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 | 13.060 | 10,000 | +0 | 0.00% | 130,600 |
| 2025-10-13 | 2025-10-09 | 13.960 | 10,000 | +0 | 0.00% | 139,600 |
| 2025-10-10 | 2025-10-08 | 14.700 | 10,000 | +0 | 0.00% | 147,000 |
| 2025-10-09 | 2025-10-06 | 15.330 | 10,000 | +0 | 0.00% | 153,300 |
| 2025-10-08 | 2025-10-03 | 15.300 | 10,000 | +0 | 0.00% | 153,000 |
| 2025-10-06 | 2025-10-02 | 15.320 | 10,000 | +0 | 0.00% | 153,200 |
| 2025-10-03 | 2025-09-30 | 13.700 | 10,000 | +0 | 0.00% | 137,000 |
| 2025-10-02 | 2025-09-29 | 13.090 | 10,000 | +0 | 0.00% | 130,900 |
| 2025-09-30 | 2025-09-26 | 12.270 | 10,000 | +0 | 0.00% | 122,700 |
| 2025-09-29 | 2025-09-25 | 12.660 | 10,000 | +0 | 0.00% | 126,600 |
| 2025-09-26 | 2025-09-24 | 12.920 | 10,000 | +0 | 0.00% | 129,200 |
| 2025-09-25 | 2025-09-23 | 12.680 | 10,000 | +0 | 0.00% | 126,800 |
| 2025-09-24 | 2025-09-22 | 12.050 | 10,000 | +0 | 0.00% | 120,500 |
| 2025-09-23 | 2025-09-19 | 11.750 | 10,000 | +0 | 0.00% | 117,500 |
| 2025-09-22 | 2025-09-18 | 11.400 | 10,000 | +0 | 0.00% | 114,000 |
| 2025-09-19 | 2025-09-17 | 11.550 | 10,000 | +0 | 0.00% | 115,500 |
| 2025-09-18 | 2025-09-16 | 11.940 | 10,000 | +0 | 0.00% | 119,400 |
| 2025-09-17 | 2025-09-15 | 12.300 | 10,000 | +0 | 0.00% | 123,000 |
| 2025-09-16 | 2025-09-12 | 12.440 | 10,000 | +0 | 0.00% | 124,400 |
| 2025-09-15 | 2025-09-11 | 10.500 | 10,000 | +0 | 0.00% | 105,000 |
| 2025-09-12 | 2025-09-10 | 10.860 | 10,000 | +0 | 0.00% | 108,600 |
| 2025-09-11 | 2025-09-09 | 10.570 | 10,000 | +0 | 0.00% | 105,700 |
| 2025-09-10 | 2025-09-08 | 10.790 | 10,000 | +0 | 0.00% | 107,900 |
| 2025-09-09 | 2025-09-05 | 10.330 | 10,000 | +0 | 0.00% | 103,300 |
| 2025-09-08 | 2025-09-04 | 9.450 | 10,000 | +0 | 0.00% | 94,500 |
| 2025-09-05 | 2025-09-03 | 9.550 | 10,000 | +0 | 0.00% | 95,500 |
| 2025-09-04 | 2025-09-02 | 9.230 | 10,000 | +0 | 0.00% | 92,300 |
| 2025-09-03 | 2025-09-01 | 9.820 | 10,000 | +0 | 0.00% | 98,200 |
| 2025-09-02 | 2025-08-29 | 9.260 | 10,000 | +0 | 0.00% | 92,600 |
| 2025-09-01 | 2025-08-28 | 9.140 | 10,000 | +0 | 0.00% | 91,400 |
| 2025-08-29 | 2025-08-27 | 9.560 | 10,000 | +0 | 0.00% | 95,600 |
| 2025-08-28 | 2025-08-26 | 10.240 | 10,000 | +0 | 0.00% | 102,400 |
| 2025-08-27 | 2025-08-25 | 10.980 | 10,000 | +0 | 0.00% | 109,800 |
| 2025-08-26 | 2025-08-22 | 10.800 | 10,000 | +0 | 0.00% | 108,000 |
| 2025-08-25 | 2025-08-21 | 9.480 | 10,000 | +0 | 0.00% | 94,800 |
| 2025-08-22 | 2025-08-20 | 9.020 | 10,000 | +0 | 0.00% | 90,200 |
| 2025-08-21 | 2025-08-19 | 9.420 | 10,000 | +0 | 0.00% | 94,200 |
| 2025-08-20 | 2025-08-18 | 9.610 | 10,000 | +0 | 0.00% | 96,100 |
| 2025-08-19 | 2025-08-15 | 9.000 | 10,000 | +0 | 0.00% | 90,000 |
| 2025-08-18 | 2025-08-14 | 9.070 | 10,000 | +0 | 0.00% | 90,700 |
| 2025-08-15 | 2025-08-13 | 9.200 | 10,000 | +0 | 0.00% | 92,000 |
| 2025-08-14 | 2025-08-12 | 8.790 | 10,000 | +0 | 0.00% | 87,900 |
| 2025-08-13 | 2025-08-11 | 9.000 | 10,000 | +0 | 0.00% | 90,000 |
| 2025-08-12 | 2025-08-08 | 9.100 | 10,000 | +0 | 0.00% | 91,000 |
| 2025-08-11 | 2025-08-07 | 9.000 | 10,000 | +0 | 0.00% | 90,000 |
| 2025-08-08 | 2025-08-06 | 9.090 | 10,000 | +0 | 0.00% | 90,900 |
| 2025-08-07 | 2025-08-05 | 9.740 | 10,000 | +0 | 0.00% | 97,400 |
| 2025-08-06 | 2025-08-04 | 9.510 | 10,000 | +0 | 0.00% | 95,100 |
| 2025-08-05 | 2025-08-01 | 9.430 | 10,000 | +0 | 0.00% | 94,300 |
| 2025-08-04 | 2025-07-31 | 9.960 | 10,000 | +0 | 0.00% | 99,600 |
| 2025-08-01 | 2025-07-30 | 10.400 | 10,000 | +10,000 | 0.00% | 104,000 |
| 2022-09-09 | 2022-09-07 | 8.230 | 0 | -1,000 | ||
| 2022-08-30 | 2022-08-26 | 7.430 | 1,000 | -2,000 | 0.00% | 7,430 |
| 2022-08-02 | 2022-07-29 | 6.550 | 3,000 | +1,000 | 0.00% | 19,650 |
| 2022-06-08 | 2022-06-06 | 8.260 | 2,000 | -1,000 | 0.00% | 16,520 |
| 2022-05-17 | 2022-05-13 | 6.630 | 3,000 | +1,000 | 0.00% | 19,890 |
| 2022-05-03 | 2022-04-28 | 7.400 | 2,000 | -1,000 | 0.00% | 14,800 |
| 2022-04-27 | 2022-04-25 | 6.410 | 3,000 | +1,000 | 0.00% | 19,230 |
| 2022-03-04 | 2022-03-02 | 8.950 | 2,000 | +1,000 | 0.00% | 17,900 |
| 2021-12-22 | 2021-12-20 | 12.780 | 1,000 | -1,000 | 0.00% | 12,780 |
| 2021-08-05 | 2021-08-03 | 21.650 | 2,000 | -2,000 | 0.00% | 43,300 |
| 2021-06-28 | 2021-06-24 | 25.050 | 4,000 | +2,000 | 0.00% | 100,200 |
| 2021-04-22 | 2021-04-20 | 9.990 | 2,000 | +1,000 | 0.00% | 19,980 |
| 2020-06-29 | 2020-06-24 | 17.800 | 1,000 | -1,000 | 0.00% | 17,800 |
| 2020-06-12 | 2020-06-10 | 18.460 | 2,000 | -2,000 | 0.00% | 36,920 |
| 2020-06-08 | 2020-06-04 | 18.200 | 4,000 | +1,000 | 0.00% | 72,800 |
| 2020-04-28 | 2020-04-24 | 16.060 | 3,000 | +2,000 | 0.00% | 48,180 |
| 2019-12-16 | 2019-12-12 | 13.500 | 1,000 | 0.00% | 13,500 |
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