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 | 0.310 | 85,345 | +0 | 0.01% | 26,457 |
| 2025-10-13 | 2025-10-09 | 0.310 | 85,345 | +0 | 0.01% | 26,457 |
| 2025-10-10 | 2025-10-08 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-10-09 | 2025-10-06 | 0.320 | 85,345 | +0 | 0.01% | 27,310 |
| 2025-10-08 | 2025-10-03 | 0.305 | 85,345 | +0 | 0.01% | 26,030 |
| 2025-10-06 | 2025-10-02 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-10-03 | 2025-09-30 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-10-02 | 2025-09-29 | 0.310 | 85,345 | +0 | 0.01% | 26,457 |
| 2025-09-30 | 2025-09-26 | 0.300 | 85,345 | +0 | 0.01% | 25,604 |
| 2025-09-29 | 2025-09-25 | 0.300 | 85,345 | +0 | 0.01% | 25,604 |
| 2025-09-26 | 2025-09-24 | 0.310 | 85,345 | +0 | 0.01% | 26,457 |
| 2025-09-25 | 2025-09-23 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-09-24 | 2025-09-22 | 0.325 | 85,345 | +0 | 0.01% | 27,737 |
| 2025-09-23 | 2025-09-19 | 0.330 | 85,345 | +0 | 0.01% | 28,164 |
| 2025-09-22 | 2025-09-18 | 0.330 | 85,345 | +0 | 0.01% | 28,164 |
| 2025-09-19 | 2025-09-17 | 0.330 | 85,345 | +0 | 0.01% | 28,164 |
| 2025-09-18 | 2025-09-16 | 0.325 | 85,345 | +0 | 0.01% | 27,737 |
| 2025-09-17 | 2025-09-15 | 0.335 | 85,345 | +0 | 0.01% | 28,591 |
| 2025-09-16 | 2025-09-12 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-09-15 | 2025-09-11 | 0.330 | 85,345 | +0 | 0.01% | 28,164 |
| 2025-09-12 | 2025-09-10 | 0.345 | 85,345 | +0 | 0.01% | 29,444 |
| 2025-09-11 | 2025-09-09 | 0.325 | 85,345 | +0 | 0.01% | 27,737 |
| 2025-09-10 | 2025-09-08 | 0.320 | 85,345 | +0 | 0.01% | 27,310 |
| 2025-09-09 | 2025-09-05 | 0.320 | 85,345 | +0 | 0.01% | 27,310 |
| 2025-09-08 | 2025-09-04 | 0.320 | 85,345 | +0 | 0.01% | 27,310 |
| 2025-09-05 | 2025-09-03 | 0.320 | 85,345 | +0 | 0.01% | 27,310 |
| 2025-09-04 | 2025-09-02 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-09-03 | 2025-09-01 | 0.320 | 85,345 | +0 | 0.01% | 27,310 |
| 2025-09-02 | 2025-08-29 | 0.320 | 85,345 | +0 | 0.01% | 27,310 |
| 2025-09-01 | 2025-08-28 | 0.320 | 85,345 | +0 | 0.01% | 27,310 |
| 2025-08-29 | 2025-08-27 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-08-28 | 2025-08-26 | 0.310 | 85,345 | +0 | 0.01% | 26,457 |
| 2025-08-27 | 2025-08-25 | 0.320 | 85,345 | +0 | 0.01% | 27,310 |
| 2025-08-26 | 2025-08-22 | 0.320 | 85,345 | +0 | 0.01% | 27,310 |
| 2025-08-25 | 2025-08-21 | 0.325 | 85,345 | +0 | 0.01% | 27,737 |
| 2025-08-22 | 2025-08-20 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-08-21 | 2025-08-19 | 0.320 | 85,345 | +0 | 0.01% | 27,310 |
| 2025-08-20 | 2025-08-18 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-08-19 | 2025-08-15 | 0.320 | 85,345 | +0 | 0.01% | 27,310 |
| 2025-08-18 | 2025-08-14 | 0.320 | 85,345 | +0 | 0.01% | 27,310 |
| 2025-08-15 | 2025-08-13 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-08-14 | 2025-08-12 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-08-13 | 2025-08-11 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-08-12 | 2025-08-08 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-08-11 | 2025-08-07 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-08-08 | 2025-08-06 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-08-07 | 2025-08-05 | 0.310 | 85,345 | +0 | 0.01% | 26,457 |
| 2025-08-06 | 2025-08-04 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-08-05 | 2025-08-01 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-08-04 | 2025-07-31 | 0.320 | 85,345 | +0 | 0.01% | 27,310 |
| 2025-08-01 | 2025-07-30 | 0.310 | 85,345 | +0 | 0.01% | 26,457 |
| 2025-07-31 | 2025-07-29 | 0.310 | 85,345 | +0 | 0.01% | 26,457 |
| 2025-07-30 | 2025-07-28 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-07-29 | 2025-07-25 | 0.310 | 85,345 | +0 | 0.01% | 26,457 |
| 2025-07-28 | 2025-07-24 | 0.310 | 85,345 | +0 | 0.01% | 26,457 |
| 2025-07-25 | 2025-07-23 | 0.310 | 85,345 | +0 | 0.01% | 26,457 |
| 2025-07-24 | 2025-07-22 | 0.310 | 85,345 | +0 | 0.01% | 26,457 |
| 2025-07-23 | 2025-07-21 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-07-22 | 2025-07-18 | 0.310 | 85,345 | +0 | 0.01% | 26,457 |
| 2025-07-21 | 2025-07-17 | 0.310 | 85,345 | +0 | 0.01% | 26,457 |
| 2025-07-18 | 2025-07-16 | 0.320 | 85,345 | +0 | 0.01% | 27,310 |
| 2025-07-17 | 2025-07-15 | 0.320 | 85,345 | +0 | 0.01% | 27,310 |
| 2025-07-16 | 2025-07-14 | 0.325 | 85,345 | +0 | 0.01% | 27,737 |
| 2025-07-15 | 2025-07-11 | 0.320 | 85,345 | +0 | 0.01% | 27,310 |
| 2025-07-14 | 2025-07-10 | 0.320 | 85,345 | +0 | 0.01% | 27,310 |
| 2025-07-11 | 2025-07-09 | 0.320 | 85,345 | +0 | 0.01% | 27,310 |
| 2025-07-10 | 2025-07-08 | 0.320 | 85,345 | +0 | 0.01% | 27,310 |
| 2025-07-09 | 2025-07-07 | 0.325 | 85,345 | +0 | 0.01% | 27,737 |
| 2025-07-08 | 2025-07-04 | 0.320 | 85,345 | +0 | 0.01% | 27,310 |
| 2025-07-07 | 2025-07-03 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-07-04 | 2025-07-02 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-07-03 | 2025-06-30 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-07-02 | 2025-06-27 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-06-30 | 2025-06-26 | 0.325 | 85,345 | +0 | 0.01% | 27,737 |
| 2025-06-27 | 2025-06-25 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-06-26 | 2025-06-24 | 0.310 | 85,345 | +0 | 0.01% | 26,457 |
| 2025-06-25 | 2025-06-23 | 0.310 | 85,345 | +0 | 0.01% | 26,457 |
| 2025-06-24 | 2025-06-20 | 0.305 | 85,345 | +0 | 0.01% | 26,030 |
| 2025-06-23 | 2025-06-19 | 0.305 | 85,345 | +0 | 0.01% | 26,030 |
| 2025-06-20 | 2025-06-18 | 0.305 | 85,345 | +0 | 0.01% | 26,030 |
| 2025-06-19 | 2025-06-17 | 0.305 | 85,345 | +0 | 0.01% | 26,030 |
| 2025-06-18 | 2025-06-16 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-06-17 | 2025-06-13 | 0.310 | 85,345 | +0 | 0.01% | 26,457 |
| 2025-06-16 | 2025-06-12 | 0.300 | 85,345 | +0 | 0.01% | 25,604 |
| 2025-06-13 | 2025-06-11 | 0.310 | 85,345 | +0 | 0.01% | 26,457 |
| 2025-06-12 | 2025-06-10 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-06-11 | 2025-06-09 | 0.305 | 85,345 | +0 | 0.01% | 26,030 |
| 2025-06-10 | 2025-06-06 | 0.325 | 85,345 | +0 | 0.01% | 27,737 |
| 2025-06-09 | 2025-06-05 | 0.330 | 85,345 | +0 | 0.01% | 28,164 |
| 2025-06-06 | 2025-06-04 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-06-05 | 2025-06-03 | 0.315 | 85,345 | +0 | 0.01% | 26,884 |
| 2025-06-04 | 2025-06-02 | 0.305 | 85,345 | +0 | 0.01% | 26,030 |
| 2025-06-03 | 2025-05-30 | 0.310 | 85,345 | -2,000 | 0.01% | 26,457 |
| 2025-05-13 | 2025-05-09 | 0.320 | 87,345 | -911 | 0.01% | 27,950 |
| 2024-11-07 | 2024-11-05 | 0.395 | 88,256 | -19 | 0.01% | 34,861 |
| 2024-11-05 | 2024-11-01 | 0.390 | 88,275 | -13 | 0.01% | 34,427 |
| 2024-10-29 | 2024-10-25 | 0.420 | 88,288 | +87,046 | 0.01% | 37,081 |
| 2021-08-31 | 2021-08-27 | 1.081 | 1,242 | +35 | 0.00% | 1,342 |
| 2019-09-03 | 2019-08-30 | 1.357 | 1,207 | +26 | 0.00% | 1,638 |
| 2018-09-03 | 2018-08-30 | 1.841 | 1,181 | +21 | 0.00% | 2,175 |
| 2017-09-01 | 2017-08-30 | 2.324 | 1,160 | +16 | 0.00% | 2,696 |
| 2017-05-18 | 2017-05-16 | 2.280 | 1,144 | -357 | 0.00% | 2,609 |
| 2016-09-13 | 2016-09-09 | 1.918 | 1,501 | +31 | 0.00% | 2,880 |
| 2016-08-03 | 2016-07-29 | 1.785 | 1,470 | -1,618 | 0.00% | 2,625 |
| 2016-06-20 | 2016-06-16 | 1.419 | 3,088 | -362,503 | 0.00% | 4,383 |
| 2016-06-08 | 2016-06-06 | 1.419 | 365,591 | -72,140 | 0.03% | 518,942 |
| 2016-05-11 | 2016-05-09 | 1.386 | 437,731 | -1,804 | 0.04% | 606,780 |
| 2016-04-13 | 2016-04-11 | 1.375 | 439,535 | -230,848 | 0.04% | 604,406 |
| 2016-03-21 | 2016-03-17 | 1.375 | 670,383 | +667,110 | 0.06% | 921,846 |
| 2015-09-23 | 2015-09-21 | 1.641 | 3,273 | -1,804 | 0.00% | 5,372 |
| 2015-09-22 | 2015-09-18 | 1.697 | 5,077 | +1,804 | 0.00% | 8,614 |
| 2015-09-07 | 2015-09-02 | 1.620 | 3,273 | +92 | 0.00% | 5,303 |
| 2014-09-02 | 2014-08-29 | 2.454 | 3,181 | +60 | 0.00% | 7,806 |
| 2013-08-26 | 2013-08-22 | 2.182 | 3,121 | +60 | 0.00% | 6,810 |
| 2012-08-27 | 2012-08-23 | 1.397 | 3,061 | +21 | 0.00% | 4,276 |
| 2011-08-29 | 2011-08-25 | 2.030 | 3,040 | +36 | 0.00% | 6,172 |
| 2011-08-22 | 2011-08-18 | 2.067 | 3,004 | +321 | 0.00% | 6,208 |
| 2011-06-13 | 2011-06-09 | 2.151 | 2,683 | +1,028 | 0.00% | 5,772 |
| 2011-03-08 | 2011-03-04 | 2.357 | 1,655 | +1,655 | 0.00% | 3,900 |
| 2007-06-26 | 2007-06-22 | 2.326 | 0 |
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