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 | 5.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.480 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.690 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.030 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.530 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.210 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.550 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.550 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.550 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.550 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.380 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.510 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.580 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.790 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.590 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.870 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.850 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.870 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.830 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.780 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.780 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.790 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.770 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.920 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.840 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.060 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.730 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.490 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.470 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.550 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.080 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.140 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.110 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.130 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.110 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.430 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.400 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.060 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.170 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.240 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.340 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.300 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.820 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.770 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.810 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.790 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.790 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.920 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.100 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.250 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.380 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.680 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.240 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.950 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.350 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.890 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.760 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.040 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.960 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.680 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.580 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.300 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.220 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.190 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.980 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.000 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.920 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.920 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.860 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.790 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.790 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.780 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.750 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.730 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.740 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.710 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.680 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.680 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.660 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.590 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.540 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.670 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.700 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.670 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.710 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.740 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.750 | 0 | -2,000 | ||
| 2024-09-25 | 2024-09-23 | 0.324 | 2,000 | +180 | 0.00% | 648 |
| 2024-05-27 | 2024-05-23 | 0.659 | 1,820 | +1,820 | 0.00% | 1,200 |
| 2023-11-30 | 2023-11-28 | 0.308 | 0 | -3,640 | ||
| 2022-09-27 | 2022-09-23 | 1.538 | 3,640 | -755 | 0.00% | 5,598 |
| 2017-10-03 | 2017-09-28 | 7.098 | 4,395 | -3,297 | 0.00% | 31,198 |
| 2017-06-23 | 2017-06-21 | 8.372 | 7,692 | -1,099 | 0.00% | 64,401 |
| 2016-05-17 | 2016-05-13 | 8.513 | 8,791 | -136 | 0.00% | 74,839 |
| 2015-05-20 | 2015-05-18 | 14.069 | 8,927 | -342 | 0.00% | 125,595 |
| 2015-03-31 | 2015-03-27 | 12.257 | 9,269 | +4,635 | 0.00% | 113,606 |
| 2015-02-23 | 2015-02-16 | 12.084 | 4,634 | -1,391 | 0.00% | 55,997 |
| 2015-02-04 | 2015-02-02 | 13.638 | 6,025 | +696 | 0.00% | 82,166 |
| 2015-01-28 | 2015-01-26 | 14.155 | 5,329 | +695 | 0.00% | 75,434 |
| 2015-01-21 | 2015-01-19 | 14.155 | 4,634 | +695 | 0.00% | 65,596 |
| 2014-10-17 | 2014-10-15 | 14.501 | 3,939 | +3,476 | 0.00% | 57,118 |
| 2014-08-06 | 2014-08-04 | 14.760 | 463 | +463 | 0.00% | 6,834 |
| 2013-11-04 | 2013-10-31 | 17.297 | 0 |
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