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 | 10.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.460 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.980 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.480 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.690 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.160 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.790 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.710 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.112 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.558 | 0 | -138,130 | ||
| 2024-12-23 | 2024-12-19 | 8.200 | 138,130 | +138,130 | 0.02% | 1,132,598 |
| 2024-12-11 | 2024-12-09 | 9.223 | 0 | -42,426 | ||
| 2024-12-02 | 2024-11-28 | 8.001 | 42,426 | +42,426 | 0.01% | 339,434 |
| 2024-10-17 | 2024-10-15 | 7.160 | 0 | -4,875 | ||
| 2024-07-04 | 2024-07-02 | 5.067 | 4,875 | -1,949 | 0.00% | 24,702 |
| 2024-06-17 | 2024-06-13 | 5.272 | 6,824 | +1,949 | 0.00% | 35,977 |
| 2024-06-11 | 2024-06-06 | 5.874 | 4,875 | +279 | 0.00% | 28,637 |
| 2024-04-05 | 2024-04-02 | 5.733 | 4,596 | -368 | 0.00% | 26,348 |
| 2023-07-12 | 2023-07-10 | 6.163 | 4,964 | +207 | 0.00% | 30,595 |
| 2022-06-29 | 2022-06-27 | 6.678 | 4,757 | +221 | 0.00% | 31,768 |
| 2022-06-13 | 2022-06-09 | 7.023 | 4,536 | -4,201 | 0.00% | 31,858 |
| 2021-09-28 | 2021-09-24 | 7.190 | 8,737 | +4,201 | 0.00% | 62,819 |
| 2021-06-01 | 2021-05-28 | 8.352 | 4,536 | +126 | 0.00% | 37,884 |
| 2021-05-10 | 2021-05-06 | 7.409 | 4,410 | -816 | 0.00% | 32,674 |
| 2021-03-08 | 2021-03-04 | 8.107 | 5,226 | +816 | 0.00% | 42,367 |
| 2020-08-28 | 2020-08-26 | 9.797 | 4,410 | +164 | 0.00% | 43,205 |
| 2020-08-26 | 2020-08-24 | 9.907 | 4,246 | +163 | 0.00% | 42,066 |
| 2020-06-15 | 2020-06-11 | 5.855 | 4,083 | +35 | 0.00% | 23,904 |
| 2020-02-03 | 2020-01-30 | 6.645 | 4,048 | +4,048 | 0.00% | 26,899 |
| 2017-10-24 | 2017-10-20 | 14.092 | 0 | -12,221 | ||
| 2017-10-23 | 2017-10-19 | 13.834 | 12,221 | -12,375 | 0.00% | 169,062 |
| 2017-10-20 | 2017-10-18 | 13.989 | 24,596 | -12,221 | 0.00% | 344,070 |
| 2017-09-26 | 2017-09-22 | 14.041 | 36,817 | +18,408 | 0.01% | 516,931 |
| 2017-09-25 | 2017-09-21 | 14.066 | 18,409 | +18,409 | 0.00% | 258,949 |
| 2016-08-22 | 2016-08-18 | 16.734 | 0 |
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