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 | 1.800 | 73,400 | +0 | 0.00% | 132,120 |
| 2025-10-13 | 2025-10-09 | 1.840 | 73,400 | +0 | 0.00% | 135,056 |
| 2025-10-10 | 2025-10-08 | 1.890 | 73,400 | +0 | 0.00% | 138,726 |
| 2025-10-09 | 2025-10-06 | 1.890 | 73,400 | +0 | 0.00% | 138,726 |
| 2025-10-08 | 2025-10-03 | 1.900 | 73,400 | +0 | 0.00% | 139,460 |
| 2025-10-06 | 2025-10-02 | 1.920 | 73,400 | +0 | 0.00% | 140,928 |
| 2025-10-03 | 2025-09-30 | 1.970 | 73,400 | +1,000 | 0.00% | 144,598 |
| 2025-09-03 | 2025-09-01 | 2.280 | 72,400 | -1,000 | 0.00% | 165,072 |
| 2025-07-30 | 2025-07-28 | 1.960 | 73,400 | -98,000 | 0.00% | 143,864 |
| 2025-07-29 | 2025-07-25 | 1.990 | 171,400 | -2,000 | 0.01% | 341,086 |
| 2025-07-22 | 2025-07-18 | 1.800 | 173,400 | +100,000 | 0.01% | 312,120 |
| 2025-04-25 | 2025-04-23 | 1.590 | 73,400 | -2,000 | 0.00% | 116,706 |
| 2025-03-27 | 2025-03-25 | 1.770 | 75,400 | -89,000 | 0.00% | 133,458 |
| 2025-02-28 | 2025-02-26 | 1.770 | 164,400 | +47,000 | 0.01% | 290,988 |
| 2025-02-25 | 2025-02-21 | 1.760 | 117,400 | +42,000 | 0.01% | 206,624 |
| 2025-02-13 | 2025-02-11 | 1.770 | 75,400 | -4,400 | 0.00% | 133,458 |
| 2023-12-06 | 2023-12-04 | 2.170 | 79,800 | +1,000 | 0.00% | 173,166 |
| 2023-03-16 | 2023-03-14 | 3.550 | 78,800 | -400 | 0.00% | 279,740 |
| 2022-10-18 | 2022-10-14 | 3.050 | 79,200 | -400 | 0.00% | 241,560 |
| 2022-10-17 | 2022-10-13 | 2.900 | 79,600 | -400 | 0.00% | 230,840 |
| 2022-09-20 | 2022-09-16 | 2.300 | 80,000 | +800 | 0.00% | 184,000 |
| 2022-08-29 | 2022-08-25 | 3.900 | 79,200 | +400 | 0.00% | 308,880 |
| 2022-05-18 | 2022-05-16 | 3.950 | 78,800 | -6,000 | 0.01% | 311,260 |
| 2022-03-02 | 2022-02-28 | 5.150 | 84,800 | -1,600 | 0.01% | 436,720 |
| 2022-02-28 | 2022-02-24 | 4.850 | 86,400 | -3,200 | 0.01% | 419,040 |
| 2022-02-23 | 2022-02-21 | 5.150 | 89,600 | -2,000 | 0.01% | 461,440 |
| 2021-12-15 | 2021-12-13 | 4.600 | 91,600 | -6,800 | 0.01% | 421,360 |
| 2021-11-26 | 2021-11-24 | 5.100 | 98,400 | +400 | 0.01% | 501,840 |
| 2021-11-17 | 2021-11-15 | 4.550 | 98,000 | +4,400 | 0.01% | 445,900 |
| 2021-11-08 | 2021-11-04 | 5.000 | 93,600 | +400 | 0.01% | 468,000 |
| 2021-09-10 | 2021-09-08 | 5.650 | 93,200 | -1,600 | 0.01% | 526,580 |
| 2021-09-03 | 2021-09-01 | 4.550 | 94,800 | +400 | 0.01% | 431,340 |
| 2021-06-29 | 2021-06-25 | 5.450 | 94,400 | +400 | 0.01% | 514,480 |
| 2021-05-10 | 2021-05-06 | 5.450 | 94,000 | +400 | 0.01% | 512,300 |
| 2021-03-10 | 2021-03-08 | 4.300 | 93,600 | -2,000 | 0.01% | 402,480 |
| 2021-03-05 | 2021-03-03 | 5.200 | 95,600 | -400 | 0.01% | 497,120 |
| 2021-03-04 | 2021-03-02 | 4.900 | 96,000 | +800 | 0.01% | 470,400 |
| 2021-02-22 | 2021-02-18 | 5.850 | 95,200 | +400 | 0.01% | 556,920 |
| 2021-02-18 | 2021-02-16 | 5.700 | 94,800 | -800 | 0.01% | 540,360 |
| 2021-02-03 | 2021-02-01 | 5.500 | 95,600 | +2,000 | 0.01% | 525,800 |
| 2021-01-29 | 2021-01-27 | 6.450 | 93,600 | -2,000 | 0.01% | 603,720 |
| 2021-01-20 | 2021-01-18 | 5.950 | 95,600 | +2,400 | 0.01% | 568,820 |
| 2021-01-11 | 2021-01-07 | 6.650 | 93,200 | -400 | 0.01% | 619,780 |
| 2021-01-05 | 2020-12-31 | 6.550 | 93,600 | +4,400 | 0.01% | 613,080 |
| 2020-12-30 | 2020-12-28 | 6.650 | 89,200 | -3,600 | 0.01% | 593,180 |
| 2020-12-28 | 2020-12-22 | 4.000 | 92,800 | +2,800 | 0.01% | 371,200 |
| 2020-11-20 | 2020-11-18 | 2.100 | 90,000 | +2,000 | 0.01% | 189,000 |
| 2020-09-07 | 2020-09-03 | 2.150 | 88,000 | +400 | 0.01% | 189,200 |
| 2020-09-02 | 2020-08-31 | 2.300 | 87,600 | +400 | 0.01% | 201,480 |
| 2020-08-27 | 2020-08-25 | 2.350 | 87,200 | +2,000 | 0.01% | 204,920 |
| 2020-07-21 | 2020-07-17 | 2.650 | 85,200 | -1,600 | 0.01% | 225,780 |
| 2020-07-20 | 2020-07-16 | 2.450 | 86,800 | +1,600 | 0.01% | 212,660 |
| 2020-07-15 | 2020-07-13 | 2.300 | 85,200 | +400 | 0.01% | 195,960 |
| 2020-05-20 | 2020-05-18 | 1.550 | 84,800 | +400 | 0.01% | 131,440 |
| 2020-04-23 | 2020-04-21 | 1.650 | 84,400 | +400 | 0.01% | 139,260 |
| 2020-04-09 | 2020-04-07 | 1.750 | 84,000 | +1,600 | 0.01% | 147,000 |
| 2020-03-20 | 2020-03-18 | 2.100 | 82,400 | +800 | 0.01% | 173,040 |
| 2019-10-04 | 2019-10-02 | 5.050 | 81,600 | +400 | 0.01% | 412,080 |
| 2019-05-15 | 2019-05-10 | 5.750 | 81,200 | +400 | 0.01% | 466,900 |
| 2019-04-08 | 2019-04-03 | 6.500 | 80,800 | -2,400 | 0.01% | 525,200 |
| 2019-04-04 | 2019-04-02 | 6.500 | 83,200 | +400 | 0.01% | 540,800 |
| 2019-03-07 | 2019-03-05 | 6.950 | 82,800 | +400 | 0.01% | 575,460 |
| 2018-12-28 | 2018-12-24 | 6.100 | 82,400 | -400 | 0.01% | 502,640 |
| 2018-07-27 | 2018-07-25 | 9.300 | 82,800 | -2,000 | 0.01% | 770,040 |
| 2018-07-16 | 2018-07-12 | 9.000 | 84,800 | +400 | 0.01% | 763,200 |
| 2018-06-21 | 2018-06-19 | 10.750 | 84,400 | -800 | 0.01% | 907,300 |
| 2018-06-19 | 2018-06-14 | 10.350 | 85,200 | -400 | 0.01% | 881,820 |
| 2018-06-12 | 2018-06-08 | 10.100 | 85,600 | -1,200 | 0.01% | 864,560 |
| 2018-05-31 | 2018-05-29 | 11.650 | 86,800 | -800 | 0.01% | 1,011,220 |
| 2018-04-30 | 2018-04-26 | 12.200 | 87,600 | -800 | 0.01% | 1,068,720 |
| 2018-03-05 | 2018-03-01 | 13.500 | 88,400 | -800 | 0.01% | 1,193,400 |
| 2018-02-09 | 2018-02-07 | 12.100 | 89,200 | +400 | 0.01% | 1,079,320 |
| 2018-02-01 | 2018-01-30 | 13.000 | 88,800 | -4,400 | 0.01% | 1,154,400 |
| 2018-01-30 | 2018-01-26 | 13.250 | 93,200 | -4,000 | 0.01% | 1,234,900 |
| 2018-01-17 | 2018-01-15 | 13.750 | 97,200 | -42,400 | 0.01% | 1,336,500 |
| 2018-01-02 | 2017-12-28 | 13.250 | 139,600 | -400 | 0.01% | 1,849,700 |
| 2017-12-28 | 2017-12-22 | 13.750 | 140,000 | +2,000 | 0.01% | 1,925,000 |
| 2017-12-22 | 2017-12-20 | 13.750 | 138,000 | +800 | 0.01% | 1,897,500 |
| 2017-12-13 | 2017-12-11 | 11.350 | 137,200 | +1,200 | 0.01% | 1,557,220 |
| 2017-12-12 | 2017-12-08 | 11.700 | 136,000 | +400 | 0.01% | 1,591,200 |
| 2017-12-06 | 2017-12-04 | 12.750 | 135,600 | -800 | 0.01% | 1,728,900 |
| 2017-11-28 | 2017-11-24 | 12.750 | 136,400 | -1,200 | 0.01% | 1,739,100 |
| 2017-11-24 | 2017-11-22 | 13.000 | 137,600 | +800 | 0.01% | 1,788,800 |
| 2017-11-23 | 2017-11-21 | 13.250 | 136,800 | +1,200 | 0.01% | 1,812,600 |
| 2017-11-22 | 2017-11-20 | 13.250 | 135,600 | +800 | 0.01% | 1,796,700 |
| 2017-11-13 | 2017-11-09 | 14.000 | 134,800 | +800 | 0.01% | 1,887,200 |
| 2017-11-10 | 2017-11-08 | 14.250 | 134,000 | +1,600 | 0.01% | 1,909,500 |
| 2017-11-09 | 2017-11-07 | 14.000 | 132,400 | +2,000 | 0.01% | 1,853,600 |
| 2017-11-08 | 2017-11-06 | 14.500 | 130,400 | +41,200 | 0.01% | 1,890,800 |
| 2017-11-03 | 2017-11-01 | 11.000 | 89,200 | +2,400 | 0.01% | 981,200 |
| 2017-11-01 | 2017-10-30 | 11.350 | 86,800 | +4,000 | 0.01% | 985,180 |
| 2017-10-24 | 2017-10-20 | 10.350 | 82,800 | -9,600 | 0.01% | 856,980 |
| 2017-10-16 | 2017-10-12 | 10.600 | 92,400 | -2,000 | 0.01% | 979,440 |
| 2017-10-13 | 2017-10-11 | 10.400 | 94,400 | -1,200 | 0.01% | 981,760 |
| 2017-09-27 | 2017-09-25 | 9.500 | 95,600 | +2,400 | 0.01% | 908,200 |
| 2017-09-21 | 2017-09-19 | 10.000 | 93,200 | +2,800 | 0.01% | 932,000 |
| 2017-09-13 | 2017-09-11 | 9.300 | 90,400 | +800 | 0.01% | 840,720 |
| 2017-08-16 | 2017-08-14 | 9.750 | 89,600 | +1,200 | 0.01% | 873,600 |
| 2017-08-08 | 2017-08-04 | 9.315 | 88,400 | -1,285 | 0.01% | 823,415 |
| 2017-07-28 | 2017-07-26 | 8.970 | 89,685 | -45,856 | 0.01% | 804,444 |
| 2017-07-24 | 2017-07-20 | 9.413 | 135,541 | +3,246 | 0.01% | 1,275,877 |
| 2017-07-13 | 2017-07-11 | 9.315 | 132,295 | -8,522 | 0.01% | 1,232,281 |
| 2017-06-19 | 2017-06-15 | 9.857 | 140,817 | +812 | 0.01% | 1,388,001 |
| 2017-06-16 | 2017-06-14 | 9.906 | 140,005 | +48,697 | 0.01% | 1,386,897 |
| 2017-06-15 | 2017-06-13 | 9.610 | 91,308 | -13,392 | 0.01% | 877,502 |
| 2017-05-17 | 2017-05-15 | 10.941 | 104,700 | +13,392 | 0.01% | 1,145,524 |
| 2017-05-10 | 2017-05-08 | 11.237 | 91,308 | -2,029 | 0.01% | 1,026,002 |
| 2017-03-02 | 2017-02-28 | 10.990 | 93,337 | +1,218 | 0.01% | 1,025,802 |
| 2017-02-21 | 2017-02-17 | 11.237 | 92,119 | +6,493 | 0.01% | 1,035,115 |
| 2017-02-16 | 2017-02-14 | 10.842 | 85,626 | +14,203 | 0.01% | 928,395 |
| 2017-01-24 | 2017-01-20 | 9.216 | 71,423 | +8,522 | 0.01% | 658,240 |
| 2017-01-04 | 2016-12-30 | 9.807 | 62,901 | +812 | 0.01% | 616,901 |
| 2016-12-21 | 2016-12-19 | 8.970 | 62,089 | +2,029 | 0.01% | 556,917 |
| 2016-12-19 | 2016-12-15 | 9.068 | 60,060 | +41,798 | 0.01% | 544,638 |
| 2016-12-14 | 2016-12-12 | 9.315 | 18,262 | +406 | 0.00% | 170,104 |
| 2016-12-12 | 2016-12-08 | 10.005 | 17,856 | +16,639 | 0.00% | 178,643 |
| 2016-10-04 | 2016-09-30 | 10.793 | 1,217 | -5,682 | 0.00% | 13,135 |
| 2016-09-13 | 2016-09-09 | 12.567 | 6,899 | -8,116 | 0.00% | 86,702 |
| 2016-09-07 | 2016-09-05 | 12.272 | 15,015 | -6,493 | 0.00% | 184,259 |
| 2016-09-02 | 2016-08-31 | 12.567 | 21,508 | +406 | 0.00% | 270,299 |
| 2016-08-18 | 2016-08-16 | 13.553 | 21,102 | +811 | 0.00% | 285,997 |
| 2016-07-29 | 2016-07-27 | 10.300 | 20,291 | +2,029 | 0.00% | 209,004 |
| 2016-07-19 | 2016-07-15 | 9.807 | 18,262 | -2,029 | 0.00% | 179,104 |
| 2016-07-18 | 2016-07-14 | 9.807 | 20,291 | -4,058 | 0.00% | 199,004 |
| 2016-06-30 | 2016-06-28 | 9.512 | 24,349 | +4,058 | 0.00% | 231,602 |
| 2016-06-27 | 2016-06-23 | 10.005 | 20,291 | +20,291 | 0.00% | 203,004 |
| 2016-04-28 | 2016-04-26 | 23.163 | 0 | -406 | ||
| 2016-02-22 | 2016-02-18 | 20.946 | 406 | +406 | 0.00% | 8,504 |
| 2015-03-04 | 2015-03-02 | 18.087 | 0 | -812 | ||
| 2015-02-16 | 2015-02-12 | 16.954 | 812 | +812 | 0.00% | 13,766 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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