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 | 4.890 | 43,500 | +0 | 0.00% | 212,715 |
| 2025-10-13 | 2025-10-09 | 4.970 | 43,500 | +0 | 0.00% | 216,195 |
| 2025-10-10 | 2025-10-08 | 4.870 | 43,500 | +0 | 0.00% | 211,845 |
| 2025-10-09 | 2025-10-06 | 4.810 | 43,500 | +0 | 0.00% | 209,235 |
| 2025-10-08 | 2025-10-03 | 4.830 | 43,500 | +0 | 0.00% | 210,105 |
| 2025-10-06 | 2025-10-02 | 4.820 | 43,500 | +0 | 0.00% | 209,670 |
| 2025-10-03 | 2025-09-30 | 4.810 | 43,500 | +0 | 0.00% | 209,235 |
| 2025-10-02 | 2025-09-29 | 4.760 | 43,500 | +0 | 0.00% | 207,060 |
| 2025-09-30 | 2025-09-26 | 4.730 | 43,500 | +0 | 0.00% | 205,755 |
| 2025-09-29 | 2025-09-25 | 4.780 | 43,500 | +0 | 0.00% | 207,930 |
| 2025-09-26 | 2025-09-24 | 4.820 | 43,500 | +0 | 0.00% | 209,670 |
| 2025-09-25 | 2025-09-23 | 4.780 | 43,500 | +0 | 0.00% | 207,930 |
| 2025-09-24 | 2025-09-22 | 4.840 | 43,500 | +0 | 0.00% | 210,540 |
| 2025-09-23 | 2025-09-19 | 4.890 | 43,500 | +0 | 0.00% | 212,715 |
| 2025-09-22 | 2025-09-18 | 4.910 | 43,500 | +0 | 0.00% | 213,585 |
| 2025-09-19 | 2025-09-17 | 4.970 | 43,500 | +0 | 0.00% | 216,195 |
| 2025-09-18 | 2025-09-16 | 4.980 | 43,500 | +0 | 0.00% | 216,630 |
| 2025-09-17 | 2025-09-15 | 4.990 | 43,500 | +0 | 0.00% | 217,065 |
| 2025-09-16 | 2025-09-12 | 5.000 | 43,500 | +0 | 0.00% | 217,500 |
| 2025-09-15 | 2025-09-11 | 4.970 | 43,500 | +0 | 0.00% | 216,195 |
| 2025-09-12 | 2025-09-10 | 5.030 | 43,500 | +0 | 0.00% | 218,813 |
| 2025-09-11 | 2025-09-09 | 5.020 | 43,500 | +693 | 0.00% | 218,371 |
| 2025-09-10 | 2025-09-08 | 5.020 | 42,807 | +0 | 0.00% | 214,892 |
| 2025-09-09 | 2025-09-05 | 4.969 | 42,807 | +0 | 0.00% | 212,717 |
| 2025-09-08 | 2025-09-04 | 4.898 | 42,807 | +0 | 0.00% | 209,672 |
| 2025-09-05 | 2025-09-03 | 4.969 | 42,807 | +0 | 0.00% | 212,717 |
| 2025-09-04 | 2025-09-02 | 4.990 | 42,807 | +0 | 0.00% | 213,587 |
| 2025-09-03 | 2025-09-01 | 4.990 | 42,807 | +0 | 0.00% | 213,587 |
| 2025-09-02 | 2025-08-29 | 4.959 | 42,807 | +0 | 0.00% | 212,282 |
| 2025-09-01 | 2025-08-28 | 4.969 | 42,807 | +0 | 0.00% | 212,717 |
| 2025-08-29 | 2025-08-27 | 5.091 | 42,807 | +0 | 0.00% | 217,937 |
| 2025-08-28 | 2025-08-26 | 5.223 | 42,807 | +0 | 0.00% | 223,592 |
| 2025-08-27 | 2025-08-25 | 5.305 | 42,807 | +0 | 0.00% | 227,072 |
| 2025-08-26 | 2025-08-22 | 5.213 | 42,807 | +0 | 0.00% | 223,157 |
| 2025-08-25 | 2025-08-21 | 5.294 | 42,807 | +0 | 0.00% | 226,637 |
| 2025-08-22 | 2025-08-20 | 5.284 | 42,807 | +0 | 0.00% | 226,202 |
| 2025-08-21 | 2025-08-19 | 5.345 | 42,807 | +0 | 0.00% | 228,812 |
| 2025-08-20 | 2025-08-18 | 5.325 | 42,807 | +0 | 0.00% | 227,942 |
| 2025-08-19 | 2025-08-15 | 5.376 | 42,807 | -1,476 | 0.00% | 230,117 |
| 2025-05-28 | 2025-05-26 | 5.178 | 44,283 | +487 | 0.00% | 229,319 |
| 2025-04-02 | 2025-03-31 | 5.199 | 43,796 | +486 | 0.00% | 227,697 |
| 2024-12-30 | 2024-12-24 | 5.713 | 43,310 | -1,946 | 0.00% | 247,421 |
| 2024-10-30 | 2024-10-28 | 5.918 | 45,256 | +486 | 0.00% | 267,838 |
| 2024-09-10 | 2024-09-05 | 5.458 | 44,770 | +779 | 0.00% | 244,372 |
| 2024-07-26 | 2024-07-24 | 5.521 | 43,991 | -1,913 | 0.00% | 242,880 |
| 2024-07-04 | 2024-07-02 | 6.013 | 45,904 | -956 | 0.00% | 276,002 |
| 2024-06-04 | 2024-05-31 | 6.238 | 46,860 | +1,376 | 0.00% | 292,292 |
| 2024-03-04 | 2024-02-29 | 5.710 | 45,484 | -464 | 0.00% | 259,699 |
| 2024-03-01 | 2024-02-28 | 5.634 | 45,948 | +464 | 0.00% | 258,883 |
| 2024-01-25 | 2024-01-23 | 4.966 | 45,484 | -464 | 0.00% | 225,889 |
| 2024-01-24 | 2024-01-22 | 4.859 | 45,948 | +928 | 0.00% | 223,244 |
| 2024-01-12 | 2024-01-10 | 5.623 | 45,020 | +464 | 0.00% | 253,170 |
| 2023-11-15 | 2023-11-13 | 5.193 | 44,556 | -46,412 | 0.00% | 231,360 |
| 2023-08-30 | 2023-08-28 | 5.785 | 90,968 | -13,924 | 0.00% | 526,258 |
| 2023-06-05 | 2023-06-01 | 8.155 | 104,892 | +2,217 | 0.00% | 855,410 |
| 2023-05-19 | 2023-05-17 | 8.089 | 102,675 | -90,863 | 0.00% | 830,550 |
| 2023-05-18 | 2023-05-16 | 8.254 | 193,538 | +90,863 | 0.00% | 1,597,501 |
| 2023-05-10 | 2023-05-08 | 8.529 | 102,675 | -3,635 | 0.00% | 875,750 |
| 2023-05-02 | 2023-04-27 | 8.540 | 106,310 | -23,624 | 0.00% | 907,924 |
| 2023-04-28 | 2023-04-26 | 7.726 | 129,934 | +23,624 | 0.00% | 1,003,861 |
| 2023-04-11 | 2023-04-04 | 6.867 | 106,310 | -2,271 | 0.00% | 730,083 |
| 2023-01-20 | 2023-01-18 | 6.427 | 108,581 | -9,086 | 0.00% | 697,879 |
| 2023-01-12 | 2023-01-10 | 6.438 | 117,667 | +2,271 | 0.00% | 757,572 |
| 2022-12-15 | 2022-12-13 | 7.363 | 115,396 | +9,086 | 0.00% | 849,631 |
| 2022-06-06 | 2022-06-01 | 4.937 | 106,310 | +3,692 | 0.00% | 524,836 |
| 2021-10-19 | 2021-10-15 | 4.276 | 102,618 | -8,771 | 0.00% | 438,749 |
| 2021-09-10 | 2021-09-08 | 4.652 | 111,389 | -439 | 0.00% | 518,160 |
| 2021-09-06 | 2021-09-02 | 4.675 | 111,828 | -438 | 0.00% | 522,752 |
| 2021-08-18 | 2021-08-16 | 4.720 | 112,266 | +8,771 | 0.00% | 529,919 |
| 2021-07-29 | 2021-07-27 | 4.652 | 103,495 | -1,754 | 0.00% | 481,438 |
| 2021-07-19 | 2021-07-15 | 5.313 | 105,249 | +8,770 | 0.00% | 559,197 |
| 2021-06-18 | 2021-06-16 | 5.724 | 96,479 | -877 | 0.00% | 552,202 |
| 2021-06-02 | 2021-05-31 | 6.493 | 97,356 | +2,561 | 0.00% | 632,113 |
| 2021-04-22 | 2021-04-20 | 6.073 | 94,795 | +858 | 0.00% | 575,705 |
| 2021-01-27 | 2021-01-25 | 5.082 | 93,937 | +12,868 | 0.00% | 477,420 |
| 2021-01-22 | 2021-01-20 | 5.327 | 81,069 | +429 | 0.00% | 431,865 |
| 2020-12-09 | 2020-12-07 | 4.838 | 80,640 | -858 | 0.00% | 390,100 |
| 2020-07-21 | 2020-07-17 | 5.257 | 81,498 | -1,287 | 0.00% | 428,450 |
| 2020-06-29 | 2020-06-24 | 5.215 | 82,785 | +12,132 | 0.00% | 431,683 |
| 2020-06-05 | 2020-06-03 | 5.418 | 70,653 | -3,763 | 0.00% | 382,785 |
| 2020-05-26 | 2020-05-22 | 5.167 | 74,416 | +419 | 0.00% | 384,482 |
| 2020-05-12 | 2020-05-08 | 5.717 | 73,997 | +41,806 | 0.00% | 423,027 |
| 2020-03-18 | 2020-03-16 | 5.920 | 32,191 | +418 | 0.00% | 190,575 |
| 2020-03-16 | 2020-03-12 | 6.363 | 31,773 | +418 | 0.00% | 202,160 |
| 2020-03-13 | 2020-03-11 | 6.674 | 31,355 | +418 | 0.00% | 209,251 |
| 2020-03-12 | 2020-03-10 | 7.032 | 30,937 | +418 | 0.00% | 217,561 |
| 2020-03-04 | 2020-03-02 | 7.941 | 30,519 | +418 | 0.00% | 242,362 |
| 2020-01-30 | 2020-01-24 | 9.257 | 30,101 | +3,763 | 0.00% | 278,643 |
| 2020-01-23 | 2020-01-21 | 8.432 | 26,338 | +418 | 0.00% | 222,074 |
| 2019-12-12 | 2019-12-10 | 8.492 | 25,920 | -418 | 0.00% | 220,100 |
| 2019-11-11 | 2019-11-07 | 8.623 | 26,338 | +9,197 | 0.00% | 227,114 |
| 2019-08-29 | 2019-08-27 | 10.166 | 17,141 | +836 | 0.00% | 174,253 |
| 2019-07-11 | 2019-07-09 | 10.166 | 16,305 | +1,673 | 0.00% | 165,755 |
| 2019-07-02 | 2019-06-27 | 10.692 | 14,632 | +1,672 | 0.00% | 156,447 |
| 2019-06-03 | 2019-05-30 | 12.065 | 12,960 | +165 | 0.00% | 156,365 |
| 2019-02-26 | 2019-02-22 | 12.695 | 12,795 | +1,651 | 0.00% | 162,434 |
| 2019-02-22 | 2019-02-20 | 12.574 | 11,144 | +412 | 0.00% | 140,124 |
| 2018-08-30 | 2018-08-28 | 14.779 | 10,732 | -1,238 | 0.00% | 158,605 |
| 2018-07-09 | 2018-07-05 | 12.186 | 11,970 | +413 | 0.00% | 145,870 |
| 2018-06-28 | 2018-06-26 | 13.131 | 11,557 | -5,779 | 0.00% | 151,757 |
| 2018-05-24 | 2018-05-21 | 13.314 | 17,336 | +5,779 | 0.00% | 230,816 |
| 2018-05-23 | 2018-05-18 | 13.241 | 11,557 | +117 | 0.00% | 153,024 |
| 2018-04-23 | 2018-04-19 | 13.118 | 11,440 | +817 | 0.00% | 150,075 |
| 2018-04-10 | 2018-04-06 | 15.395 | 10,623 | -409 | 0.00% | 163,537 |
| 2018-03-23 | 2018-03-21 | 13.118 | 11,032 | -326,867 | 0.00% | 144,723 |
| 2018-03-22 | 2018-03-20 | 13.314 | 337,899 | +326,867 | 0.01% | 4,498,877 |
| 2018-02-08 | 2018-02-06 | 12.115 | 11,032 | +409 | 0.00% | 133,653 |
| 2018-01-29 | 2018-01-25 | 12.776 | 10,623 | +817 | 0.00% | 135,718 |
| 2018-01-25 | 2018-01-23 | 12.776 | 9,806 | +1,634 | 0.00% | 125,280 |
| 2017-12-27 | 2017-12-21 | 12.262 | 8,172 | -817 | 0.00% | 100,204 |
| 2017-12-04 | 2017-11-30 | 12.678 | 8,989 | -408 | 0.00% | 113,962 |
| 2017-11-02 | 2017-10-31 | 11.626 | 9,397 | +408 | 0.00% | 109,245 |
| 2017-11-01 | 2017-10-30 | 11.613 | 8,989 | +409 | 0.00% | 104,392 |
| 2017-10-18 | 2017-10-16 | 11.503 | 8,580 | -409 | 0.00% | 98,697 |
| 2017-10-09 | 2017-10-04 | 11.381 | 8,989 | +409 | 0.00% | 102,302 |
| 2017-09-29 | 2017-09-27 | 11.283 | 8,580 | +408 | 0.00% | 96,807 |
| 2017-09-28 | 2017-09-26 | 11.381 | 8,172 | +409 | 0.00% | 93,004 |
| 2017-09-26 | 2017-09-22 | 11.405 | 7,763 | +817 | 0.00% | 88,539 |
| 2017-08-29 | 2017-08-25 | 11.846 | 6,946 | +817 | 0.00% | 82,281 |
| 2017-08-24 | 2017-08-21 | 11.381 | 6,129 | +817 | 0.00% | 69,753 |
| 2017-08-03 | 2017-08-01 | 11.405 | 5,312 | +409 | 0.00% | 60,585 |
| 2017-07-27 | 2017-07-25 | 12.213 | 4,903 | +409 | 0.00% | 59,880 |
| 2017-07-25 | 2017-07-21 | 12.017 | 4,494 | +408 | 0.00% | 54,005 |
| 2017-07-24 | 2017-07-20 | 12.139 | 4,086 | +409 | 0.00% | 49,602 |
| 2017-07-17 | 2017-07-13 | 12.042 | 3,677 | +1,225 | 0.00% | 44,277 |
| 2017-06-01 | 2017-05-29 | 11.136 | 2,452 | -1,225 | 0.00% | 27,306 |
| 2017-05-24 | 2017-05-22 | 11.137 | 3,677 | +37 | 0.00% | 40,952 |
| 2017-05-23 | 2017-05-19 | 11.125 | 3,640 | -809 | 0.00% | 40,495 |
| 2017-04-07 | 2017-04-05 | 11.347 | 4,449 | +1,213 | 0.00% | 50,485 |
| 2017-01-10 | 2017-01-06 | 10.630 | 3,236 | +405 | 0.00% | 34,400 |
| 2016-12-13 | 2016-12-09 | 10.445 | 2,831 | +809 | 0.00% | 29,570 |
| 2016-11-24 | 2016-11-22 | 10.828 | 2,022 | +1,213 | 0.00% | 21,895 |
| 2016-11-23 | 2016-11-21 | 10.816 | 809 | +405 | 0.00% | 8,750 |
| 2016-11-01 | 2016-10-28 | 11.137 | 404 | 0.00% | 4,499 |
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