 5.587 | 15,750 | 0.00% | 87,999 |
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