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 | 0.101 | 22 | +0 | 0.00% | 2 |
| 2025-10-13 | 2025-10-09 | 0.101 | 22 | +0 | 0.00% | 2 |
| 2025-10-10 | 2025-10-08 | 0.101 | 22 | +0 | 0.00% | 2 |
| 2025-10-09 | 2025-10-06 | 0.106 | 22 | +0 | 0.00% | 2 |
| 2025-10-08 | 2025-10-03 | 0.106 | 22 | +0 | 0.00% | 2 |
| 2025-10-06 | 2025-10-02 | 0.100 | 22 | +0 | 0.00% | 2 |
| 2025-10-03 | 2025-09-30 | 0.100 | 22 | +0 | 0.00% | 2 |
| 2025-10-02 | 2025-09-29 | 0.100 | 22 | +0 | 0.00% | 2 |
| 2025-09-30 | 2025-09-26 | 0.100 | 22 | +0 | 0.00% | 2 |
| 2025-09-29 | 2025-09-25 | 0.100 | 22 | +0 | 0.00% | 2 |
| 2025-09-26 | 2025-09-24 | 0.100 | 22 | +0 | 0.00% | 2 |
| 2025-09-25 | 2025-09-23 | 0.100 | 22 | +0 | 0.00% | 2 |
| 2025-09-24 | 2025-09-22 | 0.100 | 22 | +0 | 0.00% | 2 |
| 2025-09-23 | 2025-09-19 | 0.100 | 22 | +0 | 0.00% | 2 |
| 2025-09-22 | 2025-09-18 | 0.100 | 22 | +0 | 0.00% | 2 |
| 2025-09-19 | 2025-09-17 | 0.100 | 22 | +0 | 0.00% | 2 |
| 2025-09-18 | 2025-09-16 | 0.100 | 22 | +0 | 0.00% | 2 |
| 2025-09-17 | 2025-09-15 | 0.100 | 22 | +0 | 0.00% | 2 |
| 2025-09-16 | 2025-09-12 | 0.100 | 22 | +0 | 0.00% | 2 |
| 2025-09-15 | 2025-09-11 | 0.100 | 22 | +0 | 0.00% | 2 |
| 2025-09-12 | 2025-09-10 | 0.100 | 22 | +0 | 0.00% | 2 |
| 2025-09-11 | 2025-09-09 | 0.100 | 22 | +0 | 0.00% | 2 |
| 2025-09-10 | 2025-09-08 | 0.100 | 22 | +0 | 0.00% | 2 |
| 2025-09-09 | 2025-09-05 | 0.100 | 22 | +0 | 0.00% | 2 |
| 2025-09-08 | 2025-09-04 | 0.100 | 22 | +0 | 0.00% | 2 |
| 2025-09-05 | 2025-09-03 | 0.101 | 22 | +0 | 0.00% | 2 |
| 2025-09-04 | 2025-09-02 | 0.101 | 22 | +0 | 0.00% | 2 |
| 2025-09-03 | 2025-09-01 | 0.101 | 22 | +0 | 0.00% | 2 |
| 2025-09-02 | 2025-08-29 | 0.101 | 22 | +0 | 0.00% | 2 |
| 2025-09-01 | 2025-08-28 | 0.101 | 22 | +0 | 0.00% | 2 |
| 2025-08-29 | 2025-08-27 | 0.102 | 22 | +0 | 0.00% | 2 |
| 2025-08-28 | 2025-08-26 | 0.102 | 22 | +0 | 0.00% | 2 |
| 2025-08-27 | 2025-08-25 | 0.103 | 22 | +0 | 0.00% | 2 |
| 2025-08-26 | 2025-08-22 | 0.103 | 22 | +0 | 0.00% | 2 |
| 2025-08-25 | 2025-08-21 | 0.104 | 22 | +0 | 0.00% | 2 |
| 2025-08-22 | 2025-08-20 | 0.103 | 22 | +0 | 0.00% | 2 |
| 2025-08-21 | 2025-08-19 | 0.103 | 22 | +0 | 0.00% | 2 |
| 2025-08-20 | 2025-08-18 | 0.103 | 22 | +0 | 0.00% | 2 |
| 2025-08-19 | 2025-08-15 | 0.103 | 22 | +0 | 0.00% | 2 |
| 2025-08-18 | 2025-08-14 | 0.104 | 22 | +0 | 0.00% | 2 |
| 2025-08-15 | 2025-08-13 | 0.104 | 22 | +0 | 0.00% | 2 |
| 2025-08-14 | 2025-08-12 | 0.104 | 22 | +0 | 0.00% | 2 |
| 2025-08-13 | 2025-08-11 | 0.104 | 22 | +0 | 0.00% | 2 |
| 2025-08-12 | 2025-08-08 | 0.105 | 22 | +0 | 0.00% | 2 |
| 2025-08-11 | 2025-08-07 | 0.107 | 22 | +0 | 0.00% | 2 |
| 2025-08-08 | 2025-08-06 | 0.108 | 22 | +0 | 0.00% | 2 |
| 2025-08-07 | 2025-08-05 | 0.109 | 22 | +0 | 0.00% | 2 |
| 2025-08-06 | 2025-08-04 | 0.106 | 22 | +0 | 0.00% | 2 |
| 2025-08-05 | 2025-08-01 | 0.106 | 22 | +0 | 0.00% | 2 |
| 2025-08-04 | 2025-07-31 | 0.105 | 22 | +0 | 0.00% | 2 |
| 2025-08-01 | 2025-07-30 | 0.105 | 22 | +0 | 0.00% | 2 |
| 2025-07-31 | 2025-07-29 | 0.107 | 22 | +0 | 0.00% | 2 |
| 2025-07-30 | 2025-07-28 | 0.107 | 22 | +0 | 0.00% | 2 |
| 2025-07-29 | 2025-07-25 | 0.107 | 22 | +0 | 0.00% | 2 |
| 2025-07-28 | 2025-07-24 | 0.105 | 22 | +0 | 0.00% | 2 |
| 2025-07-25 | 2025-07-23 | 0.105 | 22 | +0 | 0.00% | 2 |
| 2025-07-24 | 2025-07-22 | 0.105 | 22 | +0 | 0.00% | 2 |
| 2025-07-23 | 2025-07-21 | 0.105 | 22 | +0 | 0.00% | 2 |
| 2025-07-22 | 2025-07-18 | 0.108 | 22 | +0 | 0.00% | 2 |
| 2025-07-21 | 2025-07-17 | 0.109 | 22 | +0 | 0.00% | 2 |
| 2025-07-18 | 2025-07-16 | 0.110 | 22 | +0 | 0.00% | 2 |
| 2025-07-17 | 2025-07-15 | 0.110 | 22 | +0 | 0.00% | 2 |
| 2025-07-16 | 2025-07-14 | 0.109 | 22 | +0 | 0.00% | 2 |
| 2025-07-15 | 2025-07-11 | 0.109 | 22 | +0 | 0.00% | 2 |
| 2025-07-14 | 2025-07-10 | 0.109 | 22 | +0 | 0.00% | 2 |
| 2025-07-11 | 2025-07-09 | 0.106 | 22 | +0 | 0.00% | 2 |
| 2025-07-10 | 2025-07-08 | 0.109 | 22 | +0 | 0.00% | 2 |
| 2025-07-09 | 2025-07-07 | 0.109 | 22 | +0 | 0.00% | 2 |
| 2025-07-08 | 2025-07-04 | 0.109 | 22 | +0 | 0.00% | 2 |
| 2025-07-07 | 2025-07-03 | 0.109 | 22 | +0 | 0.00% | 2 |
| 2025-07-04 | 2025-07-02 | 0.112 | 22 | +0 | 0.00% | 2 |
| 2025-07-03 | 2025-06-30 | 0.105 | 22 | +0 | 0.00% | 2 |
| 2025-07-02 | 2025-06-27 | 0.107 | 22 | +0 | 0.00% | 2 |
| 2025-06-30 | 2025-06-26 | 0.109 | 22 | +0 | 0.00% | 2 |
| 2025-06-27 | 2025-06-25 | 0.105 | 22 | +0 | 0.00% | 2 |
| 2025-06-26 | 2025-06-24 | 0.107 | 22 | -50 | 0.00% | 2 |
| 2023-03-21 | 2023-03-17 | 0.160 | 72 | -4,000 | 0.00% | 12 |
| 2021-06-18 | 2021-06-16 | 0.150 | 4,072 | +484 | 0.00% | 610 |
| 2021-06-17 | 2021-06-15 | 0.141 | 3,588 | -1,035 | 0.00% | 506 |
| 2021-04-14 | 2021-04-12 | 0.167 | 4,623 | -11,351 | 0.00% | 774 |
| 2020-06-26 | 2020-06-23 | 0.273 | 15,974 | +15,892 | 0.01% | 4,362 |
| 2020-05-20 | 2020-05-18 | 0.980 | 82 | -7 | 0.00% | 80 |
| 2019-09-10 | 2019-09-06 | 1.037 | 89 | -114 | 0.00% | 92 |
| 2019-08-20 | 2019-08-16 | 1.225 | 203 | -1 | 0.00% | 249 |
| 2019-08-16 | 2019-08-14 | 1.307 | 204 | -134 | 0.00% | 267 |
| 2015-07-08 | 2015-07-06 | 12.624 | 338 | -196 | 0.01% | 4,267 |
| 2015-06-23 | 2015-06-19 | 16.038 | 534 | -773 | 0.01% | 8,564 |
| 2015-06-09 | 2015-06-05 | 15.521 | 1,307 | +773 | 0.02% | 20,286 |
| 2015-05-13 | 2015-05-11 | 13.969 | 534 | -2,319 | 0.01% | 7,459 |
| 2015-03-31 | 2015-03-27 | 12.417 | 2,853 | -387 | 0.04% | 35,425 |
| 2015-01-13 | 2015-01-09 | 12.313 | 3,240 | +2,706 | 0.04% | 39,895 |
| 2014-10-16 | 2014-10-14 | 13.451 | 534 | -3,738 | 0.01% | 7,183 |
| 2014-09-30 | 2014-09-26 | 14.486 | 4,272 | +3,738 | 0.06% | 61,884 |
| 2014-09-24 | 2014-09-22 | 15.728 | 534 | -483 | 0.01% | 8,399 |
| 2014-08-14 | 2014-08-12 | 17.383 | 1,017 | +96 | 0.01% | 17,679 |
| 2014-07-07 | 2014-07-03 | 19.039 | 921 | +411 | 0.06% | 17,535 |
| 2014-07-02 | 2014-06-27 | 21.936 | 510 | +73 | 0.03% | 11,187 |
| 2014-06-19 | 2014-06-17 | 19.045 | 437 | -181 | 0.03% | 8,323 |
| 2013-05-14 | 2013-05-10 | 65.633 | 618 | -20 | 0.08% | 40,561 |
| 2013-04-16 | 2013-04-12 | 52.741 | 638 | -410 | 0.08% | 33,649 |
| 2013-04-15 | 2013-04-11 | 49.811 | 1,048 | +1,048 | 0.13% | 52,202 |
| 2013-04-12 | 2013-04-10 | 47.760 | 0 | -19,658 | ||
| 2013-03-27 | 2013-03-25 | 117.202 | 19,658 | +19,167 | 2.51% | 2,303,965 |
| 2013-03-21 | 2013-03-19 | 117.202 | 491 | +3 | 0.06% | 57,546 |
| 2013-02-14 | 2013-02-07 | 117.202 | 488 | +44 | 0.06% | 57,195 |
| 2013-02-08 | 2013-02-06 | 117.202 | 444 | +4 | 0.06% | 52,038 |
| 2013-02-07 | 2013-02-05 | 117.202 | 440 | +123 | 0.06% | 51,569 |
| 2013-02-05 | 2013-02-01 | 117.202 | 317 | +143 | 0.04% | 37,153 |
| 2013-02-04 | 2013-01-31 | 117.202 | 174 | +27 | 0.02% | 20,393 |
| 2012-11-06 | 2012-11-02 | 117.202 | 147 | +51 | 0.02% | 17,229 |
| 2012-11-01 | 2012-10-30 | 117.202 | 96 | +28 | 0.01% | 11,251 |
| 2012-10-31 | 2012-10-29 | 117.202 | 68 | +7 | 0.01% | 7,970 |
| 2011-07-22 | 2011-07-20 | 1078.262 | 61 | -7 | 0.01% | 65,774 |
| 2011-06-30 | 2011-06-28 | 1136.863 | 68 | +68 | 0.01% | 77,307 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 0 |
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