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 | 0.015 | 2,952,000 | +0 | 0.02% | 44,280 |
| 2025-10-13 | 2025-10-09 | 0.015 | 2,952,000 | +0 | 0.02% | 44,280 |
| 2025-10-10 | 2025-10-08 | 0.016 | 2,952,000 | +0 | 0.02% | 47,232 |
| 2025-10-09 | 2025-10-06 | 0.016 | 2,952,000 | +0 | 0.02% | 47,232 |
| 2025-10-08 | 2025-10-03 | 0.016 | 2,952,000 | +0 | 0.02% | 47,232 |
| 2025-10-06 | 2025-10-02 | 0.016 | 2,952,000 | +0 | 0.02% | 47,232 |
| 2025-10-03 | 2025-09-30 | 0.016 | 2,952,000 | +0 | 0.02% | 47,232 |
| 2025-10-02 | 2025-09-29 | 0.016 | 2,952,000 | +0 | 0.02% | 47,232 |
| 2025-09-30 | 2025-09-26 | 0.015 | 2,952,000 | +0 | 0.02% | 44,280 |
| 2025-09-29 | 2025-09-25 | 0.016 | 2,952,000 | +0 | 0.02% | 47,232 |
| 2025-09-26 | 2025-09-24 | 0.016 | 2,952,000 | +0 | 0.02% | 47,232 |
| 2025-09-25 | 2025-09-23 | 0.016 | 2,952,000 | +0 | 0.02% | 47,232 |
| 2025-09-24 | 2025-09-22 | 0.015 | 2,952,000 | +0 | 0.02% | 44,280 |
| 2025-09-23 | 2025-09-19 | 0.016 | 2,952,000 | +0 | 0.02% | 47,232 |
| 2025-09-22 | 2025-09-18 | 0.015 | 2,952,000 | +0 | 0.02% | 44,280 |
| 2025-09-19 | 2025-09-17 | 0.016 | 2,952,000 | +0 | 0.02% | 47,232 |
| 2025-09-18 | 2025-09-16 | 0.017 | 2,952,000 | +0 | 0.02% | 50,184 |
| 2025-09-17 | 2025-09-15 | 0.017 | 2,952,000 | +0 | 0.02% | 50,184 |
| 2025-09-16 | 2025-09-12 | 0.015 | 2,952,000 | +0 | 0.02% | 44,280 |
| 2025-09-15 | 2025-09-11 | 0.015 | 2,952,000 | +0 | 0.02% | 44,280 |
| 2025-09-12 | 2025-09-10 | 0.015 | 2,952,000 | +0 | 0.02% | 44,280 |
| 2025-09-11 | 2025-09-09 | 0.015 | 2,952,000 | +0 | 0.02% | 44,280 |
| 2025-09-10 | 2025-09-08 | 0.015 | 2,952,000 | +0 | 0.02% | 44,280 |
| 2025-09-09 | 2025-09-05 | 0.015 | 2,952,000 | +0 | 0.02% | 44,280 |
| 2025-09-08 | 2025-09-04 | 0.014 | 2,952,000 | +0 | 0.02% | 41,328 |
| 2025-09-05 | 2025-09-03 | 0.013 | 2,952,000 | +0 | 0.02% | 38,376 |
| 2025-09-04 | 2025-09-02 | 0.014 | 2,952,000 | +0 | 0.02% | 41,328 |
| 2025-09-03 | 2025-09-01 | 0.014 | 2,952,000 | +0 | 0.02% | 41,328 |
| 2025-09-02 | 2025-08-29 | 0.013 | 2,952,000 | +0 | 0.02% | 38,376 |
| 2025-09-01 | 2025-08-28 | 0.014 | 2,952,000 | +0 | 0.02% | 41,328 |
| 2025-08-29 | 2025-08-27 | 0.014 | 2,952,000 | +0 | 0.02% | 41,328 |
| 2025-08-28 | 2025-08-26 | 0.013 | 2,952,000 | +0 | 0.02% | 38,376 |
| 2025-08-27 | 2025-08-25 | 0.013 | 2,952,000 | +0 | 0.02% | 38,376 |
| 2025-08-26 | 2025-08-22 | 0.013 | 2,952,000 | +0 | 0.02% | 38,376 |
| 2025-08-25 | 2025-08-21 | 0.013 | 2,952,000 | +0 | 0.02% | 38,376 |
| 2025-08-22 | 2025-08-20 | 0.014 | 2,952,000 | +0 | 0.02% | 41,328 |
| 2025-08-21 | 2025-08-19 | 0.014 | 2,952,000 | +0 | 0.02% | 41,328 |
| 2025-08-20 | 2025-08-18 | 0.013 | 2,952,000 | +0 | 0.02% | 38,376 |
| 2025-08-19 | 2025-08-15 | 0.014 | 2,952,000 | +0 | 0.02% | 41,328 |
| 2025-08-18 | 2025-08-14 | 0.014 | 2,952,000 | +0 | 0.02% | 41,328 |
| 2025-08-15 | 2025-08-13 | 0.014 | 2,952,000 | +0 | 0.02% | 41,328 |
| 2025-08-14 | 2025-08-12 | 0.013 | 2,952,000 | +0 | 0.02% | 38,376 |
| 2025-08-13 | 2025-08-11 | 0.013 | 2,952,000 | +0 | 0.02% | 38,376 |
| 2025-08-12 | 2025-08-08 | 0.013 | 2,952,000 | +0 | 0.02% | 38,376 |
| 2025-08-11 | 2025-08-07 | 0.013 | 2,952,000 | +0 | 0.02% | 38,376 |
| 2025-08-08 | 2025-08-06 | 0.013 | 2,952,000 | +0 | 0.02% | 38,376 |
| 2025-08-07 | 2025-08-05 | 0.014 | 2,952,000 | +0 | 0.02% | 41,328 |
| 2025-08-06 | 2025-08-04 | 0.014 | 2,952,000 | +0 | 0.02% | 41,328 |
| 2025-08-05 | 2025-08-01 | 0.013 | 2,952,000 | +0 | 0.02% | 38,376 |
| 2025-08-04 | 2025-07-31 | 0.015 | 2,952,000 | +0 | 0.02% | 44,280 |
| 2025-08-01 | 2025-07-30 | 0.012 | 2,952,000 | +0 | 0.02% | 35,424 |
| 2025-07-31 | 2025-07-29 | 0.012 | 2,952,000 | +0 | 0.02% | 35,424 |
| 2025-07-30 | 2025-07-28 | 0.012 | 2,952,000 | +0 | 0.02% | 35,424 |
| 2025-07-29 | 2025-07-25 | 0.013 | 2,952,000 | +0 | 0.02% | 38,376 |
| 2025-07-28 | 2025-07-24 | 0.013 | 2,952,000 | +0 | 0.02% | 38,376 |
| 2025-07-25 | 2025-07-23 | 0.013 | 2,952,000 | +0 | 0.02% | 38,376 |
| 2025-07-24 | 2025-07-22 | 0.014 | 2,952,000 | +0 | 0.02% | 41,328 |
| 2025-07-23 | 2025-07-21 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-07-22 | 2025-07-18 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-07-21 | 2025-07-17 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-07-18 | 2025-07-16 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-07-17 | 2025-07-15 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-07-16 | 2025-07-14 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-07-15 | 2025-07-11 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-07-14 | 2025-07-10 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-07-11 | 2025-07-09 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-07-10 | 2025-07-08 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-07-09 | 2025-07-07 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-07-08 | 2025-07-04 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-07-07 | 2025-07-03 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-07-04 | 2025-07-02 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-07-03 | 2025-06-30 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-07-02 | 2025-06-27 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-06-30 | 2025-06-26 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-06-27 | 2025-06-25 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-06-26 | 2025-06-24 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-06-25 | 2025-06-23 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-06-24 | 2025-06-20 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-06-23 | 2025-06-19 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-06-20 | 2025-06-18 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-06-19 | 2025-06-17 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-06-18 | 2025-06-16 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-06-17 | 2025-06-13 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-06-16 | 2025-06-12 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-06-13 | 2025-06-11 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-06-12 | 2025-06-10 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-06-11 | 2025-06-09 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-06-10 | 2025-06-06 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-06-09 | 2025-06-05 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-06-06 | 2025-06-04 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-06-05 | 2025-06-03 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-06-04 | 2025-06-02 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-06-03 | 2025-05-30 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-06-02 | 2025-05-29 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-05-30 | 2025-05-28 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-05-29 | 2025-05-27 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-05-28 | 2025-05-26 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-05-27 | 2025-05-23 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-05-26 | 2025-05-22 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-05-23 | 2025-05-21 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-05-22 | 2025-05-20 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-05-21 | 2025-05-19 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-05-20 | 2025-05-16 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-05-19 | 2025-05-15 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-05-16 | 2025-05-14 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-05-15 | 2025-05-13 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-05-14 | 2025-05-12 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-05-13 | 2025-05-09 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-05-12 | 2025-05-08 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-05-09 | 2025-05-07 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-05-08 | 2025-05-06 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-05-07 | 2025-05-02 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-05-06 | 2025-04-30 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-05-02 | 2025-04-29 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-04-30 | 2025-04-28 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-04-29 | 2025-04-25 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-04-28 | 2025-04-24 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-04-25 | 2025-04-23 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-04-24 | 2025-04-22 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-04-23 | 2025-04-17 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-04-22 | 2025-04-16 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-04-17 | 2025-04-15 | 0.011 | 2,952,000 | +0 | 0.02% | 32,472 |
| 2025-04-16 | 2025-04-14 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-04-15 | 2025-04-11 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-04-14 | 2025-04-10 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-04-11 | 2025-04-09 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-04-10 | 2025-04-08 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-04-09 | 2025-04-07 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-04-08 | 2025-04-03 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-04-07 | 2025-04-02 | 0.010 | 2,952,000 | +0 | 0.02% | 29,520 |
| 2025-04-03 | 2025-04-01 | 0.010 | 2,952,000 | -8,000 | 0.02% | 29,520 |
| 2024-10-09 | 2024-10-07 | 0.017 | 2,960,000 | +1,000,000 | 0.02% | 50,320 |
| 2024-10-08 | 2024-10-04 | 0.017 | 1,960,000 | +1,000,000 | 0.02% | 33,320 |
| 2017-11-13 | 2017-11-09 | 0.036 | 960,000 | -320,000 | 0.01% | 34,560 |
| 2017-11-09 | 2017-11-07 | 0.037 | 1,280,000 | -40,000 | 0.01% | 47,360 |
| 2017-11-08 | 2017-11-06 | 0.039 | 1,320,000 | -480,000 | 0.01% | 51,480 |
| 2017-10-30 | 2017-10-26 | 0.036 | 1,800,000 | +120,000 | 0.01% | 64,800 |
| 2017-07-21 | 2017-07-19 | 0.021 | 1,680,000 | +200,000 | 0.01% | 35,280 |
| 2017-07-20 | 2017-07-18 | 0.021 | 1,480,000 | +400,000 | 0.01% | 31,080 |
| 2017-05-02 | 2017-04-27 | 0.030 | 1,080,000 | +80,000 | 0.01% | 32,400 |
| 2017-04-26 | 2017-04-24 | 0.029 | 1,000,000 | +80,000 | 0.01% | 29,000 |
| 2017-04-19 | 2017-04-13 | 0.031 | 920,000 | +400,000 | 0.01% | 28,520 |
| 2016-09-14 | 2016-09-12 | 0.042 | 520,000 | -160,000 | 0.00% | 21,840 |
| 2016-09-09 | 2016-09-07 | 0.045 | 680,000 | +160,000 | 0.01% | 30,600 |
| 2016-05-23 | 2016-05-19 | 0.050 | 520,000 | +400,000 | 0.01% | 26,000 |
| 2016-05-16 | 2016-05-12 | 0.051 | 120,000 | +784 | 0.00% | 6,160 |
| 2016-01-06 | 2016-01-04 | 0.070 | 119,216 | +39,739 | 0.00% | 8,400 |
| 2015-07-15 | 2015-07-13 | 0.111 | 79,477 | -198,693 | 0.00% | 8,800 |
| 2015-07-14 | 2015-07-10 | 0.107 | 278,170 | +198,693 | 0.00% | 29,680 |
| 2015-07-13 | 2015-07-09 | 0.084 | 79,477 | -755,033 | 0.00% | 6,640 |
| 2015-07-08 | 2015-07-06 | 0.082 | 834,510 | -397,385 | 0.01% | 68,040 |
| 2015-07-07 | 2015-07-03 | 0.115 | 1,231,895 | -158,955 | 0.01% | 141,360 |
| 2015-06-30 | 2015-06-26 | 0.164 | 1,390,850 | -198,692 | 0.02% | 228,200 |
| 2015-06-18 | 2015-06-16 | 0.162 | 1,589,542 | -23,844 | 0.02% | 257,600 |
| 2015-06-11 | 2015-06-09 | 0.170 | 1,613,386 | +7,948 | 0.02% | 274,456 |
| 2015-06-08 | 2015-06-04 | 0.168 | 1,605,438 | +55,634 | 0.02% | 269,872 |
| 2015-06-04 | 2015-06-02 | 0.167 | 1,549,804 | -286,118 | 0.02% | 258,960 |
| 2015-06-01 | 2015-05-28 | 0.133 | 1,835,922 | -15,895 | 0.03% | 243,936 |
| 2015-05-29 | 2015-05-27 | 0.129 | 1,851,817 | -7,948 | 0.03% | 238,592 |
| 2015-05-26 | 2015-05-21 | 0.124 | 1,859,765 | +71,530 | 0.03% | 230,256 |
| 2015-05-20 | 2015-05-18 | 0.114 | 1,788,235 | +262,274 | 0.03% | 203,400 |
| 2015-04-24 | 2015-04-22 | 0.090 | 1,525,961 | +31,791 | 0.02% | 136,704 |
| 2015-03-11 | 2015-03-09 | 0.036 | 1,494,170 | +15,895 | 0.02% | 54,144 |
| 2013-09-16 | 2013-09-12 | 0.035 | 1,478,275 | -1,589,542 | 0.02% | 52,080 |
| 2013-08-20 | 2013-08-16 | 0.038 | 3,067,817 | +7,948 | 0.04% | 117,344 |
| 2013-08-06 | 2013-08-02 | 0.035 | 3,059,869 | +1,589,542 | 0.04% | 107,800 |
| 2013-04-16 | 2013-04-12 | 0.023 | 1,470,327 | -7,948 | 0.02% | 34,040 |
| 2013-03-27 | 2013-03-25 | 0.025 | 1,478,275 | +7,948 | 0.02% | 37,200 |
| 2012-12-27 | 2012-12-20 | 0.020 | 1,470,327 | +238,432 | 0.02% | 29,600 |
| 2012-12-21 | 2012-12-19 | 0.020 | 1,231,895 | +47,686 | 0.02% | 24,800 |
| 2012-12-06 | 2012-12-04 | 0.020 | 1,184,209 | +635,817 | 0.02% | 23,840 |
| 2012-12-05 | 2012-12-03 | 0.020 | 548,392 | +254,327 | 0.01% | 11,040 |
| 2011-11-09 | 2011-11-07 | 0.029 | 294,065 | +286,117 | 0.00% | 8,584 |
| 2011-08-15 | 2011-08-11 | 0.027 | 7,948 | +7,948 | 0.00% | 216 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
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