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 | 0.265 | 44 | +0 | 0.00% | 12 |
| 2025-10-13 | 2025-10-09 | 0.265 | 44 | +0 | 0.00% | 12 |
| 2025-10-10 | 2025-10-08 | 0.265 | 44 | +0 | 0.00% | 12 |
| 2025-10-09 | 2025-10-06 | 0.265 | 44 | +0 | 0.00% | 12 |
| 2025-10-08 | 2025-10-03 | 0.265 | 44 | +0 | 0.00% | 12 |
| 2025-10-06 | 2025-10-02 | 0.270 | 44 | +0 | 0.00% | 12 |
| 2025-10-03 | 2025-09-30 | 0.270 | 44 | +0 | 0.00% | 12 |
| 2025-10-02 | 2025-09-29 | 0.280 | 44 | +0 | 0.00% | 12 |
| 2025-09-30 | 2025-09-26 | 0.275 | 44 | +0 | 0.00% | 12 |
| 2025-09-29 | 2025-09-25 | 0.275 | 44 | +0 | 0.00% | 12 |
| 2025-09-26 | 2025-09-24 | 0.275 | 44 | +0 | 0.00% | 12 |
| 2025-09-25 | 2025-09-23 | 0.265 | 44 | +0 | 0.00% | 12 |
| 2025-09-24 | 2025-09-22 | 0.285 | 44 | +0 | 0.00% | 13 |
| 2025-09-23 | 2025-09-19 | 0.285 | 44 | +0 | 0.00% | 13 |
| 2025-09-22 | 2025-09-18 | 0.290 | 44 | +0 | 0.00% | 13 |
| 2025-09-19 | 2025-09-17 | 0.290 | 44 | +0 | 0.00% | 13 |
| 2025-09-18 | 2025-09-16 | 0.255 | 44 | +0 | 0.00% | 11 |
| 2025-09-17 | 2025-09-15 | 0.285 | 44 | +0 | 0.00% | 13 |
| 2025-09-16 | 2025-09-12 | 0.290 | 44 | +0 | 0.00% | 13 |
| 2025-09-15 | 2025-09-11 | 0.245 | 44 | +0 | 0.00% | 11 |
| 2025-09-12 | 2025-09-10 | 0.275 | 44 | +0 | 0.00% | 12 |
| 2025-09-11 | 2025-09-09 | 0.255 | 44 | +0 | 0.00% | 11 |
| 2025-09-10 | 2025-09-08 | 0.270 | 44 | +0 | 0.00% | 12 |
| 2025-09-09 | 2025-09-05 | 0.270 | 44 | +0 | 0.00% | 12 |
| 2025-09-08 | 2025-09-04 | 0.260 | 44 | +0 | 0.00% | 11 |
| 2025-09-05 | 2025-09-03 | 0.260 | 44 | +0 | 0.00% | 11 |
| 2025-09-04 | 2025-09-02 | 0.255 | 44 | +0 | 0.00% | 11 |
| 2025-09-03 | 2025-09-01 | 0.270 | 44 | +0 | 0.00% | 12 |
| 2025-09-02 | 2025-08-29 | 0.260 | 44 | +0 | 0.00% | 11 |
| 2025-09-01 | 2025-08-28 | 0.265 | 44 | +0 | 0.00% | 12 |
| 2025-08-29 | 2025-08-27 | 0.290 | 44 | +0 | 0.00% | 13 |
| 2025-08-28 | 2025-08-26 | 0.275 | 44 | +0 | 0.00% | 12 |
| 2025-08-27 | 2025-08-25 | 0.270 | 44 | +0 | 0.00% | 12 |
| 2025-08-26 | 2025-08-22 | 0.275 | 44 | +0 | 0.00% | 12 |
| 2025-08-25 | 2025-08-21 | 0.285 | 44 | +0 | 0.00% | 13 |
| 2025-08-22 | 2025-08-20 | 0.265 | 44 | +0 | 0.00% | 12 |
| 2025-08-21 | 2025-08-19 | 0.265 | 44 | +0 | 0.00% | 12 |
| 2025-08-20 | 2025-08-18 | 0.270 | 44 | +0 | 0.00% | 12 |
| 2025-08-19 | 2025-08-15 | 0.265 | 44 | +0 | 0.00% | 12 |
| 2025-08-18 | 2025-08-14 | 0.270 | 44 | +0 | 0.00% | 12 |
| 2025-08-15 | 2025-08-13 | 0.280 | 44 | +0 | 0.00% | 12 |
| 2025-08-14 | 2025-08-12 | 0.285 | 44 | +0 | 0.00% | 13 |
| 2025-08-13 | 2025-08-11 | 0.265 | 44 | +0 | 0.00% | 12 |
| 2025-08-12 | 2025-08-08 | 0.280 | 44 | +0 | 0.00% | 12 |
| 2025-08-11 | 2025-08-07 | 0.275 | 44 | +0 | 0.00% | 12 |
| 2025-08-08 | 2025-08-06 | 0.280 | 44 | +0 | 0.00% | 12 |
| 2025-08-07 | 2025-08-05 | 0.290 | 44 | +0 | 0.00% | 13 |
| 2025-08-06 | 2025-08-04 | 0.290 | 44 | +0 | 0.00% | 13 |
| 2025-08-05 | 2025-08-01 | 0.320 | 44 | +0 | 0.00% | 14 |
| 2025-08-04 | 2025-07-31 | 0.560 | 44 | +0 | 0.00% | 25 |
| 2025-08-01 | 2025-07-30 | 0.520 | 44 | +0 | 0.00% | 23 |
| 2025-07-31 | 2025-07-29 | 0.470 | 44 | +0 | 0.00% | 21 |
| 2025-07-30 | 2025-07-28 | 0.460 | 44 | +0 | 0.00% | 20 |
| 2025-07-29 | 2025-07-25 | 0.415 | 44 | +0 | 0.00% | 18 |
| 2025-07-28 | 2025-07-24 | 0.370 | 44 | +0 | 0.00% | 16 |
| 2025-07-25 | 2025-07-23 | 0.355 | 44 | +0 | 0.00% | 16 |
| 2025-07-24 | 2025-07-22 | 0.355 | 44 | +0 | 0.00% | 16 |
| 2025-07-23 | 2025-07-21 | 0.370 | 44 | +0 | 0.00% | 16 |
| 2025-07-22 | 2025-07-18 | 0.380 | 44 | +0 | 0.00% | 17 |
| 2025-07-21 | 2025-07-17 | 0.400 | 44 | +0 | 0.00% | 18 |
| 2025-07-18 | 2025-07-16 | 0.400 | 44 | +0 | 0.00% | 18 |
| 2025-07-17 | 2025-07-15 | 0.400 | 44 | +0 | 0.00% | 18 |
| 2025-07-16 | 2025-07-14 | 0.400 | 44 | +0 | 0.00% | 18 |
| 2025-07-15 | 2025-07-11 | 0.400 | 44 | +0 | 0.00% | 18 |
| 2025-07-14 | 2025-07-10 | 0.400 | 44 | +0 | 0.00% | 18 |
| 2025-07-11 | 2025-07-09 | 0.405 | 44 | +0 | 0.00% | 18 |
| 2025-07-10 | 2025-07-08 | 0.405 | 44 | +0 | 0.00% | 18 |
| 2025-07-09 | 2025-07-07 | 0.400 | 44 | +0 | 0.00% | 18 |
| 2025-07-08 | 2025-07-04 | 0.400 | 44 | +0 | 0.00% | 18 |
| 2025-07-07 | 2025-07-03 | 0.410 | 44 | +0 | 0.00% | 18 |
| 2025-07-04 | 2025-07-02 | 0.450 | 44 | +0 | 0.00% | 20 |
| 2025-07-03 | 2025-06-30 | 0.455 | 44 | +0 | 0.00% | 20 |
| 2025-07-02 | 2025-06-27 | 0.455 | 44 | +0 | 0.00% | 20 |
| 2025-06-30 | 2025-06-26 | 0.455 | 44 | +0 | 0.00% | 20 |
| 2025-06-27 | 2025-06-25 | 0.460 | 44 | +0 | 0.00% | 20 |
| 2025-06-26 | 2025-06-24 | 0.420 | 44 | +0 | 0.00% | 18 |
| 2025-06-25 | 2025-06-23 | 0.420 | 44 | +0 | 0.00% | 18 |
| 2025-06-24 | 2025-06-20 | 0.420 | 44 | +0 | 0.00% | 18 |
| 2025-06-23 | 2025-06-19 | 0.420 | 44 | +0 | 0.00% | 18 |
| 2025-06-20 | 2025-06-18 | 0.420 | 44 | +0 | 0.00% | 18 |
| 2025-06-19 | 2025-06-17 | 0.410 | 44 | +0 | 0.00% | 18 |
| 2025-06-18 | 2025-06-16 | 0.410 | 44 | +0 | 0.00% | 18 |
| 2025-06-17 | 2025-06-13 | 0.425 | 44 | +0 | 0.00% | 19 |
| 2025-06-16 | 2025-06-12 | 0.430 | 44 | +0 | 0.00% | 19 |
| 2025-06-13 | 2025-06-11 | 0.435 | 44 | +0 | 0.00% | 19 |
| 2025-06-12 | 2025-06-10 | 0.445 | 44 | +0 | 0.00% | 20 |
| 2025-06-11 | 2025-06-09 | 0.445 | 44 | +0 | 0.00% | 20 |
| 2025-06-10 | 2025-06-06 | 0.445 | 44 | +0 | 0.00% | 20 |
| 2025-06-09 | 2025-06-05 | 0.445 | 44 | +0 | 0.00% | 20 |
| 2025-06-06 | 2025-06-04 | 0.465 | 44 | +0 | 0.00% | 20 |
| 2025-06-05 | 2025-06-03 | 0.470 | 44 | +0 | 0.00% | 21 |
| 2025-06-04 | 2025-06-02 | 0.425 | 44 | +0 | 0.00% | 19 |
| 2025-06-03 | 2025-05-30 | 0.425 | 44 | +0 | 0.00% | 19 |
| 2025-06-02 | 2025-05-29 | 0.420 | 44 | +0 | 0.00% | 18 |
| 2025-05-30 | 2025-05-28 | 0.420 | 44 | +0 | 0.00% | 18 |
| 2025-05-29 | 2025-05-27 | 0.425 | 44 | +0 | 0.00% | 19 |
| 2025-05-28 | 2025-05-26 | 0.425 | 44 | +0 | 0.00% | 19 |
| 2025-05-27 | 2025-05-23 | 0.410 | 44 | +0 | 0.00% | 18 |
| 2025-05-26 | 2025-05-22 | 0.420 | 44 | +0 | 0.00% | 18 |
| 2025-05-23 | 2025-05-21 | 0.420 | 44 | +0 | 0.00% | 18 |
| 2025-05-22 | 2025-05-20 | 0.420 | 44 | +0 | 0.00% | 18 |
| 2025-05-21 | 2025-05-19 | 0.420 | 44 | +0 | 0.00% | 18 |
| 2025-05-20 | 2025-05-16 | 0.440 | 44 | +0 | 0.00% | 19 |
| 2025-05-19 | 2025-05-15 | 0.500 | 44 | +0 | 0.00% | 22 |
| 2025-05-16 | 2025-05-14 | 0.470 | 44 | +0 | 0.00% | 21 |
| 2025-05-15 | 2025-05-13 | 0.470 | 44 | -300 | 0.00% | 21 |
| 2024-12-18 | 2024-12-16 | 0.349 | 344 | +10 | 0.00% | 120 |
| 2024-12-17 | 2024-12-13 | 0.359 | 334 | -24,775 | 0.00% | 120 |
| 2024-10-09 | 2024-10-07 | 0.650 | 25,109 | +309 | 0.02% | 16,310 |
| 2024-01-15 | 2024-01-11 | 0.630 | 24,800 | +24,755 | 0.02% | 15,629 |
| 2015-10-08 | 2015-10-06 | 11.634 | 45 | -5,880 | 0.00% | 524 |
| 2015-09-21 | 2015-09-17 | 10.859 | 5,925 | -1,547 | 0.01% | 64,338 |
| 2015-09-18 | 2015-09-16 | 10.471 | 7,472 | +7,427 | 0.01% | 78,238 |
| 2015-06-10 | 2015-06-08 | 33.352 | 45 | -310 | 0.00% | 1,501 |
| 2015-01-13 | 2015-01-09 | 4.671 | 355 | -65 | 0.00% | 1,658 |
| 2014-10-03 | 2014-09-29 | 5.900 | 420 | -366 | 0.00% | 2,478 |
| 2014-09-22 | 2014-09-18 | 5.900 | 786 | +366 | 0.00% | 4,638 |
| 2014-09-11 | 2014-09-08 | 4.543 | 420 | -72 | 0.00% | 1,908 |
| 2014-01-13 | 2014-01-09 | 3.495 | 492 | +429 | 0.00% | 1,719 |
| 2012-12-28 | 2012-12-24 | 2.452 | 63 | -13 | 0.00% | 154 |
| 2008-10-30 | 2008-10-28 | 1.788 | 76 | -2,080 | 0.00% | 136 |
| 2008-08-01 | 2008-07-30 | 5.135 | 2,156 | -1,040 | 0.00% | 11,070 |
| 2008-06-10 | 2008-06-05 | 7.558 | 3,196 | +1,598 | 0.01% | 24,154 |
| 2008-05-23 | 2008-05-21 | 8.395 | 1,598 | -1,620 | 0.01% | 13,415 |
| 2008-05-15 | 2008-05-13 | 8.567 | 3,218 | +1,047 | 0.01% | 27,568 |
| 2008-05-14 | 2008-05-09 | 8.023 | 2,171 | +2,094 | 0.00% | 17,417 |
| 2007-10-29 | 2007-10-25 | 5.129 | 77 | -3,500 | 0.00% | 395 |
| 2007-10-26 | 2007-10-24 | 5.129 | 3,577 | +3,500 | 0.01% | 18,345 |
| 2007-06-26 | 2007-06-22 | 7.163 | 77 | 0.00% | 552 |
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