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 | 0.870 | 1,004,000 | +0 | 0.20% | 873,480 |
| 2025-10-13 | 2025-10-09 | 0.870 | 1,004,000 | +0 | 0.20% | 873,480 |
| 2025-10-10 | 2025-10-08 | 0.860 | 1,004,000 | +0 | 0.20% | 863,440 |
| 2025-10-09 | 2025-10-06 | 0.870 | 1,004,000 | +0 | 0.20% | 873,480 |
| 2025-10-08 | 2025-10-03 | 0.880 | 1,004,000 | +0 | 0.20% | 883,520 |
| 2025-10-06 | 2025-10-02 | 0.890 | 1,004,000 | +0 | 0.20% | 893,560 |
| 2025-10-03 | 2025-09-30 | 0.890 | 1,004,000 | +0 | 0.20% | 893,560 |
| 2025-10-02 | 2025-09-29 | 0.890 | 1,004,000 | +0 | 0.20% | 893,560 |
| 2025-09-30 | 2025-09-26 | 0.880 | 1,004,000 | +0 | 0.20% | 883,520 |
| 2025-09-29 | 2025-09-25 | 0.880 | 1,004,000 | +0 | 0.20% | 883,520 |
| 2025-09-26 | 2025-09-24 | 0.890 | 1,004,000 | +0 | 0.20% | 893,560 |
| 2025-09-25 | 2025-09-23 | 0.890 | 1,004,000 | +0 | 0.20% | 893,560 |
| 2025-09-24 | 2025-09-22 | 0.890 | 1,004,000 | +0 | 0.20% | 893,560 |
| 2025-09-23 | 2025-09-19 | 0.890 | 1,004,000 | +0 | 0.20% | 893,560 |
| 2025-09-22 | 2025-09-18 | 0.900 | 1,004,000 | +0 | 0.20% | 903,600 |
| 2025-09-19 | 2025-09-17 | 0.910 | 1,004,000 | +0 | 0.20% | 913,640 |
| 2025-09-18 | 2025-09-16 | 0.910 | 1,004,000 | +0 | 0.20% | 913,640 |
| 2025-09-17 | 2025-09-15 | 0.900 | 1,004,000 | +0 | 0.20% | 903,600 |
| 2025-09-16 | 2025-09-12 | 0.900 | 1,004,000 | +0 | 0.20% | 903,600 |
| 2025-09-15 | 2025-09-11 | 0.910 | 1,004,000 | +0 | 0.20% | 913,640 |
| 2025-09-12 | 2025-09-10 | 0.910 | 1,004,000 | +0 | 0.20% | 913,640 |
| 2025-09-11 | 2025-09-09 | 0.900 | 1,004,000 | +0 | 0.20% | 903,600 |
| 2025-09-10 | 2025-09-08 | 0.890 | 1,004,000 | +0 | 0.20% | 893,560 |
| 2025-09-09 | 2025-09-05 | 0.890 | 1,004,000 | +0 | 0.20% | 893,560 |
| 2025-09-08 | 2025-09-04 | 0.870 | 1,004,000 | +0 | 0.20% | 873,480 |
| 2025-09-05 | 2025-09-03 | 0.910 | 1,004,000 | +0 | 0.20% | 913,640 |
| 2025-09-04 | 2025-09-02 | 0.910 | 1,004,000 | +0 | 0.20% | 913,640 |
| 2025-09-03 | 2025-09-01 | 0.900 | 1,004,000 | +0 | 0.20% | 903,600 |
| 2025-09-02 | 2025-08-29 | 0.910 | 1,004,000 | +0 | 0.20% | 913,640 |
| 2025-09-01 | 2025-08-28 | 0.920 | 1,004,000 | +0 | 0.20% | 923,680 |
| 2025-08-29 | 2025-08-27 | 0.930 | 1,004,000 | +0 | 0.20% | 933,720 |
| 2025-08-28 | 2025-08-26 | 0.930 | 1,004,000 | +0 | 0.20% | 933,720 |
| 2025-08-27 | 2025-08-25 | 0.920 | 1,004,000 | +0 | 0.20% | 923,680 |
| 2025-08-26 | 2025-08-22 | 0.920 | 1,004,000 | +0 | 0.20% | 923,680 |
| 2025-08-25 | 2025-08-21 | 0.920 | 1,004,000 | +0 | 0.20% | 923,680 |
| 2025-08-22 | 2025-08-20 | 0.920 | 1,004,000 | +0 | 0.20% | 923,680 |
| 2025-08-21 | 2025-08-19 | 0.920 | 1,004,000 | +0 | 0.20% | 923,680 |
| 2025-08-20 | 2025-08-18 | 0.920 | 1,004,000 | +0 | 0.20% | 923,680 |
| 2025-08-19 | 2025-08-15 | 0.910 | 1,004,000 | +0 | 0.20% | 913,640 |
| 2025-08-18 | 2025-08-14 | 0.930 | 1,004,000 | +0 | 0.20% | 933,720 |
| 2025-08-15 | 2025-08-13 | 0.930 | 1,004,000 | +0 | 0.20% | 933,720 |
| 2025-08-14 | 2025-08-12 | 0.940 | 1,004,000 | +0 | 0.20% | 943,760 |
| 2025-08-13 | 2025-08-11 | 0.940 | 1,004,000 | +0 | 0.20% | 943,760 |
| 2025-08-12 | 2025-08-08 | 0.940 | 1,004,000 | +0 | 0.20% | 943,760 |
| 2025-08-11 | 2025-08-07 | 0.940 | 1,004,000 | +0 | 0.20% | 943,760 |
| 2025-08-08 | 2025-08-06 | 0.950 | 1,004,000 | +0 | 0.20% | 953,800 |
| 2025-08-07 | 2025-08-05 | 0.940 | 1,004,000 | +0 | 0.20% | 943,760 |
| 2025-08-06 | 2025-08-04 | 0.920 | 1,004,000 | +0 | 0.20% | 923,680 |
| 2025-08-05 | 2025-08-01 | 0.910 | 1,004,000 | +0 | 0.20% | 913,640 |
| 2025-08-04 | 2025-07-31 | 0.940 | 1,004,000 | +0 | 0.20% | 943,760 |
| 2025-08-01 | 2025-07-30 | 0.980 | 1,004,000 | +0 | 0.20% | 983,920 |
| 2025-07-31 | 2025-07-29 | 0.970 | 1,004,000 | +0 | 0.20% | 973,880 |
| 2025-07-30 | 2025-07-28 | 0.980 | 1,004,000 | +0 | 0.20% | 983,920 |
| 2025-07-29 | 2025-07-25 | 0.960 | 1,004,000 | +0 | 0.20% | 963,840 |
| 2025-07-28 | 2025-07-24 | 0.920 | 1,004,000 | +0 | 0.20% | 923,680 |
| 2025-07-25 | 2025-07-23 | 0.880 | 1,004,000 | +0 | 0.20% | 883,520 |
| 2025-07-24 | 2025-07-22 | 0.870 | 1,004,000 | +0 | 0.20% | 873,480 |
| 2025-07-23 | 2025-07-21 | 0.860 | 1,004,000 | +0 | 0.20% | 863,440 |
| 2025-07-22 | 2025-07-18 | 0.870 | 1,004,000 | +0 | 0.20% | 873,480 |
| 2025-07-21 | 2025-07-17 | 0.840 | 1,004,000 | +0 | 0.20% | 843,360 |
| 2025-07-18 | 2025-07-16 | 0.850 | 1,004,000 | +0 | 0.20% | 853,400 |
| 2025-07-17 | 2025-07-15 | 0.840 | 1,004,000 | +0 | 0.20% | 843,360 |
| 2025-07-16 | 2025-07-14 | 0.840 | 1,004,000 | +0 | 0.20% | 843,360 |
| 2025-07-15 | 2025-07-11 | 0.850 | 1,004,000 | +0 | 0.20% | 853,400 |
| 2025-07-14 | 2025-07-10 | 0.850 | 1,004,000 | +0 | 0.20% | 853,400 |
| 2025-07-11 | 2025-07-09 | 0.850 | 1,004,000 | +0 | 0.20% | 853,400 |
| 2025-07-10 | 2025-07-08 | 0.900 | 1,004,000 | +0 | 0.20% | 903,600 |
| 2025-07-09 | 2025-07-07 | 1.137 | 1,004,000 | +0 | 0.20% | 1,141,449 |
| 2025-07-08 | 2025-07-04 | 1.125 | 1,004,000 | +147,391 | 0.20% | 1,129,682 |
| 2025-07-07 | 2025-07-03 | 1.125 | 856,609 | +0 | 0.20% | 963,840 |
| 2025-07-04 | 2025-07-02 | 1.137 | 856,609 | +0 | 0.20% | 973,880 |
| 2025-07-03 | 2025-06-30 | 1.078 | 856,609 | +0 | 0.20% | 923,680 |
| 2025-07-02 | 2025-06-27 | 1.055 | 856,609 | +0 | 0.20% | 903,600 |
| 2025-06-30 | 2025-06-26 | 1.043 | 856,609 | +0 | 0.20% | 893,560 |
| 2025-06-27 | 2025-06-25 | 1.055 | 856,609 | +0 | 0.20% | 903,600 |
| 2025-06-26 | 2025-06-24 | 1.020 | 856,609 | +0 | 0.20% | 873,480 |
| 2025-06-25 | 2025-06-23 | 1.008 | 856,609 | +0 | 0.20% | 863,440 |
| 2025-06-24 | 2025-06-20 | 1.008 | 856,609 | +0 | 0.20% | 863,440 |
| 2025-06-23 | 2025-06-19 | 1.008 | 856,609 | +0 | 0.20% | 863,440 |
| 2025-06-20 | 2025-06-18 | 1.008 | 856,609 | +0 | 0.20% | 863,440 |
| 2025-06-19 | 2025-06-17 | 1.008 | 856,609 | +0 | 0.20% | 863,440 |
| 2025-06-18 | 2025-06-16 | 1.020 | 856,609 | +0 | 0.20% | 873,480 |
| 2025-06-17 | 2025-06-13 | 1.020 | 856,609 | +0 | 0.20% | 873,480 |
| 2025-06-16 | 2025-06-12 | 0.996 | 856,609 | +0 | 0.20% | 853,400 |
| 2025-06-13 | 2025-06-11 | 0.961 | 856,609 | +0 | 0.20% | 823,280 |
| 2025-06-12 | 2025-06-10 | 0.961 | 856,609 | +0 | 0.20% | 823,280 |
| 2025-06-11 | 2025-06-09 | 0.949 | 856,609 | +0 | 0.20% | 813,240 |
| 2025-06-10 | 2025-06-06 | 0.949 | 856,609 | +0 | 0.20% | 813,240 |
| 2025-06-09 | 2025-06-05 | 0.949 | 856,609 | +0 | 0.20% | 813,240 |
| 2025-06-06 | 2025-06-04 | 0.938 | 856,609 | +0 | 0.20% | 803,200 |
| 2025-06-05 | 2025-06-03 | 0.938 | 856,609 | +0 | 0.20% | 803,200 |
| 2025-06-04 | 2025-06-02 | 0.938 | 856,609 | +0 | 0.20% | 803,200 |
| 2025-06-03 | 2025-05-30 | 0.949 | 856,609 | +0 | 0.20% | 813,240 |
| 2025-06-02 | 2025-05-29 | 0.949 | 856,609 | +0 | 0.20% | 813,240 |
| 2025-05-30 | 2025-05-28 | 0.949 | 856,609 | +0 | 0.20% | 813,240 |
| 2025-05-29 | 2025-05-27 | 0.961 | 856,609 | +0 | 0.20% | 823,280 |
| 2025-05-28 | 2025-05-26 | 0.949 | 856,609 | +0 | 0.20% | 813,240 |
| 2025-05-27 | 2025-05-23 | 0.949 | 856,609 | +0 | 0.20% | 813,240 |
| 2025-05-26 | 2025-05-22 | 0.949 | 856,609 | +0 | 0.20% | 813,240 |
| 2025-05-23 | 2025-05-21 | 0.949 | 856,609 | +0 | 0.20% | 813,240 |
| 2025-05-22 | 2025-05-20 | 0.938 | 856,609 | +0 | 0.20% | 803,200 |
| 2025-05-21 | 2025-05-19 | 0.938 | 856,609 | +0 | 0.20% | 803,200 |
| 2025-05-20 | 2025-05-16 | 0.938 | 856,609 | +0 | 0.20% | 803,200 |
| 2025-05-19 | 2025-05-15 | 0.938 | 856,609 | +0 | 0.20% | 803,200 |
| 2025-05-16 | 2025-05-14 | 0.938 | 856,609 | +0 | 0.20% | 803,200 |
| 2025-05-15 | 2025-05-13 | 0.938 | 856,609 | +0 | 0.20% | 803,200 |
| 2025-05-14 | 2025-05-12 | 0.938 | 856,609 | +0 | 0.20% | 803,200 |
| 2025-05-13 | 2025-05-09 | 0.926 | 856,609 | +0 | 0.20% | 793,160 |
| 2025-05-12 | 2025-05-08 | 0.926 | 856,609 | +0 | 0.20% | 793,160 |
| 2025-05-09 | 2025-05-07 | 0.926 | 856,609 | +0 | 0.20% | 793,160 |
| 2025-05-08 | 2025-05-06 | 0.938 | 856,609 | +0 | 0.20% | 803,200 |
| 2025-05-07 | 2025-05-02 | 0.926 | 856,609 | +0 | 0.20% | 793,160 |
| 2025-05-06 | 2025-04-30 | 0.914 | 856,609 | +0 | 0.20% | 783,120 |
| 2025-05-02 | 2025-04-29 | 0.914 | 856,609 | +0 | 0.20% | 783,120 |
| 2025-04-30 | 2025-04-28 | 0.902 | 856,609 | +0 | 0.20% | 773,080 |
| 2025-04-29 | 2025-04-25 | 0.914 | 856,609 | +0 | 0.20% | 783,120 |
| 2025-04-28 | 2025-04-24 | 0.914 | 856,609 | +0 | 0.20% | 783,120 |
| 2025-04-25 | 2025-04-23 | 0.914 | 856,609 | +0 | 0.20% | 783,120 |
| 2025-04-24 | 2025-04-22 | 0.914 | 856,609 | +0 | 0.20% | 783,120 |
| 2025-04-23 | 2025-04-17 | 0.949 | 856,609 | +0 | 0.20% | 813,240 |
| 2025-04-22 | 2025-04-16 | 0.938 | 856,609 | +0 | 0.20% | 803,200 |
| 2025-04-17 | 2025-04-15 | 0.938 | 856,609 | +0 | 0.20% | 803,200 |
| 2025-04-16 | 2025-04-14 | 0.926 | 856,609 | +0 | 0.20% | 793,160 |
| 2025-04-15 | 2025-04-11 | 0.938 | 856,609 | +0 | 0.20% | 803,200 |
| 2025-04-14 | 2025-04-10 | 0.926 | 856,609 | +0 | 0.20% | 793,160 |
| 2025-04-11 | 2025-04-09 | 0.961 | 856,609 | +0 | 0.20% | 823,280 |
| 2025-04-10 | 2025-04-08 | 0.902 | 856,609 | +0 | 0.20% | 773,080 |
| 2025-04-09 | 2025-04-07 | 0.891 | 856,609 | +0 | 0.20% | 763,040 |
| 2025-04-08 | 2025-04-03 | 0.973 | 856,609 | +0 | 0.20% | 833,320 |
| 2025-04-07 | 2025-04-02 | 0.973 | 856,609 | +0 | 0.20% | 833,320 |
| 2025-04-03 | 2025-04-01 | 0.985 | 856,609 | +0 | 0.20% | 843,360 |
| 2025-04-02 | 2025-03-31 | 0.961 | 856,609 | -8,532 | 0.20% | 823,280 |
| 2025-02-11 | 2025-02-07 | 0.879 | 865,141 | -8,532 | 0.21% | 760,500 |
| 2025-01-22 | 2025-01-20 | 0.949 | 873,673 | +17,064 | 0.21% | 829,440 |
| 2024-09-13 | 2024-09-11 | 0.785 | 856,609 | +23,890 | 0.20% | 672,680 |
| 2024-09-03 | 2024-08-30 | 0.785 | 832,719 | +17,064 | 0.20% | 653,920 |
| 2024-08-28 | 2024-08-26 | 0.785 | 815,655 | +29,008 | 0.19% | 640,520 |
| 2024-07-24 | 2024-07-22 | 0.809 | 786,647 | +25,596 | 0.19% | 636,180 |
| 2024-07-03 | 2024-06-28 | 0.832 | 761,051 | -766,170 | 0.18% | 633,320 |
| 2024-05-16 | 2024-05-13 | 0.985 | 1,527,221 | +146,653 | 0.36% | 1,504,910 |
| 2024-04-30 | 2024-04-26 | 0.934 | 1,380,568 | +123,402 | 0.36% | 1,288,800 |
| 2024-04-26 | 2024-04-24 | 0.895 | 1,257,166 | +24,681 | 0.33% | 1,124,700 |
| 2024-04-05 | 2024-04-02 | 0.882 | 1,232,485 | +143,456 | 0.32% | 1,086,640 |
| 2024-04-02 | 2024-03-27 | 0.843 | 1,089,029 | +98,722 | 0.29% | 917,800 |
| 2024-03-26 | 2024-03-22 | 0.869 | 990,307 | +23,138 | 0.26% | 860,280 |
| 2024-03-25 | 2024-03-21 | 0.908 | 967,169 | +274,571 | 0.25% | 877,800 |
| 2024-01-30 | 2024-01-26 | 0.661 | 692,598 | +69,414 | 0.18% | 457,980 |
| 2024-01-24 | 2024-01-22 | 0.661 | 623,184 | +138,828 | 0.16% | 412,080 |
| 2024-01-19 | 2024-01-17 | 0.765 | 484,356 | +23,138 | 0.13% | 370,520 |
| 2023-12-12 | 2023-12-08 | 0.752 | 461,218 | +33,936 | 0.12% | 346,840 |
| 2023-12-08 | 2023-12-06 | 0.752 | 427,282 | +46,276 | 0.11% | 321,320 |
| 2023-12-07 | 2023-12-05 | 0.752 | 381,006 | +23,138 | 0.10% | 286,520 |
| 2023-12-04 | 2023-11-30 | 0.765 | 357,868 | +18,510 | 0.09% | 273,760 |
| 2023-12-01 | 2023-11-29 | 0.752 | 339,358 | +27,766 | 0.09% | 255,200 |
| 2023-11-30 | 2023-11-28 | 0.752 | 311,592 | +12,340 | 0.08% | 234,320 |
| 2023-11-15 | 2023-11-13 | 0.765 | 299,252 | +23,138 | 0.08% | 228,920 |
| 2023-11-10 | 2023-11-08 | 0.765 | 276,114 | +16,968 | 0.07% | 211,220 |
| 2023-11-02 | 2023-10-31 | 0.765 | 259,146 | +20,053 | 0.07% | 198,240 |
| 2023-09-28 | 2023-09-26 | 0.765 | 239,093 | +23,138 | 0.06% | 182,900 |
| 2023-09-26 | 2023-09-22 | 0.765 | 215,955 | +23,138 | 0.06% | 165,200 |
| 2023-09-25 | 2023-09-21 | 0.765 | 192,817 | +46,276 | 0.05% | 147,500 |
| 2023-09-13 | 2023-09-11 | 0.752 | 146,541 | +23,138 | 0.04% | 110,200 |
| 2023-09-07 | 2023-09-05 | 0.778 | 123,403 | +46,276 | 0.03% | 96,000 |
| 2023-09-06 | 2023-09-04 | 0.765 | 77,127 | +23,138 | 0.02% | 59,000 |
| 2023-09-05 | 2023-08-31 | 0.778 | 53,989 | +23,138 | 0.01% | 42,000 |
| 2023-08-31 | 2023-08-29 | 0.778 | 30,851 | +15,426 | 0.01% | 24,000 |
| 2023-08-28 | 2023-08-24 | 0.778 | 15,425 | +15,425 | 0.00% | 12,000 |
| 2023-05-18 | 2023-05-16 | 1.000 | 0 | -69,968 | ||
| 2023-05-17 | 2023-05-15 | 0.972 | 69,968 | -25,189 | 0.02% | 68,000 |
| 2023-04-03 | 2023-03-30 | 0.915 | 95,157 | +41,981 | 0.03% | 87,040 |
| 2023-03-30 | 2023-03-28 | 0.915 | 53,176 | +13,994 | 0.02% | 48,640 |
| 2023-03-27 | 2023-03-23 | 0.915 | 39,182 | +13,993 | 0.01% | 35,840 |
| 2023-02-06 | 2023-02-02 | 0.972 | 25,189 | +11,195 | 0.01% | 24,480 |
| 2023-01-30 | 2023-01-26 | 0.986 | 13,994 | +13,994 | 0.00% | 13,800 |
| 2020-08-14 | 2020-08-12 | 1.557 | 0 | -29,586 | ||
| 2020-08-03 | 2020-07-30 | 1.476 | 29,586 | +3,698 | 0.01% | 43,680 |
| 2020-07-02 | 2020-06-29 | 1.497 | 25,888 | +1,206 | 0.01% | 38,767 |
| 2020-02-03 | 2020-01-30 | 2.008 | 24,682 | +10,578 | 0.01% | 49,561 |
| 2020-01-31 | 2020-01-29 | 2.297 | 14,104 | +14,104 | 0.01% | 32,401 |
| 2020-01-23 | 2020-01-21 | 2.587 | 0 |
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