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 | 0.420 | 160,000 | +0 | 0.06% | 67,200 |
| 2025-10-13 | 2025-10-09 | 0.430 | 160,000 | +0 | 0.06% | 68,800 |
| 2025-10-10 | 2025-10-08 | 0.445 | 160,000 | +0 | 0.06% | 71,200 |
| 2025-10-09 | 2025-10-06 | 0.455 | 160,000 | +0 | 0.06% | 72,800 |
| 2025-10-08 | 2025-10-03 | 0.455 | 160,000 | +0 | 0.06% | 72,800 |
| 2025-10-06 | 2025-10-02 | 0.405 | 160,000 | +0 | 0.06% | 64,800 |
| 2025-10-03 | 2025-09-30 | 0.420 | 160,000 | +0 | 0.06% | 67,200 |
| 2025-10-02 | 2025-09-29 | 0.445 | 160,000 | +0 | 0.06% | 71,200 |
| 2025-09-30 | 2025-09-26 | 0.450 | 160,000 | +0 | 0.06% | 72,000 |
| 2025-09-29 | 2025-09-25 | 0.410 | 160,000 | +0 | 0.06% | 65,600 |
| 2025-09-26 | 2025-09-24 | 0.380 | 160,000 | +0 | 0.06% | 60,800 |
| 2025-09-25 | 2025-09-23 | 0.420 | 160,000 | +0 | 0.06% | 67,200 |
| 2025-09-24 | 2025-09-22 | 0.425 | 160,000 | -15,000 | 0.06% | 68,000 |
| 2025-08-21 | 2025-08-19 | 0.460 | 175,000 | -100,000 | 0.07% | 80,500 |
| 2025-08-14 | 2025-08-12 | 0.500 | 275,000 | -50,000 | 0.10% | 137,500 |
| 2025-08-11 | 2025-08-07 | 0.485 | 325,000 | -75,000 | 0.12% | 157,625 |
| 2025-06-27 | 2025-06-25 | 0.102 | 400,000 | -10,000 | 0.15% | 40,800 |
| 2024-11-12 | 2024-11-08 | 0.072 | 410,000 | -145,000 | 0.16% | 29,520 |
| 2024-11-07 | 2024-11-05 | 0.090 | 555,000 | +145,000 | 0.21% | 49,950 |
| 2024-01-16 | 2024-01-12 | 0.080 | 410,000 | -10,000 | 0.16% | 32,800 |
| 2023-12-08 | 2023-12-06 | 0.065 | 420,000 | -30,000 | 0.16% | 27,300 |
| 2018-12-27 | 2018-12-20 | 0.265 | 450,000 | +5,000 | 0.17% | 119,250 |
| 2018-08-09 | 2018-08-07 | 0.335 | 445,000 | -10,000 | 0.17% | 149,075 |
| 2018-01-25 | 2018-01-23 | 0.395 | 455,000 | +5,000 | 0.17% | 179,725 |
| 2017-10-06 | 2017-10-03 | 0.410 | 450,000 | +225,000 | 0.17% | 184,500 |
| 2017-07-21 | 2017-07-19 | 0.470 | 225,000 | +5,000 | 0.09% | 105,750 |
| 2016-01-21 | 2016-01-19 | 0.660 | 220,000 | -35,000 | 0.08% | 145,200 |
| 2015-12-18 | 2015-12-16 | 0.770 | 255,000 | -10,000 | 0.10% | 196,350 |
| 2015-08-27 | 2015-08-25 | 0.395 | 265,000 | -10,000 | 0.24% | 104,675 |
| 2015-07-29 | 2015-07-27 | 0.550 | 275,000 | +10,000 | 0.25% | 151,250 |
| 2015-07-03 | 2015-06-30 | 0.830 | 265,000 | -5,000 | 0.24% | 219,950 |
| 2015-06-29 | 2015-06-25 | 0.930 | 270,000 | -10,000 | 0.24% | 251,100 |
| 2015-06-04 | 2015-06-02 | 1.160 | 280,000 | -5,000 | 0.25% | 324,800 |
| 2015-06-03 | 2015-06-01 | 1.240 | 285,000 | -5,000 | 0.25% | 353,400 |
| 2015-04-24 | 2015-04-22 | 0.720 | 290,000 | -5,000 | 0.26% | 208,800 |
| 2015-04-21 | 2015-04-17 | 0.760 | 295,000 | -195,000 | 0.26% | 224,200 |
| 2015-04-20 | 2015-04-16 | 0.750 | 490,000 | +10,000 | 0.44% | 367,500 |
| 2015-04-15 | 2015-04-13 | 0.910 | 480,000 | +170,000 | 0.43% | 436,800 |
| 2015-04-10 | 2015-04-08 | 0.740 | 310,000 | -45,000 | 0.28% | 229,400 |
| 2015-04-09 | 2015-04-02 | 0.660 | 355,000 | -20,000 | 0.32% | 234,300 |
| 2015-01-13 | 2015-01-09 | 0.460 | 375,000 | -25,000 | 0.33% | 172,500 |
| 2014-12-29 | 2014-12-22 | 0.400 | 400,000 | -25,000 | 0.36% | 160,000 |
| 2014-11-27 | 2014-11-25 | 0.590 | 425,000 | -150,000 | 0.38% | 250,750 |
| 2014-09-15 | 2014-09-11 | 0.450 | 575,000 | -10,000 | 0.51% | 258,750 |
| 2014-04-09 | 2014-04-07 | 0.445 | 585,000 | -5,000 | 0.52% | 260,325 |
| 2014-04-03 | 2014-04-01 | 0.440 | 590,000 | -5,000 | 0.53% | 259,600 |
| 2014-03-18 | 2014-03-14 | 0.425 | 595,000 | -5,000 | 0.53% | 252,875 |
| 2014-03-12 | 2014-03-10 | 0.380 | 600,000 | -5,000 | 0.54% | 228,000 |
| 2014-03-07 | 2014-03-05 | 0.360 | 605,000 | -5,000 | 0.54% | 217,800 |
| 2013-12-12 | 2013-12-10 | 0.380 | 610,000 | -5,000 | 0.54% | 231,800 |
| 2013-11-08 | 2013-11-06 | 0.360 | 615,000 | -10,000 | 0.55% | 221,400 |
| 2013-10-31 | 2013-10-29 | 0.390 | 625,000 | -5,000 | 0.56% | 243,750 |
| 2013-10-29 | 2013-10-25 | 0.380 | 630,000 | -5,000 | 0.56% | 239,400 |
| 2013-10-17 | 2013-10-15 | 0.310 | 635,000 | -10,000 | 0.57% | 196,850 |
| 2013-08-16 | 2013-08-13 | 0.305 | 645,000 | +5,000 | 0.58% | 196,725 |
| 2013-08-05 | 2013-08-01 | 0.450 | 640,000 | -5,000 | 0.57% | 288,000 |
| 2013-07-02 | 2013-06-27 | 0.190 | 645,000 | +5,000 | 0.58% | 122,550 |
| 2013-05-22 | 2013-05-20 | 0.210 | 640,000 | -5,000 | 0.57% | 134,400 |
| 2013-05-21 | 2013-05-16 | 0.210 | 645,000 | -10,000 | 0.58% | 135,450 |
| 2013-05-06 | 2013-05-02 | 0.192 | 655,000 | -35,000 | 0.58% | 125,760 |
| 2013-04-26 | 2013-04-24 | 0.195 | 690,000 | -5,000 | 0.62% | 134,550 |
| 2013-02-18 | 2013-02-14 | 0.190 | 695,000 | -10,000 | 0.62% | 132,050 |
| 2013-02-06 | 2013-02-04 | 0.175 | 705,000 | -35,000 | 0.63% | 123,375 |
| 2013-01-17 | 2013-01-15 | 0.192 | 740,000 | -10,000 | 0.66% | 142,080 |
| 2011-11-16 | 2011-11-14 | 0.250 | 750,000 | -5,000 | 0.67% | 187,500 |
| 2011-05-13 | 2011-05-11 | 0.265 | 755,000 | -5,000 | 0.67% | 200,075 |
| 2011-05-11 | 2011-05-06 | 0.275 | 760,000 | -35,000 | 0.68% | 209,000 |
| 2011-04-12 | 2011-04-08 | 0.300 | 795,000 | -5,000 | 0.71% | 238,500 |
| 2011-04-04 | 2011-03-31 | 0.305 | 800,000 | -80,000 | 0.71% | 244,000 |
| 2011-01-10 | 2011-01-06 | 0.305 | 880,000 | -20,000 | 0.78% | 268,400 |
| 2010-12-15 | 2010-12-13 | 0.310 | 900,000 | -5,000 | 0.80% | 279,000 |
| 2010-12-14 | 2010-12-10 | 0.330 | 905,000 | -5,000 | 0.81% | 298,650 |
| 2010-11-17 | 2010-11-15 | 0.305 | 910,000 | -45,000 | 0.81% | 277,550 |
| 2010-06-30 | 2010-06-28 | 0.295 | 955,000 | +5,000 | 0.85% | 281,725 |
| 2010-04-30 | 2010-04-28 | 0.360 | 950,000 | -95,000 | 0.85% | 342,000 |
| 2010-04-14 | 2010-04-12 | 0.330 | 1,045,000 | +30,000 | 0.93% | 344,850 |
| 2010-04-09 | 2010-04-07 | 0.330 | 1,015,000 | -5,000 | 0.91% | 334,950 |
| 2009-12-18 | 2009-12-16 | 0.222 | 1,020,000 | -5,000 | 0.91% | 226,440 |
| 2009-08-31 | 2009-08-27 | 0.230 | 1,025,000 | -5,000 | 0.91% | 235,750 |
| 2009-05-11 | 2009-05-07 | 0.160 | 1,030,000 | -10,000 | 0.92% | 164,800 |
| 2009-03-03 | 2009-02-27 | 0.128 | 1,040,000 | -15,000 | 0.93% | 133,120 |
| 2008-11-04 | 2008-10-31 | 0.085 | 1,055,000 | +5,000 | 0.94% | 89,675 |
| 2008-09-09 | 2008-09-05 | 0.150 | 1,050,000 | +5,000 | 0.94% | 157,500 |
| 2008-07-24 | 2008-07-22 | 0.185 | 1,045,000 | +35,000 | 0.93% | 193,325 |
| 2008-07-04 | 2008-07-02 | 0.165 | 1,010,000 | -5,000 | 0.90% | 166,650 |
| 2008-07-02 | 2008-06-27 | 0.200 | 1,015,000 | +10,000 | 0.91% | 203,000 |
| 2008-06-05 | 2008-06-03 | 0.260 | 1,005,000 | +5,000 | 0.90% | 261,300 |
| 2008-02-25 | 2008-02-21 | 0.270 | 1,000,000 | -5,000 | 0.89% | 270,000 |
| 2008-01-31 | 2008-01-29 | 0.300 | 1,005,000 | +10,000 | 0.90% | 301,500 |
| 2008-01-24 | 2008-01-22 | 0.280 | 995,000 | -10,000 | 0.89% | 278,600 |
| 2008-01-18 | 2008-01-16 | 0.350 | 1,005,000 | -5,000 | 0.90% | 351,750 |
| 2008-01-11 | 2008-01-09 | 0.380 | 1,010,000 | -5,000 | 0.90% | 383,800 |
| 2008-01-09 | 2008-01-07 | 0.370 | 1,015,000 | +20,000 | 0.91% | 375,550 |
| 2007-11-28 | 2007-11-26 | 0.365 | 995,000 | +5,000 | 0.89% | 363,175 |
| 2007-11-08 | 2007-11-06 | 0.410 | 990,000 | +10,000 | 0.88% | 405,900 |
| 2007-10-31 | 2007-10-29 | 0.370 | 980,000 | +45,000 | 0.87% | 362,600 |
| 2007-10-29 | 2007-10-25 | 0.380 | 935,000 | +40,000 | 0.83% | 355,300 |
| 2007-10-12 | 2007-10-10 | 0.390 | 895,000 | -20,000 | 0.80% | 349,050 |
| 2007-10-05 | 2007-10-03 | 0.375 | 915,000 | +5,000 | 0.82% | 343,125 |
| 2007-08-23 | 2007-08-21 | 0.450 | 910,000 | +25,000 | 0.81% | 409,500 |
| 2007-08-22 | 2007-08-20 | 0.430 | 885,000 | +5,000 | 0.79% | 380,550 |
| 2007-08-21 | 2007-08-17 | 0.385 | 880,000 | -130,000 | 0.78% | 338,800 |
| 2007-08-16 | 2007-08-14 | 0.470 | 1,010,000 | -5,000 | 0.90% | 474,700 |
| 2007-08-14 | 2007-08-10 | 0.490 | 1,015,000 | +130,000 | 0.91% | 497,350 |
| 2007-08-09 | 2007-08-07 | 0.490 | 885,000 | -30,000 | 0.79% | 433,650 |
| 2007-08-07 | 2007-08-03 | 0.510 | 915,000 | -10,000 | 0.82% | 466,650 |
| 2007-08-02 | 2007-07-31 | 0.520 | 925,000 | -5,000 | 0.82% | 481,000 |
| 2007-07-30 | 2007-07-26 | 0.480 | 930,000 | -20,000 | 0.83% | 446,400 |
| 2007-07-27 | 2007-07-25 | 0.520 | 950,000 | -1,370,000 | 0.85% | 494,000 |
| 2007-07-24 | 2007-07-20 | 0.440 | 2,320,000 | -5,000 | 2.07% | 1,020,800 |
| 2007-07-23 | 2007-07-19 | 0.445 | 2,325,000 | +20,000 | 2.07% | 1,034,625 |
| 2007-07-20 | 2007-07-18 | 0.460 | 2,305,000 | +15,000 | 2.06% | 1,060,300 |
| 2007-07-19 | 2007-07-17 | 0.475 | 2,290,000 | +5,000 | 2.04% | 1,087,750 |
| 2007-07-13 | 2007-07-11 | 0.420 | 2,285,000 | -35,000 | 2.04% | 959,700 |
| 2007-07-11 | 2007-07-09 | 0.400 | 2,320,000 | -20,000 | 2.07% | 928,000 |
| 2007-07-10 | 2007-07-06 | 0.400 | 2,340,000 | -5,000 | 2.09% | 936,000 |
| 2007-07-09 | 2007-07-05 | 0.430 | 2,345,000 | -15,000 | 2.09% | 1,008,350 |
| 2007-07-04 | 2007-06-29 | 0.450 | 2,360,000 | -5,000 | 2.10% | 1,062,000 |
| 2007-06-28 | 2007-06-26 | 0.530 | 2,365,000 | -25,000 | 2.11% | 1,253,450 |
| 2007-06-26 | 2007-06-22 | 0.540 | 2,390,000 | 2.13% | 1,290,600 |
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