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 | 259.600 | 62,400 | +0 | 0.00% | 16,199,040 |
| 2025-10-13 | 2025-10-09 | 262.400 | 62,400 | +0 | 0.00% | 16,373,760 |
| 2025-10-10 | 2025-10-08 | 254.800 | 62,400 | -18,800 | 0.00% | 15,899,520 |
| 2025-10-09 | 2025-10-06 | 256.400 | 81,200 | -3,400 | 0.01% | 20,819,680 |
| 2025-10-08 | 2025-10-03 | 254.800 | 84,600 | -400 | 0.01% | 21,556,080 |
| 2025-10-06 | 2025-10-02 | 254.000 | 85,000 | -400 | 0.01% | 21,590,000 |
| 2025-10-03 | 2025-09-30 | 266.800 | 85,400 | +200 | 0.01% | 22,784,720 |
| 2025-10-02 | 2025-09-29 | 261.800 | 85,200 | -3,800 | 0.01% | 22,305,360 |
| 2025-09-30 | 2025-09-26 | 266.000 | 89,000 | +1,600 | 0.01% | 23,674,000 |
| 2025-09-26 | 2025-09-24 | 258.800 | 87,400 | +600 | 0.01% | 22,619,120 |
| 2025-09-24 | 2025-09-22 | 267.600 | 86,800 | +2,000 | 0.01% | 23,227,680 |
| 2025-09-23 | 2025-09-19 | 271.400 | 84,800 | +1,600 | 0.01% | 23,014,720 |
| 2025-09-22 | 2025-09-18 | 267.200 | 83,200 | -5,400 | 0.01% | 22,231,040 |
| 2025-09-19 | 2025-09-17 | 255.400 | 88,600 | -1,800 | 0.01% | 22,628,440 |
| 2025-09-18 | 2025-09-16 | 256.400 | 90,400 | -3,000 | 0.01% | 23,178,560 |
| 2025-09-16 | 2025-09-12 | 276.800 | 93,400 | +1,000 | 0.01% | 25,853,120 |
| 2025-09-15 | 2025-09-11 | 273.400 | 92,400 | -4,800 | 0.01% | 25,262,160 |
| 2025-09-11 | 2025-09-09 | 288.200 | 97,200 | -200 | 0.01% | 28,013,040 |
| 2025-09-10 | 2025-09-08 | 287.600 | 97,400 | -200 | 0.01% | 28,012,240 |
| 2025-09-09 | 2025-09-05 | 309.600 | 97,600 | +1,200 | 0.01% | 30,216,960 |
| 2025-09-08 | 2025-09-04 | 306.600 | 96,400 | +2,200 | 0.01% | 29,556,240 |
| 2025-09-05 | 2025-09-03 | 314.400 | 94,200 | +400 | 0.01% | 29,616,480 |
| 2025-09-04 | 2025-09-02 | 309.000 | 93,800 | +2,000 | 0.01% | 28,984,200 |
| 2025-09-03 | 2025-09-01 | 308.400 | 91,800 | +600 | 0.01% | 28,311,120 |
| 2025-09-02 | 2025-08-29 | 322.400 | 91,200 | -400 | 0.01% | 29,402,880 |
| 2025-09-01 | 2025-08-28 | 324.400 | 91,600 | +800 | 0.01% | 29,715,040 |
| 2025-08-29 | 2025-08-27 | 322.200 | 90,800 | +200 | 0.01% | 29,255,760 |
| 2025-08-28 | 2025-08-26 | 335.400 | 90,600 | +6,200 | 0.01% | 30,387,240 |
| 2025-08-27 | 2025-08-25 | 326.600 | 84,400 | +400 | 0.01% | 27,565,040 |
| 2025-08-26 | 2025-08-22 | 320.400 | 84,000 | +9,200 | 0.01% | 26,913,600 |
| 2025-08-25 | 2025-08-21 | 319.800 | 74,800 | +2,400 | 0.01% | 23,921,040 |
| 2025-08-22 | 2025-08-20 | 316.000 | 72,400 | +8,600 | 0.01% | 22,878,400 |
| 2025-08-21 | 2025-08-19 | 280.800 | 63,800 | +11,600 | 0.00% | 17,915,040 |
| 2025-08-20 | 2025-08-18 | 284.800 | 52,200 | +1,600 | 0.00% | 14,866,560 |
| 2025-08-19 | 2025-08-15 | 271.400 | 50,600 | +2,600 | 0.00% | 13,732,840 |
| 2025-08-18 | 2025-08-14 | 272.400 | 48,000 | +1,800 | 0.00% | 13,075,200 |
| 2025-08-15 | 2025-08-13 | 268.000 | 46,200 | +3,400 | 0.00% | 12,381,600 |
| 2025-08-14 | 2025-08-12 | 266.000 | 42,800 | +1,000 | 0.00% | 11,384,800 |
| 2025-08-12 | 2025-08-08 | 278.000 | 41,800 | +5,000 | 0.00% | 11,620,400 |
| 2025-08-11 | 2025-08-07 | 278.800 | 36,800 | +2,400 | 0.00% | 10,259,840 |
| 2025-08-08 | 2025-08-06 | 277.000 | 34,400 | +2,000 | 0.00% | 9,528,800 |
| 2025-08-05 | 2025-08-01 | 243.200 | 32,400 | +2,000 | 0.00% | 7,879,680 |
| 2025-08-04 | 2025-07-31 | 246.000 | 30,400 | +2,200 | 0.00% | 7,478,400 |
| 2025-07-31 | 2025-07-29 | 261.800 | 28,200 | +2,000 | 0.00% | 7,382,760 |
| 2025-07-30 | 2025-07-28 | 247.200 | 26,200 | +2,400 | 0.00% | 6,476,640 |
| 2025-07-29 | 2025-07-25 | 245.200 | 23,800 | +7,200 | 0.00% | 5,835,760 |
| 2025-07-28 | 2025-07-24 | 253.000 | 16,600 | +400 | 0.00% | 4,199,800 |
| 2025-07-25 | 2025-07-23 | 242.400 | 16,200 | +2,000 | 0.00% | 3,926,880 |
| 2025-07-24 | 2025-07-22 | 250.600 | 14,200 | -200 | 0.00% | 3,558,520 |
| 2025-07-22 | 2025-07-18 | 245.800 | 14,400 | -200 | 0.00% | 3,539,520 |
| 2025-07-18 | 2025-07-16 | 252.600 | 14,600 | +200 | 0.00% | 3,687,960 |
| 2025-07-16 | 2025-07-14 | 260.400 | 14,400 | +600 | 0.00% | 3,749,760 |
| 2025-07-10 | 2025-07-08 | 269.600 | 13,800 | -200 | 0.00% | 3,720,480 |
| 2025-07-09 | 2025-07-07 | 259.000 | 14,000 | -200 | 0.00% | 3,626,000 |
| 2025-07-07 | 2025-07-03 | 249.600 | 14,200 | +200 | 0.00% | 3,544,320 |
| 2025-07-04 | 2025-07-02 | 258.200 | 14,000 | +400 | 0.00% | 3,614,800 |
| 2025-07-03 | 2025-06-30 | 266.600 | 13,600 | +200 | 0.00% | 3,625,760 |
| 2025-07-02 | 2025-06-27 | 257.800 | 13,400 | +200 | 0.00% | 3,454,520 |
| 2025-06-24 | 2025-06-20 | 239.600 | 13,200 | +800 | 0.00% | 3,162,720 |
| 2025-06-20 | 2025-06-18 | 262.600 | 12,400 | +200 | 0.00% | 3,256,240 |
| 2025-06-19 | 2025-06-17 | 258.400 | 12,200 | +200 | 0.00% | 3,152,480 |
| 2025-06-18 | 2025-06-16 | 275.000 | 12,000 | +1,200 | 0.00% | 3,300,000 |
| 2025-06-17 | 2025-06-13 | 272.600 | 10,800 | +1,800 | 0.00% | 2,944,080 |
| 2025-06-16 | 2025-06-12 | 266.800 | 9,000 | +400 | 0.00% | 2,401,200 |
| 2025-06-06 | 2025-06-04 | 246.000 | 8,600 | +200 | 0.00% | 2,115,600 |
| 2025-06-04 | 2025-06-02 | 230.000 | 8,400 | +800 | 0.00% | 1,932,000 |
| 2025-05-30 | 2025-05-28 | 217.492 | 7,600 | +2,600 | 0.00% | 1,652,937 |
| 2025-05-29 | 2025-05-27 | 234.160 | 5,000 | +21 | 0.00% | 1,170,800 |
| 2025-05-28 | 2025-05-26 | 222.111 | 4,979 | +199 | 0.00% | 1,105,889 |
| 2025-05-23 | 2025-05-21 | 216.889 | 4,780 | +199 | 0.00% | 1,036,731 |
| 2025-05-16 | 2025-05-14 | 194.497 | 4,581 | +1,195 | 0.00% | 890,993 |
| 2025-05-12 | 2025-05-08 | 179.737 | 3,386 | +199 | 0.00% | 608,589 |
| 2025-05-09 | 2025-05-07 | 185.260 | 3,187 | +199 | 0.00% | 590,422 |
| 2025-05-06 | 2025-04-30 | 194.598 | 2,988 | +598 | 0.00% | 581,458 |
| 2025-04-24 | 2025-04-22 | 176.624 | 2,390 | +199 | 0.00% | 422,132 |
| 2025-04-10 | 2025-04-08 | 133.648 | 2,191 | +199 | 0.00% | 292,823 |
| 2025-04-07 | 2025-04-02 | 163.872 | 1,992 | +199 | 0.00% | 326,433 |
| 2025-04-03 | 2025-04-01 | 164.976 | 1,793 | +200 | 0.00% | 295,803 |
| 2025-04-01 | 2025-03-28 | 153.831 | 1,593 | +199 | 0.00% | 245,052 |
| 2025-03-18 | 2025-03-14 | 123.607 | 1,394 | -199 | 0.00% | 172,308 |
| 2025-03-05 | 2025-03-03 | 110.252 | 1,593 | -2,590 | 0.00% | 175,632 |
| 2025-03-04 | 2025-02-28 | 104.629 | 4,183 | +2,988 | 0.00% | 437,663 |
| 2025-02-27 | 2025-02-25 | 109.549 | 1,195 | -153,169 | 0.00% | 130,911 |
| 2025-02-26 | 2025-02-24 | 110.152 | 154,364 | +153,169 | 0.01% | 17,003,448 |
| 2025-02-25 | 2025-02-21 | 108.545 | 1,195 | +199 | 0.00% | 129,711 |
| 2025-02-14 | 2025-02-12 | 104.729 | 996 | -398 | 0.00% | 104,310 |
| 2025-02-12 | 2025-02-10 | 102.721 | 1,394 | -2,988 | 0.00% | 143,193 |
| 2025-02-11 | 2025-02-07 | 101.516 | 4,382 | +2,988 | 0.00% | 444,844 |
| 2025-01-07 | 2025-01-03 | 94.588 | 1,394 | -1,992 | 0.00% | 131,855 |
| 2025-01-06 | 2025-01-02 | 91.525 | 3,386 | +1,992 | 0.00% | 309,905 |
| 2024-12-04 | 2024-12-02 | 92.730 | 1,394 | -4,183 | 0.00% | 129,266 |
| 2024-12-03 | 2024-11-29 | 90.220 | 5,577 | +4,183 | 0.00% | 503,156 |
| 2024-11-28 | 2024-11-26 | 86.906 | 1,394 | -399 | 0.00% | 121,147 |
| 2024-10-15 | 2024-10-10 | 58.490 | 1,793 | -199 | 0.00% | 104,872 |
| 2024-05-23 | 2024-05-21 | 36.015 | 1,992 | +18 | 0.00% | 71,742 |
| 2024-05-21 | 2024-05-17 | 36.876 | 1,974 | +197 | 0.00% | 72,793 |
| 2024-05-09 | 2024-05-07 | 37.332 | 1,777 | -102 | 0.00% | 66,339 |
| 2024-05-08 | 2024-05-06 | 35.964 | 1,879 | +102 | 0.00% | 67,577 |
| 2024-04-10 | 2024-04-08 | 29.835 | 1,777 | +395 | 0.00% | 53,017 |
| 2023-06-02 | 2023-05-31 | 17.425 | 1,382 | -3,948 | 0.00% | 24,081 |
| 2023-05-25 | 2023-05-23 | 18.033 | 5,330 | +1,974 | 0.00% | 96,115 |
| 2023-05-19 | 2023-05-17 | 18.274 | 3,356 | +1,982 | 0.00% | 61,327 |
| 2023-03-10 | 2023-03-08 | 20.291 | 1,374 | -1,179 | 0.00% | 27,879 |
| 2023-03-02 | 2023-02-28 | 22.206 | 2,553 | -25,721 | 0.00% | 56,691 |
| 2023-03-01 | 2023-02-27 | 22.155 | 28,274 | +25,721 | 0.00% | 626,403 |
| 2022-12-28 | 2022-12-22 | 20.230 | 2,553 | -7,853 | 0.00% | 51,646 |
| 2022-12-22 | 2022-12-20 | 18.233 | 10,406 | +1,963 | 0.00% | 189,734 |
| 2022-12-21 | 2022-12-19 | 19.129 | 8,443 | +982 | 0.00% | 161,510 |
| 2022-12-19 | 2022-12-15 | 19.537 | 7,461 | +982 | 0.00% | 145,765 |
| 2022-12-15 | 2022-12-13 | 20.189 | 6,479 | +1,963 | 0.00% | 130,803 |
| 2022-12-14 | 2022-12-12 | 20.780 | 4,516 | +1,963 | 0.00% | 93,841 |
| 2022-07-27 | 2022-07-25 | 21.187 | 2,553 | -785 | 0.00% | 54,091 |
| 2022-06-06 | 2022-06-01 | 34.010 | 3,338 | +19 | 0.00% | 113,524 |
| 2022-02-04 | 2022-01-27 | 41.180 | 3,319 | -195 | 0.00% | 136,678 |
| 2022-01-17 | 2022-01-13 | 47.429 | 3,514 | -196 | 0.00% | 166,666 |
| 2021-11-26 | 2021-11-24 | 56.700 | 3,710 | +391 | 0.00% | 210,356 |
| 2021-07-23 | 2021-07-21 | 69.863 | 3,319 | +781 | 0.00% | 231,876 |
| 2021-07-15 | 2021-07-13 | 71.144 | 2,538 | +781 | 0.00% | 180,563 |
| 2021-07-05 | 2021-06-30 | 78.878 | 1,757 | -1,367 | 0.00% | 138,588 |
| 2021-06-10 | 2021-06-08 | 71.553 | 3,124 | +1,367 | 0.00% | 223,533 |
| 2021-06-03 | 2021-06-01 | 73.528 | 1,757 | +4 | 0.00% | 129,188 |
| 2021-05-25 | 2021-05-21 | 67.263 | 1,753 | +195 | 0.00% | 117,913 |
| 2021-05-13 | 2021-05-11 | 59.048 | 1,558 | +195 | 0.00% | 91,997 |
| 2021-03-01 | 2021-02-25 | 99.046 | 1,363 | +194 | 0.00% | 135,000 |
| 2021-02-19 | 2021-02-17 | 107.827 | 1,169 | -194 | 0.00% | 126,049 |
| 2021-01-18 | 2021-01-14 | 80.613 | 1,363 | +194 | 0.00% | 109,876 |
| 2021-01-15 | 2021-01-13 | 77.738 | 1,169 | -103,805 | 0.00% | 90,876 |
| 2021-01-14 | 2021-01-12 | 77.122 | 104,974 | +103,805 | 0.01% | 8,095,778 |
| 2021-01-13 | 2021-01-11 | 77.019 | 1,169 | -451,641 | 0.00% | 90,035 |
| 2021-01-12 | 2021-01-08 | 81.537 | 452,810 | +451,641 | 0.03% | 36,920,995 |
| 2020-12-30 | 2020-12-28 | 79.740 | 1,169 | +1,169 | 0.00% | 93,217 |
| 2020-12-15 | 2020-12-11 | 70.858 | 0 |
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