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 | 1.620 | 673,000 | +0 | 0.05% | 1,090,260 |
| 2025-10-13 | 2025-10-09 | 1.720 | 673,000 | +0 | 0.05% | 1,157,560 |
| 2025-10-10 | 2025-10-08 | 1.730 | 673,000 | +0 | 0.05% | 1,164,290 |
| 2025-10-09 | 2025-10-06 | 1.710 | 673,000 | +0 | 0.05% | 1,150,830 |
| 2025-10-08 | 2025-10-03 | 1.630 | 673,000 | +0 | 0.05% | 1,096,990 |
| 2025-10-06 | 2025-10-02 | 1.600 | 673,000 | +0 | 0.05% | 1,076,800 |
| 2025-10-03 | 2025-09-30 | 1.600 | 673,000 | +0 | 0.05% | 1,076,800 |
| 2025-10-02 | 2025-09-29 | 1.600 | 673,000 | +0 | 0.05% | 1,076,800 |
| 2025-09-30 | 2025-09-26 | 1.680 | 673,000 | +0 | 0.05% | 1,130,640 |
| 2025-09-29 | 2025-09-25 | 1.720 | 673,000 | +0 | 0.05% | 1,157,560 |
| 2025-09-26 | 2025-09-24 | 1.730 | 673,000 | +0 | 0.05% | 1,164,290 |
| 2025-09-25 | 2025-09-23 | 1.750 | 673,000 | +0 | 0.05% | 1,177,750 |
| 2025-09-24 | 2025-09-22 | 1.710 | 673,000 | +0 | 0.05% | 1,150,830 |
| 2025-09-23 | 2025-09-19 | 1.720 | 673,000 | +0 | 0.05% | 1,157,560 |
| 2025-09-22 | 2025-09-18 | 1.710 | 673,000 | +0 | 0.05% | 1,150,830 |
| 2025-09-19 | 2025-09-17 | 1.760 | 673,000 | +0 | 0.05% | 1,184,480 |
| 2025-09-18 | 2025-09-16 | 1.790 | 673,000 | +0 | 0.05% | 1,204,670 |
| 2025-09-17 | 2025-09-15 | 1.770 | 673,000 | +0 | 0.05% | 1,191,210 |
| 2025-09-16 | 2025-09-12 | 1.740 | 673,000 | +0 | 0.05% | 1,171,020 |
| 2025-09-15 | 2025-09-11 | 1.750 | 673,000 | +0 | 0.05% | 1,177,750 |
| 2025-09-12 | 2025-09-10 | 1.770 | 673,000 | +0 | 0.05% | 1,191,210 |
| 2025-09-11 | 2025-09-09 | 1.760 | 673,000 | +0 | 0.05% | 1,184,480 |
| 2025-09-10 | 2025-09-08 | 1.810 | 673,000 | +0 | 0.05% | 1,218,130 |
| 2025-09-09 | 2025-09-05 | 1.820 | 673,000 | +0 | 0.05% | 1,224,860 |
| 2025-09-08 | 2025-09-04 | 1.810 | 673,000 | +0 | 0.05% | 1,218,130 |
| 2025-09-05 | 2025-09-03 | 1.860 | 673,000 | +0 | 0.05% | 1,251,780 |
| 2025-09-04 | 2025-09-02 | 1.860 | 673,000 | +0 | 0.05% | 1,251,780 |
| 2025-09-03 | 2025-09-01 | 1.900 | 673,000 | -8,000 | 0.05% | 1,278,700 |
| 2025-05-29 | 2025-05-27 | 2.450 | 681,000 | +19,537 | 0.05% | 1,668,651 |
| 2025-05-28 | 2025-05-26 | 2.461 | 661,463 | +1,943 | 0.05% | 1,627,590 |
| 2025-05-22 | 2025-05-20 | 2.543 | 659,520 | +971 | 0.05% | 1,677,129 |
| 2025-05-20 | 2025-05-16 | 2.533 | 658,549 | +1,942 | 0.05% | 1,667,880 |
| 2025-05-06 | 2025-04-30 | 2.409 | 656,607 | +2,914 | 0.05% | 1,581,841 |
| 2025-01-02 | 2024-12-27 | 1.565 | 653,693 | -971 | 0.05% | 1,022,961 |
| 2024-10-14 | 2024-10-09 | 1.834 | 654,664 | +15,050 | 0.05% | 1,200,354 |
| 2024-10-07 | 2024-10-03 | 1.749 | 639,614 | +949 | 0.05% | 1,118,840 |
| 2024-07-19 | 2024-07-17 | 1.770 | 638,665 | +949 | 0.05% | 1,130,640 |
| 2024-07-18 | 2024-07-16 | 1.791 | 637,716 | +949 | 0.05% | 1,142,400 |
| 2024-05-30 | 2024-05-28 | 1.510 | 636,767 | +32,535 | 0.05% | 961,697 |
| 2024-05-16 | 2024-05-13 | 1.621 | 604,232 | +9,005 | 0.05% | 979,661 |
| 2023-09-04 | 2023-08-30 | 1.834 | 595,227 | +14,881 | 0.05% | 1,091,498 |
| 2023-06-05 | 2023-06-01 | 1.435 | 580,346 | +46,059 | 0.05% | 832,860 |
| 2021-04-14 | 2021-04-12 | 1.274 | 534,287 | -7,275 | 0.05% | 680,830 |
| 2021-03-02 | 2021-02-26 | 1.534 | 541,562 | -24,249 | 0.05% | 830,801 |
| 2020-06-02 | 2020-05-29 | 0.570 | 565,811 | +25,719 | 0.05% | 322,667 |
| 2019-05-30 | 2019-05-28 | 0.882 | 540,092 | +16,366 | 0.05% | 476,438 |
| 2019-04-08 | 2019-04-03 | 0.882 | 523,726 | -32,171 | 0.05% | 462,000 |
| 2018-12-10 | 2018-12-06 | 0.842 | 555,897 | +22,445 | 0.05% | 468,090 |
| 2018-02-07 | 2018-02-05 | 1.804 | 533,452 | +7,482 | 0.05% | 962,550 |
| 2017-12-04 | 2017-11-30 | 1.898 | 525,970 | +5,985 | 0.05% | 998,260 |
| 2017-08-03 | 2017-08-01 | 2.232 | 519,985 | +26,187 | 0.05% | 1,160,651 |
| 2017-06-02 | 2017-05-31 | 2.268 | 493,798 | -749 | 0.05% | 1,119,959 |
| 2017-06-01 | 2017-05-29 | 2.323 | 494,547 | +16,586 | 0.05% | 1,149,015 |
| 2017-05-05 | 2017-05-02 | 2.628 | 477,961 | +723 | 0.05% | 1,255,900 |
| 2016-10-18 | 2016-10-14 | 1.383 | 477,238 | -14,462 | 0.05% | 660,000 |
| 2016-10-17 | 2016-10-13 | 1.383 | 491,700 | +14,462 | 0.05% | 680,000 |
| 2016-06-02 | 2016-05-31 | 1.323 | 477,238 | +13,342 | 0.05% | 631,454 |
| 2016-05-10 | 2016-05-06 | 1.280 | 463,896 | -18,977 | 0.05% | 594,000 |
| 2016-04-21 | 2016-04-19 | 1.409 | 482,873 | -23,898 | 0.05% | 680,129 |
| 2016-04-20 | 2016-04-18 | 1.437 | 506,771 | -1,406 | 0.05% | 728,210 |
| 2016-04-19 | 2016-04-15 | 1.423 | 508,177 | +703 | 0.05% | 723,000 |
| 2016-04-15 | 2016-04-13 | 1.409 | 507,474 | +2,109 | 0.05% | 714,780 |
| 2016-04-13 | 2016-04-11 | 1.394 | 505,365 | +3,514 | 0.05% | 704,619 |
| 2016-04-12 | 2016-04-08 | 1.480 | 501,851 | +3,514 | 0.05% | 742,560 |
| 2016-04-11 | 2016-04-07 | 1.522 | 498,337 | +2,812 | 0.05% | 758,631 |
| 2016-04-08 | 2016-04-06 | 1.508 | 495,525 | +7,731 | 0.05% | 747,300 |
| 2015-11-12 | 2015-11-10 | 0.825 | 487,794 | +7,029 | 0.05% | 402,520 |
| 2015-10-29 | 2015-10-27 | 0.854 | 480,765 | +5,623 | 0.05% | 410,400 |
| 2015-09-04 | 2015-09-01 | 0.711 | 475,142 | +42,173 | 0.05% | 338,000 |
| 2015-08-28 | 2015-08-26 | 0.854 | 432,969 | +70,287 | 0.05% | 369,600 |
| 2015-08-27 | 2015-08-25 | 0.825 | 362,682 | +75,910 | 0.04% | 299,280 |
| 2015-08-25 | 2015-08-21 | 0.925 | 286,772 | +73,802 | 0.03% | 265,200 |
| 2015-08-03 | 2015-07-30 | 1.081 | 212,970 | +70,287 | 0.02% | 230,280 |
| 2015-07-31 | 2015-07-29 | 1.138 | 142,683 | +70,287 | 0.02% | 162,400 |
| 2015-07-29 | 2015-07-27 | 1.110 | 72,396 | +35,144 | 0.01% | 80,340 |
| 2015-07-10 | 2015-07-08 | 0.982 | 37,252 | +37,252 | 0.00% | 36,570 |
| 2015-07-02 | 2015-06-29 | 1.465 | 0 | -14,760 | ||
| 2015-06-24 | 2015-06-22 | 1.522 | 14,760 | +14,760 | 0.00% | 22,470 |
| 2015-05-29 | 2015-05-27 | 1.711 | 0 | -690 | ||
| 2014-07-17 | 2014-07-15 | 2.741 | 690 | -48,270 | 0.00% | 1,891 |
| 2014-07-08 | 2014-07-04 | 2.625 | 48,960 | -20,688 | 0.01% | 128,509 |
| 2014-04-08 | 2014-04-04 | 1.334 | 69,648 | -7,585 | 0.01% | 92,920 |
| 2014-02-24 | 2014-02-20 | 1.044 | 77,233 | -26,894 | 0.01% | 80,640 |
| 2013-11-25 | 2013-11-21 | 1.392 | 104,127 | +690 | 0.01% | 144,960 |
| 2013-09-02 | 2013-08-29 | 1.059 | 103,437 | +20,687 | 0.01% | 109,500 |
| 2013-08-28 | 2013-08-26 | 1.102 | 82,750 | +11,033 | 0.01% | 91,200 |
| 2013-08-23 | 2013-08-21 | 1.131 | 71,717 | +2,759 | 0.01% | 81,120 |
| 2013-08-19 | 2013-08-15 | 1.189 | 68,958 | +20,687 | 0.01% | 82,000 |
| 2013-08-16 | 2013-08-13 | 1.175 | 48,271 | +13,792 | 0.01% | 56,700 |
| 2013-08-15 | 2013-08-12 | 1.175 | 34,479 | +34,479 | 0.00% | 40,500 |
| 2013-01-03 | 2012-12-31 | 1.755 | 0 | -6,896 | ||
| 2012-10-25 | 2012-10-22 | 1.973 | 6,896 | +257 | 0.00% | 13,608 |
| 2012-06-04 | 2012-05-31 | 2.827 | 6,639 | +59 | 0.00% | 18,765 |
| 2012-05-16 | 2012-05-14 | 2.903 | 6,580 | -69,754 | 0.00% | 19,099 |
| 2012-05-11 | 2012-05-09 | 3.054 | 76,334 | +69,754 | 0.01% | 233,161 |
| 2011-09-08 | 2011-09-06 | 5.263 | 6,580 | -1,241 | 0.00% | 34,628 |
| 2011-08-18 | 2011-08-16 | 6.091 | 7,821 | +1,303 | 0.00% | 47,638 |
| 2011-08-17 | 2011-08-15 | 6.076 | 6,518 | +6,518 | 0.00% | 39,602 |
| 2010-11-18 | 2010-11-16 | 7.165 | 0 |
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