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 | 3.510 | 31,500 | +0 | 0.00% | 110,565 |
| 2025-10-13 | 2025-10-09 | 3.490 | 31,500 | +0 | 0.00% | 109,935 |
| 2025-10-10 | 2025-10-08 | 3.450 | 31,500 | +0 | 0.00% | 108,675 |
| 2025-10-09 | 2025-10-06 | 3.470 | 31,500 | +0 | 0.00% | 109,305 |
| 2025-10-08 | 2025-10-03 | 3.470 | 31,500 | +0 | 0.00% | 109,305 |
| 2025-10-06 | 2025-10-02 | 3.460 | 31,500 | +0 | 0.00% | 108,990 |
| 2025-10-03 | 2025-09-30 | 3.510 | 31,500 | +0 | 0.00% | 110,565 |
| 2025-10-02 | 2025-09-29 | 3.470 | 31,500 | +0 | 0.00% | 109,305 |
| 2025-09-30 | 2025-09-26 | 3.440 | 31,500 | +0 | 0.00% | 108,360 |
| 2025-09-29 | 2025-09-25 | 3.440 | 31,500 | +0 | 0.00% | 108,360 |
| 2025-09-26 | 2025-09-24 | 3.490 | 31,500 | +0 | 0.00% | 109,935 |
| 2025-09-25 | 2025-09-23 | 3.490 | 31,500 | +0 | 0.00% | 109,935 |
| 2025-09-24 | 2025-09-22 | 3.570 | 31,500 | +0 | 0.00% | 112,455 |
| 2025-09-23 | 2025-09-19 | 3.640 | 31,500 | +0 | 0.00% | 114,660 |
| 2025-09-22 | 2025-09-18 | 3.610 | 31,500 | +0 | 0.00% | 113,715 |
| 2025-09-19 | 2025-09-17 | 3.680 | 31,500 | +0 | 0.00% | 115,920 |
| 2025-09-18 | 2025-09-16 | 3.660 | 31,500 | +0 | 0.00% | 115,290 |
| 2025-09-17 | 2025-09-15 | 3.660 | 31,500 | +0 | 0.00% | 115,290 |
| 2025-09-16 | 2025-09-12 | 3.680 | 31,500 | +0 | 0.00% | 115,920 |
| 2025-09-15 | 2025-09-11 | 3.630 | 31,500 | +0 | 0.00% | 114,345 |
| 2025-09-12 | 2025-09-10 | 3.640 | 31,500 | +0 | 0.00% | 114,660 |
| 2025-09-11 | 2025-09-09 | 3.716 | 31,500 | +0 | 0.00% | 117,042 |
| 2025-09-10 | 2025-09-08 | 3.736 | 31,500 | +472 | 0.00% | 117,682 |
| 2025-09-09 | 2025-09-05 | 3.675 | 31,028 | +0 | 0.00% | 114,029 |
| 2025-09-08 | 2025-09-04 | 3.594 | 31,028 | +0 | 0.00% | 111,509 |
| 2025-09-05 | 2025-09-03 | 3.685 | 31,028 | +0 | 0.00% | 114,344 |
| 2025-09-04 | 2025-09-02 | 3.705 | 31,028 | +0 | 0.00% | 114,974 |
| 2025-09-03 | 2025-09-01 | 3.736 | 31,028 | +0 | 0.00% | 115,919 |
| 2025-09-02 | 2025-08-29 | 3.705 | 31,028 | +0 | 0.00% | 114,974 |
| 2025-09-01 | 2025-08-28 | 3.685 | 31,028 | +0 | 0.00% | 114,344 |
| 2025-08-29 | 2025-08-27 | 3.777 | 31,028 | +0 | 0.00% | 117,179 |
| 2025-08-28 | 2025-08-26 | 3.888 | 31,028 | +0 | 0.00% | 120,644 |
| 2025-08-27 | 2025-08-25 | 3.898 | 31,028 | +0 | 0.00% | 120,959 |
| 2025-08-26 | 2025-08-22 | 3.888 | 31,028 | +0 | 0.00% | 120,644 |
| 2025-08-25 | 2025-08-21 | 3.868 | 31,028 | +0 | 0.00% | 120,014 |
| 2025-08-22 | 2025-08-20 | 3.898 | 31,028 | +0 | 0.00% | 120,959 |
| 2025-08-21 | 2025-08-19 | 3.939 | 31,028 | +0 | 0.00% | 122,219 |
| 2025-08-20 | 2025-08-18 | 3.969 | 31,028 | +0 | 0.00% | 123,164 |
| 2025-08-19 | 2025-08-15 | 3.898 | 31,028 | +0 | 0.00% | 120,959 |
| 2025-08-18 | 2025-08-14 | 3.898 | 31,028 | +0 | 0.00% | 120,959 |
| 2025-08-15 | 2025-08-13 | 3.898 | 31,028 | +0 | 0.00% | 120,959 |
| 2025-08-14 | 2025-08-12 | 3.837 | 31,028 | +0 | 0.00% | 119,069 |
| 2025-08-13 | 2025-08-11 | 3.827 | 31,028 | +0 | 0.00% | 118,754 |
| 2025-08-12 | 2025-08-08 | 3.817 | 31,028 | +0 | 0.00% | 118,439 |
| 2025-08-11 | 2025-08-07 | 3.837 | 31,028 | +0 | 0.00% | 119,069 |
| 2025-08-08 | 2025-08-06 | 3.736 | 31,028 | +0 | 0.00% | 115,919 |
| 2025-08-07 | 2025-08-05 | 3.756 | 31,028 | +5,910 | 0.00% | 116,549 |
| 2025-07-18 | 2025-07-16 | 4.122 | 25,118 | +5,910 | 0.00% | 103,529 |
| 2025-06-09 | 2025-06-05 | 4.183 | 19,208 | +423 | 0.00% | 80,355 |
| 2024-10-04 | 2024-10-02 | 4.858 | 18,785 | -482 | 0.00% | 91,261 |
| 2024-09-09 | 2024-09-04 | 3.661 | 19,267 | +309 | 0.00% | 70,530 |
| 2024-07-04 | 2024-07-02 | 3.724 | 18,958 | -474 | 0.00% | 70,599 |
| 2024-06-07 | 2024-06-05 | 4.218 | 19,432 | +330 | 0.00% | 81,957 |
| 2024-03-26 | 2024-03-22 | 4.325 | 19,102 | -1,398 | 0.00% | 82,615 |
| 2023-07-12 | 2023-07-10 | 6.504 | 20,500 | -5,590 | 0.00% | 133,322 |
| 2023-06-07 | 2023-06-05 | 6.984 | 26,090 | +151 | 0.00% | 182,213 |
| 2023-02-06 | 2023-02-02 | 6.725 | 25,939 | -4,632 | 0.00% | 174,439 |
| 2022-07-19 | 2022-07-15 | 5.192 | 30,571 | -463 | 0.00% | 158,729 |
| 2022-06-07 | 2022-06-02 | 4.762 | 31,034 | +856 | 0.00% | 147,790 |
| 2022-03-29 | 2022-03-25 | 4.662 | 30,178 | -5,405 | 0.00% | 140,699 |
| 2022-01-10 | 2022-01-06 | 5.062 | 35,583 | +450 | 0.00% | 180,118 |
| 2021-11-08 | 2021-11-04 | 5.717 | 35,133 | +4,504 | 0.00% | 200,851 |
| 2021-06-23 | 2021-06-21 | 10.823 | 30,629 | -3,603 | 0.00% | 331,503 |
| 2021-06-18 | 2021-06-16 | 9.891 | 34,232 | -1,802 | 0.00% | 338,579 |
| 2021-06-09 | 2021-06-07 | 10.468 | 36,034 | +1,802 | 0.00% | 377,203 |
| 2021-06-07 | 2021-06-03 | 10.003 | 34,232 | +308 | 0.00% | 342,421 |
| 2021-03-17 | 2021-03-15 | 7.169 | 33,924 | -4,464 | 0.00% | 243,200 |
| 2021-01-14 | 2021-01-12 | 7.449 | 38,388 | -2,678 | 0.00% | 285,953 |
| 2020-12-29 | 2020-12-24 | 6.867 | 41,066 | -4,464 | 0.00% | 281,981 |
| 2020-11-26 | 2020-11-24 | 6.519 | 45,530 | -4,463 | 0.00% | 296,823 |
| 2020-09-17 | 2020-09-15 | 5.500 | 49,993 | +446 | 0.00% | 274,959 |
| 2020-08-11 | 2020-08-07 | 6.967 | 49,547 | -4,464 | 0.00% | 345,211 |
| 2020-07-22 | 2020-07-20 | 6.239 | 54,011 | -35,709 | 0.00% | 336,988 |
| 2020-07-20 | 2020-07-16 | 5.713 | 89,720 | +4,464 | 0.01% | 512,550 |
| 2020-07-16 | 2020-07-14 | 5.746 | 85,256 | +4,463 | 0.01% | 489,913 |
| 2020-07-14 | 2020-07-10 | 5.903 | 80,793 | +35,710 | 0.01% | 476,937 |
| 2020-07-10 | 2020-07-08 | 5.702 | 45,083 | +4,464 | 0.00% | 257,044 |
| 2020-07-09 | 2020-07-07 | 5.590 | 40,619 | +4,463 | 0.00% | 227,042 |
| 2020-06-01 | 2020-05-28 | 4.174 | 36,156 | +1,033 | 0.00% | 150,923 |
| 2020-05-29 | 2020-05-27 | 4.290 | 35,123 | +434 | 0.00% | 150,661 |
| 2019-07-11 | 2019-07-09 | 6.862 | 34,689 | +707 | 0.00% | 238,049 |
| 2019-03-14 | 2019-03-12 | 6.427 | 33,982 | -425 | 0.00% | 218,397 |
| 2019-02-19 | 2019-02-15 | 6.415 | 34,407 | -425 | 0.00% | 220,724 |
| 2019-01-30 | 2019-01-28 | 6.568 | 34,832 | +3,398 | 0.00% | 228,780 |
| 2018-12-20 | 2018-12-18 | 6.180 | 31,434 | +850 | 0.00% | 194,252 |
| 2018-12-19 | 2018-12-17 | 6.415 | 30,584 | -850 | 0.00% | 196,199 |
| 2018-06-21 | 2018-06-19 | 11.453 | 31,434 | +425 | 0.00% | 360,013 |
| 2018-06-12 | 2018-06-08 | 11.973 | 31,009 | +341 | 0.00% | 371,278 |
| 2018-03-16 | 2018-03-14 | 11.759 | 30,668 | -1,680 | 0.00% | 360,625 |
| 2018-02-20 | 2018-02-13 | 12.687 | 32,348 | -420 | 0.00% | 410,411 |
| 2018-01-16 | 2018-01-12 | 12.521 | 32,768 | -4,201 | 0.00% | 410,279 |
| 2017-11-29 | 2017-11-27 | 11.438 | 36,969 | -840 | 0.00% | 422,839 |
| 2017-11-16 | 2017-11-14 | 12.116 | 37,809 | +420 | 0.00% | 458,097 |
| 2017-11-02 | 2017-10-31 | 12.187 | 37,389 | +4,201 | 0.00% | 455,678 |
| 2017-10-19 | 2017-10-17 | 12.259 | 33,188 | +420 | 0.00% | 406,848 |
| 2017-09-22 | 2017-09-20 | 11.759 | 32,768 | +4,201 | 0.00% | 385,319 |
| 2017-09-19 | 2017-09-15 | 11.342 | 28,567 | +3,361 | 0.00% | 324,020 |
| 2017-09-08 | 2017-09-06 | 11.640 | 25,206 | -1,261 | 0.00% | 293,398 |
| 2017-09-06 | 2017-09-04 | 11.830 | 26,467 | -420 | 0.00% | 313,116 |
| 2017-07-20 | 2017-07-18 | 11.176 | 26,887 | +1,261 | 0.00% | 300,484 |
| 2017-06-21 | 2017-06-19 | 12.096 | 25,626 | +160 | 0.00% | 309,980 |
| 2017-05-11 | 2017-05-09 | 12.504 | 25,466 | -18,370 | 0.00% | 318,414 |
| 2017-04-27 | 2017-04-25 | 12.024 | 43,836 | +418 | 0.00% | 527,104 |
| 2017-04-26 | 2017-04-24 | 11.965 | 43,418 | -1,253 | 0.00% | 519,478 |
| 2017-04-24 | 2017-04-20 | 11.977 | 44,671 | +3,340 | 0.00% | 535,004 |
| 2017-04-21 | 2017-04-19 | 11.929 | 41,331 | +2,505 | 0.00% | 493,022 |
| 2017-04-11 | 2017-04-07 | 12.144 | 38,826 | +835 | 0.00% | 471,511 |
| 2017-03-30 | 2017-03-28 | 11.917 | 37,991 | +2,505 | 0.00% | 452,726 |
| 2017-03-29 | 2017-03-27 | 11.869 | 35,486 | -835 | 0.00% | 421,175 |
| 2017-03-03 | 2017-03-01 | 11.677 | 36,321 | -16,699 | 0.00% | 424,125 |
| 2017-02-28 | 2017-02-24 | 11.881 | 53,020 | +835 | 0.00% | 629,916 |
| 2017-01-18 | 2017-01-16 | 12.911 | 52,185 | -8,350 | 0.00% | 673,746 |
| 2017-01-09 | 2017-01-05 | 12.288 | 60,535 | +12,524 | 0.01% | 743,850 |
| 2016-09-06 | 2016-09-02 | 16.049 | 48,011 | +1,670 | 0.01% | 770,508 |
| 2016-07-08 | 2016-07-06 | 13.438 | 46,341 | -835 | 0.01% | 622,716 |
| 2016-06-02 | 2016-05-31 | 13.150 | 47,176 | +418 | 0.01% | 620,376 |
| 2016-05-10 | 2016-05-06 | 14.276 | 46,758 | +417 | 0.01% | 667,519 |
| 2016-02-02 | 2016-01-29 | 7.988 | 46,341 | +418 | 0.01% | 370,188 |
| 2016-01-07 | 2016-01-05 | 9.874 | 45,923 | +694 | 0.01% | 453,452 |
| 2015-11-17 | 2015-11-13 | 13.814 | 45,229 | -27,960 | 0.01% | 624,799 |
| 2015-11-16 | 2015-11-12 | 14.082 | 73,189 | -29,604 | 0.01% | 1,030,622 |
| 2015-11-02 | 2015-10-29 | 14.495 | 102,793 | +822 | 0.01% | 1,489,996 |
| 2015-10-27 | 2015-10-23 | 15.371 | 101,971 | +41,117 | 0.01% | 1,567,361 |
| 2015-10-22 | 2015-10-19 | 17.024 | 60,854 | -28,782 | 0.01% | 1,036,006 |
| 2015-10-15 | 2015-10-13 | 16.781 | 89,636 | +8,224 | 0.01% | 1,504,204 |
| 2015-10-14 | 2015-10-12 | 17.000 | 81,412 | +12,335 | 0.01% | 1,384,015 |
| 2015-10-13 | 2015-10-09 | 17.024 | 69,077 | +16,447 | 0.01% | 1,175,998 |
| 2015-10-12 | 2015-10-08 | 16.903 | 52,630 | +8,223 | 0.01% | 889,597 |
| 2015-09-02 | 2015-08-31 | 13.668 | 44,407 | -411 | 0.01% | 606,964 |
| 2015-08-11 | 2015-08-07 | 15.419 | 44,818 | -411 | 0.01% | 691,062 |
| 2015-07-31 | 2015-07-29 | 15.079 | 45,229 | -411 | 0.01% | 681,999 |
| 2015-07-27 | 2015-07-23 | 15.662 | 45,640 | -411 | 0.01% | 714,836 |
| 2015-07-24 | 2015-07-22 | 15.419 | 46,051 | +8,223 | 0.01% | 710,074 |
| 2015-07-21 | 2015-07-17 | 15.760 | 37,828 | +8,224 | 0.01% | 596,161 |
| 2015-07-17 | 2015-07-15 | 16.003 | 29,604 | +2,467 | 0.00% | 473,752 |
| 2015-07-14 | 2015-07-10 | 15.760 | 27,137 | -412 | 0.00% | 427,673 |
| 2015-07-13 | 2015-07-09 | 15.517 | 27,549 | -1,233 | 0.00% | 427,466 |
| 2015-07-08 | 2015-07-06 | 15.152 | 28,782 | +1,233 | 0.00% | 436,098 |
| 2015-07-07 | 2015-07-03 | 16.611 | 27,549 | -4,111 | 0.00% | 457,617 |
| 2015-07-03 | 2015-06-30 | 17.949 | 31,660 | -2,056 | 0.00% | 568,254 |
| 2015-07-02 | 2015-06-29 | 17.584 | 33,716 | +411 | 0.00% | 592,856 |
| 2015-06-30 | 2015-06-26 | 18.240 | 33,305 | +411 | 0.00% | 607,499 |
| 2015-06-25 | 2015-06-23 | 19.019 | 32,894 | +1,234 | 0.00% | 625,603 |
| 2015-06-23 | 2015-06-19 | 18.022 | 31,660 | +411 | 0.00% | 570,564 |
| 2015-06-22 | 2015-06-18 | 18.216 | 31,249 | +411 | 0.00% | 569,237 |
| 2015-06-10 | 2015-06-08 | 18.362 | 30,838 | -6,168 | 0.00% | 566,250 |
| 2015-06-08 | 2015-06-04 | 18.764 | 37,006 | +121 | 0.01% | 694,371 |
| 2015-06-03 | 2015-06-01 | 19.520 | 36,885 | +9,016 | 0.01% | 720,001 |
| 2015-06-02 | 2015-05-29 | 19.423 | 27,869 | -3,688 | 0.00% | 541,287 |
| 2015-05-28 | 2015-05-26 | 19.081 | 31,557 | +1,229 | 0.00% | 602,137 |
| 2015-05-27 | 2015-05-22 | 18.203 | 30,328 | +3,689 | 0.00% | 552,047 |
| 2015-05-26 | 2015-05-21 | 17.910 | 26,639 | +4,918 | 0.00% | 477,097 |
| 2015-05-19 | 2015-05-15 | 18.691 | 21,721 | +8,197 | 0.00% | 405,977 |
| 2015-05-14 | 2015-05-12 | 18.276 | 13,524 | +409 | 0.00% | 247,161 |
| 2015-04-29 | 2015-04-27 | 19.496 | 13,115 | +820 | 0.00% | 255,687 |
| 2015-04-23 | 2015-04-21 | 18.471 | 12,295 | -1,229 | 0.00% | 227,100 |
| 2015-04-15 | 2015-04-13 | 19.032 | 13,524 | -820 | 0.00% | 257,391 |
| 2015-04-10 | 2015-04-08 | 18.203 | 14,344 | +6,147 | 0.00% | 261,097 |
| 2015-03-18 | 2015-03-16 | 15.665 | 8,197 | -409 | 0.00% | 128,405 |
| 2014-09-19 | 2014-09-17 | 15.494 | 8,606 | -410 | 0.00% | 133,342 |
| 2014-06-10 | 2014-06-06 | 13.185 | 9,016 | +56 | 0.00% | 118,875 |
| 2014-02-10 | 2014-02-06 | 15.026 | 8,960 | -26,474 | 0.00% | 134,636 |
| 2014-01-28 | 2014-01-24 | 15.419 | 35,434 | -1,222 | 0.01% | 546,362 |
| 2014-01-23 | 2014-01-21 | 16.156 | 36,656 | +408 | 0.01% | 592,205 |
| 2014-01-16 | 2014-01-14 | 14.511 | 36,248 | +407 | 0.01% | 525,984 |
| 2014-01-07 | 2014-01-03 | 14.683 | 35,841 | -8,553 | 0.01% | 526,238 |
| 2014-01-06 | 2014-01-02 | 14.928 | 44,394 | +8,553 | 0.01% | 662,718 |
| 2013-12-20 | 2013-12-18 | 14.633 | 35,841 | +407 | 0.01% | 524,478 |
| 2013-12-16 | 2013-12-12 | 14.732 | 35,434 | -2,036 | 0.01% | 522,002 |
| 2013-12-13 | 2013-12-11 | 14.658 | 37,470 | +407 | 0.01% | 549,236 |
| 2013-12-12 | 2013-12-10 | 15.125 | 37,063 | +25,252 | 0.01% | 560,560 |
| 2013-12-10 | 2013-12-06 | 15.198 | 11,811 | +814 | 0.00% | 179,506 |
| 2013-12-06 | 2013-12-04 | 13.578 | 10,997 | -814 | 0.00% | 149,314 |
| 2013-12-05 | 2013-12-03 | 13.897 | 11,811 | +5,294 | 0.00% | 164,136 |
| 2013-12-04 | 2013-12-02 | 14.093 | 6,517 | +4,888 | 0.00% | 91,846 |
| 2013-12-03 | 2013-11-29 | 12.276 | 1,629 | 0.00% | 19,998 |
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