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 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-10-13 | 2025-10-09 | 0.590 | 2,500 | +0 | 0.00% | 1,475 |
| 2025-10-10 | 2025-10-08 | 0.600 | 2,500 | +0 | 0.00% | 1,500 |
| 2025-10-09 | 2025-10-06 | 0.600 | 2,500 | +0 | 0.00% | 1,500 |
| 2025-10-08 | 2025-10-03 | 0.600 | 2,500 | +0 | 0.00% | 1,500 |
| 2025-10-06 | 2025-10-02 | 0.610 | 2,500 | +0 | 0.00% | 1,525 |
| 2025-10-03 | 2025-09-30 | 0.610 | 2,500 | +0 | 0.00% | 1,525 |
| 2025-10-02 | 2025-09-29 | 0.620 | 2,500 | +0 | 0.00% | 1,550 |
| 2025-09-30 | 2025-09-26 | 0.620 | 2,500 | +0 | 0.00% | 1,550 |
| 2025-09-29 | 2025-09-25 | 0.620 | 2,500 | +0 | 0.00% | 1,550 |
| 2025-09-26 | 2025-09-24 | 0.620 | 2,500 | +0 | 0.00% | 1,550 |
| 2025-09-25 | 2025-09-23 | 0.630 | 2,500 | +0 | 0.00% | 1,575 |
| 2025-09-24 | 2025-09-22 | 0.630 | 2,500 | +0 | 0.00% | 1,575 |
| 2025-09-23 | 2025-09-19 | 0.670 | 2,500 | +0 | 0.00% | 1,675 |
| 2025-09-22 | 2025-09-18 | 0.670 | 2,500 | +0 | 0.00% | 1,675 |
| 2025-09-19 | 2025-09-17 | 0.690 | 2,500 | +0 | 0.00% | 1,725 |
| 2025-09-18 | 2025-09-16 | 0.690 | 2,500 | +0 | 0.00% | 1,725 |
| 2025-09-17 | 2025-09-15 | 0.720 | 2,500 | +0 | 0.00% | 1,800 |
| 2025-09-16 | 2025-09-12 | 0.720 | 2,500 | +0 | 0.00% | 1,800 |
| 2025-09-15 | 2025-09-11 | 0.710 | 2,500 | +0 | 0.00% | 1,775 |
| 2025-09-12 | 2025-09-10 | 0.700 | 2,500 | +0 | 0.00% | 1,750 |
| 2025-09-11 | 2025-09-09 | 0.720 | 2,500 | +0 | 0.00% | 1,800 |
| 2025-09-10 | 2025-09-08 | 0.700 | 2,500 | +0 | 0.00% | 1,750 |
| 2025-09-09 | 2025-09-05 | 0.710 | 2,500 | +0 | 0.00% | 1,775 |
| 2025-09-08 | 2025-09-04 | 0.710 | 2,500 | +0 | 0.00% | 1,775 |
| 2025-09-05 | 2025-09-03 | 0.730 | 2,500 | +0 | 0.00% | 1,825 |
| 2025-09-04 | 2025-09-02 | 0.690 | 2,500 | +0 | 0.00% | 1,725 |
| 2025-09-03 | 2025-09-01 | 0.670 | 2,500 | +0 | 0.00% | 1,675 |
| 2025-09-02 | 2025-08-29 | 0.680 | 2,500 | +0 | 0.00% | 1,700 |
| 2025-09-01 | 2025-08-28 | 0.690 | 2,500 | -5,000 | 0.00% | 1,725 |
| 2025-07-31 | 2025-07-29 | 0.700 | 7,500 | -5,000 | 0.00% | 5,250 |
| 2024-08-06 | 2024-08-02 | 0.115 | 12,500 | -5,000 | 0.00% | 1,438 |
| 2024-01-23 | 2024-01-19 | 0.040 | 17,500 | -20,000 | 0.00% | 700 |
| 2022-06-20 | 2022-06-16 | 0.036 | 37,500 | -100,000 | 0.01% | 1,350 |
| 2022-06-17 | 2022-06-15 | 0.036 | 137,500 | -25,000 | 0.03% | 4,950 |
| 2022-06-16 | 2022-06-14 | 0.036 | 162,500 | -80,000 | 0.03% | 5,850 |
| 2022-06-13 | 2022-06-09 | 0.035 | 242,500 | -20,000 | 0.05% | 8,488 |
| 2022-06-06 | 2022-06-01 | 0.037 | 262,500 | -5,000 | 0.05% | 9,712 |
| 2022-05-31 | 2022-05-27 | 0.036 | 267,500 | -20,000 | 0.05% | 9,630 |
| 2022-03-08 | 2022-03-04 | 0.040 | 287,500 | +20,000 | 0.05% | 11,500 |
| 2021-11-24 | 2021-11-22 | 0.040 | 267,500 | +150,000 | 0.05% | 10,700 |
| 2021-11-08 | 2021-11-04 | 0.044 | 117,500 | -280,000 | 0.02% | 5,170 |
| 2021-07-23 | 2021-07-21 | 0.055 | 397,500 | +5,000 | 0.08% | 21,862 |
| 2021-07-14 | 2021-07-12 | 0.039 | 392,500 | +100,000 | 0.07% | 15,308 |
| 2021-06-24 | 2021-06-22 | 0.040 | 292,500 | +150,000 | 0.06% | 11,700 |
| 2021-06-23 | 2021-06-21 | 0.043 | 142,500 | +130,000 | 0.03% | 6,127 |
| 2020-02-14 | 2020-02-12 | 0.187 | 12,500 | +10,000 | 0.00% | 2,338 |
| 2017-05-19 | 2017-05-17 | 0.240 | 2,500 | -5,000 | 0.00% | 600 |
| 2017-04-28 | 2017-04-26 | 0.231 | 7,500 | -10,000 | 0.00% | 1,732 |
| 2016-12-22 | 2016-12-20 | 0.310 | 17,500 | +2,500 | 0.00% | 5,425 |
| 2016-12-20 | 2016-12-16 | 0.330 | 15,000 | +2,500 | 0.00% | 4,950 |
| 2016-12-16 | 2016-12-14 | 0.350 | 12,500 | +8,000 | 0.00% | 4,375 |
| 2016-10-12 | 2016-10-07 | 0.680 | 4,500 | +2,000 | 0.00% | 3,060 |
| 2016-09-15 | 2016-09-13 | 0.650 | 2,500 | -20,000 | 0.00% | 1,625 |
| 2016-09-14 | 2016-09-12 | 0.630 | 22,500 | +20,000 | 0.01% | 14,175 |
| 2015-12-17 | 2015-12-15 | 2.160 | 2,500 | -500 | 0.00% | 5,400 |
| 2015-12-15 | 2015-12-11 | 2.170 | 3,000 | +500 | 0.00% | 6,510 |
| 2015-06-17 | 2015-06-15 | 4.100 | 2,500 | -100,000 | 0.00% | 10,250 |
| 2015-05-26 | 2015-05-21 | 3.700 | 102,500 | +100,000 | 0.03% | 379,250 |
| 2015-01-22 | 2015-01-20 | 2.900 | 2,500 | -500 | 0.00% | 7,250 |
| 2014-11-19 | 2014-11-17 | 2.200 | 3,000 | -500 | 0.00% | 6,600 |
| 2014-08-25 | 2014-08-21 | 2.050 | 3,500 | +500 | 0.00% | 7,175 |
| 2014-08-20 | 2014-08-18 | 2.220 | 3,000 | -500 | 0.00% | 6,660 |
| 2014-08-12 | 2014-08-08 | 2.450 | 3,500 | -1,000 | 0.00% | 8,575 |
| 2014-04-24 | 2014-04-22 | 1.560 | 4,500 | +500 | 0.00% | 7,020 |
| 2014-04-01 | 2014-03-28 | 1.760 | 4,000 | -9,500 | 0.00% | 7,040 |
| 2014-02-12 | 2014-02-10 | 2.100 | 13,500 | +1,500 | 0.00% | 28,350 |
| 2014-02-06 | 2014-02-04 | 1.890 | 12,000 | +9,500 | 0.00% | 22,680 |
| 2013-05-10 | 2013-05-08 | 3.828 | 2,500 | -14 | 0.00% | 9,571 |
| 2013-01-28 | 2013-01-24 | 4.425 | 2,514 | -2,514 | 0.00% | 11,124 |
| 2013-01-23 | 2013-01-21 | 4.773 | 5,028 | -1,006 | 0.00% | 23,998 |
| 2013-01-17 | 2013-01-15 | 4.922 | 6,034 | -503 | 0.00% | 29,700 |
| 2013-01-09 | 2013-01-07 | 4.972 | 6,537 | +1,006 | 0.00% | 32,501 |
| 2012-12-12 | 2012-12-10 | 4.475 | 5,531 | +3,017 | 0.00% | 24,749 |
| 2012-05-14 | 2012-05-10 | 3.460 | 2,514 | -15 | 0.00% | 8,699 |
| 2011-04-29 | 2011-04-27 | 5.003 | 2,529 | -20 | 0.00% | 12,652 |
| 2011-02-11 | 2011-02-09 | 7.103 | 2,549 | -2,801 | 0.00% | 18,105 |
| 2011-02-07 | 2011-01-31 | 7.103 | 5,350 | +4,280 | 0.00% | 37,999 |
| 2011-01-19 | 2011-01-17 | 6.448 | 1,070 | -4,280 | 0.00% | 6,900 |
| 2011-01-18 | 2011-01-14 | 6.336 | 5,350 | +2,675 | 0.00% | 33,899 |
| 2011-01-11 | 2011-01-07 | 6.019 | 2,675 | +2,675 | 0.00% | 16,100 |
| 2011-01-06 | 2011-01-04 | 6.355 | 0 | -8,025 | ||
| 2010-12-20 | 2010-12-16 | 6.561 | 8,025 | +2,675 | 0.00% | 52,649 |
| 2010-12-02 | 2010-11-30 | 6.486 | 5,350 | +5,350 | 0.00% | 34,699 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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