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 | 0.012 | 150,000 | +0 | 0.00% | 1,800 |
| 2025-10-13 | 2025-10-09 | 0.014 | 150,000 | +0 | 0.00% | 2,100 |
| 2025-10-10 | 2025-10-08 | 0.013 | 150,000 | +0 | 0.00% | 1,950 |
| 2025-10-09 | 2025-10-06 | 0.010 | 150,000 | +0 | 0.00% | 1,500 |
| 2025-10-08 | 2025-10-03 | 0.010 | 150,000 | +0 | 0.00% | 1,500 |
| 2025-10-06 | 2025-10-02 | 0.011 | 150,000 | +0 | 0.00% | 1,650 |
| 2025-10-03 | 2025-09-30 | 0.011 | 150,000 | +0 | 0.00% | 1,650 |
| 2025-10-02 | 2025-09-29 | 0.011 | 150,000 | +0 | 0.00% | 1,650 |
| 2025-09-30 | 2025-09-26 | 0.011 | 150,000 | +0 | 0.00% | 1,650 |
| 2025-09-29 | 2025-09-25 | 0.011 | 150,000 | +0 | 0.00% | 1,650 |
| 2025-09-26 | 2025-09-24 | 0.011 | 150,000 | +0 | 0.00% | 1,650 |
| 2025-09-25 | 2025-09-23 | 0.011 | 150,000 | +0 | 0.00% | 1,650 |
| 2025-09-24 | 2025-09-22 | 0.011 | 150,000 | +0 | 0.00% | 1,650 |
| 2025-09-23 | 2025-09-19 | 0.011 | 150,000 | +0 | 0.00% | 1,650 |
| 2025-09-22 | 2025-09-18 | 0.012 | 150,000 | +0 | 0.00% | 1,800 |
| 2025-09-19 | 2025-09-17 | 0.010 | 150,000 | +0 | 0.00% | 1,500 |
| 2025-09-18 | 2025-09-16 | 0.010 | 150,000 | +0 | 0.00% | 1,500 |
| 2025-09-17 | 2025-09-15 | 0.010 | 150,000 | +0 | 0.00% | 1,500 |
| 2025-09-16 | 2025-09-12 | 0.010 | 150,000 | +0 | 0.00% | 1,500 |
| 2025-09-15 | 2025-09-11 | 0.010 | 150,000 | +0 | 0.00% | 1,500 |
| 2025-09-12 | 2025-09-10 | 0.010 | 150,000 | +0 | 0.00% | 1,500 |
| 2025-09-11 | 2025-09-09 | 0.011 | 150,000 | +0 | 0.00% | 1,650 |
| 2025-09-10 | 2025-09-08 | 0.011 | 150,000 | +0 | 0.00% | 1,650 |
| 2025-09-09 | 2025-09-05 | 0.011 | 150,000 | +0 | 0.00% | 1,650 |
| 2025-09-08 | 2025-09-04 | 0.010 | 150,000 | +0 | 0.00% | 1,500 |
| 2025-09-05 | 2025-09-03 | 0.010 | 150,000 | -20,000 | 0.00% | 1,500 |
| 2024-09-13 | 2024-09-11 | 0.010 | 170,000 | -50,000 | 0.00% | 1,700 |
| 2021-11-02 | 2021-10-29 | 0.018 | 220,000 | +100,000 | 0.00% | 3,960 |
| 2021-09-09 | 2021-09-07 | 0.018 | 120,000 | -110,000 | 0.00% | 2,160 |
| 2021-09-08 | 2021-09-06 | 0.018 | 230,000 | +110,000 | 0.00% | 4,140 |
| 2021-07-21 | 2021-07-19 | 0.019 | 120,000 | +50,000 | 0.00% | 2,280 |
| 2020-07-21 | 2020-07-17 | 0.013 | 70,000 | -190,000 | 0.00% | 910 |
| 2020-07-20 | 2020-07-16 | 0.014 | 260,000 | +20,000 | 0.00% | 3,640 |
| 2020-07-16 | 2020-07-14 | 0.014 | 240,000 | +170,000 | 0.00% | 3,360 |
| 2019-06-13 | 2019-06-11 | 0.026 | 70,000 | -880,000 | 0.00% | 1,820 |
| 2019-05-15 | 2019-05-10 | 0.030 | 950,000 | -2,650,000 | 0.00% | 28,500 |
| 2019-02-28 | 2019-02-26 | 0.035 | 3,600,000 | +110,000 | 0.02% | 126,000 |
| 2019-02-27 | 2019-02-25 | 0.037 | 3,490,000 | +770,000 | 0.02% | 129,130 |
| 2018-12-04 | 2018-11-30 | 0.035 | 2,720,000 | +1,100,000 | 0.01% | 95,200 |
| 2018-07-23 | 2018-07-19 | 0.040 | 1,620,000 | +1,550,000 | 0.01% | 64,800 |
| 2017-07-24 | 2017-07-20 | 0.220 | 70,000 | +20,000 | 0.00% | 15,400 |
| 2016-12-23 | 2016-12-21 | 0.430 | 50,000 | -20,000 | 0.00% | 21,500 |
| 2016-09-27 | 2016-09-23 | 0.541 | 70,000 | +130 | 0.00% | 37,870 |
| 2015-12-17 | 2015-12-15 | 0.712 | 69,870 | +58 | 0.00% | 49,741 |
| 2015-11-12 | 2015-11-10 | 0.822 | 69,812 | -9,973 | 0.00% | 57,400 |
| 2015-11-06 | 2015-11-04 | 0.702 | 79,785 | +9,973 | 0.00% | 56,000 |
| 2015-09-21 | 2015-09-17 | 1.434 | 69,812 | -39,893 | 0.00% | 100,100 |
| 2015-09-02 | 2015-08-31 | 1.845 | 109,705 | +39,893 | 0.00% | 202,400 |
| 2015-08-28 | 2015-08-26 | 1.685 | 69,812 | -9,973 | 0.00% | 117,600 |
| 2015-08-27 | 2015-08-25 | 1.474 | 79,785 | -99,732 | 0.00% | 117,600 |
| 2015-08-26 | 2015-08-24 | 1.334 | 179,517 | +9,973 | 0.00% | 239,400 |
| 2015-08-24 | 2015-08-20 | 1.274 | 169,544 | +51 | 0.00% | 215,965 |
| 2015-08-19 | 2015-08-17 | 1.454 | 169,493 | +9,970 | 0.00% | 246,500 |
| 2015-08-12 | 2015-08-10 | 1.344 | 159,523 | +9,970 | 0.00% | 214,400 |
| 2015-08-11 | 2015-08-07 | 1.384 | 149,553 | -9,970 | 0.00% | 207,000 |
| 2015-08-10 | 2015-08-06 | 1.173 | 159,523 | +19,940 | 0.00% | 187,200 |
| 2015-08-07 | 2015-08-05 | 1.103 | 139,583 | +29,911 | 0.00% | 154,000 |
| 2015-07-29 | 2015-07-27 | 1.404 | 109,672 | +9,970 | 0.00% | 154,000 |
| 2015-07-23 | 2015-07-21 | 1.585 | 99,702 | +29,911 | 0.00% | 158,000 |
| 2015-07-17 | 2015-07-15 | 1.565 | 69,791 | +9,970 | 0.00% | 109,200 |
| 2015-07-14 | 2015-07-10 | 1.615 | 59,821 | +39,881 | 0.00% | 96,600 |
| 2015-07-13 | 2015-07-09 | 1.986 | 19,940 | -59,821 | 0.00% | 39,599 |
| 2015-07-03 | 2015-06-30 | 2.457 | 79,761 | +9,970 | 0.00% | 195,999 |
| 2015-07-02 | 2015-06-29 | 2.507 | 69,791 | +59,821 | 0.00% | 174,999 |
| 2015-06-26 | 2015-06-24 | 2.317 | 9,970 | +9,970 | 0.00% | 23,100 |
| 2015-06-01 | 2015-05-28 | 100.299 | 0 | -997 | ||
| 2015-05-28 | 2015-05-26 | 94.983 | 997 | +997 | 0.00% | 94,698 |
| 2007-06-26 | 2007-06-22 | 116.548 | 0 |
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