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 | 0.330 | 159,000 | +0 | 0.02% | 52,470 |
| 2025-10-13 | 2025-10-09 | 0.340 | 159,000 | +0 | 0.02% | 54,060 |
| 2025-10-10 | 2025-10-08 | 0.340 | 159,000 | +0 | 0.02% | 54,060 |
| 2025-10-09 | 2025-10-06 | 0.365 | 159,000 | +0 | 0.02% | 58,035 |
| 2025-10-08 | 2025-10-03 | 0.380 | 159,000 | +0 | 0.02% | 60,420 |
| 2025-10-06 | 2025-10-02 | 0.380 | 159,000 | +0 | 0.02% | 60,420 |
| 2025-10-03 | 2025-09-30 | 0.410 | 159,000 | +0 | 0.02% | 65,190 |
| 2025-10-02 | 2025-09-29 | 0.390 | 159,000 | +0 | 0.02% | 62,010 |
| 2025-09-30 | 2025-09-26 | 0.385 | 159,000 | +0 | 0.02% | 61,215 |
| 2025-09-29 | 2025-09-25 | 0.375 | 159,000 | +0 | 0.02% | 59,625 |
| 2025-09-26 | 2025-09-24 | 0.395 | 159,000 | +0 | 0.02% | 62,805 |
| 2025-09-25 | 2025-09-23 | 0.405 | 159,000 | +0 | 0.02% | 64,395 |
| 2025-09-24 | 2025-09-22 | 0.400 | 159,000 | +0 | 0.02% | 63,600 |
| 2025-09-23 | 2025-09-19 | 0.405 | 159,000 | +0 | 0.02% | 64,395 |
| 2025-09-22 | 2025-09-18 | 0.405 | 159,000 | +0 | 0.02% | 64,395 |
| 2025-09-19 | 2025-09-17 | 0.415 | 159,000 | +0 | 0.02% | 65,985 |
| 2025-09-18 | 2025-09-16 | 0.400 | 159,000 | +0 | 0.02% | 63,600 |
| 2025-09-17 | 2025-09-15 | 0.385 | 159,000 | +0 | 0.02% | 61,215 |
| 2025-09-16 | 2025-09-12 | 0.450 | 159,000 | +0 | 0.02% | 71,550 |
| 2025-09-15 | 2025-09-11 | 0.445 | 159,000 | +0 | 0.02% | 70,755 |
| 2025-09-12 | 2025-09-10 | 0.440 | 159,000 | +0 | 0.02% | 69,960 |
| 2025-09-11 | 2025-09-09 | 0.455 | 159,000 | +0 | 0.02% | 72,345 |
| 2025-09-10 | 2025-09-08 | 0.435 | 159,000 | +0 | 0.02% | 69,165 |
| 2025-09-09 | 2025-09-05 | 0.440 | 159,000 | +0 | 0.02% | 69,960 |
| 2025-09-08 | 2025-09-04 | 0.430 | 159,000 | +0 | 0.02% | 68,370 |
| 2025-09-05 | 2025-09-03 | 0.430 | 159,000 | +0 | 0.02% | 68,370 |
| 2025-09-04 | 2025-09-02 | 0.465 | 159,000 | +0 | 0.02% | 73,935 |
| 2025-09-03 | 2025-09-01 | 0.475 | 159,000 | +0 | 0.02% | 75,525 |
| 2025-09-02 | 2025-08-29 | 0.455 | 159,000 | +0 | 0.02% | 72,345 |
| 2025-09-01 | 2025-08-28 | 0.470 | 159,000 | +0 | 0.02% | 74,730 |
| 2025-08-29 | 2025-08-27 | 0.450 | 159,000 | +0 | 0.02% | 71,550 |
| 2025-08-28 | 2025-08-26 | 0.470 | 159,000 | +0 | 0.02% | 74,730 |
| 2025-08-27 | 2025-08-25 | 0.495 | 159,000 | +0 | 0.02% | 78,705 |
| 2025-08-26 | 2025-08-22 | 0.490 | 159,000 | +0 | 0.02% | 77,910 |
| 2025-08-25 | 2025-08-21 | 0.440 | 159,000 | +0 | 0.02% | 69,960 |
| 2025-08-22 | 2025-08-20 | 0.450 | 159,000 | +0 | 0.02% | 71,550 |
| 2025-08-21 | 2025-08-19 | 0.445 | 159,000 | +0 | 0.02% | 70,755 |
| 2025-08-20 | 2025-08-18 | 0.455 | 159,000 | +0 | 0.02% | 72,345 |
| 2025-08-19 | 2025-08-15 | 0.465 | 159,000 | +0 | 0.02% | 73,935 |
| 2025-08-18 | 2025-08-14 | 0.425 | 159,000 | +0 | 0.02% | 67,575 |
| 2025-08-15 | 2025-08-13 | 0.420 | 159,000 | +0 | 0.02% | 66,780 |
| 2025-08-14 | 2025-08-12 | 0.390 | 159,000 | +0 | 0.02% | 62,010 |
| 2025-08-13 | 2025-08-11 | 0.370 | 159,000 | +0 | 0.02% | 58,830 |
| 2025-08-12 | 2025-08-08 | 0.375 | 159,000 | +0 | 0.02% | 59,625 |
| 2025-08-11 | 2025-08-07 | 0.385 | 159,000 | +0 | 0.02% | 61,215 |
| 2025-08-08 | 2025-08-06 | 0.385 | 159,000 | +0 | 0.02% | 61,215 |
| 2025-08-07 | 2025-08-05 | 0.360 | 159,000 | +0 | 0.02% | 57,240 |
| 2025-08-06 | 2025-08-04 | 0.360 | 159,000 | +0 | 0.02% | 57,240 |
| 2025-08-05 | 2025-08-01 | 0.360 | 159,000 | +0 | 0.02% | 57,240 |
| 2025-08-04 | 2025-07-31 | 0.360 | 159,000 | +0 | 0.02% | 57,240 |
| 2025-08-01 | 2025-07-30 | 0.390 | 159,000 | -4,000 | 0.02% | 62,010 |
| 2025-07-25 | 2025-07-23 | 0.365 | 163,000 | -1,000 | 0.02% | 59,495 |
| 2025-06-25 | 2025-06-23 | 0.265 | 164,000 | -15,000 | 0.02% | 43,460 |
| 2025-06-23 | 2025-06-19 | 0.241 | 179,000 | -4,000 | 0.02% | 43,139 |
| 2025-05-30 | 2025-05-28 | 0.238 | 183,000 | -6,000 | 0.02% | 43,554 |
| 2024-12-19 | 2024-12-17 | 0.126 | 189,000 | -10,000 | 0.02% | 23,814 |
| 2023-11-15 | 2023-11-13 | 0.150 | 199,000 | -10,000 | 0.02% | 29,850 |
| 2023-11-14 | 2023-11-10 | 0.149 | 209,000 | -160,000 | 0.02% | 31,141 |
| 2023-09-15 | 2023-09-13 | 0.216 | 369,000 | -9,000 | 0.04% | 79,704 |
| 2023-08-28 | 2023-08-24 | 0.193 | 378,000 | -5,000 | 0.04% | 72,954 |
| 2023-08-04 | 2023-08-02 | 0.227 | 383,000 | -3,000 | 0.04% | 86,941 |
| 2023-05-02 | 2023-04-27 | 0.340 | 386,000 | -9,000 | 0.04% | 131,240 |
| 2017-10-27 | 2017-10-25 | 1.260 | 395,000 | +160,000 | 0.04% | 497,830 |
| 2017-10-16 | 2017-10-12 | 1.260 | 235,000 | +2,000 | 0.02% | 296,177 |
| 2017-09-26 | 2017-09-22 | 1.260 | 233,000 | +3,000 | 0.02% | 293,656 |
| 2017-09-19 | 2017-09-15 | 1.260 | 230,000 | -1,000 | 0.02% | 289,875 |
| 2017-08-03 | 2017-08-01 | 1.260 | 231,000 | +9,000 | 0.02% | 291,136 |
| 2015-03-02 | 2015-02-26 | 1.260 | 222,000 | +10,000 | 0.02% | 279,793 |
| 2013-07-25 | 2013-07-23 | 1.260 | 212,000 | +4,000 | 0.02% | 267,190 |
| 2013-04-09 | 2013-04-05 | 1.260 | 208,000 | +94,000 | 0.02% | 262,148 |
| 2012-12-04 | 2012-11-30 | 1.260 | 114,000 | +1,839 | 0.01% | 143,677 |
| 2012-08-20 | 2012-08-16 | 1.250 | 112,161 | -1,968 | 0.01% | 140,220 |
| 2012-08-14 | 2012-08-10 | 1.250 | 114,129 | -1,968 | 0.01% | 142,680 |
| 2012-08-10 | 2012-08-08 | 1.260 | 116,097 | +984 | 0.01% | 146,320 |
| 2012-08-07 | 2012-08-03 | 1.240 | 115,113 | +3,936 | 0.01% | 142,740 |
| 2011-11-11 | 2011-11-09 | 2.842 | 111,177 | +2,231 | 0.01% | 315,961 |
| 2011-10-27 | 2011-10-25 | 2.780 | 108,946 | +19,283 | 0.01% | 302,841 |
| 2011-10-13 | 2011-10-11 | 2.821 | 89,663 | -4,821 | 0.01% | 252,959 |
| 2011-09-26 | 2011-09-22 | 3.122 | 94,484 | -964 | 0.01% | 294,980 |
| 2011-08-18 | 2011-08-16 | 4.502 | 95,448 | +1,928 | 0.01% | 429,660 |
| 2011-08-05 | 2011-08-03 | 5.352 | 93,520 | -9,641 | 0.01% | 500,521 |
| 2011-07-21 | 2011-07-19 | 5.642 | 103,161 | +964 | 0.01% | 582,080 |
| 2011-07-18 | 2011-07-14 | 5.694 | 102,197 | -7,713 | 0.01% | 581,941 |
| 2011-06-07 | 2011-06-02 | 6.026 | 109,910 | +4,821 | 0.01% | 662,341 |
| 2011-06-02 | 2011-05-31 | 6.213 | 105,089 | -2,893 | 0.01% | 652,908 |
| 2011-05-24 | 2011-05-20 | 6.151 | 107,982 | +1,929 | 0.01% | 664,162 |
| 2011-05-19 | 2011-05-17 | 6.171 | 106,053 | -5,785 | 0.01% | 654,498 |
| 2011-05-13 | 2011-05-11 | 5.974 | 111,838 | +3,856 | 0.01% | 668,159 |
| 2011-04-12 | 2011-04-08 | 6.016 | 107,982 | +964 | 0.01% | 649,602 |
| 2011-03-31 | 2011-03-29 | 5.383 | 107,018 | +9,642 | 0.01% | 576,093 |
| 2011-03-30 | 2011-03-28 | 5.456 | 97,376 | -6,749 | 0.01% | 531,258 |
| 2011-03-10 | 2011-03-08 | 5.829 | 104,125 | -3,857 | 0.01% | 606,959 |
| 2011-03-07 | 2011-03-03 | 6.016 | 107,982 | +15,426 | 0.01% | 649,602 |
| 2011-03-03 | 2011-03-01 | 6.524 | 92,556 | -1,928 | 0.01% | 603,842 |
| 2011-03-02 | 2011-02-28 | 6.213 | 94,484 | +964 | 0.01% | 587,020 |
| 2011-02-25 | 2011-02-23 | 6.327 | 93,520 | -14,462 | 0.01% | 591,701 |
| 2011-02-23 | 2011-02-21 | 7.188 | 107,982 | +1,929 | 0.01% | 776,163 |
| 2011-02-22 | 2011-02-18 | 7.240 | 106,053 | +2,892 | 0.01% | 767,797 |
| 2011-02-18 | 2011-02-16 | 7.178 | 103,161 | +1,928 | 0.01% | 740,440 |
| 2011-02-10 | 2011-02-08 | 6.794 | 101,233 | -1,928 | 0.01% | 687,751 |
| 2011-02-08 | 2011-02-02 | 6.638 | 103,161 | +5,785 | 0.01% | 684,800 |
| 2011-02-07 | 2011-01-31 | 6.680 | 97,376 | +2,892 | 0.01% | 650,438 |
| 2011-01-28 | 2011-01-26 | 6.949 | 94,484 | -964 | 0.01% | 656,600 |
| 2011-01-27 | 2011-01-25 | 6.659 | 95,448 | +1,928 | 0.01% | 635,580 |
| 2011-01-26 | 2011-01-24 | 6.887 | 93,520 | +964 | 0.01% | 644,081 |
| 2011-01-25 | 2011-01-21 | 7.260 | 92,556 | +964 | 0.01% | 672,002 |
| 2011-01-19 | 2011-01-17 | 7.105 | 91,592 | +965 | 0.01% | 650,753 |
| 2011-01-17 | 2011-01-13 | 7.115 | 90,627 | +964 | 0.01% | 644,837 |
| 2011-01-14 | 2011-01-12 | 6.721 | 89,663 | -11,570 | 0.01% | 602,638 |
| 2011-01-13 | 2011-01-11 | 6.680 | 101,233 | +4,821 | 0.01% | 676,201 |
| 2011-01-11 | 2011-01-07 | 6.223 | 96,412 | +964 | 0.01% | 599,999 |
| 2011-01-10 | 2011-01-06 | 6.358 | 95,448 | +3,856 | 0.01% | 606,870 |
| 2011-01-07 | 2011-01-05 | 7.053 | 91,592 | +4,821 | 0.01% | 646,003 |
| 2010-12-22 | 2010-12-20 | 6.192 | 86,771 | +1,928 | 0.01% | 537,300 |
| 2010-12-21 | 2010-12-17 | 6.576 | 84,843 | +964 | 0.01% | 557,922 |
| 2010-12-17 | 2010-12-15 | 6.192 | 83,879 | +965 | 0.01% | 519,393 |
| 2010-12-16 | 2010-12-14 | 6.400 | 82,914 | +964 | 0.01% | 530,617 |
| 2010-12-15 | 2010-12-13 | 5.798 | 81,950 | +14,461 | 0.01% | 475,148 |
| 2010-12-01 | 2010-11-29 | 6.120 | 67,489 | +9,642 | 0.01% | 413,003 |
| 2010-11-24 | 2010-11-22 | 5.933 | 57,847 | +12,533 | 0.01% | 343,198 |
| 2010-11-18 | 2010-11-16 | 6.153 | 45,314 | +403 | 0.00% | 278,838 |
| 2010-11-09 | 2010-11-05 | 5.955 | 44,911 | +9,555 | 0.00% | 267,428 |
| 2010-11-03 | 2010-11-01 | 5.180 | 35,356 | +956 | 0.00% | 183,152 |
| 2010-11-02 | 2010-10-29 | 5.170 | 34,400 | +9,555 | 0.00% | 177,839 |
| 2010-10-14 | 2010-10-12 | 5.337 | 24,845 | +956 | 0.00% | 132,602 |
| 2010-10-06 | 2010-10-04 | 5.274 | 23,889 | +4,778 | 0.00% | 126,000 |
| 2010-09-27 | 2010-09-22 | 4.814 | 19,111 | -5,734 | 0.00% | 91,999 |
| 2010-09-24 | 2010-09-21 | 4.563 | 24,845 | +8,600 | 0.00% | 113,362 |
| 2010-09-10 | 2010-09-08 | 4.542 | 16,245 | +1,912 | 0.00% | 73,782 |
| 2010-09-06 | 2010-09-02 | 4.490 | 14,333 | -28,667 | 0.00% | 64,348 |
| 2010-08-26 | 2010-08-24 | 4.280 | 43,000 | -43,000 | 0.00% | 184,049 |
| 2010-08-25 | 2010-08-23 | 4.207 | 86,000 | +46,822 | 0.01% | 361,799 |
| 2010-08-24 | 2010-08-20 | 4.448 | 39,178 | +26,756 | 0.00% | 174,250 |
| 2010-08-20 | 2010-08-18 | 4.563 | 12,422 | -844,715 | 0.00% | 56,679 |
| 2010-08-19 | 2010-08-17 | 4.636 | 857,137 | -151,934 | 0.09% | 3,973,711 |
| 2010-08-18 | 2010-08-16 | 4.688 | 1,009,071 | +996,649 | 0.10% | 4,730,881 |
| 2010-07-14 | 2010-07-12 | 4.814 | 12,422 | +2,866 | 0.00% | 59,799 |
| 2010-05-18 | 2010-05-14 | 5.442 | 9,556 | +4,778 | 0.00% | 52,002 |
| 2010-05-04 | 2010-04-30 | 5.944 | 4,778 | -3,822 | 0.00% | 28,401 |
| 2010-05-03 | 2010-04-29 | 5.745 | 8,600 | +3,822 | 0.00% | 49,410 |
| 2010-04-26 | 2010-04-22 | 5.871 | 4,778 | +4,778 | 0.00% | 28,051 |
| 2010-04-08 | 2010-04-01 | 5.620 | 0 | -11,467 | ||
| 2010-04-07 | 2010-03-31 | 5.358 | 11,467 | -64,022 | 0.00% | 61,442 |
| 2010-03-30 | 2010-03-26 | 5.295 | 75,489 | -115,623 | 0.01% | 399,739 |
| 2010-03-23 | 2010-03-19 | 5.316 | 191,112 | +191,112 | 0.02% | 1,016,001 |
| 2010-02-25 | 2010-02-23 | 5.400 | 0 | -150,023 | ||
| 2010-02-24 | 2010-02-22 | 5.348 | 150,023 | +12,422 | 0.02% | 802,271 |
| 2010-02-23 | 2010-02-19 | 5.421 | 137,601 | +137,601 | 0.01% | 745,922 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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