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 | 16.480 | 5,000 | +0 | 0.00% | 82,400 |
| 2025-10-13 | 2025-10-09 | 17.180 | 5,000 | +0 | 0.00% | 85,900 |
| 2025-10-10 | 2025-10-08 | 17.450 | 5,000 | +0 | 0.00% | 87,250 |
| 2025-10-09 | 2025-10-06 | 17.400 | 5,000 | +0 | 0.00% | 87,000 |
| 2025-10-08 | 2025-10-03 | 17.270 | 5,000 | +0 | 0.00% | 86,350 |
| 2025-10-06 | 2025-10-02 | 17.310 | 5,000 | +0 | 0.00% | 86,550 |
| 2025-10-03 | 2025-09-30 | 17.080 | 5,000 | +0 | 0.00% | 85,400 |
| 2025-10-02 | 2025-09-29 | 16.050 | 5,000 | +0 | 0.00% | 80,250 |
| 2025-09-30 | 2025-09-26 | 15.970 | 5,000 | +0 | 0.00% | 79,850 |
| 2025-09-29 | 2025-09-25 | 15.900 | 5,000 | +0 | 0.00% | 79,500 |
| 2025-09-26 | 2025-09-24 | 16.580 | 5,000 | +0 | 0.00% | 82,900 |
| 2025-09-25 | 2025-09-23 | 16.850 | 5,000 | +0 | 0.00% | 84,250 |
| 2025-09-24 | 2025-09-22 | 16.300 | 5,000 | +0 | 0.00% | 81,500 |
| 2025-09-23 | 2025-09-19 | 16.240 | 5,000 | +0 | 0.00% | 81,200 |
| 2025-09-22 | 2025-09-18 | 16.240 | 5,000 | +0 | 0.00% | 81,200 |
| 2025-09-19 | 2025-09-17 | 15.940 | 5,000 | +0 | 0.00% | 79,700 |
| 2025-09-18 | 2025-09-16 | 16.110 | 5,000 | +0 | 0.00% | 80,550 |
| 2025-09-17 | 2025-09-15 | 16.230 | 5,000 | +0 | 0.00% | 81,150 |
| 2025-09-16 | 2025-09-12 | 15.980 | 5,000 | +0 | 0.00% | 79,900 |
| 2025-09-15 | 2025-09-11 | 16.270 | 5,000 | +0 | 0.00% | 81,350 |
| 2025-09-12 | 2025-09-10 | 15.900 | 5,000 | +0 | 0.00% | 79,500 |
| 2025-09-11 | 2025-09-09 | 15.800 | 5,000 | +0 | 0.00% | 79,000 |
| 2025-09-10 | 2025-09-08 | 15.830 | 5,000 | +0 | 0.00% | 79,150 |
| 2025-09-09 | 2025-09-05 | 16.150 | 5,000 | +0 | 0.00% | 80,750 |
| 2025-09-08 | 2025-09-04 | 15.200 | 5,000 | +0 | 0.00% | 76,000 |
| 2025-09-05 | 2025-09-03 | 15.817 | 5,000 | +0 | 0.00% | 79,086 |
| 2025-09-04 | 2025-09-02 | 15.225 | 5,000 | +107 | 0.00% | 76,123 |
| 2025-09-03 | 2025-09-01 | 15.357 | 4,893 | +0 | 0.00% | 75,144 |
| 2025-09-02 | 2025-08-29 | 15.214 | 4,893 | +0 | 0.00% | 74,444 |
| 2025-09-01 | 2025-08-28 | 14.550 | 4,893 | +0 | 0.00% | 71,194 |
| 2025-08-29 | 2025-08-27 | 14.703 | 4,893 | +0 | 0.00% | 71,944 |
| 2025-08-28 | 2025-08-26 | 14.744 | 4,893 | +0 | 0.00% | 72,144 |
| 2025-08-27 | 2025-08-25 | 14.959 | 4,893 | +0 | 0.00% | 73,194 |
| 2025-08-26 | 2025-08-22 | 14.918 | 4,893 | +0 | 0.00% | 72,994 |
| 2025-08-25 | 2025-08-21 | 14.397 | 4,893 | +0 | 0.00% | 70,444 |
| 2025-08-22 | 2025-08-20 | 14.285 | 4,893 | +0 | 0.00% | 69,894 |
| 2025-08-21 | 2025-08-19 | 15.204 | 4,893 | +0 | 0.00% | 74,394 |
| 2025-08-20 | 2025-08-18 | 13.774 | 4,893 | +0 | 0.00% | 67,394 |
| 2025-08-19 | 2025-08-15 | 13.610 | 4,893 | +0 | 0.00% | 66,594 |
| 2025-08-18 | 2025-08-14 | 13.477 | 4,893 | +0 | 0.00% | 65,944 |
| 2025-08-15 | 2025-08-13 | 13.958 | 4,893 | +0 | 0.00% | 68,294 |
| 2025-08-14 | 2025-08-12 | 13.794 | 4,893 | +0 | 0.00% | 67,494 |
| 2025-08-13 | 2025-08-11 | 13.784 | 4,893 | +0 | 0.00% | 67,444 |
| 2025-08-12 | 2025-08-08 | 13.896 | 4,893 | +0 | 0.00% | 67,994 |
| 2025-08-11 | 2025-08-07 | 13.661 | 4,893 | +0 | 0.00% | 66,844 |
| 2025-08-08 | 2025-08-06 | 13.641 | 4,893 | +0 | 0.00% | 66,744 |
| 2025-08-07 | 2025-08-05 | 13.610 | 4,893 | +0 | 0.00% | 66,594 |
| 2025-08-06 | 2025-08-04 | 13.447 | 4,893 | +0 | 0.00% | 65,794 |
| 2025-08-05 | 2025-08-01 | 13.774 | 4,893 | +0 | 0.00% | 67,394 |
| 2025-08-04 | 2025-07-31 | 14.080 | 4,893 | +0 | 0.00% | 68,894 |
| 2025-08-01 | 2025-07-30 | 13.590 | 4,893 | +0 | 0.00% | 66,494 |
| 2025-07-31 | 2025-07-29 | 13.978 | 4,893 | +0 | 0.00% | 68,394 |
| 2025-07-30 | 2025-07-28 | 13.651 | 4,893 | +0 | 0.00% | 66,794 |
| 2025-07-29 | 2025-07-25 | 13.161 | 4,893 | +0 | 0.00% | 64,395 |
| 2025-07-28 | 2025-07-24 | 13.140 | 4,893 | +0 | 0.00% | 64,295 |
| 2025-07-25 | 2025-07-23 | 12.834 | 4,893 | +0 | 0.00% | 62,795 |
| 2025-07-24 | 2025-07-22 | 12.752 | 4,893 | +0 | 0.00% | 62,395 |
| 2025-07-23 | 2025-07-21 | 12.670 | 4,893 | +0 | 0.00% | 61,995 |
| 2025-07-22 | 2025-07-18 | 12.650 | 4,893 | +0 | 0.00% | 61,895 |
| 2025-07-21 | 2025-07-17 | 12.527 | 4,893 | +0 | 0.00% | 61,295 |
| 2025-07-18 | 2025-07-16 | 11.955 | 4,893 | +0 | 0.00% | 58,495 |
| 2025-07-17 | 2025-07-15 | 11.853 | 4,893 | +0 | 0.00% | 57,995 |
| 2025-07-16 | 2025-07-14 | 11.873 | 4,893 | +0 | 0.00% | 58,095 |
| 2025-07-15 | 2025-07-11 | 11.750 | 4,893 | +0 | 0.00% | 57,495 |
| 2025-07-14 | 2025-07-10 | 11.607 | 4,893 | +0 | 0.00% | 56,795 |
| 2025-07-11 | 2025-07-09 | 11.424 | 4,893 | +0 | 0.00% | 55,895 |
| 2025-07-10 | 2025-07-08 | 11.424 | 4,893 | +0 | 0.00% | 55,895 |
| 2025-07-09 | 2025-07-07 | 11.362 | 4,893 | +0 | 0.00% | 55,595 |
| 2025-07-08 | 2025-07-04 | 11.301 | 4,893 | +0 | 0.00% | 55,295 |
| 2025-07-07 | 2025-07-03 | 11.362 | 4,893 | +0 | 0.00% | 55,595 |
| 2025-07-04 | 2025-07-02 | 11.485 | 4,893 | +0 | 0.00% | 56,195 |
| 2025-07-03 | 2025-06-30 | 11.567 | 4,893 | +0 | 0.00% | 56,595 |
| 2025-07-02 | 2025-06-27 | 11.669 | 4,893 | +0 | 0.00% | 57,095 |
| 2025-06-30 | 2025-06-26 | 11.648 | 4,893 | +0 | 0.00% | 56,995 |
| 2025-06-27 | 2025-06-25 | 11.424 | 4,893 | +0 | 0.00% | 55,895 |
| 2025-06-26 | 2025-06-24 | 11.424 | 4,893 | +0 | 0.00% | 55,895 |
| 2025-06-25 | 2025-06-23 | 11.424 | 4,893 | +0 | 0.00% | 55,895 |
| 2025-06-24 | 2025-06-20 | 11.383 | 4,893 | +0 | 0.00% | 55,695 |
| 2025-06-23 | 2025-06-19 | 11.280 | 4,893 | +0 | 0.00% | 55,195 |
| 2025-06-20 | 2025-06-18 | 11.485 | 4,893 | +0 | 0.00% | 56,195 |
| 2025-06-19 | 2025-06-17 | 11.505 | 4,893 | +0 | 0.00% | 56,295 |
| 2025-06-18 | 2025-06-16 | 11.546 | 4,893 | +0 | 0.00% | 56,495 |
| 2025-06-17 | 2025-06-13 | 11.403 | 4,893 | +0 | 0.00% | 55,795 |
| 2025-06-16 | 2025-06-12 | 11.485 | 4,893 | +0 | 0.00% | 56,195 |
| 2025-06-13 | 2025-06-11 | 11.710 | 4,893 | +0 | 0.00% | 57,295 |
| 2025-06-12 | 2025-06-10 | 11.873 | 4,893 | +0 | 0.00% | 58,095 |
| 2025-06-11 | 2025-06-09 | 12.127 | 4,893 | +0 | 0.00% | 59,335 |
| 2025-06-10 | 2025-06-06 | 12.210 | 4,893 | +127 | 0.00% | 59,746 |
| 2025-06-09 | 2025-06-05 | 11.980 | 4,766 | +0 | 0.00% | 57,095 |
| 2025-06-06 | 2025-06-04 | 11.980 | 4,766 | +0 | 0.00% | 57,095 |
| 2025-06-05 | 2025-06-03 | 11.602 | 4,766 | +0 | 0.00% | 55,295 |
| 2025-06-04 | 2025-06-02 | 11.308 | 4,766 | +0 | 0.00% | 53,895 |
| 2025-06-03 | 2025-05-30 | 11.140 | 4,766 | +0 | 0.00% | 53,095 |
| 2025-06-02 | 2025-05-29 | 11.119 | 4,766 | +0 | 0.00% | 52,995 |
| 2025-05-30 | 2025-05-28 | 11.015 | 4,766 | +0 | 0.00% | 52,495 |
| 2025-05-29 | 2025-05-27 | 10.910 | 4,766 | +0 | 0.00% | 51,995 |
| 2025-05-28 | 2025-05-26 | 10.364 | 4,766 | +0 | 0.00% | 49,396 |
| 2025-05-27 | 2025-05-23 | 10.480 | 4,766 | +0 | 0.00% | 49,946 |
| 2025-05-26 | 2025-05-22 | 10.469 | 4,766 | -9,533 | 0.00% | 49,896 |
| 2024-09-05 | 2024-09-03 | 6.225 | 14,299 | +756 | 0.00% | 89,008 |
| 2024-06-11 | 2024-06-06 | 7.877 | 13,543 | +1,260 | 0.00% | 106,676 |
| 2023-12-08 | 2023-12-06 | 5.459 | 12,283 | +8,189 | 0.00% | 67,051 |
| 2023-09-07 | 2023-09-05 | 6.435 | 4,094 | +116 | 0.00% | 26,344 |
| 2023-06-08 | 2023-06-06 | 6.708 | 3,978 | +236 | 0.00% | 26,686 |
| 2022-10-21 | 2022-10-19 | 4.250 | 3,742 | -2,245 | 0.00% | 15,902 |
| 2022-06-02 | 2022-05-31 | 5.721 | 5,987 | +295 | 0.00% | 34,249 |
| 2022-01-11 | 2022-01-07 | 6.423 | 5,692 | -7,114 | 0.00% | 36,562 |
| 2021-12-08 | 2021-12-06 | 5.201 | 12,806 | -7,115 | 0.00% | 66,599 |
| 2021-12-02 | 2021-11-30 | 5.201 | 19,921 | +14,229 | 0.00% | 103,601 |
| 2021-09-28 | 2021-09-24 | 5.201 | 5,692 | +712 | 0.00% | 29,602 |
| 2021-09-08 | 2021-09-06 | 5.712 | 4,980 | +127 | 0.00% | 28,448 |
| 2021-05-28 | 2021-05-26 | 8.594 | 4,853 | +169 | 0.00% | 41,705 |
| 2020-09-02 | 2020-08-31 | 5.023 | 4,684 | +113 | 0.00% | 23,528 |
| 2020-07-23 | 2020-07-21 | 4.702 | 4,571 | -1,959 | 0.00% | 21,491 |
| 2020-06-05 | 2020-06-03 | 5.439 | 6,530 | +187 | 0.00% | 35,519 |
| 2020-02-26 | 2020-02-24 | 6.243 | 6,343 | -5,074 | 0.00% | 39,602 |
| 2020-01-16 | 2020-01-14 | 6.165 | 11,417 | -634 | 0.00% | 70,381 |
| 2020-01-08 | 2020-01-06 | 7.331 | 12,051 | +2,537 | 0.00% | 88,349 |
| 2019-11-27 | 2019-11-25 | 6.984 | 9,514 | +634 | 0.00% | 66,449 |
| 2019-09-02 | 2019-08-29 | 6.813 | 8,880 | +208 | 0.00% | 60,498 |
| 2019-06-10 | 2019-06-05 | 8.167 | 8,672 | +1,858 | 0.00% | 70,822 |
| 2019-06-06 | 2019-06-04 | 8.402 | 6,814 | +281 | 0.00% | 57,254 |
| 2018-12-10 | 2018-12-06 | 9.177 | 6,533 | +4,751 | 0.00% | 59,953 |
| 2018-09-18 | 2018-09-14 | 10.945 | 1,782 | -2,375 | 0.00% | 19,504 |
| 2018-06-01 | 2018-05-30 | 16.317 | 4,157 | +47 | 0.00% | 67,828 |
| 2017-09-06 | 2017-09-04 | 11.066 | 4,110 | +62 | 0.00% | 45,481 |
| 2017-06-02 | 2017-05-31 | 9.840 | 4,048 | +36 | 0.00% | 39,831 |
| 2017-05-05 | 2017-05-02 | 9.282 | 4,012 | +75 | 0.00% | 37,240 |
| 2016-09-14 | 2016-09-12 | 8.256 | 3,937 | +45 | 0.00% | 32,503 |
| 2016-07-19 | 2016-07-15 | 6.907 | 3,892 | +556 | 0.00% | 26,881 |
| 2016-06-20 | 2016-06-16 | 7.338 | 3,336 | -5,560 | 0.00% | 24,481 |
| 2016-05-31 | 2016-05-27 | 7.395 | 8,896 | +198 | 0.00% | 65,786 |
| 2016-05-11 | 2016-05-09 | 7.450 | 8,698 | -19,570 | 0.00% | 64,802 |
| 2016-04-07 | 2016-04-05 | 7.101 | 28,268 | +2,175 | 0.01% | 200,722 |
| 2016-02-23 | 2016-02-19 | 7.597 | 26,093 | +8,697 | 0.00% | 198,238 |
| 2016-02-16 | 2016-02-12 | 7.027 | 17,396 | +2,175 | 0.00% | 122,243 |
| 2016-02-12 | 2016-02-05 | 7.450 | 15,221 | +4,349 | 0.00% | 113,399 |
| 2016-02-05 | 2016-02-03 | 7.726 | 10,872 | +4,349 | 0.00% | 83,998 |
| 2016-01-14 | 2016-01-12 | 8.407 | 6,523 | +543 | 0.00% | 54,837 |
| 2015-12-28 | 2015-12-22 | 9.198 | 5,980 | -1,087 | 0.00% | 55,003 |
| 2015-08-11 | 2015-08-07 | 11.037 | 7,067 | -5,436 | 0.00% | 78,001 |
| 2015-07-17 | 2015-07-15 | 10.485 | 12,503 | +5,436 | 0.00% | 131,100 |
| 2015-07-10 | 2015-07-08 | 9.179 | 7,067 | -10,872 | 0.00% | 64,871 |
| 2015-06-15 | 2015-06-11 | 10.099 | 17,939 | +543 | 0.00% | 181,169 |
| 2015-06-09 | 2015-06-05 | 9.934 | 17,396 | +5,437 | 0.00% | 172,805 |
| 2015-06-03 | 2015-06-01 | 11.288 | 11,959 | +70 | 0.00% | 134,991 |
| 2015-05-13 | 2015-05-11 | 10.788 | 11,889 | +5,404 | 0.00% | 128,261 |
| 2015-03-04 | 2015-03-02 | 9.937 | 6,485 | -540 | 0.00% | 64,441 |
| 2014-11-25 | 2014-11-21 | 11.917 | 7,025 | +5,404 | 0.00% | 83,717 |
| 2014-11-06 | 2014-11-04 | 12.546 | 1,621 | -541 | 0.00% | 20,337 |
| 2014-10-06 | 2014-09-30 | 12.583 | 2,162 | +1,081 | 0.00% | 27,205 |
| 2014-09-25 | 2014-09-23 | 12.931 | 1,081 | +8 | 0.00% | 13,978 |
| 2014-09-02 | 2014-08-29 | 11.328 | 1,073 | +536 | 0.00% | 12,155 |
| 2014-05-09 | 2014-05-07 | 10.900 | 537 | -536 | 0.00% | 5,853 |
| 2014-04-14 | 2014-04-10 | 11.291 | 1,073 | -537 | 0.00% | 12,115 |
| 2014-03-28 | 2014-03-26 | 11.925 | 1,610 | +537 | 0.00% | 19,199 |
| 2014-03-11 | 2014-03-07 | 12.558 | 1,073 | -1,611 | 0.00% | 13,475 |
| 2014-02-28 | 2014-02-26 | 11.776 | 2,684 | +537 | 0.00% | 31,606 |
| 2014-01-29 | 2014-01-27 | 9.894 | 2,147 | +537 | 0.00% | 21,242 |
| 2014-01-14 | 2014-01-10 | 10.807 | 1,610 | +1,073 | 0.00% | 17,399 |
| 2013-12-23 | 2013-12-19 | 9.130 | 537 | 0.00% | 4,903 |
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