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 | 58.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 59.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 61.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 61.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 61.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 62.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 58.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 58.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 57.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 57.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 61.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 60.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 60.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 57.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 57.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 63.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 65.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 60.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 56.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 54.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 51.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 50.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 51.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 51.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 56.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 56.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 68.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 67.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 70.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 73.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 73.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 64.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 57.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 55.950 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 54.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 54.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 52.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 50.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 51.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 52.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 51.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 52.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 48.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 50.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 49.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 46.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 46.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 46.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 46.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 46.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 47.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 48.250 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 49.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 47.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 47.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 46.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 48.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 42.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 39.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 40.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 41.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 42.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 43.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 43.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 43.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 42.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 39.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 40.150 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 41.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 41.197 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 42.115 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 41.860 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 43.084 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 45.786 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 46.806 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 44.461 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 42.982 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 39.158 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 38.546 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 39.464 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 38.852 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 36.099 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 35.946 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 36.354 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 36.660 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 37.883 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 34.773 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 32.581 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 29.929 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 30.235 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 30.235 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 29.980 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 30.439 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 30.796 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 31.561 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 31.663 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 31.612 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 32.275 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 32.785 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 34.569 | 0 | -196 | ||
| 2025-04-09 | 2025-04-07 | 25.697 | 196 | +196 | 0.00% | 5,037 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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