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 | 3.310 | 4,000 | +0 | 0.00% | 13,240 |
| 2025-10-13 | 2025-10-09 | 3.440 | 4,000 | +0 | 0.00% | 13,760 |
| 2025-10-10 | 2025-10-08 | 3.480 | 4,000 | +0 | 0.00% | 13,920 |
| 2025-10-09 | 2025-10-06 | 3.660 | 4,000 | +0 | 0.00% | 14,640 |
| 2025-10-08 | 2025-10-03 | 3.690 | 4,000 | +0 | 0.00% | 14,760 |
| 2025-10-06 | 2025-10-02 | 3.740 | 4,000 | +0 | 0.00% | 14,960 |
| 2025-10-03 | 2025-09-30 | 3.690 | 4,000 | +0 | 0.00% | 14,760 |
| 2025-10-02 | 2025-09-29 | 3.620 | 4,000 | +0 | 0.00% | 14,480 |
| 2025-09-30 | 2025-09-26 | 3.540 | 4,000 | +0 | 0.00% | 14,160 |
| 2025-09-29 | 2025-09-25 | 3.760 | 4,000 | +0 | 0.00% | 15,040 |
| 2025-09-26 | 2025-09-24 | 3.650 | 4,000 | +0 | 0.00% | 14,600 |
| 2025-09-25 | 2025-09-23 | 3.540 | 4,000 | +0 | 0.00% | 14,160 |
| 2025-09-24 | 2025-09-22 | 3.630 | 4,000 | +0 | 0.00% | 14,520 |
| 2025-09-23 | 2025-09-19 | 3.700 | 4,000 | +0 | 0.00% | 14,800 |
| 2025-09-22 | 2025-09-18 | 3.700 | 4,000 | +0 | 0.00% | 14,800 |
| 2025-09-19 | 2025-09-17 | 3.750 | 4,000 | +0 | 0.00% | 15,000 |
| 2025-09-18 | 2025-09-16 | 3.610 | 4,000 | +0 | 0.00% | 14,440 |
| 2025-09-17 | 2025-09-15 | 3.730 | 4,000 | +0 | 0.00% | 14,920 |
| 2025-09-16 | 2025-09-12 | 3.750 | 4,000 | +0 | 0.00% | 15,000 |
| 2025-09-15 | 2025-09-11 | 3.720 | 4,000 | +0 | 0.00% | 14,880 |
| 2025-09-12 | 2025-09-10 | 3.750 | 4,000 | +0 | 0.00% | 15,000 |
| 2025-09-11 | 2025-09-09 | 3.560 | 4,000 | +0 | 0.00% | 14,240 |
| 2025-09-10 | 2025-09-08 | 3.540 | 4,000 | +0 | 0.00% | 14,160 |
| 2025-09-09 | 2025-09-05 | 3.470 | 4,000 | +0 | 0.00% | 13,880 |
| 2025-09-08 | 2025-09-04 | 3.470 | 4,000 | +0 | 0.00% | 13,880 |
| 2025-09-05 | 2025-09-03 | 3.560 | 4,000 | +0 | 0.00% | 14,240 |
| 2025-09-04 | 2025-09-02 | 3.640 | 4,000 | +0 | 0.00% | 14,560 |
| 2025-09-03 | 2025-09-01 | 3.820 | 4,000 | +0 | 0.00% | 15,280 |
| 2025-09-02 | 2025-08-29 | 3.940 | 4,000 | +0 | 0.00% | 15,760 |
| 2025-09-01 | 2025-08-28 | 4.000 | 4,000 | +0 | 0.00% | 16,000 |
| 2025-08-29 | 2025-08-27 | 4.040 | 4,000 | +0 | 0.00% | 16,160 |
| 2025-08-28 | 2025-08-26 | 4.320 | 4,000 | +0 | 0.00% | 17,280 |
| 2025-08-27 | 2025-08-25 | 4.230 | 4,000 | +0 | 0.00% | 16,920 |
| 2025-08-26 | 2025-08-22 | 4.040 | 4,000 | +0 | 0.00% | 16,160 |
| 2025-08-25 | 2025-08-21 | 3.970 | 4,000 | +0 | 0.00% | 15,880 |
| 2025-08-22 | 2025-08-20 | 4.060 | 4,000 | +0 | 0.00% | 16,240 |
| 2025-08-21 | 2025-08-19 | 4.330 | 4,000 | +0 | 0.00% | 17,320 |
| 2025-08-20 | 2025-08-18 | 4.480 | 4,000 | +0 | 0.00% | 17,920 |
| 2025-08-19 | 2025-08-15 | 3.740 | 4,000 | +0 | 0.00% | 14,960 |
| 2025-08-18 | 2025-08-14 | 3.650 | 4,000 | +0 | 0.00% | 14,600 |
| 2025-08-15 | 2025-08-13 | 3.650 | 4,000 | +0 | 0.00% | 14,600 |
| 2025-08-14 | 2025-08-12 | 3.610 | 4,000 | +0 | 0.00% | 14,440 |
| 2025-08-13 | 2025-08-11 | 3.640 | 4,000 | +0 | 0.00% | 14,560 |
| 2025-08-12 | 2025-08-08 | 3.650 | 4,000 | +0 | 0.00% | 14,600 |
| 2025-08-11 | 2025-08-07 | 3.530 | 4,000 | +0 | 0.00% | 14,120 |
| 2025-08-08 | 2025-08-06 | 3.370 | 4,000 | +0 | 0.00% | 13,480 |
| 2025-08-07 | 2025-08-05 | 3.350 | 4,000 | +0 | 0.00% | 13,400 |
| 2025-08-06 | 2025-08-04 | 3.240 | 4,000 | +0 | 0.00% | 12,960 |
| 2025-08-05 | 2025-08-01 | 3.260 | 4,000 | +0 | 0.00% | 13,040 |
| 2025-08-04 | 2025-07-31 | 3.220 | 4,000 | +0 | 0.00% | 12,880 |
| 2025-08-01 | 2025-07-30 | 3.200 | 4,000 | +0 | 0.00% | 12,800 |
| 2025-07-31 | 2025-07-29 | 3.260 | 4,000 | +0 | 0.00% | 13,040 |
| 2025-07-30 | 2025-07-28 | 3.360 | 4,000 | +0 | 0.00% | 13,440 |
| 2025-07-29 | 2025-07-25 | 3.260 | 4,000 | +0 | 0.00% | 13,040 |
| 2025-07-28 | 2025-07-24 | 3.280 | 4,000 | +0 | 0.00% | 13,120 |
| 2025-07-25 | 2025-07-23 | 3.210 | 4,000 | +0 | 0.00% | 12,840 |
| 2025-07-24 | 2025-07-22 | 3.160 | 4,000 | +0 | 0.00% | 12,640 |
| 2025-07-23 | 2025-07-21 | 3.220 | 4,000 | +0 | 0.00% | 12,880 |
| 2025-07-22 | 2025-07-18 | 3.330 | 4,000 | +0 | 0.00% | 13,320 |
| 2025-07-21 | 2025-07-17 | 3.240 | 4,000 | +0 | 0.00% | 12,960 |
| 2025-07-18 | 2025-07-16 | 3.220 | 4,000 | +0 | 0.00% | 12,880 |
| 2025-07-17 | 2025-07-15 | 3.300 | 4,000 | +0 | 0.00% | 13,200 |
| 2025-07-16 | 2025-07-14 | 3.090 | 4,000 | +0 | 0.00% | 12,360 |
| 2025-07-15 | 2025-07-11 | 3.090 | 4,000 | +0 | 0.00% | 12,360 |
| 2025-07-14 | 2025-07-10 | 3.160 | 4,000 | +0 | 0.00% | 12,640 |
| 2025-07-11 | 2025-07-09 | 2.890 | 4,000 | +0 | 0.00% | 11,560 |
| 2025-07-10 | 2025-07-08 | 2.850 | 4,000 | +0 | 0.00% | 11,400 |
| 2025-07-09 | 2025-07-07 | 2.770 | 4,000 | +0 | 0.00% | 11,080 |
| 2025-07-08 | 2025-07-04 | 2.790 | 4,000 | +0 | 0.00% | 11,160 |
| 2025-07-07 | 2025-07-03 | 2.780 | 4,000 | +0 | 0.00% | 11,120 |
| 2025-07-04 | 2025-07-02 | 2.740 | 4,000 | +0 | 0.00% | 10,960 |
| 2025-07-03 | 2025-06-30 | 2.770 | 4,000 | +0 | 0.00% | 11,080 |
| 2025-07-02 | 2025-06-27 | 2.780 | 4,000 | +0 | 0.00% | 11,120 |
| 2025-06-30 | 2025-06-26 | 2.800 | 4,000 | +0 | 0.00% | 11,200 |
| 2025-06-27 | 2025-06-25 | 2.780 | 4,000 | +0 | 0.00% | 11,120 |
| 2025-06-26 | 2025-06-24 | 2.660 | 4,000 | +0 | 0.00% | 10,640 |
| 2025-06-25 | 2025-06-23 | 2.580 | 4,000 | +0 | 0.00% | 10,320 |
| 2025-06-24 | 2025-06-20 | 2.530 | 4,000 | +0 | 0.00% | 10,120 |
| 2025-06-23 | 2025-06-19 | 2.600 | 4,000 | +0 | 0.00% | 10,400 |
| 2025-06-20 | 2025-06-18 | 2.670 | 4,000 | +0 | 0.00% | 10,680 |
| 2025-06-19 | 2025-06-17 | 2.820 | 4,000 | +0 | 0.00% | 11,280 |
| 2025-06-18 | 2025-06-16 | 2.880 | 4,000 | +0 | 0.00% | 11,520 |
| 2025-06-17 | 2025-06-13 | 2.720 | 4,000 | +0 | 0.00% | 10,880 |
| 2025-06-16 | 2025-06-12 | 2.820 | 4,000 | +0 | 0.00% | 11,280 |
| 2025-06-13 | 2025-06-11 | 2.840 | 4,000 | +0 | 0.00% | 11,360 |
| 2025-06-12 | 2025-06-10 | 2.830 | 4,000 | +0 | 0.00% | 11,320 |
| 2025-06-11 | 2025-06-09 | 2.830 | 4,000 | +0 | 0.00% | 11,320 |
| 2025-06-10 | 2025-06-06 | 2.720 | 4,000 | +0 | 0.00% | 10,880 |
| 2025-06-09 | 2025-06-05 | 2.750 | 4,000 | +0 | 0.00% | 11,000 |
| 2025-06-06 | 2025-06-04 | 2.680 | 4,000 | +0 | 0.00% | 10,720 |
| 2025-06-05 | 2025-06-03 | 2.630 | 4,000 | +0 | 0.00% | 10,520 |
| 2025-06-04 | 2025-06-02 | 2.640 | 4,000 | +0 | 0.00% | 10,560 |
| 2025-06-03 | 2025-05-30 | 2.670 | 4,000 | +0 | 0.00% | 10,680 |
| 2025-06-02 | 2025-05-29 | 2.700 | 4,000 | +0 | 0.00% | 10,800 |
| 2025-05-30 | 2025-05-28 | 2.620 | 4,000 | +0 | 0.00% | 10,480 |
| 2025-05-29 | 2025-05-27 | 2.620 | 4,000 | +0 | 0.00% | 10,480 |
| 2025-05-28 | 2025-05-26 | 2.650 | 4,000 | +0 | 0.00% | 10,600 |
| 2025-05-27 | 2025-05-23 | 2.620 | 4,000 | +0 | 0.00% | 10,480 |
| 2025-05-26 | 2025-05-22 | 2.804 | 4,000 | +0 | 0.00% | 11,215 |
| 2025-05-23 | 2025-05-21 | 2.887 | 4,000 | +148 | 0.00% | 11,548 |
| 2025-05-22 | 2025-05-20 | 2.835 | 3,852 | +0 | 0.00% | 10,920 |
| 2025-05-21 | 2025-05-19 | 2.845 | 3,852 | +0 | 0.00% | 10,960 |
| 2025-05-20 | 2025-05-16 | 2.877 | 3,852 | +0 | 0.00% | 11,080 |
| 2025-05-19 | 2025-05-15 | 2.939 | 3,852 | +0 | 0.00% | 11,320 |
| 2025-05-16 | 2025-05-14 | 3.001 | 3,852 | +0 | 0.00% | 11,560 |
| 2025-05-15 | 2025-05-13 | 2.980 | 3,852 | +0 | 0.00% | 11,480 |
| 2025-05-14 | 2025-05-12 | 3.126 | 3,852 | +0 | 0.00% | 12,040 |
| 2025-05-13 | 2025-05-09 | 2.980 | 3,852 | +0 | 0.00% | 11,480 |
| 2025-05-12 | 2025-05-08 | 3.032 | 3,852 | +0 | 0.00% | 11,680 |
| 2025-05-09 | 2025-05-07 | 3.095 | 3,852 | +0 | 0.00% | 11,920 |
| 2025-05-08 | 2025-05-06 | 3.105 | 3,852 | +0 | 0.00% | 11,960 |
| 2025-05-07 | 2025-05-02 | 3.136 | 3,852 | +0 | 0.00% | 12,080 |
| 2025-05-06 | 2025-04-30 | 3.012 | 3,852 | +0 | 0.00% | 11,600 |
| 2025-05-02 | 2025-04-29 | 2.908 | 3,852 | +0 | 0.00% | 11,200 |
| 2025-04-30 | 2025-04-28 | 2.949 | 3,852 | +0 | 0.00% | 11,360 |
| 2025-04-29 | 2025-04-25 | 3.032 | 3,852 | +0 | 0.00% | 11,680 |
| 2025-04-28 | 2025-04-24 | 3.084 | 3,852 | +0 | 0.00% | 11,880 |
| 2025-04-25 | 2025-04-23 | 3.043 | 3,852 | +0 | 0.00% | 11,720 |
| 2025-04-24 | 2025-04-22 | 2.970 | 3,852 | +0 | 0.00% | 11,440 |
| 2025-04-23 | 2025-04-17 | 2.918 | 3,852 | +0 | 0.00% | 11,240 |
| 2025-04-22 | 2025-04-16 | 2.793 | 3,852 | +0 | 0.00% | 10,760 |
| 2025-04-17 | 2025-04-15 | 2.908 | 3,852 | +0 | 0.00% | 11,200 |
| 2025-04-16 | 2025-04-14 | 2.980 | 3,852 | +0 | 0.00% | 11,480 |
| 2025-04-15 | 2025-04-11 | 2.970 | 3,852 | +0 | 0.00% | 11,440 |
| 2025-04-14 | 2025-04-10 | 2.897 | 3,852 | +0 | 0.00% | 11,160 |
| 2025-04-11 | 2025-04-09 | 2.762 | 3,852 | +0 | 0.00% | 10,640 |
| 2025-04-10 | 2025-04-08 | 2.658 | 3,852 | +0 | 0.00% | 10,240 |
| 2025-04-09 | 2025-04-07 | 2.607 | 3,852 | +0 | 0.00% | 10,040 |
| 2025-04-08 | 2025-04-03 | 3.167 | 3,852 | +0 | 0.00% | 12,200 |
| 2025-04-07 | 2025-04-02 | 3.209 | 3,852 | +0 | 0.00% | 12,360 |
| 2025-04-03 | 2025-04-01 | 3.115 | 3,852 | +0 | 0.00% | 12,000 |
| 2025-04-02 | 2025-03-31 | 3.115 | 3,852 | +0 | 0.00% | 12,000 |
| 2025-04-01 | 2025-03-28 | 3.167 | 3,852 | +0 | 0.00% | 12,200 |
| 2025-03-31 | 2025-03-27 | 3.250 | 3,852 | +0 | 0.00% | 12,520 |
| 2025-03-28 | 2025-03-26 | 3.271 | 3,852 | +0 | 0.00% | 12,600 |
| 2025-03-27 | 2025-03-25 | 3.198 | 3,852 | +0 | 0.00% | 12,320 |
| 2025-03-26 | 2025-03-24 | 3.323 | 3,852 | +0 | 0.00% | 12,800 |
| 2025-03-25 | 2025-03-21 | 3.323 | 3,852 | +0 | 0.00% | 12,800 |
| 2025-03-24 | 2025-03-20 | 3.520 | 3,852 | +0 | 0.00% | 13,561 |
| 2025-03-21 | 2025-03-19 | 3.687 | 3,852 | +0 | 0.00% | 14,201 |
| 2025-03-20 | 2025-03-18 | 3.790 | 3,852 | +0 | 0.00% | 14,601 |
| 2025-03-19 | 2025-03-17 | 3.718 | 3,852 | +0 | 0.00% | 14,321 |
| 2025-03-18 | 2025-03-14 | 3.801 | 3,852 | +0 | 0.00% | 14,641 |
| 2025-03-17 | 2025-03-13 | 3.780 | 3,852 | +0 | 0.00% | 14,561 |
| 2025-03-14 | 2025-03-12 | 3.925 | 3,852 | +0 | 0.00% | 15,121 |
| 2025-03-13 | 2025-03-11 | 4.019 | 3,852 | +0 | 0.00% | 15,481 |
| 2025-03-12 | 2025-03-10 | 4.092 | 3,852 | +0 | 0.00% | 15,761 |
| 2025-03-11 | 2025-03-07 | 4.507 | 3,852 | +0 | 0.00% | 17,361 |
| 2025-03-10 | 2025-03-06 | 4.663 | 3,852 | +1,926 | 0.00% | 17,961 |
| 2025-02-05 | 2025-02-03 | 2.742 | 1,926 | +963 | 0.00% | 5,280 |
| 2024-11-14 | 2024-11-12 | 3.022 | 963 | -1,926 | 0.00% | 2,910 |
| 2024-10-07 | 2024-10-03 | 3.957 | 2,889 | -963 | 0.00% | 11,430 |
| 2024-07-25 | 2024-07-23 | 1.983 | 3,852 | +1,926 | 0.00% | 7,640 |
| 2024-05-28 | 2024-05-24 | 2.700 | 1,926 | -11,555 | 0.00% | 5,200 |
| 2024-05-27 | 2024-05-23 | 2.908 | 13,481 | +11,555 | 0.00% | 39,199 |
| 2024-05-21 | 2024-05-17 | 3.437 | 1,926 | -8,667 | 0.00% | 6,620 |
| 2024-05-20 | 2024-05-16 | 3.043 | 10,593 | +8,667 | 0.00% | 32,231 |
| 2024-05-16 | 2024-05-13 | 3.196 | 1,926 | +67 | 0.00% | 6,155 |
| 2023-09-06 | 2023-09-04 | 4.681 | 1,859 | -4,646 | 0.00% | 8,702 |
| 2023-08-30 | 2023-08-28 | 4.304 | 6,505 | +4,646 | 0.00% | 28,000 |
| 2023-08-22 | 2023-08-18 | 4.046 | 1,859 | -929 | 0.00% | 7,522 |
| 2023-05-19 | 2023-05-17 | 4.046 | 2,788 | -929 | 0.00% | 11,280 |
| 2023-04-19 | 2023-04-17 | 5.144 | 3,717 | -929 | 0.00% | 19,119 |
| 2023-04-14 | 2023-04-12 | 5.176 | 4,646 | +929 | 0.00% | 24,048 |
| 2023-01-12 | 2023-01-10 | 9.297 | 3,717 | -1,859 | 0.00% | 34,558 |
| 2023-01-04 | 2022-12-30 | 7.554 | 5,576 | -4,646 | 0.00% | 42,122 |
| 2022-12-12 | 2022-12-08 | 8.017 | 10,222 | +4,646 | 0.00% | 81,948 |
| 2022-06-10 | 2022-06-08 | 11.299 | 5,576 | +930 | 0.00% | 63,003 |
| 2022-06-01 | 2022-05-30 | 10.057 | 4,646 | +32 | 0.00% | 46,723 |
| 2022-04-13 | 2022-04-11 | 10.284 | 4,614 | -923 | 0.00% | 47,451 |
| 2022-04-11 | 2022-04-07 | 11.704 | 5,537 | -922 | 0.00% | 64,804 |
| 2022-04-04 | 2022-03-31 | 11.682 | 6,459 | -923 | 0.00% | 75,455 |
| 2022-03-31 | 2022-03-29 | 11.227 | 7,382 | +923 | 0.00% | 82,878 |
| 2022-03-30 | 2022-03-28 | 10.826 | 6,459 | +1,845 | 0.00% | 69,926 |
| 2022-01-10 | 2022-01-06 | 18.813 | 4,614 | -923 | 0.00% | 86,803 |
| 2021-12-28 | 2021-12-22 | 21.522 | 5,537 | +923 | 0.00% | 119,168 |
| 2021-07-02 | 2021-06-29 | 43.239 | 4,614 | -4,614 | 0.00% | 199,506 |
| 2021-06-16 | 2021-06-11 | 42.463 | 9,228 | +20 | 0.00% | 391,845 |
| 2021-06-02 | 2021-05-31 | 44.092 | 9,208 | -10,129 | 0.00% | 405,995 |
| 2021-05-20 | 2021-05-17 | 41.268 | 19,337 | +10,129 | 0.00% | 797,999 |
| 2021-05-13 | 2021-05-11 | 37.413 | 9,208 | -1,842 | 0.00% | 344,496 |
| 2021-05-10 | 2021-05-06 | 36.381 | 11,050 | -1,841 | 0.00% | 402,010 |
| 2021-04-01 | 2021-03-30 | 39.368 | 12,891 | +920 | 0.00% | 507,486 |
| 2021-03-08 | 2021-03-04 | 43.494 | 11,971 | -1,841 | 0.00% | 520,670 |
| 2021-02-26 | 2021-02-24 | 51.151 | 13,812 | +921 | 0.00% | 706,492 |
| 2021-02-22 | 2021-02-18 | 61.902 | 12,891 | -1,842 | 0.00% | 797,979 |
| 2021-02-18 | 2021-02-16 | 59.730 | 14,733 | +921 | 0.00% | 880,002 |
| 2021-02-10 | 2021-02-08 | 52.182 | 13,812 | +921 | 0.00% | 720,742 |
| 2021-01-28 | 2021-01-26 | 57.721 | 12,891 | +1,841 | 0.00% | 744,080 |
| 2021-01-22 | 2021-01-20 | 61.359 | 11,050 | +6,446 | 0.00% | 678,017 |
| 2021-01-12 | 2021-01-08 | 54.137 | 4,604 | +921 | 0.00% | 249,247 |
| 2021-01-07 | 2021-01-05 | 55.983 | 3,683 | +921 | 0.00% | 206,187 |
| 2021-01-06 | 2021-01-04 | 56.472 | 2,762 | -921 | 0.00% | 155,976 |
| 2020-12-30 | 2020-12-28 | 51.042 | 3,683 | +921 | 0.00% | 187,988 |
| 2020-12-22 | 2020-12-18 | 54.246 | 2,762 | -1,842 | 0.00% | 149,827 |
| 2020-12-21 | 2020-12-17 | 55.929 | 4,604 | +1,842 | 0.00% | 257,497 |
| 2020-12-18 | 2020-12-16 | 52.345 | 2,762 | -921 | 0.00% | 144,577 |
| 2020-12-16 | 2020-12-14 | 56.472 | 3,683 | +921 | 0.00% | 207,986 |
| 2020-12-10 | 2020-12-08 | 51.748 | 2,762 | -921 | 0.00% | 142,928 |
| 2020-11-06 | 2020-11-04 | 42.137 | 3,683 | -6,446 | 0.00% | 155,190 |
| 2020-10-16 | 2020-10-14 | 37.521 | 10,129 | +6,446 | 0.00% | 380,053 |
| 2020-10-14 | 2020-10-09 | 39.965 | 3,683 | +1,841 | 0.00% | 147,190 |
| 2020-10-09 | 2020-10-07 | 38.553 | 1,842 | -11,049 | 0.00% | 71,015 |
| 2020-10-07 | 2020-10-05 | 32.852 | 12,891 | +3,683 | 0.00% | 423,489 |
| 2020-10-06 | 2020-09-30 | 31.494 | 9,208 | -1,842 | 0.00% | 289,997 |
| 2020-09-30 | 2020-09-28 | 30.408 | 11,050 | +8,288 | 0.00% | 336,008 |
| 2020-09-29 | 2020-09-25 | 33.340 | 2,762 | 0.00% | 92,086 |
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