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 | 0.136 | 840 | +0 | 0.00% | 114 |
| 2025-10-13 | 2025-10-09 | 0.134 | 840 | +0 | 0.00% | 113 |
| 2025-10-10 | 2025-10-08 | 0.138 | 840 | +0 | 0.00% | 116 |
| 2025-10-09 | 2025-10-06 | 0.138 | 840 | +0 | 0.00% | 116 |
| 2025-10-08 | 2025-10-03 | 0.135 | 840 | +0 | 0.00% | 113 |
| 2025-10-06 | 2025-10-02 | 0.145 | 840 | +0 | 0.00% | 122 |
| 2025-10-03 | 2025-09-30 | 0.145 | 840 | +0 | 0.00% | 122 |
| 2025-10-02 | 2025-09-29 | 0.150 | 840 | +0 | 0.00% | 126 |
| 2025-09-30 | 2025-09-26 | 0.142 | 840 | +0 | 0.00% | 119 |
| 2025-09-29 | 2025-09-25 | 0.144 | 840 | +0 | 0.00% | 121 |
| 2025-09-26 | 2025-09-24 | 0.145 | 840 | +0 | 0.00% | 122 |
| 2025-09-25 | 2025-09-23 | 0.148 | 840 | +0 | 0.00% | 124 |
| 2025-09-24 | 2025-09-22 | 0.145 | 840 | +0 | 0.00% | 122 |
| 2025-09-23 | 2025-09-19 | 0.150 | 840 | +0 | 0.00% | 126 |
| 2025-09-22 | 2025-09-18 | 0.148 | 840 | +0 | 0.00% | 124 |
| 2025-09-19 | 2025-09-17 | 0.144 | 840 | +0 | 0.00% | 121 |
| 2025-09-18 | 2025-09-16 | 0.149 | 840 | +0 | 0.00% | 125 |
| 2025-09-17 | 2025-09-15 | 0.143 | 840 | +0 | 0.00% | 120 |
| 2025-09-16 | 2025-09-12 | 0.146 | 840 | +0 | 0.00% | 123 |
| 2025-09-15 | 2025-09-11 | 0.150 | 840 | +0 | 0.00% | 126 |
| 2025-09-12 | 2025-09-10 | 0.157 | 840 | +0 | 0.00% | 132 |
| 2025-09-11 | 2025-09-09 | 0.156 | 840 | +0 | 0.00% | 131 |
| 2025-09-10 | 2025-09-08 | 0.163 | 840 | +0 | 0.00% | 137 |
| 2025-09-09 | 2025-09-05 | 0.156 | 840 | +0 | 0.00% | 131 |
| 2025-09-08 | 2025-09-04 | 0.157 | 840 | +0 | 0.00% | 132 |
| 2025-09-05 | 2025-09-03 | 0.157 | 840 | +0 | 0.00% | 132 |
| 2025-09-04 | 2025-09-02 | 0.156 | 840 | +0 | 0.00% | 131 |
| 2025-09-03 | 2025-09-01 | 0.158 | 840 | +0 | 0.00% | 133 |
| 2025-09-02 | 2025-08-29 | 0.155 | 840 | +0 | 0.00% | 130 |
| 2025-09-01 | 2025-08-28 | 0.155 | 840 | +0 | 0.00% | 130 |
| 2025-08-29 | 2025-08-27 | 0.157 | 840 | +0 | 0.00% | 132 |
| 2025-08-28 | 2025-08-26 | 0.155 | 840 | +0 | 0.00% | 130 |
| 2025-08-27 | 2025-08-25 | 0.158 | 840 | +0 | 0.00% | 133 |
| 2025-08-26 | 2025-08-22 | 0.155 | 840 | +0 | 0.00% | 130 |
| 2025-08-25 | 2025-08-21 | 0.157 | 840 | +0 | 0.00% | 132 |
| 2025-08-22 | 2025-08-20 | 0.157 | 840 | +0 | 0.00% | 132 |
| 2025-08-21 | 2025-08-19 | 0.154 | 840 | +0 | 0.00% | 129 |
| 2025-08-20 | 2025-08-18 | 0.163 | 840 | +0 | 0.00% | 137 |
| 2025-08-19 | 2025-08-15 | 0.157 | 840 | +0 | 0.00% | 132 |
| 2025-08-18 | 2025-08-14 | 0.159 | 840 | +0 | 0.00% | 134 |
| 2025-08-15 | 2025-08-13 | 0.165 | 840 | +0 | 0.00% | 139 |
| 2025-08-14 | 2025-08-12 | 0.160 | 840 | +0 | 0.00% | 134 |
| 2025-08-13 | 2025-08-11 | 0.157 | 840 | +0 | 0.00% | 132 |
| 2025-08-12 | 2025-08-08 | 0.155 | 840 | +0 | 0.00% | 130 |
| 2025-08-11 | 2025-08-07 | 0.161 | 840 | +0 | 0.00% | 135 |
| 2025-08-08 | 2025-08-06 | 0.161 | 840 | +0 | 0.00% | 135 |
| 2025-08-07 | 2025-08-05 | 0.157 | 840 | +0 | 0.00% | 132 |
| 2025-08-06 | 2025-08-04 | 0.158 | 840 | +0 | 0.00% | 133 |
| 2025-08-05 | 2025-08-01 | 0.161 | 840 | +0 | 0.00% | 135 |
| 2025-08-04 | 2025-07-31 | 0.164 | 840 | +0 | 0.00% | 138 |
| 2025-08-01 | 2025-07-30 | 0.157 | 840 | +0 | 0.00% | 132 |
| 2025-07-31 | 2025-07-29 | 0.161 | 840 | +0 | 0.00% | 135 |
| 2025-07-30 | 2025-07-28 | 0.159 | 840 | +0 | 0.00% | 134 |
| 2025-07-29 | 2025-07-25 | 0.154 | 840 | +0 | 0.00% | 129 |
| 2025-07-28 | 2025-07-24 | 0.177 | 840 | +0 | 0.00% | 149 |
| 2025-07-25 | 2025-07-23 | 0.172 | 840 | +0 | 0.00% | 144 |
| 2025-07-24 | 2025-07-22 | 0.179 | 840 | +0 | 0.00% | 150 |
| 2025-07-23 | 2025-07-21 | 0.172 | 840 | +0 | 0.00% | 144 |
| 2025-07-22 | 2025-07-18 | 0.161 | 840 | +0 | 0.00% | 135 |
| 2025-07-21 | 2025-07-17 | 0.159 | 840 | +0 | 0.00% | 134 |
| 2025-07-18 | 2025-07-16 | 0.161 | 840 | +0 | 0.00% | 135 |
| 2025-07-17 | 2025-07-15 | 0.161 | 840 | +0 | 0.00% | 135 |
| 2025-07-16 | 2025-07-14 | 0.163 | 840 | +0 | 0.00% | 137 |
| 2025-07-15 | 2025-07-11 | 0.164 | 840 | +0 | 0.00% | 138 |
| 2025-07-14 | 2025-07-10 | 0.140 | 840 | +0 | 0.00% | 118 |
| 2025-07-11 | 2025-07-09 | 0.163 | 840 | +0 | 0.00% | 137 |
| 2025-07-10 | 2025-07-08 | 0.161 | 840 | +0 | 0.00% | 135 |
| 2025-07-09 | 2025-07-07 | 0.148 | 840 | +0 | 0.00% | 124 |
| 2025-07-08 | 2025-07-04 | 0.163 | 840 | +0 | 0.00% | 137 |
| 2025-07-07 | 2025-07-03 | 0.178 | 840 | +0 | 0.00% | 150 |
| 2025-07-04 | 2025-07-02 | 0.166 | 840 | +0 | 0.00% | 139 |
| 2025-07-03 | 2025-06-30 | 0.175 | 840 | +0 | 0.00% | 147 |
| 2025-07-02 | 2025-06-27 | 0.195 | 840 | +0 | 0.00% | 164 |
| 2025-06-30 | 2025-06-26 | 0.179 | 840 | +0 | 0.00% | 150 |
| 2025-06-27 | 2025-06-25 | 0.192 | 840 | +0 | 0.00% | 161 |
| 2025-06-26 | 2025-06-24 | 0.155 | 840 | -2,000 | 0.00% | 130 |
| 2023-04-17 | 2023-04-13 | 0.173 | 2,840 | -800 | 0.00% | 491 |
| 2022-11-04 | 2022-11-02 | 0.190 | 3,640 | -10,000 | 0.00% | 692 |
| 2019-12-12 | 2019-12-10 | 0.270 | 13,640 | -200 | 0.00% | 3,683 |
| 2019-07-30 | 2019-07-26 | 0.400 | 13,840 | +2,000 | 0.01% | 5,536 |
| 2018-08-22 | 2018-08-20 | 0.780 | 11,840 | +10,000 | 0.00% | 9,235 |
| 2017-10-20 | 2017-10-18 | 0.590 | 1,840 | -2,000 | 0.00% | 1,086 |
| 2017-10-12 | 2017-10-10 | 0.620 | 3,840 | +2,000 | 0.00% | 2,381 |
| 2017-06-26 | 2017-06-22 | 1.860 | 1,840 | -40 | 0.00% | 3,422 |
| 2017-02-09 | 2017-02-07 | 2.095 | 1,880 | -184 | 0.00% | 3,938 |
| 2016-11-21 | 2016-11-17 | 3.461 | 2,064 | +878 | 0.00% | 7,144 |
| 2016-09-27 | 2016-09-23 | 3.415 | 1,186 | -2,196 | 0.00% | 4,051 |
| 2016-04-01 | 2016-03-30 | 3.780 | 3,382 | +2,196 | 0.00% | 12,783 |
| 2016-03-11 | 2016-03-09 | 3.962 | 1,186 | -8,783 | 0.00% | 4,699 |
| 2016-02-26 | 2016-02-24 | 4.235 | 9,969 | -1,757 | 0.01% | 42,221 |
| 2016-02-22 | 2016-02-18 | 3.598 | 11,726 | +1,757 | 0.02% | 42,186 |
| 2016-02-04 | 2016-02-02 | 3.780 | 9,969 | -6,588 | 0.01% | 37,681 |
| 2016-02-02 | 2016-01-29 | 3.142 | 16,557 | +1,757 | 0.02% | 52,026 |
| 2016-01-22 | 2016-01-20 | 3.279 | 14,800 | -1,318 | 0.02% | 48,527 |
| 2016-01-20 | 2016-01-18 | 3.188 | 16,118 | +1,318 | 0.02% | 51,381 |
| 2016-01-18 | 2016-01-14 | 3.370 | 14,800 | +1,317 | 0.02% | 49,875 |
| 2016-01-15 | 2016-01-13 | 3.552 | 13,483 | +1,318 | 0.02% | 47,893 |
| 2016-01-12 | 2016-01-08 | 4.554 | 12,165 | +2,196 | 0.02% | 55,399 |
| 2016-01-07 | 2016-01-05 | 5.192 | 9,969 | +702 | 0.01% | 51,754 |
| 2016-01-04 | 2015-12-29 | 5.784 | 9,267 | -1,976 | 0.03% | 53,596 |
| 2015-12-30 | 2015-12-28 | 6.102 | 11,243 | -220 | 0.03% | 68,608 |
| 2015-12-22 | 2015-12-18 | 4.964 | 11,463 | +8,784 | 0.03% | 56,900 |
| 2015-12-18 | 2015-12-16 | 11.613 | 2,679 | -2,196 | 0.01% | 31,110 |
| 2015-12-17 | 2015-12-15 | 11.339 | 4,875 | +4,172 | 0.01% | 55,279 |
| 2015-12-15 | 2015-12-11 | 9.449 | 703 | -702 | 0.00% | 6,643 |
| 2015-12-14 | 2015-12-10 | 10.246 | 1,405 | -3,953 | 0.00% | 14,396 |
| 2015-12-11 | 2015-12-09 | 10.133 | 5,358 | -1,318 | 0.01% | 54,290 |
| 2015-12-07 | 2015-12-03 | 8.425 | 6,676 | +1,318 | 0.01% | 56,244 |
| 2015-12-03 | 2015-12-01 | 8.197 | 5,358 | +878 | 0.01% | 43,920 |
| 2015-11-30 | 2015-11-26 | 7.969 | 4,480 | +1,318 | 0.01% | 35,703 |
| 2015-11-27 | 2015-11-25 | 10.702 | 3,162 | -1,318 | 0.00% | 33,839 |
| 2015-11-24 | 2015-11-20 | 8.880 | 4,480 | +1,318 | 0.01% | 39,783 |
| 2015-11-23 | 2015-11-19 | 7.742 | 3,162 | -2,635 | 0.00% | 24,479 |
| 2015-11-17 | 2015-11-13 | 7.969 | 5,797 | +4,831 | 0.01% | 46,199 |
| 2015-11-16 | 2015-11-12 | 8.311 | 966 | +439 | 0.00% | 8,028 |
| 2015-10-29 | 2015-10-27 | 7.514 | 527 | -439 | 0.00% | 3,960 |
| 2015-06-15 | 2015-06-11 | 8.557 | 966 | -1,309 | 0.01% | 8,266 |
| 2015-05-28 | 2015-05-26 | 12.570 | 2,275 | -4,137 | 0.01% | 28,597 |
| 2015-05-19 | 2015-05-15 | 11.362 | 6,412 | -2,068 | 0.03% | 72,850 |
| 2015-05-13 | 2015-05-11 | 9.476 | 8,480 | +1,034 | 0.04% | 80,356 |
| 2015-05-11 | 2015-05-07 | 9.959 | 7,446 | +103 | 0.04% | 74,158 |
| 2015-05-05 | 2015-04-30 | 11.362 | 7,343 | +1,034 | 0.04% | 83,428 |
| 2015-04-21 | 2015-04-17 | 8.702 | 6,309 | -3,102 | 0.03% | 54,904 |
| 2015-04-20 | 2015-04-16 | 8.654 | 9,411 | +2,068 | 0.05% | 81,444 |
| 2015-04-14 | 2015-04-10 | 6.237 | 7,343 | -6,205 | 0.04% | 45,796 |
| 2015-04-13 | 2015-04-09 | 6.237 | 13,548 | -2,068 | 0.07% | 84,495 |
| 2015-04-10 | 2015-04-08 | 6.237 | 15,616 | +3,102 | 0.08% | 97,393 |
| 2015-03-31 | 2015-03-27 | 5.995 | 12,514 | +2,069 | 0.06% | 75,022 |
| 2015-03-19 | 2015-03-17 | 6.575 | 10,445 | +1,241 | 0.05% | 68,678 |
| 2015-03-18 | 2015-03-16 | 6.188 | 9,204 | +3,309 | 0.05% | 56,958 |
| 2015-01-09 | 2015-01-07 | 10.540 | 5,895 | +1,655 | 0.03% | 62,131 |
| 2014-12-05 | 2014-12-03 | 11.507 | 4,240 | -2,069 | 0.02% | 48,788 |
| 2014-11-21 | 2014-11-19 | 12.812 | 6,309 | +2,069 | 0.03% | 80,830 |
| 2014-11-03 | 2014-10-30 | 10.685 | 4,240 | -104 | 0.02% | 45,303 |
| 2014-10-21 | 2014-10-17 | 12.570 | 4,344 | -1,137 | 0.02% | 54,605 |
| 2014-10-17 | 2014-10-15 | 13.054 | 5,481 | +1,137 | 0.03% | 71,547 |
| 2014-10-13 | 2014-10-09 | 14.504 | 4,344 | +104 | 0.02% | 63,006 |
| 2014-08-25 | 2014-08-21 | 10.830 | 4,240 | -1,862 | 0.02% | 45,918 |
| 2014-07-10 | 2014-07-08 | 10.346 | 6,102 | +1,862 | 0.03% | 63,133 |
| 2014-07-02 | 2014-06-27 | 10.491 | 4,240 | -1,862 | 0.02% | 44,483 |
| 2014-06-27 | 2014-06-25 | 10.201 | 6,102 | +1,862 | 0.03% | 62,248 |
| 2014-06-25 | 2014-06-23 | 9.138 | 4,240 | -2,275 | 0.02% | 38,743 |
| 2014-06-20 | 2014-06-18 | 10.781 | 6,515 | -66,602 | 0.03% | 70,241 |
| 2014-06-19 | 2014-06-17 | 11.603 | 73,117 | +4,343 | 0.37% | 848,395 |
| 2014-06-17 | 2014-06-13 | 9.573 | 68,774 | -2,792 | 0.35% | 658,352 |
| 2014-06-16 | 2014-06-12 | 9.283 | 71,566 | +2,792 | 0.36% | 664,319 |
| 2014-06-13 | 2014-06-11 | 9.234 | 68,774 | -2,068 | 0.35% | 635,077 |
| 2014-06-12 | 2014-06-10 | 8.316 | 70,842 | +2,068 | 0.36% | 589,098 |
| 2014-06-06 | 2014-06-04 | 5.947 | 68,774 | +4,137 | 0.35% | 408,976 |
| 2014-05-26 | 2014-05-22 | 7.349 | 64,637 | +41,368 | 0.33% | 475,000 |
| 2014-05-19 | 2014-05-15 | 7.300 | 23,269 | -1,448 | 0.12% | 169,873 |
| 2014-05-15 | 2014-05-13 | 6.527 | 24,717 | +1,448 | 0.13% | 161,324 |
| 2014-05-09 | 2014-05-07 | 7.010 | 23,269 | +23,166 | 0.12% | 163,123 |
| 2014-03-19 | 2014-03-17 | 16.578 | 103 | -108 | 0.00% | 1,708 |
| 2014-03-14 | 2014-03-12 | 17.999 | 211 | -8,445 | 0.00% | 3,798 |
| 2014-01-17 | 2014-01-15 | 16.104 | 8,656 | +8,445 | 0.14% | 139,400 |
| 2013-10-02 | 2013-09-27 | 17.525 | 211 | -845 | 0.00% | 3,698 |
| 2013-09-11 | 2013-09-09 | 18.473 | 1,056 | +845 | 0.02% | 19,507 |
| 2013-08-28 | 2013-08-26 | 20.131 | 211 | -3,378 | 0.00% | 4,248 |
| 2013-07-02 | 2013-06-27 | 15.157 | 3,589 | +3,589 | 0.08% | 54,399 |
| 2013-06-28 | 2013-06-26 | 14.920 | 0 | -35,891 | ||
| 2013-06-25 | 2013-06-21 | 16.334 | 35,891 | -535 | 0.84% | 586,254 |
| 2013-06-17 | 2013-06-13 | 17.034 | 36,426 | +32,783 | 0.84% | 620,492 |
| 2013-05-30 | 2013-05-28 | 19.368 | 3,643 | -171 | 0.08% | 70,557 |
| 2013-05-28 | 2013-05-24 | 20.068 | 3,814 | +128 | 0.09% | 76,539 |
| 2013-04-30 | 2013-04-26 | 19.134 | 3,686 | -42 | 0.09% | 70,530 |
| 2013-04-24 | 2013-04-22 | 18.901 | 3,728 | -2,572 | 0.09% | 70,463 |
| 2013-04-19 | 2013-04-17 | 19.368 | 6,300 | +2,743 | 0.15% | 122,017 |
| 2013-04-11 | 2013-04-09 | 16.568 | 3,557 | -4,585 | 0.08% | 58,931 |
| 2013-03-21 | 2013-03-19 | 19.834 | 8,142 | +214 | 0.19% | 161,492 |
| 2013-03-20 | 2013-03-18 | 20.068 | 7,928 | +4,371 | 0.18% | 159,098 |
| 2013-03-19 | 2013-03-15 | 22.868 | 3,557 | -2,143 | 0.08% | 81,341 |
| 2013-03-18 | 2013-03-14 | 20.068 | 5,700 | +2,186 | 0.13% | 114,387 |
| 2013-03-15 | 2013-03-13 | 19.834 | 3,514 | +1,928 | 0.08% | 69,698 |
| 2013-03-14 | 2013-03-12 | 20.301 | 1,586 | -557 | 0.04% | 32,198 |
| 2013-03-11 | 2013-03-07 | 15.868 | 2,143 | +129 | 0.05% | 34,004 |
| 2013-02-25 | 2013-02-21 | 16.101 | 2,014 | +1,285 | 0.05% | 32,427 |
| 2013-02-20 | 2013-02-18 | 16.801 | 729 | +558 | 0.02% | 12,248 |
| 2013-01-31 | 2013-01-29 | 15.634 | 171 | +171 | 0.00% | 2,673 |
| 2007-06-26 | 2007-06-22 | 427.321 | 0 |
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