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 | 0.510 | 36,000 | +0 | 0.00% | 18,360 |
| 2025-10-13 | 2025-10-09 | 0.620 | 36,000 | +0 | 0.00% | 22,320 |
| 2025-10-10 | 2025-10-08 | 0.620 | 36,000 | -1,000 | 0.00% | 22,320 |
| 2025-10-06 | 2025-10-02 | 0.550 | 37,000 | -1,000 | 0.00% | 20,350 |
| 2025-09-05 | 2025-09-03 | 0.415 | 38,000 | -1,000 | 0.00% | 15,770 |
| 2025-03-13 | 2025-03-11 | 0.345 | 39,000 | -4,000 | 0.00% | 13,455 |
| 2024-09-17 | 2024-09-13 | 0.375 | 43,000 | -1,000 | 0.00% | 16,125 |
| 2024-09-05 | 2024-09-03 | 0.325 | 44,000 | +1,000 | 0.00% | 14,300 |
| 2024-09-02 | 2024-08-29 | 0.480 | 43,000 | +1,000 | 0.00% | 20,640 |
| 2024-03-20 | 2024-03-18 | 0.235 | 42,000 | -2,000 | 0.00% | 9,870 |
| 2024-03-19 | 2024-03-15 | 0.233 | 44,000 | +2,000 | 0.00% | 10,252 |
| 2024-03-18 | 2024-03-14 | 0.240 | 42,000 | +1,000 | 0.00% | 10,080 |
| 2023-01-18 | 2023-01-16 | 0.670 | 41,000 | -5,000 | 0.00% | 27,470 |
| 2022-10-31 | 2022-10-27 | 0.560 | 46,000 | -2,000 | 0.00% | 25,760 |
| 2022-08-11 | 2022-08-09 | 1.000 | 48,000 | +2,000 | 0.00% | 48,000 |
| 2022-03-04 | 2022-03-02 | 1.630 | 46,000 | -10,000 | 0.00% | 74,980 |
| 2022-02-16 | 2022-02-14 | 1.000 | 56,000 | -1,000 | 0.00% | 56,000 |
| 2021-11-01 | 2021-10-28 | 1.200 | 57,000 | -8,000 | 0.00% | 68,400 |
| 2021-10-25 | 2021-10-21 | 1.400 | 65,000 | -10,000 | 0.00% | 91,000 |
| 2021-10-22 | 2021-10-20 | 1.350 | 75,000 | -5,000 | 0.00% | 101,250 |
| 2021-10-20 | 2021-10-18 | 1.250 | 80,000 | +5,000 | 0.00% | 100,000 |
| 2021-10-08 | 2021-10-06 | 1.200 | 75,000 | +5,000 | 0.00% | 90,000 |
| 2021-09-30 | 2021-09-28 | 1.240 | 70,000 | +10,000 | 0.00% | 86,800 |
| 2021-09-28 | 2021-09-24 | 1.250 | 60,000 | -10,000 | 0.00% | 75,000 |
| 2021-09-17 | 2021-09-15 | 1.330 | 70,000 | +5,000 | 0.00% | 93,100 |
| 2021-09-16 | 2021-09-14 | 1.410 | 65,000 | +5,000 | 0.00% | 91,650 |
| 2021-09-15 | 2021-09-13 | 1.500 | 60,000 | +5,000 | 0.00% | 90,000 |
| 2021-09-07 | 2021-09-03 | 1.400 | 55,000 | -22,000 | 0.00% | 77,000 |
| 2021-08-30 | 2021-08-26 | 1.450 | 77,000 | -6,000 | 0.00% | 111,650 |
| 2021-08-18 | 2021-08-16 | 1.680 | 83,000 | +5,000 | 0.00% | 139,440 |
| 2021-08-17 | 2021-08-13 | 1.630 | 78,000 | -3,000 | 0.00% | 127,140 |
| 2021-08-05 | 2021-08-03 | 1.370 | 81,000 | +3,000 | 0.00% | 110,970 |
| 2021-08-04 | 2021-08-02 | 1.290 | 78,000 | -30,000 | 0.00% | 100,620 |
| 2021-07-28 | 2021-07-26 | 1.090 | 108,000 | -30,000 | 0.00% | 117,720 |
| 2021-07-14 | 2021-07-12 | 0.580 | 138,000 | +1,000 | 0.00% | 80,040 |
| 2021-03-08 | 2021-03-04 | 0.550 | 137,000 | -50,000 | 0.00% | 75,350 |
| 2021-02-24 | 2021-02-22 | 0.740 | 187,000 | -20,000 | 0.01% | 138,380 |
| 2021-02-22 | 2021-02-18 | 0.640 | 207,000 | -138,000 | 0.01% | 132,480 |
| 2020-12-03 | 2020-12-01 | 0.465 | 345,000 | -10,000 | 0.01% | 160,425 |
| 2020-08-31 | 2020-08-27 | 0.315 | 355,000 | -80,000 | 0.01% | 111,825 |
| 2020-07-08 | 2020-07-06 | 0.244 | 435,000 | +9,000 | 0.01% | 106,140 |
| 2019-12-05 | 2019-12-03 | 0.330 | 426,000 | -1,000 | 0.01% | 140,580 |
| 2019-07-15 | 2019-07-11 | 0.400 | 427,000 | -1,000 | 0.01% | 170,800 |
| 2019-05-28 | 2019-05-24 | 0.430 | 428,000 | +10,313 | 0.01% | 184,199 |
| 2019-04-30 | 2019-04-26 | 0.461 | 417,687 | -5,855 | 0.01% | 192,600 |
| 2019-04-24 | 2019-04-18 | 0.492 | 423,542 | -8,783 | 0.01% | 208,320 |
| 2019-04-10 | 2019-04-08 | 0.476 | 432,325 | +5,855 | 0.01% | 205,995 |
| 2019-03-08 | 2019-03-06 | 0.487 | 426,470 | -40,012 | 0.01% | 207,575 |
| 2019-02-28 | 2019-02-26 | 0.482 | 466,482 | +1,952 | 0.01% | 224,660 |
| 2019-02-27 | 2019-02-25 | 0.497 | 464,530 | +80,024 | 0.01% | 230,860 |
| 2019-02-25 | 2019-02-21 | 0.497 | 384,506 | +2,928 | 0.01% | 191,090 |
| 2019-02-21 | 2019-02-19 | 0.512 | 381,578 | +1,951 | 0.01% | 195,500 |
| 2019-02-20 | 2019-02-18 | 0.523 | 379,627 | +7,808 | 0.01% | 198,390 |
| 2019-02-18 | 2019-02-14 | 0.502 | 371,819 | +9,759 | 0.01% | 186,690 |
| 2019-01-10 | 2019-01-08 | 0.400 | 362,060 | +19,518 | 0.01% | 144,690 |
| 2019-01-09 | 2019-01-07 | 0.400 | 342,542 | +9,759 | 0.01% | 136,890 |
| 2018-09-14 | 2018-09-12 | 0.441 | 332,783 | +9,759 | 0.01% | 146,630 |
| 2018-08-20 | 2018-08-16 | 0.415 | 323,024 | +9,759 | 0.01% | 134,055 |
| 2018-07-27 | 2018-07-25 | 0.605 | 313,265 | -556,265 | 0.01% | 189,390 |
| 2018-07-25 | 2018-07-23 | 0.533 | 869,530 | -19,518 | 0.03% | 463,320 |
| 2018-04-06 | 2018-04-03 | 0.420 | 889,048 | +273,253 | 0.03% | 373,510 |
| 2018-02-21 | 2018-02-15 | 0.512 | 615,795 | -98,566 | 0.02% | 315,500 |
| 2018-02-20 | 2018-02-13 | 0.507 | 714,361 | +98,566 | 0.02% | 362,340 |
| 2018-01-31 | 2018-01-29 | 0.564 | 615,795 | +8,783 | 0.02% | 347,050 |
| 2018-01-25 | 2018-01-23 | 0.543 | 607,012 | +5,855 | 0.02% | 329,660 |
| 2017-09-21 | 2017-09-19 | 0.564 | 601,157 | +2,928 | 0.02% | 338,800 |
| 2017-09-14 | 2017-09-12 | 0.615 | 598,229 | -1,952 | 0.02% | 367,800 |
| 2017-09-12 | 2017-09-08 | 0.594 | 600,181 | +1,952 | 0.02% | 356,700 |
| 2017-09-04 | 2017-08-31 | 0.584 | 598,229 | +273,253 | 0.02% | 349,410 |
| 2017-08-11 | 2017-08-09 | 0.697 | 324,976 | -975,904 | 0.01% | 226,440 |
| 2017-05-29 | 2017-05-25 | 0.420 | 1,300,880 | +9,760 | 0.04% | 546,530 |
| 2017-05-11 | 2017-05-09 | 0.410 | 1,291,120 | -976 | 0.04% | 529,200 |
| 2017-05-02 | 2017-04-27 | 0.420 | 1,292,096 | +975,903 | 0.04% | 542,840 |
| 2017-03-29 | 2017-03-27 | 0.456 | 316,193 | +3,904 | 0.01% | 144,180 |
| 2017-02-27 | 2017-02-23 | 0.533 | 312,289 | +2,928 | 0.01% | 166,400 |
| 2017-02-22 | 2017-02-20 | 0.523 | 309,361 | +2,927 | 0.01% | 161,670 |
| 2017-02-03 | 2017-02-01 | 0.594 | 306,434 | +3,904 | 0.01% | 182,120 |
| 2017-02-02 | 2017-01-27 | 0.574 | 302,530 | -144,434 | 0.01% | 173,600 |
| 2016-12-07 | 2016-12-05 | 0.553 | 446,964 | -137,602 | 0.01% | 247,320 |
| 2016-11-29 | 2016-11-25 | 0.605 | 584,566 | +137,602 | 0.02% | 353,410 |
| 2016-11-16 | 2016-11-14 | 0.543 | 446,964 | +144,434 | 0.01% | 242,740 |
| 2016-09-22 | 2016-09-20 | 0.415 | 302,530 | +9,759 | 0.01% | 125,550 |
| 2016-05-10 | 2016-05-06 | 0.435 | 292,771 | +19,518 | 0.01% | 127,500 |
| 2016-03-30 | 2016-03-24 | 0.451 | 273,253 | +19,518 | 0.01% | 123,200 |
| 2016-01-06 | 2016-01-04 | 0.512 | 253,735 | +9,759 | 0.01% | 130,000 |
| 2015-12-03 | 2015-12-01 | 0.605 | 243,976 | +9,759 | 0.01% | 147,500 |
| 2015-07-28 | 2015-07-24 | 0.861 | 234,217 | -976 | 0.01% | 201,600 |
| 2015-07-23 | 2015-07-21 | 0.850 | 235,193 | -976 | 0.01% | 200,030 |
| 2015-07-14 | 2015-07-10 | 0.881 | 236,169 | +39,036 | 0.01% | 208,120 |
| 2015-07-03 | 2015-06-30 | 1.086 | 197,133 | +20,494 | 0.01% | 214,121 |
| 2015-07-02 | 2015-06-29 | 1.066 | 176,639 | +976 | 0.01% | 188,240 |
| 2015-06-29 | 2015-06-25 | 1.281 | 175,663 | -1,951 | 0.01% | 225,000 |
| 2015-06-22 | 2015-06-18 | 1.517 | 177,614 | +1,951 | 0.01% | 269,359 |
| 2015-06-16 | 2015-06-12 | 1.599 | 175,663 | -9,759 | 0.01% | 280,801 |
| 2015-06-15 | 2015-06-11 | 1.527 | 185,422 | -9,759 | 0.01% | 283,100 |
| 2015-05-13 | 2015-05-11 | 1.025 | 195,181 | +976 | 0.01% | 200,000 |
| 2015-05-11 | 2015-05-07 | 1.025 | 194,205 | +19,518 | 0.01% | 199,000 |
| 2015-04-16 | 2015-04-14 | 0.840 | 174,687 | +19,518 | 0.01% | 146,780 |
| 2015-03-27 | 2015-03-25 | 0.728 | 155,169 | +19,518 | 0.01% | 112,890 |
| 2015-03-06 | 2015-03-04 | 0.707 | 135,651 | +9,759 | 0.00% | 95,910 |
| 2015-02-12 | 2015-02-10 | 0.687 | 125,892 | +58,555 | 0.00% | 86,430 |
| 2014-12-22 | 2014-12-18 | 0.564 | 67,337 | +9,759 | 0.00% | 37,950 |
| 2014-12-08 | 2014-12-04 | 0.564 | 57,578 | +9,759 | 0.00% | 32,450 |
| 2014-12-03 | 2014-12-01 | 0.605 | 47,819 | +9,759 | 0.00% | 28,910 |
| 2014-10-08 | 2014-10-06 | 0.625 | 38,060 | +2,927 | 0.00% | 23,790 |
| 2014-09-15 | 2014-09-11 | 0.646 | 35,133 | +4,880 | 0.00% | 22,680 |
| 2014-09-01 | 2014-08-28 | 0.625 | 30,253 | +9,759 | 0.00% | 18,910 |
| 2014-07-09 | 2014-07-07 | 0.594 | 20,494 | -9,759 | 0.00% | 12,180 |
| 2014-03-27 | 2014-03-25 | 0.594 | 30,253 | -19,518 | 0.00% | 17,980 |
| 2014-03-20 | 2014-03-18 | 0.594 | 49,771 | -2,928 | 0.00% | 29,580 |
| 2013-12-05 | 2013-12-03 | 0.666 | 52,699 | +3,904 | 0.00% | 35,100 |
| 2013-11-22 | 2013-11-20 | 0.625 | 48,795 | -9,759 | 0.00% | 30,500 |
| 2013-10-28 | 2013-10-24 | 0.676 | 58,554 | -9,759 | 0.00% | 39,600 |
| 2013-10-11 | 2013-10-09 | 0.676 | 68,313 | -976 | 0.00% | 46,200 |
| 2013-09-09 | 2013-09-05 | 0.656 | 69,289 | +976 | 0.00% | 45,440 |
| 2013-06-17 | 2013-06-13 | 0.687 | 68,313 | -976 | 0.00% | 46,900 |
| 2013-05-15 | 2013-05-13 | 0.758 | 69,289 | +9,759 | 0.00% | 52,540 |
| 2013-01-10 | 2013-01-08 | 1.014 | 59,530 | +2,928 | 0.00% | 60,390 |
| 2012-10-04 | 2012-09-28 | 0.758 | 56,602 | -976 | 0.00% | 42,920 |
| 2012-09-26 | 2012-09-24 | 0.779 | 57,578 | -4,880 | 0.00% | 44,840 |
| 2012-09-21 | 2012-09-19 | 0.789 | 62,458 | -1,952 | 0.00% | 49,280 |
| 2012-09-12 | 2012-09-10 | 0.779 | 64,410 | -9,759 | 0.00% | 50,160 |
| 2012-08-28 | 2012-08-24 | 0.799 | 74,169 | +19,518 | 0.00% | 59,280 |
| 2012-06-28 | 2012-06-26 | 0.810 | 54,651 | +701 | 0.00% | 44,248 |
| 2012-06-06 | 2012-06-04 | 0.830 | 53,950 | +963 | 0.00% | 44,800 |
| 2012-03-06 | 2012-03-02 | 1.505 | 52,987 | +964 | 0.00% | 79,751 |
| 2012-02-22 | 2012-02-20 | 1.297 | 52,023 | -10,597 | 0.00% | 67,500 |
| 2012-01-17 | 2012-01-13 | 1.131 | 62,620 | -964 | 0.00% | 70,849 |
| 2011-08-04 | 2011-08-02 | 2.211 | 63,584 | +1,927 | 0.00% | 140,580 |
| 2011-08-03 | 2011-08-01 | 2.118 | 61,657 | -22,158 | 0.00% | 130,560 |
| 2011-05-23 | 2011-05-19 | 2.304 | 83,815 | -963 | 0.00% | 193,140 |
| 2011-04-13 | 2011-04-11 | 2.803 | 84,778 | +8,670 | 0.00% | 237,599 |
| 2011-04-06 | 2011-04-01 | 2.678 | 76,108 | -1,927 | 0.00% | 203,820 |
| 2011-03-18 | 2011-03-16 | 2.844 | 78,035 | -963 | 0.00% | 221,941 |
| 2011-03-17 | 2011-03-15 | 2.886 | 78,998 | -964 | 0.00% | 227,960 |
| 2011-01-13 | 2011-01-11 | 2.917 | 79,962 | -7,707 | 0.00% | 233,231 |
| 2010-12-20 | 2010-12-16 | 2.678 | 87,669 | +3,854 | 0.00% | 234,781 |
| 2010-12-16 | 2010-12-14 | 2.720 | 83,815 | +1,927 | 0.00% | 227,940 |
| 2010-12-15 | 2010-12-13 | 2.740 | 81,888 | +2,890 | 0.00% | 224,399 |
| 2010-12-09 | 2010-12-07 | 2.865 | 78,998 | +963 | 0.00% | 226,320 |
| 2010-12-08 | 2010-12-06 | 2.823 | 78,035 | -963 | 0.00% | 220,321 |
| 2010-12-02 | 2010-11-30 | 2.906 | 78,998 | +963 | 0.00% | 229,600 |
| 2010-11-30 | 2010-11-26 | 2.896 | 78,035 | +10,598 | 0.00% | 225,991 |
| 2010-11-26 | 2010-11-24 | 2.886 | 67,437 | +963 | 0.00% | 194,599 |
| 2010-11-24 | 2010-11-22 | 2.938 | 66,474 | +2,890 | 0.00% | 195,270 |
| 2010-11-23 | 2010-11-19 | 2.958 | 63,584 | +15,414 | 0.00% | 188,100 |
| 2010-11-22 | 2010-11-18 | 3.031 | 48,170 | 0.00% | 146,001 |
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