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 | 8.140 | 35,200 | +0 | 0.01% | 286,528 |
| 2025-10-13 | 2025-10-09 | 8.970 | 35,200 | +0 | 0.01% | 315,744 |
| 2025-10-10 | 2025-10-08 | 8.630 | 35,200 | +0 | 0.01% | 303,776 |
| 2025-10-09 | 2025-10-06 | 8.740 | 35,200 | +0 | 0.01% | 307,648 |
| 2025-10-08 | 2025-10-03 | 8.940 | 35,200 | +0 | 0.01% | 314,688 |
| 2025-10-06 | 2025-10-02 | 8.570 | 35,200 | +0 | 0.01% | 301,664 |
| 2025-10-03 | 2025-09-30 | 8.270 | 35,200 | +0 | 0.01% | 291,104 |
| 2025-10-02 | 2025-09-29 | 8.120 | 35,200 | +0 | 0.01% | 285,824 |
| 2025-09-30 | 2025-09-26 | 7.900 | 35,200 | +0 | 0.01% | 278,080 |
| 2025-09-29 | 2025-09-25 | 8.300 | 35,200 | +0 | 0.01% | 292,160 |
| 2025-09-26 | 2025-09-24 | 8.110 | 35,200 | +0 | 0.01% | 285,472 |
| 2025-09-25 | 2025-09-23 | 7.960 | 35,200 | +0 | 0.01% | 280,192 |
| 2025-09-24 | 2025-09-22 | 8.130 | 35,200 | +0 | 0.01% | 286,176 |
| 2025-09-23 | 2025-09-19 | 8.150 | 35,200 | +0 | 0.01% | 286,880 |
| 2025-09-22 | 2025-09-18 | 7.950 | 35,200 | +0 | 0.01% | 279,840 |
| 2025-09-19 | 2025-09-17 | 8.240 | 35,200 | +0 | 0.01% | 290,048 |
| 2025-09-18 | 2025-09-16 | 8.000 | 35,200 | +0 | 0.01% | 281,600 |
| 2025-09-17 | 2025-09-15 | 7.840 | 35,200 | +0 | 0.01% | 275,968 |
| 2025-09-16 | 2025-09-12 | 7.650 | 35,200 | +4,800 | 0.01% | 269,280 |
| 2025-08-11 | 2025-08-07 | 6.580 | 30,400 | +4,800 | 0.01% | 200,032 |
| 2025-07-30 | 2025-07-28 | 7.040 | 25,600 | -4,800 | 0.01% | 180,224 |
| 2025-07-14 | 2025-07-10 | 6.810 | 30,400 | -4,800 | 0.01% | 207,024 |
| 2025-06-19 | 2025-06-17 | 4.770 | 35,200 | +4,800 | 0.01% | 167,904 |
| 2025-05-09 | 2025-05-07 | 4.840 | 30,400 | -400 | 0.01% | 147,136 |
| 2025-04-29 | 2025-04-25 | 4.500 | 30,800 | +4,400 | 0.01% | 138,600 |
| 2025-03-31 | 2025-03-27 | 5.390 | 26,400 | +2,000 | 0.01% | 142,296 |
| 2025-03-21 | 2025-03-19 | 6.020 | 24,400 | +8,800 | 0.01% | 146,888 |
| 2025-03-20 | 2025-03-18 | 5.910 | 15,600 | +8,000 | 0.00% | 92,196 |
| 2025-03-19 | 2025-03-17 | 5.940 | 7,600 | +2,400 | 0.00% | 45,144 |
| 2025-02-04 | 2025-01-28 | 7.280 | 5,200 | -800 | 0.00% | 37,856 |
| 2024-11-01 | 2024-10-30 | 10.660 | 6,000 | +1,600 | 0.00% | 63,960 |
| 2024-10-31 | 2024-10-29 | 10.920 | 4,400 | -800 | 0.00% | 48,048 |
| 2024-04-29 | 2024-04-25 | 8.170 | 5,200 | -800 | 0.00% | 42,484 |
| 2023-12-15 | 2023-12-13 | 9.520 | 6,000 | +400 | 0.00% | 57,120 |
| 2023-11-15 | 2023-11-13 | 10.700 | 5,600 | -22,000 | 0.00% | 59,920 |
| 2023-09-18 | 2023-09-14 | 16.020 | 27,600 | -4,000 | 0.01% | 442,152 |
| 2023-08-02 | 2023-07-31 | 15.380 | 31,600 | -400 | 0.01% | 486,008 |
| 2023-07-10 | 2023-07-06 | 15.600 | 32,000 | -1,200 | 0.01% | 499,200 |
| 2023-06-19 | 2023-06-15 | 17.100 | 33,200 | +1,200 | 0.01% | 567,720 |
| 2023-05-16 | 2023-05-12 | 17.800 | 32,000 | -5,200 | 0.01% | 569,600 |
| 2023-03-09 | 2023-03-07 | 19.640 | 37,200 | +1,600 | 0.01% | 730,608 |
| 2023-03-08 | 2023-03-06 | 19.560 | 35,600 | +2,000 | 0.01% | 696,336 |
| 2023-02-08 | 2023-02-06 | 16.080 | 33,600 | +400 | 0.01% | 540,288 |
| 2023-01-31 | 2023-01-27 | 16.940 | 33,200 | +13,200 | 0.01% | 562,408 |
| 2023-01-30 | 2023-01-26 | 17.400 | 20,000 | +400 | 0.01% | 348,000 |
| 2023-01-04 | 2022-12-30 | 14.440 | 19,600 | +10,000 | 0.01% | 283,024 |
| 2023-01-03 | 2022-12-29 | 14.220 | 9,600 | +2,400 | 0.00% | 136,512 |
| 2022-12-14 | 2022-12-12 | 15.880 | 7,200 | +800 | 0.00% | 114,336 |
| 2022-11-16 | 2022-11-14 | 17.580 | 6,400 | +800 | 0.00% | 112,512 |
| 2022-09-28 | 2022-09-26 | 17.920 | 5,600 | -1,200 | 0.00% | 100,352 |
| 2022-09-07 | 2022-09-05 | 20.300 | 6,800 | +400 | 0.00% | 138,040 |
| 2022-08-12 | 2022-08-10 | 21.000 | 6,400 | +400 | 0.00% | 134,400 |
| 2022-08-03 | 2022-08-01 | 19.960 | 6,000 | +400 | 0.00% | 119,760 |
| 2022-08-02 | 2022-07-29 | 20.850 | 5,600 | +400 | 0.00% | 116,760 |
| 2022-07-14 | 2022-07-12 | 24.500 | 5,200 | +4,000 | 0.00% | 127,400 |
| 2022-07-07 | 2022-07-05 | 27.050 | 1,200 | -1,200 | 0.00% | 32,460 |
| 2022-05-26 | 2022-05-24 | 19.640 | 2,400 | +166 | 0.00% | 47,135 |
| 2022-03-16 | 2022-03-14 | 16.567 | 2,234 | -4,095 | 0.00% | 37,011 |
| 2022-03-07 | 2022-03-03 | 18.007 | 6,329 | -4,468 | 0.00% | 113,964 |
| 2022-03-01 | 2022-02-25 | 17.491 | 10,797 | -14,892 | 0.00% | 188,849 |
| 2022-01-13 | 2022-01-11 | 15.471 | 25,689 | -37,231 | 0.01% | 397,436 |
| 2021-12-30 | 2021-12-28 | 15.020 | 62,920 | -3,351 | 0.02% | 945,048 |
| 2021-12-29 | 2021-12-24 | 15.235 | 66,271 | -4,095 | 0.02% | 1,009,620 |
| 2021-11-22 | 2021-11-18 | 22.347 | 70,366 | +4,468 | 0.02% | 1,572,477 |
| 2021-11-09 | 2021-11-05 | 21.273 | 65,898 | +14,892 | 0.02% | 1,401,830 |
| 2021-11-08 | 2021-11-04 | 22.079 | 51,006 | +3,351 | 0.01% | 1,126,137 |
| 2021-11-01 | 2021-10-28 | 26.215 | 47,655 | +4,095 | 0.01% | 1,249,270 |
| 2021-10-21 | 2021-10-19 | 23.851 | 43,560 | +37,231 | 0.01% | 1,038,960 |
| 2021-09-29 | 2021-09-27 | 21.058 | 6,329 | -7,819 | 0.00% | 133,275 |
| 2021-09-28 | 2021-09-24 | 23.368 | 14,148 | +373 | 0.00% | 330,607 |
| 2021-09-15 | 2021-09-13 | 26.698 | 13,775 | -1,490 | 0.00% | 367,770 |
| 2021-09-13 | 2021-09-09 | 27.612 | 15,265 | -5,212 | 0.00% | 421,491 |
| 2021-09-10 | 2021-09-08 | 27.504 | 20,477 | +1,117 | 0.01% | 563,202 |
| 2021-09-06 | 2021-09-02 | 27.074 | 19,360 | -26,434 | 0.01% | 524,160 |
| 2021-09-03 | 2021-09-01 | 22.240 | 45,794 | +25,317 | 0.01% | 1,018,443 |
| 2021-09-01 | 2021-08-30 | 22.401 | 20,477 | -2,606 | 0.01% | 458,702 |
| 2021-08-31 | 2021-08-27 | 22.186 | 23,083 | -10,052 | 0.01% | 512,118 |
| 2021-08-26 | 2021-08-24 | 19.511 | 33,135 | +1,489 | 0.01% | 646,489 |
| 2021-08-13 | 2021-08-11 | 19.597 | 31,646 | +10,052 | 0.01% | 620,157 |
| 2021-08-10 | 2021-08-06 | 22.562 | 21,594 | +3,351 | 0.01% | 487,203 |
| 2021-08-09 | 2021-08-05 | 22.293 | 18,243 | -62,175 | 0.01% | 406,698 |
| 2021-08-05 | 2021-08-03 | 19.919 | 80,418 | +12,286 | 0.03% | 1,601,847 |
| 2021-08-04 | 2021-08-02 | 20.671 | 68,132 | +28,667 | 0.02% | 1,408,362 |
| 2021-07-23 | 2021-07-21 | 22.025 | 39,465 | +11,914 | 0.01% | 869,209 |
| 2021-07-21 | 2021-07-19 | 19.253 | 27,551 | +10,425 | 0.01% | 530,436 |
| 2021-07-16 | 2021-07-14 | 20.241 | 17,126 | +2,234 | 0.01% | 346,653 |
| 2021-07-15 | 2021-07-13 | 21.337 | 14,892 | +7,818 | 0.01% | 317,753 |
| 2021-07-09 | 2021-07-07 | 17.298 | 7,074 | +6,329 | 0.00% | 122,363 |
| 2021-06-22 | 2021-06-18 | 14.718 | 745 | +7 | 0.00% | 10,965 |
| 2021-03-02 | 2021-02-26 | 22.543 | 738 | -1,107 | 0.00% | 16,637 |
| 2021-02-17 | 2021-02-11 | 30.129 | 1,845 | -739 | 0.00% | 55,589 |
| 2021-02-04 | 2021-02-02 | 26.715 | 2,584 | -369 | 0.00% | 69,032 |
| 2021-02-03 | 2021-02-01 | 25.415 | 2,953 | +1,108 | 0.00% | 75,050 |
| 2021-01-29 | 2021-01-27 | 26.878 | 1,845 | +738 | 0.00% | 49,590 |
| 2021-01-28 | 2021-01-26 | 29.479 | 1,107 | +369 | 0.00% | 32,633 |
| 2021-01-22 | 2021-01-20 | 26.228 | 738 | +369 | 0.00% | 19,356 |
| 2020-06-26 | 2020-06-23 | 4.538 | 369 | +6 | 0.00% | 1,674 |
| 2019-07-10 | 2019-07-08 | 6.498 | 363 | +363 | 0.00% | 2,359 |
| 2018-05-30 | 2018-05-28 | 9.296 | 0 | -685 | ||
| 2017-08-03 | 2017-08-01 | 9.682 | 685 | +685 | 0.00% | 6,632 |
| 2017-07-10 | 2017-07-06 | 8.514 | 0 | -342 | ||
| 2017-06-21 | 2017-06-19 | 8.106 | 342 | +6 | 0.00% | 2,772 |
| 2016-06-21 | 2016-06-17 | 8.082 | 336 | +6 | 0.00% | 2,716 |
| 2016-01-05 | 2015-12-31 | 10.801 | 330 | 0.00% | 3,564 |
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