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 | 0.490 | 27,000 | +0 | 0.00% | 13,230 |
| 2025-10-13 | 2025-10-09 | 0.500 | 27,000 | +0 | 0.00% | 13,500 |
| 2025-10-10 | 2025-10-08 | 0.500 | 27,000 | +0 | 0.00% | 13,500 |
| 2025-10-09 | 2025-10-06 | 0.510 | 27,000 | +0 | 0.00% | 13,770 |
| 2025-10-08 | 2025-10-03 | 0.500 | 27,000 | +0 | 0.00% | 13,500 |
| 2025-10-06 | 2025-10-02 | 0.510 | 27,000 | +0 | 0.00% | 13,770 |
| 2025-10-03 | 2025-09-30 | 0.500 | 27,000 | +0 | 0.00% | 13,500 |
| 2025-10-02 | 2025-09-29 | 0.485 | 27,000 | +0 | 0.00% | 13,095 |
| 2025-09-30 | 2025-09-26 | 0.480 | 27,000 | +0 | 0.00% | 12,960 |
| 2025-09-29 | 2025-09-25 | 0.490 | 27,000 | +0 | 0.00% | 13,230 |
| 2025-09-26 | 2025-09-24 | 0.495 | 27,000 | +0 | 0.00% | 13,365 |
| 2025-09-25 | 2025-09-23 | 0.500 | 27,000 | +0 | 0.00% | 13,500 |
| 2025-09-24 | 2025-09-22 | 0.500 | 27,000 | +0 | 0.00% | 13,500 |
| 2025-09-23 | 2025-09-19 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-09-22 | 2025-09-18 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-09-19 | 2025-09-17 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-09-18 | 2025-09-16 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-09-17 | 2025-09-15 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-09-16 | 2025-09-12 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-09-15 | 2025-09-11 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-09-12 | 2025-09-10 | 0.530 | 27,000 | +0 | 0.00% | 14,310 |
| 2025-09-11 | 2025-09-09 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-09-10 | 2025-09-08 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-09-09 | 2025-09-05 | 0.530 | 27,000 | +0 | 0.00% | 14,310 |
| 2025-09-08 | 2025-09-04 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-09-05 | 2025-09-03 | 0.510 | 27,000 | +0 | 0.00% | 13,770 |
| 2025-09-04 | 2025-09-02 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-09-03 | 2025-09-01 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-09-02 | 2025-08-29 | 0.540 | 27,000 | +0 | 0.00% | 14,580 |
| 2025-09-01 | 2025-08-28 | 0.540 | 27,000 | +0 | 0.00% | 14,580 |
| 2025-08-29 | 2025-08-27 | 0.540 | 27,000 | +0 | 0.00% | 14,580 |
| 2025-08-28 | 2025-08-26 | 0.550 | 27,000 | +0 | 0.00% | 14,850 |
| 2025-08-27 | 2025-08-25 | 0.540 | 27,000 | +0 | 0.00% | 14,580 |
| 2025-08-26 | 2025-08-22 | 0.540 | 27,000 | +0 | 0.00% | 14,580 |
| 2025-08-25 | 2025-08-21 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-08-22 | 2025-08-20 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-08-21 | 2025-08-19 | 0.530 | 27,000 | +0 | 0.00% | 14,310 |
| 2025-08-20 | 2025-08-18 | 0.530 | 27,000 | +0 | 0.00% | 14,310 |
| 2025-08-19 | 2025-08-15 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-08-18 | 2025-08-14 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-08-15 | 2025-08-13 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-08-14 | 2025-08-12 | 0.520 | 27,000 | -10,000 | 0.00% | 14,040 |
| 2025-03-27 | 2025-03-25 | 0.551 | 37,000 | +1,423 | 0.00% | 20,394 |
| 2024-11-22 | 2024-11-20 | 0.700 | 35,577 | +2,259 | 0.00% | 24,890 |
| 2024-03-27 | 2024-03-25 | 0.656 | 33,318 | +1,169 | 0.00% | 21,857 |
| 2023-11-24 | 2023-11-22 | 1.099 | 32,149 | +2,529 | 0.00% | 35,339 |
| 2023-03-31 | 2023-03-29 | 1.140 | 29,620 | +1,377 | 0.00% | 33,760 |
| 2023-03-08 | 2023-03-06 | 1.218 | 28,243 | +7,633 | 0.00% | 34,410 |
| 2023-03-07 | 2023-03-03 | 1.192 | 20,610 | -3,053 | 0.00% | 24,571 |
| 2022-11-25 | 2022-11-23 | 0.879 | 23,663 | +2,491 | 0.00% | 20,788 |
| 2022-07-28 | 2022-07-26 | 0.615 | 21,172 | -1,366 | 0.00% | 13,020 |
| 2022-04-01 | 2022-03-30 | 0.741 | 22,538 | +929 | 0.00% | 16,693 |
| 2021-11-26 | 2021-11-24 | 0.794 | 21,609 | +424 | 0.00% | 17,167 |
| 2021-04-01 | 2021-03-30 | 0.788 | 21,185 | +874 | 0.00% | 16,694 |
| 2020-11-20 | 2020-11-18 | 0.751 | 20,311 | +1,417 | 0.00% | 15,254 |
| 2020-08-21 | 2020-08-19 | 0.646 | 18,894 | -8,588 | 0.00% | 12,210 |
| 2020-03-30 | 2020-03-26 | 0.837 | 27,482 | +1,099 | 0.00% | 23,000 |
| 2019-11-15 | 2019-11-13 | 2.274 | 26,383 | +422 | 0.00% | 60,000 |
| 2019-07-09 | 2019-07-05 | 2.607 | 25,961 | -2,163 | 0.00% | 67,680 |
| 2019-03-25 | 2019-03-21 | 3.537 | 28,124 | +927 | 0.01% | 99,478 |
| 2018-11-16 | 2018-11-14 | 4.706 | 27,197 | +680 | 0.01% | 127,999 |
| 2018-08-06 | 2018-08-02 | 4.530 | 26,517 | -9,179 | 0.01% | 120,118 |
| 2018-03-26 | 2018-03-22 | 3.535 | 35,696 | +1,238 | 0.01% | 126,175 |
| 2017-11-24 | 2017-11-22 | 3.474 | 34,458 | -2,462 | 0.01% | 119,699 |
| 2017-11-17 | 2017-11-15 | 3.744 | 36,920 | +1,259 | 0.01% | 138,213 |
| 2017-10-17 | 2017-10-13 | 3.723 | 35,661 | +11,887 | 0.01% | 132,750 |
| 2017-10-12 | 2017-10-10 | 3.617 | 23,774 | -951 | 0.00% | 86,000 |
| 2017-09-28 | 2017-09-26 | 3.260 | 24,725 | +1,902 | 0.01% | 80,600 |
| 2017-08-14 | 2017-08-10 | 3.554 | 22,823 | +951 | 0.00% | 81,120 |
| 2017-03-20 | 2017-03-16 | 3.789 | 21,872 | +750 | 0.00% | 82,881 |
| 2017-03-13 | 2017-03-09 | 3.768 | 21,122 | +918 | 0.00% | 79,579 |
| 2017-02-21 | 2017-02-17 | 4.051 | 20,204 | +8,265 | 0.00% | 81,841 |
| 2016-12-05 | 2016-12-01 | 4.443 | 11,939 | -1,377 | 0.00% | 53,042 |
| 2016-11-18 | 2016-11-16 | 6.996 | 13,316 | +1,294 | 0.00% | 93,156 |
| 2016-09-29 | 2016-09-27 | 7.430 | 12,022 | -9,948 | 0.00% | 89,323 |
| 2016-09-06 | 2016-09-02 | 6.827 | 21,970 | +6,218 | 0.01% | 149,987 |
| 2016-05-10 | 2016-05-06 | 6.851 | 15,752 | -1,659 | 0.00% | 107,917 |
| 2016-03-21 | 2016-03-17 | 6.719 | 17,411 | +657 | 0.00% | 116,977 |
| 2016-03-14 | 2016-03-10 | 7.220 | 16,754 | +399 | 0.00% | 120,963 |
| 2015-11-20 | 2015-11-18 | 8.972 | 16,355 | +974 | 0.00% | 146,737 |
| 2015-09-30 | 2015-09-25 | 9.934 | 15,381 | -385 | 0.00% | 152,798 |
| 2015-09-17 | 2015-09-15 | 9.778 | 15,766 | +385 | 0.00% | 154,163 |
| 2015-07-30 | 2015-07-28 | 10.844 | 15,381 | +769 | 0.00% | 166,798 |
| 2015-07-24 | 2015-07-22 | 12.093 | 14,612 | +769 | 0.00% | 176,699 |
| 2015-07-17 | 2015-07-15 | 12.561 | 13,843 | +384 | 0.00% | 173,879 |
| 2015-07-16 | 2015-07-14 | 12.223 | 13,459 | +385 | 0.00% | 164,506 |
| 2015-07-15 | 2015-07-13 | 13.003 | 13,074 | +385 | 0.00% | 170,000 |
| 2015-07-13 | 2015-07-09 | 12.873 | 12,689 | +384 | 0.00% | 163,344 |
| 2015-07-10 | 2015-07-08 | 12.405 | 12,305 | +385 | 0.00% | 152,641 |
| 2015-06-29 | 2015-06-25 | 13.185 | 11,920 | +769 | 0.00% | 157,165 |
| 2015-06-02 | 2015-05-29 | 13.523 | 11,151 | +384 | 0.00% | 150,795 |
| 2015-06-01 | 2015-05-28 | 13.315 | 10,767 | -769 | 0.00% | 143,363 |
| 2015-05-11 | 2015-05-07 | 12.405 | 11,536 | +769 | 0.00% | 143,102 |
| 2015-04-30 | 2015-04-28 | 12.769 | 10,767 | +769 | 0.00% | 137,482 |
| 2015-04-24 | 2015-04-22 | 12.873 | 9,998 | +385 | 0.00% | 128,703 |
| 2015-04-21 | 2015-04-17 | 12.899 | 9,613 | +769 | 0.00% | 123,997 |
| 2015-03-23 | 2015-03-19 | 12.800 | 8,844 | +183 | 0.00% | 113,202 |
| 2015-03-18 | 2015-03-16 | 12.747 | 8,661 | +377 | 0.00% | 110,399 |
| 2015-02-04 | 2015-02-02 | 13.543 | 8,284 | +753 | 0.00% | 112,193 |
| 2015-01-02 | 2014-12-29 | 16.066 | 7,531 | -377 | 0.00% | 120,994 |
| 2014-11-28 | 2014-11-26 | 17.500 | 7,908 | -376 | 0.00% | 138,391 |
| 2014-11-21 | 2014-11-19 | 19.080 | 8,284 | +213 | 0.00% | 158,061 |
| 2014-10-20 | 2014-10-16 | 17.227 | 8,071 | +367 | 0.00% | 139,037 |
| 2014-10-16 | 2014-10-14 | 16.900 | 7,704 | +1,467 | 0.00% | 130,195 |
| 2014-09-18 | 2014-09-16 | 15.891 | 6,237 | +734 | 0.00% | 99,113 |
| 2014-08-13 | 2014-08-11 | 14.010 | 5,503 | +734 | 0.00% | 77,099 |
| 2014-05-07 | 2014-05-02 | 12.975 | 4,769 | -734 | 0.00% | 61,876 |
| 2014-03-18 | 2014-03-14 | 12.817 | 5,503 | -367 | 0.00% | 70,533 |
| 2014-03-17 | 2014-03-13 | 13.068 | 5,870 | +128 | 0.00% | 76,708 |
| 2014-03-06 | 2014-03-04 | 15.603 | 5,742 | +359 | 0.00% | 89,595 |
| 2014-03-03 | 2014-02-27 | 14.851 | 5,383 | +358 | 0.00% | 79,944 |
| 2014-02-28 | 2014-02-26 | 14.935 | 5,025 | +359 | 0.00% | 75,047 |
| 2014-01-08 | 2014-01-06 | 11.703 | 4,666 | +1,436 | 0.00% | 54,604 |
| 2013-11-29 | 2013-11-27 | 12.845 | 3,230 | -3,589 | 0.00% | 41,489 |
| 2013-11-26 | 2013-11-22 | 12.678 | 6,819 | +1,077 | 0.00% | 86,450 |
| 2013-11-22 | 2013-11-20 | 13.214 | 5,742 | +196 | 0.00% | 75,875 |
| 2013-07-08 | 2013-07-04 | 9.146 | 5,546 | -4,332 | 0.00% | 50,724 |
| 2013-07-05 | 2013-07-03 | 9.204 | 9,878 | +4,332 | 0.00% | 90,914 |
| 2013-06-14 | 2013-06-11 | 10.502 | 5,546 | -346 | 0.00% | 58,244 |
| 2013-03-19 | 2013-03-15 | 11.086 | 5,892 | +95 | 0.00% | 65,317 |
| 2013-03-01 | 2013-02-27 | 11.408 | 5,797 | +341 | 0.00% | 66,134 |
| 2013-01-21 | 2013-01-17 | 14.429 | 5,456 | +2,046 | 0.00% | 78,725 |
| 2013-01-10 | 2013-01-08 | 14.106 | 3,410 | -341 | 0.00% | 48,103 |
| 2013-01-09 | 2013-01-07 | 13.784 | 3,751 | +1,705 | 0.00% | 51,703 |
| 2013-01-08 | 2013-01-04 | 13.549 | 2,046 | -682 | 0.00% | 27,722 |
| 2012-11-21 | 2012-11-19 | 14.580 | 2,728 | +116 | 0.00% | 39,775 |
| 2012-11-13 | 2012-11-09 | 14.488 | 2,612 | +980 | 0.00% | 37,844 |
| 2012-11-05 | 2012-11-01 | 14.029 | 1,632 | -13,386 | 0.00% | 22,895 |
| 2012-11-02 | 2012-10-31 | 13.753 | 15,018 | +10,774 | 0.00% | 206,546 |
| 2012-11-01 | 2012-10-30 | 13.784 | 4,244 | +2,612 | 0.00% | 58,499 |
| 2012-10-09 | 2012-10-05 | 13.263 | 1,632 | -13,059 | 0.00% | 21,645 |
| 2012-04-30 | 2012-04-26 | 10.537 | 14,691 | +13,059 | 0.00% | 154,799 |
| 2012-04-26 | 2012-04-24 | 10.537 | 1,632 | -1,633 | 0.00% | 17,196 |
| 2012-03-27 | 2012-03-23 | 10.721 | 3,265 | +1,633 | 0.00% | 35,003 |
| 2012-02-20 | 2012-02-16 | 8.730 | 1,632 | +653 | 0.00% | 14,247 |
| 2012-02-16 | 2012-02-14 | 8.607 | 979 | +653 | 0.00% | 8,427 |
| 2012-02-13 | 2012-02-09 | 8.730 | 326 | +326 | 0.00% | 2,846 |
| 2011-12-08 | 2011-12-06 | 9.220 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy