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 | 29.820 | 2,100 | +0 | 0.00% | 62,622 |
| 2025-10-13 | 2025-10-09 | 29.800 | 2,100 | +0 | 0.00% | 62,580 |
| 2025-10-10 | 2025-10-08 | 29.920 | 2,100 | +0 | 0.00% | 62,832 |
| 2025-10-09 | 2025-10-06 | 29.540 | 2,100 | +0 | 0.00% | 62,034 |
| 2025-10-08 | 2025-10-03 | 30.200 | 2,100 | +0 | 0.00% | 63,420 |
| 2025-10-06 | 2025-10-02 | 30.420 | 2,100 | +0 | 0.00% | 63,882 |
| 2025-10-03 | 2025-09-30 | 30.980 | 2,100 | +0 | 0.00% | 65,058 |
| 2025-10-02 | 2025-09-29 | 31.100 | 2,100 | +0 | 0.00% | 65,310 |
| 2025-09-30 | 2025-09-26 | 30.120 | 2,100 | +0 | 0.00% | 63,252 |
| 2025-09-29 | 2025-09-25 | 30.680 | 2,100 | +0 | 0.00% | 64,428 |
| 2025-09-26 | 2025-09-24 | 30.420 | 2,100 | +0 | 0.00% | 63,882 |
| 2025-09-25 | 2025-09-23 | 30.180 | 2,100 | +0 | 0.00% | 63,378 |
| 2025-09-24 | 2025-09-22 | 29.900 | 2,100 | +0 | 0.00% | 62,790 |
| 2025-09-23 | 2025-09-19 | 29.760 | 2,100 | +0 | 0.00% | 62,496 |
| 2025-09-22 | 2025-09-18 | 29.380 | 2,100 | +0 | 0.00% | 61,698 |
| 2025-09-19 | 2025-09-17 | 29.580 | 2,100 | +0 | 0.00% | 62,118 |
| 2025-09-18 | 2025-09-16 | 29.060 | 2,100 | +0 | 0.00% | 61,026 |
| 2025-09-17 | 2025-09-15 | 29.240 | 2,100 | +0 | 0.00% | 61,404 |
| 2025-09-16 | 2025-09-12 | 28.960 | 2,100 | +0 | 0.00% | 60,816 |
| 2025-09-15 | 2025-09-11 | 29.160 | 2,100 | +0 | 0.00% | 61,236 |
| 2025-09-12 | 2025-09-10 | 29.060 | 2,100 | +0 | 0.00% | 61,026 |
| 2025-09-11 | 2025-09-09 | 29.300 | 2,100 | +0 | 0.00% | 61,530 |
| 2025-09-10 | 2025-09-08 | 29.160 | 2,100 | -100 | 0.00% | 61,236 |
| 2025-09-08 | 2025-09-04 | 28.060 | 2,200 | -400 | 0.00% | 61,732 |
| 2025-08-05 | 2025-08-01 | 24.200 | 2,600 | +100 | 0.00% | 62,920 |
| 2025-06-13 | 2025-06-11 | 27.650 | 2,500 | +200 | 0.00% | 69,125 |
| 2025-04-15 | 2025-04-11 | 26.050 | 2,300 | +100 | 0.00% | 59,915 |
| 2025-04-03 | 2025-04-01 | 30.286 | 2,200 | +57 | 0.00% | 66,628 |
| 2025-03-05 | 2025-03-03 | 28.797 | 2,143 | -974 | 0.00% | 61,712 |
| 2025-03-04 | 2025-02-28 | 28.181 | 3,117 | +974 | 0.00% | 87,840 |
| 2025-02-12 | 2025-02-10 | 26.487 | 2,143 | -1,071 | 0.00% | 56,762 |
| 2025-02-11 | 2025-02-07 | 26.282 | 3,214 | +1,071 | 0.00% | 84,469 |
| 2025-02-07 | 2025-02-05 | 24.536 | 2,143 | +97 | 0.00% | 52,582 |
| 2024-12-04 | 2024-12-02 | 25.563 | 2,046 | -1,461 | 0.00% | 52,302 |
| 2024-12-03 | 2024-11-29 | 25.204 | 3,507 | +1,461 | 0.00% | 88,390 |
| 2024-08-08 | 2024-08-06 | 23.407 | 2,046 | +45 | 0.00% | 47,891 |
| 2024-06-11 | 2024-06-06 | 28.970 | 2,001 | -476 | 0.00% | 57,969 |
| 2023-12-15 | 2023-12-13 | 29.335 | 2,477 | +66 | 0.00% | 72,663 |
| 2023-12-04 | 2023-11-30 | 29.281 | 2,411 | -371,350 | 0.00% | 70,597 |
| 2023-12-01 | 2023-11-29 | 30.198 | 373,761 | +371,350 | 0.01% | 11,286,809 |
| 2023-07-03 | 2023-06-29 | 32.840 | 2,411 | -1,112 | 0.00% | 79,178 |
| 2023-02-14 | 2023-02-10 | 43.140 | 3,523 | -464 | 0.00% | 151,982 |
| 2023-02-13 | 2023-02-09 | 42.223 | 3,987 | +464 | 0.00% | 168,344 |
| 2023-02-03 | 2023-02-01 | 41.253 | 3,523 | +92 | 0.00% | 145,333 |
| 2023-02-01 | 2023-01-30 | 41.091 | 3,431 | +835 | 0.00% | 140,982 |
| 2022-06-29 | 2022-06-27 | 31.276 | 2,596 | +1,112 | 0.00% | 81,194 |
| 2022-06-01 | 2022-05-30 | 27.178 | 1,484 | +1,020 | 0.00% | 40,332 |
| 2022-03-18 | 2022-03-16 | 25.671 | 464 | +3 | 0.00% | 11,911 |
| 2021-11-09 | 2021-11-05 | 37.177 | 461 | -1,382 | 0.00% | 17,139 |
| 2021-06-29 | 2021-06-25 | 4519.859 | 1,843 | +1,825 | 0.00% | 8,330,101 |
| 2021-05-04 | 2021-04-30 | 4990.949 | 18 | +13 | 0.00% | 89,837 |
| 2021-04-20 | 2021-04-16 | 4669.653 | 5 | +5 | 0.00% | 23,348 |
| 2021-01-26 | 2021-01-22 | 3994.496 | 0 | -9 | ||
| 2020-12-04 | 2020-12-02 | 4276.716 | 9 | +4 | 0.00% | 38,490 |
| 2020-11-18 | 2020-11-16 | 3992.325 | 5 | +5 | 0.00% | 19,962 |
| 2020-10-20 | 2020-10-16 | 3506.039 | 0 | -9 | ||
| 2020-10-07 | 2020-10-05 | 3885.950 | 9 | +4 | 0.00% | 34,974 |
| 2020-09-25 | 2020-09-23 | 3571.167 | 5 | +5 | 0.00% | 17,856 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 0 |
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