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 | 0.265 | 34,790 | +0 | 0.00% | 9,219 |
| 2025-10-13 | 2025-10-09 | 0.265 | 34,790 | +0 | 0.00% | 9,219 |
| 2025-10-10 | 2025-10-08 | 0.270 | 34,790 | +0 | 0.00% | 9,393 |
| 2025-10-09 | 2025-10-06 | 0.275 | 34,790 | +0 | 0.00% | 9,567 |
| 2025-10-08 | 2025-10-03 | 0.260 | 34,790 | +0 | 0.00% | 9,045 |
| 2025-10-06 | 2025-10-02 | 0.270 | 34,790 | +0 | 0.00% | 9,393 |
| 2025-10-03 | 2025-09-30 | 0.275 | 34,790 | +0 | 0.00% | 9,567 |
| 2025-10-02 | 2025-09-29 | 0.275 | 34,790 | +0 | 0.00% | 9,567 |
| 2025-09-30 | 2025-09-26 | 0.280 | 34,790 | +0 | 0.00% | 9,741 |
| 2025-09-29 | 2025-09-25 | 0.285 | 34,790 | +0 | 0.00% | 9,915 |
| 2025-09-26 | 2025-09-24 | 0.285 | 34,790 | +0 | 0.00% | 9,915 |
| 2025-09-25 | 2025-09-23 | 0.285 | 34,790 | +0 | 0.00% | 9,915 |
| 2025-09-24 | 2025-09-22 | 0.285 | 34,790 | +0 | 0.00% | 9,915 |
| 2025-09-23 | 2025-09-19 | 0.290 | 34,790 | +0 | 0.00% | 10,089 |
| 2025-09-22 | 2025-09-18 | 0.290 | 34,790 | +0 | 0.00% | 10,089 |
| 2025-09-19 | 2025-09-17 | 0.249 | 34,790 | +0 | 0.00% | 8,663 |
| 2025-09-18 | 2025-09-16 | 0.236 | 34,790 | +0 | 0.00% | 8,210 |
| 2025-09-17 | 2025-09-15 | 0.255 | 34,790 | +0 | 0.00% | 8,871 |
| 2025-09-16 | 2025-09-12 | 0.255 | 34,790 | +0 | 0.00% | 8,871 |
| 2025-09-15 | 2025-09-11 | 0.255 | 34,790 | +0 | 0.00% | 8,871 |
| 2025-09-12 | 2025-09-10 | 0.255 | 34,790 | +0 | 0.00% | 8,871 |
| 2025-09-11 | 2025-09-09 | 0.255 | 34,790 | +0 | 0.00% | 8,871 |
| 2025-09-10 | 2025-09-08 | 0.255 | 34,790 | +0 | 0.00% | 8,871 |
| 2025-09-09 | 2025-09-05 | 0.255 | 34,790 | +0 | 0.00% | 8,871 |
| 2025-09-08 | 2025-09-04 | 0.247 | 34,790 | +0 | 0.00% | 8,593 |
| 2025-09-05 | 2025-09-03 | 0.275 | 34,790 | +0 | 0.00% | 9,567 |
| 2025-09-04 | 2025-09-02 | 0.280 | 34,790 | +0 | 0.00% | 9,741 |
| 2025-09-03 | 2025-09-01 | 0.290 | 34,790 | +0 | 0.00% | 10,089 |
| 2025-09-02 | 2025-08-29 | 0.305 | 34,790 | +0 | 0.00% | 10,611 |
| 2025-09-01 | 2025-08-28 | 0.275 | 34,790 | +0 | 0.00% | 9,567 |
| 2025-08-29 | 2025-08-27 | 0.280 | 34,790 | +0 | 0.00% | 9,741 |
| 2025-08-28 | 2025-08-26 | 0.280 | 34,790 | +0 | 0.00% | 9,741 |
| 2025-08-27 | 2025-08-25 | 0.285 | 34,790 | +0 | 0.00% | 9,915 |
| 2025-08-26 | 2025-08-22 | 0.275 | 34,790 | +0 | 0.00% | 9,567 |
| 2025-08-25 | 2025-08-21 | 0.280 | 34,790 | +0 | 0.00% | 9,741 |
| 2025-08-22 | 2025-08-20 | 0.290 | 34,790 | +0 | 0.00% | 10,089 |
| 2025-08-21 | 2025-08-19 | 0.290 | 34,790 | +0 | 0.00% | 10,089 |
| 2025-08-20 | 2025-08-18 | 0.285 | 34,790 | +0 | 0.00% | 9,915 |
| 2025-08-19 | 2025-08-15 | 0.285 | 34,790 | +0 | 0.00% | 9,915 |
| 2025-08-18 | 2025-08-14 | 0.275 | 34,790 | +0 | 0.00% | 9,567 |
| 2025-08-15 | 2025-08-13 | 0.255 | 34,790 | +0 | 0.00% | 8,871 |
| 2025-08-14 | 2025-08-12 | 0.275 | 34,790 | +0 | 0.00% | 9,567 |
| 2025-08-13 | 2025-08-11 | 0.280 | 34,790 | +0 | 0.00% | 9,741 |
| 2025-08-12 | 2025-08-08 | 0.249 | 34,790 | +0 | 0.00% | 8,663 |
| 2025-08-11 | 2025-08-07 | 0.225 | 34,790 | +0 | 0.00% | 7,828 |
| 2025-08-08 | 2025-08-06 | 0.216 | 34,790 | +0 | 0.00% | 7,515 |
| 2025-08-07 | 2025-08-05 | 0.223 | 34,790 | +0 | 0.00% | 7,758 |
| 2025-08-06 | 2025-08-04 | 0.209 | 34,790 | +0 | 0.00% | 7,271 |
| 2025-08-05 | 2025-08-01 | 0.191 | 34,790 | +0 | 0.00% | 6,645 |
| 2025-08-04 | 2025-07-31 | 0.195 | 34,790 | +0 | 0.00% | 6,784 |
| 2025-08-01 | 2025-07-30 | 0.192 | 34,790 | +0 | 0.00% | 6,680 |
| 2025-07-31 | 2025-07-29 | 0.193 | 34,790 | +0 | 0.00% | 6,714 |
| 2025-07-30 | 2025-07-28 | 0.169 | 34,790 | +0 | 0.00% | 5,880 |
| 2025-07-29 | 2025-07-25 | 0.166 | 34,790 | +0 | 0.00% | 5,775 |
| 2025-07-28 | 2025-07-24 | 0.165 | 34,790 | +0 | 0.00% | 5,740 |
| 2025-07-25 | 2025-07-23 | 0.160 | 34,790 | +0 | 0.00% | 5,566 |
| 2025-07-24 | 2025-07-22 | 0.160 | 34,790 | +0 | 0.00% | 5,566 |
| 2025-07-23 | 2025-07-21 | 0.140 | 34,790 | +0 | 0.00% | 4,871 |
| 2025-07-22 | 2025-07-18 | 0.141 | 34,790 | +0 | 0.00% | 4,905 |
| 2025-07-21 | 2025-07-17 | 0.141 | 34,790 | +0 | 0.00% | 4,905 |
| 2025-07-18 | 2025-07-16 | 0.141 | 34,790 | +0 | 0.00% | 4,905 |
| 2025-07-17 | 2025-07-15 | 0.138 | 34,790 | +0 | 0.00% | 4,801 |
| 2025-07-16 | 2025-07-14 | 0.139 | 34,790 | +0 | 0.00% | 4,836 |
| 2025-07-15 | 2025-07-11 | 0.139 | 34,790 | +0 | 0.00% | 4,836 |
| 2025-07-14 | 2025-07-10 | 0.137 | 34,790 | +0 | 0.00% | 4,766 |
| 2025-07-11 | 2025-07-09 | 0.136 | 34,790 | +0 | 0.00% | 4,731 |
| 2025-07-10 | 2025-07-08 | 0.136 | 34,790 | +0 | 0.00% | 4,731 |
| 2025-07-09 | 2025-07-07 | 0.133 | 34,790 | +0 | 0.00% | 4,627 |
| 2025-07-08 | 2025-07-04 | 0.136 | 34,790 | +0 | 0.00% | 4,731 |
| 2025-07-07 | 2025-07-03 | 0.136 | 34,790 | +0 | 0.00% | 4,731 |
| 2025-07-04 | 2025-07-02 | 0.134 | 34,790 | +0 | 0.00% | 4,662 |
| 2025-07-03 | 2025-06-30 | 0.134 | 34,790 | +0 | 0.00% | 4,662 |
| 2025-07-02 | 2025-06-27 | 0.125 | 34,790 | +0 | 0.00% | 4,349 |
| 2025-06-30 | 2025-06-26 | 0.124 | 34,790 | +0 | 0.00% | 4,314 |
| 2025-06-27 | 2025-06-25 | 0.124 | 34,790 | +0 | 0.00% | 4,314 |
| 2025-06-26 | 2025-06-24 | 0.126 | 34,790 | +0 | 0.00% | 4,384 |
| 2025-06-25 | 2025-06-23 | 0.125 | 34,790 | +0 | 0.00% | 4,349 |
| 2025-06-24 | 2025-06-20 | 0.120 | 34,790 | +0 | 0.00% | 4,175 |
| 2025-06-23 | 2025-06-19 | 0.123 | 34,790 | +0 | 0.00% | 4,279 |
| 2025-06-20 | 2025-06-18 | 0.129 | 34,790 | +0 | 0.00% | 4,488 |
| 2025-06-19 | 2025-06-17 | 0.130 | 34,790 | +0 | 0.00% | 4,523 |
| 2025-06-18 | 2025-06-16 | 0.133 | 34,790 | +0 | 0.00% | 4,627 |
| 2025-06-17 | 2025-06-13 | 0.135 | 34,790 | +0 | 0.00% | 4,697 |
| 2025-06-16 | 2025-06-12 | 0.138 | 34,790 | +0 | 0.00% | 4,801 |
| 2025-06-13 | 2025-06-11 | 0.139 | 34,790 | +0 | 0.00% | 4,836 |
| 2025-06-12 | 2025-06-10 | 0.138 | 34,790 | +0 | 0.00% | 4,801 |
| 2025-06-11 | 2025-06-09 | 0.142 | 34,790 | +0 | 0.00% | 4,940 |
| 2025-06-10 | 2025-06-06 | 0.140 | 34,790 | +0 | 0.00% | 4,871 |
| 2025-06-09 | 2025-06-05 | 0.142 | 34,790 | +0 | 0.00% | 4,940 |
| 2025-06-06 | 2025-06-04 | 0.140 | 34,790 | +0 | 0.00% | 4,871 |
| 2025-06-05 | 2025-06-03 | 0.138 | 34,790 | +0 | 0.00% | 4,801 |
| 2025-06-04 | 2025-06-02 | 0.131 | 34,790 | +0 | 0.00% | 4,557 |
| 2025-06-03 | 2025-05-30 | 0.134 | 34,790 | +0 | 0.00% | 4,662 |
| 2025-06-02 | 2025-05-29 | 0.136 | 34,790 | +0 | 0.00% | 4,731 |
| 2025-05-30 | 2025-05-28 | 0.135 | 34,790 | +0 | 0.00% | 4,697 |
| 2025-05-29 | 2025-05-27 | 0.134 | 34,790 | +0 | 0.00% | 4,662 |
| 2025-05-28 | 2025-05-26 | 0.107 | 34,790 | +0 | 0.00% | 3,723 |
| 2025-05-27 | 2025-05-23 | 0.099 | 34,790 | -30,000 | 0.00% | 3,444 |
| 2018-08-16 | 2018-08-14 | 0.225 | 64,790 | -6,000 | 0.00% | 14,578 |
| 2017-09-01 | 2017-08-30 | 0.330 | 70,790 | -200,000 | 0.00% | 23,361 |
| 2017-08-31 | 2017-08-29 | 0.320 | 270,790 | +200,000 | 0.00% | 86,653 |
| 2016-06-22 | 2016-06-20 | 0.455 | 70,790 | -10,000 | 0.00% | 32,209 |
| 2015-12-17 | 2015-12-15 | 0.430 | 80,790 | -120,000 | 0.00% | 34,740 |
| 2015-11-24 | 2015-11-20 | 0.475 | 200,790 | -280,000 | 0.00% | 95,375 |
| 2015-11-18 | 2015-11-16 | 0.540 | 480,790 | +120,000 | 0.00% | 259,627 |
| 2015-11-17 | 2015-11-13 | 0.520 | 360,790 | +278,000 | 0.01% | 187,611 |
| 2015-10-16 | 2015-10-14 | 0.394 | 82,790 | +1,911 | 0.00% | 32,627 |
| 2015-06-10 | 2015-06-08 | 0.747 | 80,879 | +1,953 | 0.00% | 60,436 |
| 2015-05-05 | 2015-04-30 | 0.696 | 78,926 | -1,953 | 0.00% | 54,937 |
| 2015-04-15 | 2015-04-13 | 0.737 | 80,879 | -386 | 0.00% | 59,608 |
| 2015-04-01 | 2015-03-30 | 0.486 | 81,265 | -9,770 | 0.00% | 39,513 |
| 2014-11-19 | 2014-11-17 | 0.302 | 91,035 | -1,953 | 0.00% | 27,490 |
| 2014-10-17 | 2014-10-15 | 0.297 | 92,988 | +1,953 | 0.00% | 27,604 |
| 2013-11-27 | 2013-11-25 | 0.496 | 91,035 | -1,953 | 0.00% | 45,195 |
| 2013-10-04 | 2013-10-02 | 0.563 | 92,988 | -29,308 | 0.00% | 52,352 |
| 2013-06-27 | 2013-06-25 | 0.363 | 122,296 | -1,954 | 0.00% | 44,441 |
| 2013-04-09 | 2013-04-05 | 0.420 | 124,250 | +41,031 | 0.00% | 52,146 |
| 2013-01-30 | 2013-01-28 | 0.456 | 83,219 | -29,308 | 0.00% | 37,907 |
| 2013-01-09 | 2013-01-07 | 0.522 | 112,527 | -1,954 | 0.00% | 58,744 |
| 2012-12-12 | 2012-12-10 | 0.553 | 114,481 | -19,538 | 0.00% | 63,280 |
| 2012-11-26 | 2012-11-22 | 0.543 | 134,019 | +19,538 | 0.01% | 72,708 |
| 2012-02-22 | 2012-02-20 | 0.445 | 114,481 | -9,769 | 0.01% | 50,976 |
| 2012-02-03 | 2012-02-01 | 0.343 | 124,250 | -19,538 | 0.01% | 42,607 |
| 2011-08-03 | 2011-08-01 | 0.466 | 143,788 | -19,539 | 0.01% | 66,969 |
| 2011-07-06 | 2011-07-04 | 0.461 | 163,327 | +19,539 | 0.01% | 75,233 |
| 2011-06-15 | 2011-06-13 | 0.369 | 143,788 | -3,908 | 0.01% | 52,986 |
| 2010-09-29 | 2010-09-27 | 0.476 | 147,696 | +1,954 | 0.01% | 70,301 |
| 2010-06-15 | 2010-06-11 | 0.461 | 145,742 | +7,815 | 0.01% | 67,133 |
| 2010-03-09 | 2010-03-05 | 0.604 | 137,927 | -1,954 | 0.01% | 83,299 |
| 2010-03-08 | 2010-03-04 | 0.614 | 139,881 | -19,538 | 0.01% | 85,911 |
| 2010-03-02 | 2010-02-26 | 0.635 | 159,419 | -35,169 | 0.01% | 101,175 |
| 2010-02-23 | 2010-02-19 | 0.594 | 194,588 | +19,538 | 0.01% | 115,527 |
| 2010-01-14 | 2010-01-12 | 0.624 | 175,050 | -19,538 | 0.01% | 109,303 |
| 2009-12-30 | 2009-12-28 | 0.614 | 194,588 | -5,862 | 0.01% | 119,511 |
| 2009-12-14 | 2009-12-10 | 0.614 | 200,450 | +29,308 | 0.01% | 123,111 |
| 2009-12-11 | 2009-12-09 | 0.604 | 171,142 | +3,907 | 0.01% | 103,359 |
| 2009-12-01 | 2009-11-27 | 0.532 | 167,235 | -385 | 0.01% | 89,016 |
| 2009-11-16 | 2009-11-12 | 0.624 | 167,620 | +19,538 | 0.01% | 104,664 |
| 2009-08-24 | 2009-08-20 | 0.553 | 148,082 | -1,954 | 0.01% | 81,853 |
| 2009-06-12 | 2009-06-10 | 0.583 | 150,036 | +29,308 | 0.01% | 87,541 |
| 2009-04-17 | 2009-04-15 | 0.358 | 120,728 | +3,908 | 0.01% | 43,253 |
| 2009-01-29 | 2009-01-22 | 0.317 | 116,820 | -17,585 | 0.01% | 37,070 |
| 2009-01-07 | 2009-01-05 | 0.358 | 134,405 | +1,954 | 0.01% | 48,153 |
| 2008-11-13 | 2008-11-11 | 0.307 | 132,451 | -1,954 | 0.01% | 40,674 |
| 2008-11-12 | 2008-11-10 | 0.307 | 134,405 | +3,908 | 0.01% | 41,274 |
| 2008-11-06 | 2008-11-04 | 0.307 | 130,497 | -1,954 | 0.01% | 40,074 |
| 2008-11-03 | 2008-10-30 | 0.276 | 132,451 | +1,954 | 0.01% | 36,607 |
| 2008-09-12 | 2008-09-10 | 0.573 | 130,497 | -1,954 | 0.01% | 74,805 |
| 2008-09-10 | 2008-09-08 | 0.676 | 132,451 | -29,308 | 0.01% | 89,483 |
| 2008-09-09 | 2008-09-05 | 0.665 | 161,759 | -1,954 | 0.01% | 107,627 |
| 2008-08-15 | 2008-08-13 | 0.747 | 163,713 | -1,954 | 0.01% | 122,334 |
| 2008-04-25 | 2008-04-23 | 0.993 | 165,667 | -7,815 | 0.01% | 164,493 |
| 2008-04-23 | 2008-04-21 | 1.034 | 173,482 | +7,815 | 0.01% | 179,356 |
| 2008-04-22 | 2008-04-18 | 1.013 | 165,667 | -13,677 | 0.01% | 167,885 |
| 2008-04-09 | 2008-04-07 | 0.952 | 179,344 | -7,815 | 0.01% | 170,730 |
| 2008-04-07 | 2008-04-02 | 0.972 | 187,159 | +1,954 | 0.01% | 182,001 |
| 2008-01-24 | 2008-01-22 | 0.655 | 185,205 | -3,908 | 0.01% | 121,331 |
| 2007-10-23 | 2007-10-18 | 0.983 | 189,113 | +1,954 | 0.01% | 185,837 |
| 2007-09-12 | 2007-09-10 | 0.993 | 187,159 | -1,954 | 0.01% | 185,833 |
| 2007-09-10 | 2007-09-06 | 0.962 | 189,113 | +1,954 | 0.01% | 181,965 |
| 2007-08-31 | 2007-08-29 | 0.901 | 187,159 | +17,585 | 0.01% | 168,590 |
| 2007-08-03 | 2007-08-01 | 1.054 | 169,574 | +13,677 | 0.01% | 178,787 |
| 2007-07-30 | 2007-07-26 | 1.085 | 155,897 | +1,953 | 0.01% | 169,154 |
| 2007-07-19 | 2007-07-17 | 1.065 | 153,944 | -9,769 | 0.01% | 163,884 |
| 2007-07-13 | 2007-07-11 | 1.116 | 163,713 | -101,600 | 0.01% | 182,662 |
| 2007-07-12 | 2007-07-10 | 1.095 | 265,313 | -125,046 | 0.02% | 290,591 |
| 2007-07-10 | 2007-07-06 | 1.116 | 390,359 | -1,954 | 0.02% | 435,542 |
| 2007-07-04 | 2007-06-29 | 0.962 | 392,313 | -355,600 | 0.02% | 377,485 |
| 2007-07-03 | 2007-06-28 | 1.024 | 747,913 | +226,646 | 0.04% | 765,580 |
| 2007-06-26 | 2007-06-22 | 1.198 | 521,267 | 0.03% | 624,289 |
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