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 | 3.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.370 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.190 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.250 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.470 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.440 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.440 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.010 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.730 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.700 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.740 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.750 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.660 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.680 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.630 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.570 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.610 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.580 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.580 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.450 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.490 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.390 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.320 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.480 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.510 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.510 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.240 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.410 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.390 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.240 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.290 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.200 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.180 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.230 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.340 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.420 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.580 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.590 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.180 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.250 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.360 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.490 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.550 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.430 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.450 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.450 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.570 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.600 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.580 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.430 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.250 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.040 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.930 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.960 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.900 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.170 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.250 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.500 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.730 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.770 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.700 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.790 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.670 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.800 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.610 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.550 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.400 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.600 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.800 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.540 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.660 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.800 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.740 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.790 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.790 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.610 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.920 | 0 | -150,000 | ||
| 2025-03-24 | 2025-03-20 | 3.830 | 150,000 | -150,000 | 0.15% | 574,500 |
| 2025-03-21 | 2025-03-19 | 3.850 | 300,000 | +300,000 | 0.29% | 1,155,000 |
| 2011-04-29 | 2011-04-27 | 15.440 | 0 | -3,000 | ||
| 2011-04-19 | 2011-04-15 | 19.200 | 3,000 | +3,000 | 0.01% | 57,600 |
| 2011-03-31 | 2011-03-29 | 14.000 | 0 | -1,000 | ||
| 2011-03-17 | 2011-03-15 | 10.400 | 1,000 | +1,000 | 0.00% | 10,400 |
| 2011-01-14 | 2011-01-12 | 14.560 | 0 | -1,500 | ||
| 2010-12-22 | 2010-12-20 | 10.880 | 1,500 | +1,000 | 0.00% | 16,320 |
| 2010-12-16 | 2010-12-14 | 12.000 | 500 | +500 | 0.00% | 6,000 |
| 2007-06-26 | 2007-06-22 | 60.800 | 0 |
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