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 | 16.220 | 9,600 | +0 | 0.00% | 155,712 |
| 2025-10-13 | 2025-10-09 | 16.370 | 9,600 | +0 | 0.00% | 157,152 |
| 2025-10-10 | 2025-10-08 | 16.630 | 9,600 | +0 | 0.00% | 159,648 |
| 2025-10-09 | 2025-10-06 | 16.700 | 9,600 | +0 | 0.00% | 160,320 |
| 2025-10-08 | 2025-10-03 | 16.920 | 9,600 | +0 | 0.00% | 162,432 |
| 2025-10-06 | 2025-10-02 | 17.050 | 9,600 | +0 | 0.00% | 163,680 |
| 2025-10-03 | 2025-09-30 | 17.320 | 9,600 | +0 | 0.00% | 166,272 |
| 2025-10-02 | 2025-09-29 | 16.720 | 9,600 | +0 | 0.00% | 160,512 |
| 2025-09-30 | 2025-09-26 | 15.660 | 9,600 | +0 | 0.00% | 150,336 |
| 2025-09-29 | 2025-09-25 | 15.780 | 9,600 | +0 | 0.00% | 151,488 |
| 2025-09-26 | 2025-09-24 | 15.900 | 9,600 | +0 | 0.00% | 152,640 |
| 2025-09-25 | 2025-09-23 | 15.910 | 9,600 | +0 | 0.00% | 152,736 |
| 2025-09-24 | 2025-09-22 | 16.560 | 9,600 | +0 | 0.00% | 158,976 |
| 2025-09-23 | 2025-09-19 | 16.610 | 9,600 | +0 | 0.00% | 159,456 |
| 2025-09-22 | 2025-09-18 | 16.930 | 9,600 | +0 | 0.00% | 162,528 |
| 2025-09-19 | 2025-09-17 | 17.300 | 9,600 | +0 | 0.00% | 166,080 |
| 2025-09-18 | 2025-09-16 | 17.230 | 9,600 | +0 | 0.00% | 165,408 |
| 2025-09-17 | 2025-09-15 | 17.350 | 9,600 | +0 | 0.00% | 166,560 |
| 2025-09-16 | 2025-09-12 | 17.590 | 9,600 | +0 | 0.00% | 168,864 |
| 2025-09-15 | 2025-09-11 | 17.580 | 9,600 | +0 | 0.00% | 168,768 |
| 2025-09-12 | 2025-09-10 | 17.420 | 9,600 | +0 | 0.00% | 167,232 |
| 2025-09-11 | 2025-09-09 | 17.391 | 9,600 | +0 | 0.00% | 166,953 |
| 2025-09-10 | 2025-09-08 | 16.817 | 9,600 | +72 | 0.00% | 161,440 |
| 2025-09-09 | 2025-09-05 | 16.625 | 9,528 | +0 | 0.00% | 158,405 |
| 2025-09-08 | 2025-09-04 | 16.293 | 9,528 | +0 | 0.00% | 155,237 |
| 2025-09-05 | 2025-09-03 | 16.575 | 9,528 | +0 | 0.00% | 157,925 |
| 2025-09-04 | 2025-09-02 | 17.008 | 9,528 | +0 | 0.00% | 162,053 |
| 2025-09-03 | 2025-09-01 | 16.847 | 9,528 | +0 | 0.00% | 160,517 |
| 2025-09-02 | 2025-08-29 | 16.917 | 9,528 | +0 | 0.00% | 161,189 |
| 2025-09-01 | 2025-08-28 | 17.512 | 9,528 | +0 | 0.00% | 166,853 |
| 2025-08-29 | 2025-08-27 | 17.371 | 9,528 | +0 | 0.00% | 165,509 |
| 2025-08-28 | 2025-08-26 | 18.147 | 9,528 | +0 | 0.00% | 172,902 |
| 2025-08-27 | 2025-08-25 | 18.530 | 9,528 | +0 | 0.00% | 176,550 |
| 2025-08-26 | 2025-08-22 | 18.197 | 9,528 | +0 | 0.00% | 173,382 |
| 2025-08-25 | 2025-08-21 | 18.237 | 9,528 | +0 | 0.00% | 173,766 |
| 2025-08-22 | 2025-08-20 | 17.965 | 9,528 | +0 | 0.00% | 171,173 |
| 2025-08-21 | 2025-08-19 | 18.056 | 9,528 | +0 | 0.00% | 172,038 |
| 2025-08-20 | 2025-08-18 | 18.842 | 9,528 | +0 | 0.00% | 179,526 |
| 2025-08-19 | 2025-08-15 | 18.761 | 9,528 | -2,977 | 0.00% | 178,758 |
| 2025-07-30 | 2025-07-28 | 17.532 | 12,505 | -2,978 | 0.00% | 219,238 |
| 2025-07-18 | 2025-07-16 | 15.658 | 15,483 | -1,190 | 0.00% | 242,432 |
| 2025-07-17 | 2025-07-15 | 16.001 | 16,673 | +1,190 | 0.00% | 266,777 |
| 2025-07-10 | 2025-07-08 | 15.187 | 15,483 | +445 | 0.00% | 235,135 |
| 2025-05-09 | 2025-05-07 | 12.718 | 15,038 | +192 | 0.00% | 191,250 |
| 2024-12-11 | 2024-12-09 | 18.651 | 14,846 | -2,892 | 0.00% | 276,898 |
| 2024-11-14 | 2024-11-12 | 16.473 | 17,738 | +4,820 | 0.00% | 292,197 |
| 2024-11-12 | 2024-11-08 | 17.635 | 12,918 | -3,856 | 0.00% | 227,806 |
| 2024-10-30 | 2024-10-28 | 14.108 | 16,774 | -964 | 0.00% | 236,645 |
| 2024-10-10 | 2024-10-08 | 17.075 | 17,738 | +386 | 0.00% | 302,870 |
| 2024-10-07 | 2024-10-03 | 18.257 | 17,352 | +7,712 | 0.00% | 316,799 |
| 2024-09-12 | 2024-09-10 | 6.259 | 9,640 | +182 | 0.00% | 60,337 |
| 2024-07-12 | 2024-07-10 | 6.665 | 9,458 | +425 | 0.00% | 63,036 |
| 2024-03-04 | 2024-02-29 | 6.897 | 9,033 | -180 | 0.00% | 62,303 |
| 2023-12-29 | 2023-12-27 | 6.864 | 9,213 | -1,626 | 0.00% | 63,239 |
| 2023-07-14 | 2023-07-12 | 8.374 | 10,839 | +292 | 0.00% | 90,762 |
| 2022-09-22 | 2022-09-20 | 8.260 | 10,547 | +879 | 0.00% | 87,117 |
| 2022-07-05 | 2022-06-30 | 10.490 | 9,668 | +733 | 0.00% | 101,413 |
| 2021-09-28 | 2021-09-24 | 14.996 | 8,935 | -162 | 0.00% | 133,986 |
| 2021-06-11 | 2021-06-09 | 15.227 | 9,097 | +418 | 0.00% | 138,523 |
| 2021-02-19 | 2021-02-17 | 15.253 | 8,679 | +155 | 0.00% | 132,382 |
| 2021-01-21 | 2021-01-19 | 17.808 | 8,524 | +155 | 0.00% | 151,798 |
| 2021-01-18 | 2021-01-14 | 16.673 | 8,369 | -155 | 0.00% | 139,534 |
| 2020-12-29 | 2020-12-24 | 13.911 | 8,524 | +155 | 0.00% | 118,578 |
| 2020-11-11 | 2020-11-09 | 14.118 | 8,369 | +306 | 0.00% | 118,155 |
| 2020-07-17 | 2020-07-15 | 15.947 | 8,063 | +789 | 0.00% | 128,578 |
| 2020-07-09 | 2020-07-07 | 17.877 | 7,274 | +1,213 | 0.00% | 130,037 |
| 2019-07-03 | 2019-06-28 | 14.761 | 6,061 | +189 | 0.00% | 89,466 |
| 2019-01-30 | 2019-01-28 | 16.248 | 5,872 | -261 | 0.00% | 95,407 |
| 2018-07-09 | 2018-07-05 | 16.211 | 6,133 | +253 | 0.00% | 99,420 |
| 2018-07-05 | 2018-07-03 | 16.498 | 5,880 | -2,752 | 0.00% | 97,011 |
| 2018-04-09 | 2018-04-04 | 17.905 | 8,632 | -12,510 | 0.00% | 154,558 |
| 2018-02-08 | 2018-02-06 | 19.600 | 21,142 | -12,511 | 0.00% | 414,381 |
| 2017-11-03 | 2017-11-01 | 20.783 | 33,653 | -37,530 | 0.01% | 699,408 |
| 2017-10-24 | 2017-10-20 | 21.294 | 71,183 | -22,894 | 0.01% | 1,515,806 |
| 2017-10-23 | 2017-10-19 | 21.167 | 94,077 | -22,894 | 0.02% | 1,991,291 |
| 2017-10-20 | 2017-10-18 | 21.742 | 116,971 | -22,894 | 0.02% | 2,543,199 |
| 2017-09-22 | 2017-09-20 | 20.559 | 139,865 | +34,403 | 0.02% | 2,875,499 |
| 2017-09-21 | 2017-09-19 | 20.591 | 105,462 | +34,279 | 0.02% | 2,171,576 |
| 2017-09-14 | 2017-09-12 | 20.271 | 71,183 | -13,136 | 0.01% | 1,442,975 |
| 2017-08-03 | 2017-08-01 | 19.952 | 84,319 | +250 | 0.01% | 1,682,299 |
| 2017-06-22 | 2017-06-20 | 19.632 | 84,069 | -250 | 0.01% | 1,650,431 |
| 2017-06-09 | 2017-06-07 | 19.947 | 84,319 | +1,467 | 0.01% | 1,681,906 |
| 2017-05-18 | 2017-05-16 | 19.264 | 82,852 | -3,073 | 0.01% | 1,596,028 |
| 2017-04-05 | 2017-03-31 | 19.361 | 85,925 | -3,688 | 0.01% | 1,663,613 |
| 2017-03-09 | 2017-03-07 | 19.654 | 89,613 | -3,565 | 0.01% | 1,761,261 |
| 2016-11-29 | 2016-11-25 | 20.630 | 93,178 | -1,229 | 0.02% | 1,922,288 |
| 2016-11-28 | 2016-11-24 | 20.370 | 94,407 | -3,688 | 0.02% | 1,923,066 |
| 2016-11-24 | 2016-11-22 | 20.663 | 98,095 | -1,967 | 0.02% | 2,026,919 |
| 2016-11-18 | 2016-11-16 | 19.947 | 100,062 | -12,293 | 0.02% | 1,995,930 |
| 2016-11-15 | 2016-11-11 | 19.752 | 112,355 | -4,302 | 0.02% | 2,219,202 |
| 2016-10-28 | 2016-10-26 | 19.524 | 116,657 | -3,442 | 0.02% | 2,277,602 |
| 2016-10-26 | 2016-10-24 | 19.622 | 120,099 | -100,553 | 0.02% | 2,356,527 |
| 2016-10-20 | 2016-10-18 | 19.524 | 220,652 | +1,229 | 0.04% | 4,307,991 |
| 2016-10-14 | 2016-10-12 | 19.524 | 219,423 | +3,688 | 0.04% | 4,283,997 |
| 2016-10-13 | 2016-10-11 | 19.556 | 215,735 | +162,877 | 0.04% | 4,219,012 |
| 2016-10-12 | 2016-10-07 | 19.524 | 52,858 | 0.01% | 1,031,995 |
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