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 | 0.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.640 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.425 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.455 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.415 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.415 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.550 | 0 | -900,000 | ||
| 2025-09-05 | 2025-09-03 | 1.870 | 900,000 | -2,384,000 | 0.12% | 1,683,000 |
| 2025-09-04 | 2025-09-02 | 1.710 | 3,284,000 | -248,000 | 0.44% | 5,615,640 |
| 2025-09-03 | 2025-09-01 | 1.590 | 3,532,000 | -100,000 | 0.48% | 5,615,880 |
| 2025-09-02 | 2025-08-29 | 1.420 | 3,632,000 | -312,000 | 0.49% | 5,157,440 |
| 2025-08-11 | 2025-08-07 | 1.320 | 3,944,000 | +700,000 | 0.53% | 5,206,080 |
| 2025-07-16 | 2025-07-14 | 1.550 | 3,244,000 | -344,000 | 0.53% | 5,028,200 |
| 2025-07-14 | 2025-07-10 | 1.600 | 3,588,000 | -2,200,000 | 0.58% | 5,740,800 |
| 2025-07-11 | 2025-07-09 | 1.800 | 5,788,000 | -300,000 | 0.94% | 10,418,400 |
| 2025-07-09 | 2025-07-07 | 1.350 | 6,088,000 | -200,000 | 0.99% | 8,218,800 |
| 2025-07-07 | 2025-07-03 | 0.820 | 6,288,000 | +400,000 | 1.02% | 5,156,160 |
| 2025-03-11 | 2025-03-07 | 1.150 | 5,888,000 | +68,000 | 0.95% | 6,771,200 |
| 2025-03-06 | 2025-03-04 | 1.230 | 5,820,000 | +76,000 | 0.94% | 7,158,600 |
| 2025-02-11 | 2025-02-07 | 0.880 | 5,744,000 | +112,000 | 0.93% | 5,054,720 |
| 2025-01-22 | 2025-01-20 | 0.890 | 5,632,000 | -64,000 | 1.09% | 5,012,480 |
| 2024-11-19 | 2024-11-15 | 0.720 | 5,696,000 | +60,000 | 1.11% | 4,101,120 |
| 2024-10-30 | 2024-10-28 | 0.630 | 5,636,000 | +100,000 | 1.09% | 3,550,680 |
| 2024-10-14 | 2024-10-09 | 0.590 | 5,536,000 | -296,000 | 1.08% | 3,266,240 |
| 2024-09-24 | 2024-09-20 | 0.600 | 5,832,000 | -80,000 | 1.13% | 3,499,200 |
| 2024-09-13 | 2024-09-11 | 0.660 | 5,912,000 | -120,000 | 1.15% | 3,901,920 |
| 2024-08-07 | 2024-08-05 | 0.800 | 6,032,000 | -108,000 | 1.17% | 4,825,600 |
| 2024-07-23 | 2024-07-19 | 0.970 | 6,140,000 | +100,000 | 1.19% | 5,955,800 |
| 2024-07-22 | 2024-07-18 | 1.030 | 6,040,000 | +40,000 | 1.17% | 6,221,200 |
| 2024-07-12 | 2024-07-10 | 0.900 | 6,000,000 | +140,000 | 1.17% | 5,400,000 |
| 2024-06-17 | 2024-06-13 | 0.950 | 5,860,000 | +72,000 | 1.14% | 5,567,000 |
| 2024-05-30 | 2024-05-28 | 0.780 | 5,788,000 | +60,000 | 1.12% | 4,514,640 |
| 2024-04-30 | 2024-04-26 | 1.000 | 5,728,000 | -68,000 | 1.11% | 5,728,000 |
| 2024-04-29 | 2024-04-25 | 0.980 | 5,796,000 | +168,000 | 1.13% | 5,680,080 |
| 2024-04-24 | 2024-04-22 | 0.800 | 5,628,000 | +108,000 | 1.09% | 4,502,400 |
| 2024-04-22 | 2024-04-18 | 0.730 | 5,520,000 | +60,000 | 1.07% | 4,029,600 |
| 2024-04-18 | 2024-04-16 | 0.740 | 5,460,000 | +260,000 | 1.06% | 4,040,400 |
| 2024-04-15 | 2024-04-11 | 0.750 | 5,200,000 | +600,000 | 1.01% | 3,900,000 |
| 2024-04-10 | 2024-04-08 | 0.780 | 4,600,000 | +100,000 | 0.89% | 3,588,000 |
| 2024-04-08 | 2024-04-03 | 0.810 | 4,500,000 | +200,000 | 0.87% | 3,645,000 |
| 2024-04-03 | 2024-03-28 | 0.790 | 4,300,000 | +68,000 | 0.84% | 3,397,000 |
| 2024-03-28 | 2024-03-26 | 0.800 | 4,232,000 | +92,000 | 0.82% | 3,385,600 |
| 2024-03-27 | 2024-03-25 | 0.800 | 4,140,000 | +168,000 | 0.80% | 3,312,000 |
| 2024-03-25 | 2024-03-21 | 0.860 | 3,972,000 | +180,000 | 0.77% | 3,415,920 |
| 2024-03-21 | 2024-03-19 | 0.860 | 3,792,000 | +188,000 | 0.74% | 3,261,120 |
| 2024-03-20 | 2024-03-18 | 0.860 | 3,604,000 | +100,000 | 0.70% | 3,099,440 |
| 2024-03-14 | 2024-03-12 | 0.950 | 3,504,000 | +68,000 | 0.68% | 3,328,800 |
| 2024-03-12 | 2024-03-08 | 0.900 | 3,436,000 | +400,000 | 0.67% | 3,092,400 |
| 2024-03-07 | 2024-03-05 | 1.020 | 3,036,000 | +80,000 | 0.59% | 3,096,720 |
| 2024-03-05 | 2024-03-01 | 1.000 | 2,956,000 | +500,000 | 0.57% | 2,956,000 |
| 2024-03-04 | 2024-02-29 | 1.060 | 2,456,000 | +144,000 | 0.48% | 2,603,360 |
| 2024-03-01 | 2024-02-28 | 1.070 | 2,312,000 | +100,000 | 0.45% | 2,473,840 |
| 2024-02-29 | 2024-02-27 | 1.130 | 2,212,000 | +288,000 | 0.43% | 2,499,560 |
| 2024-02-23 | 2024-02-21 | 1.220 | 1,924,000 | +320,000 | 0.37% | 2,347,280 |
| 2024-02-22 | 2024-02-20 | 1.200 | 1,604,000 | +504,000 | 0.31% | 1,924,800 |
| 2024-02-21 | 2024-02-19 | 1.150 | 1,100,000 | +312,000 | 0.21% | 1,265,000 |
| 2024-02-20 | 2024-02-16 | 1.140 | 788,000 | +160,000 | 0.15% | 898,320 |
| 2024-02-19 | 2024-02-15 | 1.170 | 628,000 | +628,000 | 0.12% | 734,760 |
| 2024-02-07 | 2024-02-05 | 1.380 | 0 | -20,000 | ||
| 2024-02-06 | 2024-02-02 | 1.420 | 20,000 | -4,000 | 0.00% | 28,400 |
| 2024-02-05 | 2024-02-01 | 1.340 | 24,000 | +4,000 | 0.00% | 32,160 |
| 2024-01-31 | 2024-01-29 | 1.200 | 20,000 | -2,992,000 | 0.00% | 24,000 |
| 2024-01-30 | 2024-01-26 | 1.170 | 3,012,000 | +392,000 | 0.59% | 3,524,040 |
| 2024-01-29 | 2024-01-25 | 1.170 | 2,620,000 | +504,000 | 0.51% | 3,065,400 |
| 2024-01-26 | 2024-01-24 | 1.230 | 2,116,000 | +312,000 | 0.41% | 2,602,680 |
| 2024-01-25 | 2024-01-23 | 1.140 | 1,804,000 | -964,000 | 0.35% | 2,056,560 |
| 2024-01-24 | 2024-01-22 | 1.070 | 2,768,000 | +784,000 | 0.54% | 2,961,760 |
| 2024-01-23 | 2024-01-19 | 1.040 | 1,984,000 | +1,728,000 | 0.39% | 2,063,360 |
| 2024-01-22 | 2024-01-18 | 1.060 | 256,000 | +44,000 | 0.05% | 271,360 |
| 2024-01-19 | 2024-01-17 | 1.020 | 212,000 | +168,000 | 0.04% | 216,240 |
| 2024-01-18 | 2024-01-16 | 1.050 | 44,000 | +20,000 | 0.01% | 46,200 |
| 2024-01-17 | 2024-01-15 | 1.030 | 24,000 | +24,000 | 0.00% | 24,720 |
| 2024-01-16 | 2024-01-12 | 0.930 | 0 | -60,000 | ||
| 2024-01-15 | 2024-01-11 | 0.810 | 60,000 | +60,000 | 0.01% | 48,600 |
| 2024-01-11 | 2024-01-09 | 0.720 | 0 |
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