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 | 0.193 | 16,000 | +0 | 0.00% | 3,088 |
| 2025-10-13 | 2025-10-09 | 0.191 | 16,000 | +0 | 0.00% | 3,056 |
| 2025-10-10 | 2025-10-08 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-10-09 | 2025-10-06 | 0.210 | 16,000 | +0 | 0.00% | 3,360 |
| 2025-10-08 | 2025-10-03 | 0.210 | 16,000 | +0 | 0.00% | 3,360 |
| 2025-10-06 | 2025-10-02 | 0.210 | 16,000 | +0 | 0.00% | 3,360 |
| 2025-10-03 | 2025-09-30 | 0.214 | 16,000 | +0 | 0.00% | 3,424 |
| 2025-10-02 | 2025-09-29 | 0.217 | 16,000 | +0 | 0.00% | 3,472 |
| 2025-09-30 | 2025-09-26 | 0.220 | 16,000 | -4,000 | 0.00% | 3,520 |
| 2025-05-27 | 2025-05-23 | 0.255 | 20,000 | -4,000 | 0.00% | 5,100 |
| 2023-01-06 | 2023-01-04 | 0.220 | 24,000 | -30,000 | 0.00% | 5,280 |
| 2022-08-18 | 2022-08-16 | 0.234 | 54,000 | -2,000 | 0.00% | 12,636 |
| 2021-11-12 | 2021-11-10 | 0.400 | 56,000 | -2,000 | 0.00% | 22,400 |
| 2021-03-08 | 2021-03-04 | 0.470 | 58,000 | +6,000 | 0.00% | 27,260 |
| 2019-08-01 | 2019-07-30 | 0.550 | 52,000 | -16,000 | 0.00% | 28,600 |
| 2019-03-14 | 2019-03-12 | 0.690 | 68,000 | +30,000 | 0.00% | 46,920 |
| 2018-07-19 | 2018-07-17 | 1.450 | 38,000 | -2,000 | 0.00% | 55,100 |
| 2017-12-18 | 2017-12-14 | 1.720 | 40,000 | -4,000 | 0.00% | 68,800 |
| 2017-11-01 | 2017-10-30 | 1.570 | 44,000 | +2,000 | 0.00% | 69,080 |
| 2017-10-26 | 2017-10-24 | 1.700 | 42,000 | -4,000 | 0.00% | 71,400 |
| 2017-10-10 | 2017-10-06 | 1.730 | 46,000 | -4,000 | 0.00% | 79,580 |
| 2017-04-26 | 2017-04-24 | 2.060 | 50,000 | -4,000 | 0.00% | 103,000 |
| 2017-04-11 | 2017-04-07 | 2.070 | 54,000 | -2,000 | 0.00% | 111,780 |
| 2017-02-13 | 2017-02-09 | 2.080 | 56,000 | +6,000 | 0.00% | 116,480 |
| 2017-02-09 | 2017-02-07 | 1.940 | 50,000 | +10,000 | 0.00% | 97,000 |
| 2016-12-23 | 2016-12-21 | 2.020 | 40,000 | -10,000 | 0.00% | 80,800 |
| 2016-11-21 | 2016-11-17 | 104.830 | 50,000 | -16,000 | 0.00% | 5,241,502 |
| 2016-10-03 | 2016-09-29 | 104.830 | 66,000 | +51,100 | 0.00% | 6,918,783 |
| 2016-06-10 | 2016-06-07 | 104.830 | 14,900 | +1,272 | 0.00% | 1,561,968 |
| 2016-03-17 | 2016-03-15 | 104.830 | 13,628 | +12,275 | 0.00% | 1,428,624 |
| 2015-09-22 | 2015-09-18 | 104.830 | 1,353 | +10 | 0.00% | 141,835 |
| 2015-06-05 | 2015-06-03 | 104.830 | 1,343 | +28 | 0.00% | 140,787 |
| 2014-09-18 | 2014-09-16 | 104.830 | 1,315 | +16 | 0.00% | 137,852 |
| 2014-06-06 | 2014-06-04 | 104.830 | 1,299 | +29 | 0.00% | 136,174 |
| 2013-09-12 | 2013-09-10 | 104.830 | 1,270 | +13 | 0.00% | 133,134 |
| 2013-06-03 | 2013-05-30 | 104.830 | 1,257 | +29 | 0.00% | 131,771 |
| 2013-02-27 | 2013-02-25 | 104.830 | 1,228 | +75 | 0.00% | 128,731 |
| 2013-02-19 | 2013-02-15 | 94.078 | 1,153 | +149 | 0.00% | 108,472 |
| 2013-01-24 | 2013-01-22 | 88.165 | 1,004 | -75 | 0.00% | 88,517 |
| 2013-01-09 | 2013-01-07 | 88.702 | 1,079 | +75 | 0.00% | 95,710 |
| 2012-09-14 | 2012-09-12 | 82.284 | 1,004 | +20 | 0.00% | 82,613 |
| 2012-09-12 | 2012-09-10 | 82.284 | 984 | -73 | 0.00% | 80,968 |
| 2012-06-19 | 2012-06-15 | 80.154 | 1,057 | +29 | 0.00% | 84,722 |
| 2012-03-27 | 2012-03-23 | 81.282 | 1,028 | -177 | 0.00% | 83,558 |
| 2012-03-13 | 2012-03-09 | 81.847 | 1,205 | -35 | 0.00% | 98,626 |
| 2011-09-16 | 2011-09-14 | 95.436 | 1,240 | +30 | 0.00% | 118,340 |
| 2011-08-12 | 2011-08-10 | 95.436 | 1,210 | +34 | 0.00% | 115,477 |
| 2011-05-23 | 2011-05-19 | 112.837 | 1,176 | +104 | 0.00% | 132,697 |
| 2011-05-20 | 2011-05-18 | 112.246 | 1,072 | +23 | 0.00% | 120,328 |
| 2011-05-11 | 2011-05-06 | 104.566 | 1,049 | +67 | 0.00% | 109,690 |
| 2011-03-15 | 2011-03-11 | 98.068 | 982 | -304 | 0.00% | 96,303 |
| 2011-02-09 | 2011-02-07 | 106.339 | 1,286 | +33 | 0.00% | 136,752 |
| 2011-01-13 | 2011-01-11 | 90.979 | 1,253 | -169 | 0.00% | 113,996 |
| 2011-01-11 | 2011-01-07 | 90.979 | 1,422 | -68 | 0.01% | 129,372 |
| 2010-12-28 | 2010-12-22 | 86.843 | 1,490 | -169 | 0.01% | 129,397 |
| 2010-12-23 | 2010-12-21 | 83.889 | 1,659 | -169 | 0.01% | 139,173 |
| 2010-12-07 | 2010-12-03 | 85.071 | 1,828 | +169 | 0.01% | 155,510 |
| 2010-10-08 | 2010-10-06 | 85.071 | 1,659 | +68 | 0.01% | 141,133 |
| 2010-09-16 | 2010-09-14 | 83.865 | 1,591 | +22 | 0.01% | 133,429 |
| 2010-08-23 | 2010-08-19 | 87.459 | 1,569 | -67 | 0.01% | 137,223 |
| 2010-08-09 | 2010-08-05 | 81.469 | 1,636 | +334 | 0.01% | 133,283 |
| 2010-05-04 | 2010-04-30 | 86.860 | 1,302 | -100 | 0.00% | 113,092 |
| 2010-04-15 | 2010-04-13 | 94.048 | 1,402 | +33 | 0.01% | 131,856 |
| 2010-04-08 | 2010-04-01 | 83.266 | 1,369 | +67 | 0.01% | 113,991 |
| 2010-01-06 | 2010-01-04 | 96.444 | 1,302 | +33 | 0.00% | 125,571 |
| 2009-11-10 | 2009-11-06 | 85.063 | 1,269 | -33 | 0.00% | 107,945 |
| 2009-08-26 | 2009-08-24 | 77.275 | 1,302 | -100 | 0.00% | 100,612 |
| 2009-08-25 | 2009-08-21 | 74.879 | 1,402 | -67 | 0.01% | 104,981 |
| 2009-06-11 | 2009-06-09 | 80.870 | 1,469 | +67 | 0.01% | 118,797 |
| 2009-05-15 | 2009-05-13 | 76.077 | 1,402 | +22 | 0.01% | 106,660 |
| 2009-05-05 | 2009-04-30 | 61.470 | 1,380 | +33 | 0.01% | 84,829 |
| 2009-04-20 | 2009-04-16 | 67.557 | 1,347 | -6,770 | 0.01% | 90,999 |
| 2009-04-17 | 2009-04-15 | 68.165 | 8,117 | +6,770 | 0.03% | 553,297 |
| 2008-09-19 | 2008-09-17 | 177.103 | 1,347 | +30 | 0.01% | 238,558 |
| 2008-05-16 | 2008-05-14 | 177.103 | 1,317 | +48 | 0.01% | 233,245 |
| 2008-02-19 | 2008-02-15 | 186.799 | 1,269 | -62 | 0.01% | 237,047 |
| 2008-02-05 | 2008-02-01 | 176.457 | 1,331 | -30 | 0.01% | 234,864 |
| 2008-02-04 | 2008-01-31 | 176.457 | 1,361 | -186 | 0.01% | 240,158 |
| 2008-01-18 | 2008-01-16 | 177.749 | 1,547 | -62 | 0.01% | 274,978 |
| 2008-01-14 | 2008-01-10 | 177.103 | 1,609 | +93 | 0.01% | 284,959 |
| 2008-01-11 | 2008-01-09 | 177.103 | 1,516 | -310 | 0.01% | 268,488 |
| 2008-01-08 | 2008-01-04 | 177.103 | 1,826 | -31 | 0.01% | 323,390 |
| 2007-12-28 | 2007-12-24 | 175.810 | 1,857 | -92 | 0.01% | 326,480 |
| 2007-12-27 | 2007-12-20 | 175.810 | 1,949 | +123 | 0.01% | 342,654 |
| 2007-12-14 | 2007-12-12 | 154.480 | 1,826 | +248 | 0.01% | 282,081 |
| 2007-12-11 | 2007-12-07 | 148.017 | 1,578 | +31 | 0.01% | 233,571 |
| 2007-12-06 | 2007-12-04 | 145.431 | 1,547 | +62 | 0.01% | 224,982 |
| 2007-11-30 | 2007-11-28 | 141.553 | 1,485 | +31 | 0.01% | 210,207 |
| 2007-11-16 | 2007-11-14 | 155.127 | 1,454 | +62 | 0.01% | 225,554 |
| 2007-11-13 | 2007-11-09 | 148.663 | 1,392 | -124 | 0.01% | 206,939 |
| 2007-11-06 | 2007-11-02 | 155.127 | 1,516 | +31 | 0.01% | 235,172 |
| 2007-11-05 | 2007-11-01 | 160.298 | 1,485 | +309 | 0.01% | 238,042 |
| 2007-10-31 | 2007-10-29 | 162.237 | 1,176 | +62 | 0.00% | 190,790 |
| 2007-10-05 | 2007-10-03 | 159.651 | 1,114 | +62 | 0.00% | 177,852 |
| 2007-09-28 | 2007-09-25 | 177.162 | 1,052 | +31 | 0.00% | 186,375 |
| 2007-08-10 | 2007-08-08 | 203.137 | 1,021 | +180 | 0.00% | 207,403 |
| 2007-07-31 | 2007-07-27 | 187.152 | 841 | +60 | 0.00% | 157,395 |
| 2007-07-25 | 2007-07-23 | 205.801 | 781 | -30 | 0.00% | 160,731 |
| 2007-06-26 | 2007-06-22 | 213.793 | 811 | 0.00% | 173,386 |
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