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 | 7.220 | 19,000 | +0 | 0.00% | 137,180 |
| 2025-10-13 | 2025-10-09 | 7.120 | 19,000 | +0 | 0.00% | 135,280 |
| 2025-10-10 | 2025-10-08 | 6.970 | 19,000 | +0 | 0.00% | 132,430 |
| 2025-10-09 | 2025-10-06 | 7.190 | 19,000 | +0 | 0.00% | 136,610 |
| 2025-10-08 | 2025-10-03 | 7.190 | 19,000 | +0 | 0.00% | 136,610 |
| 2025-10-06 | 2025-10-02 | 7.220 | 19,000 | +0 | 0.00% | 137,180 |
| 2025-10-03 | 2025-09-30 | 7.350 | 19,000 | +0 | 0.00% | 139,650 |
| 2025-10-02 | 2025-09-29 | 7.390 | 19,000 | +0 | 0.00% | 140,410 |
| 2025-09-30 | 2025-09-26 | 7.350 | 19,000 | +0 | 0.00% | 139,650 |
| 2025-09-29 | 2025-09-25 | 7.270 | 19,000 | +0 | 0.00% | 138,130 |
| 2025-09-26 | 2025-09-24 | 7.400 | 19,000 | +0 | 0.00% | 140,600 |
| 2025-09-25 | 2025-09-23 | 7.370 | 19,000 | +0 | 0.00% | 140,030 |
| 2025-09-24 | 2025-09-22 | 7.330 | 19,000 | +0 | 0.00% | 139,270 |
| 2025-09-23 | 2025-09-19 | 7.390 | 19,000 | +0 | 0.00% | 140,410 |
| 2025-09-22 | 2025-09-18 | 7.360 | 19,000 | +0 | 0.00% | 139,840 |
| 2025-09-19 | 2025-09-17 | 7.450 | 19,000 | +0 | 0.00% | 141,550 |
| 2025-09-18 | 2025-09-16 | 7.530 | 19,000 | +0 | 0.00% | 143,070 |
| 2025-09-17 | 2025-09-15 | 7.560 | 19,000 | +0 | 0.00% | 143,640 |
| 2025-09-16 | 2025-09-12 | 7.730 | 19,000 | +0 | 0.00% | 146,870 |
| 2025-09-15 | 2025-09-11 | 7.720 | 19,000 | +0 | 0.00% | 146,680 |
| 2025-09-12 | 2025-09-10 | 7.680 | 19,000 | +0 | 0.00% | 145,920 |
| 2025-09-11 | 2025-09-09 | 7.540 | 19,000 | +0 | 0.00% | 143,260 |
| 2025-09-10 | 2025-09-08 | 7.520 | 19,000 | +0 | 0.00% | 142,880 |
| 2025-09-09 | 2025-09-05 | 7.560 | 19,000 | +0 | 0.00% | 143,640 |
| 2025-09-08 | 2025-09-04 | 7.540 | 19,000 | +0 | 0.00% | 143,260 |
| 2025-09-05 | 2025-09-03 | 7.490 | 19,000 | +0 | 0.00% | 142,310 |
| 2025-09-04 | 2025-09-02 | 7.570 | 19,000 | +0 | 0.00% | 143,830 |
| 2025-09-03 | 2025-09-01 | 7.460 | 19,000 | +0 | 0.00% | 141,740 |
| 2025-09-02 | 2025-08-29 | 7.460 | 19,000 | +0 | 0.00% | 141,740 |
| 2025-09-01 | 2025-08-28 | 7.540 | 19,000 | +0 | 0.00% | 143,260 |
| 2025-08-29 | 2025-08-27 | 7.460 | 19,000 | +0 | 0.00% | 141,740 |
| 2025-08-28 | 2025-08-26 | 7.580 | 19,000 | +0 | 0.00% | 144,020 |
| 2025-08-27 | 2025-08-25 | 7.580 | 19,000 | +0 | 0.00% | 144,020 |
| 2025-08-26 | 2025-08-22 | 7.660 | 19,000 | +0 | 0.00% | 145,540 |
| 2025-08-25 | 2025-08-21 | 7.760 | 19,000 | +0 | 0.00% | 147,440 |
| 2025-08-22 | 2025-08-20 | 7.710 | 19,000 | +0 | 0.00% | 146,490 |
| 2025-08-21 | 2025-08-19 | 7.670 | 19,000 | +0 | 0.00% | 145,730 |
| 2025-08-20 | 2025-08-18 | 7.790 | 19,000 | +0 | 0.00% | 148,010 |
| 2025-08-19 | 2025-08-15 | 7.840 | 19,000 | +0 | 0.00% | 148,960 |
| 2025-08-18 | 2025-08-14 | 7.950 | 19,000 | +0 | 0.00% | 151,050 |
| 2025-08-15 | 2025-08-13 | 7.990 | 19,000 | +0 | 0.00% | 151,810 |
| 2025-08-14 | 2025-08-12 | 8.070 | 19,000 | +0 | 0.00% | 153,330 |
| 2025-08-13 | 2025-08-11 | 8.030 | 19,000 | +0 | 0.00% | 152,570 |
| 2025-08-12 | 2025-08-08 | 8.060 | 19,000 | +0 | 0.00% | 153,140 |
| 2025-08-11 | 2025-08-07 | 8.050 | 19,000 | +0 | 0.00% | 152,950 |
| 2025-08-08 | 2025-08-06 | 7.970 | 19,000 | +0 | 0.00% | 151,430 |
| 2025-08-07 | 2025-08-05 | 8.060 | 19,000 | +0 | 0.00% | 153,140 |
| 2025-08-06 | 2025-08-04 | 7.940 | 19,000 | +0 | 0.00% | 150,860 |
| 2025-08-05 | 2025-08-01 | 7.690 | 19,000 | +0 | 0.00% | 146,110 |
| 2025-08-04 | 2025-07-31 | 7.750 | 19,000 | +0 | 0.00% | 147,250 |
| 2025-08-01 | 2025-07-30 | 7.830 | 19,000 | +0 | 0.00% | 148,770 |
| 2025-07-31 | 2025-07-29 | 7.930 | 19,000 | +0 | 0.00% | 150,670 |
| 2025-07-30 | 2025-07-28 | 8.090 | 19,000 | +0 | 0.00% | 153,710 |
| 2025-07-29 | 2025-07-25 | 8.110 | 19,000 | +0 | 0.00% | 154,090 |
| 2025-07-28 | 2025-07-24 | 8.140 | 19,000 | +0 | 0.00% | 154,660 |
| 2025-07-25 | 2025-07-23 | 8.150 | 19,000 | +0 | 0.00% | 154,850 |
| 2025-07-24 | 2025-07-22 | 8.180 | 19,000 | +0 | 0.00% | 155,420 |
| 2025-07-23 | 2025-07-21 | 8.350 | 19,000 | +0 | 0.00% | 158,650 |
| 2025-07-22 | 2025-07-18 | 8.450 | 19,000 | +0 | 0.00% | 160,550 |
| 2025-07-21 | 2025-07-17 | 8.530 | 19,000 | +0 | 0.00% | 162,070 |
| 2025-07-18 | 2025-07-16 | 8.630 | 19,000 | +500 | 0.00% | 163,970 |
| 2025-04-24 | 2025-04-22 | 7.247 | 18,500 | +708 | 0.00% | 134,073 |
| 2025-01-21 | 2025-01-17 | 6.062 | 17,792 | +1,923 | 0.00% | 107,853 |
| 2024-12-27 | 2024-12-20 | 6.332 | 15,869 | +468 | 0.00% | 100,477 |
| 2024-09-12 | 2024-09-10 | 5.132 | 15,401 | -467 | 0.00% | 79,034 |
| 2024-06-28 | 2024-06-26 | 5.335 | 15,868 | -43,870 | 0.00% | 84,660 |
| 2024-06-25 | 2024-06-21 | 6.862 | 59,738 | +10,025 | 0.00% | 409,910 |
| 2024-05-21 | 2024-05-17 | 6.913 | 49,713 | -388 | 0.00% | 343,681 |
| 2024-05-20 | 2024-05-16 | 6.797 | 50,101 | -389 | 0.00% | 340,558 |
| 2024-04-05 | 2024-04-02 | 5.716 | 50,490 | -776 | 0.00% | 288,602 |
| 2024-02-28 | 2024-02-26 | 5.446 | 51,266 | +388 | 0.00% | 279,178 |
| 2024-01-29 | 2024-01-25 | 5.291 | 50,878 | -777 | 0.00% | 269,205 |
| 2024-01-09 | 2024-01-05 | 5.188 | 51,655 | +3,107 | 0.00% | 267,996 |
| 2023-12-27 | 2023-12-21 | 5.021 | 48,548 | +389 | 0.00% | 243,751 |
| 2023-12-19 | 2023-12-15 | 5.021 | 48,159 | -3,884 | 0.00% | 241,798 |
| 2023-12-14 | 2023-12-12 | 5.034 | 52,043 | +36,508 | 0.00% | 261,969 |
| 2023-12-08 | 2023-12-06 | 5.047 | 15,535 | -777 | 0.00% | 78,399 |
| 2023-10-26 | 2023-10-24 | 5.265 | 16,312 | +1,165 | 0.00% | 85,890 |
| 2023-09-14 | 2023-09-12 | 5.278 | 15,147 | +388 | 0.00% | 79,951 |
| 2023-09-13 | 2023-09-11 | 5.278 | 14,759 | +1,166 | 0.00% | 77,903 |
| 2023-08-28 | 2023-08-24 | 5.098 | 13,593 | +388 | 0.00% | 69,298 |
| 2023-06-29 | 2023-06-27 | 5.201 | 13,205 | -8,933 | 0.00% | 68,680 |
| 2023-06-26 | 2023-06-21 | 6.356 | 22,138 | +2,185 | 0.00% | 140,714 |
| 2023-06-23 | 2023-06-20 | 6.399 | 19,953 | +350 | 0.00% | 127,681 |
| 2023-06-06 | 2023-06-02 | 6.428 | 19,603 | +700 | 0.00% | 126,001 |
| 2023-06-05 | 2023-06-01 | 6.313 | 18,903 | +350 | 0.00% | 119,342 |
| 2023-05-02 | 2023-04-27 | 6.256 | 18,553 | +350 | 0.00% | 116,072 |
| 2023-03-20 | 2023-03-16 | 5.971 | 18,203 | -1,750 | 0.00% | 108,682 |
| 2023-02-28 | 2023-02-24 | 6.042 | 19,953 | +350 | 0.00% | 120,556 |
| 2022-12-29 | 2022-12-23 | 5.699 | 19,603 | +350 | 0.00% | 111,721 |
| 2022-11-02 | 2022-10-31 | 5.085 | 19,253 | -77,711 | 0.00% | 97,901 |
| 2022-10-25 | 2022-10-21 | 5.428 | 96,964 | +1,400 | 0.01% | 526,301 |
| 2022-10-18 | 2022-10-14 | 5.314 | 95,564 | +1,050 | 0.01% | 507,782 |
| 2022-10-11 | 2022-10-07 | 5.456 | 94,514 | -1,050 | 0.01% | 515,702 |
| 2022-09-29 | 2022-09-27 | 5.471 | 95,564 | +1,050 | 0.01% | 522,797 |
| 2022-09-20 | 2022-09-16 | 5.585 | 94,514 | -10,501 | 0.01% | 527,853 |
| 2022-08-09 | 2022-08-05 | 5.956 | 105,015 | +10,501 | 0.01% | 625,500 |
| 2022-07-28 | 2022-07-26 | 5.842 | 94,514 | -350 | 0.01% | 552,153 |
| 2022-06-27 | 2022-06-23 | 7.334 | 94,864 | +9,504 | 0.01% | 695,708 |
| 2022-04-29 | 2022-04-27 | 6.969 | 85,360 | +315 | 0.01% | 594,843 |
| 2022-04-08 | 2022-04-06 | 7.683 | 85,045 | +4,724 | 0.01% | 653,398 |
| 2022-03-22 | 2022-03-18 | 7.524 | 80,321 | +315 | 0.01% | 604,353 |
| 2022-02-10 | 2022-02-08 | 7.619 | 80,006 | -630 | 0.01% | 609,603 |
| 2022-01-27 | 2022-01-25 | 7.270 | 80,636 | +13,860 | 0.01% | 586,243 |
| 2022-01-25 | 2022-01-21 | 7.461 | 66,776 | -9,450 | 0.01% | 498,198 |
| 2022-01-21 | 2022-01-19 | 7.477 | 76,226 | +12,600 | 0.01% | 569,912 |
| 2022-01-19 | 2022-01-17 | 7.397 | 63,626 | +5,039 | 0.01% | 470,657 |
| 2022-01-13 | 2022-01-11 | 7.365 | 58,587 | +1,260 | 0.01% | 431,522 |
| 2022-01-06 | 2022-01-04 | 7.048 | 57,327 | +9,450 | 0.01% | 404,041 |
| 2021-11-30 | 2021-11-26 | 6.889 | 47,877 | +12,599 | 0.00% | 329,838 |
| 2021-11-08 | 2021-11-04 | 6.889 | 35,278 | -315 | 0.00% | 243,040 |
| 2021-10-18 | 2021-10-12 | 7.175 | 35,593 | -1,260 | 0.00% | 255,380 |
| 2021-09-20 | 2021-09-16 | 7.143 | 36,853 | +1,260 | 0.00% | 263,250 |
| 2021-05-24 | 2021-05-20 | 9.490 | 35,593 | +2,907 | 0.00% | 337,767 |
| 2021-04-14 | 2021-04-12 | 9.507 | 32,686 | -2,315 | 0.00% | 310,746 |
| 2021-04-13 | 2021-04-09 | 9.386 | 35,001 | -1,735 | 0.00% | 328,519 |
| 2021-03-08 | 2021-03-04 | 8.954 | 36,736 | -2,314 | 0.00% | 328,929 |
| 2021-03-03 | 2021-03-01 | 8.816 | 39,050 | +4,049 | 0.00% | 344,248 |
| 2021-02-19 | 2021-02-17 | 8.539 | 35,001 | +579 | 0.00% | 298,874 |
| 2021-02-09 | 2021-02-05 | 8.885 | 34,422 | -579 | 0.00% | 305,830 |
| 2020-08-26 | 2020-08-24 | 7.554 | 35,001 | -4,049 | 0.00% | 264,389 |
| 2020-07-30 | 2020-07-28 | 6.914 | 39,050 | +11,570 | 0.00% | 269,999 |
| 2020-06-24 | 2020-06-22 | 6.793 | 27,480 | +5,785 | 0.00% | 186,677 |
| 2020-05-15 | 2020-05-13 | 7.641 | 21,695 | +1,377 | 0.00% | 165,768 |
| 2020-04-08 | 2020-04-06 | 6.921 | 20,318 | +1,083 | 0.00% | 140,622 |
| 2020-04-02 | 2020-03-31 | 7.179 | 19,235 | +1,626 | 0.00% | 138,096 |
| 2019-10-09 | 2019-10-04 | 7.825 | 17,609 | +2,167 | 0.00% | 137,798 |
| 2019-07-15 | 2019-07-11 | 8.527 | 15,442 | +2,167 | 0.00% | 131,670 |
| 2019-06-20 | 2019-06-18 | 9.082 | 13,275 | +488 | 0.00% | 120,561 |
| 2019-03-12 | 2019-03-08 | 9.867 | 12,787 | -2,088 | 0.00% | 126,174 |
| 2019-03-01 | 2019-02-27 | 10.021 | 14,875 | +522 | 0.00% | 149,057 |
| 2019-02-26 | 2019-02-22 | 9.580 | 14,353 | +522 | 0.00% | 137,501 |
| 2018-11-13 | 2018-11-09 | 8.641 | 13,831 | +1,044 | 0.00% | 119,515 |
| 2018-11-07 | 2018-11-05 | 8.852 | 12,787 | +1,044 | 0.00% | 113,189 |
| 2018-09-26 | 2018-09-21 | 9.139 | 11,743 | +261 | 0.00% | 107,322 |
| 2018-07-12 | 2018-07-10 | 9.388 | 11,482 | +522 | 0.00% | 107,797 |
| 2018-06-22 | 2018-06-20 | 10.460 | 10,960 | +522 | 0.00% | 114,639 |
| 2018-06-21 | 2018-06-19 | 10.401 | 10,438 | +285 | 0.00% | 108,562 |
| 2018-06-15 | 2018-06-13 | 11.051 | 10,153 | -254 | 0.00% | 112,198 |
| 2018-06-14 | 2018-06-12 | 11.129 | 10,407 | +508 | 0.00% | 115,825 |
| 2018-06-06 | 2018-06-04 | 11.346 | 9,899 | +253 | 0.00% | 112,316 |
| 2018-03-15 | 2018-03-13 | 13.454 | 9,646 | -253 | 0.00% | 129,776 |
| 2018-02-27 | 2018-02-23 | 13.316 | 9,899 | +253 | 0.00% | 131,815 |
| 2018-02-21 | 2018-02-15 | 13.158 | 9,646 | +254 | 0.00% | 126,926 |
| 2018-02-08 | 2018-02-06 | 13.375 | 9,392 | +254 | 0.00% | 125,619 |
| 2018-02-07 | 2018-02-05 | 14.281 | 9,138 | +254 | 0.00% | 130,502 |
| 2018-02-01 | 2018-01-30 | 13.848 | 8,884 | +254 | 0.00% | 123,024 |
| 2018-01-26 | 2018-01-24 | 14.596 | 8,630 | -254 | 0.00% | 125,967 |
| 2018-01-24 | 2018-01-22 | 13.848 | 8,884 | -508 | 0.00% | 123,024 |
| 2018-01-23 | 2018-01-19 | 13.533 | 9,392 | -254 | 0.00% | 127,099 |
| 2018-01-22 | 2018-01-18 | 13.296 | 9,646 | -5,838 | 0.00% | 128,256 |
| 2018-01-15 | 2018-01-11 | 12.843 | 15,484 | -253 | 0.00% | 198,865 |
| 2018-01-09 | 2018-01-05 | 12.627 | 15,737 | -254 | 0.00% | 198,704 |
| 2017-11-23 | 2017-11-21 | 12.233 | 15,991 | +1,269 | 0.00% | 195,611 |
| 2017-11-22 | 2017-11-20 | 12.114 | 14,722 | +254 | 0.00% | 178,348 |
| 2017-11-02 | 2017-10-31 | 12.469 | 14,468 | +5,584 | 0.00% | 180,401 |
| 2017-10-26 | 2017-10-24 | 12.548 | 8,884 | +508 | 0.00% | 111,474 |
| 2017-10-20 | 2017-10-18 | 12.449 | 8,376 | -254 | 0.00% | 104,275 |
| 2017-10-12 | 2017-10-10 | 12.508 | 8,630 | +507 | 0.00% | 107,947 |
| 2017-09-29 | 2017-09-27 | 12.528 | 8,123 | +254 | 0.00% | 101,765 |
| 2017-07-21 | 2017-07-19 | 13.395 | 7,869 | +508 | 0.00% | 105,404 |
| 2017-07-17 | 2017-07-13 | 13.178 | 7,361 | +254 | 0.00% | 97,004 |
| 2017-07-11 | 2017-07-07 | 12.489 | 7,107 | -1,016 | 0.00% | 88,757 |
| 2017-06-22 | 2017-06-20 | 13.375 | 8,123 | +419 | 0.00% | 108,645 |
| 2017-04-27 | 2017-04-25 | 13.479 | 7,704 | +482 | 0.00% | 103,841 |
| 2017-04-10 | 2017-04-06 | 14.019 | 7,222 | -63,798 | 0.00% | 101,244 |
| 2017-04-07 | 2017-04-05 | 14.164 | 71,020 | +63,798 | 0.01% | 1,005,944 |
| 2017-03-01 | 2017-02-27 | 14.227 | 7,222 | -241 | 0.00% | 102,744 |
| 2017-01-03 | 2016-12-29 | 13.500 | 7,463 | -241 | 0.00% | 100,748 |
| 2016-12-13 | 2016-12-09 | 14.019 | 7,704 | +482 | 0.00% | 108,001 |
| 2016-11-11 | 2016-11-09 | 12.690 | 7,222 | +240 | 0.00% | 91,645 |
| 2016-06-21 | 2016-06-17 | 12.035 | 6,982 | +380 | 0.00% | 84,028 |
| 2015-12-17 | 2015-12-15 | 12.848 | 6,602 | -228 | 0.00% | 84,820 |
| 2015-12-16 | 2015-12-14 | 12.848 | 6,830 | +228 | 0.00% | 87,749 |
| 2015-11-17 | 2015-11-13 | 12.716 | 6,602 | +455 | 0.00% | 83,950 |
| 2015-08-27 | 2015-08-25 | 12.145 | 6,147 | -228 | 0.00% | 74,654 |
| 2015-07-24 | 2015-07-22 | 15.790 | 6,375 | -72,854 | 0.00% | 100,664 |
| 2015-07-23 | 2015-07-21 | 15.966 | 79,229 | +72,854 | 0.02% | 1,264,983 |
| 2015-07-07 | 2015-07-03 | 15.637 | 6,375 | +228 | 0.00% | 99,684 |
| 2015-07-02 | 2015-06-29 | 16.076 | 6,147 | -4,553 | 0.00% | 98,819 |
| 2015-06-19 | 2015-06-17 | 18.211 | 10,700 | +467 | 0.00% | 194,860 |
| 2015-04-29 | 2015-04-27 | 18.854 | 10,233 | -218 | 0.00% | 192,936 |
| 2015-03-18 | 2015-03-16 | 14.583 | 10,451 | +2,178 | 0.00% | 152,405 |
| 2015-01-21 | 2015-01-19 | 14.101 | 8,273 | +435 | 0.00% | 116,654 |
| 2015-01-12 | 2015-01-08 | 14.904 | 7,838 | +218 | 0.00% | 116,820 |
| 2014-12-11 | 2014-12-09 | 13.297 | 7,620 | +4,354 | 0.00% | 101,321 |
| 2014-11-28 | 2014-11-26 | 12.723 | 3,266 | +218 | 0.00% | 41,552 |
| 2014-10-27 | 2014-10-23 | 12.080 | 3,048 | -653 | 0.00% | 36,819 |
| 2014-09-29 | 2014-09-25 | 12.148 | 3,701 | +435 | 0.00% | 44,962 |
| 2014-09-01 | 2014-08-28 | 11.942 | 3,266 | +218 | 0.00% | 39,002 |
| 2014-07-30 | 2014-07-28 | 12.148 | 3,048 | +218 | 0.00% | 37,029 |
| 2014-06-19 | 2014-06-17 | 11.712 | 2,830 | +1,306 | 0.00% | 33,145 |
| 2014-05-22 | 2014-05-20 | 12.670 | 1,524 | +82 | 0.00% | 19,309 |
| 2014-05-21 | 2014-05-19 | 12.330 | 1,442 | +412 | 0.00% | 17,780 |
| 2013-12-09 | 2013-12-05 | 14.175 | 1,030 | +206 | 0.00% | 14,600 |
| 2013-12-05 | 2013-12-03 | 14.199 | 824 | +412 | 0.00% | 11,700 |
| 2013-12-04 | 2013-12-02 | 14.151 | 412 | +412 | 0.00% | 5,830 |
| 2013-11-28 | 2013-11-26 | 14.005 | 0 | -206 | ||
| 2013-11-18 | 2013-11-14 | 14.296 | 206 | +206 | 0.00% | 2,945 |
| 2013-11-08 | 2013-11-06 | 14.539 | 0 |
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