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 | 0.830 | 9,000 | +0 | 0.00% | 7,470 |
| 2025-10-13 | 2025-10-09 | 0.830 | 9,000 | +0 | 0.00% | 7,470 |
| 2025-10-10 | 2025-10-08 | 0.880 | 9,000 | +0 | 0.00% | 7,920 |
| 2025-10-09 | 2025-10-06 | 0.830 | 9,000 | +0 | 0.00% | 7,470 |
| 2025-10-08 | 2025-10-03 | 0.830 | 9,000 | +0 | 0.00% | 7,470 |
| 2025-10-06 | 2025-10-02 | 0.830 | 9,000 | +0 | 0.00% | 7,470 |
| 2025-10-03 | 2025-09-30 | 0.830 | 9,000 | +0 | 0.00% | 7,470 |
| 2025-10-02 | 2025-09-29 | 0.830 | 9,000 | +0 | 0.00% | 7,470 |
| 2025-09-30 | 2025-09-26 | 0.830 | 9,000 | +0 | 0.00% | 7,470 |
| 2025-09-29 | 2025-09-25 | 0.830 | 9,000 | +0 | 0.00% | 7,470 |
| 2025-09-26 | 2025-09-24 | 0.830 | 9,000 | +0 | 0.00% | 7,470 |
| 2025-09-25 | 2025-09-23 | 0.840 | 9,000 | +0 | 0.00% | 7,560 |
| 2025-09-24 | 2025-09-22 | 0.840 | 9,000 | +0 | 0.00% | 7,560 |
| 2025-09-23 | 2025-09-19 | 0.840 | 9,000 | +0 | 0.00% | 7,560 |
| 2025-09-22 | 2025-09-18 | 0.820 | 9,000 | +0 | 0.00% | 7,380 |
| 2025-09-19 | 2025-09-17 | 0.800 | 9,000 | +0 | 0.00% | 7,200 |
| 2025-09-18 | 2025-09-16 | 0.780 | 9,000 | +0 | 0.00% | 7,020 |
| 2025-09-17 | 2025-09-15 | 0.780 | 9,000 | +0 | 0.00% | 7,020 |
| 2025-09-16 | 2025-09-12 | 0.780 | 9,000 | +0 | 0.00% | 7,020 |
| 2025-09-15 | 2025-09-11 | 0.790 | 9,000 | +0 | 0.00% | 7,110 |
| 2025-09-12 | 2025-09-10 | 0.790 | 9,000 | +0 | 0.00% | 7,110 |
| 2025-09-11 | 2025-09-09 | 0.780 | 9,000 | +0 | 0.00% | 7,020 |
| 2025-09-10 | 2025-09-08 | 0.850 | 9,000 | +0 | 0.00% | 7,650 |
| 2025-09-09 | 2025-09-05 | 0.860 | 9,000 | +0 | 0.00% | 7,740 |
| 2025-09-08 | 2025-09-04 | 0.880 | 9,000 | +0 | 0.00% | 7,920 |
| 2025-09-05 | 2025-09-03 | 0.880 | 9,000 | +0 | 0.00% | 7,920 |
| 2025-09-04 | 2025-09-02 | 0.880 | 9,000 | +0 | 0.00% | 7,920 |
| 2025-09-03 | 2025-09-01 | 0.880 | 9,000 | +0 | 0.00% | 7,920 |
| 2025-09-02 | 2025-08-29 | 0.880 | 9,000 | +0 | 0.00% | 7,920 |
| 2025-09-01 | 2025-08-28 | 0.880 | 9,000 | +0 | 0.00% | 7,920 |
| 2025-08-29 | 2025-08-27 | 0.880 | 9,000 | +0 | 0.00% | 7,920 |
| 2025-08-28 | 2025-08-26 | 0.900 | 9,000 | +0 | 0.00% | 8,100 |
| 2025-08-27 | 2025-08-25 | 0.920 | 9,000 | +0 | 0.00% | 8,280 |
| 2025-08-26 | 2025-08-22 | 0.920 | 9,000 | +0 | 0.00% | 8,280 |
| 2025-08-25 | 2025-08-21 | 0.920 | 9,000 | +0 | 0.00% | 8,280 |
| 2025-08-22 | 2025-08-20 | 0.970 | 9,000 | +0 | 0.00% | 8,730 |
| 2025-08-21 | 2025-08-19 | 0.990 | 9,000 | +0 | 0.00% | 8,910 |
| 2025-08-20 | 2025-08-18 | 1.000 | 9,000 | +0 | 0.00% | 9,000 |
| 2025-08-19 | 2025-08-15 | 0.980 | 9,000 | +0 | 0.00% | 8,820 |
| 2025-08-18 | 2025-08-14 | 1.040 | 9,000 | +0 | 0.00% | 9,360 |
| 2025-08-15 | 2025-08-13 | 1.050 | 9,000 | +0 | 0.00% | 9,450 |
| 2025-08-14 | 2025-08-12 | 1.050 | 9,000 | +0 | 0.00% | 9,450 |
| 2025-08-13 | 2025-08-11 | 1.010 | 9,000 | +0 | 0.00% | 9,090 |
| 2025-08-12 | 2025-08-08 | 1.080 | 9,000 | +0 | 0.00% | 9,720 |
| 2025-08-11 | 2025-08-07 | 1.080 | 9,000 | +0 | 0.00% | 9,720 |
| 2025-08-08 | 2025-08-06 | 1.080 | 9,000 | +0 | 0.00% | 9,720 |
| 2025-08-07 | 2025-08-05 | 1.080 | 9,000 | +0 | 0.00% | 9,720 |
| 2025-08-06 | 2025-08-04 | 1.080 | 9,000 | +0 | 0.00% | 9,720 |
| 2025-08-05 | 2025-08-01 | 1.080 | 9,000 | +0 | 0.00% | 9,720 |
| 2025-08-04 | 2025-07-31 | 1.080 | 9,000 | +0 | 0.00% | 9,720 |
| 2025-08-01 | 2025-07-30 | 1.080 | 9,000 | +0 | 0.00% | 9,720 |
| 2025-07-31 | 2025-07-29 | 1.090 | 9,000 | +0 | 0.00% | 9,810 |
| 2025-07-30 | 2025-07-28 | 1.090 | 9,000 | +0 | 0.00% | 9,810 |
| 2025-07-29 | 2025-07-25 | 1.090 | 9,000 | +0 | 0.00% | 9,810 |
| 2025-07-28 | 2025-07-24 | 1.060 | 9,000 | +0 | 0.00% | 9,540 |
| 2025-07-25 | 2025-07-23 | 1.050 | 9,000 | +0 | 0.00% | 9,450 |
| 2025-07-24 | 2025-07-22 | 1.050 | 9,000 | +0 | 0.00% | 9,450 |
| 2025-07-23 | 2025-07-21 | 1.050 | 9,000 | +0 | 0.00% | 9,450 |
| 2025-07-22 | 2025-07-18 | 1.110 | 9,000 | +0 | 0.00% | 9,990 |
| 2025-07-21 | 2025-07-17 | 1.150 | 9,000 | +0 | 0.00% | 10,350 |
| 2025-07-18 | 2025-07-16 | 1.100 | 9,000 | +0 | 0.00% | 9,900 |
| 2025-07-17 | 2025-07-15 | 1.140 | 9,000 | +0 | 0.00% | 10,260 |
| 2025-07-16 | 2025-07-14 | 1.230 | 9,000 | +0 | 0.00% | 11,070 |
| 2025-07-15 | 2025-07-11 | 1.150 | 9,000 | +0 | 0.00% | 10,350 |
| 2025-07-14 | 2025-07-10 | 1.030 | 9,000 | +0 | 0.00% | 9,270 |
| 2025-07-11 | 2025-07-09 | 1.040 | 9,000 | +0 | 0.00% | 9,360 |
| 2025-07-10 | 2025-07-08 | 1.070 | 9,000 | +0 | 0.00% | 9,630 |
| 2025-07-09 | 2025-07-07 | 1.110 | 9,000 | +0 | 0.00% | 9,990 |
| 2025-07-08 | 2025-07-04 | 1.170 | 9,000 | +0 | 0.00% | 10,530 |
| 2025-07-07 | 2025-07-03 | 1.390 | 9,000 | +0 | 0.00% | 12,510 |
| 2025-07-04 | 2025-07-02 | 1.420 | 9,000 | +0 | 0.00% | 12,780 |
| 2025-07-03 | 2025-06-30 | 1.500 | 9,000 | +0 | 0.00% | 13,500 |
| 2025-07-02 | 2025-06-27 | 1.430 | 9,000 | -20,000 | 0.00% | 12,870 |
| 2020-10-14 | 2020-10-09 | 0.180 | 29,000 | -1,000 | 0.01% | 5,220 |
| 2020-03-18 | 2020-03-16 | 0.300 | 30,000 | +1,000 | 0.01% | 9,000 |
| 2019-03-26 | 2019-03-22 | 0.590 | 29,000 | -100,000 | 0.01% | 17,110 |
| 2018-07-23 | 2018-07-19 | 0.760 | 129,000 | -10,000 | 0.06% | 98,040 |
| 2018-01-17 | 2018-01-15 | 0.710 | 139,000 | +10,000 | 0.06% | 98,690 |
| 2017-10-12 | 2017-10-10 | 0.860 | 129,000 | +29,000 | 0.06% | 110,940 |
| 2017-08-14 | 2017-08-10 | 0.770 | 100,000 | +100,000 | 0.04% | 77,000 |
| 2015-04-15 | 2015-04-13 | 10.411 | 0 | -15,675 | ||
| 2015-04-13 | 2015-04-09 | 10.207 | 15,675 | +15,675 | 0.07% | 159,998 |
| 2014-10-08 | 2014-10-06 | 16.332 | 0 | -98 | ||
| 2014-07-25 | 2014-07-23 | 16.127 | 98 | +98 | 0.00% | 1,580 |
| 2007-06-26 | 2007-06-22 | 16.279 | 0 |
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