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 | 25.420 | 351,232 | +0 | 0.01% | 8,928,317 |
| 2025-10-13 | 2025-10-09 | 25.800 | 351,232 | +0 | 0.01% | 9,061,786 |
| 2025-10-10 | 2025-10-08 | 25.360 | 351,232 | +0 | 0.01% | 8,907,244 |
| 2025-10-09 | 2025-10-06 | 25.120 | 351,232 | +0 | 0.01% | 8,822,948 |
| 2025-10-08 | 2025-10-03 | 25.760 | 351,232 | +0 | 0.01% | 9,047,736 |
| 2025-10-06 | 2025-10-02 | 25.600 | 351,232 | +200 | 0.01% | 8,991,539 |
| 2025-09-08 | 2025-09-04 | 25.200 | 351,032 | +200 | 0.01% | 8,846,006 |
| 2025-09-03 | 2025-09-01 | 26.160 | 350,832 | +200 | 0.01% | 9,177,765 |
| 2025-08-21 | 2025-08-19 | 25.300 | 350,632 | +400 | 0.01% | 8,870,990 |
| 2025-08-18 | 2025-08-14 | 25.520 | 350,232 | -200 | 0.01% | 8,937,921 |
| 2025-07-18 | 2025-07-16 | 24.600 | 350,432 | +2,000 | 0.01% | 8,620,627 |
| 2025-06-27 | 2025-06-25 | 25.842 | 348,432 | +31,574 | 0.01% | 9,004,091 |
| 2025-06-18 | 2025-06-16 | 25.182 | 316,858 | +546 | 0.01% | 7,979,104 |
| 2025-06-03 | 2025-05-30 | 25.292 | 316,312 | +909 | 0.01% | 8,000,138 |
| 2025-06-02 | 2025-05-29 | 25.842 | 315,403 | -181 | 0.01% | 8,150,564 |
| 2025-05-28 | 2025-05-26 | 25.787 | 315,584 | -102 | 0.01% | 8,137,889 |
| 2025-05-23 | 2025-05-21 | 26.337 | 315,686 | -1,455 | 0.01% | 8,314,092 |
| 2025-04-10 | 2025-04-08 | 22.433 | 317,141 | +363 | 0.01% | 7,114,371 |
| 2025-04-08 | 2025-04-03 | 25.182 | 316,778 | +910 | 0.01% | 7,977,089 |
| 2025-03-28 | 2025-03-26 | 28.921 | 315,868 | -1,819 | 0.01% | 9,135,143 |
| 2025-03-18 | 2025-03-14 | 29.086 | 317,687 | -1,298,051 | 0.01% | 9,240,151 |
| 2025-03-17 | 2025-03-13 | 27.436 | 1,615,738 | +1,298,051 | 0.06% | 44,329,767 |
| 2025-03-12 | 2025-03-10 | 28.261 | 317,687 | -1,273 | 0.01% | 8,978,143 |
| 2025-03-05 | 2025-03-03 | 26.557 | 318,960 | -2,728 | 0.01% | 8,470,466 |
| 2025-03-04 | 2025-02-28 | 27.216 | 321,688 | +2,728 | 0.01% | 8,755,159 |
| 2025-02-25 | 2025-02-21 | 27.491 | 318,960 | +1,091 | 0.01% | 8,768,599 |
| 2025-02-24 | 2025-02-20 | 27.711 | 317,869 | +910 | 0.01% | 8,808,515 |
| 2025-02-19 | 2025-02-17 | 28.206 | 316,959 | +909 | 0.01% | 8,940,142 |
| 2025-02-12 | 2025-02-10 | 28.206 | 316,050 | -3,092 | 0.01% | 8,914,503 |
| 2025-02-11 | 2025-02-07 | 27.986 | 319,142 | +3,092 | 0.01% | 8,931,527 |
| 2025-02-04 | 2025-01-28 | 28.261 | 316,050 | -546 | 0.01% | 8,931,880 |
| 2024-12-11 | 2024-12-09 | 31.505 | 316,596 | -545 | 0.01% | 9,974,336 |
| 2024-12-04 | 2024-12-02 | 29.196 | 317,141 | -5,820 | 0.01% | 9,259,145 |
| 2024-12-03 | 2024-11-29 | 29.086 | 322,961 | +5,820 | 0.01% | 9,393,549 |
| 2024-10-25 | 2024-10-23 | 33.539 | 317,141 | +182 | 0.01% | 10,636,682 |
| 2024-10-24 | 2024-10-22 | 34.639 | 316,959 | -1,092 | 0.01% | 10,979,122 |
| 2024-10-09 | 2024-10-07 | 39.312 | 318,051 | -3,092 | 0.01% | 12,503,361 |
| 2024-10-03 | 2024-09-30 | 34.309 | 321,143 | -545 | 0.01% | 11,018,108 |
| 2024-08-07 | 2024-08-05 | 26.721 | 321,688 | -728 | 0.01% | 8,595,974 |
| 2024-07-18 | 2024-07-16 | 25.897 | 322,416 | +1,819 | 0.01% | 8,349,519 |
| 2024-07-15 | 2024-07-11 | 29.127 | 320,597 | +22,242 | 0.01% | 9,338,059 |
| 2024-07-11 | 2024-07-09 | 28.832 | 298,355 | +508 | 0.01% | 8,602,078 |
| 2024-07-04 | 2024-07-02 | 29.895 | 297,847 | +3,385 | 0.01% | 8,904,181 |
| 2024-07-02 | 2024-06-27 | 30.959 | 294,462 | +3,385 | 0.01% | 9,116,136 |
| 2024-06-20 | 2024-06-18 | 33.499 | 291,077 | -316 | 0.01% | 9,750,821 |
| 2024-05-31 | 2024-05-29 | 34.444 | 291,393 | -508 | 0.01% | 10,036,861 |
| 2024-05-22 | 2024-05-20 | 35.331 | 291,901 | +1,693 | 0.01% | 10,313,047 |
| 2024-05-17 | 2024-05-14 | 36.808 | 290,208 | -176 | 0.01% | 10,681,880 |
| 2024-05-09 | 2024-05-07 | 35.744 | 290,384 | -339 | 0.01% | 10,379,545 |
| 2024-04-29 | 2024-04-25 | 31.254 | 290,723 | -4,570 | 0.01% | 9,086,263 |
| 2024-04-22 | 2024-04-18 | 31.431 | 295,293 | -169 | 0.01% | 9,281,433 |
| 2024-03-25 | 2024-03-21 | 27.355 | 295,462 | -1,693 | 0.01% | 8,082,261 |
| 2024-03-11 | 2024-03-07 | 28.595 | 297,155 | +339 | 0.01% | 8,497,255 |
| 2024-03-07 | 2024-03-05 | 28.654 | 296,816 | +338 | 0.01% | 8,505,097 |
| 2024-03-04 | 2024-02-29 | 28.241 | 296,478 | +169 | 0.01% | 8,372,798 |
| 2024-02-29 | 2024-02-27 | 28.714 | 296,309 | +170 | 0.01% | 8,508,076 |
| 2024-02-02 | 2024-01-31 | 26.055 | 296,139 | +169 | 0.01% | 7,715,862 |
| 2024-02-01 | 2024-01-30 | 26.055 | 295,970 | -339 | 0.01% | 7,711,459 |
| 2024-01-31 | 2024-01-29 | 26.823 | 296,309 | +339 | 0.01% | 7,947,873 |
| 2024-01-30 | 2024-01-26 | 26.468 | 295,970 | -5,078 | 0.01% | 7,833,863 |
| 2024-01-08 | 2024-01-04 | 25.287 | 301,048 | +1,693 | 0.01% | 7,612,543 |
| 2023-12-27 | 2023-12-21 | 24.932 | 299,355 | -37 | 0.01% | 7,463,615 |
| 2023-12-19 | 2023-12-15 | 24.755 | 299,392 | +508 | 0.01% | 7,411,472 |
| 2023-12-18 | 2023-12-14 | 24.282 | 298,884 | +1,354 | 0.01% | 7,257,629 |
| 2023-12-14 | 2023-12-12 | 24.991 | 297,530 | -846 | 0.01% | 7,435,692 |
| 2023-11-13 | 2023-11-09 | 26.468 | 298,376 | -3,724 | 0.01% | 7,897,546 |
| 2023-10-26 | 2023-10-24 | 26.291 | 302,100 | -1,692 | 0.01% | 7,942,569 |
| 2023-10-19 | 2023-10-17 | 27.473 | 303,792 | -3,724 | 0.01% | 8,346,022 |
| 2023-10-03 | 2023-09-28 | 27.768 | 307,516 | -20,311 | 0.01% | 8,539,173 |
| 2023-08-23 | 2023-08-21 | 26.409 | 327,827 | +339 | 0.01% | 8,657,699 |
| 2023-08-22 | 2023-08-18 | 26.823 | 327,488 | +507 | 0.01% | 8,784,185 |
| 2023-08-01 | 2023-07-28 | 29.423 | 326,981 | +170 | 0.01% | 9,620,599 |
| 2023-07-24 | 2023-07-20 | 30.217 | 326,811 | +16,902 | 0.01% | 9,875,343 |
| 2023-07-21 | 2023-07-19 | 29.781 | 309,909 | +161 | 0.01% | 9,229,451 |
| 2023-07-05 | 2023-07-03 | 29.843 | 309,748 | -803 | 0.01% | 9,243,955 |
| 2023-05-25 | 2023-05-23 | 29.532 | 310,551 | +1,605 | 0.01% | 9,171,177 |
| 2023-04-21 | 2023-04-19 | 30.155 | 308,946 | -2,568 | 0.01% | 9,316,263 |
| 2023-04-11 | 2023-04-04 | 29.470 | 311,514 | -1,284 | 0.01% | 9,180,208 |
| 2023-03-16 | 2023-03-14 | 31.713 | 312,798 | -11,556 | 0.01% | 9,919,632 |
| 2023-02-24 | 2023-02-22 | 36.821 | 324,354 | +321 | 0.01% | 11,943,195 |
| 2023-02-16 | 2023-02-14 | 36.510 | 324,033 | -642 | 0.01% | 11,830,433 |
| 2023-01-31 | 2023-01-27 | 37.818 | 324,675 | -83 | 0.01% | 12,278,670 |
| 2023-01-30 | 2023-01-26 | 38.254 | 324,758 | -5,617,645 | 0.01% | 12,423,445 |
| 2022-12-06 | 2022-12-02 | 31.526 | 5,942,403 | -2,247 | 0.26% | 187,338,231 |
| 2022-11-28 | 2022-11-24 | 30.716 | 5,944,650 | +5,600,006 | 0.26% | 182,594,212 |
| 2022-11-22 | 2022-11-18 | 30.467 | 344,644 | +160 | 0.01% | 10,500,099 |
| 2022-11-15 | 2022-11-11 | 29.843 | 344,484 | +963 | 0.01% | 10,280,598 |
| 2022-11-02 | 2022-10-31 | 24.473 | 343,521 | +482 | 0.01% | 8,406,952 |
| 2022-10-26 | 2022-10-24 | 25.856 | 343,039 | +321 | 0.01% | 8,869,628 |
| 2022-09-09 | 2022-09-07 | 31.463 | 342,718 | -4,815 | 0.01% | 10,783,062 |
| 2022-09-07 | 2022-09-05 | 30.840 | 347,533 | -120,378 | 0.02% | 10,718,032 |
| 2022-09-06 | 2022-09-02 | 31.775 | 467,911 | +120,378 | 0.02% | 14,867,818 |
| 2022-08-19 | 2022-08-17 | 30.093 | 347,533 | -20,866 | 0.02% | 10,458,201 |
| 2022-08-12 | 2022-08-10 | 28.784 | 368,399 | +321 | 0.02% | 10,604,110 |
| 2022-08-10 | 2022-08-08 | 29.532 | 368,078 | -481 | 0.02% | 10,870,061 |
| 2022-07-25 | 2022-07-21 | 31.962 | 368,559 | -1,445 | 0.02% | 11,779,807 |
| 2022-07-12 | 2022-07-08 | 35.976 | 370,004 | +14,372 | 0.02% | 13,311,240 |
| 2022-07-04 | 2022-06-29 | 37.143 | 355,632 | -2,314 | 0.02% | 13,209,140 |
| 2022-06-29 | 2022-06-27 | 37.143 | 357,946 | +4,628 | 0.02% | 13,295,089 |
| 2022-06-22 | 2022-06-20 | 34.615 | 353,318 | -617 | 0.02% | 12,229,991 |
| 2022-05-17 | 2022-05-13 | 34.615 | 353,935 | +16,061 | 0.02% | 12,251,348 |
| 2022-03-22 | 2022-03-18 | 31.827 | 337,874 | -282,622 | 0.02% | 10,753,637 |
| 2022-03-21 | 2022-03-17 | 33.383 | 620,496 | +282,622 | 0.03% | 20,714,064 |
| 2022-03-17 | 2022-03-15 | 28.846 | 337,874 | -172,165 | 0.02% | 9,746,168 |
| 2022-03-16 | 2022-03-14 | 29.623 | 510,039 | +172,782 | 0.02% | 15,109,103 |
| 2022-03-15 | 2022-03-11 | 31.374 | 337,257 | +309 | 0.02% | 10,580,969 |
| 2022-03-10 | 2022-03-08 | 31.179 | 336,948 | +617 | 0.02% | 10,505,750 |
| 2022-03-03 | 2022-03-01 | 36.754 | 336,331 | +308 | 0.02% | 12,361,440 |
| 2022-02-28 | 2022-02-24 | 35.587 | 336,023 | -1,234 | 0.02% | 11,958,052 |
| 2022-01-04 | 2021-12-31 | 42.717 | 337,257 | -771 | 0.02% | 14,406,732 |
| 2021-12-14 | 2021-12-10 | 42.847 | 338,028 | -155 | 0.02% | 14,483,490 |
| 2021-12-06 | 2021-12-02 | 39.411 | 338,183 | -6,170 | 0.02% | 13,328,291 |
| 2021-12-03 | 2021-12-01 | 38.504 | 344,353 | +154 | 0.02% | 13,258,959 |
| 2021-12-02 | 2021-11-30 | 37.856 | 344,199 | -1,697 | 0.02% | 13,029,914 |
| 2021-11-22 | 2021-11-18 | 37.791 | 345,896 | -8,485 | 0.02% | 13,071,734 |
| 2021-11-17 | 2021-11-15 | 38.374 | 354,381 | -4,782 | 0.02% | 13,599,134 |
| 2021-11-12 | 2021-11-10 | 35.846 | 359,163 | -3,548 | 0.02% | 12,874,662 |
| 2021-10-26 | 2021-10-22 | 37.921 | 362,711 | -3,857 | 0.02% | 13,754,211 |
| 2021-10-20 | 2021-10-18 | 35.717 | 366,568 | -1,234 | 0.02% | 13,092,580 |
| 2021-10-18 | 2021-10-12 | 34.680 | 367,802 | -926 | 0.02% | 12,755,191 |
| 2021-10-11 | 2021-10-07 | 36.041 | 368,728 | -12,342 | 0.02% | 13,289,236 |
| 2021-09-28 | 2021-09-24 | 32.929 | 381,070 | +340 | 0.02% | 12,548,377 |
| 2021-09-24 | 2021-09-21 | 35.393 | 380,730 | -1,234 | 0.02% | 13,475,002 |
| 2021-09-20 | 2021-09-16 | 35.263 | 381,964 | +771 | 0.02% | 13,469,158 |
| 2021-09-17 | 2021-09-15 | 35.717 | 381,193 | +3,857 | 0.02% | 13,614,936 |
| 2021-09-09 | 2021-09-07 | 39.736 | 377,336 | +154 | 0.02% | 14,993,665 |
| 2021-09-03 | 2021-09-01 | 41.097 | 377,182 | -2,005 | 0.02% | 15,500,986 |
| 2021-08-31 | 2021-08-27 | 37.078 | 379,187 | -3,857 | 0.02% | 14,059,458 |
| 2021-08-26 | 2021-08-24 | 37.208 | 383,044 | -1,234 | 0.02% | 14,252,126 |
| 2021-08-12 | 2021-08-10 | 38.245 | 384,278 | -2,469 | 0.02% | 14,696,592 |
| 2021-08-09 | 2021-08-05 | 36.819 | 386,747 | +2,006 | 0.02% | 14,239,489 |
| 2021-08-05 | 2021-08-03 | 37.337 | 384,741 | +2,005 | 0.02% | 14,365,146 |
| 2021-08-02 | 2021-07-29 | 33.318 | 382,736 | +309 | 0.02% | 12,752,095 |
| 2021-07-30 | 2021-07-28 | 33.837 | 382,427 | -2,160 | 0.02% | 12,940,115 |
| 2021-07-29 | 2021-07-27 | 32.929 | 384,587 | +154 | 0.02% | 12,664,190 |
| 2021-07-15 | 2021-07-13 | 37.856 | 384,433 | +155 | 0.02% | 14,553,003 |
| 2021-07-13 | 2021-07-09 | 35.068 | 384,278 | +1,697 | 0.02% | 13,476,027 |
| 2021-07-09 | 2021-07-07 | 35.795 | 382,581 | +6,375 | 0.02% | 13,694,331 |
| 2021-06-30 | 2021-06-28 | 36.783 | 376,206 | -30,339 | 0.02% | 13,838,133 |
| 2021-06-29 | 2021-06-25 | 37.311 | 406,545 | +30,339 | 0.02% | 15,168,501 |
| 2021-06-23 | 2021-06-21 | 35.795 | 376,206 | +304 | 0.02% | 13,466,141 |
| 2021-06-22 | 2021-06-18 | 36.981 | 375,902 | -607 | 0.02% | 13,901,290 |
| 2021-06-16 | 2021-06-11 | 39.552 | 376,509 | -455 | 0.02% | 14,891,698 |
| 2021-06-15 | 2021-06-10 | 40.673 | 376,964 | +303 | 0.02% | 15,332,135 |
| 2021-06-11 | 2021-06-09 | 40.870 | 376,661 | +152 | 0.02% | 15,394,300 |
| 2021-06-10 | 2021-06-08 | 40.211 | 376,509 | -455 | 0.02% | 15,139,893 |
| 2021-06-09 | 2021-06-07 | 41.859 | 376,964 | +10,012 | 0.02% | 15,779,426 |
| 2021-06-02 | 2021-05-31 | 43.112 | 366,952 | +5,158 | 0.02% | 15,819,932 |
| 2021-06-01 | 2021-05-28 | 43.046 | 361,794 | -1,821 | 0.02% | 15,573,712 |
| 2021-05-31 | 2021-05-27 | 44.232 | 363,615 | -1,213 | 0.02% | 16,083,550 |
| 2021-05-24 | 2021-05-20 | 42.189 | 364,828 | +151 | 0.02% | 15,391,670 |
| 2021-05-20 | 2021-05-17 | 39.948 | 364,677 | +304 | 0.02% | 14,567,955 |
| 2021-05-14 | 2021-05-12 | 40.936 | 364,373 | -304 | 0.02% | 14,916,103 |
| 2021-05-13 | 2021-05-11 | 41.991 | 364,677 | +152 | 0.02% | 15,313,181 |
| 2021-05-12 | 2021-05-10 | 41.859 | 364,525 | +304 | 0.02% | 15,258,739 |
| 2021-05-04 | 2021-04-30 | 44.298 | 364,221 | +1,213 | 0.02% | 16,134,364 |
| 2021-04-29 | 2021-04-27 | 45.155 | 363,008 | -910 | 0.02% | 16,391,714 |
| 2021-04-28 | 2021-04-26 | 44.826 | 363,918 | -1,214 | 0.02% | 16,312,858 |
| 2021-04-26 | 2021-04-22 | 44.166 | 365,132 | +607 | 0.02% | 16,126,581 |
| 2021-04-22 | 2021-04-20 | 45.089 | 364,525 | +910 | 0.02% | 16,436,185 |
| 2021-04-16 | 2021-04-14 | 43.112 | 363,615 | +759 | 0.02% | 15,676,068 |
| 2021-04-14 | 2021-04-12 | 43.837 | 362,856 | +607 | 0.02% | 15,906,461 |
| 2021-04-08 | 2021-04-01 | 43.639 | 362,249 | +1,820 | 0.02% | 15,808,213 |
| 2021-04-07 | 2021-03-31 | 41.002 | 360,429 | +1,214 | 0.02% | 14,778,410 |
| 2021-03-29 | 2021-03-25 | 38.431 | 359,215 | +1,820 | 0.02% | 13,805,134 |
| 2021-03-26 | 2021-03-24 | 38.563 | 357,395 | +607 | 0.02% | 13,782,308 |
| 2021-03-25 | 2021-03-23 | 39.420 | 356,788 | +607 | 0.02% | 14,064,653 |
| 2021-03-19 | 2021-03-17 | 42.255 | 356,181 | +6,978 | 0.02% | 15,050,342 |
| 2021-03-16 | 2021-03-12 | 42.584 | 349,203 | +1,668 | 0.02% | 14,870,586 |
| 2021-03-15 | 2021-03-11 | 41.661 | 347,535 | +304 | 0.02% | 14,478,822 |
| 2021-03-09 | 2021-03-05 | 39.288 | 347,231 | +152 | 0.02% | 13,642,135 |
| 2021-03-05 | 2021-03-03 | 41.266 | 347,079 | +303 | 0.02% | 14,322,547 |
| 2021-02-26 | 2021-02-24 | 41.793 | 346,776 | +758 | 0.02% | 14,492,920 |
| 2021-02-23 | 2021-02-19 | 46.276 | 346,018 | +2,276 | 0.02% | 16,012,288 |
| 2021-02-19 | 2021-02-17 | 49.440 | 343,742 | +1,972 | 0.02% | 16,994,620 |
| 2021-02-18 | 2021-02-16 | 49.110 | 341,770 | +5,158 | 0.02% | 16,784,477 |
| 2021-02-05 | 2021-02-03 | 45.485 | 336,612 | +1,668 | 0.02% | 15,310,744 |
| 2021-01-29 | 2021-01-27 | 45.946 | 334,944 | +1,517 | 0.02% | 15,389,432 |
| 2021-01-28 | 2021-01-26 | 46.474 | 333,427 | +304 | 0.02% | 15,495,567 |
| 2021-01-27 | 2021-01-25 | 48.847 | 333,123 | +455 | 0.02% | 16,271,981 |
| 2021-01-26 | 2021-01-22 | 46.803 | 332,668 | -455 | 0.02% | 15,569,941 |
| 2021-01-19 | 2021-01-15 | 41.661 | 333,123 | +1,517 | 0.02% | 13,878,397 |
| 2021-01-18 | 2021-01-14 | 43.573 | 331,606 | -6,523 | 0.02% | 14,449,121 |
| 2021-01-12 | 2021-01-08 | 42.255 | 338,129 | -304 | 0.02% | 14,287,559 |
| 2021-01-08 | 2021-01-06 | 41.925 | 338,433 | +2,428 | 0.02% | 14,188,857 |
| 2021-01-07 | 2021-01-05 | 42.057 | 336,005 | -2 | 0.02% | 14,131,362 |
| 2021-01-06 | 2021-01-04 | 41.991 | 336,007 | -607 | 0.02% | 14,109,296 |
| 2021-01-04 | 2020-12-29 | 36.256 | 336,614 | +455 | 0.02% | 12,204,288 |
| 2020-12-30 | 2020-12-28 | 36.124 | 336,159 | +1,062 | 0.02% | 12,143,473 |
| 2020-12-29 | 2020-12-24 | 34.015 | 335,097 | 0.02% | 11,398,241 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy