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 | 1.670 | 6,930 | +0 | 0.00% | 11,573 |
| 2025-10-13 | 2025-10-09 | 1.720 | 6,930 | +0 | 0.00% | 11,920 |
| 2025-10-10 | 2025-10-08 | 1.850 | 6,930 | +0 | 0.00% | 12,820 |
| 2025-10-09 | 2025-10-06 | 1.720 | 6,930 | +0 | 0.00% | 11,920 |
| 2025-10-08 | 2025-10-03 | 1.280 | 6,930 | +0 | 0.00% | 8,870 |
| 2025-10-06 | 2025-10-02 | 1.300 | 6,930 | +0 | 0.00% | 9,009 |
| 2025-10-03 | 2025-09-30 | 1.320 | 6,930 | +0 | 0.00% | 9,148 |
| 2025-10-02 | 2025-09-29 | 1.360 | 6,930 | +0 | 0.00% | 9,425 |
| 2025-09-30 | 2025-09-26 | 1.310 | 6,930 | +0 | 0.00% | 9,078 |
| 2025-09-29 | 2025-09-25 | 1.310 | 6,930 | +0 | 0.00% | 9,078 |
| 2025-09-26 | 2025-09-24 | 1.320 | 6,930 | +0 | 0.00% | 9,148 |
| 2025-09-25 | 2025-09-23 | 1.350 | 6,930 | +0 | 0.00% | 9,356 |
| 2025-09-24 | 2025-09-22 | 1.330 | 6,930 | +0 | 0.00% | 9,217 |
| 2025-09-23 | 2025-09-19 | 1.390 | 6,930 | +0 | 0.00% | 9,633 |
| 2025-09-22 | 2025-09-18 | 1.340 | 6,930 | +0 | 0.00% | 9,286 |
| 2025-09-19 | 2025-09-17 | 1.310 | 6,930 | +0 | 0.00% | 9,078 |
| 2025-09-18 | 2025-09-16 | 1.300 | 6,930 | +0 | 0.00% | 9,009 |
| 2025-09-17 | 2025-09-15 | 1.300 | 6,930 | +0 | 0.00% | 9,009 |
| 2025-09-16 | 2025-09-12 | 1.300 | 6,930 | +0 | 0.00% | 9,009 |
| 2025-09-15 | 2025-09-11 | 1.370 | 6,930 | +0 | 0.00% | 9,494 |
| 2025-09-12 | 2025-09-10 | 1.440 | 6,930 | +0 | 0.00% | 9,979 |
| 2025-09-11 | 2025-09-09 | 1.250 | 6,930 | +0 | 0.00% | 8,662 |
| 2025-09-10 | 2025-09-08 | 1.310 | 6,930 | +0 | 0.00% | 9,078 |
| 2025-09-09 | 2025-09-05 | 1.200 | 6,930 | +0 | 0.00% | 8,316 |
| 2025-09-08 | 2025-09-04 | 1.160 | 6,930 | +0 | 0.00% | 8,039 |
| 2025-09-05 | 2025-09-03 | 1.170 | 6,930 | +0 | 0.00% | 8,108 |
| 2025-09-04 | 2025-09-02 | 1.210 | 6,930 | +0 | 0.00% | 8,385 |
| 2025-09-03 | 2025-09-01 | 1.260 | 6,930 | +0 | 0.00% | 8,732 |
| 2025-09-02 | 2025-08-29 | 1.180 | 6,930 | +0 | 0.00% | 8,177 |
| 2025-09-01 | 2025-08-28 | 1.140 | 6,930 | +0 | 0.00% | 7,900 |
| 2025-08-29 | 2025-08-27 | 1.120 | 6,930 | +0 | 0.00% | 7,762 |
| 2025-08-28 | 2025-08-26 | 1.110 | 6,930 | +0 | 0.00% | 7,692 |
| 2025-08-27 | 2025-08-25 | 1.140 | 6,930 | +0 | 0.00% | 7,900 |
| 2025-08-26 | 2025-08-22 | 1.150 | 6,930 | +0 | 0.00% | 7,969 |
| 2025-08-25 | 2025-08-21 | 1.170 | 6,930 | +0 | 0.00% | 8,108 |
| 2025-08-22 | 2025-08-20 | 1.220 | 6,930 | +0 | 0.00% | 8,455 |
| 2025-08-21 | 2025-08-19 | 1.170 | 6,930 | +0 | 0.00% | 8,108 |
| 2025-08-20 | 2025-08-18 | 1.290 | 6,930 | +0 | 0.00% | 8,940 |
| 2025-08-19 | 2025-08-15 | 1.480 | 6,930 | +0 | 0.00% | 10,256 |
| 2025-08-18 | 2025-08-14 | 1.510 | 6,930 | +0 | 0.00% | 10,464 |
| 2025-08-15 | 2025-08-13 | 1.310 | 6,930 | +0 | 0.00% | 9,078 |
| 2025-08-14 | 2025-08-12 | 1.160 | 6,930 | +0 | 0.00% | 8,039 |
| 2025-08-13 | 2025-08-11 | 1.190 | 6,930 | +0 | 0.00% | 8,247 |
| 2025-08-12 | 2025-08-08 | 1.060 | 6,930 | +0 | 0.00% | 7,346 |
| 2025-08-11 | 2025-08-07 | 1.030 | 6,930 | +0 | 0.00% | 7,138 |
| 2025-08-08 | 2025-08-06 | 1.060 | 6,930 | +0 | 0.00% | 7,346 |
| 2025-08-07 | 2025-08-05 | 1.090 | 6,930 | +0 | 0.00% | 7,554 |
| 2025-08-06 | 2025-08-04 | 1.110 | 6,930 | +0 | 0.00% | 7,692 |
| 2025-08-05 | 2025-08-01 | 1.220 | 6,930 | +0 | 0.00% | 8,455 |
| 2025-08-04 | 2025-07-31 | 1.350 | 6,930 | +0 | 0.00% | 9,356 |
| 2025-08-01 | 2025-07-30 | 1.010 | 6,930 | +0 | 0.00% | 6,999 |
| 2025-07-31 | 2025-07-29 | 1.170 | 6,930 | +0 | 0.00% | 8,108 |
| 2025-07-30 | 2025-07-28 | 1.190 | 6,930 | +0 | 0.00% | 8,247 |
| 2025-07-29 | 2025-07-25 | 1.330 | 6,930 | +0 | 0.00% | 9,217 |
| 2025-07-28 | 2025-07-24 | 1.320 | 6,930 | +0 | 0.00% | 9,148 |
| 2025-07-25 | 2025-07-23 | 1.330 | 6,930 | +0 | 0.00% | 9,217 |
| 2025-07-24 | 2025-07-22 | 1.400 | 6,930 | +0 | 0.00% | 9,702 |
| 2025-07-23 | 2025-07-21 | 1.400 | 6,930 | +0 | 0.00% | 9,702 |
| 2025-07-22 | 2025-07-18 | 1.460 | 6,930 | +0 | 0.00% | 10,118 |
| 2025-07-21 | 2025-07-17 | 1.500 | 6,930 | +0 | 0.00% | 10,395 |
| 2025-07-18 | 2025-07-16 | 1.490 | 6,930 | +0 | 0.00% | 10,326 |
| 2025-07-17 | 2025-07-15 | 1.390 | 6,930 | +0 | 0.00% | 9,633 |
| 2025-07-16 | 2025-07-14 | 1.460 | 6,930 | +0 | 0.00% | 10,118 |
| 2025-07-15 | 2025-07-11 | 1.480 | 6,930 | +0 | 0.00% | 10,256 |
| 2025-07-14 | 2025-07-10 | 1.550 | 6,930 | +0 | 0.00% | 10,742 |
| 2025-07-11 | 2025-07-09 | 1.510 | 6,930 | +0 | 0.00% | 10,464 |
| 2025-07-10 | 2025-07-08 | 1.550 | 6,930 | +0 | 0.00% | 10,742 |
| 2025-07-09 | 2025-07-07 | 1.570 | 6,930 | +0 | 0.00% | 10,880 |
| 2025-07-08 | 2025-07-04 | 1.090 | 6,930 | +0 | 0.00% | 7,554 |
| 2025-07-07 | 2025-07-03 | 1.230 | 6,930 | +0 | 0.00% | 8,524 |
| 2025-07-04 | 2025-07-02 | 1.300 | 6,930 | +0 | 0.00% | 9,009 |
| 2025-07-03 | 2025-06-30 | 1.380 | 6,930 | +0 | 0.00% | 9,563 |
| 2025-07-02 | 2025-06-27 | 1.900 | 6,930 | +0 | 0.00% | 13,167 |
| 2025-06-30 | 2025-06-26 | 1.550 | 6,930 | +0 | 0.00% | 10,742 |
| 2025-06-27 | 2025-06-25 | 1.120 | 6,930 | +0 | 0.00% | 7,762 |
| 2025-06-26 | 2025-06-24 | 0.335 | 6,930 | +0 | 0.00% | 2,322 |
| 2025-06-25 | 2025-06-23 | 0.335 | 6,930 | +0 | 0.00% | 2,322 |
| 2025-06-24 | 2025-06-20 | 0.335 | 6,930 | +0 | 0.00% | 2,322 |
| 2025-06-23 | 2025-06-19 | 0.335 | 6,930 | +0 | 0.00% | 2,322 |
| 2025-06-20 | 2025-06-18 | 0.335 | 6,930 | +0 | 0.00% | 2,322 |
| 2025-06-19 | 2025-06-17 | 0.335 | 6,930 | +0 | 0.00% | 2,322 |
| 2025-06-18 | 2025-06-16 | 0.335 | 6,930 | +0 | 0.00% | 2,322 |
| 2025-06-17 | 2025-06-13 | 0.335 | 6,930 | +0 | 0.00% | 2,322 |
| 2025-06-16 | 2025-06-12 | 0.335 | 6,930 | +0 | 0.00% | 2,322 |
| 2025-06-13 | 2025-06-11 | 0.124 | 6,930 | +0 | 0.00% | 859 |
| 2025-06-12 | 2025-06-10 | 0.126 | 6,930 | +0 | 0.00% | 873 |
| 2025-06-11 | 2025-06-09 | 0.126 | 6,930 | +0 | 0.00% | 873 |
| 2025-06-10 | 2025-06-06 | 0.126 | 6,930 | +0 | 0.00% | 873 |
| 2025-06-09 | 2025-06-05 | 0.129 | 6,930 | +0 | 0.00% | 894 |
| 2025-06-06 | 2025-06-04 | 0.130 | 6,930 | +0 | 0.00% | 901 |
| 2025-06-05 | 2025-06-03 | 0.134 | 6,930 | +0 | 0.00% | 929 |
| 2025-06-04 | 2025-06-02 | 0.132 | 6,930 | +0 | 0.00% | 915 |
| 2025-06-03 | 2025-05-30 | 0.132 | 6,930 | +0 | 0.00% | 915 |
| 2025-06-02 | 2025-05-29 | 0.131 | 6,930 | +0 | 0.00% | 908 |
| 2025-05-30 | 2025-05-28 | 0.116 | 6,930 | +0 | 0.00% | 804 |
| 2025-05-29 | 2025-05-27 | 0.090 | 6,930 | +0 | 0.00% | 624 |
| 2025-05-28 | 2025-05-26 | 0.085 | 6,930 | +0 | 0.00% | 589 |
| 2025-05-27 | 2025-05-23 | 0.085 | 6,930 | +0 | 0.00% | 589 |
| 2025-05-26 | 2025-05-22 | 0.085 | 6,930 | +0 | 0.00% | 589 |
| 2025-05-23 | 2025-05-21 | 0.084 | 6,930 | +0 | 0.00% | 582 |
| 2025-05-22 | 2025-05-20 | 0.084 | 6,930 | +0 | 0.00% | 582 |
| 2025-05-21 | 2025-05-19 | 0.084 | 6,930 | +0 | 0.00% | 582 |
| 2025-05-20 | 2025-05-16 | 0.084 | 6,930 | +0 | 0.00% | 582 |
| 2025-05-19 | 2025-05-15 | 0.092 | 6,930 | +0 | 0.00% | 638 |
| 2025-05-16 | 2025-05-14 | 0.092 | 6,930 | +0 | 0.00% | 638 |
| 2025-05-15 | 2025-05-13 | 0.092 | 6,930 | +0 | 0.00% | 638 |
| 2025-05-14 | 2025-05-12 | 0.092 | 6,930 | +0 | 0.00% | 638 |
| 2025-05-13 | 2025-05-09 | 0.092 | 6,930 | +0 | 0.00% | 638 |
| 2025-05-12 | 2025-05-08 | 0.092 | 6,930 | +0 | 0.00% | 638 |
| 2025-05-09 | 2025-05-07 | 0.093 | 6,930 | +0 | 0.00% | 644 |
| 2025-05-08 | 2025-05-06 | 0.095 | 6,930 | +0 | 0.00% | 658 |
| 2025-05-07 | 2025-05-02 | 0.105 | 6,930 | +0 | 0.00% | 728 |
| 2025-05-06 | 2025-04-30 | 0.087 | 6,930 | +0 | 0.00% | 603 |
| 2025-05-02 | 2025-04-29 | 0.087 | 6,930 | +0 | 0.00% | 603 |
| 2025-04-30 | 2025-04-28 | 0.087 | 6,930 | +0 | 0.00% | 603 |
| 2025-04-29 | 2025-04-25 | 0.087 | 6,930 | +0 | 0.00% | 603 |
| 2025-04-28 | 2025-04-24 | 0.087 | 6,930 | +0 | 0.00% | 603 |
| 2025-04-25 | 2025-04-23 | 0.087 | 6,930 | +0 | 0.00% | 603 |
| 2025-04-24 | 2025-04-22 | 0.087 | 6,930 | +0 | 0.00% | 603 |
| 2025-04-23 | 2025-04-17 | 0.087 | 6,930 | +0 | 0.00% | 603 |
| 2025-04-22 | 2025-04-16 | 0.087 | 6,930 | +0 | 0.00% | 603 |
| 2025-04-17 | 2025-04-15 | 0.087 | 6,930 | +0 | 0.00% | 603 |
| 2025-04-16 | 2025-04-14 | 0.087 | 6,930 | +0 | 0.00% | 603 |
| 2025-04-15 | 2025-04-11 | 0.087 | 6,930 | +0 | 0.00% | 603 |
| 2025-04-14 | 2025-04-10 | 0.087 | 6,930 | +0 | 0.00% | 603 |
| 2025-04-11 | 2025-04-09 | 0.087 | 6,930 | +0 | 0.00% | 603 |
| 2025-04-10 | 2025-04-08 | 0.087 | 6,930 | +0 | 0.00% | 603 |
| 2025-04-09 | 2025-04-07 | 0.087 | 6,930 | +0 | 0.00% | 603 |
| 2025-04-08 | 2025-04-03 | 0.098 | 6,930 | +0 | 0.00% | 679 |
| 2025-04-07 | 2025-04-02 | 0.092 | 6,930 | +0 | 0.00% | 638 |
| 2025-04-03 | 2025-04-01 | 0.092 | 6,930 | -1,000 | 0.00% | 638 |
| 2024-01-15 | 2024-01-11 | 0.195 | 7,930 | +728 | 0.00% | 1,546 |
| 2022-10-03 | 2022-09-29 | 0.429 | 7,202 | -1 | 0.01% | 3,093 |
| 2022-09-22 | 2022-09-20 | 0.370 | 7,203 | +655 | 0.01% | 2,664 |
| 2022-09-21 | 2022-09-19 | 0.360 | 6,548 | -3,059 | 0.01% | 2,357 |
| 2021-04-19 | 2021-04-15 | 1.849 | 9,607 | +2,423 | 0.02% | 17,767 |
| 2021-03-29 | 2021-03-25 | 2.014 | 7,184 | +1,817 | 0.01% | 14,472 |
| 2021-02-05 | 2021-02-03 | 2.312 | 5,367 | +2,422 | 0.01% | 12,407 |
| 2020-10-12 | 2020-10-08 | 2.279 | 2,945 | +1,211 | 0.01% | 6,711 |
| 2019-10-28 | 2019-10-24 | 5.614 | 1,734 | -30 | 0.00% | 9,735 |
| 2018-08-16 | 2018-08-14 | 22.456 | 1,764 | -605 | 0.00% | 39,613 |
| 2018-08-14 | 2018-08-10 | 16.842 | 2,369 | +605 | 0.00% | 39,899 |
| 2015-06-15 | 2015-06-11 | 31.373 | 1,764 | +606 | 0.01% | 55,342 |
| 2015-04-16 | 2015-04-14 | 44.913 | 1,158 | +605 | 0.01% | 52,009 |
| 2014-12-12 | 2014-12-10 | 31.703 | 553 | -605 | 0.00% | 17,532 |
| 2014-10-24 | 2014-10-22 | 54.490 | 1,158 | -454 | 0.01% | 63,099 |
| 2014-06-30 | 2014-06-26 | 92.798 | 1,612 | -606 | 0.01% | 149,590 |
| 2014-06-09 | 2014-06-05 | 95.770 | 2,218 | -568 | 0.01% | 212,418 |
| 2014-05-15 | 2014-05-13 | 71.332 | 2,786 | -605 | 0.02% | 198,731 |
| 2014-05-13 | 2014-05-09 | 73.314 | 3,391 | +1,211 | 0.02% | 248,606 |
| 2014-04-23 | 2014-04-17 | 21.466 | 2,180 | -1,514 | 0.01% | 46,795 |
| 2014-03-27 | 2014-03-25 | 24.438 | 3,694 | +605 | 0.02% | 90,273 |
| 2013-04-09 | 2013-04-05 | 3.963 | 3,089 | +1,514 | 0.02% | 12,241 |
| 2013-02-27 | 2013-02-25 | 4.425 | 1,575 | -530 | 0.01% | 6,970 |
| 2013-01-23 | 2013-01-21 | 4.458 | 2,105 | -2,422 | 0.02% | 9,385 |
| 2012-05-24 | 2012-05-22 | 7.045 | 4,527 | -141 | 0.05% | 31,893 |
| 2012-03-06 | 2012-03-02 | 8.326 | 4,668 | +4,668 | 0.05% | 38,866 |
| 2012-03-05 | 2012-03-01 | 8.326 | 0 | -93,369 | ||
| 2012-02-21 | 2012-02-17 | 9.607 | 93,369 | +88,701 | 1.21% | 896,998 |
| 2012-02-01 | 2012-01-30 | 12.809 | 4,668 | +31 | 0.06% | 59,794 |
| 2012-01-30 | 2012-01-26 | 14.090 | 4,637 | -141 | 0.06% | 65,337 |
| 2012-01-27 | 2012-01-20 | 17.933 | 4,778 | +141 | 0.06% | 85,684 |
| 2012-01-26 | 2012-01-19 | 17.293 | 4,637 | +140 | 0.06% | 80,186 |
| 2012-01-19 | 2012-01-17 | 12.809 | 4,497 | +281 | 0.06% | 57,604 |
| 2012-01-10 | 2012-01-06 | 32.023 | 4,216 | +3,186 | 0.05% | 135,011 |
| 2011-12-30 | 2011-12-28 | 153.712 | 1,030 | +234 | 0.07% | 158,324 |
| 2011-12-23 | 2011-12-21 | 73.013 | 796 | -3,185 | 0.05% | 58,119 |
| 2011-12-22 | 2011-12-20 | 79.418 | 3,981 | +117 | 0.05% | 316,163 |
| 2011-12-21 | 2011-12-19 | 81.980 | 3,864 | +1,405 | 0.05% | 316,770 |
| 2011-12-16 | 2011-12-14 | 92.227 | 2,459 | +820 | 0.03% | 226,787 |
| 2011-12-14 | 2011-12-12 | 93.508 | 1,639 | -118 | 0.02% | 153,260 |
| 2011-12-13 | 2011-12-09 | 94.789 | 1,757 | -117 | 0.02% | 166,545 |
| 2011-12-01 | 2011-11-29 | 102.475 | 1,874 | +235 | 0.02% | 192,038 |
| 2011-11-29 | 2011-11-25 | 103.756 | 1,639 | +234 | 0.02% | 170,056 |
| 2011-11-14 | 2011-11-10 | 94.789 | 1,405 | +468 | 0.02% | 133,179 |
| 2011-11-10 | 2011-11-08 | 102.475 | 937 | +117 | 0.01% | 96,019 |
| 2011-10-27 | 2011-10-25 | 92.227 | 820 | +703 | 0.01% | 75,626 |
| 2011-10-18 | 2011-10-14 | 55.721 | 117 | +117 | 0.00% | 6,519 |
| 2011-10-06 | 2011-10-03 | 43.552 | 0 | -468 | ||
| 2011-10-03 | 2011-09-28 | 48.676 | 468 | -235 | 0.01% | 22,780 |
| 2011-09-28 | 2011-09-26 | 45.473 | 703 | +469 | 0.01% | 31,968 |
| 2011-09-23 | 2011-09-21 | 35.226 | 234 | +234 | 0.00% | 8,243 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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