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 | 1.750 | 802,000 | +0 | 0.03% | 1,403,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 802,000 | +0 | 0.03% | 1,451,620 |
| 2025-10-10 | 2025-10-08 | 1.790 | 802,000 | +0 | 0.03% | 1,435,580 |
| 2025-10-09 | 2025-10-06 | 1.790 | 802,000 | +0 | 0.03% | 1,435,580 |
| 2025-10-08 | 2025-10-03 | 1.780 | 802,000 | +0 | 0.03% | 1,427,560 |
| 2025-10-06 | 2025-10-02 | 1.790 | 802,000 | +0 | 0.03% | 1,435,580 |
| 2025-10-03 | 2025-09-30 | 1.780 | 802,000 | +0 | 0.03% | 1,427,560 |
| 2025-10-02 | 2025-09-29 | 1.750 | 802,000 | +0 | 0.03% | 1,403,500 |
| 2025-09-30 | 2025-09-26 | 1.700 | 802,000 | +0 | 0.03% | 1,363,400 |
| 2025-09-29 | 2025-09-25 | 1.670 | 802,000 | +0 | 0.03% | 1,339,340 |
| 2025-09-26 | 2025-09-24 | 1.670 | 802,000 | +0 | 0.03% | 1,339,340 |
| 2025-09-25 | 2025-09-23 | 1.670 | 802,000 | +0 | 0.03% | 1,339,340 |
| 2025-09-24 | 2025-09-22 | 1.670 | 802,000 | +0 | 0.03% | 1,339,340 |
| 2025-09-23 | 2025-09-19 | 1.700 | 802,000 | +0 | 0.03% | 1,363,400 |
| 2025-09-22 | 2025-09-18 | 1.690 | 802,000 | +0 | 0.03% | 1,355,380 |
| 2025-09-19 | 2025-09-17 | 1.710 | 802,000 | +0 | 0.03% | 1,371,420 |
| 2025-09-18 | 2025-09-16 | 1.710 | 802,000 | +0 | 0.03% | 1,371,420 |
| 2025-09-17 | 2025-09-15 | 1.720 | 802,000 | +0 | 0.03% | 1,379,440 |
| 2025-09-16 | 2025-09-12 | 1.730 | 802,000 | +0 | 0.03% | 1,387,460 |
| 2025-09-15 | 2025-09-11 | 1.760 | 802,000 | +0 | 0.03% | 1,411,520 |
| 2025-09-12 | 2025-09-10 | 1.760 | 802,000 | +0 | 0.03% | 1,411,520 |
| 2025-09-11 | 2025-09-09 | 1.740 | 802,000 | +24,000 | 0.03% | 1,395,480 |
| 2025-08-26 | 2025-08-22 | 1.700 | 778,000 | +30,000 | 0.03% | 1,322,600 |
| 2025-07-07 | 2025-07-03 | 1.600 | 748,000 | +4,000 | 0.03% | 1,196,800 |
| 2025-07-03 | 2025-06-30 | 1.847 | 744,000 | +42,945 | 0.03% | 1,373,861 |
| 2025-05-07 | 2025-05-02 | 1.242 | 701,055 | +9,422 | 0.03% | 870,480 |
| 2025-04-16 | 2025-04-14 | 1.199 | 691,633 | +16,961 | 0.03% | 829,421 |
| 2025-04-11 | 2025-04-09 | 1.157 | 674,672 | +103,651 | 0.03% | 780,441 |
| 2025-04-09 | 2025-04-07 | 1.167 | 571,021 | +37,691 | 0.02% | 666,600 |
| 2025-04-02 | 2025-03-31 | 1.305 | 533,330 | -5,653 | 0.02% | 696,180 |
| 2025-03-12 | 2025-03-10 | 1.274 | 538,983 | +1,884 | 0.02% | 686,399 |
| 2025-02-24 | 2025-02-20 | 1.252 | 537,099 | +1,885 | 0.02% | 672,600 |
| 2025-01-21 | 2025-01-17 | 1.210 | 535,214 | +101,766 | 0.02% | 647,520 |
| 2024-12-02 | 2024-11-28 | 1.242 | 433,448 | +65,959 | 0.02% | 538,200 |
| 2024-08-07 | 2024-08-05 | 1.518 | 367,489 | -32,037 | 0.01% | 557,700 |
| 2024-07-22 | 2024-07-18 | 1.631 | 399,526 | +30,367 | 0.02% | 651,607 |
| 2024-07-16 | 2024-07-12 | 1.665 | 369,159 | +45,274 | 0.02% | 614,800 |
| 2024-07-12 | 2024-07-10 | 1.619 | 323,885 | +3,483 | 0.01% | 524,521 |
| 2024-06-24 | 2024-06-20 | 2.584 | 320,402 | -17,413 | 0.01% | 828,000 |
| 2024-06-11 | 2024-06-06 | 2.504 | 337,815 | -8,707 | 0.01% | 845,840 |
| 2024-05-27 | 2024-05-23 | 2.722 | 346,522 | -8,706 | 0.01% | 943,261 |
| 2024-05-24 | 2024-05-22 | 2.711 | 355,228 | -8,707 | 0.01% | 962,879 |
| 2024-05-21 | 2024-05-17 | 2.573 | 363,935 | -8,706 | 0.02% | 936,320 |
| 2024-05-09 | 2024-05-07 | 2.538 | 372,641 | -8,707 | 0.02% | 945,879 |
| 2024-04-02 | 2024-03-27 | 2.355 | 381,348 | -34,826 | 0.02% | 897,900 |
| 2024-03-26 | 2024-03-22 | 2.446 | 416,174 | -8,707 | 0.02% | 1,018,139 |
| 2024-02-26 | 2024-02-22 | 2.515 | 424,881 | -26,120 | 0.02% | 1,068,720 |
| 2024-02-23 | 2024-02-21 | 2.435 | 451,001 | -43,532 | 0.02% | 1,098,161 |
| 2024-02-20 | 2024-02-16 | 2.481 | 494,533 | -26,120 | 0.02% | 1,226,879 |
| 2024-02-19 | 2024-02-15 | 2.297 | 520,653 | -60,946 | 0.02% | 1,196,000 |
| 2024-02-15 | 2024-02-09 | 2.090 | 581,599 | -73,135 | 0.02% | 1,215,759 |
| 2024-02-14 | 2024-02-07 | 2.136 | 654,734 | -31,344 | 0.03% | 1,398,719 |
| 2024-02-08 | 2024-02-06 | 2.033 | 686,078 | -62,687 | 0.03% | 1,394,760 |
| 2024-02-07 | 2024-02-05 | 1.734 | 748,765 | +1,741 | 0.03% | 1,298,599 |
| 2024-01-26 | 2024-01-24 | 1.596 | 747,024 | -341,298 | 0.03% | 1,192,620 |
| 2023-11-24 | 2023-11-22 | 1.769 | 1,088,322 | -111,444 | 0.05% | 1,925,000 |
| 2023-11-23 | 2023-11-21 | 1.528 | 1,199,766 | -13,931 | 0.05% | 1,832,740 |
| 2023-09-25 | 2023-09-21 | 1.424 | 1,213,697 | -13,930 | 0.05% | 1,728,561 |
| 2023-09-21 | 2023-09-19 | 1.447 | 1,227,627 | -27,861 | 0.05% | 1,776,600 |
| 2023-09-18 | 2023-09-14 | 1.424 | 1,255,488 | -5,224 | 0.05% | 1,788,080 |
| 2023-09-13 | 2023-09-11 | 1.424 | 1,260,712 | -20,896 | 0.05% | 1,795,520 |
| 2023-09-07 | 2023-09-05 | 1.401 | 1,281,608 | -13,930 | 0.05% | 1,795,840 |
| 2023-08-22 | 2023-08-18 | 1.367 | 1,295,538 | -15,672 | 0.05% | 1,770,719 |
| 2023-08-18 | 2023-08-16 | 1.367 | 1,311,210 | -15,672 | 0.05% | 1,792,140 |
| 2023-08-08 | 2023-08-04 | 1.459 | 1,326,882 | -67,911 | 0.06% | 1,935,480 |
| 2023-08-03 | 2023-08-01 | 1.424 | 1,394,793 | -31,344 | 0.06% | 1,986,479 |
| 2023-07-31 | 2023-07-27 | 1.390 | 1,426,137 | -34,826 | 0.06% | 1,981,980 |
| 2023-06-30 | 2023-06-28 | 1.359 | 1,460,963 | +115,189 | 0.06% | 1,985,571 |
| 2023-06-13 | 2023-06-09 | 1.347 | 1,345,774 | +80,201 | 0.06% | 1,812,239 |
| 2023-04-04 | 2023-03-31 | 1.359 | 1,265,573 | -9,624 | 0.06% | 1,720,020 |
| 2023-03-16 | 2023-03-14 | 1.359 | 1,275,197 | +24,060 | 0.06% | 1,733,099 |
| 2023-02-24 | 2023-02-22 | 1.434 | 1,251,137 | +9,624 | 0.06% | 1,794,000 |
| 2022-12-22 | 2022-12-20 | 1.259 | 1,241,513 | -1,604 | 0.06% | 1,563,480 |
| 2022-11-17 | 2022-11-15 | 1.185 | 1,243,117 | +51,329 | 0.06% | 1,472,500 |
| 2022-11-15 | 2022-11-11 | 1.147 | 1,191,788 | +6,416 | 0.05% | 1,367,120 |
| 2022-11-08 | 2022-11-04 | 1.135 | 1,185,372 | -4,812 | 0.05% | 1,344,980 |
| 2022-10-31 | 2022-10-27 | 1.147 | 1,190,184 | +14,436 | 0.05% | 1,365,280 |
| 2022-10-28 | 2022-10-26 | 1.147 | 1,175,748 | +17,644 | 0.05% | 1,348,720 |
| 2022-10-27 | 2022-10-25 | 1.160 | 1,158,104 | +16,040 | 0.05% | 1,342,920 |
| 2022-10-24 | 2022-10-20 | 1.172 | 1,142,064 | +28,873 | 0.05% | 1,338,560 |
| 2022-10-13 | 2022-10-11 | 1.209 | 1,113,191 | +16,040 | 0.05% | 1,346,360 |
| 2022-09-30 | 2022-09-28 | 1.172 | 1,097,151 | +14,436 | 0.05% | 1,285,920 |
| 2022-09-15 | 2022-09-13 | 1.247 | 1,082,715 | +14,436 | 0.05% | 1,350,000 |
| 2022-09-14 | 2022-09-09 | 1.234 | 1,068,279 | -81,805 | 0.05% | 1,318,681 |
| 2022-09-07 | 2022-09-05 | 1.222 | 1,150,084 | +16,041 | 0.05% | 1,405,320 |
| 2022-08-26 | 2022-08-24 | 1.222 | 1,134,043 | -6,417 | 0.05% | 1,385,719 |
| 2022-08-23 | 2022-08-19 | 1.247 | 1,140,460 | +9,625 | 0.05% | 1,422,001 |
| 2022-08-22 | 2022-08-18 | 1.247 | 1,130,835 | +3,208 | 0.05% | 1,409,999 |
| 2022-08-19 | 2022-08-17 | 1.247 | 1,127,627 | +19,248 | 0.05% | 1,405,999 |
| 2022-08-05 | 2022-08-03 | 1.234 | 1,108,379 | +17,644 | 0.05% | 1,368,180 |
| 2022-08-04 | 2022-08-02 | 1.209 | 1,090,735 | +22,456 | 0.05% | 1,319,200 |
| 2022-08-03 | 2022-08-01 | 1.222 | 1,068,279 | +24,061 | 0.05% | 1,305,360 |
| 2022-08-02 | 2022-07-29 | 1.247 | 1,044,218 | +8,020 | 0.05% | 1,302,000 |
| 2022-08-01 | 2022-07-28 | 1.284 | 1,036,198 | +6,416 | 0.05% | 1,330,760 |
| 2022-07-28 | 2022-07-26 | 1.272 | 1,029,782 | +16,040 | 0.05% | 1,309,680 |
| 2022-07-26 | 2022-07-22 | 1.247 | 1,013,742 | +17,644 | 0.05% | 1,264,000 |
| 2022-07-25 | 2022-07-21 | 1.259 | 996,098 | +16,041 | 0.04% | 1,254,420 |
| 2022-07-19 | 2022-07-15 | 1.259 | 980,057 | +14,436 | 0.04% | 1,234,220 |
| 2022-07-15 | 2022-07-13 | 1.284 | 965,621 | +14,436 | 0.04% | 1,240,120 |
| 2022-07-14 | 2022-07-12 | 1.284 | 951,185 | +40,101 | 0.04% | 1,221,580 |
| 2022-07-13 | 2022-07-11 | 1.297 | 911,084 | +17,644 | 0.04% | 1,181,439 |
| 2022-07-12 | 2022-07-08 | 1.297 | 893,440 | +16,040 | 0.04% | 1,158,560 |
| 2022-07-04 | 2022-06-29 | 1.572 | 877,400 | +107,469 | 0.04% | 1,379,120 |
| 2022-06-30 | 2022-06-28 | 1.599 | 769,931 | +95,429 | 0.03% | 1,231,429 |
| 2022-06-28 | 2022-06-24 | 1.503 | 674,502 | +297,361 | 0.03% | 1,013,700 |
| 2022-06-27 | 2022-06-23 | 1.503 | 377,141 | +18,857 | 0.02% | 566,800 |
| 2022-06-23 | 2022-06-21 | 1.503 | 358,284 | +37,714 | 0.02% | 538,460 |
| 2022-06-20 | 2022-06-16 | 1.489 | 320,570 | +13,055 | 0.02% | 477,360 |
| 2022-06-16 | 2022-06-14 | 1.517 | 307,515 | +13,055 | 0.02% | 466,400 |
| 2022-06-02 | 2022-05-31 | 1.530 | 294,460 | +79,780 | 0.01% | 450,660 |
| 2022-06-01 | 2022-05-30 | 1.544 | 214,680 | +5,802 | 0.01% | 331,520 |
| 2022-05-17 | 2022-05-13 | 1.448 | 208,878 | +37,714 | 0.01% | 302,400 |
| 2022-04-25 | 2022-04-21 | 1.558 | 171,164 | -34,813 | 0.01% | 266,680 |
| 2021-12-21 | 2021-12-17 | 1.462 | 205,977 | +29,011 | 0.01% | 301,040 |
| 2021-10-26 | 2021-10-22 | 1.558 | 176,966 | -7,253 | 0.01% | 275,720 |
| 2021-10-22 | 2021-10-20 | 1.558 | 184,219 | +1,451 | 0.01% | 287,020 |
| 2021-10-21 | 2021-10-19 | 1.544 | 182,768 | +36,263 | 0.01% | 282,239 |
| 2021-09-06 | 2021-09-02 | 1.462 | 146,505 | +5,802 | 0.01% | 214,120 |
| 2021-08-26 | 2021-08-24 | 1.475 | 140,703 | +21,759 | 0.01% | 207,581 |
| 2021-08-02 | 2021-07-29 | 1.475 | 118,944 | +17,406 | 0.01% | 175,479 |
| 2021-07-29 | 2021-07-27 | 1.448 | 101,538 | +11,604 | 0.01% | 147,000 |
| 2021-07-02 | 2021-06-29 | 1.779 | 89,934 | +6,978 | 0.00% | 159,972 |
| 2021-06-11 | 2021-06-09 | 1.764 | 82,956 | +26,760 | 0.00% | 146,320 |
| 2021-03-10 | 2021-03-08 | 1.704 | 56,196 | +13,380 | 0.00% | 95,760 |
| 2020-07-16 | 2020-07-14 | 1.879 | 42,816 | +4,335 | 0.00% | 80,467 |
| 2020-03-16 | 2020-03-12 | 1.929 | 38,481 | +6,013 | 0.00% | 74,240 |
| 2019-12-18 | 2019-12-16 | 2.279 | 32,468 | +1,202 | 0.00% | 73,979 |
| 2019-07-03 | 2019-06-28 | 2.954 | 31,266 | +1,868 | 0.00% | 92,359 |
| 2018-06-04 | 2018-05-31 | 3.072 | 29,398 | +1,637 | 0.00% | 90,310 |
| 2018-06-01 | 2018-05-30 | 2.997 | 27,761 | +3,203 | 0.00% | 83,201 |
| 2018-05-04 | 2018-05-02 | 3.184 | 24,558 | +1,068 | 0.00% | 78,201 |
| 2018-03-20 | 2018-03-16 | 3.222 | 23,490 | -1,068 | 0.00% | 75,681 |
| 2018-02-13 | 2018-02-09 | 3.053 | 24,558 | +1,068 | 0.00% | 74,981 |
| 2017-12-22 | 2017-12-20 | 3.278 | 23,490 | +1,068 | 0.00% | 77,001 |
| 2017-09-21 | 2017-09-19 | 3.334 | 22,422 | +21,354 | 0.00% | 74,760 |
| 2017-08-03 | 2017-08-01 | 3.447 | 1,068 | +1,068 | 0.00% | 3,681 |
| 2016-08-05 | 2016-08-03 | 3.582 | 0 | -1,033 | ||
| 2016-08-03 | 2016-07-29 | 3.891 | 1,033 | -1,033 | 0.00% | 4,020 |
| 2016-07-14 | 2016-07-12 | 3.640 | 2,066 | +1,033 | 0.00% | 7,520 |
| 2016-07-13 | 2016-07-11 | 3.601 | 1,033 | 0.00% | 3,720 |
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