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 | 0.880 | 16,450 | +0 | 0.00% | 14,476 |
| 2025-10-13 | 2025-10-09 | 0.880 | 16,450 | +0 | 0.00% | 14,476 |
| 2025-10-10 | 2025-10-08 | 0.880 | 16,450 | +0 | 0.00% | 14,476 |
| 2025-10-09 | 2025-10-06 | 0.880 | 16,450 | +0 | 0.00% | 14,476 |
| 2025-10-08 | 2025-10-03 | 0.890 | 16,450 | +0 | 0.00% | 14,640 |
| 2025-10-06 | 2025-10-02 | 0.840 | 16,450 | +0 | 0.00% | 13,818 |
| 2025-10-03 | 2025-09-30 | 0.900 | 16,450 | +0 | 0.00% | 14,805 |
| 2025-10-02 | 2025-09-29 | 0.900 | 16,450 | +0 | 0.00% | 14,805 |
| 2025-09-30 | 2025-09-26 | 0.900 | 16,450 | +0 | 0.00% | 14,805 |
| 2025-09-29 | 2025-09-25 | 0.940 | 16,450 | +0 | 0.00% | 15,463 |
| 2025-09-26 | 2025-09-24 | 0.940 | 16,450 | +0 | 0.00% | 15,463 |
| 2025-09-25 | 2025-09-23 | 0.940 | 16,450 | +0 | 0.00% | 15,463 |
| 2025-09-24 | 2025-09-22 | 0.950 | 16,450 | +0 | 0.00% | 15,628 |
| 2025-09-23 | 2025-09-19 | 0.950 | 16,450 | +0 | 0.00% | 15,628 |
| 2025-09-22 | 2025-09-18 | 0.950 | 16,450 | +0 | 0.00% | 15,628 |
| 2025-09-19 | 2025-09-17 | 1.000 | 16,450 | +0 | 0.00% | 16,450 |
| 2025-09-18 | 2025-09-16 | 0.950 | 16,450 | +0 | 0.00% | 15,628 |
| 2025-09-17 | 2025-09-15 | 0.950 | 16,450 | +0 | 0.00% | 15,628 |
| 2025-09-16 | 2025-09-12 | 0.960 | 16,450 | +0 | 0.00% | 15,792 |
| 2025-09-15 | 2025-09-11 | 0.960 | 16,450 | +0 | 0.00% | 15,792 |
| 2025-09-12 | 2025-09-10 | 0.950 | 16,450 | +0 | 0.00% | 15,628 |
| 2025-09-11 | 2025-09-09 | 0.950 | 16,450 | +0 | 0.00% | 15,628 |
| 2025-09-10 | 2025-09-08 | 0.950 | 16,450 | +0 | 0.00% | 15,628 |
| 2025-09-09 | 2025-09-05 | 0.890 | 16,450 | +0 | 0.00% | 14,640 |
| 2025-09-08 | 2025-09-04 | 0.910 | 16,450 | +0 | 0.00% | 14,970 |
| 2025-09-05 | 2025-09-03 | 0.930 | 16,450 | +0 | 0.00% | 15,298 |
| 2025-09-04 | 2025-09-02 | 0.940 | 16,450 | +0 | 0.00% | 15,463 |
| 2025-09-03 | 2025-09-01 | 0.910 | 16,450 | +0 | 0.00% | 14,970 |
| 2025-09-02 | 2025-08-29 | 1.000 | 16,450 | +0 | 0.00% | 16,450 |
| 2025-09-01 | 2025-08-28 | 1.030 | 16,450 | +0 | 0.00% | 16,944 |
| 2025-08-29 | 2025-08-27 | 1.030 | 16,450 | +0 | 0.00% | 16,944 |
| 2025-08-28 | 2025-08-26 | 1.030 | 16,450 | +0 | 0.00% | 16,944 |
| 2025-08-27 | 2025-08-25 | 0.930 | 16,450 | +0 | 0.00% | 15,298 |
| 2025-08-26 | 2025-08-22 | 1.040 | 16,450 | +0 | 0.00% | 17,108 |
| 2025-08-25 | 2025-08-21 | 1.110 | 16,450 | +0 | 0.00% | 18,260 |
| 2025-08-22 | 2025-08-20 | 1.100 | 16,450 | +0 | 0.00% | 18,095 |
| 2025-08-21 | 2025-08-19 | 1.120 | 16,450 | +0 | 0.00% | 18,424 |
| 2025-08-20 | 2025-08-18 | 1.150 | 16,450 | +0 | 0.00% | 18,918 |
| 2025-08-19 | 2025-08-15 | 1.110 | 16,450 | +0 | 0.00% | 18,260 |
| 2025-08-18 | 2025-08-14 | 1.040 | 16,450 | +0 | 0.00% | 17,108 |
| 2025-08-15 | 2025-08-13 | 0.850 | 16,450 | +0 | 0.00% | 13,982 |
| 2025-08-14 | 2025-08-12 | 0.860 | 16,450 | +0 | 0.00% | 14,147 |
| 2025-08-13 | 2025-08-11 | 0.850 | 16,450 | +0 | 0.00% | 13,982 |
| 2025-08-12 | 2025-08-08 | 0.700 | 16,450 | +0 | 0.00% | 11,515 |
| 2025-08-11 | 2025-08-07 | 0.430 | 16,450 | +0 | 0.00% | 7,074 |
| 2025-08-08 | 2025-08-06 | 0.435 | 16,450 | +0 | 0.00% | 7,156 |
| 2025-08-07 | 2025-08-05 | 0.445 | 16,450 | +0 | 0.00% | 7,320 |
| 2025-08-06 | 2025-08-04 | 0.445 | 16,450 | +0 | 0.00% | 7,320 |
| 2025-08-05 | 2025-08-01 | 0.450 | 16,450 | +0 | 0.00% | 7,402 |
| 2025-08-04 | 2025-07-31 | 0.450 | 16,450 | +0 | 0.00% | 7,402 |
| 2025-08-01 | 2025-07-30 | 0.450 | 16,450 | +0 | 0.00% | 7,402 |
| 2025-07-31 | 2025-07-29 | 0.455 | 16,450 | +0 | 0.00% | 7,485 |
| 2025-07-30 | 2025-07-28 | 0.465 | 16,450 | +0 | 0.00% | 7,649 |
| 2025-07-29 | 2025-07-25 | 0.465 | 16,450 | +0 | 0.00% | 7,649 |
| 2025-07-28 | 2025-07-24 | 0.470 | 16,450 | +0 | 0.00% | 7,732 |
| 2025-07-25 | 2025-07-23 | 0.470 | 16,450 | +0 | 0.00% | 7,732 |
| 2025-07-24 | 2025-07-22 | 0.450 | 16,450 | +0 | 0.00% | 7,402 |
| 2025-07-23 | 2025-07-21 | 0.460 | 16,450 | +0 | 0.00% | 7,567 |
| 2025-07-22 | 2025-07-18 | 0.460 | 16,450 | +0 | 0.00% | 7,567 |
| 2025-07-21 | 2025-07-17 | 0.440 | 16,450 | +0 | 0.00% | 7,238 |
| 2025-07-18 | 2025-07-16 | 0.440 | 16,450 | +0 | 0.00% | 7,238 |
| 2025-07-17 | 2025-07-15 | 0.420 | 16,450 | +0 | 0.00% | 6,909 |
| 2025-07-16 | 2025-07-14 | 0.405 | 16,450 | +0 | 0.00% | 6,662 |
| 2025-07-15 | 2025-07-11 | 0.410 | 16,450 | +0 | 0.00% | 6,744 |
| 2025-07-14 | 2025-07-10 | 0.420 | 16,450 | +0 | 0.00% | 6,909 |
| 2025-07-11 | 2025-07-09 | 0.400 | 16,450 | +0 | 0.00% | 6,580 |
| 2025-07-10 | 2025-07-08 | 0.405 | 16,450 | +0 | 0.00% | 6,662 |
| 2025-07-09 | 2025-07-07 | 0.400 | 16,450 | +0 | 0.00% | 6,580 |
| 2025-07-08 | 2025-07-04 | 0.400 | 16,450 | +0 | 0.00% | 6,580 |
| 2025-07-07 | 2025-07-03 | 0.415 | 16,450 | +0 | 0.00% | 6,827 |
| 2025-07-04 | 2025-07-02 | 0.415 | 16,450 | +0 | 0.00% | 6,827 |
| 2025-07-03 | 2025-06-30 | 0.430 | 16,450 | +0 | 0.00% | 7,074 |
| 2025-07-02 | 2025-06-27 | 0.445 | 16,450 | +0 | 0.00% | 7,320 |
| 2025-06-30 | 2025-06-26 | 0.405 | 16,450 | +0 | 0.00% | 6,662 |
| 2025-06-27 | 2025-06-25 | 0.395 | 16,450 | +0 | 0.00% | 6,498 |
| 2025-06-26 | 2025-06-24 | 0.390 | 16,450 | +0 | 0.00% | 6,416 |
| 2025-06-25 | 2025-06-23 | 0.410 | 16,450 | +0 | 0.00% | 6,744 |
| 2025-06-24 | 2025-06-20 | 0.405 | 16,450 | +0 | 0.00% | 6,662 |
| 2025-06-23 | 2025-06-19 | 0.430 | 16,450 | +0 | 0.00% | 7,074 |
| 2025-06-20 | 2025-06-18 | 0.430 | 16,450 | +0 | 0.00% | 7,074 |
| 2025-06-19 | 2025-06-17 | 0.455 | 16,450 | +0 | 0.00% | 7,485 |
| 2025-06-18 | 2025-06-16 | 0.455 | 16,450 | +0 | 0.00% | 7,485 |
| 2025-06-17 | 2025-06-13 | 0.445 | 16,450 | +0 | 0.00% | 7,320 |
| 2025-06-16 | 2025-06-12 | 0.480 | 16,450 | +0 | 0.00% | 7,896 |
| 2025-06-13 | 2025-06-11 | 0.460 | 16,450 | +0 | 0.00% | 7,567 |
| 2025-06-12 | 2025-06-10 | 0.440 | 16,450 | +0 | 0.00% | 7,238 |
| 2025-06-11 | 2025-06-09 | 0.410 | 16,450 | +0 | 0.00% | 6,744 |
| 2025-06-10 | 2025-06-06 | 0.430 | 16,450 | +0 | 0.00% | 7,074 |
| 2025-06-09 | 2025-06-05 | 0.445 | 16,450 | +0 | 0.00% | 7,320 |
| 2025-06-06 | 2025-06-04 | 0.445 | 16,450 | +0 | 0.00% | 7,320 |
| 2025-06-05 | 2025-06-03 | 0.520 | 16,450 | +0 | 0.00% | 8,554 |
| 2025-06-04 | 2025-06-02 | 0.305 | 16,450 | +0 | 0.00% | 5,017 |
| 2025-06-03 | 2025-05-30 | 0.305 | 16,450 | +0 | 0.00% | 5,017 |
| 2025-06-02 | 2025-05-29 | 0.305 | 16,450 | +0 | 0.00% | 5,017 |
| 2025-05-30 | 2025-05-28 | 0.295 | 16,450 | +0 | 0.00% | 4,853 |
| 2025-05-29 | 2025-05-27 | 0.305 | 16,450 | +0 | 0.00% | 5,017 |
| 2025-05-28 | 2025-05-26 | 0.305 | 16,450 | +0 | 0.00% | 5,017 |
| 2025-05-27 | 2025-05-23 | 0.330 | 16,450 | +0 | 0.00% | 5,428 |
| 2025-05-26 | 2025-05-22 | 0.310 | 16,450 | +0 | 0.00% | 5,100 |
| 2025-05-23 | 2025-05-21 | 0.300 | 16,450 | +0 | 0.00% | 4,935 |
| 2025-05-22 | 2025-05-20 | 0.300 | 16,450 | +0 | 0.00% | 4,935 |
| 2025-05-21 | 2025-05-19 | 0.300 | 16,450 | +0 | 0.00% | 4,935 |
| 2025-05-20 | 2025-05-16 | 0.300 | 16,450 | +0 | 0.00% | 4,935 |
| 2025-05-19 | 2025-05-15 | 0.310 | 16,450 | +0 | 0.00% | 5,100 |
| 2025-05-16 | 2025-05-14 | 0.300 | 16,450 | +0 | 0.00% | 4,935 |
| 2025-05-15 | 2025-05-13 | 0.315 | 16,450 | +0 | 0.00% | 5,182 |
| 2025-05-14 | 2025-05-12 | 0.310 | 16,450 | +0 | 0.00% | 5,100 |
| 2025-05-13 | 2025-05-09 | 0.310 | 16,450 | +0 | 0.00% | 5,100 |
| 2025-05-12 | 2025-05-08 | 0.300 | 16,450 | +0 | 0.00% | 4,935 |
| 2025-05-09 | 2025-05-07 | 0.305 | 16,450 | +0 | 0.00% | 5,017 |
| 2025-05-08 | 2025-05-06 | 0.300 | 16,450 | +0 | 0.00% | 4,935 |
| 2025-05-07 | 2025-05-02 | 0.300 | 16,450 | +0 | 0.00% | 4,935 |
| 2025-05-06 | 2025-04-30 | 0.315 | 16,450 | +0 | 0.00% | 5,182 |
| 2025-05-02 | 2025-04-29 | 0.310 | 16,450 | +0 | 0.00% | 5,100 |
| 2025-04-30 | 2025-04-28 | 0.310 | 16,450 | +0 | 0.00% | 5,100 |
| 2025-04-29 | 2025-04-25 | 0.310 | 16,450 | +0 | 0.00% | 5,100 |
| 2025-04-28 | 2025-04-24 | 0.315 | 16,450 | +0 | 0.00% | 5,182 |
| 2025-04-25 | 2025-04-23 | 0.315 | 16,450 | +0 | 0.00% | 5,182 |
| 2025-04-24 | 2025-04-22 | 0.315 | 16,450 | +0 | 0.00% | 5,182 |
| 2025-04-23 | 2025-04-17 | 0.315 | 16,450 | +0 | 0.00% | 5,182 |
| 2025-04-22 | 2025-04-16 | 0.315 | 16,450 | +0 | 0.00% | 5,182 |
| 2025-04-17 | 2025-04-15 | 0.315 | 16,450 | +0 | 0.00% | 5,182 |
| 2025-04-16 | 2025-04-14 | 0.315 | 16,450 | +0 | 0.00% | 5,182 |
| 2025-04-15 | 2025-04-11 | 0.340 | 16,450 | +0 | 0.00% | 5,593 |
| 2025-04-14 | 2025-04-10 | 0.310 | 16,450 | +0 | 0.00% | 5,100 |
| 2025-04-11 | 2025-04-09 | 0.310 | 16,450 | +0 | 0.00% | 5,100 |
| 2025-04-10 | 2025-04-08 | 0.310 | 16,450 | +0 | 0.00% | 5,100 |
| 2025-04-09 | 2025-04-07 | 0.320 | 16,450 | +0 | 0.00% | 5,264 |
| 2025-04-08 | 2025-04-03 | 0.320 | 16,450 | +0 | 0.00% | 5,264 |
| 2025-04-07 | 2025-04-02 | 0.335 | 16,450 | +0 | 0.00% | 5,511 |
| 2025-04-03 | 2025-04-01 | 0.335 | 16,450 | -400 | 0.00% | 5,511 |
| 2023-08-11 | 2023-08-09 | 0.315 | 16,850 | -1,600 | 0.00% | 5,308 |
| 2018-10-02 | 2018-09-27 | 1.770 | 18,450 | -200 | 0.00% | 32,656 |
| 2018-05-18 | 2018-05-16 | 1.170 | 18,650 | -8,000 | 0.00% | 21,820 |
| 2018-05-17 | 2018-05-15 | 1.150 | 26,650 | -104,000 | 0.00% | 30,647 |
| 2018-05-16 | 2018-05-14 | 1.250 | 130,650 | -8,000 | 0.02% | 163,312 |
| 2018-04-04 | 2018-03-29 | 1.060 | 138,650 | +120,000 | 0.02% | 146,969 |
| 2017-11-07 | 2017-11-03 | 0.700 | 18,650 | +4,000 | 0.00% | 13,055 |
| 2016-07-20 | 2016-07-18 | 1.844 | 14,650 | -1,559 | 0.00% | 27,012 |
| 2015-08-25 | 2015-08-21 | 5.785 | 16,209 | -221 | 0.01% | 93,763 |
| 2015-07-16 | 2015-07-14 | 9.038 | 16,430 | -2,655 | 0.01% | 148,502 |
| 2015-07-08 | 2015-07-06 | 8.098 | 19,085 | +4,425 | 0.01% | 154,559 |
| 2015-07-07 | 2015-07-03 | 9.581 | 14,660 | +886 | 0.01% | 140,454 |
| 2015-06-05 | 2015-06-03 | 14.100 | 13,774 | -1,107 | 0.00% | 194,213 |
| 2015-06-03 | 2015-06-01 | 13.015 | 14,881 | +12,834 | 0.01% | 193,682 |
| 2015-05-28 | 2015-05-26 | 9.942 | 2,047 | +664 | 0.00% | 20,352 |
| 2015-04-23 | 2015-04-21 | 7.845 | 1,383 | +221 | 0.00% | 10,850 |
| 2015-04-15 | 2015-04-13 | 9.038 | 1,162 | -34,076 | 0.00% | 10,503 |
| 2015-04-14 | 2015-04-10 | 7.845 | 35,238 | +34,298 | 0.01% | 276,456 |
| 2015-01-07 | 2015-01-05 | 7.050 | 940 | -1,107 | 0.00% | 6,627 |
| 2014-11-18 | 2014-11-14 | 7.303 | 2,047 | +1,107 | 0.00% | 14,949 |
| 2014-10-08 | 2014-10-06 | 8.279 | 940 | +221 | 0.00% | 7,782 |
| 2014-07-21 | 2014-07-17 | 6.038 | 719 | -221 | 0.00% | 4,341 |
| 2014-03-27 | 2014-03-25 | 3.182 | 940 | +221 | 0.00% | 2,991 |
| 2013-12-04 | 2013-12-02 | 3.218 | 719 | -1,118 | 0.00% | 2,314 |
| 2013-05-06 | 2013-05-02 | 3.073 | 1,837 | -27 | 0.00% | 5,645 |
| 2012-12-18 | 2012-12-14 | 3.724 | 1,864 | -139 | 0.00% | 6,941 |
| 2012-12-13 | 2012-12-11 | 3.688 | 2,003 | -2,212 | 0.00% | 7,386 |
| 2011-07-21 | 2011-07-19 | 11.208 | 4,215 | +1,549 | 0.00% | 47,240 |
| 2011-04-28 | 2011-04-26 | 12.473 | 2,666 | -4,426 | 0.00% | 33,253 |
| 2011-04-13 | 2011-04-11 | 13.196 | 7,092 | -221 | 0.00% | 93,587 |
| 2011-03-29 | 2011-03-25 | 13.196 | 7,313 | +1,106 | 0.00% | 96,503 |
| 2011-02-28 | 2011-02-24 | 11.931 | 6,207 | +1,107 | 0.00% | 74,054 |
| 2011-02-25 | 2011-02-23 | 13.377 | 5,100 | +1,106 | 0.00% | 68,222 |
| 2011-02-24 | 2011-02-22 | 13.558 | 3,994 | +221 | 0.00% | 54,149 |
| 2011-02-11 | 2011-02-09 | 14.100 | 3,773 | +1,107 | 0.00% | 53,199 |
| 2011-02-09 | 2011-02-07 | 13.558 | 2,666 | +221 | 0.00% | 36,145 |
| 2010-10-08 | 2010-10-06 | 10.485 | 2,445 | +2,213 | 0.00% | 25,635 |
| 2010-05-13 | 2010-05-11 | 20.246 | 232 | -2,960 | 0.00% | 4,697 |
| 2010-05-11 | 2010-05-07 | 29.646 | 3,192 | +2,478 | 0.00% | 94,631 |
| 2010-05-04 | 2010-04-30 | 36.877 | 714 | -6,422 | 0.01% | 26,330 |
| 2010-04-20 | 2010-04-16 | 52.062 | 7,136 | +6,422 | 0.07% | 371,511 |
| 2010-04-09 | 2010-04-07 | 12.480 | 714 | -2,263 | 0.01% | 8,911 |
| 2010-03-23 | 2010-03-19 | 12.307 | 2,977 | -92 | 0.01% | 36,637 |
| 2010-02-23 | 2010-02-19 | 11.440 | 3,069 | +92 | 0.01% | 35,109 |
| 2010-02-12 | 2010-02-10 | 8.753 | 2,977 | -8,077 | 0.01% | 26,059 |
| 2010-02-10 | 2010-02-08 | 9.100 | 11,054 | +116 | 0.03% | 100,591 |
| 2010-02-09 | 2010-02-05 | 10.747 | 10,938 | +115 | 0.03% | 117,547 |
| 2009-10-19 | 2009-10-15 | 33.800 | 10,823 | -7,039 | 0.03% | 365,817 |
| 2009-10-16 | 2009-10-14 | 30.333 | 17,862 | +6,924 | 0.04% | 541,814 |
| 2009-10-14 | 2009-10-12 | 33.800 | 10,938 | -1,154 | 0.03% | 369,704 |
| 2009-09-21 | 2009-09-17 | 41.600 | 12,092 | +2,469 | 0.03% | 503,027 |
| 2009-09-07 | 2009-09-03 | 36.833 | 9,623 | +9,461 | 0.02% | 354,447 |
| 2009-08-18 | 2009-08-14 | 30.767 | 162 | +116 | 0.00% | 4,984 |
| 2009-07-24 | 2009-07-22 | 40.387 | 46 | -6 | 0.00% | 1,858 |
| 2008-07-21 | 2008-07-17 | 45.047 | 52 | -22,094 | 0.00% | 2,342 |
| 2008-07-17 | 2008-07-15 | 45.823 | 22,146 | +22,094 | 0.11% | 1,014,804 |
| 2008-07-16 | 2008-07-14 | 46.600 | 52 | -5,150 | 0.00% | 2,423 |
| 2008-07-14 | 2008-07-10 | 47.377 | 5,202 | +5,150 | 0.02% | 246,453 |
| 2008-01-09 | 2008-01-07 | 130.480 | 52 | +52 | 0.00% | 6,785 |
| 2007-06-26 | 2007-06-22 | 171.643 | 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