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 | 2.940 | 30,000 | +0 | 0.00% | 88,200 |
| 2025-10-13 | 2025-10-09 | 3.010 | 30,000 | +0 | 0.00% | 90,300 |
| 2025-10-10 | 2025-10-08 | 3.050 | 30,000 | +0 | 0.00% | 91,500 |
| 2025-10-09 | 2025-10-06 | 3.160 | 30,000 | +0 | 0.00% | 94,800 |
| 2025-10-08 | 2025-10-03 | 3.270 | 30,000 | +0 | 0.00% | 98,100 |
| 2025-10-06 | 2025-10-02 | 3.280 | 30,000 | +0 | 0.00% | 98,400 |
| 2025-10-03 | 2025-09-30 | 3.310 | 30,000 | +0 | 0.00% | 99,300 |
| 2025-10-02 | 2025-09-29 | 3.100 | 30,000 | +0 | 0.00% | 93,000 |
| 2025-09-30 | 2025-09-26 | 2.980 | 30,000 | +0 | 0.00% | 89,400 |
| 2025-09-29 | 2025-09-25 | 3.190 | 30,000 | +0 | 0.00% | 95,700 |
| 2025-09-26 | 2025-09-24 | 3.300 | 30,000 | +0 | 0.00% | 99,000 |
| 2025-09-25 | 2025-09-23 | 3.380 | 30,000 | +0 | 0.00% | 101,400 |
| 2025-09-24 | 2025-09-22 | 3.280 | 30,000 | +0 | 0.00% | 98,400 |
| 2025-09-23 | 2025-09-19 | 3.150 | 30,000 | +0 | 0.00% | 94,500 |
| 2025-09-22 | 2025-09-18 | 3.090 | 30,000 | +0 | 0.00% | 92,700 |
| 2025-09-19 | 2025-09-17 | 3.020 | 30,000 | +0 | 0.00% | 90,600 |
| 2025-09-18 | 2025-09-16 | 3.010 | 30,000 | +0 | 0.00% | 90,300 |
| 2025-09-17 | 2025-09-15 | 3.050 | 30,000 | +0 | 0.00% | 91,500 |
| 2025-09-16 | 2025-09-12 | 2.900 | 30,000 | +0 | 0.00% | 87,000 |
| 2025-09-15 | 2025-09-11 | 2.940 | 30,000 | +0 | 0.00% | 88,200 |
| 2025-09-12 | 2025-09-10 | 3.000 | 30,000 | +0 | 0.00% | 90,000 |
| 2025-09-11 | 2025-09-09 | 2.950 | 30,000 | +0 | 0.00% | 88,500 |
| 2025-09-10 | 2025-09-08 | 2.810 | 30,000 | +0 | 0.00% | 84,300 |
| 2025-09-09 | 2025-09-05 | 2.750 | 30,000 | +0 | 0.00% | 82,500 |
| 2025-09-08 | 2025-09-04 | 2.550 | 30,000 | +0 | 0.00% | 76,500 |
| 2025-09-05 | 2025-09-03 | 2.610 | 30,000 | +0 | 0.00% | 78,300 |
| 2025-09-04 | 2025-09-02 | 2.510 | 30,000 | +0 | 0.00% | 75,300 |
| 2025-09-03 | 2025-09-01 | 2.430 | 30,000 | +0 | 0.00% | 72,900 |
| 2025-09-02 | 2025-08-29 | 2.470 | 30,000 | +0 | 0.00% | 74,100 |
| 2025-09-01 | 2025-08-28 | 2.480 | 30,000 | +0 | 0.00% | 74,400 |
| 2025-08-29 | 2025-08-27 | 2.420 | 30,000 | +0 | 0.00% | 72,600 |
| 2025-08-28 | 2025-08-26 | 2.350 | 30,000 | +0 | 0.00% | 70,500 |
| 2025-08-27 | 2025-08-25 | 2.260 | 30,000 | +0 | 0.00% | 67,800 |
| 2025-08-26 | 2025-08-22 | 2.250 | 30,000 | +0 | 0.00% | 67,500 |
| 2025-08-25 | 2025-08-21 | 2.270 | 30,000 | +0 | 0.00% | 68,100 |
| 2025-08-22 | 2025-08-20 | 2.200 | 30,000 | +0 | 0.00% | 66,000 |
| 2025-08-21 | 2025-08-19 | 2.140 | 30,000 | +0 | 0.00% | 64,200 |
| 2025-08-20 | 2025-08-18 | 2.190 | 30,000 | +0 | 0.00% | 65,700 |
| 2025-08-19 | 2025-08-15 | 2.200 | 30,000 | +0 | 0.00% | 66,000 |
| 2025-08-18 | 2025-08-14 | 2.310 | 30,000 | +0 | 0.00% | 69,300 |
| 2025-08-15 | 2025-08-13 | 2.230 | 30,000 | +0 | 0.00% | 66,900 |
| 2025-08-14 | 2025-08-12 | 2.190 | 30,000 | +0 | 0.00% | 65,700 |
| 2025-08-13 | 2025-08-11 | 2.350 | 30,000 | +0 | 0.00% | 70,500 |
| 2025-08-12 | 2025-08-08 | 2.220 | 30,000 | +0 | 0.00% | 66,600 |
| 2025-08-11 | 2025-08-07 | 2.160 | 30,000 | +0 | 0.00% | 64,800 |
| 2025-08-08 | 2025-08-06 | 1.980 | 30,000 | +0 | 0.00% | 59,400 |
| 2025-08-07 | 2025-08-05 | 1.810 | 30,000 | +0 | 0.00% | 54,300 |
| 2025-08-06 | 2025-08-04 | 1.830 | 30,000 | +0 | 0.00% | 54,900 |
| 2025-08-05 | 2025-08-01 | 1.780 | 30,000 | +0 | 0.00% | 53,400 |
| 2025-08-04 | 2025-07-31 | 1.800 | 30,000 | +0 | 0.00% | 54,000 |
| 2025-08-01 | 2025-07-30 | 1.840 | 30,000 | +0 | 0.00% | 55,200 |
| 2025-07-31 | 2025-07-29 | 1.800 | 30,000 | +0 | 0.00% | 54,000 |
| 2025-07-30 | 2025-07-28 | 1.750 | 30,000 | +0 | 0.00% | 52,500 |
| 2025-07-29 | 2025-07-25 | 1.770 | 30,000 | +0 | 0.00% | 53,100 |
| 2025-07-28 | 2025-07-24 | 1.770 | 30,000 | +0 | 0.00% | 53,100 |
| 2025-07-25 | 2025-07-23 | 1.750 | 30,000 | +0 | 0.00% | 52,500 |
| 2025-07-24 | 2025-07-22 | 1.860 | 30,000 | +0 | 0.00% | 55,800 |
| 2025-07-23 | 2025-07-21 | 1.790 | 30,000 | +0 | 0.00% | 53,700 |
| 2025-07-22 | 2025-07-18 | 1.730 | 30,000 | +0 | 0.00% | 51,900 |
| 2025-07-21 | 2025-07-17 | 1.740 | 30,000 | +0 | 0.00% | 52,200 |
| 2025-07-18 | 2025-07-16 | 1.820 | 30,000 | +0 | 0.00% | 54,600 |
| 2025-07-17 | 2025-07-15 | 1.840 | 30,000 | +0 | 0.00% | 55,200 |
| 2025-07-16 | 2025-07-14 | 1.880 | 30,000 | -20,000 | 0.00% | 56,400 |
| 2025-06-24 | 2025-06-20 | 1.510 | 50,000 | +658 | 0.00% | 75,493 |
| 2025-01-06 | 2025-01-02 | 1.254 | 49,342 | +715 | 0.00% | 61,897 |
| 2023-07-04 | 2023-06-30 | 0.178 | 48,627 | -7,780 | 0.00% | 8,650 |
| 2018-08-27 | 2018-08-23 | 0.370 | 56,407 | +9,725 | 0.00% | 20,880 |
| 2018-07-17 | 2018-07-13 | 0.499 | 46,682 | -25,286 | 0.00% | 23,280 |
| 2015-12-03 | 2015-12-01 | 0.308 | 71,968 | +38,902 | 0.00% | 22,200 |
| 2015-06-12 | 2015-06-10 | 0.586 | 33,066 | -7,781 | 0.00% | 19,380 |
| 2014-03-04 | 2014-02-28 | 0.576 | 40,847 | +7,781 | 0.00% | 23,520 |
| 2013-10-30 | 2013-10-28 | 0.648 | 33,066 | +533 | 0.00% | 21,425 |
| 2013-05-31 | 2013-05-29 | 0.868 | 32,533 | +1,205 | 0.00% | 28,246 |
| 2012-12-12 | 2012-12-10 | 1.194 | 31,328 | -25,800 | 0.00% | 37,400 |
| 2012-10-04 | 2012-09-28 | 1.021 | 57,128 | +1,270 | 0.00% | 58,337 |
| 2012-09-11 | 2012-09-07 | 0.932 | 55,858 | -1,802 | 0.00% | 52,080 |
| 2012-09-05 | 2012-09-03 | 0.943 | 57,660 | -3,604 | 0.00% | 54,400 |
| 2012-05-23 | 2012-05-21 | 1.465 | 61,264 | -5,405 | 0.00% | 89,760 |
| 2012-04-26 | 2012-04-24 | 1.942 | 66,669 | -36,038 | 0.00% | 129,499 |
| 2012-03-21 | 2012-03-19 | 2.309 | 102,707 | +3,604 | 0.01% | 237,120 |
| 2012-03-12 | 2012-03-08 | 2.053 | 99,103 | +1,802 | 0.01% | 203,499 |
| 2012-03-08 | 2012-03-06 | 2.009 | 97,301 | +1,801 | 0.01% | 195,479 |
| 2012-02-24 | 2012-02-22 | 2.087 | 95,500 | +1,802 | 0.01% | 199,281 |
| 2012-02-21 | 2012-02-17 | 2.153 | 93,698 | -23,424 | 0.01% | 201,761 |
| 2012-01-12 | 2012-01-10 | 1.521 | 117,122 | -7,208 | 0.01% | 178,100 |
| 2012-01-06 | 2012-01-04 | 1.476 | 124,330 | +7,208 | 0.01% | 183,541 |
| 2011-12-21 | 2011-12-19 | 1.432 | 117,122 | -3,604 | 0.01% | 167,700 |
| 2011-10-28 | 2011-10-26 | 1.676 | 120,726 | +9,010 | 0.01% | 202,340 |
| 2011-10-27 | 2011-10-25 | 1.609 | 111,716 | -1,802 | 0.01% | 179,799 |
| 2011-10-14 | 2011-10-12 | 1.443 | 113,518 | +1,802 | 0.01% | 163,800 |
| 2011-10-12 | 2011-10-10 | 1.276 | 111,716 | +55,858 | 0.01% | 142,599 |
| 2011-10-04 | 2011-09-30 | 4.351 | 55,858 | +27,929 | 0.01% | 243,039 |
| 2011-09-30 | 2011-09-27 | 4.395 | 27,929 | -901 | 0.01% | 122,760 |
| 2011-09-28 | 2011-09-26 | 4.040 | 28,830 | -901 | 0.01% | 116,480 |
| 2011-09-22 | 2011-09-20 | 5.439 | 29,731 | +2,703 | 0.01% | 161,700 |
| 2011-07-21 | 2011-07-19 | 7.947 | 27,028 | +11,712 | 0.01% | 214,799 |
| 2011-06-28 | 2011-06-24 | 7.437 | 15,316 | +4,505 | 0.00% | 113,900 |
| 2011-06-23 | 2011-06-21 | 7.437 | 10,811 | +4,504 | 0.00% | 80,398 |
| 2011-03-15 | 2011-03-11 | 11.588 | 6,307 | -1,801 | 0.00% | 73,085 |
| 2011-03-11 | 2011-03-09 | 11.743 | 8,108 | -901 | 0.00% | 95,215 |
| 2011-03-02 | 2011-02-28 | 11.388 | 9,009 | -901 | 0.00% | 102,596 |
| 2011-03-01 | 2011-02-25 | 11.122 | 9,910 | -901 | 0.00% | 110,216 |
| 2011-01-06 | 2011-01-04 | 11.699 | 10,811 | -4,505 | 0.00% | 126,477 |
| 2010-12-28 | 2010-12-22 | 10.411 | 15,316 | +1,802 | 0.00% | 159,460 |
| 2010-12-23 | 2010-12-21 | 10.389 | 13,514 | +901 | 0.00% | 140,399 |
| 2010-12-22 | 2010-12-20 | 10.345 | 12,613 | +901 | 0.00% | 130,478 |
| 2010-12-21 | 2010-12-17 | 10.123 | 11,712 | +901 | 0.00% | 118,558 |
| 2010-12-20 | 2010-12-16 | 9.523 | 10,811 | -11,712 | 0.00% | 102,957 |
| 2010-12-14 | 2010-12-10 | 9.102 | 22,523 | -901 | 0.00% | 204,996 |
| 2010-12-13 | 2010-12-09 | 9.390 | 23,424 | +901 | 0.01% | 219,956 |
| 2010-12-09 | 2010-12-07 | 10.012 | 22,523 | +4,504 | 0.00% | 225,495 |
| 2010-12-02 | 2010-11-30 | 10.656 | 18,019 | +901 | 0.00% | 192,002 |
| 2010-12-01 | 2010-11-29 | 10.123 | 17,118 | +901 | 0.00% | 173,282 |
| 2010-11-10 | 2010-11-08 | 9.168 | 16,217 | +1,802 | 0.00% | 148,681 |
| 2010-11-09 | 2010-11-05 | 9.301 | 14,415 | +901 | 0.00% | 134,080 |
| 2010-11-08 | 2010-11-04 | 9.146 | 13,514 | +7,207 | 0.00% | 123,599 |
| 2009-10-15 | 2009-10-13 | 4.462 | 6,307 | -22,523 | 0.00% | 28,142 |
| 2009-09-21 | 2009-09-17 | 4.728 | 28,830 | +22,523 | 0.01% | 136,320 |
| 2009-08-04 | 2009-07-31 | 7.303 | 6,307 | +6,307 | 0.00% | 46,063 |
| 2009-07-08 | 2009-07-06 | 6.527 | 0 | -450,469 | ||
| 2009-07-07 | 2009-07-03 | 5.949 | 450,469 | 0.10% | 2,679,997 |
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