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 | 0.410 | 529,320 | +0 | 0.24% | 217,021 |
| 2025-10-13 | 2025-10-09 | 0.410 | 529,320 | +0 | 0.24% | 217,021 |
| 2025-10-10 | 2025-10-08 | 0.400 | 529,320 | +0 | 0.24% | 211,728 |
| 2025-10-09 | 2025-10-06 | 0.420 | 529,320 | +0 | 0.24% | 222,314 |
| 2025-10-08 | 2025-10-03 | 0.420 | 529,320 | +0 | 0.24% | 222,314 |
| 2025-10-06 | 2025-10-02 | 0.415 | 529,320 | +0 | 0.24% | 219,668 |
| 2025-10-03 | 2025-09-30 | 0.420 | 529,320 | +0 | 0.24% | 222,314 |
| 2025-10-02 | 2025-09-29 | 0.410 | 529,320 | +0 | 0.24% | 217,021 |
| 2025-09-30 | 2025-09-26 | 0.415 | 529,320 | +0 | 0.24% | 219,668 |
| 2025-09-29 | 2025-09-25 | 0.420 | 529,320 | +0 | 0.24% | 222,314 |
| 2025-09-26 | 2025-09-24 | 0.420 | 529,320 | +0 | 0.24% | 222,314 |
| 2025-09-25 | 2025-09-23 | 0.420 | 529,320 | +0 | 0.24% | 222,314 |
| 2025-09-24 | 2025-09-22 | 0.410 | 529,320 | +0 | 0.24% | 217,021 |
| 2025-09-23 | 2025-09-19 | 0.420 | 529,320 | +0 | 0.24% | 222,314 |
| 2025-09-22 | 2025-09-18 | 0.410 | 529,320 | +0 | 0.24% | 217,021 |
| 2025-09-19 | 2025-09-17 | 0.415 | 529,320 | +0 | 0.24% | 219,668 |
| 2025-09-18 | 2025-09-16 | 0.425 | 529,320 | +0 | 0.24% | 224,961 |
| 2025-09-17 | 2025-09-15 | 0.425 | 529,320 | +0 | 0.24% | 224,961 |
| 2025-09-16 | 2025-09-12 | 0.415 | 529,320 | +0 | 0.24% | 219,668 |
| 2025-09-15 | 2025-09-11 | 0.395 | 529,320 | +0 | 0.24% | 209,081 |
| 2025-09-12 | 2025-09-10 | 0.420 | 529,320 | +0 | 0.24% | 222,314 |
| 2025-09-11 | 2025-09-09 | 0.425 | 529,320 | +0 | 0.24% | 224,961 |
| 2025-09-10 | 2025-09-08 | 0.420 | 529,320 | +0 | 0.24% | 222,314 |
| 2025-09-09 | 2025-09-05 | 0.425 | 529,320 | +0 | 0.24% | 224,961 |
| 2025-09-08 | 2025-09-04 | 0.420 | 529,320 | +0 | 0.24% | 222,314 |
| 2025-09-05 | 2025-09-03 | 0.430 | 529,320 | +0 | 0.24% | 227,608 |
| 2025-09-04 | 2025-09-02 | 0.420 | 529,320 | +0 | 0.24% | 222,314 |
| 2025-09-03 | 2025-09-01 | 0.445 | 529,320 | +0 | 0.24% | 235,547 |
| 2025-09-02 | 2025-08-29 | 0.465 | 529,320 | +0 | 0.24% | 246,134 |
| 2025-09-01 | 2025-08-28 | 0.400 | 529,320 | +0 | 0.24% | 211,728 |
| 2025-08-29 | 2025-08-27 | 0.410 | 529,320 | +0 | 0.24% | 217,021 |
| 2025-08-28 | 2025-08-26 | 0.410 | 529,320 | +0 | 0.24% | 217,021 |
| 2025-08-27 | 2025-08-25 | 0.400 | 529,320 | +0 | 0.24% | 211,728 |
| 2025-08-26 | 2025-08-22 | 0.410 | 529,320 | +0 | 0.24% | 217,021 |
| 2025-08-25 | 2025-08-21 | 0.395 | 529,320 | +0 | 0.24% | 209,081 |
| 2025-08-22 | 2025-08-20 | 0.430 | 529,320 | +0 | 0.24% | 227,608 |
| 2025-08-21 | 2025-08-19 | 0.470 | 529,320 | -24,000 | 0.24% | 248,780 |
| 2025-03-25 | 2025-03-21 | 0.290 | 553,320 | +8,000 | 0.25% | 160,463 |
| 2025-02-25 | 2025-02-21 | 0.335 | 545,320 | -16,000 | 0.24% | 182,682 |
| 2024-11-05 | 2024-11-01 | 0.410 | 561,320 | -488,000 | 0.25% | 230,141 |
| 2024-11-01 | 2024-10-30 | 0.375 | 1,049,320 | -72,000 | 0.47% | 393,495 |
| 2024-10-31 | 2024-10-29 | 0.390 | 1,121,320 | -220,000 | 0.50% | 437,315 |
| 2024-10-30 | 2024-10-28 | 0.420 | 1,341,320 | -304,000 | 0.60% | 563,354 |
| 2024-10-29 | 2024-10-25 | 0.520 | 1,645,320 | +32,000 | 0.73% | 855,566 |
| 2024-10-28 | 2024-10-24 | 0.530 | 1,613,320 | +1,428,000 | 0.72% | 855,060 |
| 2024-10-24 | 2024-10-22 | 2.120 | 185,320 | +4,000 | 0.08% | 392,878 |
| 2024-10-23 | 2024-10-21 | 2.140 | 181,320 | +20,000 | 0.08% | 388,025 |
| 2024-10-21 | 2024-10-17 | 2.290 | 161,320 | +8,000 | 0.07% | 369,423 |
| 2024-10-18 | 2024-10-16 | 2.330 | 153,320 | +12,000 | 0.07% | 357,236 |
| 2024-10-17 | 2024-10-15 | 2.120 | 141,320 | +72,000 | 0.06% | 299,598 |
| 2024-09-26 | 2024-09-24 | 1.970 | 69,320 | -28,000 | 0.03% | 136,560 |
| 2024-09-23 | 2024-09-19 | 1.970 | 97,320 | +28,000 | 0.05% | 191,720 |
| 2024-05-16 | 2024-05-13 | 2.170 | 69,320 | -4,000 | 0.03% | 150,424 |
| 2021-12-10 | 2021-12-08 | 1.830 | 73,320 | +1,200 | 0.08% | 134,176 |
| 2021-12-06 | 2021-12-02 | 1.940 | 72,120 | +4,000 | 0.08% | 139,913 |
| 2021-10-21 | 2021-10-19 | 2.087 | 68,120 | -1,725 | 0.11% | 142,177 |
| 2021-09-07 | 2021-09-03 | 2.311 | 69,845 | +2,051 | 0.11% | 161,445 |
| 2021-09-02 | 2021-08-31 | 2.233 | 67,794 | -2,051 | 0.11% | 151,415 |
| 2021-09-01 | 2021-08-30 | 2.243 | 69,845 | +2,051 | 0.11% | 156,677 |
| 2021-07-23 | 2021-07-21 | 2.536 | 67,794 | +2,051 | 0.11% | 171,912 |
| 2021-07-09 | 2021-07-07 | 3.999 | 65,743 | +6,152 | 0.10% | 262,891 |
| 2021-06-11 | 2021-06-09 | 2.409 | 59,591 | +2,050 | 0.11% | 143,555 |
| 2021-06-09 | 2021-06-07 | 2.536 | 57,541 | +2,051 | 0.11% | 145,913 |
| 2021-06-03 | 2021-06-01 | 2.633 | 55,490 | +30,759 | 0.11% | 146,124 |
| 2021-06-02 | 2021-05-31 | 2.682 | 24,731 | +14,355 | 0.05% | 66,331 |
| 2021-05-26 | 2021-05-24 | 5.754 | 10,376 | -6,972 | 0.02% | 59,707 |
| 2021-05-25 | 2021-05-21 | 12.777 | 17,348 | +820 | 0.03% | 221,647 |
| 2021-05-20 | 2021-05-17 | 14.435 | 16,528 | +2,051 | 0.03% | 238,575 |
| 2021-04-28 | 2021-04-26 | 16.385 | 14,477 | +1,640 | 0.03% | 237,208 |
| 2021-04-27 | 2021-04-23 | 18.336 | 12,837 | +410 | 0.02% | 235,377 |
| 2021-04-20 | 2021-04-16 | 16.873 | 12,427 | +410 | 0.02% | 209,679 |
| 2021-04-16 | 2021-04-14 | 13.947 | 12,017 | +1,641 | 0.02% | 167,600 |
| 2021-02-19 | 2021-02-17 | 4.779 | 10,376 | -2,051 | 0.02% | 49,587 |
| 2021-01-04 | 2020-12-29 | 3.365 | 12,427 | +1,231 | 0.03% | 41,815 |
| 2020-12-30 | 2020-12-28 | 3.560 | 11,196 | +820 | 0.03% | 39,856 |
| 2020-12-29 | 2020-12-24 | 3.657 | 10,376 | -65,620 | 0.02% | 37,949 |
| 2020-12-28 | 2020-12-22 | 4.828 | 75,996 | +15,584 | 0.17% | 366,892 |
| 2020-11-09 | 2020-11-05 | 4.048 | 60,412 | +50,036 | 0.14% | 244,519 |
| 2020-11-06 | 2020-11-04 | 5.852 | 10,376 | -1,231 | 0.02% | 60,719 |
| 2020-09-16 | 2020-09-14 | 3.901 | 11,607 | -3,281 | 0.03% | 45,282 |
| 2020-09-15 | 2020-09-11 | 3.852 | 14,888 | -21,736 | 0.03% | 57,356 |
| 2020-09-14 | 2020-09-10 | 4.340 | 36,624 | +26,248 | 0.08% | 158,953 |
| 2020-06-01 | 2020-05-28 | 2.146 | 10,376 | -1,395 | 0.03% | 22,264 |
| 2020-05-29 | 2020-05-27 | 2.536 | 11,771 | +513 | 0.03% | 29,849 |
| 2020-05-27 | 2020-05-25 | 5.462 | 11,258 | +10,622 | 0.03% | 61,488 |
| 2020-04-16 | 2020-04-14 | 8.583 | 636 | +513 | 0.00% | 5,459 |
| 2020-03-02 | 2020-02-27 | 9.168 | 123 | -492 | 0.00% | 1,128 |
| 2020-01-31 | 2020-01-29 | 7.022 | 615 | +492 | 0.00% | 4,319 |
| 2019-07-22 | 2019-07-18 | 19.701 | 123 | -103 | 0.00% | 2,423 |
| 2018-11-26 | 2018-11-22 | 11.704 | 226 | +103 | 0.00% | 2,645 |
| 2017-11-01 | 2017-10-30 | 78.025 | 123 | -21 | 0.00% | 9,597 |
| 2017-10-27 | 2017-10-25 | 88.753 | 144 | +21 | 0.00% | 12,780 |
| 2017-10-19 | 2017-10-17 | 60.469 | 123 | -41 | 0.00% | 7,438 |
| 2017-10-17 | 2017-10-13 | 58.519 | 164 | +41 | 0.00% | 9,597 |
| 2016-08-08 | 2016-08-04 | 32.965 | 123 | +20 | 0.00% | 4,055 |
| 2015-08-14 | 2015-08-12 | 41.743 | 103 | -102 | 0.00% | 4,300 |
| 2015-06-04 | 2015-06-02 | 61.542 | 205 | -1 | 0.00% | 12,616 |
| 2015-03-30 | 2015-03-26 | 14.755 | 206 | +103 | 0.00% | 3,039 |
| 2014-09-16 | 2014-09-12 | 14.067 | 103 | -2 | 0.00% | 1,449 |
| 2014-06-04 | 2014-05-30 | 13.812 | 105 | -4 | 0.00% | 1,450 |
| 2014-05-20 | 2014-05-16 | 17.495 | 109 | -108 | 0.00% | 1,907 |
| 2014-05-15 | 2014-05-13 | 19.889 | 217 | +108 | 0.00% | 4,316 |
| 2014-04-23 | 2014-04-17 | 12.707 | 109 | -5,430 | 0.00% | 1,385 |
| 2014-01-03 | 2013-12-31 | 15.285 | 5,539 | -1,629 | 0.02% | 84,662 |
| 2013-11-28 | 2013-11-26 | 23.388 | 7,168 | -217 | 0.03% | 167,642 |
| 2013-11-22 | 2013-11-20 | 20.809 | 7,385 | +1,629 | 0.03% | 153,677 |
| 2013-09-23 | 2013-09-18 | 6.729 | 5,756 | -230 | 0.03% | 38,730 |
| 2013-06-04 | 2013-05-31 | 7.260 | 5,986 | -292 | 0.03% | 43,458 |
| 2013-01-14 | 2013-01-10 | 6.922 | 6,278 | +5,923 | 0.03% | 43,458 |
| 2012-09-17 | 2012-09-13 | 7.268 | 355 | -12 | 0.00% | 2,580 |
| 2012-05-29 | 2012-05-25 | 8.330 | 367 | -22 | 0.00% | 3,057 |
| 2012-04-02 | 2012-03-29 | 7.404 | 389 | +130 | 0.00% | 2,880 |
| 2012-03-23 | 2012-03-21 | 7.559 | 259 | -260 | 0.00% | 1,958 |
| 2012-02-16 | 2012-02-14 | 7.636 | 519 | -129 | 0.00% | 3,963 |
| 2011-09-15 | 2011-09-12 | 9.096 | 648 | -23 | 0.00% | 5,894 |
| 2011-06-14 | 2011-06-10 | 13.122 | 671 | +134 | 0.00% | 8,805 |
| 2011-06-10 | 2011-06-08 | 13.718 | 537 | +135 | 0.00% | 7,367 |
| 2011-05-23 | 2011-05-19 | 16.862 | 402 | -7 | 0.00% | 6,779 |
| 2011-03-04 | 2011-03-02 | 16.862 | 409 | -137 | 0.00% | 6,897 |
| 2011-02-07 | 2011-01-31 | 16.422 | 546 | -136 | 0.00% | 8,967 |
| 2011-02-01 | 2011-01-28 | 16.862 | 682 | +682 | 0.00% | 11,500 |
| 2011-01-31 | 2011-01-27 | 18.035 | 0 |
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