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 | 0.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.275 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.275 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.275 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.275 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.285 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.285 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.285 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.275 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.275 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.275 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.275 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.275 | 0 | -4,000 | ||
| 2023-10-19 | 2023-10-17 | 0.320 | 4,000 | -10,000 | 0.00% | 1,280 |
| 2022-08-01 | 2022-07-28 | 0.330 | 14,000 | -80,000 | 0.00% | 4,620 |
| 2021-11-19 | 2021-11-17 | 0.395 | 94,000 | -60,000 | 0.01% | 37,130 |
| 2021-08-31 | 2021-08-27 | 0.410 | 154,000 | -48,000 | 0.02% | 63,140 |
| 2021-06-04 | 2021-06-02 | 0.385 | 202,000 | -196,000 | 0.02% | 77,770 |
| 2021-04-13 | 2021-04-09 | 0.420 | 398,000 | +66,000 | 0.04% | 167,160 |
| 2021-03-05 | 2021-03-03 | 0.460 | 332,000 | +48,000 | 0.04% | 152,720 |
| 2021-02-19 | 2021-02-17 | 0.520 | 284,000 | +270,000 | 0.03% | 147,680 |
| 2021-01-25 | 2021-01-21 | 0.480 | 14,000 | +10,000 | 0.00% | 6,720 |
| 2020-05-15 | 2020-05-13 | 0.380 | 4,000 | -10,000 | 0.00% | 1,520 |
| 2020-03-05 | 2020-03-03 | 0.425 | 14,000 | -10,000 | 0.00% | 5,950 |
| 2018-07-16 | 2018-07-12 | 0.900 | 24,000 | -2,000 | 0.00% | 21,600 |
| 2018-07-04 | 2018-06-29 | 0.970 | 26,000 | -10,000 | 0.00% | 25,220 |
| 2018-06-21 | 2018-06-19 | 0.990 | 36,000 | +2,000 | 0.00% | 35,640 |
| 2018-06-06 | 2018-06-04 | 0.970 | 34,000 | +10,000 | 0.00% | 32,980 |
| 2018-04-09 | 2018-04-04 | 0.820 | 24,000 | -130,000 | 0.00% | 19,680 |
| 2018-02-20 | 2018-02-13 | 0.900 | 154,000 | -2,000 | 0.02% | 138,600 |
| 2018-01-29 | 2018-01-25 | 0.980 | 156,000 | -6,000 | 0.02% | 152,880 |
| 2017-12-12 | 2017-12-08 | 1.000 | 162,000 | +130,000 | 0.02% | 162,000 |
| 2017-10-19 | 2017-10-17 | 1.180 | 32,000 | +8,000 | 0.00% | 37,760 |
| 2017-10-10 | 2017-10-06 | 1.190 | 24,000 | +10,000 | 0.00% | 28,560 |
| 2017-10-09 | 2017-10-04 | 1.210 | 14,000 | +2,000 | 0.00% | 16,940 |
| 2017-08-03 | 2017-08-01 | 0.990 | 12,000 | +6,000 | 0.00% | 11,880 |
| 2017-05-05 | 2017-05-02 | 1.150 | 6,000 | +2,000 | 0.00% | 6,900 |
| 2017-04-06 | 2017-04-03 | 1.150 | 4,000 | -4,000 | 0.00% | 4,600 |
| 2017-04-03 | 2017-03-30 | 1.170 | 8,000 | -18,000 | 0.00% | 9,360 |
| 2017-03-15 | 2017-03-13 | 1.320 | 26,000 | -2,000 | 0.00% | 34,320 |
| 2017-03-10 | 2017-03-08 | 1.280 | 28,000 | +12,000 | 0.00% | 35,840 |
| 2017-03-08 | 2017-03-06 | 1.160 | 16,000 | -10,000 | 0.00% | 18,560 |
| 2017-03-02 | 2017-02-28 | 1.180 | 26,000 | +4,000 | 0.00% | 30,680 |
| 2017-02-27 | 2017-02-23 | 1.190 | 22,000 | -24,000 | 0.00% | 26,180 |
| 2017-02-08 | 2017-02-06 | 1.220 | 46,000 | -2,000 | 0.00% | 56,120 |
| 2016-10-20 | 2016-10-18 | 1.400 | 48,000 | +4,000 | 0.01% | 67,200 |
| 2016-10-19 | 2016-10-17 | 1.400 | 44,000 | +38,000 | 0.00% | 61,600 |
| 2016-08-31 | 2016-08-29 | 1.230 | 6,000 | +2,000 | 0.00% | 7,380 |
| 2016-06-24 | 2016-06-22 | 1.180 | 4,000 | -12,000 | 0.00% | 4,720 |
| 2016-06-06 | 2016-06-02 | 1.310 | 16,000 | -4,000 | 0.00% | 20,960 |
| 2016-06-01 | 2016-05-30 | 1.270 | 20,000 | -4,000 | 0.00% | 25,400 |
| 2016-04-28 | 2016-04-26 | 1.320 | 24,000 | -12,000 | 0.00% | 31,680 |
| 2016-01-06 | 2016-01-04 | 1.750 | 36,000 | -16,000 | 0.00% | 63,000 |
| 2016-01-05 | 2015-12-31 | 1.890 | 52,000 | +16,000 | 0.01% | 98,280 |
| 2015-12-22 | 2015-12-18 | 1.860 | 36,000 | -6,000 | 0.00% | 66,960 |
| 2015-12-18 | 2015-12-16 | 1.890 | 42,000 | +2,000 | 0.00% | 79,380 |
| 2015-12-07 | 2015-12-03 | 2.000 | 40,000 | +18,000 | 0.00% | 80,000 |
| 2015-11-27 | 2015-11-25 | 2.090 | 22,000 | +6,000 | 0.00% | 45,980 |
| 2015-11-24 | 2015-11-20 | 1.910 | 16,000 | -22,000 | 0.00% | 30,560 |
| 2015-11-23 | 2015-11-19 | 1.800 | 38,000 | +22,000 | 0.00% | 68,400 |
| 2015-11-19 | 2015-11-17 | 1.660 | 16,000 | -118,000 | 0.00% | 26,560 |
| 2015-11-18 | 2015-11-16 | 1.690 | 134,000 | +4,000 | 0.01% | 226,460 |
| 2015-11-17 | 2015-11-13 | 1.570 | 130,000 | -2,000 | 0.01% | 204,100 |
| 2015-11-11 | 2015-11-09 | 1.530 | 132,000 | -20,000 | 0.01% | 201,960 |
| 2015-11-10 | 2015-11-06 | 1.570 | 152,000 | +18,000 | 0.02% | 238,640 |
| 2015-11-09 | 2015-11-05 | 1.500 | 134,000 | +120,000 | 0.01% | 201,000 |
| 2015-11-06 | 2015-11-04 | 1.460 | 14,000 | -100,000 | 0.00% | 20,440 |
| 2015-10-30 | 2015-10-28 | 1.520 | 114,000 | -50,000 | 0.01% | 173,280 |
| 2015-10-29 | 2015-10-27 | 1.570 | 164,000 | -8,000 | 0.02% | 257,480 |
| 2015-10-28 | 2015-10-26 | 1.400 | 172,000 | -80,000 | 0.02% | 240,800 |
| 2015-10-22 | 2015-10-19 | 1.350 | 252,000 | +124,000 | 0.03% | 340,200 |
| 2015-10-20 | 2015-10-16 | 1.310 | 128,000 | +6,000 | 0.02% | 167,680 |
| 2015-10-19 | 2015-10-15 | 1.360 | 122,000 | +100,000 | 0.01% | 165,920 |
| 2015-08-03 | 2015-07-30 | 1.060 | 22,000 | -20,000 | 0.00% | 23,320 |
| 2015-07-30 | 2015-07-28 | 1.080 | 42,000 | +20,000 | 0.00% | 45,360 |
| 2015-07-23 | 2015-07-21 | 1.090 | 22,000 | -4,000 | 0.00% | 23,980 |
| 2015-07-16 | 2015-07-14 | 1.000 | 26,000 | +4,000 | 0.00% | 26,000 |
| 2015-05-19 | 2015-05-15 | 1.560 | 22,000 | -16,000 | 0.00% | 34,320 |
| 2015-04-24 | 2015-04-22 | 1.510 | 38,000 | +16,000 | 0.00% | 57,380 |
| 2015-04-22 | 2015-04-20 | 1.400 | 22,000 | -20,000 | 0.00% | 30,800 |
| 2015-04-16 | 2015-04-14 | 1.560 | 42,000 | -38,000 | 0.01% | 65,520 |
| 2015-04-15 | 2015-04-13 | 1.520 | 80,000 | +10,000 | 0.01% | 121,600 |
| 2015-04-14 | 2015-04-10 | 1.490 | 70,000 | +10,000 | 0.01% | 104,300 |
| 2015-04-13 | 2015-04-09 | 1.490 | 60,000 | -20,000 | 0.01% | 89,400 |
| 2015-04-10 | 2015-04-08 | 1.520 | 80,000 | +20,000 | 0.01% | 121,600 |
| 2015-04-09 | 2015-04-02 | 1.330 | 60,000 | +2,000 | 0.01% | 79,800 |
| 2014-12-10 | 2014-12-08 | 0.850 | 58,000 | +2,000 | 0.01% | 49,300 |
| 2014-11-21 | 2014-11-19 | 1.060 | 56,000 | +4,000 | 0.01% | 59,360 |
| 2014-11-18 | 2014-11-14 | 1.110 | 52,000 | +4,000 | 0.01% | 57,720 |
| 2014-11-06 | 2014-11-04 | 1.140 | 48,000 | +2,000 | 0.01% | 54,720 |
| 2014-10-17 | 2014-10-15 | 1.130 | 46,000 | -60,000 | 0.01% | 51,980 |
| 2014-10-16 | 2014-10-14 | 1.100 | 106,000 | +2,000 | 0.01% | 116,600 |
| 2014-09-22 | 2014-09-18 | 1.050 | 104,000 | -50,000 | 0.01% | 109,200 |
| 2014-07-09 | 2014-07-07 | 1.100 | 154,000 | +20,000 | 0.02% | 169,400 |
| 2014-05-23 | 2014-05-21 | 1.030 | 134,000 | -40,000 | 0.02% | 138,020 |
| 2014-05-12 | 2014-05-08 | 0.950 | 174,000 | -32,000 | 0.02% | 165,300 |
| 2014-04-30 | 2014-04-28 | 0.960 | 206,000 | +40,000 | 0.02% | 197,760 |
| 2014-04-17 | 2014-04-15 | 0.960 | 166,000 | +2,000 | 0.02% | 159,360 |
| 2014-04-16 | 2014-04-14 | 1.020 | 164,000 | +2,000 | 0.02% | 167,280 |
| 2014-04-15 | 2014-04-11 | 1.000 | 162,000 | +22,000 | 0.02% | 162,000 |
| 2014-04-10 | 2014-04-08 | 0.940 | 140,000 | +20,000 | 0.02% | 131,600 |
| 2014-04-09 | 2014-04-07 | 0.970 | 120,000 | +60,000 | 0.01% | 116,400 |
| 2014-04-03 | 2014-04-01 | 0.910 | 60,000 | +10,000 | 0.01% | 54,600 |
| 2014-03-24 | 2014-03-20 | 1.070 | 50,000 | +20,000 | 0.01% | 53,500 |
| 2014-03-19 | 2014-03-17 | 1.130 | 30,000 | +10,000 | 0.00% | 33,900 |
| 2014-03-12 | 2014-03-10 | 1.080 | 20,000 | +20,000 | 0.00% | 21,600 |
| 2013-05-24 | 2013-05-22 | 0.450 | 0 | -14,000 | ||
| 2012-05-29 | 2012-05-25 | 0.551 | 14,000 | +269 | 0.00% | 7,708 |
| 2011-09-09 | 2011-09-07 | 0.939 | 13,731 | +458 | 0.00% | 12,890 |
| 2011-04-29 | 2011-04-27 | 1.382 | 13,273 | +13,273 | 0.00% | 18,340 |
| 2010-06-01 | 2010-05-28 | 1.540 | 0 |
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