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 | 10.740 | 2,600 | +0 | 0.00% | 27,924 |
| 2025-10-13 | 2025-10-09 | 11.400 | 2,600 | +0 | 0.00% | 29,640 |
| 2025-10-10 | 2025-10-08 | 10.750 | 2,600 | +0 | 0.00% | 27,950 |
| 2025-10-09 | 2025-10-06 | 10.820 | 2,600 | +0 | 0.00% | 28,132 |
| 2025-10-08 | 2025-10-03 | 10.970 | 2,600 | +0 | 0.00% | 28,522 |
| 2025-10-06 | 2025-10-02 | 11.170 | 2,600 | +0 | 0.00% | 29,042 |
| 2025-10-03 | 2025-09-30 | 11.450 | 2,600 | +0 | 0.00% | 29,770 |
| 2025-10-02 | 2025-09-29 | 11.480 | 2,600 | +0 | 0.00% | 29,848 |
| 2025-09-30 | 2025-09-26 | 10.730 | 2,600 | +0 | 0.00% | 27,898 |
| 2025-09-29 | 2025-09-25 | 10.900 | 2,600 | +0 | 0.00% | 28,340 |
| 2025-09-26 | 2025-09-24 | 10.810 | 2,600 | +0 | 0.00% | 28,106 |
| 2025-09-25 | 2025-09-23 | 10.700 | 2,600 | +0 | 0.00% | 27,820 |
| 2025-09-24 | 2025-09-22 | 10.960 | 2,600 | +0 | 0.00% | 28,496 |
| 2025-09-23 | 2025-09-19 | 11.050 | 2,600 | +0 | 0.00% | 28,730 |
| 2025-09-22 | 2025-09-18 | 10.970 | 2,600 | +0 | 0.00% | 28,522 |
| 2025-09-19 | 2025-09-17 | 11.180 | 2,600 | +0 | 0.00% | 29,068 |
| 2025-09-18 | 2025-09-16 | 10.960 | 2,600 | +0 | 0.00% | 28,496 |
| 2025-09-17 | 2025-09-15 | 11.070 | 2,600 | +0 | 0.00% | 28,782 |
| 2025-09-16 | 2025-09-12 | 11.140 | 2,600 | +0 | 0.00% | 28,964 |
| 2025-09-15 | 2025-09-11 | 11.200 | 2,600 | +0 | 0.00% | 29,120 |
| 2025-09-12 | 2025-09-10 | 10.900 | 2,600 | +0 | 0.00% | 28,340 |
| 2025-09-11 | 2025-09-09 | 10.680 | 2,600 | +0 | 0.00% | 27,768 |
| 2025-09-10 | 2025-09-08 | 10.770 | 2,600 | +0 | 0.00% | 28,002 |
| 2025-09-09 | 2025-09-05 | 10.900 | 2,600 | +0 | 0.00% | 28,340 |
| 2025-09-08 | 2025-09-04 | 10.640 | 2,600 | +0 | 0.00% | 27,664 |
| 2025-09-05 | 2025-09-03 | 11.180 | 2,600 | +0 | 0.00% | 29,068 |
| 2025-09-04 | 2025-09-02 | 11.100 | 2,600 | -1,300 | 0.00% | 28,860 |
| 2025-07-11 | 2025-07-09 | 9.160 | 3,900 | -1,200 | 0.00% | 35,724 |
| 2025-02-28 | 2025-02-26 | 10.040 | 5,100 | -100 | 0.00% | 51,204 |
| 2024-04-05 | 2024-04-02 | 5.770 | 5,200 | -500 | 0.00% | 30,004 |
| 2024-03-21 | 2024-03-19 | 6.230 | 5,700 | +100 | 0.00% | 35,511 |
| 2024-03-15 | 2024-03-13 | 6.490 | 5,600 | +100 | 0.00% | 36,344 |
| 2024-03-11 | 2024-03-07 | 6.740 | 5,500 | +400 | 0.00% | 37,070 |
| 2023-12-19 | 2023-12-15 | 7.120 | 5,100 | -500 | 0.00% | 36,312 |
| 2023-07-03 | 2023-06-29 | 7.515 | 5,600 | +168 | 0.00% | 42,084 |
| 2023-03-28 | 2023-03-24 | 9.113 | 5,432 | -97 | 0.00% | 49,501 |
| 2023-02-23 | 2023-02-21 | 9.494 | 5,529 | -50,249 | 0.00% | 52,494 |
| 2023-02-22 | 2023-02-20 | 9.494 | 55,778 | -44,817 | 0.00% | 529,573 |
| 2022-11-18 | 2022-11-16 | 8.041 | 100,595 | -97 | 0.01% | 808,862 |
| 2022-11-01 | 2022-10-28 | 6.783 | 100,692 | -9,700 | 0.01% | 683,006 |
| 2022-10-07 | 2022-10-05 | 7.360 | 110,392 | +97 | 0.01% | 812,530 |
| 2022-09-06 | 2022-09-02 | 8.927 | 110,295 | -8,634 | 0.01% | 984,640 |
| 2022-07-04 | 2022-06-29 | 11.189 | 118,929 | +5,412 | 0.01% | 1,330,692 |
| 2022-05-16 | 2022-05-12 | 9.569 | 113,517 | -1,481 | 0.01% | 1,086,237 |
| 2022-04-26 | 2022-04-22 | 10.120 | 114,998 | -649 | 0.01% | 1,163,750 |
| 2022-03-24 | 2022-03-22 | 10.930 | 115,647 | +556 | 0.01% | 1,263,993 |
| 2022-03-17 | 2022-03-15 | 9.083 | 115,091 | +1,852 | 0.01% | 1,045,363 |
| 2022-03-16 | 2022-03-14 | 9.720 | 113,239 | +1,481 | 0.01% | 1,100,699 |
| 2022-03-11 | 2022-03-09 | 10.131 | 111,758 | +93 | 0.01% | 1,132,169 |
| 2022-03-04 | 2022-03-02 | 11.297 | 111,665 | +7,407 | 0.01% | 1,261,475 |
| 2021-12-22 | 2021-12-20 | 12.528 | 104,258 | +556 | 0.01% | 1,306,163 |
| 2021-12-07 | 2021-12-03 | 13.219 | 103,702 | +13,888 | 0.01% | 1,370,877 |
| 2021-12-06 | 2021-12-02 | 13.176 | 89,814 | +13,889 | 0.01% | 1,183,406 |
| 2021-12-01 | 2021-11-29 | 13.327 | 75,925 | +44,444 | 0.01% | 1,011,882 |
| 2021-11-29 | 2021-11-25 | 13.587 | 31,481 | +18,518 | 0.00% | 427,719 |
| 2021-11-24 | 2021-11-22 | 13.371 | 12,963 | -62,962 | 0.00% | 173,323 |
| 2021-11-19 | 2021-11-17 | 14.062 | 75,925 | +8,241 | 0.01% | 1,067,642 |
| 2021-09-03 | 2021-09-01 | 15.552 | 67,684 | +62,962 | 0.01% | 1,052,636 |
| 2021-06-15 | 2021-06-10 | 14.269 | 4,722 | +161 | 0.00% | 67,379 |
| 2021-01-21 | 2021-01-19 | 15.857 | 4,561 | +1,073 | 0.00% | 72,324 |
| 2020-12-08 | 2020-12-04 | 11.563 | 3,488 | -1,788 | 0.00% | 40,332 |
| 2020-10-05 | 2020-09-29 | 10.635 | 5,276 | +1,788 | 0.00% | 56,109 |
| 2020-07-14 | 2020-07-10 | 13.464 | 3,488 | +448 | 0.00% | 46,963 |
| 2020-06-16 | 2020-06-12 | 10.899 | 3,040 | +120 | 0.00% | 33,133 |
| 2020-03-23 | 2020-03-19 | 11.411 | 2,920 | -859 | 0.00% | 33,321 |
| 2019-06-17 | 2019-06-13 | 21.553 | 3,779 | +72 | 0.00% | 81,448 |
| 2019-05-16 | 2019-05-14 | 22.194 | 3,707 | +252 | 0.00% | 82,271 |
| 2019-05-10 | 2019-05-08 | 23.914 | 3,455 | +422 | 0.00% | 82,624 |
| 2019-04-12 | 2019-04-10 | 25.754 | 3,033 | -85 | 0.00% | 78,112 |
| 2018-12-05 | 2018-12-03 | 27.297 | 3,118 | -84 | 0.00% | 85,112 |
| 2018-09-06 | 2018-09-04 | 29.671 | 3,202 | -1,179 | 0.00% | 95,005 |
| 2018-06-12 | 2018-06-08 | 29.730 | 4,381 | -85 | 0.00% | 130,247 |
| 2018-06-07 | 2018-06-05 | 30.360 | 4,466 | +58 | 0.00% | 135,588 |
| 2018-06-05 | 2018-06-01 | 29.819 | 4,408 | +83 | 0.00% | 131,442 |
| 2018-05-09 | 2018-05-07 | 29.939 | 4,325 | +83 | 0.00% | 129,487 |
| 2018-02-20 | 2018-02-13 | 28.917 | 4,242 | -249 | 0.00% | 122,667 |
| 2018-01-22 | 2018-01-18 | 32.404 | 4,491 | +83 | 0.00% | 145,527 |
| 2018-01-18 | 2018-01-16 | 33.186 | 4,408 | -832 | 0.00% | 146,282 |
| 2018-01-15 | 2018-01-11 | 32.765 | 5,240 | -166 | 0.00% | 171,687 |
| 2018-01-02 | 2017-12-28 | 42.805 | 5,406 | -249 | 0.00% | 231,402 |
| 2017-12-29 | 2017-12-27 | 41.602 | 5,655 | +748 | 0.00% | 235,261 |
| 2017-12-28 | 2017-12-22 | 38.115 | 4,907 | +83 | 0.00% | 187,032 |
| 2017-12-21 | 2017-12-19 | 30.661 | 4,824 | -1,663 | 0.00% | 147,907 |
| 2017-12-11 | 2017-12-07 | 25.190 | 6,487 | -1,165 | 0.00% | 163,406 |
| 2017-10-17 | 2017-10-13 | 24.528 | 7,652 | +84 | 0.00% | 187,692 |
| 2017-10-10 | 2017-10-06 | 24.949 | 7,568 | +416 | 0.00% | 188,816 |
| 2017-09-26 | 2017-09-22 | 24.288 | 7,152 | +1,164 | 0.00% | 173,708 |
| 2017-09-25 | 2017-09-21 | 24.108 | 5,988 | -416 | 0.00% | 144,357 |
| 2017-08-10 | 2017-08-08 | 24.949 | 6,404 | -2,495 | 0.00% | 159,775 |
| 2017-07-24 | 2017-07-20 | 25.130 | 8,899 | +665 | 0.00% | 223,629 |
| 2017-06-26 | 2017-06-22 | 26.873 | 8,234 | +83 | 0.00% | 221,273 |
| 2017-06-20 | 2017-06-16 | 27.034 | 8,151 | +103 | 0.00% | 220,357 |
| 2017-02-27 | 2017-02-23 | 22.163 | 8,048 | +83 | 0.00% | 178,370 |
| 2017-01-06 | 2017-01-04 | 21.262 | 7,965 | -247 | 0.00% | 169,353 |
| 2016-09-07 | 2016-09-05 | 23.040 | 8,212 | +82 | 0.00% | 189,205 |
| 2016-06-06 | 2016-06-02 | 22.213 | 8,130 | +117 | 0.00% | 180,595 |
| 2016-04-21 | 2016-04-19 | 24.586 | 8,013 | -5,261 | 0.00% | 197,004 |
| 2016-03-14 | 2016-03-10 | 22.757 | 13,274 | +809 | 0.00% | 302,077 |
| 2016-01-14 | 2016-01-12 | 27.489 | 12,465 | +405 | 0.00% | 342,648 |
| 2015-12-18 | 2015-12-16 | 36.199 | 12,060 | -324 | 0.00% | 436,557 |
| 2015-12-15 | 2015-12-11 | 36.631 | 12,384 | -162 | 0.00% | 453,640 |
| 2015-12-03 | 2015-12-01 | 39.287 | 12,546 | -81 | 0.00% | 492,900 |
| 2015-11-27 | 2015-11-25 | 39.411 | 12,627 | -809 | 0.00% | 497,642 |
| 2015-11-26 | 2015-11-24 | 38.237 | 13,436 | -810 | 0.00% | 513,756 |
| 2015-11-20 | 2015-11-18 | 37.372 | 14,246 | -404 | 0.00% | 532,408 |
| 2015-11-10 | 2015-11-06 | 37.558 | 14,650 | -6,233 | 0.00% | 550,221 |
| 2015-10-15 | 2015-10-13 | 38.546 | 20,883 | -243 | 0.01% | 804,959 |
| 2015-09-04 | 2015-09-01 | 33.419 | 21,126 | +81 | 0.01% | 706,010 |
| 2015-09-02 | 2015-08-31 | 34.963 | 21,045 | +405 | 0.01% | 735,803 |
| 2015-09-01 | 2015-08-28 | 37.064 | 20,640 | +162 | 0.01% | 764,992 |
| 2015-08-14 | 2015-08-12 | 45.218 | 20,478 | -405 | 0.01% | 925,965 |
| 2015-08-06 | 2015-08-04 | 41.758 | 20,883 | -59,492 | 0.01% | 872,039 |
| 2015-07-31 | 2015-07-29 | 43.056 | 80,375 | -61,921 | 0.03% | 3,460,588 |
| 2015-07-28 | 2015-07-24 | 46.947 | 142,296 | -648 | 0.04% | 6,680,399 |
| 2015-07-21 | 2015-07-17 | 49.665 | 142,944 | -1,214 | 0.05% | 7,099,342 |
| 2015-07-16 | 2015-07-14 | 51.271 | 144,158 | +405 | 0.05% | 7,391,166 |
| 2015-07-14 | 2015-07-10 | 51.765 | 143,753 | -567 | 0.05% | 7,441,442 |
| 2015-07-10 | 2015-07-08 | 47.009 | 144,320 | +810 | 0.05% | 6,784,336 |
| 2015-07-08 | 2015-07-06 | 52.569 | 143,510 | -48,565 | 0.05% | 7,544,107 |
| 2015-07-07 | 2015-07-03 | 53.124 | 192,075 | +5,747 | 0.06% | 10,203,882 |
| 2015-07-06 | 2015-07-02 | 54.175 | 186,328 | +3,804 | 0.06% | 10,094,245 |
| 2015-07-03 | 2015-06-30 | 53.557 | 182,524 | +809 | 0.06% | 9,775,415 |
| 2015-07-02 | 2015-06-29 | 53.063 | 181,715 | 0.06% | 9,642,288 |
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