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 | 0.123 | 4,000 | +0 | 0.00% | 492 |
| 2025-10-13 | 2025-10-09 | 0.123 | 4,000 | +0 | 0.00% | 492 |
| 2025-10-10 | 2025-10-08 | 0.123 | 4,000 | +0 | 0.00% | 492 |
| 2025-10-09 | 2025-10-06 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-10-08 | 2025-10-03 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-10-06 | 2025-10-02 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-10-03 | 2025-09-30 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-10-02 | 2025-09-29 | 0.130 | 4,000 | +0 | 0.00% | 520 |
| 2025-09-30 | 2025-09-26 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-09-29 | 2025-09-25 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-09-26 | 2025-09-24 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-09-25 | 2025-09-23 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-09-24 | 2025-09-22 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-09-23 | 2025-09-19 | 0.130 | 4,000 | +0 | 0.00% | 520 |
| 2025-09-22 | 2025-09-18 | 0.130 | 4,000 | +0 | 0.00% | 520 |
| 2025-09-19 | 2025-09-17 | 0.130 | 4,000 | +0 | 0.00% | 520 |
| 2025-09-18 | 2025-09-16 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-09-17 | 2025-09-15 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-09-16 | 2025-09-12 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-09-15 | 2025-09-11 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-09-12 | 2025-09-10 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-09-11 | 2025-09-09 | 0.133 | 4,000 | +0 | 0.00% | 532 |
| 2025-09-10 | 2025-09-08 | 0.133 | 4,000 | +0 | 0.00% | 532 |
| 2025-09-09 | 2025-09-05 | 0.133 | 4,000 | +0 | 0.00% | 532 |
| 2025-09-08 | 2025-09-04 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-09-05 | 2025-09-03 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-09-04 | 2025-09-02 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-09-03 | 2025-09-01 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-09-02 | 2025-08-29 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-09-01 | 2025-08-28 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-08-29 | 2025-08-27 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-08-28 | 2025-08-26 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-08-27 | 2025-08-25 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-08-26 | 2025-08-22 | 0.123 | 4,000 | +0 | 0.00% | 492 |
| 2025-08-25 | 2025-08-21 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-08-22 | 2025-08-20 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-08-21 | 2025-08-19 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-08-20 | 2025-08-18 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-08-19 | 2025-08-15 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-08-18 | 2025-08-14 | 0.119 | 4,000 | +0 | 0.00% | 476 |
| 2025-08-15 | 2025-08-13 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-08-14 | 2025-08-12 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-08-13 | 2025-08-11 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-08-12 | 2025-08-08 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-08-11 | 2025-08-07 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-08-08 | 2025-08-06 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-08-07 | 2025-08-05 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-08-06 | 2025-08-04 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-08-05 | 2025-08-01 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-08-04 | 2025-07-31 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-08-01 | 2025-07-30 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-07-31 | 2025-07-29 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-07-30 | 2025-07-28 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-07-29 | 2025-07-25 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-07-28 | 2025-07-24 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-07-25 | 2025-07-23 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-07-24 | 2025-07-22 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-07-23 | 2025-07-21 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-07-22 | 2025-07-18 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-07-21 | 2025-07-17 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-07-18 | 2025-07-16 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-07-17 | 2025-07-15 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-07-16 | 2025-07-14 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-07-15 | 2025-07-11 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-07-14 | 2025-07-10 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-07-11 | 2025-07-09 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-07-10 | 2025-07-08 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-07-09 | 2025-07-07 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-07-08 | 2025-07-04 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-07-07 | 2025-07-03 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-07-04 | 2025-07-02 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-07-03 | 2025-06-30 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-07-02 | 2025-06-27 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-06-30 | 2025-06-26 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-06-27 | 2025-06-25 | 0.114 | 4,000 | -2,000 | 0.00% | 456 |
| 2024-08-13 | 2024-08-09 | 0.139 | 6,000 | +469 | 0.00% | 833 |
| 2023-08-15 | 2023-08-11 | 0.170 | 5,531 | +592 | 0.00% | 941 |
| 2022-08-16 | 2022-08-12 | 0.171 | 4,939 | +380 | 0.00% | 845 |
| 2021-08-17 | 2021-08-13 | 0.238 | 4,559 | +268 | 0.00% | 1,084 |
| 2018-08-22 | 2018-08-20 | 0.503 | 4,291 | -11,441 | 0.00% | 2,160 |
| 2018-03-05 | 2018-03-01 | 0.559 | 15,732 | -35,755 | 0.00% | 8,800 |
| 2018-02-28 | 2018-02-26 | 0.573 | 51,487 | -28,603 | 0.01% | 29,520 |
| 2017-09-06 | 2017-09-04 | 0.552 | 80,090 | +2,860 | 0.01% | 44,240 |
| 2017-05-24 | 2017-05-22 | 0.587 | 77,230 | -11,442 | 0.01% | 45,360 |
| 2017-03-09 | 2017-03-07 | 0.657 | 88,672 | -4,290 | 0.01% | 58,280 |
| 2017-03-03 | 2017-03-01 | 0.643 | 92,962 | -5,721 | 0.01% | 59,800 |
| 2017-03-02 | 2017-02-28 | 0.664 | 98,683 | -18,592 | 0.01% | 65,550 |
| 2017-02-22 | 2017-02-20 | 0.657 | 117,275 | -34,325 | 0.01% | 77,080 |
| 2017-02-17 | 2017-02-15 | 0.664 | 151,600 | -5,721 | 0.02% | 100,700 |
| 2015-12-22 | 2015-12-18 | 0.545 | 157,321 | -1,430 | 0.02% | 85,800 |
| 2015-08-21 | 2015-08-19 | 0.671 | 158,751 | -2,860 | 0.02% | 106,560 |
| 2015-07-28 | 2015-07-24 | 0.839 | 161,611 | +2,860 | 0.02% | 135,600 |
| 2015-07-20 | 2015-07-16 | 0.727 | 158,751 | +1,430 | 0.02% | 115,440 |
| 2015-07-10 | 2015-07-08 | 0.538 | 157,321 | +2,861 | 0.02% | 84,700 |
| 2015-06-15 | 2015-06-11 | 1.091 | 154,460 | -1,430 | 0.02% | 168,480 |
| 2015-06-08 | 2015-06-04 | 0.783 | 155,890 | +1,430 | 0.02% | 122,080 |
| 2015-04-16 | 2015-04-14 | 0.643 | 154,460 | +7,151 | 0.02% | 99,360 |
| 2015-04-01 | 2015-03-30 | 0.615 | 147,309 | +8,581 | 0.02% | 90,640 |
| 2015-01-05 | 2014-12-31 | 0.699 | 138,728 | +14,013 | 0.02% | 97,020 |
| 2014-08-26 | 2014-08-22 | 0.872 | 124,715 | +4,227 | 0.02% | 108,705 |
| 2014-07-11 | 2014-07-09 | 0.827 | 120,488 | +20,307 | 0.02% | 99,680 |
| 2014-01-06 | 2014-01-02 | 0.946 | 100,181 | +3,232 | 0.01% | 94,819 |
| 2013-12-06 | 2013-12-04 | 0.946 | 96,949 | -13,101 | 0.01% | 91,760 |
| 2013-12-04 | 2013-12-02 | 0.946 | 110,050 | -3,931 | 0.01% | 104,160 |
| 2013-10-15 | 2013-10-10 | 0.931 | 113,981 | +6,551 | 0.01% | 106,140 |
| 2013-08-21 | 2013-08-19 | 1.049 | 107,430 | +2,620 | 0.01% | 112,667 |
| 2013-08-20 | 2013-08-16 | 1.049 | 104,810 | +5,644 | 0.01% | 109,919 |
| 2013-07-31 | 2013-07-29 | 1.000 | 99,166 | +12,396 | 0.01% | 99,200 |
| 2013-07-22 | 2013-07-18 | 1.000 | 86,770 | +3,718 | 0.01% | 86,800 |
| 2013-07-08 | 2013-07-04 | 0.984 | 83,052 | +3,719 | 0.01% | 81,740 |
| 2013-07-04 | 2013-07-02 | 1.000 | 79,333 | +4,958 | 0.01% | 79,360 |
| 2013-01-18 | 2013-01-16 | 1.000 | 74,375 | +12,396 | 0.01% | 74,400 |
| 2012-12-28 | 2012-12-24 | 1.001 | 61,979 | +9,917 | 0.01% | 62,069 |
| 2012-12-27 | 2012-12-20 | 1.001 | 52,062 | +1,735 | 0.01% | 52,138 |
| 2012-12-18 | 2012-12-14 | 0.968 | 50,327 | +5,991 | 0.01% | 48,720 |
| 2012-08-14 | 2012-08-10 | 1.090 | 44,336 | +2,908 | 0.01% | 48,308 |
| 2012-08-02 | 2012-07-31 | 1.054 | 41,428 | +3,359 | 0.01% | 43,660 |
| 2012-07-12 | 2012-07-10 | 1.054 | 38,069 | +3,359 | 0.01% | 40,120 |
| 2012-07-09 | 2012-07-05 | 1.036 | 34,710 | +3,359 | 0.01% | 35,960 |
| 2012-07-06 | 2012-07-04 | 1.036 | 31,351 | +3,359 | 0.00% | 32,480 |
| 2012-07-05 | 2012-07-03 | 1.054 | 27,992 | +2,239 | 0.00% | 29,500 |
| 2012-03-16 | 2012-03-14 | 0.965 | 25,753 | +3,359 | 0.00% | 24,840 |
| 2011-12-29 | 2011-12-23 | 1.019 | 22,394 | +815 | 0.00% | 22,831 |
| 2011-12-20 | 2011-12-16 | 0.964 | 21,579 | +3,237 | 0.00% | 20,800 |
| 2011-10-19 | 2011-10-17 | 0.890 | 18,342 | +3,236 | 0.00% | 16,320 |
| 2011-08-16 | 2011-08-12 | 1.243 | 15,106 | +687 | 0.00% | 18,774 |
| 2011-08-12 | 2011-08-10 | 1.223 | 14,419 | +2,060 | 0.00% | 17,640 |
| 2011-07-25 | 2011-07-21 | 1.379 | 12,359 | +2,060 | 0.00% | 17,040 |
| 2011-07-19 | 2011-07-15 | 1.437 | 10,299 | +3,090 | 0.00% | 14,800 |
| 2011-07-08 | 2011-07-06 | 1.476 | 7,209 | +3,089 | 0.00% | 10,639 |
| 2011-06-10 | 2011-06-08 | 1.340 | 4,120 | -11,329 | 0.00% | 5,520 |
| 2011-03-03 | 2011-03-01 | 1.728 | 15,449 | +1,030 | 0.00% | 26,700 |
| 2011-01-20 | 2011-01-18 | 2.097 | 14,419 | +4,120 | 0.00% | 30,240 |
| 2011-01-19 | 2011-01-17 | 2.214 | 10,299 | +6,179 | 0.00% | 22,799 |
| 2010-12-30 | 2010-12-28 | 1.728 | 4,120 | +93 | 0.00% | 7,121 |
| 2010-12-22 | 2010-12-20 | 1.808 | 4,027 | +1,007 | 0.00% | 7,280 |
| 2010-11-03 | 2010-11-01 | 1.490 | 3,020 | -43,292 | 0.00% | 4,499 |
| 2010-11-02 | 2010-10-29 | 1.291 | 46,312 | +15,102 | 0.01% | 59,800 |
| 2010-10-25 | 2010-10-21 | 1.410 | 31,210 | +15,102 | 0.01% | 44,020 |
| 2010-10-21 | 2010-10-19 | 1.470 | 16,108 | +13,088 | 0.00% | 23,679 |
| 2010-08-06 | 2010-08-04 | 1.144 | 3,020 | +134 | 0.00% | 3,454 |
| 2010-01-08 | 2010-01-06 | 1.218 | 2,886 | +127 | 0.00% | 3,515 |
| 2009-08-07 | 2009-08-05 | 1.174 | 2,759 | +102 | 0.00% | 3,240 |
| 2009-01-09 | 2009-01-07 | 0.941 | 2,657 | +138 | 0.00% | 2,500 |
| 2008-08-08 | 2008-08-05 | 1.750 | 2,519 | +187 | 0.00% | 4,408 |
| 2008-01-11 | 2008-01-09 | 2.166 | 2,332 | +115 | 0.00% | 5,050 |
| 2007-08-10 | 2007-08-08 | 2.935 | 2,217 | +111 | 0.00% | 6,507 |
| 2007-07-11 | 2007-07-09 | 3.020 | 2,106 | -105,287 | 0.00% | 6,361 |
| 2007-06-26 | 2007-06-22 | 2.906 | 107,393 | 0.03% | 312,120 |
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