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 | 4.900 | 98,640 | +0 | 0.00% | 483,336 |
| 2025-10-13 | 2025-10-09 | 4.920 | 98,640 | +0 | 0.00% | 485,309 |
| 2025-10-10 | 2025-10-08 | 4.860 | 98,640 | +0 | 0.00% | 479,390 |
| 2025-10-09 | 2025-10-06 | 4.900 | 98,640 | +0 | 0.00% | 483,336 |
| 2025-10-08 | 2025-10-03 | 4.950 | 98,640 | +0 | 0.00% | 488,268 |
| 2025-10-06 | 2025-10-02 | 4.980 | 98,640 | +0 | 0.00% | 491,227 |
| 2025-10-03 | 2025-09-30 | 5.040 | 98,640 | +0 | 0.00% | 497,146 |
| 2025-10-02 | 2025-09-29 | 4.950 | 98,640 | +0 | 0.00% | 488,268 |
| 2025-09-30 | 2025-09-26 | 4.920 | 98,640 | +0 | 0.00% | 485,309 |
| 2025-09-29 | 2025-09-25 | 4.890 | 98,640 | +0 | 0.00% | 482,350 |
| 2025-09-26 | 2025-09-24 | 4.950 | 98,640 | +0 | 0.00% | 488,268 |
| 2025-09-25 | 2025-09-23 | 4.980 | 98,640 | +0 | 0.00% | 491,227 |
| 2025-09-24 | 2025-09-22 | 5.000 | 98,640 | +0 | 0.00% | 493,200 |
| 2025-09-23 | 2025-09-19 | 5.100 | 98,640 | +0 | 0.00% | 503,064 |
| 2025-09-22 | 2025-09-18 | 5.252 | 98,640 | +0 | 0.00% | 518,055 |
| 2025-09-19 | 2025-09-17 | 5.344 | 98,640 | +1,915 | 0.00% | 527,109 |
| 2025-09-18 | 2025-09-16 | 5.272 | 96,725 | +0 | 0.00% | 509,971 |
| 2025-09-17 | 2025-09-15 | 5.303 | 96,725 | +0 | 0.00% | 512,930 |
| 2025-09-16 | 2025-09-12 | 5.395 | 96,725 | +0 | 0.00% | 521,807 |
| 2025-09-15 | 2025-09-11 | 5.446 | 96,725 | +0 | 0.00% | 526,739 |
| 2025-09-12 | 2025-09-10 | 5.395 | 96,725 | +0 | 0.00% | 521,807 |
| 2025-09-11 | 2025-09-09 | 5.385 | 96,725 | +0 | 0.00% | 520,821 |
| 2025-09-10 | 2025-09-08 | 5.344 | 96,725 | +0 | 0.00% | 516,875 |
| 2025-09-09 | 2025-09-05 | 5.283 | 96,725 | +0 | 0.00% | 510,957 |
| 2025-09-08 | 2025-09-04 | 5.262 | 96,725 | +0 | 0.00% | 508,984 |
| 2025-09-05 | 2025-09-03 | 5.303 | 96,725 | +0 | 0.00% | 512,930 |
| 2025-09-04 | 2025-09-02 | 5.395 | 96,725 | +0 | 0.00% | 521,807 |
| 2025-09-03 | 2025-09-01 | 5.446 | 96,725 | +0 | 0.00% | 526,739 |
| 2025-09-02 | 2025-08-29 | 5.446 | 96,725 | +0 | 0.00% | 526,739 |
| 2025-09-01 | 2025-08-28 | 5.446 | 96,725 | +0 | 0.00% | 526,739 |
| 2025-08-29 | 2025-08-27 | 5.436 | 96,725 | +0 | 0.00% | 525,753 |
| 2025-08-28 | 2025-08-26 | 5.650 | 96,725 | +0 | 0.00% | 546,468 |
| 2025-08-27 | 2025-08-25 | 5.966 | 96,725 | +0 | 0.00% | 577,046 |
| 2025-08-26 | 2025-08-22 | 5.833 | 96,725 | +0 | 0.00% | 564,223 |
| 2025-08-25 | 2025-08-21 | 5.935 | 96,725 | +0 | 0.00% | 574,087 |
| 2025-08-22 | 2025-08-20 | 5.823 | 96,725 | +0 | 0.00% | 563,236 |
| 2025-08-21 | 2025-08-19 | 5.986 | 96,725 | +0 | 0.00% | 579,019 |
| 2025-08-20 | 2025-08-18 | 5.864 | 96,725 | +0 | 0.00% | 567,182 |
| 2025-08-19 | 2025-08-15 | 5.864 | 96,725 | +0 | 0.00% | 567,182 |
| 2025-08-18 | 2025-08-14 | 5.843 | 96,725 | +0 | 0.00% | 565,209 |
| 2025-08-15 | 2025-08-13 | 5.772 | 96,725 | +0 | 0.00% | 558,304 |
| 2025-08-14 | 2025-08-12 | 5.731 | 96,725 | +0 | 0.00% | 554,359 |
| 2025-08-13 | 2025-08-11 | 5.599 | 96,725 | +0 | 0.00% | 541,536 |
| 2025-08-12 | 2025-08-08 | 5.568 | 96,725 | +0 | 0.00% | 538,576 |
| 2025-08-11 | 2025-08-07 | 5.609 | 96,725 | +0 | 0.00% | 542,522 |
| 2025-08-08 | 2025-08-06 | 5.558 | 96,725 | +0 | 0.00% | 537,590 |
| 2025-08-07 | 2025-08-05 | 5.548 | 96,725 | +0 | 0.00% | 536,603 |
| 2025-08-06 | 2025-08-04 | 5.548 | 96,725 | +0 | 0.00% | 536,603 |
| 2025-08-05 | 2025-08-01 | 5.507 | 96,725 | +0 | 0.00% | 532,658 |
| 2025-08-04 | 2025-07-31 | 5.507 | 96,725 | +0 | 0.00% | 532,658 |
| 2025-08-01 | 2025-07-30 | 5.741 | 96,725 | +0 | 0.00% | 555,345 |
| 2025-07-31 | 2025-07-29 | 5.731 | 96,725 | +0 | 0.00% | 554,359 |
| 2025-07-30 | 2025-07-28 | 5.803 | 96,725 | +0 | 0.00% | 561,264 |
| 2025-07-29 | 2025-07-25 | 5.803 | 96,725 | +9,806 | 0.00% | 561,264 |
| 2025-06-20 | 2025-06-18 | 5.577 | 86,919 | +1,564 | 0.00% | 484,719 |
| 2025-05-28 | 2025-05-26 | 5.431 | 85,355 | -12,839 | 0.00% | 463,587 |
| 2024-09-27 | 2024-09-25 | 5.365 | 98,194 | +1,454 | 0.00% | 526,845 |
| 2024-09-17 | 2024-09-13 | 4.944 | 96,740 | -632 | 0.00% | 478,255 |
| 2024-08-13 | 2024-08-09 | 5.270 | 97,372 | -631 | 0.00% | 513,197 |
| 2024-06-24 | 2024-06-20 | 5.363 | 98,003 | +1,696 | 0.00% | 525,622 |
| 2024-04-19 | 2024-04-17 | 4.398 | 96,307 | -27,967 | 0.00% | 423,551 |
| 2024-03-26 | 2024-03-22 | 6.189 | 124,274 | -4,662 | 0.00% | 769,167 |
| 2024-03-20 | 2024-03-18 | 6.769 | 128,936 | +4,662 | 0.00% | 872,706 |
| 2024-03-04 | 2024-02-29 | 7.101 | 124,274 | -621 | 0.00% | 882,476 |
| 2024-02-06 | 2024-02-02 | 5.653 | 124,895 | -621 | 0.00% | 706,025 |
| 2024-01-18 | 2024-01-16 | 5.932 | 125,516 | +27,967 | 0.00% | 744,541 |
| 2024-01-12 | 2024-01-10 | 6.136 | 97,549 | -620 | 0.00% | 598,526 |
| 2023-12-19 | 2023-12-15 | 6.361 | 98,169 | -1,243 | 0.00% | 624,444 |
| 2023-12-14 | 2023-12-12 | 6.468 | 99,412 | -1,865 | 0.00% | 643,014 |
| 2023-11-30 | 2023-11-28 | 7.026 | 101,277 | -3,107 | 0.00% | 711,568 |
| 2023-09-14 | 2023-09-12 | 10.046 | 104,384 | +614 | 0.00% | 1,048,594 |
| 2023-06-23 | 2023-06-20 | 8.624 | 103,770 | +1,067 | 0.00% | 894,872 |
| 2022-10-20 | 2022-10-18 | 7.010 | 102,703 | -3,058 | 0.00% | 719,958 |
| 2022-09-26 | 2022-09-22 | 8.637 | 105,761 | +560 | 0.00% | 913,416 |
| 2022-09-22 | 2022-09-20 | 8.943 | 105,201 | -1,825 | 0.00% | 940,864 |
| 2022-08-04 | 2022-08-02 | 8.691 | 107,026 | -4,562 | 0.00% | 930,206 |
| 2022-07-25 | 2022-07-21 | 8.659 | 111,588 | +9,124 | 0.00% | 966,187 |
| 2022-06-27 | 2022-06-23 | 9.261 | 102,464 | -608 | 0.00% | 948,953 |
| 2022-06-23 | 2022-06-21 | 9.417 | 103,072 | +741 | 0.00% | 970,596 |
| 2022-06-17 | 2022-06-15 | 9.317 | 102,331 | -3,019 | 0.00% | 953,451 |
| 2022-06-02 | 2022-05-31 | 10.079 | 105,350 | -3,623 | 0.00% | 1,061,828 |
| 2022-03-18 | 2022-03-16 | 8.500 | 108,973 | -604 | 0.00% | 926,314 |
| 2021-12-30 | 2021-12-28 | 8.942 | 109,577 | -22,646 | 0.00% | 979,835 |
| 2021-12-29 | 2021-12-24 | 8.986 | 132,223 | +22,646 | 0.00% | 1,188,174 |
| 2021-12-17 | 2021-12-15 | 8.291 | 109,577 | -603 | 0.00% | 908,465 |
| 2021-09-17 | 2021-09-15 | 6.524 | 110,180 | -9,058 | 0.00% | 718,851 |
| 2021-09-10 | 2021-09-08 | 7.365 | 119,238 | +555 | 0.00% | 878,131 |
| 2021-07-16 | 2021-07-14 | 8.973 | 118,683 | -3,004 | 0.00% | 1,064,912 |
| 2021-06-07 | 2021-06-03 | 9.075 | 121,687 | +632 | 0.00% | 1,104,354 |
| 2021-06-03 | 2021-06-01 | 9.254 | 121,055 | -597 | 0.00% | 1,120,213 |
| 2021-04-09 | 2021-04-07 | 8.306 | 121,652 | -3,588 | 0.00% | 1,010,451 |
| 2021-02-16 | 2021-02-09 | 5.575 | 125,240 | -1,195 | 0.00% | 698,157 |
| 2021-01-29 | 2021-01-27 | 5.864 | 126,435 | +4,484 | 0.00% | 741,469 |
| 2020-12-16 | 2020-12-14 | 4.984 | 121,951 | -4,484 | 0.00% | 607,761 |
| 2020-10-30 | 2020-10-28 | 6.355 | 126,435 | -8,970 | 0.00% | 803,493 |
| 2020-09-15 | 2020-09-11 | 7.449 | 135,405 | +438 | 0.00% | 1,008,686 |
| 2020-07-16 | 2020-07-14 | 9.686 | 134,967 | -595 | 0.00% | 1,307,353 |
| 2020-06-22 | 2020-06-18 | 9.136 | 135,562 | +460 | 0.00% | 1,238,467 |
| 2020-05-13 | 2020-05-11 | 10.281 | 135,102 | +4,455 | 0.00% | 1,388,926 |
| 2020-05-11 | 2020-05-07 | 9.652 | 130,647 | +4,455 | 0.00% | 1,261,014 |
| 2020-04-22 | 2020-04-20 | 9.607 | 126,192 | -594 | 0.00% | 1,212,349 |
| 2020-04-14 | 2020-04-08 | 8.732 | 126,786 | -4,157 | 0.00% | 1,107,064 |
| 2020-01-23 | 2020-01-21 | 5.645 | 130,943 | +4,455 | 0.00% | 739,217 |
| 2019-12-30 | 2019-12-24 | 5.746 | 126,488 | -2,376 | 0.00% | 726,844 |
| 2019-12-06 | 2019-12-04 | 5.410 | 128,864 | -1,782 | 0.00% | 697,109 |
| 2019-11-28 | 2019-11-26 | 5.679 | 130,646 | -593 | 0.00% | 741,940 |
| 2019-09-16 | 2019-09-12 | 4.682 | 131,239 | +691 | 0.00% | 614,504 |
| 2019-08-06 | 2019-08-02 | 4.299 | 130,548 | +4,431 | 0.00% | 561,189 |
| 2019-08-01 | 2019-07-30 | 4.581 | 126,117 | -590 | 0.00% | 577,715 |
| 2019-07-26 | 2019-07-24 | 4.682 | 126,707 | -1,182 | 0.00% | 593,284 |
| 2019-07-05 | 2019-07-03 | 4.806 | 127,889 | -4,431 | 0.00% | 614,691 |
| 2019-06-13 | 2019-06-11 | 4.367 | 132,320 | +704 | 0.00% | 577,851 |
| 2019-04-10 | 2019-04-08 | 4.401 | 131,616 | -4,408 | 0.00% | 579,256 |
| 2019-03-26 | 2019-03-22 | 3.766 | 136,024 | -8,816 | 0.00% | 512,252 |
| 2019-03-14 | 2019-03-12 | 3.312 | 144,840 | -4,408 | 0.00% | 479,735 |
| 2018-12-27 | 2018-12-20 | 2.552 | 149,248 | -587 | 0.01% | 380,909 |
| 2018-10-26 | 2018-10-24 | 2.223 | 149,835 | -587 | 0.01% | 333,119 |
| 2018-10-19 | 2018-10-16 | 2.212 | 150,422 | -44,080 | 0.01% | 332,718 |
| 2018-10-09 | 2018-10-05 | 2.371 | 194,502 | -88,160 | 0.01% | 461,106 |
| 2018-09-24 | 2018-09-20 | 2.632 | 282,662 | +132,240 | 0.01% | 743,850 |
| 2018-09-17 | 2018-09-13 | 2.541 | 150,422 | +1,337 | 0.01% | 382,184 |
| 2018-08-15 | 2018-08-13 | 3.021 | 149,085 | +4,368 | 0.01% | 450,449 |
| 2018-06-11 | 2018-06-07 | 3.383 | 144,717 | +759 | 0.01% | 489,506 |
| 2018-03-13 | 2018-03-09 | 2.968 | 143,958 | -578 | 0.01% | 427,314 |
| 2018-02-28 | 2018-02-26 | 3.141 | 144,536 | -26,076 | 0.01% | 453,973 |
| 2018-01-09 | 2018-01-05 | 2.704 | 170,612 | +579 | 0.01% | 461,284 |
| 2017-11-24 | 2017-11-22 | 2.393 | 170,033 | -579 | 0.01% | 406,900 |
| 2017-11-17 | 2017-11-15 | 2.313 | 170,612 | -8,692 | 0.01% | 394,545 |
| 2017-11-10 | 2017-11-08 | 2.197 | 179,304 | +579 | 0.01% | 394,017 |
| 2017-11-09 | 2017-11-07 | 2.220 | 178,725 | -579 | 0.01% | 396,857 |
| 2017-10-31 | 2017-10-27 | 2.174 | 179,304 | -2,897 | 0.01% | 389,891 |
| 2017-10-24 | 2017-10-20 | 2.151 | 182,201 | -578 | 0.01% | 391,998 |
| 2017-10-17 | 2017-10-13 | 2.186 | 182,779 | +578 | 0.01% | 399,550 |
| 2017-09-27 | 2017-09-25 | 2.048 | 182,201 | +2,319 | 0.01% | 373,132 |
| 2017-09-25 | 2017-09-21 | 2.140 | 179,882 | +2,317 | 0.01% | 384,939 |
| 2017-09-19 | 2017-09-15 | 1.875 | 177,565 | +5 | 0.01% | 332,994 |
| 2017-09-11 | 2017-09-07 | 1.887 | 177,560 | -234,678 | 0.01% | 335,027 |
| 2017-08-21 | 2017-08-17 | 1.950 | 412,238 | +3,703 | 0.01% | 804,021 |
| 2017-08-04 | 2017-08-02 | 1.672 | 408,535 | +1,142 | 0.01% | 682,970 |
| 2017-08-01 | 2017-07-28 | 1.637 | 407,393 | +1,148 | 0.01% | 666,872 |
| 2017-07-24 | 2017-07-20 | 1.718 | 406,245 | +1,148 | 0.01% | 698,007 |
| 2017-06-27 | 2017-06-23 | 1.881 | 405,097 | -1 | 0.01% | 761,875 |
| 2017-05-26 | 2017-05-24 | 1.649 | 405,098 | +3,074 | 0.01% | 668,184 |
| 2017-05-10 | 2017-05-08 | 1.521 | 402,024 | -1,995 | 0.01% | 611,382 |
| 2017-05-05 | 2017-05-02 | 1.591 | 404,019 | -4,274 | 0.01% | 642,773 |
| 2017-05-04 | 2017-04-28 | 1.579 | 408,293 | -569 | 0.01% | 644,797 |
| 2017-03-23 | 2017-03-21 | 1.755 | 408,862 | -2,279 | 0.01% | 717,439 |
| 2017-02-24 | 2017-02-22 | 1.661 | 411,141 | -569 | 0.01% | 682,961 |
| 2016-12-08 | 2016-12-06 | 1.614 | 411,710 | +4,274 | 0.01% | 664,642 |
| 2016-11-18 | 2016-11-16 | 1.696 | 407,436 | -570 | 0.01% | 691,106 |
| 2016-09-30 | 2016-09-28 | 1.918 | 408,006 | +4,275 | 0.01% | 782,758 |
| 2016-09-13 | 2016-09-09 | 1.883 | 403,731 | -1,425 | 0.01% | 760,388 |
| 2016-09-12 | 2016-09-08 | 1.942 | 405,156 | +1,425 | 0.01% | 786,769 |
| 2016-09-07 | 2016-09-05 | 1.990 | 403,731 | +2,659 | 0.01% | 803,463 |
| 2016-08-24 | 2016-08-22 | 1.825 | 401,072 | -1,132 | 0.01% | 732,051 |
| 2016-08-12 | 2016-08-10 | 2.002 | 402,204 | -566 | 0.01% | 805,161 |
| 2016-08-05 | 2016-08-03 | 1.955 | 402,770 | +229,286 | 0.01% | 787,322 |
| 2016-07-28 | 2016-07-26 | 1.955 | 173,484 | -42,460 | 0.01% | 339,121 |
| 2016-06-27 | 2016-06-23 | 1.272 | 215,944 | -3,397 | 0.01% | 274,633 |
| 2016-06-24 | 2016-06-22 | 1.295 | 219,341 | +3,397 | 0.01% | 284,119 |
| 2016-06-06 | 2016-06-02 | 1.345 | 215,944 | +2,253 | 0.01% | 290,377 |
| 2016-04-20 | 2016-04-18 | 1.464 | 213,691 | -2,801 | 0.01% | 312,776 |
| 2016-03-29 | 2016-03-23 | 1.333 | 216,492 | +4,202 | 0.01% | 288,538 |
| 2016-03-22 | 2016-03-18 | 1.368 | 212,290 | -105,043 | 0.01% | 290,516 |
| 2016-03-17 | 2016-03-15 | 1.333 | 317,333 | -2,801 | 0.01% | 422,937 |
| 2016-02-02 | 2016-01-29 | 1.095 | 320,134 | +4,202 | 0.01% | 350,479 |
| 2016-01-22 | 2016-01-20 | 1.166 | 315,932 | +8,403 | 0.01% | 368,436 |
| 2016-01-18 | 2016-01-14 | 1.178 | 307,529 | -12,605 | 0.01% | 362,296 |
| 2016-01-04 | 2015-12-29 | 1.523 | 320,134 | +54,622 | 0.01% | 487,623 |
| 2015-12-21 | 2015-12-17 | 1.499 | 265,512 | +4,202 | 0.01% | 398,105 |
| 2015-12-15 | 2015-12-11 | 1.476 | 261,310 | -4,202 | 0.01% | 385,585 |
| 2015-12-11 | 2015-12-09 | 1.606 | 265,512 | -1,120 | 0.01% | 426,541 |
| 2015-12-07 | 2015-12-03 | 1.773 | 266,632 | +1,681 | 0.01% | 472,761 |
| 2015-12-02 | 2015-11-30 | 1.773 | 264,951 | +105,043 | 0.01% | 469,780 |
| 2015-11-23 | 2015-11-19 | 1.785 | 159,908 | -15,126 | 0.01% | 285,433 |
| 2015-11-17 | 2015-11-13 | 1.999 | 175,034 | -108,131 | 0.01% | 349,925 |
| 2015-11-13 | 2015-11-11 | 2.071 | 283,165 | -560 | 0.01% | 586,316 |
| 2015-11-11 | 2015-11-09 | 2.142 | 283,725 | -25,210 | 0.01% | 607,733 |
| 2015-11-10 | 2015-11-06 | 1.844 | 308,935 | +37,816 | 0.01% | 569,825 |
| 2015-11-06 | 2015-11-04 | 1.714 | 271,119 | -84,035 | 0.01% | 464,585 |
| 2015-11-04 | 2015-11-02 | 1.666 | 355,154 | +151,262 | 0.01% | 591,681 |
| 2015-11-03 | 2015-10-30 | 1.583 | 203,892 | -147,060 | 0.01% | 322,697 |
| 2015-11-02 | 2015-10-29 | 1.404 | 350,952 | +6,207 | 0.01% | 492,802 |
| 2015-10-30 | 2015-10-28 | 1.499 | 344,745 | +57,144 | 0.01% | 516,906 |
| 2015-10-29 | 2015-10-27 | 1.416 | 287,601 | -25,242 | 0.01% | 407,268 |
| 2015-10-28 | 2015-10-26 | 1.606 | 312,843 | +92,113 | 0.01% | 502,577 |
| 2015-10-27 | 2015-10-23 | 1.261 | 220,730 | 0.01% | 278,426 |
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