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 | 3.260 | 6,598 | +0 | 0.00% | 21,509 |
| 2025-10-13 | 2025-10-09 | 3.090 | 6,598 | +0 | 0.00% | 20,388 |
| 2025-10-10 | 2025-10-08 | 3.150 | 6,598 | +0 | 0.00% | 20,784 |
| 2025-10-09 | 2025-10-06 | 3.070 | 6,598 | +0 | 0.00% | 20,256 |
| 2025-10-08 | 2025-10-03 | 3.220 | 6,598 | +0 | 0.00% | 21,246 |
| 2025-10-06 | 2025-10-02 | 3.380 | 6,598 | +0 | 0.00% | 22,301 |
| 2025-10-03 | 2025-09-30 | 3.640 | 6,598 | +0 | 0.00% | 24,017 |
| 2025-10-02 | 2025-09-29 | 3.630 | 6,598 | +0 | 0.00% | 23,951 |
| 2025-09-30 | 2025-09-26 | 3.450 | 6,598 | +0 | 0.00% | 22,763 |
| 2025-09-29 | 2025-09-25 | 3.220 | 6,598 | +0 | 0.00% | 21,246 |
| 2025-09-26 | 2025-09-24 | 3.250 | 6,598 | +0 | 0.00% | 21,444 |
| 2025-09-25 | 2025-09-23 | 3.350 | 6,598 | +0 | 0.00% | 22,103 |
| 2025-09-24 | 2025-09-22 | 3.180 | 6,598 | +0 | 0.00% | 20,982 |
| 2025-09-23 | 2025-09-19 | 3.240 | 6,598 | +0 | 0.00% | 21,378 |
| 2025-09-22 | 2025-09-18 | 3.200 | 6,598 | +0 | 0.00% | 21,114 |
| 2025-09-19 | 2025-09-17 | 3.190 | 6,598 | +0 | 0.00% | 21,048 |
| 2025-09-18 | 2025-09-16 | 3.070 | 6,598 | +0 | 0.00% | 20,256 |
| 2025-09-17 | 2025-09-15 | 3.220 | 6,598 | +0 | 0.00% | 21,246 |
| 2025-09-16 | 2025-09-12 | 3.210 | 6,598 | +0 | 0.00% | 21,180 |
| 2025-09-15 | 2025-09-11 | 3.220 | 6,598 | +0 | 0.00% | 21,246 |
| 2025-09-12 | 2025-09-10 | 3.290 | 6,598 | +0 | 0.00% | 21,707 |
| 2025-09-11 | 2025-09-09 | 3.340 | 6,598 | +0 | 0.00% | 22,037 |
| 2025-09-10 | 2025-09-08 | 3.510 | 6,598 | +0 | 0.00% | 23,159 |
| 2025-09-09 | 2025-09-05 | 3.410 | 6,598 | +0 | 0.00% | 22,499 |
| 2025-09-08 | 2025-09-04 | 3.400 | 6,598 | +0 | 0.00% | 22,433 |
| 2025-09-05 | 2025-09-03 | 3.440 | 6,598 | +0 | 0.00% | 22,697 |
| 2025-09-04 | 2025-09-02 | 3.520 | 6,598 | +0 | 0.00% | 23,225 |
| 2025-09-03 | 2025-09-01 | 3.950 | 6,598 | +0 | 0.00% | 26,062 |
| 2025-09-02 | 2025-08-29 | 4.000 | 6,598 | +0 | 0.00% | 26,392 |
| 2025-09-01 | 2025-08-28 | 3.680 | 6,598 | +0 | 0.00% | 24,281 |
| 2025-08-29 | 2025-08-27 | 3.600 | 6,598 | +0 | 0.00% | 23,753 |
| 2025-08-28 | 2025-08-26 | 3.700 | 6,598 | +0 | 0.00% | 24,413 |
| 2025-08-27 | 2025-08-25 | 3.650 | 6,598 | +0 | 0.00% | 24,083 |
| 2025-08-26 | 2025-08-22 | 3.730 | 6,598 | +0 | 0.00% | 24,611 |
| 2025-08-25 | 2025-08-21 | 4.000 | 6,598 | +0 | 0.00% | 26,392 |
| 2025-08-22 | 2025-08-20 | 4.120 | 6,598 | +0 | 0.00% | 27,184 |
| 2025-08-21 | 2025-08-19 | 4.120 | 6,598 | +0 | 0.00% | 27,184 |
| 2025-08-20 | 2025-08-18 | 4.010 | 6,598 | +0 | 0.00% | 26,458 |
| 2025-08-19 | 2025-08-15 | 3.970 | 6,598 | +0 | 0.00% | 26,194 |
| 2025-08-18 | 2025-08-14 | 4.170 | 6,598 | +0 | 0.00% | 27,514 |
| 2025-08-15 | 2025-08-13 | 4.020 | 6,598 | +0 | 0.00% | 26,524 |
| 2025-08-14 | 2025-08-12 | 4.630 | 6,598 | +0 | 0.00% | 30,549 |
| 2025-08-13 | 2025-08-11 | 4.700 | 6,598 | +0 | 0.00% | 31,011 |
| 2025-08-12 | 2025-08-08 | 4.780 | 6,598 | +0 | 0.00% | 31,538 |
| 2025-08-11 | 2025-08-07 | 4.820 | 6,598 | +0 | 0.00% | 31,802 |
| 2025-08-08 | 2025-08-06 | 4.560 | 6,598 | +0 | 0.00% | 30,087 |
| 2025-08-07 | 2025-08-05 | 4.700 | 6,598 | +0 | 0.00% | 31,011 |
| 2025-08-06 | 2025-08-04 | 4.740 | 6,598 | +0 | 0.00% | 31,275 |
| 2025-08-05 | 2025-08-01 | 4.660 | 6,598 | +0 | 0.00% | 30,747 |
| 2025-08-04 | 2025-07-31 | 4.700 | 6,598 | +0 | 0.00% | 31,011 |
| 2025-08-01 | 2025-07-30 | 4.690 | 6,598 | +0 | 0.00% | 30,945 |
| 2025-07-31 | 2025-07-29 | 4.830 | 6,598 | +0 | 0.00% | 31,868 |
| 2025-07-30 | 2025-07-28 | 4.500 | 6,598 | +0 | 0.00% | 29,691 |
| 2025-07-29 | 2025-07-25 | 4.420 | 6,598 | +0 | 0.00% | 29,163 |
| 2025-07-28 | 2025-07-24 | 4.090 | 6,598 | -2,000 | 0.00% | 26,986 |
| 2020-05-11 | 2020-05-07 | 0.550 | 8,598 | -2 | 0.01% | 4,729 |
| 2019-11-13 | 2019-11-11 | 0.820 | 8,600 | +3,000 | 0.01% | 7,052 |
| 2018-01-30 | 2018-01-26 | 1.490 | 5,600 | +2,000 | 0.00% | 8,344 |
| 2016-10-20 | 2016-10-18 | 3.050 | 3,600 | -5 | 0.01% | 10,980 |
| 2015-06-15 | 2015-06-11 | 5.000 | 3,605 | -2,000 | 0.01% | 18,025 |
| 2015-05-11 | 2015-05-07 | 5.200 | 5,605 | -3,000 | 0.01% | 29,146 |
| 2015-04-29 | 2015-04-27 | 4.900 | 8,605 | +2,000 | 0.02% | 42,164 |
| 2015-04-28 | 2015-04-24 | 6.000 | 6,605 | +3,000 | 0.01% | 39,630 |
| 2013-04-09 | 2013-04-05 | 2.400 | 3,605 | -10,000 | 0.01% | 8,652 |
| 2012-04-03 | 2012-03-30 | 5.500 | 13,605 | +10,000 | 0.06% | 74,828 |
| 2011-11-21 | 2011-11-17 | 2.080 | 3,605 | +1,000 | 0.02% | 7,498 |
| 2011-11-18 | 2011-11-16 | 2.130 | 2,605 | +1,000 | 0.01% | 5,549 |
| 2011-10-19 | 2011-10-17 | 4.000 | 1,605 | -30,495 | 0.01% | 6,420 |
| 2011-10-04 | 2011-09-30 | 3.600 | 32,100 | +30,495 | 0.22% | 115,560 |
| 2011-08-26 | 2011-08-24 | 6.200 | 1,605 | +350 | 0.01% | 9,951 |
| 2011-08-25 | 2011-08-23 | 6.000 | 1,255 | +500 | 0.01% | 7,530 |
| 2011-06-08 | 2011-06-03 | 21.800 | 755 | -100 | 0.01% | 16,459 |
| 2011-05-03 | 2011-04-28 | 23.800 | 855 | +700 | 0.01% | 20,349 |
| 2011-01-27 | 2011-01-25 | 35.800 | 155 | +50 | 0.00% | 5,549 |
| 2010-12-23 | 2010-12-21 | 37.800 | 105 | +50 | 0.00% | 3,969 |
| 2010-04-27 | 2010-04-23 | 81.000 | 55 | +55 | 0.00% | 4,455 |
| 2010-04-26 | 2010-04-22 | 84.000 | 0 | -1,100 | ||
| 2010-04-13 | 2010-04-09 | 124.000 | 1,100 | +1,045 | 0.02% | 136,400 |
| 2010-03-17 | 2010-03-15 | 84.000 | 55 | -250 | 0.00% | 4,620 |
| 2010-03-11 | 2010-03-09 | 84.000 | 305 | +250 | 0.01% | 25,620 |
| 2009-07-16 | 2009-07-14 | 328.000 | 55 | -40 | 0.00% | 18,040 |
| 2009-06-15 | 2009-06-11 | 460.000 | 95 | +40 | 0.01% | 43,700 |
| 2007-06-26 | 2007-06-22 | 728.000 | 55 | 0.01% | 40,040 |
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