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 | 13.810 | 200 | +0 | 0.00% | 2,762 |
| 2025-10-13 | 2025-10-09 | 14.070 | 200 | +0 | 0.00% | 2,814 |
| 2025-10-10 | 2025-10-08 | 14.510 | 200 | +0 | 0.00% | 2,902 |
| 2025-10-09 | 2025-10-06 | 14.520 | 200 | +0 | 0.00% | 2,904 |
| 2025-10-08 | 2025-10-03 | 14.530 | 200 | +0 | 0.00% | 2,906 |
| 2025-10-06 | 2025-10-02 | 14.490 | 200 | +0 | 0.00% | 2,898 |
| 2025-10-03 | 2025-09-30 | 14.310 | 200 | +0 | 0.00% | 2,862 |
| 2025-10-02 | 2025-09-29 | 13.880 | 200 | +0 | 0.00% | 2,776 |
| 2025-09-30 | 2025-09-26 | 13.760 | 200 | +0 | 0.00% | 2,752 |
| 2025-09-29 | 2025-09-25 | 14.050 | 200 | +0 | 0.00% | 2,810 |
| 2025-09-26 | 2025-09-24 | 14.100 | 200 | +0 | 0.00% | 2,820 |
| 2025-09-25 | 2025-09-23 | 14.090 | 200 | +0 | 0.00% | 2,818 |
| 2025-09-24 | 2025-09-22 | 14.370 | 200 | +0 | 0.00% | 2,874 |
| 2025-09-23 | 2025-09-19 | 14.850 | 200 | +0 | 0.00% | 2,970 |
| 2025-09-22 | 2025-09-18 | 13.760 | 200 | +0 | 0.00% | 2,752 |
| 2025-09-19 | 2025-09-17 | 14.050 | 200 | +0 | 0.00% | 2,810 |
| 2025-09-18 | 2025-09-16 | 14.260 | 200 | +0 | 0.00% | 2,852 |
| 2025-09-17 | 2025-09-15 | 14.110 | 200 | +0 | 0.00% | 2,822 |
| 2025-09-16 | 2025-09-12 | 14.180 | 200 | +0 | 0.00% | 2,836 |
| 2025-09-15 | 2025-09-11 | 14.300 | 200 | +0 | 0.00% | 2,860 |
| 2025-09-12 | 2025-09-10 | 14.330 | 200 | +0 | 0.00% | 2,866 |
| 2025-09-11 | 2025-09-09 | 14.230 | 200 | +0 | 0.00% | 2,846 |
| 2025-09-10 | 2025-09-08 | 14.530 | 200 | +0 | 0.00% | 2,906 |
| 2025-09-09 | 2025-09-05 | 14.580 | 200 | +0 | 0.00% | 2,916 |
| 2025-09-08 | 2025-09-04 | 14.390 | 200 | +0 | 0.00% | 2,878 |
| 2025-09-05 | 2025-09-03 | 14.680 | 200 | +0 | 0.00% | 2,936 |
| 2025-09-04 | 2025-09-02 | 14.990 | 200 | +0 | 0.00% | 2,998 |
| 2025-09-03 | 2025-09-01 | 15.160 | 200 | +0 | 0.00% | 3,032 |
| 2025-09-02 | 2025-08-29 | 14.960 | 200 | +0 | 0.00% | 2,992 |
| 2025-09-01 | 2025-08-28 | 14.480 | 200 | +0 | 0.00% | 2,896 |
| 2025-08-29 | 2025-08-27 | 14.900 | 200 | +0 | 0.00% | 2,980 |
| 2025-08-28 | 2025-08-26 | 15.560 | 200 | +0 | 0.00% | 3,112 |
| 2025-08-27 | 2025-08-25 | 15.750 | 200 | +0 | 0.00% | 3,150 |
| 2025-08-26 | 2025-08-22 | 15.430 | 200 | +0 | 0.00% | 3,086 |
| 2025-08-25 | 2025-08-21 | 15.260 | 200 | +0 | 0.00% | 3,052 |
| 2025-08-22 | 2025-08-20 | 15.250 | 200 | +0 | 0.00% | 3,050 |
| 2025-08-21 | 2025-08-19 | 15.510 | 200 | +0 | 0.00% | 3,102 |
| 2025-08-20 | 2025-08-18 | 15.550 | 200 | +0 | 0.00% | 3,110 |
| 2025-08-19 | 2025-08-15 | 16.100 | 200 | +0 | 0.00% | 3,220 |
| 2025-08-18 | 2025-08-14 | 16.260 | 200 | +0 | 0.00% | 3,252 |
| 2025-08-15 | 2025-08-13 | 16.260 | 200 | +0 | 0.00% | 3,252 |
| 2025-08-14 | 2025-08-12 | 15.850 | 200 | +0 | 0.00% | 3,170 |
| 2025-08-13 | 2025-08-11 | 16.170 | 200 | +0 | 0.00% | 3,234 |
| 2025-08-12 | 2025-08-08 | 16.430 | 200 | +0 | 0.00% | 3,286 |
| 2025-08-11 | 2025-08-07 | 16.990 | 200 | +0 | 0.00% | 3,398 |
| 2025-08-08 | 2025-08-06 | 16.640 | 200 | +0 | 0.00% | 3,328 |
| 2025-08-07 | 2025-08-05 | 16.930 | 200 | +0 | 0.00% | 3,386 |
| 2025-08-06 | 2025-08-04 | 16.950 | 200 | +0 | 0.00% | 3,390 |
| 2025-08-05 | 2025-08-01 | 17.060 | 200 | +0 | 0.00% | 3,412 |
| 2025-08-04 | 2025-07-31 | 17.100 | 200 | +0 | 0.00% | 3,420 |
| 2025-08-01 | 2025-07-30 | 17.980 | 200 | +0 | 0.00% | 3,596 |
| 2025-07-31 | 2025-07-29 | 16.860 | 200 | +0 | 0.00% | 3,372 |
| 2025-07-30 | 2025-07-28 | 17.080 | 200 | +0 | 0.00% | 3,416 |
| 2025-07-29 | 2025-07-25 | 16.920 | 200 | +0 | 0.00% | 3,384 |
| 2025-07-28 | 2025-07-24 | 17.080 | 200 | +0 | 0.00% | 3,416 |
| 2025-07-25 | 2025-07-23 | 16.080 | 200 | +0 | 0.00% | 3,216 |
| 2025-07-24 | 2025-07-22 | 16.300 | 200 | +0 | 0.00% | 3,260 |
| 2025-07-23 | 2025-07-21 | 15.760 | 200 | +0 | 0.00% | 3,152 |
| 2025-07-22 | 2025-07-18 | 15.520 | 200 | +0 | 0.00% | 3,104 |
| 2025-07-21 | 2025-07-17 | 15.260 | 200 | +0 | 0.00% | 3,052 |
| 2025-07-18 | 2025-07-16 | 15.060 | 200 | +0 | 0.00% | 3,012 |
| 2025-07-17 | 2025-07-15 | 15.460 | 200 | +0 | 0.00% | 3,092 |
| 2025-07-16 | 2025-07-14 | 15.500 | 200 | +0 | 0.00% | 3,100 |
| 2025-07-15 | 2025-07-11 | 15.640 | 200 | +0 | 0.00% | 3,128 |
| 2025-07-14 | 2025-07-10 | 15.540 | 200 | +0 | 0.00% | 3,108 |
| 2025-07-11 | 2025-07-09 | 15.300 | 200 | +0 | 0.00% | 3,060 |
| 2025-07-10 | 2025-07-08 | 15.160 | 200 | +0 | 0.00% | 3,032 |
| 2025-07-09 | 2025-07-07 | 15.000 | 200 | +0 | 0.00% | 3,000 |
| 2025-07-08 | 2025-07-04 | 15.320 | 200 | +0 | 0.00% | 3,064 |
| 2025-07-07 | 2025-07-03 | 15.700 | 200 | +0 | 0.00% | 3,140 |
| 2025-07-04 | 2025-07-02 | 15.640 | 200 | +0 | 0.00% | 3,128 |
| 2025-07-03 | 2025-06-30 | 15.260 | 200 | +0 | 0.00% | 3,052 |
| 2025-07-02 | 2025-06-27 | 15.160 | 200 | +0 | 0.00% | 3,032 |
| 2025-06-30 | 2025-06-26 | 15.040 | 200 | +0 | 0.00% | 3,008 |
| 2025-06-27 | 2025-06-25 | 15.260 | 200 | +0 | 0.00% | 3,052 |
| 2025-06-26 | 2025-06-24 | 15.220 | 200 | +0 | 0.00% | 3,044 |
| 2025-06-25 | 2025-06-23 | 15.000 | 200 | +0 | 0.00% | 3,000 |
| 2025-06-24 | 2025-06-20 | 14.520 | 200 | +0 | 0.00% | 2,904 |
| 2025-06-23 | 2025-06-19 | 14.800 | 200 | +0 | 0.00% | 2,960 |
| 2025-06-20 | 2025-06-18 | 14.800 | 200 | +0 | 0.00% | 2,960 |
| 2025-06-19 | 2025-06-17 | 15.160 | 200 | +0 | 0.00% | 3,032 |
| 2025-06-18 | 2025-06-16 | 15.460 | 200 | +0 | 0.00% | 3,092 |
| 2025-06-17 | 2025-06-13 | 15.600 | 200 | +0 | 0.00% | 3,120 |
| 2025-06-16 | 2025-06-12 | 16.580 | 200 | +0 | 0.00% | 3,316 |
| 2025-06-13 | 2025-06-11 | 16.380 | 200 | +0 | 0.00% | 3,276 |
| 2025-06-12 | 2025-06-10 | 16.840 | 200 | +0 | 0.00% | 3,368 |
| 2025-06-11 | 2025-06-09 | 16.520 | 200 | +0 | 0.00% | 3,304 |
| 2025-06-10 | 2025-06-06 | 15.900 | 200 | +0 | 0.00% | 3,180 |
| 2025-06-09 | 2025-06-05 | 15.720 | 200 | +0 | 0.00% | 3,144 |
| 2025-06-06 | 2025-06-04 | 15.800 | 200 | +0 | 0.00% | 3,160 |
| 2025-06-05 | 2025-06-03 | 15.980 | 200 | +0 | 0.00% | 3,196 |
| 2025-06-04 | 2025-06-02 | 15.020 | 200 | +0 | 0.00% | 3,004 |
| 2025-06-03 | 2025-05-30 | 15.320 | 200 | +0 | 0.00% | 3,064 |
| 2025-06-02 | 2025-05-29 | 15.240 | 200 | +0 | 0.00% | 3,048 |
| 2025-05-30 | 2025-05-28 | 14.760 | 200 | +0 | 0.00% | 2,952 |
| 2025-05-29 | 2025-05-27 | 15.280 | 200 | +0 | 0.00% | 3,056 |
| 2025-05-28 | 2025-05-26 | 14.920 | 200 | +0 | 0.00% | 2,984 |
| 2025-05-27 | 2025-05-23 | 15.720 | 200 | +0 | 0.00% | 3,144 |
| 2025-05-26 | 2025-05-22 | 15.040 | 200 | +0 | 0.00% | 3,008 |
| 2025-05-23 | 2025-05-21 | 15.500 | 200 | +0 | 0.00% | 3,100 |
| 2025-05-22 | 2025-05-20 | 15.200 | 200 | +0 | 0.00% | 3,040 |
| 2025-05-21 | 2025-05-19 | 14.900 | 200 | +0 | 0.00% | 2,980 |
| 2025-05-20 | 2025-05-16 | 14.800 | 200 | +0 | 0.00% | 2,960 |
| 2025-05-19 | 2025-05-15 | 14.640 | 200 | +0 | 0.00% | 2,928 |
| 2025-05-16 | 2025-05-14 | 14.860 | 200 | +0 | 0.00% | 2,972 |
| 2025-05-15 | 2025-05-13 | 14.840 | 200 | +0 | 0.00% | 2,968 |
| 2025-05-14 | 2025-05-12 | 15.180 | 200 | +0 | 0.00% | 3,036 |
| 2025-05-13 | 2025-05-09 | 14.460 | 200 | +0 | 0.00% | 2,892 |
| 2025-05-12 | 2025-05-08 | 14.700 | 200 | +0 | 0.00% | 2,940 |
| 2025-05-09 | 2025-05-07 | 14.780 | 200 | +0 | 0.00% | 2,956 |
| 2025-05-08 | 2025-05-06 | 14.720 | 200 | +0 | 0.00% | 2,944 |
| 2025-05-07 | 2025-05-02 | 14.240 | 200 | +0 | 0.00% | 2,848 |
| 2025-05-06 | 2025-04-30 | 14.040 | 200 | +0 | 0.00% | 2,808 |
| 2025-05-02 | 2025-04-29 | 13.960 | 200 | +0 | 0.00% | 2,792 |
| 2025-04-30 | 2025-04-28 | 14.240 | 200 | +0 | 0.00% | 2,848 |
| 2025-04-29 | 2025-04-25 | 14.320 | 200 | +0 | 0.00% | 2,864 |
| 2025-04-28 | 2025-04-24 | 14.520 | 200 | +0 | 0.00% | 2,904 |
| 2025-04-25 | 2025-04-23 | 14.540 | 200 | +0 | 0.00% | 2,908 |
| 2025-04-24 | 2025-04-22 | 14.520 | 200 | +0 | 0.00% | 2,904 |
| 2025-04-23 | 2025-04-17 | 14.260 | 200 | +0 | 0.00% | 2,852 |
| 2025-04-22 | 2025-04-16 | 13.640 | 200 | +0 | 0.00% | 2,728 |
| 2025-04-17 | 2025-04-15 | 13.940 | 200 | +0 | 0.00% | 2,788 |
| 2025-04-16 | 2025-04-14 | 14.280 | 200 | +0 | 0.00% | 2,856 |
| 2025-04-15 | 2025-04-11 | 14.200 | 200 | +0 | 0.00% | 2,840 |
| 2025-04-14 | 2025-04-10 | 14.300 | 200 | +0 | 0.00% | 2,860 |
| 2025-04-11 | 2025-04-09 | 13.520 | 200 | +0 | 0.00% | 2,704 |
| 2025-04-10 | 2025-04-08 | 12.840 | 200 | +0 | 0.00% | 2,568 |
| 2025-04-09 | 2025-04-07 | 12.480 | 200 | +0 | 0.00% | 2,496 |
| 2025-04-08 | 2025-04-03 | 14.800 | 200 | +0 | 0.00% | 2,960 |
| 2025-04-07 | 2025-04-02 | 15.000 | 200 | +200 | 0.00% | 3,000 |
| 2025-01-02 | 2024-12-27 | 14.340 | 0 | -400 | ||
| 2024-12-06 | 2024-12-04 | 15.540 | 400 | -200 | 0.00% | 6,216 |
| 2024-02-22 | 2024-02-20 | 28.350 | 600 | -5,800 | 0.00% | 17,010 |
| 2024-02-21 | 2024-02-19 | 27.600 | 6,400 | +5,800 | 0.00% | 176,640 |
| 2023-06-30 | 2023-06-28 | 43.166 | 600 | +2 | 0.00% | 25,900 |
| 2022-02-04 | 2022-01-27 | 35.587 | 598 | -797 | 0.00% | 21,281 |
| 2021-09-15 | 2021-09-13 | 61.486 | 1,395 | +200 | 0.00% | 85,774 |
| 2021-09-13 | 2021-09-09 | 62.691 | 1,195 | +199 | 0.00% | 74,916 |
| 2021-07-19 | 2021-07-15 | 96.421 | 996 | +598 | 0.00% | 96,035 |
| 2021-03-15 | 2021-03-11 | 51.168 | 398 | -3,979 | 0.00% | 20,365 |
| 2021-03-09 | 2021-03-05 | 52.978 | 4,377 | -995 | 0.00% | 231,883 |
| 2021-02-23 | 2021-02-19 | 69.162 | 5,372 | -3,979 | 0.00% | 371,540 |
| 2021-02-04 | 2021-02-02 | 64.840 | 9,351 | -995 | 0.00% | 606,316 |
| 2021-02-03 | 2021-02-01 | 63.231 | 10,346 | +9,948 | 0.00% | 654,191 |
| 2020-09-08 | 2020-09-04 | 46.845 | 398 | +199 | 0.00% | 18,644 |
| 2020-08-13 | 2020-08-11 | 40.060 | 199 | +199 | 0.00% | 7,972 |
| 2020-07-02 | 2020-06-29 | 26.137 | 0 |
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