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 | 113.300 | 5,000 | +0 | 0.05% | 566,500 |
| 2025-10-13 | 2025-10-09 | 119.250 | 5,000 | +0 | 0.05% | 596,250 |
| 2025-10-10 | 2025-10-08 | 117.450 | 5,000 | +0 | 0.05% | 587,250 |
| 2025-10-09 | 2025-10-06 | 117.800 | 5,000 | +0 | 0.05% | 589,000 |
| 2025-10-08 | 2025-10-03 | 118.800 | 5,000 | +0 | 0.05% | 594,000 |
| 2025-10-06 | 2025-10-02 | 120.550 | 5,000 | +0 | 0.05% | 602,750 |
| 2025-10-03 | 2025-09-30 | 118.300 | 5,000 | +0 | 0.05% | 591,500 |
| 2025-10-02 | 2025-09-29 | 116.100 | 5,000 | +0 | 0.05% | 580,500 |
| 2025-09-30 | 2025-09-26 | 111.300 | 5,000 | +0 | 0.05% | 556,500 |
| 2025-09-29 | 2025-09-25 | 113.850 | 5,000 | +0 | 0.05% | 569,250 |
| 2025-09-26 | 2025-09-24 | 111.750 | 5,000 | +0 | 0.05% | 558,750 |
| 2025-09-25 | 2025-09-23 | 109.100 | 5,000 | +0 | 0.05% | 545,500 |
| 2025-09-24 | 2025-09-22 | 108.650 | 5,000 | +0 | 0.05% | 543,250 |
| 2025-09-23 | 2025-09-19 | 109.000 | 5,000 | +0 | 0.05% | 545,000 |
| 2025-09-22 | 2025-09-18 | 109.300 | 5,000 | +0 | 0.05% | 546,500 |
| 2025-09-19 | 2025-09-17 | 110.700 | 5,000 | +0 | 0.05% | 553,500 |
| 2025-09-18 | 2025-09-16 | 107.100 | 5,000 | +0 | 0.05% | 535,500 |
| 2025-09-17 | 2025-09-15 | 106.300 | 5,000 | +0 | 0.05% | 531,500 |
| 2025-09-16 | 2025-09-12 | 102.350 | 5,000 | +0 | 0.05% | 511,750 |
| 2025-09-15 | 2025-09-11 | 103.150 | 5,000 | +0 | 0.05% | 515,750 |
| 2025-09-12 | 2025-09-10 | 101.350 | 5,000 | +0 | 0.05% | 506,750 |
| 2025-09-11 | 2025-09-09 | 102.600 | 5,000 | +0 | 0.05% | 513,000 |
| 2025-09-10 | 2025-09-08 | 103.100 | 5,000 | +0 | 0.05% | 515,500 |
| 2025-09-09 | 2025-09-05 | 101.400 | 5,000 | +0 | 0.05% | 507,000 |
| 2025-09-08 | 2025-09-04 | 98.000 | 5,000 | +0 | 0.05% | 490,000 |
| 2025-09-05 | 2025-09-03 | 97.100 | 5,000 | +0 | 0.05% | 485,500 |
| 2025-09-04 | 2025-09-02 | 96.880 | 5,000 | +0 | 0.05% | 484,400 |
| 2025-09-03 | 2025-09-01 | 96.640 | 5,000 | +0 | 0.05% | 483,200 |
| 2025-09-02 | 2025-08-29 | 96.920 | 5,000 | +0 | 0.05% | 484,600 |
| 2025-09-01 | 2025-08-28 | 91.980 | 5,000 | +0 | 0.05% | 459,900 |
| 2025-08-29 | 2025-08-27 | 91.660 | 5,000 | +0 | 0.05% | 458,300 |
| 2025-08-28 | 2025-08-26 | 93.460 | 5,000 | +0 | 0.05% | 467,300 |
| 2025-08-27 | 2025-08-25 | 93.280 | 5,000 | +0 | 0.05% | 466,400 |
| 2025-08-26 | 2025-08-22 | 92.220 | 5,000 | +0 | 0.05% | 461,100 |
| 2025-08-25 | 2025-08-21 | 90.120 | 5,000 | +0 | 0.05% | 450,600 |
| 2025-08-22 | 2025-08-20 | 90.360 | 5,000 | +0 | 0.05% | 451,800 |
| 2025-08-21 | 2025-08-19 | 89.100 | 5,000 | +0 | 0.05% | 445,500 |
| 2025-08-20 | 2025-08-18 | 89.340 | 5,000 | +0 | 0.05% | 446,700 |
| 2025-08-19 | 2025-08-15 | 88.440 | 5,000 | +0 | 0.04% | 442,200 |
| 2025-08-18 | 2025-08-14 | 87.820 | 5,000 | +0 | 0.04% | 439,100 |
| 2025-08-15 | 2025-08-13 | 88.100 | 5,000 | +0 | 0.04% | 440,500 |
| 2025-08-14 | 2025-08-12 | 86.700 | 5,000 | +0 | 0.04% | 433,500 |
| 2025-08-13 | 2025-08-11 | 86.880 | 5,000 | +0 | 0.04% | 434,400 |
| 2025-08-12 | 2025-08-08 | 85.180 | 5,000 | +0 | 0.04% | 425,900 |
| 2025-08-11 | 2025-08-07 | 85.780 | 5,000 | +0 | 0.04% | 428,900 |
| 2025-08-08 | 2025-08-06 | 85.760 | 5,000 | +0 | 0.04% | 428,800 |
| 2025-08-07 | 2025-08-05 | 85.540 | 5,000 | +0 | 0.04% | 427,700 |
| 2025-08-06 | 2025-08-04 | 85.500 | 5,000 | +0 | 0.04% | 427,500 |
| 2025-08-05 | 2025-08-01 | 84.540 | 5,000 | +0 | 0.04% | 422,700 |
| 2025-08-04 | 2025-07-31 | 85.280 | 5,000 | +0 | 0.05% | 426,400 |
| 2025-08-01 | 2025-07-30 | 87.500 | 5,000 | +0 | 0.05% | 437,500 |
| 2025-07-31 | 2025-07-29 | 90.420 | 5,000 | +0 | 0.05% | 452,100 |
| 2025-07-30 | 2025-07-28 | 90.040 | 5,000 | +0 | 0.05% | 450,200 |
| 2025-07-29 | 2025-07-25 | 89.760 | 5,000 | +0 | 0.05% | 448,800 |
| 2025-07-28 | 2025-07-24 | 91.000 | 5,000 | +0 | 0.05% | 455,000 |
| 2025-07-25 | 2025-07-23 | 89.880 | 5,000 | +0 | 0.04% | 449,400 |
| 2025-07-24 | 2025-07-22 | 90.000 | 5,000 | +0 | 0.04% | 450,000 |
| 2025-07-23 | 2025-07-21 | 89.400 | 5,000 | +0 | 0.04% | 447,000 |
| 2025-07-22 | 2025-07-18 | 88.400 | 5,000 | +0 | 0.04% | 442,000 |
| 2025-07-21 | 2025-07-17 | 87.680 | 5,000 | +0 | 0.04% | 438,400 |
| 2025-07-18 | 2025-07-16 | 85.840 | 5,000 | +0 | 0.04% | 429,200 |
| 2025-07-17 | 2025-07-15 | 86.000 | 5,000 | +0 | 0.04% | 430,000 |
| 2025-07-16 | 2025-07-14 | 86.100 | 5,000 | +0 | 0.04% | 430,500 |
| 2025-07-15 | 2025-07-11 | 86.100 | 5,000 | +0 | 0.04% | 430,500 |
| 2025-07-14 | 2025-07-10 | 85.580 | 5,000 | +0 | 0.04% | 427,900 |
| 2025-07-11 | 2025-07-09 | 85.700 | 5,000 | +0 | 0.04% | 428,500 |
| 2025-07-10 | 2025-07-08 | 85.620 | 5,000 | +0 | 0.04% | 428,100 |
| 2025-07-09 | 2025-07-07 | 85.000 | 5,000 | +0 | 0.04% | 425,000 |
| 2025-07-08 | 2025-07-04 | 86.100 | 5,000 | +0 | 0.04% | 430,500 |
| 2025-07-07 | 2025-07-03 | 86.300 | 5,000 | +0 | 0.04% | 431,500 |
| 2025-07-04 | 2025-07-02 | 84.860 | 5,000 | +0 | 0.04% | 424,300 |
| 2025-07-03 | 2025-06-30 | 85.600 | 5,000 | +0 | 0.04% | 428,000 |
| 2025-07-02 | 2025-06-27 | 85.940 | 5,000 | +0 | 0.04% | 429,700 |
| 2025-06-30 | 2025-06-26 | 86.400 | 5,000 | +5,000 | 0.04% | 432,000 |
| 2024-01-23 | 2024-01-19 | 70.020 | 0 | -84,500 | ||
| 2024-01-22 | 2024-01-18 | 69.860 | 84,500 | +84,500 | 0.43% | 5,903,170 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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