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 | 1.410 | 194 | +0 | 0.00% | 274 |
| 2025-10-13 | 2025-10-09 | 1.410 | 194 | +0 | 0.00% | 274 |
| 2025-10-10 | 2025-10-08 | 1.410 | 194 | +0 | 0.00% | 274 |
| 2025-10-09 | 2025-10-06 | 1.410 | 194 | +0 | 0.00% | 274 |
| 2025-10-08 | 2025-10-03 | 1.490 | 194 | +0 | 0.00% | 289 |
| 2025-10-06 | 2025-10-02 | 1.380 | 194 | +0 | 0.00% | 268 |
| 2025-10-03 | 2025-09-30 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-10-02 | 2025-09-29 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-09-30 | 2025-09-26 | 1.450 | 194 | +0 | 0.00% | 281 |
| 2025-09-29 | 2025-09-25 | 1.450 | 194 | +0 | 0.00% | 281 |
| 2025-09-26 | 2025-09-24 | 1.450 | 194 | +0 | 0.00% | 281 |
| 2025-09-25 | 2025-09-23 | 1.500 | 194 | +0 | 0.00% | 291 |
| 2025-09-24 | 2025-09-22 | 1.500 | 194 | +0 | 0.00% | 291 |
| 2025-09-23 | 2025-09-19 | 1.500 | 194 | +0 | 0.00% | 291 |
| 2025-09-22 | 2025-09-18 | 1.430 | 194 | +0 | 0.00% | 277 |
| 2025-09-19 | 2025-09-17 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-09-18 | 2025-09-16 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-09-17 | 2025-09-15 | 1.390 | 194 | +0 | 0.00% | 270 |
| 2025-09-16 | 2025-09-12 | 1.390 | 194 | +0 | 0.00% | 270 |
| 2025-09-15 | 2025-09-11 | 1.380 | 194 | +0 | 0.00% | 268 |
| 2025-09-12 | 2025-09-10 | 1.440 | 194 | +0 | 0.00% | 279 |
| 2025-09-11 | 2025-09-09 | 1.440 | 194 | +0 | 0.00% | 279 |
| 2025-09-10 | 2025-09-08 | 1.440 | 194 | +0 | 0.00% | 279 |
| 2025-09-09 | 2025-09-05 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-09-08 | 2025-09-04 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-09-05 | 2025-09-03 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-09-04 | 2025-09-02 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-09-03 | 2025-09-01 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-09-02 | 2025-08-29 | 1.460 | 194 | +0 | 0.00% | 283 |
| 2025-09-01 | 2025-08-28 | 1.460 | 194 | +0 | 0.00% | 283 |
| 2025-08-29 | 2025-08-27 | 1.480 | 194 | +0 | 0.00% | 287 |
| 2025-08-28 | 2025-08-26 | 1.480 | 194 | +0 | 0.00% | 287 |
| 2025-08-27 | 2025-08-25 | 1.480 | 194 | +0 | 0.00% | 287 |
| 2025-08-26 | 2025-08-22 | 1.480 | 194 | +0 | 0.00% | 287 |
| 2025-08-25 | 2025-08-21 | 1.430 | 194 | +0 | 0.00% | 277 |
| 2025-08-22 | 2025-08-20 | 1.430 | 194 | +0 | 0.00% | 277 |
| 2025-08-21 | 2025-08-19 | 1.490 | 194 | +0 | 0.00% | 289 |
| 2025-08-20 | 2025-08-18 | 1.490 | 194 | +0 | 0.00% | 289 |
| 2025-08-19 | 2025-08-15 | 1.500 | 194 | +0 | 0.00% | 291 |
| 2025-08-18 | 2025-08-14 | 1.500 | 194 | +0 | 0.00% | 291 |
| 2025-08-15 | 2025-08-13 | 1.500 | 194 | +0 | 0.00% | 291 |
| 2025-08-14 | 2025-08-12 | 1.500 | 194 | +0 | 0.00% | 291 |
| 2025-08-13 | 2025-08-11 | 1.500 | 194 | +0 | 0.00% | 291 |
| 2025-08-12 | 2025-08-08 | 1.500 | 194 | +0 | 0.00% | 291 |
| 2025-08-11 | 2025-08-07 | 1.500 | 194 | +0 | 0.00% | 291 |
| 2025-08-08 | 2025-08-06 | 1.500 | 194 | +0 | 0.00% | 291 |
| 2025-08-07 | 2025-08-05 | 1.500 | 194 | +0 | 0.00% | 291 |
| 2025-08-06 | 2025-08-04 | 1.500 | 194 | +0 | 0.00% | 291 |
| 2025-08-05 | 2025-08-01 | 1.500 | 194 | +0 | 0.00% | 291 |
| 2025-08-04 | 2025-07-31 | 1.450 | 194 | +0 | 0.00% | 281 |
| 2025-08-01 | 2025-07-30 | 1.450 | 194 | +0 | 0.00% | 281 |
| 2025-07-31 | 2025-07-29 | 1.450 | 194 | +0 | 0.00% | 281 |
| 2025-07-30 | 2025-07-28 | 1.450 | 194 | +0 | 0.00% | 281 |
| 2025-07-29 | 2025-07-25 | 1.450 | 194 | +0 | 0.00% | 281 |
| 2025-07-28 | 2025-07-24 | 1.450 | 194 | +0 | 0.00% | 281 |
| 2025-07-25 | 2025-07-23 | 1.450 | 194 | +0 | 0.00% | 281 |
| 2025-07-24 | 2025-07-22 | 1.450 | 194 | +0 | 0.00% | 281 |
| 2025-07-23 | 2025-07-21 | 1.450 | 194 | +0 | 0.00% | 281 |
| 2025-07-22 | 2025-07-18 | 1.450 | 194 | +0 | 0.00% | 281 |
| 2025-07-21 | 2025-07-17 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-07-18 | 2025-07-16 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-07-17 | 2025-07-15 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-07-16 | 2025-07-14 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-07-15 | 2025-07-11 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-07-14 | 2025-07-10 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-07-11 | 2025-07-09 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-07-10 | 2025-07-08 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-07-09 | 2025-07-07 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-07-08 | 2025-07-04 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-07-07 | 2025-07-03 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-07-04 | 2025-07-02 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-07-03 | 2025-06-30 | 1.360 | 194 | +0 | 0.00% | 264 |
| 2025-07-02 | 2025-06-27 | 1.360 | 194 | +0 | 0.00% | 264 |
| 2025-06-30 | 2025-06-26 | 1.360 | 194 | +0 | 0.00% | 264 |
| 2025-06-27 | 2025-06-25 | 1.360 | 194 | +0 | 0.00% | 264 |
| 2025-06-26 | 2025-06-24 | 1.360 | 194 | +0 | 0.00% | 264 |
| 2025-06-25 | 2025-06-23 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-06-24 | 2025-06-20 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-06-23 | 2025-06-19 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-06-20 | 2025-06-18 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-06-19 | 2025-06-17 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-06-18 | 2025-06-16 | 1.400 | 194 | +0 | 0.00% | 272 |
| 2025-06-17 | 2025-06-13 | 1.360 | 194 | +0 | 0.00% | 264 |
| 2025-06-16 | 2025-06-12 | 1.380 | 194 | +0 | 0.00% | 268 |
| 2025-06-13 | 2025-06-11 | 1.380 | 194 | +0 | 0.00% | 268 |
| 2025-06-12 | 2025-06-10 | 1.450 | 194 | +0 | 0.00% | 281 |
| 2025-06-11 | 2025-06-09 | 1.450 | 194 | +0 | 0.00% | 281 |
| 2025-06-10 | 2025-06-06 | 1.500 | 194 | +0 | 0.00% | 291 |
| 2025-06-09 | 2025-06-05 | 1.500 | 194 | +0 | 0.00% | 291 |
| 2025-06-06 | 2025-06-04 | 1.410 | 194 | +0 | 0.00% | 274 |
| 2025-06-05 | 2025-06-03 | 1.410 | 194 | +0 | 0.00% | 274 |
| 2025-06-04 | 2025-06-02 | 1.410 | 194 | +0 | 0.00% | 274 |
| 2025-06-03 | 2025-05-30 | 1.410 | 194 | +0 | 0.00% | 274 |
| 2025-06-02 | 2025-05-29 | 1.380 | 194 | +0 | 0.00% | 268 |
| 2025-05-30 | 2025-05-28 | 1.370 | 194 | +0 | 0.00% | 266 |
| 2025-05-29 | 2025-05-27 | 1.370 | 194 | +0 | 0.00% | 266 |
| 2025-05-28 | 2025-05-26 | 1.400 | 194 | -1,000 | 0.00% | 272 |
| 2025-05-27 | 2025-05-23 | 1.400 | 1,194 | -10,000 | 0.00% | 1,672 |
| 2025-03-11 | 2025-03-07 | 1.415 | 11,194 | +120 | 0.00% | 15,841 |
| 2024-10-25 | 2024-10-23 | 1.410 | 11,074 | +120 | 0.00% | 15,617 |
| 2024-03-06 | 2024-03-04 | 1.754 | 10,954 | +106 | 0.00% | 19,215 |
| 2020-03-10 | 2020-03-06 | 2.807 | 10,848 | +40 | 0.00% | 30,447 |
| 2019-10-28 | 2019-10-24 | 3.201 | 10,808 | +177 | 0.00% | 34,598 |
| 2019-03-13 | 2019-03-11 | 3.649 | 10,631 | +140 | 0.00% | 38,795 |
| 2018-10-29 | 2018-10-25 | 3.532 | 10,491 | +160 | 0.00% | 37,057 |
| 2018-03-13 | 2018-03-09 | 3.625 | 10,331 | +141 | 0.00% | 37,450 |
| 2017-10-30 | 2017-10-26 | 3.378 | 10,190 | +150 | 0.00% | 34,424 |
| 2017-03-07 | 2017-03-03 | 3.224 | 10,040 | +144 | 0.00% | 32,369 |
| 2016-11-01 | 2016-10-28 | 2.876 | 9,896 | +166 | 0.00% | 28,463 |
| 2016-03-08 | 2016-03-04 | 2.972 | 9,730 | +162 | 0.00% | 28,915 |
| 2015-10-27 | 2015-10-23 | 2.797 | 9,568 | +163 | 0.00% | 26,762 |
| 2015-02-26 | 2015-02-24 | 2.964 | 9,405 | +153 | 0.00% | 27,879 |
| 2014-10-27 | 2014-10-23 | 3.074 | 9,252 | +148 | 0.00% | 28,440 |
| 2014-03-12 | 2014-03-10 | 3.394 | 9,104 | +134 | 0.00% | 30,902 |
| 2013-10-25 | 2013-10-23 | 3.418 | 8,970 | +128 | 0.00% | 30,662 |
| 2013-03-13 | 2013-03-11 | 3.280 | 8,842 | +138 | 0.00% | 28,998 |
| 2012-11-02 | 2012-10-31 | 3.358 | 8,704 | +136 | 0.00% | 29,224 |
| 2012-10-26 | 2012-10-24 | 3.358 | 8,568 | -1,531 | 0.00% | 28,767 |
| 2012-05-21 | 2012-05-17 | 3.292 | 10,099 | -30,224 | 0.00% | 33,248 |
| 2012-04-18 | 2012-04-16 | 3.462 | 40,323 | +1,531 | 0.01% | 139,601 |
| 2012-03-13 | 2012-03-09 | 3.567 | 38,792 | +576 | 0.01% | 138,385 |
| 2011-11-01 | 2011-10-28 | 3.303 | 38,216 | +624 | 0.01% | 126,228 |
| 2011-03-21 | 2011-03-17 | 3.411 | 37,592 | +451 | 0.01% | 128,240 |
| 2010-10-21 | 2010-10-19 | 3.390 | 37,141 | +516 | 0.01% | 125,915 |
| 2010-03-22 | 2010-03-18 | 3.289 | 36,625 | +410 | 0.01% | 120,447 |
| 2009-10-29 | 2009-10-27 | 3.337 | 36,215 | +369 | 0.01% | 120,835 |
| 2009-04-14 | 2009-04-08 | 3.560 | 35,846 | +258 | 0.01% | 127,617 |
| 2008-11-06 | 2008-11-04 | 4.314 | 35,588 | +344 | 0.01% | 153,524 |
| 2008-04-10 | 2008-04-08 | 5.977 | 35,244 | +222 | 0.01% | 210,638 |
| 2007-11-08 | 2007-11-06 | 7.132 | 35,022 | +201 | 0.01% | 249,763 |
| 2007-06-26 | 2007-06-22 | 7.947 | 34,821 | 0.01% | 276,710 |
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