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 | 0.088 | 19,000 | +0 | 0.00% | 1,672 |
| 2025-10-13 | 2025-10-09 | 0.090 | 19,000 | +0 | 0.00% | 1,710 |
| 2025-10-10 | 2025-10-08 | 0.088 | 19,000 | +0 | 0.00% | 1,672 |
| 2025-10-09 | 2025-10-06 | 0.095 | 19,000 | +0 | 0.00% | 1,805 |
| 2025-10-08 | 2025-10-03 | 0.092 | 19,000 | +0 | 0.00% | 1,748 |
| 2025-10-06 | 2025-10-02 | 0.091 | 19,000 | +0 | 0.00% | 1,729 |
| 2025-10-03 | 2025-09-30 | 0.090 | 19,000 | +0 | 0.00% | 1,710 |
| 2025-10-02 | 2025-09-29 | 0.092 | 19,000 | +0 | 0.00% | 1,748 |
| 2025-09-30 | 2025-09-26 | 0.093 | 19,000 | +0 | 0.00% | 1,767 |
| 2025-09-29 | 2025-09-25 | 0.095 | 19,000 | +0 | 0.00% | 1,805 |
| 2025-09-26 | 2025-09-24 | 0.099 | 19,000 | +0 | 0.00% | 1,881 |
| 2025-09-25 | 2025-09-23 | 0.092 | 19,000 | +0 | 0.00% | 1,748 |
| 2025-09-24 | 2025-09-22 | 0.092 | 19,000 | +0 | 0.00% | 1,748 |
| 2025-09-23 | 2025-09-19 | 0.088 | 19,000 | +0 | 0.00% | 1,672 |
| 2025-09-22 | 2025-09-18 | 0.088 | 19,000 | +0 | 0.00% | 1,672 |
| 2025-09-19 | 2025-09-17 | 0.091 | 19,000 | +0 | 0.00% | 1,729 |
| 2025-09-18 | 2025-09-16 | 0.089 | 19,000 | +0 | 0.00% | 1,691 |
| 2025-09-17 | 2025-09-15 | 0.092 | 19,000 | +0 | 0.00% | 1,748 |
| 2025-09-16 | 2025-09-12 | 0.090 | 19,000 | +0 | 0.00% | 1,710 |
| 2025-09-15 | 2025-09-11 | 0.090 | 19,000 | +0 | 0.00% | 1,710 |
| 2025-09-12 | 2025-09-10 | 0.093 | 19,000 | +0 | 0.00% | 1,767 |
| 2025-09-11 | 2025-09-09 | 0.090 | 19,000 | +0 | 0.00% | 1,710 |
| 2025-09-10 | 2025-09-08 | 0.090 | 19,000 | +0 | 0.00% | 1,710 |
| 2025-09-09 | 2025-09-05 | 0.090 | 19,000 | +0 | 0.00% | 1,710 |
| 2025-09-08 | 2025-09-04 | 0.088 | 19,000 | +0 | 0.00% | 1,672 |
| 2025-09-05 | 2025-09-03 | 0.089 | 19,000 | +0 | 0.00% | 1,691 |
| 2025-09-04 | 2025-09-02 | 0.084 | 19,000 | +0 | 0.00% | 1,596 |
| 2025-09-03 | 2025-09-01 | 0.090 | 19,000 | +0 | 0.00% | 1,710 |
| 2025-09-02 | 2025-08-29 | 0.088 | 19,000 | +0 | 0.00% | 1,672 |
| 2025-09-01 | 2025-08-28 | 0.092 | 19,000 | +0 | 0.00% | 1,748 |
| 2025-08-29 | 2025-08-27 | 0.086 | 19,000 | +0 | 0.00% | 1,634 |
| 2025-08-28 | 2025-08-26 | 0.087 | 19,000 | +0 | 0.00% | 1,653 |
| 2025-08-27 | 2025-08-25 | 0.085 | 19,000 | +0 | 0.00% | 1,615 |
| 2025-08-26 | 2025-08-22 | 0.092 | 19,000 | +0 | 0.00% | 1,748 |
| 2025-08-25 | 2025-08-21 | 0.090 | 19,000 | +0 | 0.00% | 1,710 |
| 2025-08-22 | 2025-08-20 | 0.092 | 19,000 | +0 | 0.00% | 1,748 |
| 2025-08-21 | 2025-08-19 | 0.094 | 19,000 | +0 | 0.00% | 1,786 |
| 2025-08-20 | 2025-08-18 | 0.095 | 19,000 | +0 | 0.00% | 1,805 |
| 2025-08-19 | 2025-08-15 | 0.095 | 19,000 | +0 | 0.00% | 1,805 |
| 2025-08-18 | 2025-08-14 | 0.092 | 19,000 | +0 | 0.00% | 1,748 |
| 2025-08-15 | 2025-08-13 | 0.091 | 19,000 | +0 | 0.00% | 1,729 |
| 2025-08-14 | 2025-08-12 | 0.092 | 19,000 | +0 | 0.00% | 1,748 |
| 2025-08-13 | 2025-08-11 | 0.095 | 19,000 | +0 | 0.00% | 1,805 |
| 2025-08-12 | 2025-08-08 | 0.095 | 19,000 | +0 | 0.00% | 1,805 |
| 2025-08-11 | 2025-08-07 | 0.097 | 19,000 | +0 | 0.00% | 1,843 |
| 2025-08-08 | 2025-08-06 | 0.101 | 19,000 | +0 | 0.00% | 1,919 |
| 2025-08-07 | 2025-08-05 | 0.099 | 19,000 | +0 | 0.00% | 1,881 |
| 2025-08-06 | 2025-08-04 | 0.099 | 19,000 | +0 | 0.00% | 1,881 |
| 2025-08-05 | 2025-08-01 | 0.098 | 19,000 | +0 | 0.00% | 1,862 |
| 2025-08-04 | 2025-07-31 | 0.096 | 19,000 | +0 | 0.00% | 1,824 |
| 2025-08-01 | 2025-07-30 | 0.110 | 19,000 | +0 | 0.00% | 2,090 |
| 2025-07-31 | 2025-07-29 | 0.110 | 19,000 | +0 | 0.00% | 2,090 |
| 2025-07-30 | 2025-07-28 | 0.111 | 19,000 | +0 | 0.00% | 2,109 |
| 2025-07-29 | 2025-07-25 | 0.110 | 19,000 | +0 | 0.00% | 2,090 |
| 2025-07-28 | 2025-07-24 | 0.105 | 19,000 | +0 | 0.00% | 1,995 |
| 2025-07-25 | 2025-07-23 | 0.096 | 19,000 | -11,000 | 0.00% | 1,824 |
| 2024-01-19 | 2024-01-17 | 0.245 | 30,000 | -7,000 | 0.00% | 7,350 |
| 2023-06-27 | 2023-06-23 | 0.213 | 37,000 | -20,000 | 0.00% | 7,881 |
| 2018-10-05 | 2018-10-03 | 1.060 | 57,000 | -1,000 | 0.00% | 60,420 |
| 2017-06-16 | 2017-06-14 | 1.650 | 58,000 | -21,000 | 0.00% | 95,700 |
| 2017-06-14 | 2017-06-12 | 1.690 | 79,000 | -20,000 | 0.01% | 133,510 |
| 2017-06-01 | 2017-05-29 | 1.810 | 99,000 | +14,000 | 0.01% | 179,190 |
| 2017-05-29 | 2017-05-25 | 1.810 | 85,000 | +10,000 | 0.01% | 153,850 |
| 2017-05-26 | 2017-05-24 | 1.810 | 75,000 | +4,000 | 0.01% | 135,750 |
| 2017-05-25 | 2017-05-23 | 1.750 | 71,000 | -8,000 | 0.00% | 124,250 |
| 2017-04-03 | 2017-03-30 | 1.110 | 79,000 | -6,000 | 0.01% | 87,690 |
| 2017-03-20 | 2017-03-16 | 1.080 | 85,000 | +18,000 | 0.01% | 91,800 |
| 2017-03-13 | 2017-03-09 | 1.150 | 67,000 | +1,000 | 0.00% | 77,050 |
| 2017-03-01 | 2017-02-27 | 1.020 | 66,000 | +5,000 | 0.01% | 67,320 |
| 2017-02-28 | 2017-02-24 | 0.990 | 61,000 | +4,000 | 0.00% | 60,390 |
| 2016-10-31 | 2016-10-27 | 1.060 | 57,000 | -8,000 | 0.00% | 60,420 |
| 2016-10-19 | 2016-10-17 | 1.100 | 65,000 | -8,000 | 0.01% | 71,500 |
| 2016-10-12 | 2016-10-07 | 1.120 | 73,000 | -10,000 | 0.01% | 81,760 |
| 2016-01-08 | 2016-01-06 | 1.500 | 83,000 | +4,000 | 0.01% | 124,500 |
| 2015-12-10 | 2015-12-08 | 1.810 | 79,000 | +5,000 | 0.01% | 142,990 |
| 2015-12-08 | 2015-12-04 | 1.940 | 74,000 | +3,000 | 0.01% | 143,560 |
| 2015-11-27 | 2015-11-25 | 2.120 | 71,000 | +6,000 | 0.01% | 150,520 |
| 2015-11-13 | 2015-11-11 | 1.750 | 65,000 | -41,000 | 0.01% | 113,750 |
| 2015-11-12 | 2015-11-10 | 1.830 | 106,000 | +41,000 | 0.01% | 193,980 |
| 2015-07-13 | 2015-07-09 | 1.790 | 65,000 | +16,000 | 0.01% | 116,350 |
| 2015-07-09 | 2015-07-07 | 1.500 | 49,000 | +4,000 | 0.00% | 73,500 |
| 2015-06-29 | 2015-06-25 | 3.530 | 45,000 | +3,000 | 0.00% | 158,850 |
| 2015-06-19 | 2015-06-17 | 3.020 | 42,000 | +14,000 | 0.00% | 126,840 |
| 2015-06-10 | 2015-06-08 | 3.200 | 28,000 | +4,000 | 0.00% | 89,600 |
| 2015-06-08 | 2015-06-04 | 2.810 | 24,000 | +1,000 | 0.00% | 67,440 |
| 2015-06-05 | 2015-06-03 | 2.680 | 23,000 | +1,000 | 0.00% | 61,640 |
| 2015-06-01 | 2015-05-28 | 1.990 | 22,000 | -4,000 | 0.00% | 43,780 |
| 2015-05-26 | 2015-05-21 | 1.900 | 26,000 | +5,000 | 0.00% | 49,400 |
| 2015-04-09 | 2015-04-02 | 1.210 | 21,000 | -10,000 | 0.00% | 25,410 |
| 2015-03-30 | 2015-03-26 | 1.320 | 31,000 | +4,000 | 0.00% | 40,920 |
| 2015-03-26 | 2015-03-24 | 1.260 | 27,000 | -20,000 | 0.00% | 34,020 |
| 2015-03-20 | 2015-03-18 | 1.120 | 47,000 | +10,000 | 0.00% | 52,640 |
| 2015-03-19 | 2015-03-17 | 1.090 | 37,000 | -24,000 | 0.00% | 40,330 |
| 2015-02-25 | 2015-02-23 | 1.110 | 61,000 | -30,000 | 0.00% | 67,710 |
| 2015-02-02 | 2015-01-29 | 1.090 | 91,000 | +8,000 | 0.01% | 99,190 |
| 2015-01-29 | 2015-01-27 | 1.100 | 83,000 | -44,000 | 0.01% | 91,300 |
| 2014-12-09 | 2014-12-05 | 1.250 | 127,000 | +3,000 | 0.01% | 158,750 |
| 2014-12-03 | 2014-12-01 | 1.210 | 124,000 | -20,000 | 0.01% | 150,040 |
| 2014-12-02 | 2014-11-28 | 1.210 | 144,000 | -12,000 | 0.01% | 174,240 |
| 2014-11-25 | 2014-11-21 | 1.300 | 156,000 | +1,000 | 0.01% | 202,800 |
| 2014-11-24 | 2014-11-20 | 1.340 | 155,000 | +1,000 | 0.01% | 207,700 |
| 2014-11-18 | 2014-11-14 | 1.220 | 154,000 | +9,000 | 0.01% | 187,880 |
| 2014-11-17 | 2014-11-13 | 1.230 | 145,000 | +10,000 | 0.01% | 178,350 |
| 2014-11-13 | 2014-11-11 | 1.470 | 135,000 | +15,000 | 0.01% | 198,450 |
| 2014-11-11 | 2014-11-07 | 1.500 | 120,000 | +10,000 | 0.01% | 180,000 |
| 2014-10-31 | 2014-10-29 | 1.460 | 110,000 | +9,000 | 0.01% | 160,600 |
| 2014-09-24 | 2014-09-22 | 1.490 | 101,000 | +6,000 | 0.01% | 150,490 |
| 2014-09-23 | 2014-09-19 | 1.480 | 95,000 | +16,000 | 0.01% | 140,600 |
| 2014-09-19 | 2014-09-17 | 1.510 | 79,000 | +5,000 | 0.01% | 119,290 |
| 2014-09-12 | 2014-09-10 | 1.520 | 74,000 | +23,000 | 0.01% | 112,480 |
| 2014-05-07 | 2014-05-02 | 0.690 | 51,000 | +8,000 | 0.00% | 35,190 |
| 2013-12-12 | 2013-12-10 | 1.110 | 43,000 | +14,000 | 0.00% | 47,730 |
| 2013-12-11 | 2013-12-09 | 1.300 | 29,000 | -10,000 | 0.00% | 37,700 |
| 2013-10-16 | 2013-10-11 | 0.550 | 39,000 | +25,000 | 0.00% | 21,450 |
| 2013-10-09 | 2013-10-07 | 0.540 | 14,000 | -3,000 | 0.00% | 7,560 |
| 2013-10-02 | 2013-09-27 | 0.460 | 17,000 | +10,000 | 0.00% | 7,820 |
| 2013-05-22 | 2013-05-20 | 0.445 | 7,000 | -4,000 | 0.00% | 3,115 |
| 2013-01-21 | 2013-01-17 | 0.315 | 11,000 | -2,000 | 0.00% | 3,465 |
| 2013-01-17 | 2013-01-15 | 0.300 | 13,000 | -18,000 | 0.00% | 3,900 |
| 2012-05-25 | 2012-05-23 | 0.260 | 31,000 | -30,000 | 0.00% | 8,060 |
| 2012-05-23 | 2012-05-21 | 0.250 | 61,000 | -3,000 | 0.01% | 15,250 |
| 2012-03-07 | 2012-03-05 | 0.325 | 64,000 | -15,000 | 0.01% | 20,800 |
| 2012-02-15 | 2012-02-13 | 0.300 | 79,000 | +20,000 | 0.01% | 23,700 |
| 2012-02-09 | 2012-02-07 | 0.295 | 59,000 | +15,000 | 0.01% | 17,405 |
| 2011-08-18 | 2011-08-16 | 0.380 | 44,000 | +1,000 | 0.00% | 16,720 |
| 2011-06-01 | 2011-05-30 | 0.530 | 43,000 | -50,000 | 0.00% | 22,790 |
| 2011-05-30 | 2011-05-26 | 0.581 | 93,000 | +3,382 | 0.01% | 54,045 |
| 2011-05-19 | 2011-05-17 | 0.602 | 89,618 | +2,891 | 0.01% | 53,940 |
| 2011-05-18 | 2011-05-16 | 0.602 | 86,727 | +48,182 | 0.01% | 52,200 |
| 2010-10-20 | 2010-10-18 | 0.550 | 38,545 | +9,636 | 0.00% | 21,200 |
| 2010-10-11 | 2010-10-07 | 0.581 | 28,909 | +9,636 | 0.00% | 16,800 |
| 2010-10-07 | 2010-10-05 | 0.560 | 19,273 | -4,818 | 0.00% | 10,800 |
| 2010-10-05 | 2010-09-30 | 0.571 | 24,091 | +19,273 | 0.00% | 13,750 |
| 2010-09-06 | 2010-09-02 | 0.560 | 4,818 | +89 | 0.00% | 2,700 |
| 2010-06-11 | 2010-06-09 | 0.635 | 4,729 | +160 | 0.00% | 3,002 |
| 2010-02-05 | 2010-02-03 | 0.854 | 4,569 | +4,569 | 0.00% | 3,900 |
| 2009-09-29 | 2009-09-25 | 0.722 | 0 | -27,412 | ||
| 2009-06-11 | 2009-06-09 | 0.679 | 27,412 | +899 | 0.00% | 18,610 |
| 2009-05-14 | 2009-05-12 | 0.464 | 26,513 | -114,891 | 0.00% | 12,300 |
| 2008-06-05 | 2008-06-03 | 0.792 | 141,404 | +3,984 | 0.01% | 111,954 |
| 2008-06-03 | 2008-05-30 | 0.827 | 137,420 | -5,255 | 0.01% | 113,600 |
| 2007-10-02 | 2007-09-27 | 1.677 | 142,675 | +111,654 | 0.01% | 239,210 |
| 2007-09-28 | 2007-09-25 | 1.595 | 31,021 | +12,883 | 0.00% | 49,482 |
| 2007-09-21 | 2007-09-19 | 1.618 | 18,138 | +12,883 | 0.00% | 29,354 |
| 2007-06-26 | 2007-06-22 | 2.375 | 5,255 | 0.00% | 12,482 |
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