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 | 1.420 | 200 | +0 | 0.00% | 284 |
| 2025-10-13 | 2025-10-09 | 1.420 | 200 | +0 | 0.00% | 284 |
| 2025-10-10 | 2025-10-08 | 1.400 | 200 | +0 | 0.00% | 280 |
| 2025-10-09 | 2025-10-06 | 1.400 | 200 | +0 | 0.00% | 280 |
| 2025-10-08 | 2025-10-03 | 1.400 | 200 | +0 | 0.00% | 280 |
| 2025-10-06 | 2025-10-02 | 1.410 | 200 | +0 | 0.00% | 282 |
| 2025-10-03 | 2025-09-30 | 1.410 | 200 | +0 | 0.00% | 282 |
| 2025-10-02 | 2025-09-29 | 1.440 | 200 | +0 | 0.00% | 288 |
| 2025-09-30 | 2025-09-26 | 1.430 | 200 | +0 | 0.00% | 286 |
| 2025-09-29 | 2025-09-25 | 1.400 | 200 | +0 | 0.00% | 280 |
| 2025-09-26 | 2025-09-24 | 1.490 | 200 | +0 | 0.00% | 298 |
| 2025-09-25 | 2025-09-23 | 1.530 | 200 | +0 | 0.00% | 306 |
| 2025-09-24 | 2025-09-22 | 1.520 | 200 | +0 | 0.00% | 304 |
| 2025-09-23 | 2025-09-19 | 1.500 | 200 | +0 | 0.00% | 300 |
| 2025-09-22 | 2025-09-18 | 1.220 | 200 | +0 | 0.00% | 244 |
| 2025-09-19 | 2025-09-17 | 1.330 | 200 | +0 | 0.00% | 266 |
| 2025-09-18 | 2025-09-16 | 1.340 | 200 | +0 | 0.00% | 268 |
| 2025-09-17 | 2025-09-15 | 1.360 | 200 | +0 | 0.00% | 272 |
| 2025-09-16 | 2025-09-12 | 1.360 | 200 | +0 | 0.00% | 272 |
| 2025-09-15 | 2025-09-11 | 1.310 | 200 | +0 | 0.00% | 262 |
| 2025-09-12 | 2025-09-10 | 1.360 | 200 | +0 | 0.00% | 272 |
| 2025-09-11 | 2025-09-09 | 1.360 | 200 | +0 | 0.00% | 272 |
| 2025-09-10 | 2025-09-08 | 1.360 | 200 | +0 | 0.00% | 272 |
| 2025-09-09 | 2025-09-05 | 1.370 | 200 | +0 | 0.00% | 274 |
| 2025-09-08 | 2025-09-04 | 1.320 | 200 | +0 | 0.00% | 264 |
| 2025-09-05 | 2025-09-03 | 1.330 | 200 | +0 | 0.00% | 266 |
| 2025-09-04 | 2025-09-02 | 1.330 | 200 | +0 | 0.00% | 266 |
| 2025-09-03 | 2025-09-01 | 1.350 | 200 | +0 | 0.00% | 270 |
| 2025-09-02 | 2025-08-29 | 1.310 | 200 | +0 | 0.00% | 262 |
| 2025-09-01 | 2025-08-28 | 1.480 | 200 | +0 | 0.00% | 296 |
| 2025-08-29 | 2025-08-27 | 1.580 | 200 | +0 | 0.00% | 316 |
| 2025-08-28 | 2025-08-26 | 1.600 | 200 | +0 | 0.00% | 320 |
| 2025-08-27 | 2025-08-25 | 1.570 | 200 | +0 | 0.00% | 314 |
| 2025-08-26 | 2025-08-22 | 1.550 | 200 | +0 | 0.00% | 310 |
| 2025-08-25 | 2025-08-21 | 1.490 | 200 | +0 | 0.00% | 298 |
| 2025-08-22 | 2025-08-20 | 1.430 | 200 | +0 | 0.00% | 286 |
| 2025-08-21 | 2025-08-19 | 1.670 | 200 | +0 | 0.00% | 334 |
| 2025-08-20 | 2025-08-18 | 1.420 | 200 | +0 | 0.00% | 284 |
| 2025-08-19 | 2025-08-15 | 1.120 | 200 | +0 | 0.00% | 224 |
| 2025-08-18 | 2025-08-14 | 0.970 | 200 | +0 | 0.00% | 194 |
| 2025-08-15 | 2025-08-13 | 0.940 | 200 | +0 | 0.00% | 188 |
| 2025-08-14 | 2025-08-12 | 0.860 | 200 | +0 | 0.00% | 172 |
| 2025-08-13 | 2025-08-11 | 0.890 | 200 | +0 | 0.00% | 178 |
| 2025-08-12 | 2025-08-08 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-08-11 | 2025-08-07 | 1.050 | 200 | +0 | 0.00% | 210 |
| 2025-08-08 | 2025-08-06 | 1.140 | 200 | +0 | 0.00% | 228 |
| 2025-08-07 | 2025-08-05 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-08-06 | 2025-08-04 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-08-05 | 2025-08-01 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-08-04 | 2025-07-31 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-08-01 | 2025-07-30 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-07-31 | 2025-07-29 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-07-30 | 2025-07-28 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-07-29 | 2025-07-25 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-28 | 2025-07-24 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-25 | 2025-07-23 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-07-24 | 2025-07-22 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-07-23 | 2025-07-21 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-07-22 | 2025-07-18 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-07-21 | 2025-07-17 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-07-18 | 2025-07-16 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-07-17 | 2025-07-15 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-07-16 | 2025-07-14 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-07-15 | 2025-07-11 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-07-14 | 2025-07-10 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-07-11 | 2025-07-09 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-07-10 | 2025-07-08 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2025-07-09 | 2025-07-07 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-07-08 | 2025-07-04 | 0.750 | 200 | +0 | 0.00% | 150 |
| 2025-07-07 | 2025-07-03 | 0.630 | 200 | +0 | 0.00% | 126 |
| 2025-07-04 | 2025-07-02 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-07-03 | 2025-06-30 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-07-02 | 2025-06-27 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-06-30 | 2025-06-26 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-06-27 | 2025-06-25 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-06-26 | 2025-06-24 | 0.690 | 200 | -200 | 0.00% | 138 |
| 2021-05-20 | 2021-05-17 | 1.559 | 400 | -29 | 0.00% | 623 |
| 2019-08-29 | 2019-08-27 | 3.687 | 429 | -428 | 0.00% | 1,582 |
| 2018-09-14 | 2018-09-12 | 6.440 | 857 | +214 | 0.00% | 5,519 |
| 2017-08-25 | 2017-08-22 | 8.400 | 643 | +214 | 0.00% | 5,401 |
| 2015-08-04 | 2015-07-31 | 13.720 | 429 | -214 | 0.00% | 5,886 |
| 2015-06-10 | 2015-06-08 | 8.213 | 643 | -214 | 0.00% | 5,281 |
| 2015-03-20 | 2015-03-18 | 4.620 | 857 | +214 | 0.00% | 3,959 |
| 2014-11-19 | 2014-11-17 | 5.040 | 643 | -214 | 0.00% | 3,241 |
| 2014-08-25 | 2014-08-21 | 5.133 | 857 | +214 | 0.00% | 4,399 |
| 2014-08-14 | 2014-08-12 | 4.853 | 643 | +429 | 0.00% | 3,121 |
| 2014-07-28 | 2014-07-24 | 4.293 | 214 | +214 | 0.00% | 919 |
| 2014-03-04 | 2014-02-28 | 4.247 | 0 | -643 | ||
| 2013-07-23 | 2013-07-19 | 4.853 | 643 | -1,305,000 | 0.00% | 3,121 |
| 2013-06-14 | 2013-06-11 | 4.387 | 1,305,643 | +1,305,000 | 1.57% | 5,727,421 |
| 2013-02-05 | 2013-02-01 | 4.853 | 643 | -428 | 0.00% | 3,121 |
| 2012-12-07 | 2012-12-05 | 4.573 | 1,071 | -66 | 0.00% | 4,898 |
| 2011-12-13 | 2011-12-09 | 5.277 | 1,137 | -114 | 0.00% | 6,000 |
| 2011-12-07 | 2011-12-05 | 5.277 | 1,251 | +751 | 0.00% | 6,601 |
| 2011-09-06 | 2011-09-02 | 4.797 | 500 | +500 | 0.00% | 2,399 |
| 2007-06-26 | 2007-06-22 | 21.100 | 0 |
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