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 | 0.600 | 2,750 | +0 | 0.00% | 1,650 |
| 2025-10-13 | 2025-10-09 | 0.600 | 2,750 | +0 | 0.00% | 1,650 |
| 2025-10-10 | 2025-10-08 | 0.680 | 2,750 | +0 | 0.00% | 1,870 |
| 2025-10-09 | 2025-10-06 | 0.690 | 2,750 | +0 | 0.00% | 1,897 |
| 2025-10-08 | 2025-10-03 | 0.690 | 2,750 | +0 | 0.00% | 1,897 |
| 2025-10-06 | 2025-10-02 | 0.630 | 2,750 | +0 | 0.00% | 1,732 |
| 2025-10-03 | 2025-09-30 | 0.630 | 2,750 | +0 | 0.00% | 1,732 |
| 2025-10-02 | 2025-09-29 | 0.630 | 2,750 | +0 | 0.00% | 1,732 |
| 2025-09-30 | 2025-09-26 | 0.590 | 2,750 | +0 | 0.00% | 1,622 |
| 2025-09-29 | 2025-09-25 | 0.590 | 2,750 | +0 | 0.00% | 1,622 |
| 2025-09-26 | 2025-09-24 | 0.550 | 2,750 | +0 | 0.00% | 1,513 |
| 2025-09-25 | 2025-09-23 | 0.550 | 2,750 | +0 | 0.00% | 1,513 |
| 2025-09-24 | 2025-09-22 | 0.550 | 2,750 | +0 | 0.00% | 1,513 |
| 2025-09-23 | 2025-09-19 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2025-09-22 | 2025-09-18 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2025-09-19 | 2025-09-17 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2025-09-18 | 2025-09-16 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2025-09-17 | 2025-09-15 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2025-09-16 | 2025-09-12 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2025-09-15 | 2025-09-11 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2025-09-12 | 2025-09-10 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2025-09-11 | 2025-09-09 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2025-09-10 | 2025-09-08 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2025-09-09 | 2025-09-05 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2025-09-08 | 2025-09-04 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2025-09-05 | 2025-09-03 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2025-09-04 | 2025-09-02 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2025-09-03 | 2025-09-01 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2025-09-02 | 2025-08-29 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2025-09-01 | 2025-08-28 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2025-08-29 | 2025-08-27 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2025-08-28 | 2025-08-26 | 0.580 | 2,750 | +0 | 0.00% | 1,595 |
| 2025-08-27 | 2025-08-25 | 0.580 | 2,750 | +0 | 0.00% | 1,595 |
| 2025-08-26 | 2025-08-22 | 0.560 | 2,750 | +0 | 0.00% | 1,540 |
| 2025-08-25 | 2025-08-21 | 0.560 | 2,750 | +0 | 0.00% | 1,540 |
| 2025-08-22 | 2025-08-20 | 0.620 | 2,750 | +0 | 0.00% | 1,705 |
| 2025-08-21 | 2025-08-19 | 0.620 | 2,750 | +0 | 0.00% | 1,705 |
| 2025-08-20 | 2025-08-18 | 0.620 | 2,750 | +0 | 0.00% | 1,705 |
| 2025-08-19 | 2025-08-15 | 0.630 | 2,750 | +0 | 0.00% | 1,732 |
| 2025-08-18 | 2025-08-14 | 0.620 | 2,750 | +0 | 0.00% | 1,705 |
| 2025-08-15 | 2025-08-13 | 0.620 | 2,750 | +0 | 0.00% | 1,705 |
| 2025-08-14 | 2025-08-12 | 0.620 | 2,750 | +0 | 0.00% | 1,705 |
| 2025-08-13 | 2025-08-11 | 0.620 | 2,750 | +0 | 0.00% | 1,705 |
| 2025-08-12 | 2025-08-08 | 0.630 | 2,750 | +0 | 0.00% | 1,732 |
| 2025-08-11 | 2025-08-07 | 0.620 | 2,750 | +0 | 0.00% | 1,705 |
| 2025-08-08 | 2025-08-06 | 0.620 | 2,750 | +0 | 0.00% | 1,705 |
| 2025-08-07 | 2025-08-05 | 0.630 | 2,750 | +0 | 0.00% | 1,732 |
| 2025-08-06 | 2025-08-04 | 0.600 | 2,750 | +0 | 0.00% | 1,650 |
| 2025-08-05 | 2025-08-01 | 0.660 | 2,750 | +0 | 0.00% | 1,815 |
| 2025-08-04 | 2025-07-31 | 0.650 | 2,750 | +0 | 0.00% | 1,788 |
| 2025-08-01 | 2025-07-30 | 0.650 | 2,750 | +0 | 0.00% | 1,788 |
| 2025-07-31 | 2025-07-29 | 0.680 | 2,750 | +0 | 0.00% | 1,870 |
| 2025-07-30 | 2025-07-28 | 0.710 | 2,750 | +0 | 0.00% | 1,952 |
| 2025-07-29 | 2025-07-25 | 0.710 | 2,750 | +0 | 0.00% | 1,952 |
| 2025-07-28 | 2025-07-24 | 0.710 | 2,750 | +0 | 0.00% | 1,952 |
| 2025-07-25 | 2025-07-23 | 0.780 | 2,750 | +0 | 0.00% | 2,145 |
| 2025-07-24 | 2025-07-22 | 0.780 | 2,750 | +0 | 0.00% | 2,145 |
| 2025-07-23 | 2025-07-21 | 0.780 | 2,750 | +0 | 0.00% | 2,145 |
| 2025-07-22 | 2025-07-18 | 0.760 | 2,750 | +0 | 0.00% | 2,090 |
| 2025-07-21 | 2025-07-17 | 0.750 | 2,750 | +0 | 0.00% | 2,062 |
| 2025-07-18 | 2025-07-16 | 0.660 | 2,750 | +0 | 0.00% | 1,815 |
| 2025-07-17 | 2025-07-15 | 0.650 | 2,750 | +0 | 0.00% | 1,788 |
| 2025-07-16 | 2025-07-14 | 0.650 | 2,750 | +0 | 0.00% | 1,788 |
| 2025-07-15 | 2025-07-11 | 0.650 | 2,750 | +0 | 0.00% | 1,788 |
| 2025-07-14 | 2025-07-10 | 0.520 | 2,750 | +0 | 0.00% | 1,430 |
| 2025-07-11 | 2025-07-09 | 0.480 | 2,750 | +0 | 0.00% | 1,320 |
| 2025-07-10 | 2025-07-08 | 0.450 | 2,750 | +0 | 0.00% | 1,238 |
| 2025-07-09 | 2025-07-07 | 0.430 | 2,750 | +0 | 0.00% | 1,182 |
| 2025-07-08 | 2025-07-04 | 0.300 | 2,750 | +0 | 0.00% | 825 |
| 2025-07-07 | 2025-07-03 | 0.280 | 2,750 | +0 | 0.00% | 770 |
| 2025-07-04 | 2025-07-02 | 0.231 | 2,750 | +0 | 0.00% | 635 |
| 2025-07-03 | 2025-06-30 | 0.231 | 2,750 | +0 | 0.00% | 635 |
| 2025-07-02 | 2025-06-27 | 0.220 | 2,750 | +0 | 0.00% | 605 |
| 2025-06-30 | 2025-06-26 | 0.239 | 2,750 | +0 | 0.00% | 657 |
| 2025-06-27 | 2025-06-25 | 0.178 | 2,750 | +0 | 0.00% | 490 |
| 2025-06-26 | 2025-06-24 | 0.168 | 2,750 | -15 | 0.00% | 462 |
| 2025-02-04 | 2025-01-28 | 0.138 | 2,765 | +403 | 0.00% | 382 |
| 2023-09-20 | 2023-09-18 | 0.256 | 2,362 | -875 | 0.00% | 605 |
| 2021-08-19 | 2021-08-17 | 1.298 | 3,237 | -76 | 0.00% | 4,203 |
| 2017-10-17 | 2017-10-13 | 4.100 | 3,313 | +175 | 0.01% | 13,583 |
| 2017-10-06 | 2017-10-03 | 3.417 | 3,138 | +2,998 | 0.01% | 10,722 |
| 2016-05-25 | 2016-05-23 | 8.883 | 140 | -1,230 | 0.00% | 1,244 |
| 2016-03-04 | 2016-03-02 | 10.933 | 1,370 | +1,230 | 0.00% | 14,979 |
| 2015-07-27 | 2015-07-23 | 25.991 | 140 | -41 | 0.00% | 3,639 |
| 2015-07-23 | 2015-07-21 | 27.583 | 181 | +15 | 0.00% | 4,992 |
| 2015-07-17 | 2015-07-15 | 30.235 | 166 | +8 | 0.00% | 5,019 |
| 2015-07-10 | 2015-07-08 | 18.830 | 158 | -1,132 | 0.00% | 2,975 |
| 2015-07-08 | 2015-07-06 | 26.787 | 1,290 | +38 | 0.00% | 34,555 |
| 2015-07-02 | 2015-06-29 | 39.517 | 1,252 | -53 | 0.00% | 49,476 |
| 2015-06-26 | 2015-06-24 | 44.291 | 1,305 | -22 | 0.00% | 57,800 |
| 2015-06-25 | 2015-06-23 | 39.517 | 1,327 | -15 | 0.00% | 52,439 |
| 2015-06-15 | 2015-06-11 | 40.048 | 1,342 | +75 | 0.00% | 53,744 |
| 2015-06-04 | 2015-06-02 | 61.265 | 1,267 | +38 | 0.00% | 77,623 |
| 2015-06-03 | 2015-06-01 | 59.939 | 1,229 | +15 | 0.00% | 73,665 |
| 2015-06-01 | 2015-05-28 | 61.000 | 1,214 | -3,394 | 0.00% | 74,054 |
| 2015-05-27 | 2015-05-22 | 56.226 | 4,608 | +3,394 | 0.01% | 259,089 |
| 2015-05-11 | 2015-05-07 | 46.678 | 1,214 | +38 | 0.00% | 56,667 |
| 2015-05-05 | 2015-04-30 | 61.530 | 1,176 | +37 | 0.00% | 72,360 |
| 2015-02-26 | 2015-02-24 | 31.826 | 1,139 | +1,131 | 0.00% | 36,250 |
| 2015-01-02 | 2014-12-29 | 46.148 | 8 | +8 | 0.00% | 369 |
| 2014-11-20 | 2014-11-18 | 72.935 | 0 | -38 | ||
| 2014-10-20 | 2014-10-16 | 59.939 | 38 | -716 | 0.00% | 2,278 |
| 2014-09-30 | 2014-09-26 | 70.282 | 754 | +377 | 0.00% | 52,993 |
| 2014-08-25 | 2014-08-21 | 82.217 | 377 | +377 | 0.00% | 30,996 |
| 2014-07-08 | 2014-07-04 | 62.061 | 0 | -15 | ||
| 2014-05-07 | 2014-05-02 | 102.108 | 15 | -45 | 0.00% | 1,532 |
| 2014-05-05 | 2014-04-30 | 103.434 | 60 | +45 | 0.00% | 6,206 |
| 2014-04-29 | 2014-04-25 | 102.108 | 15 | -53 | 0.00% | 1,532 |
| 2014-04-28 | 2014-04-24 | 110.065 | 68 | -30 | 0.00% | 7,484 |
| 2014-04-25 | 2014-04-23 | 131.282 | 98 | -30 | 0.00% | 12,866 |
| 2014-04-23 | 2014-04-17 | 103.434 | 128 | +113 | 0.00% | 13,240 |
| 2013-03-06 | 2013-03-04 | 95.478 | 15 | -113 | 0.00% | 1,432 |
| 2013-02-06 | 2013-02-04 | 63.652 | 128 | +113 | 0.00% | 8,147 |
| 2012-12-27 | 2012-12-20 | 44.026 | 15 | +15 | 0.00% | 660 |
| 2011-06-10 | 2011-06-08 | 31.561 | 0 | -143 | ||
| 2011-06-09 | 2011-06-07 | 33.417 | 143 | -76 | 0.00% | 4,779 |
| 2011-05-13 | 2011-05-11 | 37.926 | 219 | +219 | 0.00% | 8,306 |
| 2011-05-12 | 2011-05-09 | 40.843 | 0 | -196 | ||
| 2011-05-03 | 2011-04-28 | 42.435 | 196 | +158 | 0.00% | 8,317 |
| 2011-04-28 | 2011-04-26 | 38.191 | 38 | +38 | 0.00% | 1,451 |
| 2008-07-25 | 2008-07-23 | 236.043 | 0 | -445 | ||
| 2008-07-24 | 2008-07-22 | 230.738 | 445 | +445 | 0.01% | 102,679 |
| 2007-06-26 | 2007-06-22 | 23.869 | 0 |
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