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 | 0.275 | 10,200 | +0 | 0.00% | 2,805 |
| 2025-10-13 | 2025-10-09 | 0.270 | 10,200 | +0 | 0.00% | 2,754 |
| 2025-10-10 | 2025-10-08 | 0.270 | 10,200 | +0 | 0.00% | 2,754 |
| 2025-10-09 | 2025-10-06 | 0.265 | 10,200 | +0 | 0.00% | 2,703 |
| 2025-10-08 | 2025-10-03 | 0.265 | 10,200 | +0 | 0.00% | 2,703 |
| 2025-10-06 | 2025-10-02 | 0.275 | 10,200 | +0 | 0.00% | 2,805 |
| 2025-10-03 | 2025-09-30 | 0.265 | 10,200 | +0 | 0.00% | 2,703 |
| 2025-10-02 | 2025-09-29 | 0.270 | 10,200 | +0 | 0.00% | 2,754 |
| 2025-09-30 | 2025-09-26 | 0.260 | 10,200 | +0 | 0.00% | 2,652 |
| 2025-09-29 | 2025-09-25 | 0.260 | 10,200 | +0 | 0.00% | 2,652 |
| 2025-09-26 | 2025-09-24 | 0.270 | 10,200 | +0 | 0.00% | 2,754 |
| 2025-09-25 | 2025-09-23 | 0.275 | 10,200 | +0 | 0.00% | 2,805 |
| 2025-09-24 | 2025-09-22 | 0.280 | 10,200 | +0 | 0.00% | 2,856 |
| 2025-09-23 | 2025-09-19 | 0.280 | 10,200 | +0 | 0.00% | 2,856 |
| 2025-09-22 | 2025-09-18 | 0.275 | 10,200 | +0 | 0.00% | 2,805 |
| 2025-09-19 | 2025-09-17 | 0.275 | 10,200 | +0 | 0.00% | 2,805 |
| 2025-09-18 | 2025-09-16 | 0.285 | 10,200 | +0 | 0.00% | 2,907 |
| 2025-09-17 | 2025-09-15 | 0.280 | 10,200 | +0 | 0.00% | 2,856 |
| 2025-09-16 | 2025-09-12 | 0.280 | 10,200 | +0 | 0.00% | 2,856 |
| 2025-09-15 | 2025-09-11 | 0.280 | 10,200 | +0 | 0.00% | 2,856 |
| 2025-09-12 | 2025-09-10 | 0.285 | 10,200 | +0 | 0.00% | 2,907 |
| 2025-09-11 | 2025-09-09 | 0.280 | 10,200 | +0 | 0.00% | 2,856 |
| 2025-09-10 | 2025-09-08 | 0.280 | 10,200 | +0 | 0.00% | 2,856 |
| 2025-09-09 | 2025-09-05 | 0.285 | 10,200 | +0 | 0.00% | 2,907 |
| 2025-09-08 | 2025-09-04 | 0.285 | 10,200 | +0 | 0.00% | 2,907 |
| 2025-09-05 | 2025-09-03 | 0.285 | 10,200 | +0 | 0.00% | 2,907 |
| 2025-09-04 | 2025-09-02 | 0.285 | 10,200 | +0 | 0.00% | 2,907 |
| 2025-09-03 | 2025-09-01 | 0.285 | 10,200 | +0 | 0.00% | 2,907 |
| 2025-09-02 | 2025-08-29 | 0.275 | 10,200 | +0 | 0.00% | 2,805 |
| 2025-09-01 | 2025-08-28 | 0.270 | 10,200 | +0 | 0.00% | 2,754 |
| 2025-08-29 | 2025-08-27 | 0.270 | 10,200 | +0 | 0.00% | 2,754 |
| 2025-08-28 | 2025-08-26 | 0.275 | 10,200 | +0 | 0.00% | 2,805 |
| 2025-08-27 | 2025-08-25 | 0.270 | 10,200 | +0 | 0.00% | 2,754 |
| 2025-08-26 | 2025-08-22 | 0.280 | 10,200 | +0 | 0.00% | 2,856 |
| 2025-08-25 | 2025-08-21 | 0.280 | 10,200 | +0 | 0.00% | 2,856 |
| 2025-08-22 | 2025-08-20 | 0.280 | 10,200 | +0 | 0.00% | 2,856 |
| 2025-08-21 | 2025-08-19 | 0.280 | 10,200 | +0 | 0.00% | 2,856 |
| 2025-08-20 | 2025-08-18 | 0.280 | 10,200 | +0 | 0.00% | 2,856 |
| 2025-08-19 | 2025-08-15 | 0.285 | 10,200 | +0 | 0.00% | 2,907 |
| 2025-08-18 | 2025-08-14 | 0.285 | 10,200 | +0 | 0.00% | 2,907 |
| 2025-08-15 | 2025-08-13 | 0.285 | 10,200 | +0 | 0.00% | 2,907 |
| 2025-08-14 | 2025-08-12 | 0.275 | 10,200 | +0 | 0.00% | 2,805 |
| 2025-08-13 | 2025-08-11 | 0.270 | 10,200 | +0 | 0.00% | 2,754 |
| 2025-08-12 | 2025-08-08 | 0.285 | 10,200 | +0 | 0.00% | 2,907 |
| 2025-08-11 | 2025-08-07 | 0.285 | 10,200 | +0 | 0.00% | 2,907 |
| 2025-08-08 | 2025-08-06 | 0.290 | 10,200 | +0 | 0.00% | 2,958 |
| 2025-08-07 | 2025-08-05 | 0.290 | 10,200 | +0 | 0.00% | 2,958 |
| 2025-08-06 | 2025-08-04 | 0.290 | 10,200 | +0 | 0.00% | 2,958 |
| 2025-08-05 | 2025-08-01 | 0.280 | 10,200 | +0 | 0.00% | 2,856 |
| 2025-08-04 | 2025-07-31 | 0.285 | 10,200 | +0 | 0.00% | 2,907 |
| 2025-08-01 | 2025-07-30 | 0.280 | 10,200 | +0 | 0.00% | 2,856 |
| 2025-07-31 | 2025-07-29 | 0.280 | 10,200 | +0 | 0.00% | 2,856 |
| 2025-07-30 | 2025-07-28 | 0.280 | 10,200 | +0 | 0.00% | 2,856 |
| 2025-07-29 | 2025-07-25 | 0.270 | 10,200 | +0 | 0.00% | 2,754 |
| 2025-07-28 | 2025-07-24 | 0.280 | 10,200 | +0 | 0.00% | 2,856 |
| 2025-07-25 | 2025-07-23 | 0.290 | 10,200 | +0 | 0.00% | 2,958 |
| 2025-07-24 | 2025-07-22 | 0.290 | 10,200 | +0 | 0.00% | 2,958 |
| 2025-07-23 | 2025-07-21 | 0.285 | 10,200 | +0 | 0.00% | 2,907 |
| 2025-07-22 | 2025-07-18 | 0.280 | 10,200 | +0 | 0.00% | 2,856 |
| 2025-07-21 | 2025-07-17 | 0.260 | 10,200 | +0 | 0.00% | 2,652 |
| 2025-07-18 | 2025-07-16 | 0.270 | 10,200 | +0 | 0.00% | 2,754 |
| 2025-07-17 | 2025-07-15 | 0.270 | 10,200 | +0 | 0.00% | 2,754 |
| 2025-07-16 | 2025-07-14 | 0.280 | 10,200 | +0 | 0.00% | 2,856 |
| 2025-07-15 | 2025-07-11 | 0.275 | 10,200 | +0 | 0.00% | 2,805 |
| 2025-07-14 | 2025-07-10 | 0.280 | 10,200 | +0 | 0.00% | 2,856 |
| 2025-07-11 | 2025-07-09 | 0.280 | 10,200 | +0 | 0.00% | 2,856 |
| 2025-07-10 | 2025-07-08 | 0.245 | 10,200 | +0 | 0.00% | 2,499 |
| 2025-07-09 | 2025-07-07 | 0.250 | 10,200 | +0 | 0.00% | 2,550 |
| 2025-07-08 | 2025-07-04 | 0.240 | 10,200 | +0 | 0.00% | 2,448 |
| 2025-07-07 | 2025-07-03 | 0.242 | 10,200 | +0 | 0.00% | 2,468 |
| 2025-07-04 | 2025-07-02 | 0.237 | 10,200 | +0 | 0.00% | 2,417 |
| 2025-07-03 | 2025-06-30 | 0.234 | 10,200 | +0 | 0.00% | 2,387 |
| 2025-07-02 | 2025-06-27 | 0.236 | 10,200 | +0 | 0.00% | 2,407 |
| 2025-06-30 | 2025-06-26 | 0.236 | 10,200 | +0 | 0.00% | 2,407 |
| 2025-06-27 | 2025-06-25 | 0.234 | 10,200 | +0 | 0.00% | 2,387 |
| 2025-06-26 | 2025-06-24 | 0.235 | 10,200 | -200 | 0.00% | 2,397 |
| 2025-06-09 | 2025-06-05 | 0.239 | 10,400 | +133 | 0.00% | 2,486 |
| 2025-05-15 | 2025-05-13 | 0.241 | 10,267 | -3,949 | 0.00% | 2,475 |
| 2025-04-30 | 2025-04-28 | 0.233 | 14,216 | -3,948 | 0.00% | 3,312 |
| 2025-04-02 | 2025-03-31 | 0.249 | 18,164 | -3,949 | 0.00% | 4,526 |
| 2025-03-28 | 2025-03-26 | 0.258 | 22,113 | -9,872 | 0.00% | 5,712 |
| 2025-03-27 | 2025-03-25 | 0.237 | 31,985 | +7,898 | 0.00% | 7,582 |
| 2025-03-17 | 2025-03-13 | 0.199 | 24,087 | +1,974 | 0.00% | 4,782 |
| 2024-10-09 | 2024-10-07 | 0.410 | 22,113 | +9,872 | 0.00% | 9,072 |
| 2024-06-07 | 2024-06-05 | 2.292 | 12,241 | +15 | 0.00% | 28,057 |
| 2023-06-12 | 2023-06-08 | 2.453 | 12,226 | +42 | 0.00% | 29,988 |
| 2023-04-18 | 2023-04-14 | 2.504 | 12,184 | -21,616 | 0.00% | 30,505 |
| 2022-09-15 | 2022-09-13 | 2.565 | 33,800 | -5,895 | 0.00% | 86,688 |
| 2022-06-13 | 2022-06-09 | 2.713 | 39,695 | +79 | 0.00% | 107,677 |
| 2022-03-21 | 2022-03-17 | 2.876 | 39,616 | -5,884 | 0.00% | 113,927 |
| 2022-01-04 | 2021-12-31 | 3.182 | 45,500 | +5,884 | 0.00% | 144,768 |
| 2021-11-16 | 2021-11-12 | 3.569 | 39,616 | -5,884 | 0.00% | 141,398 |
| 2021-11-03 | 2021-11-01 | 3.365 | 45,500 | +5,884 | 0.00% | 153,120 |
| 2021-10-04 | 2021-09-29 | 3.651 | 39,616 | -5,884 | 0.00% | 144,630 |
| 2021-09-28 | 2021-09-24 | 3.345 | 45,500 | +5,884 | 0.00% | 152,192 |
| 2021-08-16 | 2021-08-12 | 4.110 | 39,616 | -3,923 | 0.00% | 162,810 |
| 2021-08-10 | 2021-08-06 | 3.416 | 43,539 | +1,961 | 0.00% | 148,740 |
| 2021-08-09 | 2021-08-05 | 3.834 | 41,578 | +1,962 | 0.00% | 159,425 |
| 2021-06-11 | 2021-06-09 | 2.332 | 39,616 | +119 | 0.00% | 92,390 |
| 2021-05-27 | 2021-05-25 | 1.903 | 39,497 | +1,956 | 0.00% | 75,145 |
| 2020-06-24 | 2020-06-22 | 0.640 | 37,541 | +315 | 0.00% | 24,009 |
| 2020-03-09 | 2020-03-05 | 0.908 | 37,226 | -1,939 | 0.00% | 33,792 |
| 2020-02-24 | 2020-02-20 | 0.949 | 39,165 | -3,878 | 0.00% | 37,168 |
| 2020-01-14 | 2020-01-10 | 1.001 | 43,043 | -1,939 | 0.00% | 43,068 |
| 2019-09-20 | 2019-09-18 | 1.145 | 44,982 | -5,816 | 0.00% | 51,505 |
| 2019-09-11 | 2019-09-09 | 1.124 | 50,798 | -9,694 | 0.00% | 57,116 |
| 2019-05-30 | 2019-05-28 | 1.542 | 60,492 | +187 | 0.00% | 93,265 |
| 2019-04-03 | 2019-04-01 | 1.480 | 60,305 | +3,866 | 0.00% | 89,232 |
| 2018-09-13 | 2018-09-11 | 1.360 | 56,439 | +188 | 0.00% | 76,760 |
| 2018-08-08 | 2018-08-06 | 1.495 | 56,251 | -3,853 | 0.00% | 84,096 |
| 2018-07-20 | 2018-07-18 | 1.418 | 60,104 | +250 | 0.00% | 85,219 |
| 2018-07-10 | 2018-07-06 | 1.460 | 59,854 | -3,837 | 0.00% | 87,360 |
| 2018-07-05 | 2018-07-03 | 1.428 | 63,691 | -5,755 | 0.00% | 90,969 |
| 2018-06-20 | 2018-06-15 | 1.533 | 69,446 | -15,347 | 0.00% | 106,429 |
| 2018-06-15 | 2018-06-13 | 1.522 | 84,793 | -9,592 | 0.00% | 129,064 |
| 2018-06-14 | 2018-06-12 | 1.449 | 94,385 | -9,592 | 0.01% | 136,776 |
| 2018-05-30 | 2018-05-28 | 1.626 | 103,977 | -9,592 | 0.01% | 169,105 |
| 2018-05-29 | 2018-05-25 | 1.637 | 113,569 | -9,592 | 0.01% | 185,889 |
| 2018-05-28 | 2018-05-24 | 1.616 | 123,161 | -13,428 | 0.01% | 199,021 |
| 2018-05-24 | 2018-05-21 | 1.616 | 136,589 | +24,939 | 0.01% | 220,720 |
| 2018-05-23 | 2018-05-18 | 1.637 | 111,650 | +24,939 | 0.01% | 182,748 |
| 2018-05-21 | 2018-05-17 | 1.533 | 86,711 | +17,265 | 0.01% | 132,888 |
| 2018-05-11 | 2018-05-09 | 1.543 | 69,446 | -1,918 | 0.00% | 107,153 |
| 2018-04-30 | 2018-04-26 | 1.564 | 71,364 | -5,755 | 0.00% | 111,600 |
| 2018-04-25 | 2018-04-23 | 1.533 | 77,119 | +9,592 | 0.00% | 118,188 |
| 2018-04-06 | 2018-04-03 | 1.428 | 67,527 | +5,755 | 0.00% | 96,448 |
| 2018-03-20 | 2018-03-16 | 1.470 | 61,772 | +1,918 | 0.00% | 90,804 |
| 2018-03-12 | 2018-03-08 | 1.470 | 59,854 | -1,918 | 0.00% | 87,984 |
| 2018-02-21 | 2018-02-15 | 1.314 | 61,772 | +3,837 | 0.00% | 81,144 |
| 2018-02-20 | 2018-02-13 | 1.178 | 57,935 | -1,919 | 0.00% | 68,252 |
| 2017-11-10 | 2017-11-08 | 0.897 | 59,854 | +7,674 | 0.00% | 53,664 |
| 2017-10-30 | 2017-10-26 | 0.928 | 52,180 | +9,592 | 0.00% | 48,416 |
| 2017-10-19 | 2017-10-17 | 0.824 | 42,588 | +7,673 | 0.00% | 35,076 |
| 2017-10-18 | 2017-10-16 | 0.855 | 34,915 | +1,919 | 0.00% | 29,848 |
| 2017-10-17 | 2017-10-13 | 0.834 | 32,996 | +1,918 | 0.00% | 27,520 |
| 2017-09-14 | 2017-09-12 | 0.775 | 31,078 | +153 | 0.00% | 24,094 |
| 2017-08-16 | 2017-08-14 | 0.817 | 30,925 | +5,727 | 0.00% | 25,272 |
| 2017-06-26 | 2017-06-22 | 0.953 | 25,198 | +2,290 | 0.00% | 24,024 |
| 2017-06-09 | 2017-06-07 | 1.141 | 22,908 | +2,083 | 0.00% | 26,136 |
| 2015-12-02 | 2015-11-30 | 1.717 | 20,825 | -1,736 | 0.00% | 35,760 |
| 2015-09-02 | 2015-08-31 | 1.803 | 22,561 | +64 | 0.00% | 40,676 |
| 2015-08-24 | 2015-08-20 | 2.080 | 22,497 | -1,730 | 0.00% | 46,800 |
| 2015-06-19 | 2015-06-17 | 1.699 | 24,227 | +1,730 | 0.00% | 41,159 |
| 2015-06-09 | 2015-06-05 | 1.710 | 22,497 | -31,149 | 0.00% | 38,480 |
| 2015-06-08 | 2015-06-04 | 1.791 | 53,646 | +48,454 | 0.01% | 96,099 |
| 2015-06-05 | 2015-06-03 | 2.196 | 5,192 | +3,461 | 0.00% | 11,401 |
| 2015-06-03 | 2015-06-01 | 4.438 | 1,731 | +1,731 | 0.00% | 7,682 |
| 2012-01-16 | 2012-01-12 | 3.617 | 0 |
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