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 | 0.134 | 32,000 | +0 | 0.00% | 4,288 |
| 2025-10-13 | 2025-10-09 | 0.130 | 32,000 | +0 | 0.00% | 4,160 |
| 2025-10-10 | 2025-10-08 | 0.135 | 32,000 | +0 | 0.00% | 4,320 |
| 2025-10-09 | 2025-10-06 | 0.139 | 32,000 | +0 | 0.00% | 4,448 |
| 2025-10-08 | 2025-10-03 | 0.132 | 32,000 | +0 | 0.00% | 4,224 |
| 2025-10-06 | 2025-10-02 | 0.137 | 32,000 | +0 | 0.00% | 4,384 |
| 2025-10-03 | 2025-09-30 | 0.139 | 32,000 | +0 | 0.00% | 4,448 |
| 2025-10-02 | 2025-09-29 | 0.135 | 32,000 | +0 | 0.00% | 4,320 |
| 2025-09-30 | 2025-09-26 | 0.135 | 32,000 | +0 | 0.00% | 4,320 |
| 2025-09-29 | 2025-09-25 | 0.137 | 32,000 | +0 | 0.00% | 4,384 |
| 2025-09-26 | 2025-09-24 | 0.137 | 32,000 | +0 | 0.00% | 4,384 |
| 2025-09-25 | 2025-09-23 | 0.137 | 32,000 | +0 | 0.00% | 4,384 |
| 2025-09-24 | 2025-09-22 | 0.135 | 32,000 | +0 | 0.00% | 4,320 |
| 2025-09-23 | 2025-09-19 | 0.130 | 32,000 | +0 | 0.00% | 4,160 |
| 2025-09-22 | 2025-09-18 | 0.131 | 32,000 | +0 | 0.00% | 4,192 |
| 2025-09-19 | 2025-09-17 | 0.134 | 32,000 | +0 | 0.00% | 4,288 |
| 2025-09-18 | 2025-09-16 | 0.134 | 32,000 | +0 | 0.00% | 4,288 |
| 2025-09-17 | 2025-09-15 | 0.136 | 32,000 | +0 | 0.00% | 4,352 |
| 2025-09-16 | 2025-09-12 | 0.137 | 32,000 | +0 | 0.00% | 4,384 |
| 2025-09-15 | 2025-09-11 | 0.137 | 32,000 | +0 | 0.00% | 4,384 |
| 2025-09-12 | 2025-09-10 | 0.136 | 32,000 | +0 | 0.00% | 4,352 |
| 2025-09-11 | 2025-09-09 | 0.136 | 32,000 | +0 | 0.00% | 4,352 |
| 2025-09-10 | 2025-09-08 | 0.136 | 32,000 | +0 | 0.00% | 4,352 |
| 2025-09-09 | 2025-09-05 | 0.137 | 32,000 | +0 | 0.00% | 4,384 |
| 2025-09-08 | 2025-09-04 | 0.137 | 32,000 | +0 | 0.00% | 4,384 |
| 2025-09-05 | 2025-09-03 | 0.139 | 32,000 | +0 | 0.00% | 4,448 |
| 2025-09-04 | 2025-09-02 | 0.140 | 32,000 | +0 | 0.00% | 4,480 |
| 2025-09-03 | 2025-09-01 | 0.141 | 32,000 | +0 | 0.00% | 4,512 |
| 2025-09-02 | 2025-08-29 | 0.139 | 32,000 | +0 | 0.00% | 4,448 |
| 2025-09-01 | 2025-08-28 | 0.138 | 32,000 | +0 | 0.00% | 4,416 |
| 2025-08-29 | 2025-08-27 | 0.139 | 32,000 | +0 | 0.00% | 4,448 |
| 2025-08-28 | 2025-08-26 | 0.151 | 32,000 | +0 | 0.00% | 4,832 |
| 2025-08-27 | 2025-08-25 | 0.147 | 32,000 | +0 | 0.00% | 4,704 |
| 2025-08-26 | 2025-08-22 | 0.149 | 32,000 | +0 | 0.00% | 4,768 |
| 2025-08-25 | 2025-08-21 | 0.144 | 32,000 | +0 | 0.00% | 4,608 |
| 2025-08-22 | 2025-08-20 | 0.144 | 32,000 | +0 | 0.00% | 4,608 |
| 2025-08-21 | 2025-08-19 | 0.147 | 32,000 | +0 | 0.00% | 4,704 |
| 2025-08-20 | 2025-08-18 | 0.149 | 32,000 | +0 | 0.00% | 4,768 |
| 2025-08-19 | 2025-08-15 | 0.150 | 32,000 | +0 | 0.00% | 4,800 |
| 2025-08-18 | 2025-08-14 | 0.149 | 32,000 | +0 | 0.00% | 4,768 |
| 2025-08-15 | 2025-08-13 | 0.154 | 32,000 | +0 | 0.00% | 4,928 |
| 2025-08-14 | 2025-08-12 | 0.149 | 32,000 | +0 | 0.00% | 4,768 |
| 2025-08-13 | 2025-08-11 | 0.141 | 32,000 | +0 | 0.00% | 4,512 |
| 2025-08-12 | 2025-08-08 | 0.142 | 32,000 | +0 | 0.00% | 4,544 |
| 2025-08-11 | 2025-08-07 | 0.142 | 32,000 | +0 | 0.00% | 4,544 |
| 2025-08-08 | 2025-08-06 | 0.141 | 32,000 | +0 | 0.00% | 4,512 |
| 2025-08-07 | 2025-08-05 | 0.136 | 32,000 | +0 | 0.00% | 4,352 |
| 2025-08-06 | 2025-08-04 | 0.134 | 32,000 | +0 | 0.00% | 4,288 |
| 2025-08-05 | 2025-08-01 | 0.133 | 32,000 | +0 | 0.00% | 4,256 |
| 2025-08-04 | 2025-07-31 | 0.138 | 32,000 | +0 | 0.00% | 4,416 |
| 2025-08-01 | 2025-07-30 | 0.140 | 32,000 | +0 | 0.00% | 4,480 |
| 2025-07-31 | 2025-07-29 | 0.139 | 32,000 | +0 | 0.00% | 4,448 |
| 2025-07-30 | 2025-07-28 | 0.141 | 32,000 | +0 | 0.00% | 4,512 |
| 2025-07-29 | 2025-07-25 | 0.151 | 32,000 | +0 | 0.00% | 4,832 |
| 2025-07-28 | 2025-07-24 | 0.152 | 32,000 | +0 | 0.00% | 4,864 |
| 2025-07-25 | 2025-07-23 | 0.148 | 32,000 | +0 | 0.00% | 4,736 |
| 2025-07-24 | 2025-07-22 | 0.146 | 32,000 | +0 | 0.00% | 4,672 |
| 2025-07-23 | 2025-07-21 | 0.148 | 32,000 | +0 | 0.00% | 4,736 |
| 2025-07-22 | 2025-07-18 | 0.150 | 32,000 | +0 | 0.00% | 4,800 |
| 2025-07-21 | 2025-07-17 | 0.154 | 32,000 | +0 | 0.00% | 4,928 |
| 2025-07-18 | 2025-07-16 | 0.156 | 32,000 | +0 | 0.00% | 4,992 |
| 2025-07-17 | 2025-07-15 | 0.188 | 32,000 | +0 | 0.00% | 6,006 |
| 2025-07-16 | 2025-07-14 | 0.188 | 32,000 | +5,231 | 0.00% | 6,006 |
| 2025-07-15 | 2025-07-11 | 0.185 | 26,769 | +0 | 0.00% | 4,960 |
| 2025-07-14 | 2025-07-10 | 0.186 | 26,769 | +0 | 0.00% | 4,992 |
| 2025-07-11 | 2025-07-09 | 0.186 | 26,769 | +0 | 0.00% | 4,992 |
| 2025-07-10 | 2025-07-08 | 0.190 | 26,769 | +0 | 0.00% | 5,088 |
| 2025-07-09 | 2025-07-07 | 0.215 | 26,769 | +0 | 0.00% | 5,760 |
| 2025-07-08 | 2025-07-04 | 0.218 | 26,769 | +0 | 0.00% | 5,824 |
| 2025-07-07 | 2025-07-03 | 0.221 | 26,769 | +0 | 0.00% | 5,920 |
| 2025-07-04 | 2025-07-02 | 0.222 | 26,769 | +0 | 0.00% | 5,952 |
| 2025-07-03 | 2025-06-30 | 0.219 | 26,769 | +0 | 0.00% | 5,856 |
| 2025-07-02 | 2025-06-27 | 0.214 | 26,769 | +0 | 0.00% | 5,728 |
| 2025-06-30 | 2025-06-26 | 0.222 | 26,769 | +0 | 0.00% | 5,952 |
| 2025-06-27 | 2025-06-25 | 0.228 | 26,769 | +0 | 0.00% | 6,112 |
| 2025-06-26 | 2025-06-24 | 0.227 | 26,769 | +0 | 0.00% | 6,080 |
| 2025-06-25 | 2025-06-23 | 0.224 | 26,769 | +0 | 0.00% | 5,984 |
| 2025-06-24 | 2025-06-20 | 0.225 | 26,769 | +0 | 0.00% | 6,016 |
| 2025-06-23 | 2025-06-19 | 0.227 | 26,769 | +0 | 0.00% | 6,080 |
| 2025-06-20 | 2025-06-18 | 0.233 | 26,769 | +0 | 0.00% | 6,240 |
| 2025-06-19 | 2025-06-17 | 0.239 | 26,769 | +0 | 0.00% | 6,400 |
| 2025-06-18 | 2025-06-16 | 0.228 | 26,769 | +0 | 0.00% | 6,112 |
| 2025-06-17 | 2025-06-13 | 0.227 | 26,769 | +0 | 0.00% | 6,080 |
| 2025-06-16 | 2025-06-12 | 0.231 | 26,769 | +0 | 0.00% | 6,176 |
| 2025-06-13 | 2025-06-11 | 0.239 | 26,769 | +0 | 0.00% | 6,400 |
| 2025-06-12 | 2025-06-10 | 0.234 | 26,769 | +0 | 0.00% | 6,272 |
| 2025-06-11 | 2025-06-09 | 0.230 | 26,769 | +0 | 0.00% | 6,144 |
| 2025-06-10 | 2025-06-06 | 0.222 | 26,769 | +0 | 0.00% | 5,952 |
| 2025-06-09 | 2025-06-05 | 0.226 | 26,769 | +0 | 0.00% | 6,048 |
| 2025-06-06 | 2025-06-04 | 0.230 | 26,769 | +0 | 0.00% | 6,144 |
| 2025-06-05 | 2025-06-03 | 0.230 | 26,769 | +0 | 0.00% | 6,144 |
| 2025-06-04 | 2025-06-02 | 0.232 | 26,769 | +0 | 0.00% | 6,208 |
| 2025-06-03 | 2025-05-30 | 0.236 | 26,769 | +0 | 0.00% | 6,304 |
| 2025-06-02 | 2025-05-29 | 0.225 | 26,769 | +0 | 0.00% | 6,016 |
| 2025-05-30 | 2025-05-28 | 0.208 | 26,769 | +0 | 0.00% | 5,568 |
| 2025-05-29 | 2025-05-27 | 0.208 | 26,769 | +0 | 0.00% | 5,568 |
| 2025-05-28 | 2025-05-26 | 0.209 | 26,769 | +0 | 0.00% | 5,600 |
| 2025-05-27 | 2025-05-23 | 0.212 | 26,769 | +0 | 0.00% | 5,664 |
| 2025-05-26 | 2025-05-22 | 0.212 | 26,769 | +0 | 0.00% | 5,664 |
| 2025-05-23 | 2025-05-21 | 0.215 | 26,769 | +0 | 0.00% | 5,760 |
| 2025-05-22 | 2025-05-20 | 0.216 | 26,769 | +0 | 0.00% | 5,792 |
| 2025-05-21 | 2025-05-19 | 0.209 | 26,769 | +0 | 0.00% | 5,600 |
| 2025-05-20 | 2025-05-16 | 0.213 | 26,769 | +0 | 0.00% | 5,696 |
| 2025-05-19 | 2025-05-15 | 0.213 | 26,769 | +0 | 0.00% | 5,696 |
| 2025-05-16 | 2025-05-14 | 0.214 | 26,769 | +0 | 0.00% | 5,728 |
| 2025-05-15 | 2025-05-13 | 0.209 | 26,769 | +0 | 0.00% | 5,600 |
| 2025-05-14 | 2025-05-12 | 0.216 | 26,769 | +0 | 0.00% | 5,792 |
| 2025-05-13 | 2025-05-09 | 0.216 | 26,769 | +0 | 0.00% | 5,792 |
| 2025-05-12 | 2025-05-08 | 0.219 | 26,769 | +0 | 0.00% | 5,856 |
| 2025-05-09 | 2025-05-07 | 0.219 | 26,769 | +0 | 0.00% | 5,856 |
| 2025-05-08 | 2025-05-06 | 0.218 | 26,769 | +0 | 0.00% | 5,824 |
| 2025-05-07 | 2025-05-02 | 0.219 | 26,769 | +0 | 0.00% | 5,856 |
| 2025-05-06 | 2025-04-30 | 0.215 | 26,769 | +0 | 0.00% | 5,760 |
| 2025-05-02 | 2025-04-29 | 0.213 | 26,769 | +0 | 0.00% | 5,696 |
| 2025-04-30 | 2025-04-28 | 0.220 | 26,769 | +0 | 0.00% | 5,888 |
| 2025-04-29 | 2025-04-25 | 0.215 | 26,769 | +0 | 0.00% | 5,760 |
| 2025-04-28 | 2025-04-24 | 0.212 | 26,769 | +0 | 0.00% | 5,664 |
| 2025-04-25 | 2025-04-23 | 0.218 | 26,769 | +0 | 0.00% | 5,824 |
| 2025-04-24 | 2025-04-22 | 0.213 | 26,769 | +0 | 0.00% | 5,696 |
| 2025-04-23 | 2025-04-17 | 0.210 | 26,769 | +0 | 0.00% | 5,632 |
| 2025-04-22 | 2025-04-16 | 0.207 | 26,769 | +0 | 0.00% | 5,536 |
| 2025-04-17 | 2025-04-15 | 0.213 | 26,769 | +0 | 0.00% | 5,696 |
| 2025-04-16 | 2025-04-14 | 0.221 | 26,769 | +0 | 0.00% | 5,920 |
| 2025-04-15 | 2025-04-11 | 0.207 | 26,769 | +0 | 0.00% | 5,536 |
| 2025-04-14 | 2025-04-10 | 0.208 | 26,769 | +0 | 0.00% | 5,568 |
| 2025-04-11 | 2025-04-09 | 0.191 | 26,769 | +0 | 0.00% | 5,120 |
| 2025-04-10 | 2025-04-08 | 0.204 | 26,769 | +0 | 0.00% | 5,472 |
| 2025-04-09 | 2025-04-07 | 0.201 | 26,769 | +0 | 0.00% | 5,376 |
| 2025-04-08 | 2025-04-03 | 0.236 | 26,769 | +0 | 0.00% | 6,304 |
| 2025-04-07 | 2025-04-02 | 0.239 | 26,769 | +0 | 0.00% | 6,400 |
| 2025-04-03 | 2025-04-01 | 0.244 | 26,769 | +0 | 0.00% | 6,528 |
| 2025-04-02 | 2025-03-31 | 0.234 | 26,769 | +0 | 0.00% | 6,272 |
| 2025-04-01 | 2025-03-28 | 0.251 | 26,769 | +0 | 0.00% | 6,720 |
| 2025-03-31 | 2025-03-27 | 0.270 | 26,769 | +0 | 0.00% | 7,232 |
| 2025-03-28 | 2025-03-26 | 0.267 | 26,769 | +0 | 0.00% | 7,136 |
| 2025-03-27 | 2025-03-25 | 0.269 | 26,769 | +0 | 0.00% | 7,200 |
| 2025-03-26 | 2025-03-24 | 0.280 | 26,769 | +0 | 0.00% | 7,488 |
| 2025-03-25 | 2025-03-21 | 0.273 | 26,769 | +0 | 0.00% | 7,296 |
| 2025-03-24 | 2025-03-20 | 0.285 | 26,769 | +0 | 0.00% | 7,616 |
| 2025-03-21 | 2025-03-19 | 0.280 | 26,769 | +0 | 0.00% | 7,488 |
| 2025-03-20 | 2025-03-18 | 0.295 | 26,769 | +0 | 0.00% | 7,904 |
| 2025-03-19 | 2025-03-17 | 0.298 | 26,769 | +0 | 0.00% | 7,968 |
| 2025-03-18 | 2025-03-14 | 0.305 | 26,769 | +0 | 0.00% | 8,160 |
| 2025-03-17 | 2025-03-13 | 0.305 | 26,769 | +0 | 0.00% | 8,160 |
| 2025-03-14 | 2025-03-12 | 0.268 | 26,769 | +0 | 0.00% | 7,168 |
| 2025-03-13 | 2025-03-11 | 0.256 | 26,769 | +0 | 0.00% | 6,848 |
| 2025-03-12 | 2025-03-10 | 0.271 | 26,769 | +0 | 0.00% | 7,264 |
| 2025-03-11 | 2025-03-07 | 0.281 | 26,769 | +0 | 0.00% | 7,520 |
| 2025-03-10 | 2025-03-06 | 0.292 | 26,769 | +0 | 0.00% | 7,808 |
| 2025-03-07 | 2025-03-05 | 0.289 | 26,769 | +0 | 0.00% | 7,744 |
| 2025-03-06 | 2025-03-04 | 0.295 | 26,769 | +0 | 0.00% | 7,904 |
| 2025-03-05 | 2025-03-03 | 0.295 | 26,769 | +0 | 0.00% | 7,904 |
| 2025-03-04 | 2025-02-28 | 0.289 | 26,769 | +0 | 0.00% | 7,744 |
| 2025-03-03 | 2025-02-27 | 0.305 | 26,769 | +0 | 0.00% | 8,160 |
| 2025-02-28 | 2025-02-26 | 0.311 | 26,769 | +0 | 0.00% | 8,320 |
| 2025-02-27 | 2025-02-25 | 0.293 | 26,769 | +0 | 0.00% | 7,840 |
| 2025-02-26 | 2025-02-24 | 0.311 | 26,769 | +0 | 0.00% | 8,320 |
| 2025-02-25 | 2025-02-21 | 0.323 | 26,769 | +13,385 | 0.00% | 8,640 |
| 2024-12-12 | 2024-12-10 | 0.280 | 13,384 | +6,692 | 0.00% | 3,744 |
| 2024-11-04 | 2024-10-31 | 0.371 | 6,692 | -16,731 | 0.00% | 2,480 |
| 2024-10-10 | 2024-10-08 | 0.484 | 23,423 | +6,693 | 0.00% | 11,340 |
| 2024-09-10 | 2024-09-05 | 0.932 | 16,730 | +16,730 | 0.00% | 15,600 |
| 2024-04-29 | 2024-04-25 | 4.148 | 0 | -1,673 | ||
| 2024-04-18 | 2024-04-16 | 4.447 | 1,673 | -11,711 | 0.00% | 7,440 |
| 2024-04-17 | 2024-04-15 | 4.722 | 13,384 | +8,365 | 0.00% | 63,199 |
| 2024-04-16 | 2024-04-12 | 4.543 | 5,019 | +3,346 | 0.00% | 22,800 |
| 2023-01-27 | 2023-01-20 | 1.972 | 1,673 | +1,673 | 0.00% | 3,300 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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