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 | 0.216 | 32,000 | +0 | 0.00% | 6,912 |
| 2025-10-13 | 2025-10-09 | 0.219 | 32,000 | +0 | 0.00% | 7,008 |
| 2025-10-10 | 2025-10-08 | 0.216 | 32,000 | +0 | 0.00% | 6,912 |
| 2025-10-09 | 2025-10-06 | 0.227 | 32,000 | +0 | 0.00% | 7,264 |
| 2025-10-08 | 2025-10-03 | 0.233 | 32,000 | +0 | 0.00% | 7,456 |
| 2025-10-06 | 2025-10-02 | 0.222 | 32,000 | +0 | 0.00% | 7,104 |
| 2025-10-03 | 2025-09-30 | 0.222 | 32,000 | +0 | 0.00% | 7,104 |
| 2025-10-02 | 2025-09-29 | 0.208 | 32,000 | +0 | 0.00% | 6,656 |
| 2025-09-30 | 2025-09-26 | 0.222 | 32,000 | +0 | 0.00% | 7,104 |
| 2025-09-29 | 2025-09-25 | 0.227 | 32,000 | +0 | 0.00% | 7,264 |
| 2025-09-26 | 2025-09-24 | 0.221 | 32,000 | +0 | 0.00% | 7,072 |
| 2025-09-25 | 2025-09-23 | 0.229 | 32,000 | +0 | 0.00% | 7,328 |
| 2025-09-24 | 2025-09-22 | 0.243 | 32,000 | +0 | 0.00% | 7,776 |
| 2025-09-23 | 2025-09-19 | 0.249 | 32,000 | +0 | 0.00% | 7,968 |
| 2025-09-22 | 2025-09-18 | 0.235 | 32,000 | +0 | 0.00% | 7,520 |
| 2025-09-19 | 2025-09-17 | 0.244 | 32,000 | +0 | 0.00% | 7,808 |
| 2025-09-18 | 2025-09-16 | 0.236 | 32,000 | +0 | 0.00% | 7,552 |
| 2025-09-17 | 2025-09-15 | 0.242 | 32,000 | +0 | 0.00% | 7,744 |
| 2025-09-16 | 2025-09-12 | 0.238 | 32,000 | +0 | 0.00% | 7,616 |
| 2025-09-15 | 2025-09-11 | 0.242 | 32,000 | +0 | 0.00% | 7,744 |
| 2025-09-12 | 2025-09-10 | 0.241 | 32,000 | +0 | 0.00% | 7,712 |
| 2025-09-11 | 2025-09-09 | 0.233 | 32,000 | +0 | 0.00% | 7,456 |
| 2025-09-10 | 2025-09-08 | 0.242 | 32,000 | +0 | 0.00% | 7,744 |
| 2025-09-09 | 2025-09-05 | 0.230 | 32,000 | +0 | 0.00% | 7,360 |
| 2025-09-08 | 2025-09-04 | 0.233 | 32,000 | +0 | 0.00% | 7,456 |
| 2025-09-05 | 2025-09-03 | 0.238 | 32,000 | +0 | 0.00% | 7,616 |
| 2025-09-04 | 2025-09-02 | 0.250 | 32,000 | +0 | 0.00% | 8,000 |
| 2025-09-03 | 2025-09-01 | 0.247 | 32,000 | +0 | 0.00% | 7,904 |
| 2025-09-02 | 2025-08-29 | 0.245 | 32,000 | +0 | 0.00% | 7,840 |
| 2025-09-01 | 2025-08-28 | 0.250 | 32,000 | +0 | 0.00% | 8,000 |
| 2025-08-29 | 2025-08-27 | 0.242 | 32,000 | +0 | 0.00% | 7,744 |
| 2025-08-28 | 2025-08-26 | 0.246 | 32,000 | +0 | 0.00% | 7,872 |
| 2025-08-27 | 2025-08-25 | 0.249 | 32,000 | +0 | 0.00% | 7,968 |
| 2025-08-26 | 2025-08-22 | 0.246 | 32,000 | +0 | 0.00% | 7,872 |
| 2025-08-25 | 2025-08-21 | 0.250 | 32,000 | +0 | 0.00% | 8,000 |
| 2025-08-22 | 2025-08-20 | 0.260 | 32,000 | +0 | 0.00% | 8,320 |
| 2025-08-21 | 2025-08-19 | 0.265 | 32,000 | +0 | 0.00% | 8,480 |
| 2025-08-20 | 2025-08-18 | 0.265 | 32,000 | +0 | 0.00% | 8,480 |
| 2025-08-19 | 2025-08-15 | 0.265 | 32,000 | +0 | 0.00% | 8,480 |
| 2025-08-18 | 2025-08-14 | 0.265 | 32,000 | +0 | 0.00% | 8,480 |
| 2025-08-15 | 2025-08-13 | 0.265 | 32,000 | +0 | 0.00% | 8,480 |
| 2025-08-14 | 2025-08-12 | 0.255 | 32,000 | +0 | 0.00% | 8,160 |
| 2025-08-13 | 2025-08-11 | 0.265 | 32,000 | +0 | 0.00% | 8,480 |
| 2025-08-12 | 2025-08-08 | 0.260 | 32,000 | +0 | 0.00% | 8,320 |
| 2025-08-11 | 2025-08-07 | 0.280 | 32,000 | +0 | 0.00% | 8,960 |
| 2025-08-08 | 2025-08-06 | 0.285 | 32,000 | +0 | 0.00% | 9,120 |
| 2025-08-07 | 2025-08-05 | 0.295 | 32,000 | +0 | 0.00% | 9,440 |
| 2025-08-06 | 2025-08-04 | 0.295 | 32,000 | +0 | 0.00% | 9,440 |
| 2025-08-05 | 2025-08-01 | 0.285 | 32,000 | +0 | 0.00% | 9,120 |
| 2025-08-04 | 2025-07-31 | 0.275 | 32,000 | +0 | 0.00% | 8,800 |
| 2025-08-01 | 2025-07-30 | 0.270 | 32,000 | +0 | 0.00% | 8,640 |
| 2025-07-31 | 2025-07-29 | 0.280 | 32,000 | +0 | 0.00% | 8,960 |
| 2025-07-30 | 2025-07-28 | 0.285 | 32,000 | +0 | 0.00% | 9,120 |
| 2025-07-29 | 2025-07-25 | 0.270 | 32,000 | +0 | 0.00% | 8,640 |
| 2025-07-28 | 2025-07-24 | 0.270 | 32,000 | +0 | 0.00% | 8,640 |
| 2025-07-25 | 2025-07-23 | 0.260 | 32,000 | +0 | 0.00% | 8,320 |
| 2025-07-24 | 2025-07-22 | 0.255 | 32,000 | +0 | 0.00% | 8,160 |
| 2025-07-23 | 2025-07-21 | 0.255 | 32,000 | +0 | 0.00% | 8,160 |
| 2025-07-22 | 2025-07-18 | 0.237 | 32,000 | +0 | 0.00% | 7,584 |
| 2025-07-21 | 2025-07-17 | 0.243 | 32,000 | +0 | 0.00% | 7,776 |
| 2025-07-18 | 2025-07-16 | 0.242 | 32,000 | +0 | 0.00% | 7,744 |
| 2025-07-17 | 2025-07-15 | 0.240 | 32,000 | +0 | 0.00% | 7,680 |
| 2025-07-16 | 2025-07-14 | 0.235 | 32,000 | +0 | 0.00% | 7,520 |
| 2025-07-15 | 2025-07-11 | 0.238 | 32,000 | +0 | 0.00% | 7,616 |
| 2025-07-14 | 2025-07-10 | 0.242 | 32,000 | +0 | 0.00% | 7,744 |
| 2025-07-11 | 2025-07-09 | 0.227 | 32,000 | +0 | 0.00% | 7,264 |
| 2025-07-10 | 2025-07-08 | 0.217 | 32,000 | +0 | 0.00% | 6,944 |
| 2025-07-09 | 2025-07-07 | 0.211 | 32,000 | +0 | 0.00% | 6,752 |
| 2025-07-08 | 2025-07-04 | 0.207 | 32,000 | +0 | 0.00% | 6,624 |
| 2025-07-07 | 2025-07-03 | 0.206 | 32,000 | +0 | 0.00% | 6,592 |
| 2025-07-04 | 2025-07-02 | 0.205 | 32,000 | +0 | 0.00% | 6,560 |
| 2025-07-03 | 2025-06-30 | 0.210 | 32,000 | +0 | 0.00% | 6,720 |
| 2025-07-02 | 2025-06-27 | 0.211 | 32,000 | +0 | 0.00% | 6,752 |
| 2025-06-30 | 2025-06-26 | 0.213 | 32,000 | +0 | 0.00% | 6,816 |
| 2025-06-27 | 2025-06-25 | 0.207 | 32,000 | +0 | 0.00% | 6,624 |
| 2025-06-26 | 2025-06-24 | 0.213 | 32,000 | +0 | 0.00% | 6,816 |
| 2025-06-25 | 2025-06-23 | 0.213 | 32,000 | +0 | 0.00% | 6,816 |
| 2025-06-24 | 2025-06-20 | 0.207 | 32,000 | +0 | 0.00% | 6,624 |
| 2025-06-23 | 2025-06-19 | 0.214 | 32,000 | +0 | 0.00% | 6,848 |
| 2025-06-20 | 2025-06-18 | 0.209 | 32,000 | +0 | 0.00% | 6,688 |
| 2025-06-19 | 2025-06-17 | 0.218 | 32,000 | +0 | 0.00% | 6,976 |
| 2025-06-18 | 2025-06-16 | 0.219 | 32,000 | +0 | 0.00% | 7,008 |
| 2025-06-17 | 2025-06-13 | 0.220 | 32,000 | +0 | 0.00% | 7,040 |
| 2025-06-16 | 2025-06-12 | 0.227 | 32,000 | +0 | 0.00% | 7,264 |
| 2025-06-13 | 2025-06-11 | 0.209 | 32,000 | +0 | 0.00% | 6,688 |
| 2025-06-12 | 2025-06-10 | 0.207 | 32,000 | +0 | 0.00% | 6,624 |
| 2025-06-11 | 2025-06-09 | 0.199 | 32,000 | +0 | 0.00% | 6,368 |
| 2025-06-10 | 2025-06-06 | 0.199 | 32,000 | +0 | 0.00% | 6,368 |
| 2025-06-09 | 2025-06-05 | 0.200 | 32,000 | +0 | 0.00% | 6,400 |
| 2025-06-06 | 2025-06-04 | 0.209 | 32,000 | +0 | 0.00% | 6,688 |
| 2025-06-05 | 2025-06-03 | 0.205 | 32,000 | +0 | 0.00% | 6,560 |
| 2025-06-04 | 2025-06-02 | 0.202 | 32,000 | +0 | 0.00% | 6,464 |
| 2025-06-03 | 2025-05-30 | 0.207 | 32,000 | +0 | 0.00% | 6,624 |
| 2025-06-02 | 2025-05-29 | 0.210 | 32,000 | +0 | 0.00% | 6,720 |
| 2025-05-30 | 2025-05-28 | 0.200 | 32,000 | +0 | 0.00% | 6,400 |
| 2025-05-29 | 2025-05-27 | 0.198 | 32,000 | +0 | 0.00% | 6,336 |
| 2025-05-28 | 2025-05-26 | 0.202 | 32,000 | +0 | 0.00% | 6,464 |
| 2025-05-27 | 2025-05-23 | 0.192 | 32,000 | +0 | 0.00% | 6,144 |
| 2025-05-26 | 2025-05-22 | 0.190 | 32,000 | +0 | 0.00% | 6,080 |
| 2025-05-23 | 2025-05-21 | 0.188 | 32,000 | +0 | 0.00% | 6,016 |
| 2025-05-22 | 2025-05-20 | 0.187 | 32,000 | +0 | 0.00% | 5,984 |
| 2025-05-21 | 2025-05-19 | 0.203 | 32,000 | +0 | 0.00% | 6,496 |
| 2025-05-20 | 2025-05-16 | 0.202 | 32,000 | +0 | 0.00% | 6,464 |
| 2025-05-19 | 2025-05-15 | 0.200 | 32,000 | +0 | 0.00% | 6,400 |
| 2025-05-16 | 2025-05-14 | 0.200 | 32,000 | +0 | 0.00% | 6,400 |
| 2025-05-15 | 2025-05-13 | 0.206 | 32,000 | +0 | 0.00% | 6,592 |
| 2025-05-14 | 2025-05-12 | 0.207 | 32,000 | +0 | 0.00% | 6,624 |
| 2025-05-13 | 2025-05-09 | 0.201 | 32,000 | +0 | 0.00% | 6,432 |
| 2025-05-12 | 2025-05-08 | 0.206 | 32,000 | +0 | 0.00% | 6,592 |
| 2025-05-09 | 2025-05-07 | 0.210 | 32,000 | +0 | 0.00% | 6,720 |
| 2025-05-08 | 2025-05-06 | 0.205 | 32,000 | +0 | 0.00% | 6,560 |
| 2025-05-07 | 2025-05-02 | 0.201 | 32,000 | +0 | 0.00% | 6,432 |
| 2025-05-06 | 2025-04-30 | 0.202 | 32,000 | +0 | 0.00% | 6,464 |
| 2025-05-02 | 2025-04-29 | 0.208 | 32,000 | +0 | 0.00% | 6,656 |
| 2025-04-30 | 2025-04-28 | 0.206 | 32,000 | +0 | 0.00% | 6,592 |
| 2025-04-29 | 2025-04-25 | 0.200 | 32,000 | +0 | 0.00% | 6,400 |
| 2025-04-28 | 2025-04-24 | 0.200 | 32,000 | +0 | 0.00% | 6,400 |
| 2025-04-25 | 2025-04-23 | 0.199 | 32,000 | +0 | 0.00% | 6,368 |
| 2025-04-24 | 2025-04-22 | 0.195 | 32,000 | +0 | 0.00% | 6,240 |
| 2025-04-23 | 2025-04-17 | 0.194 | 32,000 | +0 | 0.00% | 6,208 |
| 2025-04-22 | 2025-04-16 | 0.194 | 32,000 | +0 | 0.00% | 6,208 |
| 2025-04-17 | 2025-04-15 | 0.194 | 32,000 | -4,000 | 0.00% | 6,208 |
| 2025-04-14 | 2025-04-10 | 0.202 | 36,000 | +4,000 | 0.00% | 7,272 |
| 2021-03-10 | 2021-03-08 | 0.206 | 32,000 | -4,000 | 0.00% | 6,592 |
| 2021-02-26 | 2021-02-24 | 0.245 | 36,000 | +4,000 | 0.00% | 8,820 |
| 2021-01-25 | 2021-01-21 | 0.270 | 32,000 | +8,000 | 0.00% | 8,640 |
| 2020-04-06 | 2020-04-02 | 0.235 | 24,000 | -8,000 | 0.00% | 5,640 |
| 2020-02-24 | 2020-02-20 | 0.295 | 32,000 | +8,000 | 0.00% | 9,440 |
| 2019-12-18 | 2019-12-16 | 0.350 | 24,000 | -8,000 | 0.00% | 8,400 |
| 2019-12-17 | 2019-12-13 | 0.340 | 32,000 | +8,000 | 0.00% | 10,880 |
| 2017-11-01 | 2017-10-30 | 1.340 | 24,000 | +16,000 | 0.00% | 32,160 |
| 2017-10-25 | 2017-10-23 | 1.420 | 8,000 | +4,000 | 0.00% | 11,360 |
| 2015-11-16 | 2015-11-12 | 1.670 | 4,000 | -240,000 | 0.00% | 6,680 |
| 2014-12-23 | 2014-12-19 | 0.900 | 244,000 | +8,000 | 0.01% | 219,600 |
| 2014-03-20 | 2014-03-18 | 1.840 | 236,000 | +40,000 | 0.01% | 434,240 |
| 2014-03-11 | 2014-03-07 | 2.180 | 196,000 | +32,000 | 0.00% | 427,280 |
| 2014-03-10 | 2014-03-06 | 2.180 | 164,000 | -8,000 | 0.00% | 357,520 |
| 2014-03-07 | 2014-03-05 | 2.110 | 172,000 | -36,000 | 0.00% | 362,920 |
| 2014-03-06 | 2014-03-04 | 1.980 | 208,000 | +40,000 | 0.00% | 411,840 |
| 2014-03-05 | 2014-03-03 | 1.960 | 168,000 | +8,000 | 0.00% | 329,280 |
| 2014-01-08 | 2014-01-06 | 1.200 | 160,000 | +92,000 | 0.00% | 192,000 |
| 2014-01-03 | 2013-12-31 | 1.180 | 68,000 | -4,000 | 0.00% | 80,240 |
| 2013-11-14 | 2013-11-12 | 0.820 | 72,000 | -12,000 | 0.00% | 59,040 |
| 2013-11-07 | 2013-11-05 | 0.770 | 84,000 | -4,000 | 0.00% | 64,680 |
| 2013-10-31 | 2013-10-29 | 0.750 | 88,000 | +4,000 | 0.00% | 66,000 |
| 2013-06-27 | 2013-06-25 | 0.455 | 84,000 | -80,000 | 0.00% | 38,220 |
| 2013-06-05 | 2013-06-03 | 0.510 | 164,000 | +4,000 | 0.00% | 83,640 |
| 2012-08-24 | 2012-08-22 | 0.105 | 160,000 | +40,000 | 0.00% | 16,800 |
| 2012-07-19 | 2012-07-17 | 0.101 | 120,000 | +120,000 | 0.00% | 12,120 |
| 2010-04-28 | 2010-04-26 | 0.335 | 0 | -1,700,000 | ||
| 2010-04-26 | 2010-04-22 | 0.360 | 1,700,000 | +1,700,000 | 0.05% | 612,000 |
| 2007-06-26 | 2007-06-22 | 1.680 | 0 |
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