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 | 3.230 | 212,000 | +0 | 0.02% | 684,760 |
| 2025-10-13 | 2025-10-09 | 3.320 | 212,000 | +0 | 0.02% | 703,840 |
| 2025-10-10 | 2025-10-08 | 3.380 | 212,000 | +0 | 0.02% | 716,560 |
| 2025-10-09 | 2025-10-06 | 3.350 | 212,000 | +0 | 0.02% | 710,200 |
| 2025-10-08 | 2025-10-03 | 3.450 | 212,000 | +0 | 0.02% | 731,400 |
| 2025-10-06 | 2025-10-02 | 3.460 | 212,000 | +0 | 0.02% | 733,520 |
| 2025-10-03 | 2025-09-30 | 3.460 | 212,000 | +0 | 0.02% | 733,520 |
| 2025-10-02 | 2025-09-29 | 3.420 | 212,000 | +0 | 0.02% | 725,040 |
| 2025-09-30 | 2025-09-26 | 3.440 | 212,000 | +0 | 0.02% | 729,280 |
| 2025-09-29 | 2025-09-25 | 3.420 | 212,000 | +0 | 0.02% | 725,040 |
| 2025-09-26 | 2025-09-24 | 3.460 | 212,000 | +0 | 0.02% | 733,520 |
| 2025-09-25 | 2025-09-23 | 3.430 | 212,000 | +0 | 0.02% | 727,160 |
| 2025-09-24 | 2025-09-22 | 3.510 | 212,000 | +0 | 0.02% | 744,120 |
| 2025-09-23 | 2025-09-19 | 3.600 | 212,000 | +0 | 0.02% | 763,200 |
| 2025-09-22 | 2025-09-18 | 3.510 | 212,000 | +0 | 0.02% | 744,120 |
| 2025-09-19 | 2025-09-17 | 3.799 | 212,000 | -6,000 | 0.02% | 805,474 |
| 2025-09-18 | 2025-09-16 | 3.810 | 218,000 | +7,425 | 0.02% | 830,528 |
| 2025-08-21 | 2025-08-19 | 3.354 | 210,575 | +1,932 | 0.02% | 706,320 |
| 2025-08-20 | 2025-08-18 | 3.385 | 208,643 | +85,003 | 0.02% | 706,320 |
| 2025-08-07 | 2025-08-05 | 3.033 | 123,640 | +1,932 | 0.01% | 375,039 |
| 2025-06-06 | 2025-06-04 | 2.764 | 121,708 | +7,745 | 0.01% | 336,408 |
| 2025-05-15 | 2025-05-13 | 2.963 | 113,963 | -3,618 | 0.01% | 337,680 |
| 2025-04-17 | 2025-04-15 | 2.587 | 117,581 | +3,618 | 0.01% | 304,201 |
| 2025-04-15 | 2025-04-11 | 2.344 | 113,963 | +5,427 | 0.01% | 267,120 |
| 2024-11-21 | 2024-11-19 | 3.074 | 108,536 | +90,447 | 0.01% | 333,600 |
| 2024-09-30 | 2024-09-26 | 2.532 | 18,089 | +14,471 | 0.00% | 45,799 |
| 2024-09-10 | 2024-09-05 | 2.960 | 3,618 | +199 | 0.00% | 10,708 |
| 2024-06-28 | 2024-06-26 | 2.870 | 3,419 | +172 | 0.00% | 9,813 |
| 2023-09-13 | 2023-09-11 | 1.424 | 3,247 | +156 | 0.00% | 4,622 |
| 2023-07-03 | 2023-06-29 | 1.401 | 3,091 | +122 | 0.00% | 4,331 |
| 2023-04-04 | 2023-03-31 | 1.522 | 2,969 | -81,644 | 0.00% | 4,520 |
| 2023-03-06 | 2023-03-02 | 1.603 | 84,613 | +7,422 | 0.01% | 135,660 |
| 2023-01-30 | 2023-01-26 | 1.549 | 77,191 | +74,222 | 0.01% | 119,600 |
| 2022-09-09 | 2022-09-07 | 2.179 | 2,969 | +141 | 0.00% | 6,468 |
| 2022-07-04 | 2022-06-29 | 2.950 | 2,828 | +171 | 0.00% | 8,343 |
| 2022-03-18 | 2022-03-16 | 3.191 | 2,657 | -5,315 | 0.00% | 8,479 |
| 2021-11-09 | 2021-11-05 | 3.412 | 7,972 | +305 | 0.00% | 27,200 |
| 2021-06-02 | 2021-05-31 | 4.661 | 7,667 | +201 | 0.00% | 35,737 |
| 2021-02-24 | 2021-02-22 | 2.732 | 7,466 | -4,977 | 0.00% | 20,400 |
| 2020-06-03 | 2020-06-01 | 2.025 | 12,443 | +591 | 0.00% | 25,198 |
| 2019-05-24 | 2019-05-22 | 4.636 | 11,852 | +291 | 0.00% | 54,951 |
| 2019-05-09 | 2019-05-07 | 5.259 | 11,561 | -2,312 | 0.00% | 60,802 |
| 2018-05-25 | 2018-05-23 | 5.436 | 13,873 | +275 | 0.00% | 75,414 |
| 2018-04-19 | 2018-04-17 | 5.560 | 13,598 | -1,133 | 0.00% | 75,599 |
| 2018-01-24 | 2018-01-22 | 8.648 | 14,731 | -3,400 | 0.00% | 127,397 |
| 2017-11-24 | 2017-11-22 | 8.966 | 18,131 | +3,400 | 0.00% | 162,561 |
| 2017-08-03 | 2017-08-01 | 7.854 | 14,731 | +1,133 | 0.00% | 115,697 |
| 2017-07-28 | 2017-07-26 | 7.978 | 13,598 | +2,266 | 0.00% | 108,479 |
| 2017-05-23 | 2017-05-19 | 12.409 | 11,332 | +146 | 0.00% | 140,615 |
| 2017-05-18 | 2017-05-16 | 12.409 | 11,186 | -1,118 | 0.00% | 138,803 |
| 2017-05-17 | 2017-05-15 | 12.462 | 12,304 | +4,474 | 0.00% | 153,336 |
| 2017-03-31 | 2017-03-29 | 9.798 | 7,830 | +2,237 | 0.00% | 76,720 |
| 2017-03-17 | 2017-03-15 | 10.656 | 5,593 | -19,016 | 0.00% | 59,601 |
| 2017-03-16 | 2017-03-14 | 10.585 | 24,609 | +19,016 | 0.00% | 260,484 |
| 2016-12-30 | 2016-12-28 | 10.674 | 5,593 | +1,119 | 0.00% | 59,701 |
| 2016-12-06 | 2016-12-02 | 11.783 | 4,474 | -2,237 | 0.00% | 52,716 |
| 2016-10-12 | 2016-10-07 | 12.337 | 6,711 | +1,118 | 0.00% | 82,794 |
| 2016-10-11 | 2016-10-06 | 12.319 | 5,593 | +1,119 | 0.00% | 68,902 |
| 2016-08-26 | 2016-08-24 | 11.361 | 4,474 | +52 | 0.00% | 50,829 |
| 2016-05-30 | 2016-05-26 | 9.226 | 4,422 | -1,106 | 0.00% | 40,799 |
| 2016-05-25 | 2016-05-23 | 8.821 | 5,528 | +87 | 0.00% | 48,765 |
| 2016-03-22 | 2016-03-18 | 6.800 | 5,441 | +1,088 | 0.00% | 36,998 |
| 2015-11-13 | 2015-11-11 | 5.660 | 4,353 | +2,176 | 0.00% | 24,640 |
| 2015-08-31 | 2015-08-27 | 6.590 | 2,177 | +34 | 0.00% | 14,346 |
| 2015-05-18 | 2015-05-14 | 7.169 | 2,143 | -1,071 | 0.00% | 15,362 |
| 2015-05-13 | 2015-05-11 | 6.961 | 3,214 | +42 | 0.00% | 22,374 |
| 2015-04-20 | 2015-04-16 | 6.621 | 3,172 | +1,058 | 0.00% | 21,002 |
| 2015-04-16 | 2015-04-14 | 7.037 | 2,114 | +1,057 | 0.00% | 14,877 |
| 2015-01-19 | 2015-01-15 | 7.756 | 1,057 | +1,057 | 0.00% | 8,198 |
| 2014-08-01 | 2014-07-30 | 4.738 | 0 | -1,047 | ||
| 2014-05-28 | 2014-05-26 | 4.050 | 1,047 | +1,047 | 0.00% | 4,240 |
| 2014-05-27 | 2014-05-23 | 4.050 | 0 |
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