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 | 0.225 | 1,600 | +0 | 0.00% | 360 |
| 2025-10-13 | 2025-10-09 | 0.226 | 1,600 | +0 | 0.00% | 362 |
| 2025-10-10 | 2025-10-08 | 0.229 | 1,600 | +0 | 0.00% | 366 |
| 2025-10-09 | 2025-10-06 | 0.228 | 1,600 | +0 | 0.00% | 365 |
| 2025-10-08 | 2025-10-03 | 0.233 | 1,600 | +0 | 0.00% | 373 |
| 2025-10-06 | 2025-10-02 | 0.237 | 1,600 | +0 | 0.00% | 379 |
| 2025-10-03 | 2025-09-30 | 0.236 | 1,600 | +0 | 0.00% | 378 |
| 2025-10-02 | 2025-09-29 | 0.238 | 1,600 | +0 | 0.00% | 381 |
| 2025-09-30 | 2025-09-26 | 0.240 | 1,600 | +0 | 0.00% | 384 |
| 2025-09-29 | 2025-09-25 | 0.245 | 1,600 | +0 | 0.00% | 392 |
| 2025-09-26 | 2025-09-24 | 0.239 | 1,600 | +0 | 0.00% | 382 |
| 2025-09-25 | 2025-09-23 | 0.239 | 1,600 | +0 | 0.00% | 382 |
| 2025-09-24 | 2025-09-22 | 0.250 | 1,600 | +0 | 0.00% | 400 |
| 2025-09-23 | 2025-09-19 | 0.255 | 1,600 | +0 | 0.00% | 408 |
| 2025-09-22 | 2025-09-18 | 0.250 | 1,600 | +0 | 0.00% | 400 |
| 2025-09-19 | 2025-09-17 | 0.250 | 1,600 | +0 | 0.00% | 400 |
| 2025-09-18 | 2025-09-16 | 0.246 | 1,600 | +0 | 0.00% | 394 |
| 2025-09-17 | 2025-09-15 | 0.248 | 1,600 | +0 | 0.00% | 397 |
| 2025-09-16 | 2025-09-12 | 0.255 | 1,600 | +0 | 0.00% | 408 |
| 2025-09-15 | 2025-09-11 | 0.270 | 1,600 | +0 | 0.00% | 432 |
| 2025-09-12 | 2025-09-10 | 0.246 | 1,600 | +0 | 0.00% | 394 |
| 2025-09-11 | 2025-09-09 | 0.242 | 1,600 | +0 | 0.00% | 387 |
| 2025-09-10 | 2025-09-08 | 0.236 | 1,600 | +0 | 0.00% | 378 |
| 2025-09-09 | 2025-09-05 | 0.235 | 1,600 | +0 | 0.00% | 376 |
| 2025-09-08 | 2025-09-04 | 0.233 | 1,600 | +0 | 0.00% | 373 |
| 2025-09-05 | 2025-09-03 | 0.245 | 1,600 | +0 | 0.00% | 392 |
| 2025-09-04 | 2025-09-02 | 0.245 | 1,600 | +0 | 0.00% | 392 |
| 2025-09-03 | 2025-09-01 | 0.236 | 1,600 | +0 | 0.00% | 378 |
| 2025-09-02 | 2025-08-29 | 0.249 | 1,600 | +0 | 0.00% | 398 |
| 2025-09-01 | 2025-08-28 | 0.232 | 1,600 | +0 | 0.00% | 371 |
| 2025-08-29 | 2025-08-27 | 0.247 | 1,600 | +0 | 0.00% | 395 |
| 2025-08-28 | 2025-08-26 | 0.248 | 1,600 | +0 | 0.00% | 397 |
| 2025-08-27 | 2025-08-25 | 0.250 | 1,600 | +0 | 0.00% | 400 |
| 2025-08-26 | 2025-08-22 | 0.249 | 1,600 | +0 | 0.00% | 398 |
| 2025-08-25 | 2025-08-21 | 0.248 | 1,600 | +0 | 0.00% | 397 |
| 2025-08-22 | 2025-08-20 | 0.250 | 1,600 | +0 | 0.00% | 400 |
| 2025-08-21 | 2025-08-19 | 0.245 | 1,600 | +0 | 0.00% | 392 |
| 2025-08-20 | 2025-08-18 | 0.245 | 1,600 | +0 | 0.00% | 392 |
| 2025-08-19 | 2025-08-15 | 0.250 | 1,600 | +0 | 0.00% | 400 |
| 2025-08-18 | 2025-08-14 | 0.260 | 1,600 | +0 | 0.00% | 416 |
| 2025-08-15 | 2025-08-13 | 0.265 | 1,600 | +0 | 0.00% | 424 |
| 2025-08-14 | 2025-08-12 | 0.275 | 1,600 | +0 | 0.00% | 440 |
| 2025-08-13 | 2025-08-11 | 0.265 | 1,600 | +0 | 0.00% | 424 |
| 2025-08-12 | 2025-08-08 | 0.260 | 1,600 | +0 | 0.00% | 416 |
| 2025-08-11 | 2025-08-07 | 0.260 | 1,600 | +0 | 0.00% | 416 |
| 2025-08-08 | 2025-08-06 | 0.260 | 1,600 | +0 | 0.00% | 416 |
| 2025-08-07 | 2025-08-05 | 0.260 | 1,600 | +0 | 0.00% | 416 |
| 2025-08-06 | 2025-08-04 | 0.260 | 1,600 | +0 | 0.00% | 416 |
| 2025-08-05 | 2025-08-01 | 0.260 | 1,600 | +0 | 0.00% | 416 |
| 2025-08-04 | 2025-07-31 | 0.255 | 1,600 | +0 | 0.00% | 408 |
| 2025-08-01 | 2025-07-30 | 0.260 | 1,600 | +0 | 0.00% | 416 |
| 2025-07-31 | 2025-07-29 | 0.265 | 1,600 | +0 | 0.00% | 424 |
| 2025-07-30 | 2025-07-28 | 0.260 | 1,600 | +0 | 0.00% | 416 |
| 2025-07-29 | 2025-07-25 | 0.260 | 1,600 | +0 | 0.00% | 416 |
| 2025-07-28 | 2025-07-24 | 0.270 | 1,600 | +0 | 0.00% | 432 |
| 2025-07-25 | 2025-07-23 | 0.260 | 1,600 | +0 | 0.00% | 416 |
| 2025-07-24 | 2025-07-22 | 0.265 | 1,600 | +0 | 0.00% | 424 |
| 2025-07-23 | 2025-07-21 | 0.260 | 1,600 | +0 | 0.00% | 416 |
| 2025-07-22 | 2025-07-18 | 0.270 | 1,600 | +0 | 0.00% | 432 |
| 2025-07-21 | 2025-07-17 | 0.270 | 1,600 | -1,200 | 0.00% | 432 |
| 2022-02-28 | 2022-02-24 | 0.255 | 2,800 | -2,000 | 0.00% | 714 |
| 2021-12-15 | 2021-12-13 | 0.275 | 4,800 | -994 | 0.00% | 1,320 |
| 2021-06-16 | 2021-06-11 | 0.640 | 5,794 | -8,000 | 0.00% | 3,708 |
| 2021-06-15 | 2021-06-10 | 0.650 | 13,794 | -2,000 | 0.00% | 8,966 |
| 2020-07-03 | 2020-06-30 | 0.880 | 15,794 | +10,000 | 0.00% | 13,899 |
| 2017-09-06 | 2017-09-04 | 0.970 | 5,794 | +800 | 0.00% | 5,620 |
| 2017-07-25 | 2017-07-21 | 1.050 | 4,994 | +3,200 | 0.00% | 5,244 |
| 2015-04-24 | 2015-04-22 | 1.330 | 1,794 | -20,000 | 0.00% | 2,386 |
| 2014-10-27 | 2014-10-23 | 1.810 | 21,794 | -4,000 | 0.00% | 39,447 |
| 2014-10-24 | 2014-10-22 | 1.770 | 25,794 | -8,000 | 0.00% | 45,655 |
| 2014-10-21 | 2014-10-17 | 1.770 | 33,794 | -2,000 | 0.01% | 59,815 |
| 2014-10-20 | 2014-10-16 | 1.770 | 35,794 | -6,000 | 0.01% | 63,355 |
| 2014-10-17 | 2014-10-15 | 1.920 | 41,794 | +6,000 | 0.01% | 80,244 |
| 2014-10-16 | 2014-10-14 | 1.800 | 35,794 | +18,000 | 0.01% | 64,429 |
| 2014-09-26 | 2014-09-24 | 1.230 | 17,794 | -2,000 | 0.00% | 21,887 |
| 2014-09-19 | 2014-09-17 | 1.230 | 19,794 | -2,000 | 0.00% | 24,347 |
| 2014-09-18 | 2014-09-16 | 1.250 | 21,794 | -40,000 | 0.00% | 27,242 |
| 2014-08-27 | 2014-08-25 | 1.260 | 61,794 | +40,000 | 0.01% | 77,860 |
| 2014-04-14 | 2014-04-10 | 1.100 | 21,794 | +8,000 | 0.00% | 23,973 |
| 2013-09-17 | 2013-09-13 | 0.590 | 13,794 | -124,154 | 0.01% | 8,138 |
| 2013-09-03 | 2013-08-30 | 0.580 | 137,948 | +124,153 | 0.06% | 80,010 |
| 2013-06-21 | 2013-06-19 | 0.880 | 13,795 | -16,000 | 0.01% | 12,140 |
| 2013-06-18 | 2013-06-14 | 0.930 | 29,795 | +16,000 | 0.01% | 27,709 |
| 2013-05-27 | 2013-05-23 | 0.780 | 13,795 | +8,000 | 0.01% | 10,760 |
| 2011-11-28 | 2011-11-24 | 0.600 | 5,795 | +800 | 0.00% | 3,477 |
| 2010-04-12 | 2010-04-08 | 1.920 | 4,995 | -83 | 0.00% | 9,590 |
| 2010-03-02 | 2010-02-26 | 1.970 | 5,078 | -7,200 | 0.01% | 10,004 |
| 2010-02-19 | 2010-02-17 | 1.967 | 12,278 | -20 | 0.01% | 24,148 |
| 2009-08-19 | 2009-08-17 | 3.135 | 12,298 | -820 | 0.01% | 38,559 |
| 2009-06-04 | 2009-06-02 | 4.961 | 13,118 | +1,063 | 0.04% | 65,072 |
| 2009-06-01 | 2009-05-27 | 5.054 | 12,055 | +7,693 | 0.03% | 60,927 |
| 2009-01-08 | 2009-01-06 | 3.697 | 4,362 | +4,362 | 0.02% | 16,126 |
| 2008-12-18 | 2008-12-16 | 3.369 | 0 | -4,362 | ||
| 2008-10-22 | 2008-10-20 | 9.510 | 4,362 | -661 | 0.02% | 41,481 |
| 2008-10-10 | 2008-10-08 | 13.492 | 5,023 | -1,772 | 0.02% | 67,772 |
| 2008-05-05 | 2008-04-30 | 64.211 | 6,795 | +4,921 | 0.04% | 436,312 |
| 2008-04-24 | 2008-04-22 | 43.078 | 1,874 | -1,771 | 0.01% | 80,728 |
| 2008-04-18 | 2008-04-16 | 50.393 | 3,645 | +3,543 | 0.02% | 183,683 |
| 2008-03-28 | 2008-03-26 | 67.462 | 102 | +4 | 0.00% | 6,881 |
| 2008-02-12 | 2008-02-06 | 97.642 | 98 | -5 | 0.00% | 9,569 |
| 2007-10-26 | 2007-10-24 | 216.983 | 103 | -52 | 0.00% | 22,349 |
| 2007-10-25 | 2007-10-23 | 213.883 | 155 | +52 | 0.00% | 33,152 |
| 2007-10-24 | 2007-10-22 | 206.244 | 103 | -2 | 0.00% | 21,243 |
| 2007-07-31 | 2007-07-27 | 210.064 | 105 | +105 | 0.00% | 22,057 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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