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 | 2.790 | 477,000 | +0 | 0.02% | 1,330,830 |
| 2025-10-13 | 2025-10-09 | 2.870 | 477,000 | +0 | 0.02% | 1,368,990 |
| 2025-10-10 | 2025-10-08 | 2.870 | 477,000 | +0 | 0.02% | 1,368,990 |
| 2025-10-09 | 2025-10-06 | 2.900 | 477,000 | +0 | 0.02% | 1,383,300 |
| 2025-10-08 | 2025-10-03 | 2.980 | 477,000 | +0 | 0.02% | 1,421,460 |
| 2025-10-06 | 2025-10-02 | 2.940 | 477,000 | +0 | 0.02% | 1,402,380 |
| 2025-10-03 | 2025-09-30 | 2.850 | 477,000 | +0 | 0.02% | 1,359,450 |
| 2025-10-02 | 2025-09-29 | 2.850 | 477,000 | +0 | 0.02% | 1,359,450 |
| 2025-09-30 | 2025-09-26 | 2.830 | 477,000 | +0 | 0.02% | 1,349,910 |
| 2025-09-29 | 2025-09-25 | 2.840 | 477,000 | +20,000 | 0.02% | 1,354,680 |
| 2025-09-05 | 2025-09-03 | 3.070 | 457,000 | +50,000 | 0.02% | 1,402,990 |
| 2025-08-11 | 2025-08-07 | 3.310 | 407,000 | +70,000 | 0.02% | 1,347,170 |
| 2025-07-11 | 2025-07-09 | 3.680 | 337,000 | +50,000 | 0.01% | 1,240,160 |
| 2025-07-09 | 2025-07-07 | 3.891 | 287,000 | +8,171 | 0.01% | 1,116,651 |
| 2025-06-11 | 2025-06-09 | 3.971 | 278,829 | +7,074 | 0.01% | 1,107,212 |
| 2025-05-15 | 2025-05-13 | 3.791 | 271,755 | +47,344 | 0.01% | 1,030,331 |
| 2025-04-24 | 2025-04-22 | 3.791 | 224,411 | -5,681 | 0.01% | 850,831 |
| 2025-04-07 | 2025-04-02 | 4.247 | 230,092 | +10,384 | 0.01% | 977,223 |
| 2025-01-02 | 2024-12-27 | 4.313 | 219,708 | +45,208 | 0.01% | 947,701 |
| 2024-10-17 | 2024-10-15 | 4.280 | 174,500 | +45,207 | 0.01% | 746,909 |
| 2024-10-14 | 2024-10-09 | 4.952 | 129,293 | +8,292 | 0.01% | 640,231 |
| 2024-10-04 | 2024-10-02 | 5.507 | 121,001 | +42,308 | 0.01% | 666,380 |
| 2024-06-12 | 2024-06-07 | 6.253 | 78,693 | +1,057 | 0.00% | 492,066 |
| 2024-04-26 | 2024-04-24 | 6.181 | 77,636 | -3,340 | 0.00% | 479,877 |
| 2024-04-03 | 2024-03-28 | 5.798 | 80,976 | +3,340 | 0.00% | 469,482 |
| 2024-03-12 | 2024-03-08 | 6.564 | 77,636 | -4,174 | 0.00% | 509,637 |
| 2024-01-09 | 2024-01-05 | 6.361 | 81,810 | +4,174 | 0.00% | 520,377 |
| 2023-11-28 | 2023-11-24 | 6.409 | 77,636 | -835 | 0.00% | 497,547 |
| 2023-09-21 | 2023-09-19 | 6.855 | 78,471 | +1,272 | 0.00% | 537,937 |
| 2023-09-07 | 2023-09-05 | 7.221 | 77,199 | -1,643 | 0.00% | 557,417 |
| 2023-08-31 | 2023-08-29 | 7.318 | 78,842 | -4,106 | 0.00% | 576,960 |
| 2023-07-10 | 2023-07-06 | 6.453 | 82,948 | +16,425 | 0.00% | 535,298 |
| 2023-06-30 | 2023-06-28 | 6.721 | 66,523 | -24,638 | 0.00% | 447,120 |
| 2023-06-23 | 2023-06-20 | 6.770 | 91,161 | +18,889 | 0.00% | 617,160 |
| 2023-06-15 | 2023-06-13 | 7.216 | 72,272 | +933 | 0.00% | 521,536 |
| 2023-05-04 | 2023-05-02 | 7.673 | 71,339 | -810 | 0.00% | 547,363 |
| 2023-04-11 | 2023-04-04 | 7.722 | 72,149 | -108,629 | 0.00% | 557,138 |
| 2023-04-06 | 2023-04-03 | 7.858 | 180,778 | +108,629 | 0.01% | 1,420,507 |
| 2022-09-21 | 2022-09-19 | 5.992 | 72,149 | +849 | 0.00% | 432,289 |
| 2022-08-22 | 2022-08-18 | 6.391 | 71,300 | -801 | 0.00% | 455,682 |
| 2022-08-05 | 2022-08-03 | 6.503 | 72,101 | +4,006 | 0.00% | 468,901 |
| 2022-07-05 | 2022-06-30 | 7.053 | 68,095 | -16,023 | 0.00% | 480,248 |
| 2022-06-15 | 2022-06-13 | 7.149 | 84,118 | +846 | 0.00% | 601,399 |
| 2022-05-24 | 2022-05-20 | 6.431 | 83,272 | +793 | 0.00% | 535,500 |
| 2022-05-16 | 2022-05-12 | 6.305 | 82,479 | +15,861 | 0.00% | 520,001 |
| 2022-04-28 | 2022-04-26 | 6.557 | 66,618 | +793 | 0.00% | 436,803 |
| 2021-12-30 | 2021-12-28 | 7.780 | 65,825 | +6,345 | 0.00% | 512,114 |
| 2021-12-10 | 2021-12-08 | 7.616 | 59,480 | +793 | 0.00% | 453,000 |
| 2021-09-28 | 2021-09-24 | 8.297 | 58,687 | +6,345 | 0.00% | 486,921 |
| 2021-09-20 | 2021-09-16 | 8.179 | 52,342 | +454 | 0.00% | 428,097 |
| 2021-09-17 | 2021-09-15 | 8.459 | 51,888 | +787 | 0.00% | 438,904 |
| 2021-09-14 | 2021-09-10 | 8.675 | 51,101 | +786 | 0.00% | 443,297 |
| 2021-09-03 | 2021-09-01 | 8.993 | 50,315 | -5,503 | 0.00% | 452,479 |
| 2021-08-30 | 2021-08-26 | 8.929 | 55,818 | +786 | 0.00% | 498,417 |
| 2021-07-29 | 2021-07-27 | 8.293 | 55,032 | +7,862 | 0.00% | 456,398 |
| 2021-06-15 | 2021-06-10 | 10.120 | 47,170 | +332 | 0.00% | 477,358 |
| 2021-05-21 | 2021-05-18 | 10.684 | 46,838 | +5,464 | 0.00% | 500,398 |
| 2021-05-11 | 2021-05-07 | 10.620 | 41,374 | -8,587 | 0.00% | 439,373 |
| 2021-04-28 | 2021-04-26 | 10.978 | 49,961 | -8,587 | 0.00% | 548,483 |
| 2021-04-22 | 2021-04-20 | 10.901 | 58,548 | +781 | 0.00% | 638,253 |
| 2021-04-08 | 2021-04-01 | 10.351 | 57,767 | +8,587 | 0.00% | 597,919 |
| 2021-02-26 | 2021-02-24 | 9.915 | 49,180 | -74,161 | 0.00% | 487,619 |
| 2021-02-18 | 2021-02-16 | 10.017 | 123,341 | +74,161 | 0.01% | 1,235,565 |
| 2021-01-25 | 2021-01-21 | 10.094 | 49,180 | -7,806 | 0.00% | 496,439 |
| 2020-12-30 | 2020-12-28 | 9.044 | 56,986 | -2,342 | 0.00% | 515,376 |
| 2020-12-29 | 2020-12-24 | 9.313 | 59,328 | -9,368 | 0.00% | 552,517 |
| 2020-12-14 | 2020-12-10 | 9.467 | 68,696 | -3,903 | 0.00% | 650,320 |
| 2020-12-10 | 2020-12-08 | 9.748 | 72,599 | -2,342 | 0.00% | 707,728 |
| 2020-11-20 | 2020-11-18 | 10.248 | 74,941 | -6,245 | 0.00% | 767,999 |
| 2020-11-19 | 2020-11-17 | 10.261 | 81,186 | +780 | 0.00% | 833,038 |
| 2020-11-09 | 2020-11-05 | 10.555 | 80,406 | -45,276 | 0.00% | 848,725 |
| 2020-10-23 | 2020-10-21 | 10.248 | 125,682 | -19,516 | 0.01% | 1,287,996 |
| 2020-10-20 | 2020-10-16 | 10.376 | 145,198 | -2,342 | 0.01% | 1,506,597 |
| 2020-09-21 | 2020-09-17 | 10.316 | 147,540 | +611 | 0.01% | 1,522,081 |
| 2020-09-10 | 2020-09-08 | 9.699 | 146,929 | +19,435 | 0.01% | 1,425,058 |
| 2020-08-25 | 2020-08-21 | 10.715 | 127,494 | -54,418 | 0.01% | 1,366,119 |
| 2020-08-18 | 2020-08-14 | 10.715 | 181,912 | -4,665 | 0.01% | 1,949,216 |
| 2020-07-24 | 2020-07-22 | 9.609 | 186,577 | +39,648 | 0.01% | 1,792,802 |
| 2020-07-20 | 2020-07-16 | 9.622 | 146,929 | +32,651 | 0.01% | 1,413,718 |
| 2020-07-15 | 2020-07-13 | 10.136 | 114,278 | -50,531 | 0.01% | 1,158,357 |
| 2020-07-14 | 2020-07-10 | 10.111 | 164,809 | +27,986 | 0.01% | 1,666,315 |
| 2020-07-13 | 2020-07-09 | 10.188 | 136,823 | +2,332 | 0.01% | 1,393,920 |
| 2020-07-10 | 2020-07-08 | 9.866 | 134,491 | -3,887 | 0.01% | 1,326,912 |
| 2020-06-15 | 2020-06-11 | 9.573 | 138,378 | +781 | 0.01% | 1,324,678 |
| 2020-05-25 | 2020-05-21 | 10.310 | 137,597 | -3,092 | 0.01% | 1,418,662 |
| 2020-05-22 | 2020-05-20 | 10.478 | 140,689 | +54,884 | 0.01% | 1,474,201 |
| 2020-05-19 | 2020-05-15 | 10.064 | 85,805 | -3,865 | 0.00% | 863,582 |
| 2020-05-18 | 2020-05-14 | 9.715 | 89,670 | -11,595 | 0.01% | 871,161 |
| 2020-05-15 | 2020-05-13 | 9.883 | 101,265 | -3,865 | 0.01% | 1,000,839 |
| 2020-03-27 | 2020-03-25 | 8.797 | 105,130 | -9,276 | 0.01% | 924,798 |
| 2020-03-20 | 2020-03-18 | 7.930 | 114,406 | -1,546 | 0.01% | 907,237 |
| 2020-03-13 | 2020-03-11 | 8.564 | 115,952 | -14,688 | 0.01% | 992,997 |
| 2020-03-12 | 2020-03-10 | 8.603 | 130,640 | -773 | 0.01% | 1,123,853 |
| 2020-03-10 | 2020-03-06 | 8.680 | 131,413 | +9,276 | 0.01% | 1,140,702 |
| 2020-03-06 | 2020-03-04 | 8.719 | 122,137 | -3,092 | 0.01% | 1,064,924 |
| 2020-03-04 | 2020-03-02 | 8.810 | 125,229 | -3,865 | 0.01% | 1,103,224 |
| 2020-02-19 | 2020-02-17 | 8.823 | 129,094 | +773 | 0.01% | 1,138,943 |
| 2020-01-22 | 2020-01-20 | 9.185 | 128,321 | +6,957 | 0.01% | 1,178,603 |
| 2020-01-13 | 2020-01-09 | 8.887 | 121,364 | -8,503 | 0.01% | 1,078,594 |
| 2020-01-10 | 2020-01-08 | 8.616 | 129,867 | +773 | 0.01% | 1,118,883 |
| 2019-12-30 | 2019-12-24 | 8.422 | 129,094 | +773 | 0.01% | 1,087,173 |
| 2019-12-09 | 2019-12-05 | 8.551 | 128,321 | +773 | 0.01% | 1,097,263 |
| 2019-11-20 | 2019-11-18 | 8.991 | 127,548 | +1,546 | 0.01% | 1,146,753 |
| 2019-11-14 | 2019-11-12 | 9.146 | 126,002 | +8,504 | 0.01% | 1,152,414 |
| 2019-09-23 | 2019-09-19 | 9.444 | 117,498 | +773 | 0.01% | 1,109,596 |
| 2019-09-03 | 2019-08-30 | 9.887 | 116,725 | -17,025 | 0.01% | 1,154,074 |
| 2019-09-02 | 2019-08-29 | 9.926 | 133,750 | -19,217 | 0.01% | 1,327,622 |
| 2019-08-22 | 2019-08-20 | 9.276 | 152,967 | +769 | 0.01% | 1,418,873 |
| 2019-08-13 | 2019-08-09 | 8.430 | 152,198 | +1,537 | 0.01% | 1,283,040 |
| 2019-07-25 | 2019-07-23 | 9.055 | 150,661 | +7,687 | 0.01% | 1,364,163 |
| 2019-07-24 | 2019-07-22 | 8.872 | 142,974 | +6,150 | 0.01% | 1,268,521 |
| 2019-07-19 | 2019-07-17 | 8.807 | 136,824 | +7,686 | 0.01% | 1,205,056 |
| 2019-07-18 | 2019-07-16 | 8.833 | 129,138 | +3,844 | 0.01% | 1,140,723 |
| 2019-07-16 | 2019-07-12 | 9.159 | 125,294 | +3,843 | 0.01% | 1,147,517 |
| 2019-07-11 | 2019-07-09 | 8.703 | 121,451 | +30,747 | 0.01% | 1,057,021 |
| 2019-07-10 | 2019-07-08 | 8.729 | 90,704 | +7,687 | 0.01% | 791,781 |
| 2019-07-09 | 2019-07-05 | 8.976 | 83,017 | +7,687 | 0.00% | 745,199 |
| 2019-07-08 | 2019-07-04 | 8.976 | 75,330 | +18,448 | 0.00% | 676,197 |
| 2019-07-02 | 2019-06-27 | 8.950 | 56,882 | +11,530 | 0.00% | 509,119 |
| 2019-05-24 | 2019-05-22 | 8.571 | 45,352 | +262 | 0.00% | 388,699 |
| 2019-01-22 | 2019-01-18 | 8.034 | 45,090 | -3,821 | 0.00% | 362,264 |
| 2018-11-23 | 2018-11-21 | 7.982 | 48,911 | -1,528 | 0.00% | 390,402 |
| 2018-11-20 | 2018-11-16 | 8.335 | 50,439 | +1,528 | 0.00% | 420,419 |
| 2018-10-30 | 2018-10-26 | 7.432 | 48,911 | +765 | 0.00% | 363,522 |
| 2018-09-12 | 2018-09-10 | 6.700 | 48,146 | +764 | 0.00% | 322,557 |
| 2018-09-10 | 2018-09-06 | 8.697 | 47,382 | +262 | 0.00% | 412,099 |
| 2018-07-30 | 2018-07-26 | 10.487 | 47,120 | +1,520 | 0.00% | 494,141 |
| 2018-07-25 | 2018-07-23 | 10.855 | 45,600 | +760 | 0.00% | 495,001 |
| 2018-07-12 | 2018-07-10 | 11.079 | 44,840 | +2,280 | 0.00% | 496,781 |
| 2018-07-06 | 2018-07-04 | 11.013 | 42,560 | +6,080 | 0.00% | 468,721 |
| 2018-07-05 | 2018-07-03 | 11.145 | 36,480 | +3,800 | 0.00% | 406,560 |
| 2018-07-04 | 2018-06-29 | 11.645 | 32,680 | +9,120 | 0.00% | 380,550 |
| 2018-06-26 | 2018-06-22 | 12.145 | 23,560 | +1,520 | 0.00% | 286,130 |
| 2018-06-13 | 2018-06-11 | 12.184 | 22,040 | -3,040 | 0.00% | 268,540 |
| 2018-05-23 | 2018-05-18 | 11.490 | 25,080 | +94 | 0.00% | 288,176 |
| 2018-04-30 | 2018-04-26 | 9.892 | 24,986 | +3,028 | 0.00% | 247,166 |
| 2018-03-09 | 2018-03-07 | 9.245 | 21,958 | -1,514 | 0.00% | 203,003 |
| 2018-02-09 | 2018-02-07 | 8.453 | 23,472 | +757 | 0.00% | 198,400 |
| 2017-09-07 | 2017-09-05 | 6.802 | 22,715 | +3,029 | 0.00% | 154,501 |
| 2017-08-29 | 2017-08-25 | 7.096 | 19,686 | +120 | 0.00% | 139,691 |
| 2017-08-10 | 2017-08-08 | 6.551 | 19,566 | -201,681 | 0.00% | 128,179 |
| 2017-05-18 | 2017-05-16 | 6.546 | 221,247 | +1,181 | 0.01% | 1,448,329 |
| 2017-03-27 | 2017-03-23 | 6.666 | 220,066 | +200,604 | 0.01% | 1,467,058 |
| 2017-01-16 | 2017-01-12 | 5.865 | 19,462 | +749 | 0.00% | 114,142 |
| 2016-08-26 | 2016-08-24 | 6.541 | 18,713 | +100 | 0.00% | 122,407 |
| 2016-05-18 | 2016-05-16 | 7.514 | 18,613 | +821 | 0.00% | 139,851 |
| 2016-05-11 | 2016-05-09 | 7.325 | 17,792 | -741 | 0.00% | 130,322 |
| 2016-04-01 | 2016-03-30 | 7.554 | 18,533 | +741 | 0.00% | 139,999 |
| 2016-03-29 | 2016-03-23 | 7.473 | 17,792 | +742 | 0.00% | 132,962 |
| 2016-03-22 | 2016-03-18 | 8.026 | 17,050 | +741 | 0.00% | 136,847 |
| 2016-01-22 | 2016-01-20 | 7.284 | 16,309 | +741 | 0.00% | 118,799 |
| 2016-01-21 | 2016-01-19 | 7.460 | 15,568 | +742 | 0.00% | 116,132 |
| 2016-01-20 | 2016-01-18 | 7.554 | 14,826 | -2,966 | 0.00% | 111,997 |
| 2015-11-17 | 2015-11-13 | 6.839 | 17,792 | +742 | 0.00% | 121,682 |
| 2015-11-06 | 2015-11-04 | 7.041 | 17,050 | +741 | 0.00% | 120,057 |
| 2015-10-15 | 2015-10-13 | 6.866 | 16,309 | +741 | 0.00% | 111,979 |
| 2015-09-17 | 2015-09-15 | 6.569 | 15,568 | +742 | 0.00% | 102,271 |
| 2015-09-07 | 2015-09-02 | 6.156 | 14,826 | +76 | 0.00% | 91,269 |
| 2015-07-07 | 2015-07-03 | 5.519 | 14,750 | -6,637 | 0.00% | 81,401 |
| 2015-05-19 | 2015-05-15 | 5.857 | 21,387 | +94 | 0.00% | 125,253 |
| 2015-04-21 | 2015-04-17 | 5.788 | 21,293 | -8,810 | 0.00% | 123,252 |
| 2015-04-10 | 2015-04-08 | 6.034 | 30,103 | -735 | 0.00% | 181,628 |
| 2015-04-09 | 2015-04-02 | 5.393 | 30,838 | +8,811 | 0.00% | 166,323 |
| 2015-04-02 | 2015-03-31 | 4.985 | 22,027 | +6,608 | 0.00% | 109,801 |
| 2015-02-23 | 2015-02-16 | 4.603 | 15,419 | -30,837 | 0.00% | 70,981 |
| 2015-02-11 | 2015-02-09 | 4.563 | 46,256 | +14,684 | 0.00% | 211,049 |
| 2014-12-02 | 2014-11-28 | 5.448 | 31,572 | +30,838 | 0.00% | 172,001 |
| 2014-08-29 | 2014-08-27 | 5.774 | 734 | +3 | 0.00% | 4,238 |
| 2014-02-25 | 2014-02-21 | 6.404 | 731 | -1,461 | 0.00% | 4,681 |
| 2014-01-24 | 2014-01-22 | 7.129 | 2,192 | -7,309 | 0.00% | 15,627 |
| 2013-12-30 | 2013-12-24 | 6.226 | 9,501 | +731 | 0.00% | 59,152 |
| 2013-12-23 | 2013-12-19 | 6.595 | 8,770 | 0.00% | 57,841 |
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