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 | 74.700 | 6,400 | +0 | 0.00% | 478,080 |
| 2025-10-13 | 2025-10-09 | 75.850 | 6,400 | +0 | 0.00% | 485,440 |
| 2025-10-10 | 2025-10-08 | 77.800 | 6,400 | +0 | 0.00% | 497,920 |
| 2025-10-09 | 2025-10-06 | 77.400 | 6,400 | +0 | 0.00% | 495,360 |
| 2025-10-08 | 2025-10-03 | 78.900 | 6,400 | +0 | 0.00% | 504,960 |
| 2025-10-06 | 2025-10-02 | 80.650 | 6,400 | +0 | 0.00% | 516,160 |
| 2025-10-03 | 2025-09-30 | 81.250 | 6,400 | +0 | 0.00% | 520,000 |
| 2025-10-02 | 2025-09-29 | 78.300 | 6,400 | +0 | 0.00% | 501,120 |
| 2025-09-30 | 2025-09-26 | 78.550 | 6,400 | +0 | 0.00% | 502,720 |
| 2025-09-29 | 2025-09-25 | 86.650 | 6,400 | +0 | 0.00% | 554,560 |
| 2025-09-26 | 2025-09-24 | 86.750 | 6,400 | +0 | 0.00% | 555,200 |
| 2025-09-25 | 2025-09-23 | 87.000 | 6,400 | +0 | 0.00% | 556,800 |
| 2025-09-24 | 2025-09-22 | 88.300 | 6,400 | +0 | 0.00% | 565,120 |
| 2025-09-23 | 2025-09-19 | 87.350 | 6,400 | +0 | 0.00% | 559,040 |
| 2025-09-22 | 2025-09-18 | 87.000 | 6,400 | +0 | 0.00% | 556,800 |
| 2025-09-19 | 2025-09-17 | 84.700 | 6,400 | +0 | 0.00% | 542,080 |
| 2025-09-18 | 2025-09-16 | 81.700 | 6,400 | +0 | 0.00% | 522,880 |
| 2025-09-17 | 2025-09-15 | 84.900 | 6,400 | +0 | 0.00% | 543,360 |
| 2025-09-16 | 2025-09-12 | 83.300 | 6,400 | +0 | 0.00% | 533,120 |
| 2025-09-15 | 2025-09-11 | 80.700 | 6,400 | +0 | 0.00% | 516,480 |
| 2025-09-12 | 2025-09-10 | 78.900 | 6,400 | +0 | 0.00% | 504,960 |
| 2025-09-11 | 2025-09-09 | 79.000 | 6,400 | +0 | 0.00% | 505,600 |
| 2025-09-10 | 2025-09-08 | 77.200 | 6,400 | +0 | 0.00% | 494,080 |
| 2025-09-09 | 2025-09-05 | 78.800 | 6,400 | +0 | 0.00% | 504,320 |
| 2025-09-08 | 2025-09-04 | 77.750 | 6,400 | +0 | 0.00% | 497,600 |
| 2025-09-05 | 2025-09-03 | 80.450 | 6,400 | +0 | 0.00% | 514,880 |
| 2025-09-04 | 2025-09-02 | 78.000 | 6,400 | +0 | 0.00% | 499,200 |
| 2025-09-03 | 2025-09-01 | 80.800 | 6,400 | +0 | 0.00% | 517,120 |
| 2025-09-02 | 2025-08-29 | 80.800 | 6,400 | +0 | 0.00% | 517,120 |
| 2025-09-01 | 2025-08-28 | 76.350 | 6,400 | +0 | 0.00% | 488,640 |
| 2025-08-29 | 2025-08-27 | 77.100 | 6,400 | +400 | 0.00% | 493,440 |
| 2025-08-27 | 2025-08-25 | 78.500 | 6,000 | +200 | 0.00% | 471,000 |
| 2025-08-21 | 2025-08-19 | 76.650 | 5,800 | -4,800 | 0.00% | 444,570 |
| 2025-08-20 | 2025-08-18 | 73.900 | 10,600 | +400 | 0.00% | 783,340 |
| 2025-08-11 | 2025-08-07 | 73.600 | 10,200 | -2,600 | 0.00% | 750,720 |
| 2025-06-04 | 2025-06-02 | 37.953 | 12,800 | +136 | 0.00% | 485,794 |
| 2025-03-07 | 2025-03-05 | 36.790 | 12,664 | -198 | 0.00% | 465,913 |
| 2025-02-20 | 2025-02-18 | 35.123 | 12,862 | -1,979 | 0.00% | 451,748 |
| 2024-10-10 | 2024-10-08 | 24.257 | 14,841 | +1,979 | 0.00% | 360,004 |
| 2024-04-03 | 2024-03-28 | 16.071 | 12,862 | -15,039 | 0.00% | 206,699 |
| 2023-11-02 | 2023-10-31 | 11.967 | 27,901 | -3,562 | 0.01% | 333,890 |
| 2023-09-04 | 2023-08-30 | 17.263 | 31,463 | -197 | 0.01% | 543,151 |
| 2023-07-24 | 2023-07-20 | 17.769 | 31,660 | +14,445 | 0.01% | 562,552 |
| 2023-07-20 | 2023-07-18 | 18.294 | 17,215 | -1,979 | 0.00% | 314,933 |
| 2023-04-11 | 2023-04-04 | 29.058 | 19,194 | -594 | 0.00% | 557,745 |
| 2023-03-14 | 2023-03-10 | 22.943 | 19,788 | -593 | 0.00% | 454,005 |
| 2023-02-09 | 2023-02-07 | 28.755 | 20,381 | +1,978 | 0.00% | 586,058 |
| 2023-01-20 | 2023-01-18 | 26.279 | 18,403 | -2,968 | 0.00% | 483,609 |
| 2022-12-02 | 2022-11-30 | 20.012 | 21,371 | -1,187 | 0.00% | 427,684 |
| 2022-10-28 | 2022-10-26 | 13.847 | 22,558 | -4,353 | 0.00% | 312,359 |
| 2022-09-28 | 2022-09-26 | 18.537 | 26,911 | -6,135 | 0.01% | 498,840 |
| 2022-08-29 | 2022-08-25 | 18.456 | 33,046 | -198 | 0.01% | 609,891 |
| 2022-07-29 | 2022-07-27 | 20.033 | 33,244 | -1,583 | 0.01% | 665,962 |
| 2022-07-26 | 2022-07-22 | 21.023 | 34,827 | +198 | 0.01% | 732,170 |
| 2022-07-19 | 2022-07-15 | 18.618 | 34,629 | -1,385 | 0.01% | 644,707 |
| 2022-07-06 | 2022-07-04 | 20.821 | 36,014 | -1,979 | 0.01% | 749,844 |
| 2022-06-06 | 2022-06-01 | 23.550 | 37,993 | +1,386 | 0.01% | 894,730 |
| 2022-05-25 | 2022-05-23 | 21.731 | 36,607 | -4,947 | 0.01% | 795,491 |
| 2021-12-28 | 2021-12-22 | 39.974 | 41,554 | -594 | 0.01% | 1,661,085 |
| 2021-11-24 | 2021-11-22 | 50.334 | 42,148 | -792 | 0.01% | 2,121,479 |
| 2021-11-19 | 2021-11-17 | 55.438 | 42,940 | -1,385 | 0.01% | 2,380,516 |
| 2021-10-28 | 2021-10-26 | 48.717 | 44,325 | +4,354 | 0.01% | 2,159,376 |
| 2021-09-30 | 2021-09-28 | 47.555 | 39,971 | -594 | 0.01% | 1,900,803 |
| 2021-09-28 | 2021-09-24 | 46.342 | 40,565 | -1,979 | 0.01% | 1,879,851 |
| 2021-09-20 | 2021-09-16 | 43.966 | 42,544 | -198 | 0.01% | 1,870,510 |
| 2021-09-07 | 2021-09-03 | 48.313 | 42,742 | -11,477 | 0.01% | 2,064,977 |
| 2021-09-03 | 2021-09-01 | 45.685 | 54,219 | -2,968 | 0.01% | 2,476,980 |
| 2021-09-01 | 2021-08-30 | 40.075 | 57,187 | +2,968 | 0.01% | 2,291,781 |
| 2021-08-16 | 2021-08-12 | 48.464 | 54,219 | -23,547 | 0.01% | 2,627,681 |
| 2021-08-09 | 2021-08-05 | 44.421 | 77,766 | -1,583 | 0.02% | 3,454,468 |
| 2021-08-06 | 2021-08-04 | 45.382 | 79,349 | +28,692 | 0.02% | 3,600,977 |
| 2021-08-05 | 2021-08-03 | 44.623 | 50,657 | +10,686 | 0.01% | 2,260,491 |
| 2021-08-03 | 2021-07-30 | 49.778 | 39,971 | +791 | 0.01% | 1,989,682 |
| 2021-07-29 | 2021-07-27 | 42.147 | 39,180 | +3,166 | 0.01% | 1,651,327 |
| 2021-07-28 | 2021-07-26 | 54.579 | 36,014 | +2,375 | 0.01% | 1,965,611 |
| 2021-07-23 | 2021-07-21 | 61.300 | 33,639 | +4,749 | 0.01% | 2,062,084 |
| 2021-07-21 | 2021-07-19 | 66.455 | 28,890 | -12,466 | 0.01% | 1,919,888 |
| 2021-07-19 | 2021-07-15 | 62.311 | 41,356 | +4,749 | 0.01% | 2,576,939 |
| 2021-07-16 | 2021-07-14 | 67.011 | 36,607 | -12,269 | 0.01% | 2,453,071 |
| 2021-07-12 | 2021-07-08 | 58.521 | 48,876 | +198 | 0.01% | 2,860,268 |
| 2021-07-09 | 2021-07-07 | 63.271 | 48,678 | -1,187 | 0.01% | 3,079,921 |
| 2021-07-07 | 2021-07-05 | 62.362 | 49,865 | -990 | 0.01% | 3,109,664 |
| 2021-07-06 | 2021-07-02 | 62.665 | 50,855 | +792 | 0.01% | 3,186,822 |
| 2021-07-05 | 2021-06-30 | 69.235 | 50,063 | -24,537 | 0.01% | 3,466,091 |
| 2021-07-02 | 2021-06-29 | 59.026 | 74,600 | -3,562 | 0.02% | 4,403,360 |
| 2021-06-29 | 2021-06-25 | 61.705 | 78,162 | -1,385 | 0.02% | 4,822,962 |
| 2021-06-25 | 2021-06-23 | 57.914 | 79,547 | +2,968 | 0.02% | 4,606,923 |
| 2021-06-24 | 2021-06-22 | 54.377 | 76,579 | +3,562 | 0.02% | 4,164,132 |
| 2021-06-23 | 2021-06-21 | 56.095 | 73,017 | +1,385 | 0.02% | 4,095,901 |
| 2021-06-18 | 2021-06-16 | 54.478 | 71,632 | +396 | 0.02% | 3,902,369 |
| 2021-06-17 | 2021-06-15 | 57.763 | 71,236 | +14,841 | 0.01% | 4,114,796 |
| 2021-06-10 | 2021-06-08 | 57.914 | 56,395 | -1,187 | 0.01% | 3,266,087 |
| 2021-06-08 | 2021-06-04 | 60.088 | 57,582 | -2,375 | 0.01% | 3,459,960 |
| 2021-06-07 | 2021-06-03 | 60.643 | 59,957 | +1,979 | 0.01% | 3,635,998 |
| 2021-06-04 | 2021-06-02 | 62.008 | 57,978 | +6,925 | 0.01% | 3,595,095 |
| 2021-06-03 | 2021-06-01 | 64.535 | 51,053 | +6,333 | 0.01% | 3,294,691 |
| 2021-06-02 | 2021-05-31 | 63.575 | 44,720 | +5,144 | 0.01% | 2,843,053 |
| 2021-06-01 | 2021-05-28 | 61.149 | 39,576 | +3,562 | 0.01% | 2,420,025 |
| 2021-05-31 | 2021-05-27 | 64.990 | 36,014 | -5,936 | 0.01% | 2,340,533 |
| 2021-05-28 | 2021-05-26 | 63.271 | 41,950 | -990 | 0.01% | 2,654,232 |
| 2021-05-27 | 2021-05-25 | 62.918 | 42,940 | +3,364 | 0.01% | 2,701,680 |
| 2021-05-26 | 2021-05-24 | 58.470 | 39,576 | -989 | 0.01% | 2,314,024 |
| 2021-05-24 | 2021-05-20 | 59.835 | 40,565 | +2,572 | 0.01% | 2,427,201 |
| 2021-05-13 | 2021-05-11 | 55.539 | 37,993 | -395 | 0.01% | 2,110,104 |
| 2021-05-11 | 2021-05-07 | 58.622 | 38,388 | -990 | 0.01% | 2,250,381 |
| 2021-05-04 | 2021-04-30 | 68.072 | 39,378 | +2,771 | 0.01% | 2,680,549 |
| 2021-04-30 | 2021-04-28 | 70.953 | 36,607 | +989 | 0.01% | 2,597,370 |
| 2021-04-29 | 2021-04-27 | 67.971 | 35,618 | +3,760 | 0.01% | 2,420,997 |
| 2021-04-28 | 2021-04-26 | 62.816 | 31,858 | +1,187 | 0.01% | 2,001,208 |
| 2021-04-27 | 2021-04-23 | 62.867 | 30,671 | +1,187 | 0.01% | 1,928,194 |
| 2021-04-26 | 2021-04-22 | 64.585 | 29,484 | +1,979 | 0.01% | 1,904,232 |
| 2021-04-22 | 2021-04-20 | 65.899 | 27,505 | +12,664 | 0.01% | 1,812,557 |
| 2021-04-21 | 2021-04-19 | 63.827 | 14,841 | -1,979 | 0.00% | 947,260 |
| 2021-04-20 | 2021-04-16 | 62.816 | 16,820 | -21,370 | 0.00% | 1,056,573 |
| 2021-04-16 | 2021-04-14 | 56.045 | 38,190 | +2,770 | 0.01% | 2,140,345 |
| 2021-04-14 | 2021-04-12 | 56.853 | 35,420 | +9,894 | 0.01% | 2,013,741 |
| 2021-04-13 | 2021-04-09 | 57.914 | 25,526 | +7,717 | 0.01% | 1,478,325 |
| 2021-04-12 | 2021-04-08 | 53.164 | 17,809 | -198 | 0.00% | 946,799 |
| 2021-04-09 | 2021-04-07 | 54.326 | 18,007 | +13,654 | 0.00% | 978,256 |
| 2021-04-07 | 2021-03-31 | 47.504 | 4,353 | -1,188 | 0.00% | 206,785 |
| 2021-03-24 | 2021-03-22 | 53.872 | 5,541 | +198 | 0.00% | 298,502 |
| 2021-03-22 | 2021-03-18 | 61.149 | 5,343 | +396 | 0.00% | 326,718 |
| 2021-03-12 | 2021-03-10 | 55.287 | 4,947 | +989 | 0.00% | 273,503 |
| 2021-03-01 | 2021-02-25 | 77.219 | 3,958 | -197 | 0.00% | 305,634 |
| 2021-02-26 | 2021-02-24 | 75.198 | 4,155 | -396 | 0.00% | 312,447 |
| 2021-02-24 | 2021-02-22 | 82.879 | 4,551 | +396 | 0.00% | 377,184 |
| 2021-02-23 | 2021-02-19 | 95.614 | 4,155 | -396 | 0.00% | 397,278 |
| 2021-02-19 | 2021-02-17 | 111.584 | 4,551 | -1,385 | 0.00% | 507,818 |
| 2021-02-18 | 2021-02-16 | 111.988 | 5,936 | +198 | 0.00% | 664,762 |
| 2021-02-17 | 2021-02-11 | 110.775 | 5,738 | +197 | 0.00% | 635,629 |
| 2021-02-10 | 2021-02-08 | 91.875 | 5,541 | -197 | 0.00% | 509,078 |
| 2021-02-09 | 2021-02-05 | 93.037 | 5,738 | +1,385 | 0.00% | 533,847 |
| 2021-02-08 | 2021-02-04 | 83.991 | 4,353 | -198 | 0.00% | 365,613 |
| 2021-02-04 | 2021-02-02 | 83.284 | 4,551 | +396 | 0.00% | 379,024 |
| 2021-02-03 | 2021-02-01 | 85.052 | 4,155 | +395 | 0.00% | 353,393 |
| 2021-01-28 | 2021-01-26 | 63.928 | 3,760 | +396 | 0.00% | 240,370 |
| 2021-01-26 | 2021-01-22 | 62.210 | 3,364 | +198 | 0.00% | 209,275 |
| 2021-01-25 | 2021-01-21 | 64.535 | 3,166 | -1,187 | 0.00% | 204,317 |
| 2021-01-12 | 2021-01-08 | 51.901 | 4,353 | +395 | 0.00% | 225,924 |
| 2021-01-11 | 2021-01-07 | 50.536 | 3,958 | +198 | 0.00% | 200,022 |
| 2021-01-07 | 2021-01-05 | 56.550 | 3,760 | +396 | 0.00% | 212,628 |
| 2021-01-04 | 2020-12-29 | 43.916 | 3,364 | +792 | 0.00% | 147,733 |
| 2020-12-30 | 2020-12-28 | 42.653 | 2,572 | -792 | 0.00% | 109,702 |
| 2020-12-23 | 2020-12-21 | 39.873 | 3,364 | -1,979 | 0.00% | 134,133 |
| 2020-11-02 | 2020-10-29 | 38.610 | 5,343 | -395 | 0.00% | 206,291 |
| 2020-10-29 | 2020-10-27 | 37.397 | 5,738 | +395 | 0.00% | 214,583 |
| 2020-09-15 | 2020-09-11 | 38.963 | 5,343 | -395 | 0.00% | 208,181 |
| 2020-08-13 | 2020-08-11 | 43.865 | 5,738 | -1,979 | 0.00% | 251,700 |
| 2020-08-06 | 2020-08-04 | 41.793 | 7,717 | +198 | 0.00% | 322,520 |
| 2020-08-05 | 2020-08-03 | 42.602 | 7,519 | +3,166 | 0.00% | 320,325 |
| 2020-07-29 | 2020-07-27 | 40.277 | 4,353 | -2,573 | 0.00% | 175,327 |
| 2020-07-24 | 2020-07-22 | 41.692 | 6,926 | +2,573 | 0.00% | 288,761 |
| 2020-07-20 | 2020-07-16 | 35.729 | 4,353 | -3,958 | 0.00% | 155,529 |
| 2020-07-17 | 2020-07-15 | 40.075 | 8,311 | +3,958 | 0.00% | 333,065 |
| 2020-07-16 | 2020-07-14 | 38.913 | 4,353 | -594 | 0.00% | 169,388 |
| 2020-07-15 | 2020-07-13 | 40.530 | 4,947 | +594 | 0.00% | 200,502 |
| 2020-07-10 | 2020-07-08 | 34.011 | 4,353 | +1,978 | 0.00% | 148,049 |
| 2020-07-08 | 2020-07-06 | 35.022 | 2,375 | +396 | 0.00% | 83,176 |
| 2020-07-02 | 2020-06-29 | 30.524 | 1,979 | -2,176 | 0.00% | 60,407 |
| 2020-06-30 | 2020-06-26 | 29.816 | 4,155 | +197 | 0.00% | 123,887 |
| 2020-06-23 | 2020-06-19 | 32.293 | 3,958 | -1,385 | 0.00% | 127,814 |
| 2020-06-18 | 2020-06-16 | 29.513 | 5,343 | -4,551 | 0.00% | 157,689 |
| 2020-05-22 | 2020-05-20 | 27.087 | 9,894 | +1,583 | 0.00% | 268,003 |
| 2020-05-19 | 2020-05-15 | 24.358 | 8,311 | +792 | 0.00% | 202,443 |
| 2020-05-14 | 2020-05-12 | 24.662 | 7,519 | +1,978 | 0.00% | 185,431 |
| 2020-05-13 | 2020-05-11 | 23.045 | 5,541 | +198 | 0.00% | 127,690 |
| 2020-05-12 | 2020-05-08 | 22.438 | 5,343 | -111,801 | 0.00% | 119,887 |
| 2020-05-05 | 2020-04-29 | 19.931 | 117,144 | +14,841 | 0.03% | 2,334,853 |
| 2020-04-24 | 2020-04-22 | 20.922 | 102,303 | -1,385 | 0.02% | 2,140,382 |
| 2020-04-21 | 2020-04-17 | 21.326 | 103,688 | +20,183 | 0.02% | 2,211,279 |
| 2020-04-17 | 2020-04-15 | 20.265 | 83,505 | -10,289 | 0.02% | 1,692,230 |
| 2020-04-16 | 2020-04-14 | 21.377 | 93,794 | +20,777 | 0.02% | 2,005,016 |
| 2020-04-15 | 2020-04-09 | 22.741 | 73,017 | +17,413 | 0.02% | 1,660,501 |
| 2020-04-14 | 2020-04-08 | 22.236 | 55,604 | +47,887 | 0.01% | 1,236,406 |
| 2020-04-09 | 2020-04-07 | 22.640 | 7,717 | +2,968 | 0.00% | 174,715 |
| 2020-04-02 | 2020-03-31 | 23.954 | 4,749 | +594 | 0.00% | 113,758 |
| 2020-03-18 | 2020-03-16 | 28.705 | 4,155 | +989 | 0.00% | 119,267 |
| 2020-03-05 | 2020-03-03 | 24.662 | 3,166 | +198 | 0.00% | 78,079 |
| 2020-02-27 | 2020-02-25 | 28.199 | 2,968 | -3,562 | 0.00% | 83,695 |
| 2020-02-21 | 2020-02-19 | 27.795 | 6,530 | -3,562 | 0.00% | 181,501 |
| 2020-02-14 | 2020-02-12 | 26.734 | 10,092 | +3,760 | 0.00% | 269,796 |
| 2020-02-11 | 2020-02-07 | 29.513 | 6,332 | +1,583 | 0.00% | 186,877 |
| 2020-02-10 | 2020-02-06 | 26.784 | 4,749 | +1,187 | 0.00% | 127,198 |
| 2020-02-06 | 2020-02-04 | 23.600 | 3,562 | -1,187 | 0.00% | 84,065 |
| 2020-01-30 | 2020-01-24 | 24.662 | 4,749 | +2,572 | 0.00% | 117,118 |
| 2020-01-23 | 2020-01-21 | 24.409 | 2,177 | +990 | 0.00% | 53,138 |
| 2020-01-22 | 2020-01-20 | 24.561 | 1,187 | +593 | 0.00% | 29,153 |
| 2020-01-16 | 2020-01-14 | 18.537 | 594 | -1,583 | 0.00% | 11,011 |
| 2019-12-30 | 2019-12-24 | 13.018 | 2,177 | +198 | 0.00% | 28,340 |
| 2019-12-17 | 2019-12-13 | 13.099 | 1,979 | +1,583 | 0.00% | 25,923 |
| 2019-12-16 | 2019-12-12 | 11.987 | 396 | 0.00% | 4,747 |
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