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 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-10-13 | 2025-10-09 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-10-10 | 2025-10-08 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-10-09 | 2025-10-06 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-10-08 | 2025-10-03 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-10-03 | 2025-09-30 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-10-02 | 2025-09-29 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-09-30 | 2025-09-26 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-09-29 | 2025-09-25 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-09-26 | 2025-09-24 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-09-25 | 2025-09-23 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-09-24 | 2025-09-22 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-09-23 | 2025-09-19 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-09-19 | 2025-09-17 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-09-18 | 2025-09-16 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-09-17 | 2025-09-15 | 1.071 | 2,000 | +0 | 0.00% | 2,142 |
| 2025-09-16 | 2025-09-12 | 1.061 | 2,000 | +58 | 0.00% | 2,121 |
| 2025-09-15 | 2025-09-11 | 1.040 | 1,942 | +0 | 0.00% | 2,020 |
| 2025-09-12 | 2025-09-10 | 1.050 | 1,942 | +0 | 0.00% | 2,040 |
| 2025-09-11 | 2025-09-09 | 1.030 | 1,942 | +0 | 0.00% | 2,000 |
| 2025-09-10 | 2025-09-08 | 0.968 | 1,942 | +0 | 0.00% | 1,880 |
| 2025-09-09 | 2025-09-05 | 0.958 | 1,942 | +0 | 0.00% | 1,860 |
| 2025-09-08 | 2025-09-04 | 0.947 | 1,942 | +0 | 0.00% | 1,840 |
| 2025-09-05 | 2025-09-03 | 0.958 | 1,942 | +0 | 0.00% | 1,860 |
| 2025-09-04 | 2025-09-02 | 0.947 | 1,942 | +0 | 0.00% | 1,840 |
| 2025-09-03 | 2025-09-01 | 0.947 | 1,942 | +0 | 0.00% | 1,840 |
| 2025-09-02 | 2025-08-29 | 0.968 | 1,942 | +0 | 0.00% | 1,880 |
| 2025-09-01 | 2025-08-28 | 0.927 | 1,942 | +0 | 0.00% | 1,800 |
| 2025-08-29 | 2025-08-27 | 0.927 | 1,942 | +0 | 0.00% | 1,800 |
| 2025-08-28 | 2025-08-26 | 0.896 | 1,942 | +0 | 0.00% | 1,740 |
| 2025-08-27 | 2025-08-25 | 0.896 | 1,942 | +0 | 0.00% | 1,740 |
| 2025-08-26 | 2025-08-22 | 0.906 | 1,942 | +0 | 0.00% | 1,760 |
| 2025-08-25 | 2025-08-21 | 0.916 | 1,942 | +0 | 0.00% | 1,780 |
| 2025-08-22 | 2025-08-20 | 0.916 | 1,942 | +0 | 0.00% | 1,780 |
| 2025-08-21 | 2025-08-19 | 0.927 | 1,942 | +0 | 0.00% | 1,800 |
| 2025-08-20 | 2025-08-18 | 0.927 | 1,942 | +0 | 0.00% | 1,800 |
| 2025-08-19 | 2025-08-15 | 0.927 | 1,942 | +0 | 0.00% | 1,800 |
| 2025-08-18 | 2025-08-14 | 0.937 | 1,942 | +0 | 0.00% | 1,820 |
| 2025-08-15 | 2025-08-13 | 0.947 | 1,942 | +0 | 0.00% | 1,840 |
| 2025-08-14 | 2025-08-12 | 0.937 | 1,942 | +0 | 0.00% | 1,820 |
| 2025-08-13 | 2025-08-11 | 0.927 | 1,942 | +0 | 0.00% | 1,800 |
| 2025-08-12 | 2025-08-08 | 0.927 | 1,942 | +0 | 0.00% | 1,800 |
| 2025-08-11 | 2025-08-07 | 0.906 | 1,942 | +0 | 0.00% | 1,760 |
| 2025-08-08 | 2025-08-06 | 0.906 | 1,942 | +0 | 0.00% | 1,760 |
| 2025-08-07 | 2025-08-05 | 0.906 | 1,942 | +0 | 0.00% | 1,760 |
| 2025-08-06 | 2025-08-04 | 0.906 | 1,942 | +0 | 0.00% | 1,760 |
| 2025-08-05 | 2025-08-01 | 0.896 | 1,942 | +0 | 0.00% | 1,740 |
| 2025-08-04 | 2025-07-31 | 0.916 | 1,942 | +0 | 0.00% | 1,780 |
| 2025-08-01 | 2025-07-30 | 0.916 | 1,942 | +0 | 0.00% | 1,780 |
| 2025-07-31 | 2025-07-29 | 0.916 | 1,942 | +0 | 0.00% | 1,780 |
| 2025-07-30 | 2025-07-28 | 0.906 | 1,942 | +0 | 0.00% | 1,760 |
| 2025-07-29 | 2025-07-25 | 0.916 | 1,942 | +0 | 0.00% | 1,780 |
| 2025-07-28 | 2025-07-24 | 0.927 | 1,942 | +0 | 0.00% | 1,800 |
| 2025-07-25 | 2025-07-23 | 0.927 | 1,942 | +0 | 0.00% | 1,800 |
| 2025-07-24 | 2025-07-22 | 0.916 | 1,942 | +0 | 0.00% | 1,780 |
| 2025-07-23 | 2025-07-21 | 0.927 | 1,942 | +0 | 0.00% | 1,800 |
| 2025-07-22 | 2025-07-18 | 0.916 | 1,942 | +0 | 0.00% | 1,780 |
| 2025-07-21 | 2025-07-17 | 0.906 | 1,942 | +0 | 0.00% | 1,760 |
| 2025-07-18 | 2025-07-16 | 0.886 | 1,942 | +0 | 0.00% | 1,720 |
| 2025-07-17 | 2025-07-15 | 0.875 | 1,942 | +0 | 0.00% | 1,700 |
| 2025-07-16 | 2025-07-14 | 0.875 | 1,942 | +0 | 0.00% | 1,700 |
| 2025-07-15 | 2025-07-11 | 0.865 | 1,942 | +0 | 0.00% | 1,680 |
| 2025-07-14 | 2025-07-10 | 0.865 | 1,942 | +0 | 0.00% | 1,680 |
| 2025-07-11 | 2025-07-09 | 0.844 | 1,942 | +0 | 0.00% | 1,640 |
| 2025-07-10 | 2025-07-08 | 0.844 | 1,942 | +0 | 0.00% | 1,640 |
| 2025-07-09 | 2025-07-07 | 0.834 | 1,942 | +0 | 0.00% | 1,620 |
| 2025-07-08 | 2025-07-04 | 0.844 | 1,942 | +0 | 0.00% | 1,640 |
| 2025-07-07 | 2025-07-03 | 0.844 | 1,942 | +0 | 0.00% | 1,640 |
| 2025-07-04 | 2025-07-02 | 0.834 | 1,942 | +0 | 0.00% | 1,620 |
| 2025-07-03 | 2025-06-30 | 0.834 | 1,942 | +0 | 0.00% | 1,620 |
| 2025-07-02 | 2025-06-27 | 0.834 | 1,942 | +0 | 0.00% | 1,620 |
| 2025-06-30 | 2025-06-26 | 0.834 | 1,942 | +0 | 0.00% | 1,620 |
| 2025-06-27 | 2025-06-25 | 0.834 | 1,942 | +0 | 0.00% | 1,620 |
| 2025-06-26 | 2025-06-24 | 0.834 | 1,942 | +0 | 0.00% | 1,620 |
| 2025-06-25 | 2025-06-23 | 0.834 | 1,942 | +0 | 0.00% | 1,620 |
| 2025-06-24 | 2025-06-20 | 0.824 | 1,942 | +0 | 0.00% | 1,600 |
| 2025-06-23 | 2025-06-19 | 0.824 | 1,942 | +0 | 0.00% | 1,600 |
| 2025-06-20 | 2025-06-18 | 0.834 | 1,942 | +0 | 0.00% | 1,620 |
| 2025-06-19 | 2025-06-17 | 0.844 | 1,942 | +0 | 0.00% | 1,640 |
| 2025-06-18 | 2025-06-16 | 0.834 | 1,942 | +0 | 0.00% | 1,620 |
| 2025-06-17 | 2025-06-13 | 0.834 | 1,942 | +0 | 0.00% | 1,620 |
| 2025-06-16 | 2025-06-12 | 0.844 | 1,942 | +0 | 0.00% | 1,640 |
| 2025-06-13 | 2025-06-11 | 0.824 | 1,942 | +0 | 0.00% | 1,600 |
| 2025-06-12 | 2025-06-10 | 0.824 | 1,942 | +0 | 0.00% | 1,600 |
| 2025-06-11 | 2025-06-09 | 0.834 | 1,942 | +0 | 0.00% | 1,620 |
| 2025-06-10 | 2025-06-06 | 0.824 | 1,942 | +0 | 0.00% | 1,600 |
| 2025-06-09 | 2025-06-05 | 0.824 | 1,942 | +0 | 0.00% | 1,600 |
| 2025-06-06 | 2025-06-04 | 0.803 | 1,942 | +0 | 0.00% | 1,560 |
| 2025-06-05 | 2025-06-03 | 0.803 | 1,942 | +0 | 0.00% | 1,560 |
| 2025-06-04 | 2025-06-02 | 0.803 | 1,942 | +0 | 0.00% | 1,560 |
| 2025-06-03 | 2025-05-30 | 0.803 | 1,942 | +0 | 0.00% | 1,560 |
| 2025-06-02 | 2025-05-29 | 0.803 | 1,942 | +0 | 0.00% | 1,560 |
| 2025-05-30 | 2025-05-28 | 0.803 | 1,942 | +0 | 0.00% | 1,560 |
| 2025-05-29 | 2025-05-27 | 0.803 | 1,942 | +0 | 0.00% | 1,560 |
| 2025-05-28 | 2025-05-26 | 0.803 | 1,942 | +0 | 0.00% | 1,560 |
| 2025-05-27 | 2025-05-23 | 0.984 | 1,942 | +0 | 0.00% | 1,912 |
| 2025-05-26 | 2025-05-22 | 0.984 | 1,942 | +154 | 0.00% | 1,912 |
| 2025-05-23 | 2025-05-21 | 0.984 | 1,788 | +0 | 0.00% | 1,760 |
| 2025-05-22 | 2025-05-20 | 1.007 | 1,788 | +0 | 0.00% | 1,800 |
| 2025-05-21 | 2025-05-19 | 0.984 | 1,788 | +0 | 0.00% | 1,760 |
| 2025-05-20 | 2025-05-16 | 1.007 | 1,788 | +0 | 0.00% | 1,800 |
| 2025-05-19 | 2025-05-15 | 0.996 | 1,788 | +0 | 0.00% | 1,780 |
| 2025-05-16 | 2025-05-14 | 1.007 | 1,788 | +0 | 0.00% | 1,800 |
| 2025-05-15 | 2025-05-13 | 1.007 | 1,788 | +0 | 0.00% | 1,800 |
| 2025-05-14 | 2025-05-12 | 0.996 | 1,788 | +0 | 0.00% | 1,780 |
| 2025-05-13 | 2025-05-09 | 0.973 | 1,788 | +0 | 0.00% | 1,740 |
| 2025-05-12 | 2025-05-08 | 0.984 | 1,788 | +0 | 0.00% | 1,760 |
| 2025-05-09 | 2025-05-07 | 0.962 | 1,788 | +0 | 0.00% | 1,720 |
| 2025-05-08 | 2025-05-06 | 0.940 | 1,788 | +0 | 0.00% | 1,680 |
| 2025-05-07 | 2025-05-02 | 0.917 | 1,788 | +0 | 0.00% | 1,640 |
| 2025-05-06 | 2025-04-30 | 0.906 | 1,788 | +0 | 0.00% | 1,620 |
| 2025-05-02 | 2025-04-29 | 0.917 | 1,788 | +0 | 0.00% | 1,640 |
| 2025-04-30 | 2025-04-28 | 0.917 | 1,788 | +0 | 0.00% | 1,640 |
| 2025-04-29 | 2025-04-25 | 0.906 | 1,788 | +0 | 0.00% | 1,620 |
| 2025-04-28 | 2025-04-24 | 0.906 | 1,788 | +0 | 0.00% | 1,620 |
| 2025-04-25 | 2025-04-23 | 0.917 | 1,788 | +0 | 0.00% | 1,640 |
| 2025-04-24 | 2025-04-22 | 0.895 | 1,788 | +0 | 0.00% | 1,600 |
| 2025-04-23 | 2025-04-17 | 0.917 | 1,788 | +0 | 0.00% | 1,640 |
| 2025-04-22 | 2025-04-16 | 0.906 | 1,788 | -26,817 | 0.00% | 1,620 |
| 2025-03-12 | 2025-03-10 | 1.063 | 28,605 | +1,788 | 0.00% | 30,400 |
| 2024-09-16 | 2024-09-12 | 0.873 | 26,817 | +1,058 | 0.00% | 23,425 |
| 2024-05-24 | 2024-05-22 | 0.926 | 25,759 | +1,789 | 0.00% | 23,857 |
| 2023-09-14 | 2023-09-12 | 0.814 | 23,970 | +749 | 0.00% | 19,510 |
| 2023-05-29 | 2023-05-24 | 0.855 | 23,221 | +1,106 | 0.00% | 19,845 |
| 2022-09-15 | 2022-09-13 | 0.563 | 22,115 | +546 | 0.00% | 12,458 |
| 2021-05-28 | 2021-05-26 | 1.023 | 21,569 | +456 | 0.00% | 22,066 |
| 2020-09-17 | 2020-09-15 | 0.966 | 21,113 | +315 | 0.00% | 20,404 |
| 2020-05-29 | 2020-05-27 | 1.141 | 20,798 | +821 | 0.00% | 23,737 |
| 2019-09-19 | 2019-09-17 | 1.285 | 19,977 | +361 | 0.00% | 25,664 |
| 2019-05-31 | 2019-05-29 | 1.701 | 19,616 | +917 | 0.00% | 33,359 |
| 2018-09-19 | 2018-09-17 | 1.669 | 18,699 | +366 | 0.00% | 31,211 |
| 2018-06-01 | 2018-05-30 | 2.050 | 18,333 | +771 | 0.00% | 37,579 |
| 2017-09-29 | 2017-09-27 | 2.050 | 17,562 | -586 | 0.00% | 35,999 |
| 2017-09-20 | 2017-09-18 | 2.067 | 18,148 | +300 | 0.00% | 37,510 |
| 2017-05-29 | 2017-05-25 | 2.296 | 17,848 | +562 | 0.00% | 40,971 |
| 2017-01-03 | 2016-12-29 | 2.634 | 17,286 | +2,811 | 0.00% | 45,534 |
| 2016-09-21 | 2016-09-19 | 2.271 | 14,475 | +278 | 0.00% | 32,872 |
| 2016-05-30 | 2016-05-26 | 2.077 | 14,197 | +463 | 0.00% | 29,482 |
| 2015-09-22 | 2015-09-18 | 1.898 | 13,734 | +344 | 0.00% | 26,072 |
| 2015-05-26 | 2015-05-21 | 2.944 | 13,390 | +334 | 0.00% | 39,424 |
| 2014-09-22 | 2014-09-18 | 2.077 | 13,056 | +223 | 0.00% | 27,123 |
| 2014-07-21 | 2014-07-17 | 1.715 | 12,833 | +4,140 | 0.00% | 22,010 |
| 2014-07-16 | 2014-07-14 | 1.739 | 8,693 | +4,139 | 0.00% | 15,119 |
| 2014-05-26 | 2014-05-22 | 1.790 | 4,554 | +129 | 0.00% | 8,150 |
| 2013-12-03 | 2013-11-29 | 2.312 | 4,425 | -4,024 | 0.00% | 10,229 |
| 2013-09-18 | 2013-09-16 | 2.027 | 8,449 | +161 | 0.00% | 17,126 |
| 2013-05-27 | 2013-05-23 | 2.293 | 8,288 | +230 | 0.00% | 19,008 |
| 2013-05-06 | 2013-05-02 | 2.215 | 8,058 | -1,151 | 0.00% | 17,850 |
| 2013-02-22 | 2013-02-20 | 2.293 | 9,209 | +3,837 | 0.00% | 21,120 |
| 2013-02-14 | 2013-02-07 | 2.319 | 5,372 | -3,070 | 0.00% | 12,460 |
| 2013-01-24 | 2013-01-22 | 2.580 | 8,442 | +3,070 | 0.00% | 21,781 |
| 2012-09-18 | 2012-09-14 | 1.719 | 5,372 | +77 | 0.00% | 9,232 |
| 2012-08-15 | 2012-08-13 | 1.613 | 5,295 | -757 | 0.00% | 8,540 |
| 2012-05-29 | 2012-05-25 | 1.852 | 6,052 | +178 | 0.00% | 11,210 |
| 2012-03-21 | 2012-03-19 | 2.615 | 5,874 | +735 | 0.00% | 15,361 |
| 2012-02-02 | 2012-01-31 | 2.179 | 5,139 | +367 | 0.00% | 11,199 |
| 2011-11-30 | 2011-11-28 | 2.806 | 4,772 | +1,101 | 0.00% | 13,389 |
| 2011-10-31 | 2011-10-27 | 3.296 | 3,671 | -84,434 | 0.00% | 12,100 |
| 2011-10-18 | 2011-10-14 | 2.833 | 88,105 | +84,434 | 0.04% | 249,600 |
| 2011-09-20 | 2011-09-16 | 3.529 | 3,671 | +44 | 0.00% | 12,957 |
| 2011-05-04 | 2011-04-29 | 6.370 | 3,627 | -725 | 0.00% | 23,102 |
| 2011-05-03 | 2011-04-28 | 6.590 | 4,352 | +725 | 0.00% | 28,680 |
| 2011-04-27 | 2011-04-21 | 7.462 | 3,627 | +62 | 0.00% | 27,064 |
| 2010-09-20 | 2010-09-16 | 7.530 | 3,565 | +46 | 0.00% | 26,843 |
| 2010-04-27 | 2010-04-23 | 7.974 | 3,519 | +58 | 0.00% | 28,060 |
| 2009-09-23 | 2009-09-21 | 3.555 | 3,461 | +85 | 0.00% | 12,304 |
| 2009-04-24 | 2009-04-22 | 3.228 | 3,376 | +278 | 0.00% | 10,899 |
| 2008-04-01 | 2008-03-28 | 5.442 | 3,098 | +158 | 0.00% | 16,861 |
| 2007-11-09 | 2007-11-07 | 8.164 | 2,940 | +2,940 | 0.00% | 24,001 |
| 2007-11-06 | 2007-11-02 | 9.524 | 0 |
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