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 | 0.435 | 7,401 | +0 | 0.00% | 3,219 |
| 2025-10-13 | 2025-10-09 | 0.435 | 7,401 | +0 | 0.00% | 3,219 |
| 2025-10-10 | 2025-10-08 | 0.400 | 7,401 | +0 | 0.00% | 2,960 |
| 2025-10-09 | 2025-10-06 | 0.390 | 7,401 | +0 | 0.00% | 2,886 |
| 2025-10-08 | 2025-10-03 | 0.375 | 7,401 | +0 | 0.00% | 2,775 |
| 2025-10-06 | 2025-10-02 | 0.340 | 7,401 | +0 | 0.00% | 2,516 |
| 2025-10-03 | 2025-09-30 | 0.325 | 7,401 | +0 | 0.00% | 2,405 |
| 2025-10-02 | 2025-09-29 | 0.315 | 7,401 | +0 | 0.00% | 2,331 |
| 2025-09-30 | 2025-09-26 | 0.280 | 7,401 | +0 | 0.00% | 2,072 |
| 2025-09-29 | 2025-09-25 | 0.265 | 7,401 | +0 | 0.00% | 1,961 |
| 2025-09-26 | 2025-09-24 | 0.280 | 7,401 | +0 | 0.00% | 2,072 |
| 2025-09-25 | 2025-09-23 | 0.280 | 7,401 | -2 | 0.00% | 2,072 |
| 2025-09-24 | 2025-09-22 | 0.280 | 7,403 | +1 | 0.00% | 2,073 |
| 2025-08-01 | 2025-07-30 | 0.380 | 7,402 | -3,714 | 0.00% | 2,813 |
| 2025-04-02 | 2025-03-31 | 0.780 | 11,116 | -700 | 0.00% | 8,670 |
| 2024-03-13 | 2024-03-11 | 0.560 | 11,816 | +700 | 0.00% | 6,617 |
| 2023-12-20 | 2023-12-18 | 0.400 | 11,116 | -3,500 | 0.00% | 4,446 |
| 2022-12-23 | 2022-12-21 | 2.280 | 14,616 | -700 | 0.00% | 33,324 |
| 2022-02-23 | 2022-02-21 | 0.440 | 15,316 | -100 | 0.00% | 6,739 |
| 2021-07-06 | 2021-07-02 | 0.340 | 15,416 | -21,700 | 0.00% | 5,241 |
| 2021-06-28 | 2021-06-24 | 0.340 | 37,116 | +21,700 | 0.00% | 12,619 |
| 2021-03-31 | 2021-03-29 | 0.440 | 15,416 | +700 | 0.00% | 6,783 |
| 2021-03-18 | 2021-03-16 | 0.400 | 14,716 | -21,000 | 0.00% | 5,886 |
| 2021-03-17 | 2021-03-15 | 0.380 | 35,716 | +21,000 | 0.00% | 13,572 |
| 2020-12-09 | 2020-12-07 | 0.460 | 14,716 | -50 | 0.00% | 6,769 |
| 2020-12-02 | 2020-11-30 | 0.400 | 14,766 | -100 | 0.00% | 5,906 |
| 2020-07-21 | 2020-07-17 | 0.540 | 14,866 | -4,900 | 0.00% | 8,028 |
| 2020-07-20 | 2020-07-16 | 0.520 | 19,766 | +4,900 | 0.00% | 10,278 |
| 2020-07-16 | 2020-07-14 | 0.440 | 14,866 | -14,700 | 0.00% | 6,541 |
| 2020-07-15 | 2020-07-13 | 0.460 | 29,566 | +14,700 | 0.00% | 13,600 |
| 2019-11-28 | 2019-11-26 | 1.220 | 14,866 | -42 | 0.00% | 18,137 |
| 2018-01-16 | 2018-01-12 | 3.440 | 14,908 | +3,500 | 0.00% | 51,284 |
| 2017-10-06 | 2017-10-03 | 3.440 | 11,408 | +2,800 | 0.00% | 39,244 |
| 2017-09-29 | 2017-09-27 | 3.240 | 8,608 | -1,400 | 0.00% | 27,890 |
| 2017-07-18 | 2017-07-14 | 2.440 | 10,008 | +1,400 | 0.00% | 24,420 |
| 2017-07-06 | 2017-07-04 | 3.000 | 8,608 | +1,400 | 0.00% | 25,824 |
| 2017-06-02 | 2017-05-31 | 5.500 | 7,208 | -1 | 0.00% | 39,644 |
| 2017-05-26 | 2017-05-24 | 4.680 | 7,209 | +5,499 | 0.00% | 33,738 |
| 2017-04-13 | 2017-04-11 | 5.300 | 1,710 | -4,200 | 0.00% | 9,063 |
| 2017-04-12 | 2017-04-10 | 4.900 | 5,910 | +4,200 | 0.00% | 28,959 |
| 2017-04-11 | 2017-04-07 | 5.900 | 1,710 | -1,400 | 0.00% | 10,089 |
| 2017-04-05 | 2017-03-31 | 3.120 | 3,110 | +1,400 | 0.00% | 9,703 |
| 2017-02-22 | 2017-02-20 | 3.620 | 1,710 | -5,600 | 0.00% | 6,190 |
| 2016-12-05 | 2016-12-01 | 3.600 | 7,310 | +2,800 | 0.00% | 26,316 |
| 2016-12-01 | 2016-11-29 | 3.680 | 4,510 | +1,400 | 0.00% | 16,597 |
| 2016-11-30 | 2016-11-28 | 3.660 | 3,110 | +1,400 | 0.00% | 11,383 |
| 2016-01-11 | 2016-01-07 | 8.800 | 1,710 | +700 | 0.00% | 15,048 |
| 2015-12-30 | 2015-12-28 | 12.600 | 1,010 | -700 | 0.00% | 12,726 |
| 2015-12-04 | 2015-12-02 | 8.100 | 1,710 | +700 | 0.00% | 13,851 |
| 2015-07-23 | 2015-07-21 | 21.600 | 1,010 | -700 | 0.00% | 21,816 |
| 2015-07-08 | 2015-07-06 | 9.800 | 1,710 | +700 | 0.00% | 16,758 |
| 2015-06-17 | 2015-06-15 | 24.800 | 1,010 | -700 | 0.00% | 25,048 |
| 2015-06-01 | 2015-05-28 | 24.800 | 1,710 | +700 | 0.00% | 42,408 |
| 2015-04-30 | 2015-04-28 | 16.400 | 1,010 | -56,000 | 0.00% | 16,564 |
| 2015-04-29 | 2015-04-27 | 16.800 | 57,010 | +56,000 | 0.03% | 957,768 |
| 2015-04-24 | 2015-04-22 | 14.600 | 1,010 | -45,500 | 0.00% | 14,746 |
| 2015-04-23 | 2015-04-21 | 16.400 | 46,510 | +44,100 | 0.02% | 762,764 |
| 2015-04-22 | 2015-04-20 | 21.400 | 2,410 | -38,500 | 0.00% | 51,574 |
| 2015-04-21 | 2015-04-17 | 14.400 | 40,910 | +38,500 | 0.02% | 589,104 |
| 2015-04-20 | 2015-04-16 | 10.000 | 2,410 | +700 | 0.00% | 24,100 |
| 2015-04-17 | 2015-04-15 | 6.700 | 1,710 | +700 | 0.00% | 11,457 |
| 2015-04-16 | 2015-04-14 | 5.300 | 1,010 | +700 | 0.00% | 5,353 |
| 2015-03-03 | 2015-02-27 | 4.522 | 310 | -609 | 0.00% | 1,402 |
| 2015-01-26 | 2015-01-22 | 4.185 | 919 | +149 | 0.00% | 3,846 |
| 2015-01-08 | 2015-01-06 | 4.117 | 770 | -741 | 0.00% | 3,170 |
| 2014-12-30 | 2014-12-24 | 4.050 | 1,511 | -41,485 | 0.00% | 6,119 |
| 2014-12-18 | 2014-12-16 | 4.320 | 42,996 | -297 | 0.05% | 185,727 |
| 2014-12-12 | 2014-12-10 | 4.252 | 43,293 | +445 | 0.05% | 184,088 |
| 2014-12-01 | 2014-11-27 | 10.664 | 42,848 | -10,371 | 0.05% | 456,934 |
| 2014-11-19 | 2014-11-17 | 12.284 | 53,219 | +52,152 | 0.08% | 653,739 |
| 2014-10-31 | 2014-10-29 | 11.879 | 1,067 | +297 | 0.00% | 12,675 |
| 2014-10-29 | 2014-10-27 | 14.309 | 770 | +296 | 0.00% | 11,018 |
| 2014-10-03 | 2014-09-29 | 59.395 | 474 | -296 | 0.00% | 28,153 |
| 2014-08-18 | 2014-08-14 | 38.472 | 770 | -297 | 0.00% | 29,623 |
| 2014-08-12 | 2014-08-08 | 30.710 | 1,067 | +148 | 0.00% | 32,767 |
| 2014-08-07 | 2014-08-05 | 34.422 | 919 | +149 | 0.00% | 31,634 |
| 2014-07-30 | 2014-07-28 | 13.026 | 770 | +444 | 0.00% | 10,030 |
| 2014-07-28 | 2014-07-24 | 12.891 | 326 | +296 | 0.00% | 4,203 |
| 2014-03-10 | 2014-03-06 | 14.174 | 30 | -148 | 0.00% | 425 |
| 2013-08-19 | 2013-08-15 | 7.559 | 178 | -51 | 0.00% | 1,346 |
| 2013-07-29 | 2013-07-25 | 9.449 | 229 | +191 | 0.00% | 2,164 |
| 2013-04-15 | 2013-04-11 | 10.447 | 38 | -152 | 0.00% | 397 |
| 2013-03-27 | 2013-03-25 | 11.024 | 190 | +152 | 0.00% | 2,095 |
| 2011-07-25 | 2011-07-21 | 31.497 | 38 | +38 | 0.00% | 1,197 |
| 2009-06-18 | 2009-06-16 | 44.884 | 0 | -1,410 | ||
| 2009-06-12 | 2009-06-10 | 45.934 | 1,410 | +1,410 | 0.01% | 64,766 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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