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 | 0.101 | 735,441 | +0 | 0.23% | 74,280 |
| 2025-10-13 | 2025-10-09 | 0.102 | 735,441 | +0 | 0.23% | 75,015 |
| 2025-10-10 | 2025-10-08 | 0.102 | 735,441 | +0 | 0.23% | 75,015 |
| 2025-10-09 | 2025-10-06 | 0.102 | 735,441 | +0 | 0.23% | 75,015 |
| 2025-10-08 | 2025-10-03 | 0.102 | 735,441 | +0 | 0.23% | 75,015 |
| 2025-10-06 | 2025-10-02 | 0.095 | 735,441 | +0 | 0.23% | 69,867 |
| 2025-10-03 | 2025-09-30 | 0.094 | 735,441 | +0 | 0.23% | 69,131 |
| 2025-10-02 | 2025-09-29 | 0.097 | 735,441 | +0 | 0.23% | 71,338 |
| 2025-09-30 | 2025-09-26 | 0.097 | 735,441 | +0 | 0.23% | 71,338 |
| 2025-09-29 | 2025-09-25 | 0.099 | 735,441 | +0 | 0.23% | 72,809 |
| 2025-09-26 | 2025-09-24 | 0.093 | 735,441 | +0 | 0.23% | 68,396 |
| 2025-09-25 | 2025-09-23 | 0.098 | 735,441 | +0 | 0.23% | 72,073 |
| 2025-09-24 | 2025-09-22 | 0.098 | 735,441 | +0 | 0.23% | 72,073 |
| 2025-09-23 | 2025-09-19 | 0.101 | 735,441 | +0 | 0.23% | 74,280 |
| 2025-09-22 | 2025-09-18 | 0.101 | 735,441 | +0 | 0.23% | 74,280 |
| 2025-09-19 | 2025-09-17 | 0.101 | 735,441 | +0 | 0.23% | 74,280 |
| 2025-09-18 | 2025-09-16 | 0.100 | 735,441 | +0 | 0.23% | 73,544 |
| 2025-09-17 | 2025-09-15 | 0.104 | 735,441 | +0 | 0.23% | 76,486 |
| 2025-09-16 | 2025-09-12 | 0.105 | 735,441 | +0 | 0.23% | 77,221 |
| 2025-09-15 | 2025-09-11 | 0.105 | 735,441 | +0 | 0.23% | 77,221 |
| 2025-09-12 | 2025-09-10 | 0.090 | 735,441 | +0 | 0.23% | 66,190 |
| 2025-09-11 | 2025-09-09 | 0.090 | 735,441 | +0 | 0.23% | 66,190 |
| 2025-09-10 | 2025-09-08 | 0.090 | 735,441 | +0 | 0.23% | 66,190 |
| 2025-09-09 | 2025-09-05 | 0.090 | 735,441 | +0 | 0.23% | 66,190 |
| 2025-09-08 | 2025-09-04 | 0.097 | 735,441 | +0 | 0.23% | 71,338 |
| 2025-09-05 | 2025-09-03 | 0.122 | 735,441 | +0 | 0.23% | 89,724 |
| 2025-09-04 | 2025-09-02 | 0.126 | 735,441 | +0 | 0.23% | 92,666 |
| 2025-09-03 | 2025-09-01 | 0.126 | 735,441 | +0 | 0.23% | 92,666 |
| 2025-09-02 | 2025-08-29 | 0.128 | 735,441 | +0 | 0.23% | 94,136 |
| 2025-09-01 | 2025-08-28 | 0.128 | 735,441 | +0 | 0.23% | 94,136 |
| 2025-08-29 | 2025-08-27 | 0.128 | 735,441 | +0 | 0.23% | 94,136 |
| 2025-08-28 | 2025-08-26 | 0.128 | 735,441 | +0 | 0.23% | 94,136 |
| 2025-08-27 | 2025-08-25 | 0.134 | 735,441 | +0 | 0.23% | 98,549 |
| 2025-08-26 | 2025-08-22 | 0.129 | 735,441 | +0 | 0.23% | 94,872 |
| 2025-08-25 | 2025-08-21 | 0.129 | 735,441 | +0 | 0.23% | 94,872 |
| 2025-08-22 | 2025-08-20 | 0.130 | 735,441 | +0 | 0.23% | 95,607 |
| 2025-08-21 | 2025-08-19 | 0.130 | 735,441 | +0 | 0.23% | 95,607 |
| 2025-08-20 | 2025-08-18 | 0.131 | 735,441 | +0 | 0.23% | 96,343 |
| 2025-08-19 | 2025-08-15 | 0.115 | 735,441 | +0 | 0.23% | 84,576 |
| 2025-08-18 | 2025-08-14 | 0.120 | 735,441 | +0 | 0.23% | 88,253 |
| 2025-08-15 | 2025-08-13 | 0.092 | 735,441 | +0 | 0.23% | 67,661 |
| 2025-08-14 | 2025-08-12 | 0.089 | 735,441 | +0 | 0.23% | 65,454 |
| 2025-08-13 | 2025-08-11 | 0.089 | 735,441 | +0 | 0.23% | 65,454 |
| 2025-08-12 | 2025-08-08 | 0.089 | 735,441 | +0 | 0.23% | 65,454 |
| 2025-08-11 | 2025-08-07 | 0.089 | 735,441 | +0 | 0.23% | 65,454 |
| 2025-08-08 | 2025-08-06 | 0.088 | 735,441 | +0 | 0.23% | 64,719 |
| 2025-08-07 | 2025-08-05 | 0.087 | 735,441 | +0 | 0.23% | 63,983 |
| 2025-08-06 | 2025-08-04 | 0.089 | 735,441 | +0 | 0.23% | 65,454 |
| 2025-08-05 | 2025-08-01 | 0.089 | 735,441 | +0 | 0.23% | 65,454 |
| 2025-08-04 | 2025-07-31 | 0.089 | 735,441 | +0 | 0.23% | 65,454 |
| 2025-08-01 | 2025-07-30 | 0.089 | 735,441 | +0 | 0.23% | 65,454 |
| 2025-07-31 | 2025-07-29 | 0.089 | 735,441 | +0 | 0.23% | 65,454 |
| 2025-07-30 | 2025-07-28 | 0.090 | 735,441 | +0 | 0.23% | 66,190 |
| 2025-07-29 | 2025-07-25 | 0.090 | 735,441 | +0 | 0.23% | 66,190 |
| 2025-07-28 | 2025-07-24 | 0.090 | 735,441 | +0 | 0.23% | 66,190 |
| 2025-07-25 | 2025-07-23 | 0.090 | 735,441 | +0 | 0.23% | 66,190 |
| 2025-07-24 | 2025-07-22 | 0.090 | 735,441 | +0 | 0.23% | 66,190 |
| 2025-07-23 | 2025-07-21 | 0.090 | 735,441 | +0 | 0.23% | 66,190 |
| 2025-07-22 | 2025-07-18 | 0.090 | 735,441 | +0 | 0.23% | 66,190 |
| 2025-07-21 | 2025-07-17 | 0.084 | 735,441 | +0 | 0.23% | 61,777 |
| 2025-07-18 | 2025-07-16 | 0.086 | 735,441 | +0 | 0.23% | 63,248 |
| 2025-07-17 | 2025-07-15 | 0.087 | 735,441 | +0 | 0.23% | 63,983 |
| 2025-07-16 | 2025-07-14 | 0.083 | 735,441 | +0 | 0.23% | 61,042 |
| 2025-07-15 | 2025-07-11 | 0.085 | 735,441 | +0 | 0.23% | 62,512 |
| 2025-07-14 | 2025-07-10 | 0.087 | 735,441 | +0 | 0.23% | 63,983 |
| 2025-07-11 | 2025-07-09 | 0.087 | 735,441 | +0 | 0.23% | 63,983 |
| 2025-07-10 | 2025-07-08 | 0.090 | 735,441 | +0 | 0.23% | 66,190 |
| 2025-07-09 | 2025-07-07 | 0.090 | 735,441 | +0 | 0.23% | 66,190 |
| 2025-07-08 | 2025-07-04 | 0.093 | 735,441 | +0 | 0.23% | 68,396 |
| 2025-07-07 | 2025-07-03 | 0.093 | 735,441 | +0 | 0.23% | 68,396 |
| 2025-07-04 | 2025-07-02 | 0.093 | 735,441 | +0 | 0.23% | 68,396 |
| 2025-07-03 | 2025-06-30 | 0.088 | 735,441 | +0 | 0.23% | 64,719 |
| 2025-07-02 | 2025-06-27 | 0.088 | 735,441 | +0 | 0.23% | 64,719 |
| 2025-06-30 | 2025-06-26 | 0.088 | 735,441 | +0 | 0.23% | 64,719 |
| 2025-06-27 | 2025-06-25 | 0.088 | 735,441 | +0 | 0.23% | 64,719 |
| 2025-06-26 | 2025-06-24 | 0.088 | 735,441 | -1,000 | 0.23% | 64,719 |
| 2024-04-22 | 2024-04-18 | 0.059 | 736,441 | +20,000 | 0.23% | 43,450 |
| 2024-04-16 | 2024-04-12 | 0.062 | 716,441 | +30,000 | 0.22% | 44,419 |
| 2024-04-11 | 2024-04-09 | 0.070 | 686,441 | +30,000 | 0.21% | 48,051 |
| 2024-04-10 | 2024-04-08 | 0.070 | 656,441 | +20,000 | 0.20% | 45,951 |
| 2023-08-25 | 2023-08-23 | 0.079 | 636,441 | -6,000 | 0.19% | 50,279 |
| 2020-07-10 | 2020-07-08 | 0.131 | 642,441 | -6,000 | 0.20% | 84,160 |
| 2020-01-20 | 2020-01-16 | 0.270 | 648,441 | -1 | 0.20% | 175,079 |
| 2018-10-15 | 2018-10-11 | 1.000 | 648,442 | +486,650 | 0.31% | 648,442 |
| 2017-10-24 | 2017-10-20 | 1.040 | 161,792 | +420 | 0.08% | 168,264 |
| 2016-12-19 | 2016-12-15 | 1.900 | 161,372 | +141,372 | 0.08% | 306,607 |
| 2016-06-14 | 2016-06-10 | 2.200 | 20,000 | -22,000 | 0.01% | 44,000 |
| 2016-04-20 | 2016-04-18 | 3.150 | 42,000 | +22,000 | 0.04% | 132,300 |
| 2016-04-14 | 2016-04-12 | 2.200 | 20,000 | -15,000 | 0.02% | 44,000 |
| 2016-04-13 | 2016-04-11 | 2.240 | 35,000 | -15,000 | 0.03% | 78,400 |
| 2016-04-11 | 2016-04-07 | 2.100 | 50,000 | +30,000 | 0.05% | 105,000 |
| 2016-01-04 | 2015-12-29 | 1.990 | 20,000 | -1,000 | 0.02% | 39,800 |
| 2015-10-15 | 2015-10-13 | 2.400 | 21,000 | +1,000 | 0.02% | 50,400 |
| 2015-05-29 | 2015-05-27 | 4.650 | 20,000 | +12,000 | 0.02% | 93,000 |
| 2015-03-16 | 2015-03-12 | 2.240 | 8,000 | +1,000 | 0.01% | 17,920 |
| 2014-08-22 | 2014-08-20 | 2.140 | 7,000 | -1,000 | 0.01% | 14,980 |
| 2014-08-20 | 2014-08-18 | 2.100 | 8,000 | -1,000 | 0.01% | 16,800 |
| 2013-11-11 | 2013-11-07 | 1.190 | 9,000 | +3,000 | 0.01% | 10,710 |
| 2013-05-22 | 2013-05-20 | 1.450 | 6,000 | +1,000 | 0.01% | 8,700 |
| 2011-08-12 | 2011-08-10 | 1.440 | 5,000 | +2,000 | 0.01% | 7,200 |
| 2011-08-02 | 2011-07-29 | 1.820 | 3,000 | +1,000 | 0.00% | 5,460 |
| 2011-07-27 | 2011-07-25 | 1.760 | 2,000 | +1,000 | 0.00% | 3,520 |
| 2011-05-11 | 2011-05-06 | 3.100 | 1,000 | -1,000 | 0.00% | 3,100 |
| 2011-04-06 | 2011-04-01 | 3.700 | 2,000 | +1,000 | 0.00% | 7,400 |
| 2011-02-24 | 2011-02-22 | 4.000 | 1,000 | +1,000 | 0.00% | 4,000 |
| 2011-02-16 | 2011-02-14 | 4.500 | 0 | -240 | ||
| 2011-02-15 | 2011-02-11 | 4.700 | 240 | +240 | 0.00% | 1,128 |
| 2007-06-26 | 2007-06-22 | 4.000 | 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