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 | 0.580 | 3,525 | +0 | 0.00% | 2,044 |
| 2025-10-13 | 2025-10-09 | 0.540 | 3,525 | +0 | 0.00% | 1,904 |
| 2025-10-10 | 2025-10-08 | 0.540 | 3,525 | +0 | 0.00% | 1,904 |
| 2025-10-09 | 2025-10-06 | 0.510 | 3,525 | +0 | 0.00% | 1,798 |
| 2025-10-08 | 2025-10-03 | 0.480 | 3,525 | +0 | 0.00% | 1,692 |
| 2025-10-06 | 2025-10-02 | 0.485 | 3,525 | +0 | 0.00% | 1,710 |
| 2025-10-03 | 2025-09-30 | 0.500 | 3,525 | +0 | 0.00% | 1,762 |
| 2025-10-02 | 2025-09-29 | 0.470 | 3,525 | +0 | 0.00% | 1,657 |
| 2025-09-30 | 2025-09-26 | 0.465 | 3,525 | +0 | 0.00% | 1,639 |
| 2025-09-29 | 2025-09-25 | 0.445 | 3,525 | +0 | 0.00% | 1,569 |
| 2025-09-26 | 2025-09-24 | 0.455 | 3,525 | +0 | 0.00% | 1,604 |
| 2025-09-25 | 2025-09-23 | 0.455 | 3,525 | +0 | 0.00% | 1,604 |
| 2025-09-24 | 2025-09-22 | 0.455 | 3,525 | +0 | 0.00% | 1,604 |
| 2025-09-23 | 2025-09-19 | 0.475 | 3,525 | +0 | 0.00% | 1,674 |
| 2025-09-22 | 2025-09-18 | 0.475 | 3,525 | +0 | 0.00% | 1,674 |
| 2025-09-19 | 2025-09-17 | 0.475 | 3,525 | +0 | 0.00% | 1,674 |
| 2025-09-18 | 2025-09-16 | 0.475 | 3,525 | +0 | 0.00% | 1,674 |
| 2025-09-17 | 2025-09-15 | 0.475 | 3,525 | +0 | 0.00% | 1,674 |
| 2025-09-16 | 2025-09-12 | 0.475 | 3,525 | +0 | 0.00% | 1,674 |
| 2025-09-15 | 2025-09-11 | 0.475 | 3,525 | +0 | 0.00% | 1,674 |
| 2025-09-12 | 2025-09-10 | 0.465 | 3,525 | +0 | 0.00% | 1,639 |
| 2025-09-11 | 2025-09-09 | 0.465 | 3,525 | +0 | 0.00% | 1,639 |
| 2025-09-10 | 2025-09-08 | 0.465 | 3,525 | +0 | 0.00% | 1,639 |
| 2025-09-09 | 2025-09-05 | 0.470 | 3,525 | +0 | 0.00% | 1,657 |
| 2025-09-08 | 2025-09-04 | 0.475 | 3,525 | +0 | 0.00% | 1,674 |
| 2025-09-05 | 2025-09-03 | 0.480 | 3,525 | +0 | 0.00% | 1,692 |
| 2025-09-04 | 2025-09-02 | 0.485 | 3,525 | +0 | 0.00% | 1,710 |
| 2025-09-03 | 2025-09-01 | 0.485 | 3,525 | +0 | 0.00% | 1,710 |
| 2025-09-02 | 2025-08-29 | 0.490 | 3,525 | +0 | 0.00% | 1,727 |
| 2025-09-01 | 2025-08-28 | 0.490 | 3,525 | +0 | 0.00% | 1,727 |
| 2025-08-29 | 2025-08-27 | 0.490 | 3,525 | +0 | 0.00% | 1,727 |
| 2025-08-28 | 2025-08-26 | 0.490 | 3,525 | +0 | 0.00% | 1,727 |
| 2025-08-27 | 2025-08-25 | 0.490 | 3,525 | +0 | 0.00% | 1,727 |
| 2025-08-26 | 2025-08-22 | 0.465 | 3,525 | +0 | 0.00% | 1,639 |
| 2025-08-25 | 2025-08-21 | 0.460 | 3,525 | +0 | 0.00% | 1,622 |
| 2025-08-22 | 2025-08-20 | 0.470 | 3,525 | +0 | 0.00% | 1,657 |
| 2025-08-21 | 2025-08-19 | 0.485 | 3,525 | +0 | 0.00% | 1,710 |
| 2025-08-20 | 2025-08-18 | 0.485 | 3,525 | +0 | 0.00% | 1,710 |
| 2025-08-19 | 2025-08-15 | 0.465 | 3,525 | +0 | 0.00% | 1,639 |
| 2025-08-18 | 2025-08-14 | 0.475 | 3,525 | +0 | 0.00% | 1,674 |
| 2025-08-15 | 2025-08-13 | 0.475 | 3,525 | +0 | 0.00% | 1,674 |
| 2025-08-14 | 2025-08-12 | 0.480 | 3,525 | +0 | 0.00% | 1,692 |
| 2025-08-13 | 2025-08-11 | 0.440 | 3,525 | +0 | 0.00% | 1,551 |
| 2025-08-12 | 2025-08-08 | 0.440 | 3,525 | +0 | 0.00% | 1,551 |
| 2025-08-11 | 2025-08-07 | 0.445 | 3,525 | +0 | 0.00% | 1,569 |
| 2025-08-08 | 2025-08-06 | 0.470 | 3,525 | +0 | 0.00% | 1,657 |
| 2025-08-07 | 2025-08-05 | 0.530 | 3,525 | +0 | 0.00% | 1,868 |
| 2025-08-06 | 2025-08-04 | 0.530 | 3,525 | +0 | 0.00% | 1,868 |
| 2025-08-05 | 2025-08-01 | 0.530 | 3,525 | +0 | 0.00% | 1,868 |
| 2025-08-04 | 2025-07-31 | 0.550 | 3,525 | +0 | 0.00% | 1,939 |
| 2025-08-01 | 2025-07-30 | 0.550 | 3,525 | -48 | 0.00% | 1,939 |
| 2023-09-06 | 2023-09-04 | 0.882 | 3,573 | +412 | 0.00% | 3,150 |
| 2022-03-07 | 2022-03-03 | 1.063 | 3,161 | -1 | 0.01% | 3,359 |
| 2022-02-25 | 2022-02-23 | 1.246 | 3,162 | +207 | 0.01% | 3,939 |
| 2022-02-24 | 2022-02-22 | 0.827 | 2,955 | -1 | 0.01% | 2,443 |
| 2022-02-23 | 2022-02-21 | 0.876 | 2,956 | -1,368 | 0.01% | 2,591 |
| 2021-02-24 | 2021-02-22 | 3.291 | 4,324 | -2,419 | 0.01% | 14,229 |
| 2020-10-30 | 2020-10-28 | 3.340 | 6,743 | +3,629 | 0.01% | 22,524 |
| 2020-06-01 | 2020-05-28 | 3.307 | 3,114 | +36 | 0.01% | 10,299 |
| 2020-05-27 | 2020-05-25 | 3.307 | 3,078 | +85 | 0.01% | 10,180 |
| 2020-05-12 | 2020-05-08 | 5.622 | 2,993 | +483 | 0.01% | 16,828 |
| 2020-04-29 | 2020-04-27 | 6.945 | 2,510 | +85 | 0.01% | 17,432 |
| 2020-03-31 | 2020-03-27 | 9.260 | 2,425 | +12 | 0.01% | 22,456 |
| 2020-03-18 | 2020-03-16 | 4.961 | 2,413 | +12 | 0.01% | 11,971 |
| 2020-03-16 | 2020-03-12 | 6.284 | 2,401 | +557 | 0.01% | 15,087 |
| 2020-03-12 | 2020-03-10 | 6.614 | 1,844 | +181 | 0.00% | 12,197 |
| 2020-02-06 | 2020-02-04 | 10.583 | 1,663 | +363 | 0.00% | 17,600 |
| 2019-11-28 | 2019-11-26 | 12.567 | 1,300 | -1 | 0.00% | 16,338 |
| 2019-03-11 | 2019-03-07 | 40.348 | 1,301 | +182 | 0.00% | 52,493 |
| 2019-02-15 | 2019-02-13 | 20.505 | 1,119 | +36 | 0.00% | 22,945 |
| 2019-02-08 | 2019-01-31 | 13.560 | 1,083 | -49 | 0.00% | 14,685 |
| 2018-05-28 | 2018-05-24 | 43.656 | 1,132 | -3,991 | 0.00% | 49,418 |
| 2018-05-24 | 2018-05-21 | 47.293 | 5,123 | -1,512 | 0.01% | 242,284 |
| 2018-05-23 | 2018-05-18 | 48.616 | 6,635 | +1,512 | 0.02% | 322,570 |
| 2018-05-11 | 2018-05-09 | 56.554 | 5,123 | +1,210 | 0.01% | 289,725 |
| 2018-05-10 | 2018-05-08 | 58.207 | 3,913 | +604 | 0.01% | 227,765 |
| 2018-05-09 | 2018-05-07 | 59.861 | 3,309 | +484 | 0.01% | 198,080 |
| 2018-05-04 | 2018-05-02 | 61.845 | 2,825 | +605 | 0.01% | 174,713 |
| 2018-04-30 | 2018-04-26 | 62.507 | 2,220 | +1,088 | 0.01% | 138,765 |
| 2018-04-23 | 2018-04-19 | 66.475 | 1,132 | -1,088 | 0.00% | 75,250 |
| 2018-04-12 | 2018-04-10 | 64.491 | 2,220 | +1,088 | 0.01% | 143,170 |
| 2018-02-23 | 2018-02-21 | 76.066 | 1,132 | -12 | 0.00% | 86,107 |
| 2018-01-22 | 2018-01-18 | 82.681 | 1,144 | -302 | 0.00% | 94,587 |
| 2018-01-02 | 2017-12-28 | 112.446 | 1,446 | +12 | 0.00% | 162,597 |
| 2017-12-29 | 2017-12-27 | 119.060 | 1,434 | +121 | 0.01% | 170,733 |
| 2017-12-27 | 2017-12-21 | 99.217 | 1,313 | -12 | 0.01% | 130,272 |
| 2017-12-22 | 2017-12-20 | 85.988 | 1,325 | +242 | 0.01% | 113,934 |
| 2017-11-24 | 2017-11-22 | 59.530 | 1,083 | -61 | 0.00% | 64,471 |
| 2017-11-10 | 2017-11-08 | 45.971 | 1,144 | +25 | 0.00% | 52,590 |
| 2017-11-06 | 2017-11-02 | 50.270 | 1,119 | +24 | 0.00% | 56,252 |
| 2017-10-20 | 2017-10-18 | 56.223 | 1,095 | +632 | 0.00% | 61,564 |
| 2017-10-18 | 2017-10-16 | 53.908 | 463 | +2 | 0.00% | 24,959 |
| 2017-10-17 | 2017-10-13 | 56.223 | 461 | +24 | 0.00% | 25,919 |
| 2017-10-13 | 2017-10-11 | 57.546 | 437 | +24 | 0.00% | 25,148 |
| 2017-10-09 | 2017-10-04 | 64.160 | 413 | +24 | 0.00% | 26,498 |
| 2017-08-18 | 2017-08-16 | 47.955 | 389 | +303 | 0.00% | 18,654 |
| 2017-07-17 | 2017-07-13 | 39.025 | 86 | -49 | 0.00% | 3,356 |
| 2017-07-10 | 2017-07-06 | 41.671 | 135 | +49 | 0.00% | 5,626 |
| 2017-05-26 | 2017-05-24 | 87.642 | 86 | +86 | 0.00% | 7,537 |
| 2016-12-19 | 2016-12-15 | 195.127 | 0 | -36 | ||
| 2016-09-30 | 2016-09-28 | 264.579 | 36 | +12 | 0.00% | 9,525 |
| 2016-09-28 | 2016-09-26 | 234.814 | 24 | +24 | 0.00% | 5,636 |
| 2015-12-21 | 2015-12-17 | 63.499 | 0 | -4 | ||
| 2015-12-17 | 2015-12-15 | 63.830 | 4 | -73 | 0.00% | 255 |
| 2015-12-11 | 2015-12-09 | 65.483 | 77 | +77 | 0.00% | 5,042 |
| 2015-05-14 | 2015-05-12 | 125.675 | 0 | -23 | ||
| 2014-10-23 | 2014-10-21 | 168.669 | 23 | -60 | 0.00% | 3,879 |
| 2014-10-14 | 2014-10-10 | 148.826 | 83 | -424 | 0.00% | 12,353 |
| 2014-10-08 | 2014-10-06 | 153.786 | 507 | +424 | 0.01% | 77,970 |
| 2014-09-22 | 2014-09-18 | 82.019 | 83 | -61 | 0.00% | 6,808 |
| 2014-09-12 | 2014-09-10 | 64.491 | 144 | -302 | 0.00% | 9,287 |
| 2014-09-11 | 2014-09-08 | 58.538 | 446 | +181 | 0.00% | 26,108 |
| 2014-09-08 | 2014-09-04 | 43.656 | 265 | +182 | 0.00% | 11,569 |
| 2014-08-19 | 2014-08-15 | 62.176 | 83 | +60 | 0.00% | 5,161 |
| 2014-05-05 | 2014-04-30 | 25.785 | 23 | -6 | 0.00% | 593 |
| 2014-01-13 | 2014-01-09 | 29.137 | 29 | -4 | 0.00% | 845 |
| 2013-12-20 | 2013-12-18 | 28.879 | 33 | -621 | 0.00% | 953 |
| 2013-11-06 | 2013-11-04 | 55.438 | 654 | +327 | 0.01% | 36,257 |
| 2013-10-30 | 2013-10-28 | 58.017 | 327 | +155 | 0.01% | 18,971 |
| 2013-10-29 | 2013-10-25 | 63.174 | 172 | -172 | 0.00% | 10,866 |
| 2013-10-25 | 2013-10-23 | 56.083 | 344 | +311 | 0.00% | 19,293 |
| 2011-10-13 | 2011-10-11 | 295.270 | 33 | +29 | 0.01% | 9,744 |
| 2011-10-11 | 2011-10-07 | 295.270 | 4 | -29 | 0.00% | 1,181 |
| 2011-02-18 | 2011-02-16 | 295.270 | 33 | +29 | 0.01% | 9,744 |
| 2011-01-13 | 2011-01-11 | 295.270 | 4 | +4 | 0.00% | 1,181 |
| 2007-06-26 | 2007-06-22 | 1412.715 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy