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 | 2.990 | 14,830 | +0 | 0.00% | 44,342 |
| 2025-10-13 | 2025-10-09 | 3.000 | 14,830 | +0 | 0.00% | 44,490 |
| 2025-10-10 | 2025-10-08 | 3.000 | 14,830 | +0 | 0.00% | 44,490 |
| 2025-10-09 | 2025-10-06 | 3.060 | 14,830 | +0 | 0.00% | 45,380 |
| 2025-10-08 | 2025-10-03 | 3.030 | 14,830 | +0 | 0.00% | 44,935 |
| 2025-10-06 | 2025-10-02 | 2.960 | 14,830 | +0 | 0.00% | 43,897 |
| 2025-10-03 | 2025-09-30 | 2.990 | 14,830 | +0 | 0.00% | 44,342 |
| 2025-10-02 | 2025-09-29 | 2.970 | 14,830 | +0 | 0.00% | 44,045 |
| 2025-09-30 | 2025-09-26 | 2.930 | 14,830 | +0 | 0.00% | 43,452 |
| 2025-09-29 | 2025-09-25 | 2.900 | 14,830 | +0 | 0.00% | 43,007 |
| 2025-09-26 | 2025-09-24 | 2.940 | 14,830 | +0 | 0.00% | 43,600 |
| 2025-09-25 | 2025-09-23 | 2.930 | 14,830 | +0 | 0.00% | 43,452 |
| 2025-09-24 | 2025-09-22 | 2.930 | 14,830 | +0 | 0.00% | 43,452 |
| 2025-09-23 | 2025-09-19 | 2.870 | 14,830 | +0 | 0.00% | 42,562 |
| 2025-09-22 | 2025-09-18 | 2.860 | 14,830 | +0 | 0.00% | 42,414 |
| 2025-09-19 | 2025-09-17 | 2.920 | 14,830 | +0 | 0.00% | 43,304 |
| 2025-09-18 | 2025-09-16 | 2.810 | 14,830 | +0 | 0.00% | 41,672 |
| 2025-09-17 | 2025-09-15 | 2.810 | 14,830 | +0 | 0.00% | 41,672 |
| 2025-09-16 | 2025-09-12 | 2.850 | 14,830 | +0 | 0.00% | 42,266 |
| 2025-09-15 | 2025-09-11 | 2.780 | 14,830 | +0 | 0.00% | 41,227 |
| 2025-09-12 | 2025-09-10 | 2.800 | 14,830 | +0 | 0.00% | 41,524 |
| 2025-09-11 | 2025-09-09 | 2.800 | 14,830 | +0 | 0.00% | 41,524 |
| 2025-09-10 | 2025-09-08 | 2.850 | 14,830 | +0 | 0.00% | 42,266 |
| 2025-09-09 | 2025-09-05 | 2.860 | 14,830 | +0 | 0.00% | 42,414 |
| 2025-09-08 | 2025-09-04 | 2.870 | 14,830 | +0 | 0.00% | 42,562 |
| 2025-09-05 | 2025-09-03 | 2.900 | 14,830 | +0 | 0.00% | 43,007 |
| 2025-09-04 | 2025-09-02 | 2.880 | 14,830 | +0 | 0.00% | 42,710 |
| 2025-09-03 | 2025-09-01 | 2.870 | 14,830 | +0 | 0.00% | 42,562 |
| 2025-09-02 | 2025-08-29 | 2.940 | 14,830 | +0 | 0.00% | 43,600 |
| 2025-09-01 | 2025-08-28 | 3.000 | 14,830 | +0 | 0.00% | 44,490 |
| 2025-08-29 | 2025-08-27 | 2.990 | 14,830 | +0 | 0.00% | 44,342 |
| 2025-08-28 | 2025-08-26 | 3.010 | 14,830 | +0 | 0.00% | 44,638 |
| 2025-08-27 | 2025-08-25 | 3.063 | 14,830 | +0 | 0.00% | 45,417 |
| 2025-08-26 | 2025-08-22 | 3.117 | 14,830 | +12 | 0.00% | 46,232 |
| 2025-08-25 | 2025-08-21 | 3.177 | 14,818 | -24 | 0.00% | 47,083 |
| 2025-04-15 | 2025-04-11 | 2.498 | 14,842 | -19,216 | 0.00% | 37,075 |
| 2025-04-03 | 2025-04-01 | 2.518 | 34,058 | +21,448 | 0.01% | 85,756 |
| 2024-08-27 | 2024-08-23 | 2.798 | 12,610 | -451 | 0.00% | 35,279 |
| 2023-12-12 | 2023-12-08 | 2.758 | 13,061 | -463 | 0.00% | 36,020 |
| 2023-08-29 | 2023-08-25 | 2.647 | 13,524 | -473 | 0.00% | 35,793 |
| 2022-12-13 | 2022-12-09 | 2.702 | 13,997 | -457 | 0.00% | 37,825 |
| 2022-08-31 | 2022-08-29 | 2.651 | 14,454 | -472 | 0.00% | 38,312 |
| 2021-12-14 | 2021-12-10 | 2.718 | 14,926 | -464 | 0.00% | 40,571 |
| 2021-08-27 | 2021-08-25 | 2.817 | 15,390 | -442 | 0.00% | 43,358 |
| 2021-08-04 | 2021-08-02 | 2.833 | 15,832 | -2,513 | 0.00% | 44,855 |
| 2021-02-18 | 2021-02-16 | 3.024 | 18,345 | +628 | 0.00% | 55,479 |
| 2020-12-17 | 2020-12-15 | 3.071 | 17,717 | -466 | 0.00% | 54,404 |
| 2020-12-04 | 2020-12-02 | 3.164 | 18,183 | -3,869 | 0.00% | 57,527 |
| 2020-10-30 | 2020-10-28 | 2.590 | 22,052 | -2,192 | 0.00% | 57,114 |
| 2020-08-27 | 2020-08-25 | 2.512 | 24,244 | -603 | 0.00% | 60,902 |
| 2020-07-15 | 2020-07-13 | 2.603 | 24,847 | +661 | 0.00% | 64,673 |
| 2020-07-07 | 2020-07-03 | 2.103 | 24,186 | +397 | 0.00% | 50,874 |
| 2020-06-11 | 2020-06-09 | 1.755 | 23,789 | +925 | 0.00% | 41,759 |
| 2020-05-15 | 2020-05-13 | 1.710 | 22,864 | +3,965 | 0.00% | 39,098 |
| 2020-05-13 | 2020-05-11 | 1.740 | 18,899 | +660 | 0.00% | 32,889 |
| 2020-02-20 | 2020-02-18 | 2.966 | 18,239 | -15,859 | 0.00% | 54,097 |
| 2019-12-16 | 2019-12-12 | 3.399 | 34,098 | -1,119 | 0.01% | 115,907 |
| 2019-08-29 | 2019-08-27 | 3.491 | 35,217 | -1,438 | 0.01% | 122,949 |
| 2019-02-08 | 2019-01-31 | 4.082 | 36,655 | -284 | 0.01% | 149,641 |
| 2018-12-18 | 2018-12-14 | 3.519 | 36,939 | -1,477 | 0.01% | 130,000 |
| 2018-11-30 | 2018-11-28 | 3.587 | 38,416 | +1,477 | 0.01% | 137,798 |
| 2018-08-30 | 2018-08-28 | 3.519 | 36,939 | -1,421 | 0.01% | 130,000 |
| 2018-08-06 | 2018-08-02 | 3.454 | 38,360 | +1,535 | 0.01% | 132,501 |
| 2018-01-08 | 2018-01-04 | 3.845 | 36,825 | +1,534 | 0.00% | 141,599 |
| 2017-12-19 | 2017-12-15 | 3.912 | 35,291 | -1,157 | 0.00% | 138,074 |
| 2017-10-23 | 2017-10-19 | 4.228 | 36,448 | -1,585 | 0.00% | 154,100 |
| 2017-10-20 | 2017-10-18 | 4.607 | 38,033 | +1,585 | 0.00% | 175,202 |
| 2017-09-18 | 2017-09-14 | 4.039 | 36,448 | -475 | 0.01% | 147,200 |
| 2017-08-30 | 2017-08-28 | 3.847 | 36,923 | -1,231 | 0.01% | 142,054 |
| 2017-08-17 | 2017-08-15 | 3.420 | 38,154 | +1,637 | 0.01% | 130,480 |
| 2017-06-16 | 2017-06-14 | 3.359 | 36,517 | -7,368 | 0.01% | 122,651 |
| 2017-06-06 | 2017-06-02 | 3.420 | 43,885 | -9,007 | 0.01% | 150,079 |
| 2017-05-05 | 2017-05-02 | 3.359 | 52,892 | +819 | 0.01% | 177,651 |
| 2017-03-02 | 2017-02-28 | 3.298 | 52,073 | -84,823 | 0.01% | 171,720 |
| 2017-03-01 | 2017-02-27 | 3.359 | 136,896 | +84,823 | 0.02% | 459,799 |
| 2017-02-20 | 2017-02-16 | 3.420 | 52,073 | -983 | 0.01% | 178,080 |
| 2017-01-10 | 2017-01-06 | 3.237 | 53,056 | +1,474 | 0.01% | 171,722 |
| 2016-12-21 | 2016-12-19 | 3.237 | 51,582 | +19,650 | 0.01% | 166,951 |
| 2016-12-20 | 2016-12-16 | 3.178 | 31,932 | -1,205 | 0.00% | 101,472 |
| 2016-11-18 | 2016-11-16 | 3.178 | 33,137 | -1,019 | 0.00% | 105,302 |
| 2016-11-11 | 2016-11-09 | 3.119 | 34,156 | +1,019 | 0.00% | 106,530 |
| 2016-11-03 | 2016-11-01 | 3.178 | 33,137 | +2,549 | 0.00% | 105,302 |
| 2016-10-19 | 2016-10-17 | 3.178 | 30,588 | +4,249 | 0.00% | 97,201 |
| 2016-10-05 | 2016-10-03 | 3.178 | 26,339 | +1,699 | 0.00% | 83,699 |
| 2016-08-30 | 2016-08-26 | 3.060 | 24,640 | -948 | 0.00% | 75,400 |
| 2016-08-18 | 2016-08-16 | 3.003 | 25,588 | +883 | 0.00% | 76,851 |
| 2016-03-22 | 2016-03-18 | 3.456 | 24,705 | -2,035 | 0.00% | 85,368 |
| 2015-12-16 | 2015-12-14 | 3.665 | 26,740 | -764 | 0.00% | 98,000 |
| 2015-12-08 | 2015-12-04 | 3.919 | 27,504 | -3,929 | 0.00% | 107,800 |
| 2015-09-15 | 2015-09-11 | 2.749 | 31,433 | -11,787 | 0.00% | 86,400 |
| 2015-08-24 | 2015-08-20 | 3.249 | 43,220 | -1,466 | 0.01% | 140,438 |
| 2015-08-21 | 2015-08-19 | 3.348 | 44,686 | -406 | 0.01% | 149,602 |
| 2015-07-30 | 2015-07-28 | 3.397 | 45,092 | +15,843 | 0.01% | 153,181 |
| 2015-07-20 | 2015-07-16 | 3.496 | 29,249 | +407 | 0.00% | 102,241 |
| 2015-07-13 | 2015-07-09 | 3.249 | 28,842 | +4,468 | 0.00% | 93,719 |
| 2015-07-10 | 2015-07-08 | 2.806 | 24,374 | +3,250 | 0.00% | 68,400 |
| 2015-07-08 | 2015-07-06 | 3.545 | 21,124 | +3,047 | 0.00% | 74,880 |
| 2015-05-28 | 2015-05-26 | 5.613 | 18,077 | +1,625 | 0.00% | 101,458 |
| 2015-05-13 | 2015-05-11 | 5.120 | 16,452 | +406 | 0.00% | 84,238 |
| 2015-05-12 | 2015-05-08 | 4.923 | 16,046 | +2,843 | 0.00% | 78,999 |
| 2015-05-05 | 2015-04-30 | 5.416 | 13,203 | -152,743 | 0.00% | 71,503 |
| 2015-04-29 | 2015-04-27 | 3.889 | 165,946 | +1,016 | 0.02% | 645,431 |
| 2015-04-17 | 2015-04-15 | 3.742 | 164,930 | +1,625 | 0.02% | 617,120 |
| 2015-04-16 | 2015-04-14 | 3.840 | 163,305 | +36,561 | 0.02% | 627,119 |
| 2015-04-15 | 2015-04-13 | 3.939 | 126,744 | +72,715 | 0.02% | 499,199 |
| 2015-04-13 | 2015-04-09 | 3.397 | 54,029 | +203 | 0.01% | 183,541 |
| 2015-03-10 | 2015-03-06 | 3.025 | 53,826 | -3,116 | 0.01% | 162,824 |
| 2015-03-05 | 2015-03-03 | 3.025 | 56,942 | +21,488 | 0.01% | 172,250 |
| 2015-03-04 | 2015-03-02 | 3.072 | 35,454 | +24,280 | 0.01% | 108,899 |
| 2014-12-12 | 2014-12-10 | 3.488 | 11,174 | -2,513 | 0.00% | 38,974 |
| 2014-12-11 | 2014-12-09 | 3.579 | 13,687 | +1,324 | 0.00% | 48,979 |
| 2014-12-10 | 2014-12-08 | 3.850 | 12,363 | +2,208 | 0.00% | 47,601 |
| 2014-08-26 | 2014-08-22 | 3.804 | 10,155 | -245 | 0.00% | 38,629 |
| 2014-06-17 | 2014-06-13 | 3.229 | 10,400 | +6,331 | 0.00% | 33,581 |
| 2014-01-27 | 2014-01-23 | 3.052 | 4,069 | -2,487 | 0.00% | 12,419 |
| 2013-12-23 | 2013-12-19 | 3.140 | 6,556 | +3,165 | 0.00% | 20,589 |
| 2013-12-13 | 2013-12-11 | 3.182 | 3,391 | -191 | 0.00% | 10,791 |
| 2013-10-18 | 2013-10-16 | 2.889 | 3,582 | -8,359 | 0.00% | 10,349 |
| 2013-08-27 | 2013-08-23 | 2.680 | 11,941 | -373 | 0.00% | 32,000 |
| 2013-07-04 | 2013-07-02 | 2.680 | 12,314 | -739 | 0.00% | 33,000 |
| 2013-01-14 | 2013-01-10 | 3.005 | 13,053 | -6,157 | 0.00% | 39,220 |
| 2013-01-11 | 2013-01-09 | 3.086 | 19,210 | +6,157 | 0.00% | 59,280 |
| 2012-12-13 | 2012-12-11 | 2.802 | 13,053 | -378 | 0.00% | 36,570 |
| 2012-11-12 | 2012-11-08 | 2.644 | 13,431 | -1,267 | 0.00% | 35,509 |
| 2012-08-28 | 2012-08-24 | 2.445 | 14,698 | -482 | 0.00% | 35,941 |
| 2011-12-13 | 2011-12-09 | 2.407 | 15,180 | -482 | 0.00% | 36,539 |
| 2011-08-15 | 2011-08-11 | 3.259 | 15,662 | -356 | 0.00% | 51,039 |
| 2011-04-18 | 2011-04-14 | 3.838 | 16,018 | +552 | 0.00% | 61,479 |
| 2011-04-13 | 2011-04-11 | 3.838 | 15,466 | +553 | 0.00% | 59,361 |
| 2011-02-10 | 2011-02-08 | 3.983 | 14,913 | +276 | 0.00% | 59,398 |
| 2010-12-29 | 2010-12-24 | 3.621 | 14,637 | -2,762 | 0.00% | 52,999 |
| 2010-12-09 | 2010-12-07 | 3.693 | 17,399 | -341 | 0.00% | 64,260 |
| 2010-12-06 | 2010-12-02 | 3.693 | 17,740 | +563 | 0.00% | 65,519 |
| 2010-08-20 | 2010-08-18 | 3.374 | 17,177 | -358 | 0.00% | 57,962 |
| 2009-12-28 | 2009-12-22 | 3.166 | 17,535 | -385 | 0.00% | 55,510 |
| 2009-08-20 | 2009-08-18 | 4.902 | 17,920 | -249 | 0.00% | 87,839 |
| 2008-12-29 | 2008-12-22 | 1.516 | 18,169 | -826 | 0.00% | 27,540 |
| 2008-08-12 | 2008-08-08 | 3.082 | 18,995 | -800 | 0.00% | 58,535 |
| 2007-12-28 | 2007-12-24 | 4.804 | 19,795 | -521 | 0.00% | 95,098 |
| 2007-12-05 | 2007-12-03 | 4.804 | 20,316 | +11,657 | 0.00% | 97,601 |
| 2007-10-04 | 2007-10-02 | 3.783 | 8,659 | +1,998 | 0.00% | 32,759 |
| 2007-08-15 | 2007-08-13 | 4.035 | 6,661 | -178 | 0.00% | 26,880 |
| 2007-07-30 | 2007-07-26 | 5.030 | 6,839 | +1,710 | 0.00% | 34,398 |
| 2007-07-12 | 2007-07-10 | 4.913 | 5,129 | +3,419 | 0.00% | 25,198 |
| 2007-06-26 | 2007-06-22 | 5.147 | 1,710 | 0.00% | 8,801 |
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