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 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-10-13 | 2025-10-09 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-10-10 | 2025-10-08 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-10-09 | 2025-10-06 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-10-08 | 2025-10-03 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-10-06 | 2025-10-02 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-10-03 | 2025-09-30 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-09-30 | 2025-09-26 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-09-29 | 2025-09-25 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-09-26 | 2025-09-24 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-09-25 | 2025-09-23 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-09-24 | 2025-09-22 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-09-23 | 2025-09-19 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-09-22 | 2025-09-18 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-09-19 | 2025-09-17 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-09-18 | 2025-09-16 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-09-16 | 2025-09-12 | 1.670 | 10,000 | +0 | 0.00% | 16,700 |
| 2025-09-15 | 2025-09-11 | 1.720 | 10,000 | +0 | 0.00% | 17,200 |
| 2025-09-12 | 2025-09-10 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-09-11 | 2025-09-09 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-09-10 | 2025-09-08 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-09-09 | 2025-09-05 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-09-08 | 2025-09-04 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-09-05 | 2025-09-03 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-09-04 | 2025-09-02 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-09-03 | 2025-09-01 | 2.070 | 10,000 | +0 | 0.00% | 20,700 |
| 2025-09-02 | 2025-08-29 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-09-01 | 2025-08-28 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-08-29 | 2025-08-27 | 1.520 | 10,000 | +0 | 0.00% | 15,200 |
| 2025-08-28 | 2025-08-26 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-27 | 2025-08-25 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-08-26 | 2025-08-22 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-08-25 | 2025-08-21 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-08-22 | 2025-08-20 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-08-21 | 2025-08-19 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-08-20 | 2025-08-18 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-08-19 | 2025-08-15 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-08-18 | 2025-08-14 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-08-15 | 2025-08-13 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-08-14 | 2025-08-12 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-08-13 | 2025-08-11 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-08-12 | 2025-08-08 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-08-11 | 2025-08-07 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-08-08 | 2025-08-06 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-08-07 | 2025-08-05 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-08-06 | 2025-08-04 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-08-05 | 2025-08-01 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-04 | 2025-07-31 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-08-01 | 2025-07-30 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-07-31 | 2025-07-29 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-07-30 | 2025-07-28 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-07-29 | 2025-07-25 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-07-28 | 2025-07-24 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-07-25 | 2025-07-23 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-07-24 | 2025-07-22 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-07-23 | 2025-07-21 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-07-22 | 2025-07-18 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-07-21 | 2025-07-17 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-07-18 | 2025-07-16 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-07-17 | 2025-07-15 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-07-16 | 2025-07-14 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-07-15 | 2025-07-11 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-07-14 | 2025-07-10 | 1.430 | 10,000 | -20,000 | 0.00% | 14,300 |
| 2025-06-19 | 2025-06-17 | 1.540 | 30,000 | +20,000 | 0.00% | 46,200 |
| 2022-01-21 | 2022-01-19 | 9.370 | 10,000 | -2,000 | 0.00% | 93,700 |
| 2021-10-25 | 2021-10-21 | 10.720 | 12,000 | +2,000 | 0.00% | 128,640 |
| 2021-05-21 | 2021-05-18 | 5.240 | 10,000 | -4,000 | 0.00% | 52,400 |
| 2021-04-22 | 2021-04-20 | 6.380 | 14,000 | +4,000 | 0.00% | 89,320 |
| 2021-02-04 | 2021-02-02 | 2.700 | 10,000 | -2,000 | 0.00% | 27,000 |
| 2021-02-02 | 2021-01-29 | 2.250 | 12,000 | +2,000 | 0.00% | 27,000 |
| 2019-03-11 | 2019-03-07 | 0.495 | 10,000 | -2,000 | 0.00% | 4,950 |
| 2017-09-20 | 2017-09-18 | 0.660 | 12,000 | +10,000 | 0.00% | 7,920 |
| 2014-09-10 | 2014-09-05 | 0.375 | 2,000 | -54,000 | 0.00% | 750 |
| 2014-09-05 | 2014-09-03 | 0.330 | 56,000 | -246,000 | 0.01% | 18,480 |
| 2014-08-11 | 2014-08-07 | 0.325 | 302,000 | -100,000 | 0.03% | 98,150 |
| 2014-08-08 | 2014-08-06 | 0.325 | 402,000 | -100,000 | 0.04% | 130,650 |
| 2014-08-07 | 2014-08-05 | 0.315 | 502,000 | -224,000 | 0.05% | 158,130 |
| 2014-08-06 | 2014-08-04 | 0.310 | 726,000 | -150,000 | 0.07% | 225,060 |
| 2014-07-24 | 2014-07-22 | 0.310 | 876,000 | +100,000 | 0.09% | 271,560 |
| 2014-07-22 | 2014-07-18 | 0.325 | 776,000 | -44,000 | 0.08% | 252,200 |
| 2014-06-25 | 2014-06-23 | 0.355 | 820,000 | +50,000 | 0.08% | 291,100 |
| 2014-06-19 | 2014-06-17 | 0.360 | 770,000 | +30,000 | 0.08% | 277,200 |
| 2014-04-08 | 2014-04-04 | 0.395 | 740,000 | +20,000 | 0.07% | 292,300 |
| 2014-03-31 | 2014-03-27 | 0.385 | 720,000 | +20,000 | 0.07% | 277,200 |
| 2014-03-28 | 2014-03-26 | 0.395 | 700,000 | +50,000 | 0.07% | 276,500 |
| 2014-03-20 | 2014-03-18 | 0.420 | 650,000 | +100,000 | 0.06% | 273,000 |
| 2014-03-13 | 2014-03-11 | 0.435 | 550,000 | +100,000 | 0.05% | 239,250 |
| 2014-03-04 | 2014-02-28 | 0.430 | 450,000 | +30,000 | 0.04% | 193,500 |
| 2014-02-21 | 2014-02-19 | 0.440 | 420,000 | +300,000 | 0.04% | 184,800 |
| 2014-02-19 | 2014-02-17 | 0.440 | 120,000 | +44,000 | 0.01% | 52,800 |
| 2014-02-10 | 2014-02-06 | 0.475 | 76,000 | +10,000 | 0.01% | 36,100 |
| 2014-02-07 | 2014-02-05 | 0.475 | 66,000 | -178,000 | 0.01% | 31,350 |
| 2014-01-16 | 2014-01-14 | 0.530 | 244,000 | -56,000 | 0.02% | 129,320 |
| 2013-12-27 | 2013-12-20 | 0.510 | 300,000 | +10,000 | 0.03% | 153,000 |
| 2013-12-23 | 2013-12-19 | 0.520 | 290,000 | +14,000 | 0.03% | 150,800 |
| 2013-12-18 | 2013-12-16 | 0.550 | 276,000 | +8,000 | 0.03% | 151,800 |
| 2013-12-13 | 2013-12-11 | 0.620 | 268,000 | +50,000 | 0.03% | 166,160 |
| 2013-09-03 | 2013-08-30 | 0.620 | 218,000 | +66,000 | 0.02% | 135,160 |
| 2013-09-02 | 2013-08-29 | 0.600 | 152,000 | +30,000 | 0.01% | 91,200 |
| 2013-08-30 | 2013-08-28 | 0.590 | 122,000 | +20,000 | 0.01% | 71,980 |
| 2013-08-07 | 2013-08-05 | 0.590 | 102,000 | +64,000 | 0.01% | 60,180 |
| 2013-08-05 | 2013-08-01 | 0.590 | 38,000 | +12,000 | 0.00% | 22,420 |
| 2013-06-05 | 2013-06-03 | 0.780 | 26,000 | +24,000 | 0.00% | 20,280 |
| 2012-09-19 | 2012-09-17 | 1.195 | 2,000 | +42 | 0.00% | 2,390 |
| 2012-05-25 | 2012-05-23 | 1.144 | 1,958 | +53 | 0.00% | 2,241 |
| 2011-09-19 | 2011-09-15 | 1.197 | 1,905 | +34 | 0.00% | 2,281 |
| 2011-02-07 | 2011-01-31 | 1.732 | 1,871 | +1,871 | 0.00% | 3,240 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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