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 | 0.830 | 124 | +0 | 0.00% | 103 |
| 2025-10-13 | 2025-10-09 | 0.860 | 124 | +0 | 0.00% | 107 |
| 2025-10-10 | 2025-10-08 | 0.840 | 124 | +0 | 0.00% | 104 |
| 2025-10-09 | 2025-10-06 | 0.840 | 124 | +0 | 0.00% | 104 |
| 2025-10-08 | 2025-10-03 | 0.840 | 124 | +0 | 0.00% | 104 |
| 2025-10-06 | 2025-10-02 | 0.850 | 124 | +0 | 0.00% | 105 |
| 2025-10-03 | 2025-09-30 | 0.870 | 124 | +0 | 0.00% | 108 |
| 2025-10-02 | 2025-09-29 | 0.930 | 124 | +0 | 0.00% | 115 |
| 2025-09-30 | 2025-09-26 | 0.850 | 124 | +0 | 0.00% | 105 |
| 2025-09-29 | 2025-09-25 | 0.850 | 124 | +0 | 0.00% | 105 |
| 2025-09-26 | 2025-09-24 | 0.850 | 124 | +0 | 0.00% | 105 |
| 2025-09-25 | 2025-09-23 | 0.860 | 124 | +0 | 0.00% | 107 |
| 2025-09-24 | 2025-09-22 | 0.830 | 124 | +0 | 0.00% | 103 |
| 2025-09-23 | 2025-09-19 | 0.830 | 124 | +0 | 0.00% | 103 |
| 2025-09-22 | 2025-09-18 | 0.840 | 124 | +0 | 0.00% | 104 |
| 2025-09-19 | 2025-09-17 | 0.820 | 124 | +0 | 0.00% | 102 |
| 2025-09-18 | 2025-09-16 | 0.830 | 124 | +0 | 0.00% | 103 |
| 2025-09-17 | 2025-09-15 | 0.820 | 124 | +0 | 0.00% | 102 |
| 2025-09-16 | 2025-09-12 | 0.850 | 124 | +0 | 0.00% | 105 |
| 2025-09-15 | 2025-09-11 | 0.860 | 124 | +0 | 0.00% | 107 |
| 2025-09-12 | 2025-09-10 | 0.860 | 124 | +0 | 0.00% | 107 |
| 2025-09-11 | 2025-09-09 | 0.890 | 124 | +0 | 0.00% | 110 |
| 2025-09-10 | 2025-09-08 | 0.900 | 124 | +0 | 0.00% | 112 |
| 2025-09-09 | 2025-09-05 | 0.920 | 124 | +0 | 0.00% | 114 |
| 2025-09-08 | 2025-09-04 | 0.910 | 124 | +0 | 0.00% | 113 |
| 2025-09-05 | 2025-09-03 | 0.930 | 124 | +0 | 0.00% | 115 |
| 2025-09-04 | 2025-09-02 | 0.860 | 124 | +0 | 0.00% | 107 |
| 2025-09-03 | 2025-09-01 | 0.860 | 124 | +0 | 0.00% | 107 |
| 2025-09-02 | 2025-08-29 | 0.850 | 124 | +0 | 0.00% | 105 |
| 2025-09-01 | 2025-08-28 | 0.830 | 124 | +0 | 0.00% | 103 |
| 2025-08-29 | 2025-08-27 | 0.840 | 124 | +0 | 0.00% | 104 |
| 2025-08-28 | 2025-08-26 | 0.820 | 124 | +0 | 0.00% | 102 |
| 2025-08-27 | 2025-08-25 | 0.850 | 124 | +0 | 0.00% | 105 |
| 2025-08-26 | 2025-08-22 | 0.850 | 124 | +0 | 0.00% | 105 |
| 2025-08-25 | 2025-08-21 | 0.850 | 124 | +0 | 0.00% | 105 |
| 2025-08-22 | 2025-08-20 | 0.830 | 124 | +0 | 0.00% | 103 |
| 2025-08-21 | 2025-08-19 | 0.850 | 124 | +0 | 0.00% | 105 |
| 2025-08-20 | 2025-08-18 | 0.850 | 124 | +0 | 0.00% | 105 |
| 2025-08-19 | 2025-08-15 | 0.840 | 124 | +0 | 0.00% | 104 |
| 2025-08-18 | 2025-08-14 | 0.820 | 124 | +0 | 0.00% | 102 |
| 2025-08-15 | 2025-08-13 | 0.840 | 124 | +0 | 0.00% | 104 |
| 2025-08-14 | 2025-08-12 | 0.870 | 124 | +0 | 0.00% | 108 |
| 2025-08-13 | 2025-08-11 | 0.850 | 124 | +0 | 0.00% | 105 |
| 2025-08-12 | 2025-08-08 | 0.830 | 124 | +0 | 0.00% | 103 |
| 2025-08-11 | 2025-08-07 | 0.850 | 124 | +0 | 0.00% | 105 |
| 2025-08-08 | 2025-08-06 | 0.870 | 124 | +0 | 0.00% | 108 |
| 2025-08-07 | 2025-08-05 | 0.870 | 124 | +0 | 0.00% | 108 |
| 2025-08-06 | 2025-08-04 | 0.870 | 124 | +0 | 0.00% | 108 |
| 2025-08-05 | 2025-08-01 | 0.870 | 124 | +0 | 0.00% | 108 |
| 2025-08-04 | 2025-07-31 | 0.900 | 124 | +0 | 0.00% | 112 |
| 2025-08-01 | 2025-07-30 | 0.870 | 124 | +0 | 0.00% | 108 |
| 2025-07-31 | 2025-07-29 | 0.880 | 124 | +0 | 0.00% | 109 |
| 2025-04-03 | 2025-04-01 | 0.700 | 124 | -600 | 0.00% | 87 |
| 2024-09-11 | 2024-09-09 | 0.440 | 724 | -1,300 | 0.00% | 319 |
| 2024-03-13 | 2024-03-11 | 0.500 | 2,024 | +600 | 0.00% | 1,012 |
| 2018-11-02 | 2018-10-31 | 8.600 | 1,424 | -3,300 | 0.00% | 12,246 |
| 2018-10-15 | 2018-10-11 | 8.600 | 4,724 | -26,400 | 0.01% | 40,626 |
| 2018-06-07 | 2018-06-05 | 23.400 | 31,124 | +1,300 | 0.04% | 728,302 |
| 2018-06-01 | 2018-05-30 | 24.800 | 29,824 | +3,200 | 0.04% | 739,635 |
| 2018-05-30 | 2018-05-28 | 24.800 | 26,624 | +1,800 | 0.03% | 660,275 |
| 2018-05-28 | 2018-05-24 | 17.400 | 24,824 | +7,000 | 0.03% | 431,938 |
| 2018-05-25 | 2018-05-23 | 20.400 | 17,824 | +4,500 | 0.02% | 363,610 |
| 2018-05-24 | 2018-05-21 | 20.000 | 13,324 | +13,300 | 0.02% | 266,480 |
| 2018-02-27 | 2018-02-23 | 382.000 | 24 | -200 | 0.00% | 9,168 |
| 2018-02-12 | 2018-02-08 | 290.000 | 224 | -100 | 0.00% | 64,960 |
| 2017-12-12 | 2017-12-08 | 89.000 | 324 | -100 | 0.00% | 28,836 |
| 2016-12-23 | 2016-12-21 | 104.000 | 424 | -700 | 0.00% | 44,096 |
| 2016-04-29 | 2016-04-27 | 84.000 | 1,124 | -200 | 0.00% | 94,416 |
| 2016-03-29 | 2016-03-23 | 83.000 | 1,324 | -200 | 0.00% | 109,892 |
| 2015-12-30 | 2015-12-28 | 95.000 | 1,524 | +200 | 0.00% | 144,780 |
| 2015-10-12 | 2015-10-08 | 104.000 | 1,324 | +200 | 0.00% | 137,696 |
| 2015-09-22 | 2015-09-18 | 108.000 | 1,124 | -2,000 | 0.00% | 121,392 |
| 2015-09-18 | 2015-09-16 | 108.000 | 3,124 | +700 | 0.01% | 337,392 |
| 2015-09-16 | 2015-09-14 | 106.000 | 2,424 | -700 | 0.00% | 256,944 |
| 2015-09-15 | 2015-09-11 | 108.000 | 3,124 | +1,300 | 0.01% | 337,392 |
| 2015-09-14 | 2015-09-10 | 108.000 | 1,824 | +700 | 0.00% | 196,992 |
| 2015-08-31 | 2015-08-27 | 73.000 | 1,124 | -1,000 | 0.00% | 82,052 |
| 2015-08-28 | 2015-08-26 | 63.000 | 2,124 | +1,200 | 0.00% | 133,812 |
| 2015-08-25 | 2015-08-21 | 78.000 | 924 | -300 | 0.00% | 72,072 |
| 2015-08-24 | 2015-08-20 | 90.000 | 1,224 | -1,400 | 0.00% | 110,160 |
| 2015-08-03 | 2015-07-30 | 98.000 | 2,624 | -400 | 0.01% | 257,152 |
| 2015-07-31 | 2015-07-29 | 100.000 | 3,024 | -600 | 0.01% | 302,400 |
| 2015-07-30 | 2015-07-28 | 94.000 | 3,624 | +400 | 0.01% | 340,656 |
| 2015-07-28 | 2015-07-24 | 100.000 | 3,224 | -400 | 0.01% | 322,400 |
| 2015-07-27 | 2015-07-23 | 106.000 | 3,624 | -2,900 | 0.01% | 384,144 |
| 2015-07-24 | 2015-07-22 | 110.000 | 6,524 | -800 | 0.01% | 717,640 |
| 2015-07-23 | 2015-07-21 | 112.000 | 7,324 | +600 | 0.01% | 820,288 |
| 2015-07-21 | 2015-07-17 | 112.000 | 6,724 | -900 | 0.01% | 753,088 |
| 2015-07-20 | 2015-07-16 | 108.000 | 7,624 | -100 | 0.01% | 823,392 |
| 2015-07-17 | 2015-07-15 | 108.000 | 7,724 | +1,700 | 0.01% | 834,192 |
| 2015-07-15 | 2015-07-13 | 112.000 | 6,024 | +1,800 | 0.01% | 674,688 |
| 2015-07-13 | 2015-07-09 | 89.000 | 4,224 | -2,800 | 0.01% | 375,936 |
| 2015-07-09 | 2015-07-07 | 92.000 | 7,024 | +3,100 | 0.01% | 646,208 |
| 2015-07-06 | 2015-07-02 | 128.000 | 3,924 | +1,500 | 0.01% | 502,272 |
| 2015-07-03 | 2015-06-30 | 140.000 | 2,424 | +1,800 | 0.00% | 339,360 |
| 2015-07-02 | 2015-06-29 | 132.000 | 624 | -1,000 | 0.00% | 82,368 |
| 2015-06-25 | 2015-06-23 | 146.000 | 1,624 | -1,200 | 0.00% | 237,104 |
| 2015-06-16 | 2015-06-12 | 174.000 | 2,824 | -1,400 | 0.01% | 491,376 |
| 2015-06-11 | 2015-06-09 | 150.000 | 4,224 | +1,400 | 0.01% | 633,600 |
| 2015-06-08 | 2015-06-04 | 176.000 | 2,824 | +1,400 | 0.01% | 497,024 |
| 2015-06-05 | 2015-06-03 | 172.000 | 1,424 | -900 | 0.00% | 244,928 |
| 2015-06-04 | 2015-06-02 | 166.000 | 2,324 | +900 | 0.00% | 385,784 |
| 2015-06-03 | 2015-06-01 | 162.000 | 1,424 | -100 | 0.00% | 230,688 |
| 2015-05-27 | 2015-05-22 | 146.000 | 1,524 | -1,100 | 0.00% | 222,504 |
| 2015-05-26 | 2015-05-21 | 132.000 | 2,624 | -400 | 0.01% | 346,368 |
| 2015-05-20 | 2015-05-18 | 118.000 | 3,024 | +100 | 0.01% | 356,832 |
| 2015-05-19 | 2015-05-15 | 118.000 | 2,924 | -100 | 0.01% | 345,032 |
| 2015-05-18 | 2015-05-14 | 118.000 | 3,024 | -3,100 | 0.01% | 356,832 |
| 2015-05-15 | 2015-05-13 | 110.000 | 6,124 | +1,600 | 0.01% | 673,640 |
| 2015-05-14 | 2015-05-12 | 93.000 | 4,524 | -1,000 | 0.01% | 420,732 |
| 2015-05-11 | 2015-05-07 | 112.000 | 5,524 | +2,500 | 0.01% | 618,688 |
| 2015-05-05 | 2015-04-30 | 104.000 | 3,024 | -400 | 0.01% | 314,496 |
| 2015-04-28 | 2015-04-24 | 86.000 | 3,424 | +1,600 | 0.01% | 294,464 |
| 2015-04-20 | 2015-04-16 | 48.000 | 1,824 | -100 | 0.00% | 87,552 |
| 2015-04-17 | 2015-04-15 | 48.000 | 1,924 | +400 | 0.00% | 92,352 |
| 2015-04-16 | 2015-04-14 | 51.000 | 1,524 | +400 | 0.00% | 77,724 |
| 2015-04-15 | 2015-04-13 | 41.400 | 1,124 | +400 | 0.00% | 46,534 |
| 2015-03-12 | 2015-03-10 | 26.400 | 724 | -300 | 0.00% | 19,114 |
| 2015-02-23 | 2015-02-16 | 22.000 | 1,024 | -300 | 0.00% | 22,528 |
| 2015-02-04 | 2015-02-02 | 21.800 | 1,324 | +400 | 0.00% | 28,863 |
| 2014-12-30 | 2014-12-24 | 24.800 | 924 | +308 | 0.00% | 22,915 |
| 2014-12-16 | 2014-12-12 | 32.667 | 616 | -308 | 0.00% | 20,123 |
| 2014-12-02 | 2014-11-28 | 37.333 | 924 | -600 | 0.00% | 34,496 |
| 2014-11-18 | 2014-11-14 | 38.400 | 1,524 | +300 | 0.00% | 58,522 |
| 2014-11-04 | 2014-10-31 | 25.067 | 1,224 | -300 | 0.00% | 30,682 |
| 2014-09-23 | 2014-09-19 | 28.400 | 1,524 | -300 | 0.00% | 43,282 |
| 2014-09-17 | 2014-09-15 | 27.600 | 1,824 | +912 | 0.00% | 50,342 |
| 2014-09-01 | 2014-08-28 | 32.533 | 912 | -912 | 0.00% | 29,670 |
| 2014-07-29 | 2014-07-25 | 19.733 | 1,824 | +600 | 0.00% | 35,994 |
| 2014-07-28 | 2014-07-24 | 19.867 | 1,224 | +600 | 0.00% | 24,317 |
| 2014-05-28 | 2014-05-26 | 12.800 | 624 | -600 | 0.00% | 7,987 |
| 2014-03-20 | 2014-03-18 | 15.267 | 1,224 | -600 | 0.00% | 18,686 |
| 2013-12-23 | 2013-12-19 | 9.667 | 1,824 | -1,200 | 0.00% | 17,632 |
| 2013-12-20 | 2013-12-18 | 9.067 | 3,024 | -600 | 0.01% | 27,418 |
| 2013-12-18 | 2013-12-16 | 8.133 | 3,624 | -600 | 0.01% | 29,475 |
| 2013-12-06 | 2013-12-04 | 7.200 | 4,224 | -600 | 0.01% | 30,413 |
| 2013-09-16 | 2013-09-12 | 4.400 | 4,824 | +600 | 0.01% | 21,226 |
| 2013-07-26 | 2013-07-24 | 5.200 | 4,224 | +3,000 | 0.01% | 21,965 |
| 2013-06-18 | 2013-06-14 | 6.267 | 1,224 | +1,224 | 0.01% | 7,670 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -14,585 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 14,585 | +13,126 | 0.09% | 96,296 |
| 2013-04-09 | 2013-04-05 | 6.323 | 1,459 | +715 | 0.01% | 9,225 |
| 2013-04-03 | 2013-03-28 | 7.162 | 744 | -357 | 0.00% | 5,328 |
| 2013-04-02 | 2013-03-27 | 6.211 | 1,101 | +357 | 0.01% | 6,838 |
| 2013-01-23 | 2013-01-21 | 6.211 | 744 | +715 | 0.01% | 4,621 |
| 2012-10-25 | 2012-10-22 | 12.142 | 29 | -357 | 0.00% | 352 |
| 2012-10-22 | 2012-10-18 | 12.254 | 386 | +357 | 0.00% | 4,730 |
| 2012-10-16 | 2012-10-12 | 12.477 | 29 | -357 | 0.00% | 362 |
| 2012-10-12 | 2012-10-10 | 12.254 | 386 | +357 | 0.00% | 4,730 |
| 2012-08-03 | 2012-08-01 | 10.855 | 29 | -115 | 0.00% | 315 |
| 2012-07-20 | 2012-07-18 | 12.310 | 144 | +115 | 0.00% | 1,773 |
| 2012-04-10 | 2012-04-03 | 36.183 | 29 | +29 | 0.00% | 1,049 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -209 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 209 | +167 | 0.00% | 8,246 |
| 2012-01-30 | 2012-01-26 | 48.115 | 42 | +31 | 0.00% | 2,021 |
| 2011-12-05 | 2011-12-01 | 27.907 | 11 | +11 | 0.00% | 307 |
| 2011-08-15 | 2011-08-11 | 82.758 | 0 | -52 | ||
| 2011-06-20 | 2011-06-16 | 154.931 | 52 | -208 | 0.00% | 8,056 |
| 2011-06-03 | 2011-06-01 | 170.327 | 260 | +52 | 0.01% | 44,285 |
| 2011-05-23 | 2011-05-19 | 164.554 | 208 | +208 | 0.00% | 34,227 |
| 2011-05-18 | 2011-05-16 | 170.327 | 0 | -5 | ||
| 2010-12-15 | 2010-12-13 | 351.240 | 5 | +5 | 0.00% | 1,756 |
| 2010-10-07 | 2010-10-05 | 322.371 | 0 | -312 | ||
| 2010-10-06 | 2010-10-04 | 317.560 | 312 | +312 | 0.05% | 99,079 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 0 | -2 | ||
| 2009-08-07 | 2009-08-05 | 1154.762 | 2 | +2 | 0.00% | 2,310 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 0 | -1 | ||
| 2008-05-30 | 2008-05-28 | 6358.663 | 1 | -7 | 0.00% | 6,359 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 8 | +7 | 0.02% | 48,985 |
| 2007-12-14 | 2007-12-12 | 6594.169 | 1 | +1 | 0.00% | 6,594 |
| 2007-11-20 | 2007-11-16 | 15386.395 | 0 | -1 | ||
| 2007-06-26 | 2007-06-22 | 34540.886 | 1 | 0.00% | 34,541 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy