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 | 140.700 | 800 | +0 | 0.00% | 112,560 |
| 2025-10-13 | 2025-10-09 | 145.200 | 800 | +0 | 0.00% | 116,160 |
| 2025-10-10 | 2025-10-08 | 149.900 | 800 | +0 | 0.00% | 119,920 |
| 2025-10-09 | 2025-10-06 | 149.000 | 800 | +0 | 0.00% | 119,200 |
| 2025-10-08 | 2025-10-03 | 152.300 | 800 | +0 | 0.00% | 121,840 |
| 2025-10-06 | 2025-10-02 | 153.100 | 800 | +0 | 0.00% | 122,480 |
| 2025-10-03 | 2025-09-30 | 155.000 | 800 | +0 | 0.00% | 124,000 |
| 2025-10-02 | 2025-09-29 | 159.500 | 800 | +0 | 0.00% | 127,600 |
| 2025-09-30 | 2025-09-26 | 159.700 | 800 | +0 | 0.00% | 127,760 |
| 2025-09-29 | 2025-09-25 | 159.700 | 800 | +0 | 0.00% | 127,760 |
| 2025-09-26 | 2025-09-24 | 158.400 | 800 | +0 | 0.00% | 126,720 |
| 2025-09-25 | 2025-09-23 | 170.000 | 800 | +0 | 0.00% | 136,000 |
| 2025-09-24 | 2025-09-22 | 176.300 | 800 | +0 | 0.00% | 141,040 |
| 2025-09-23 | 2025-09-19 | 183.700 | 800 | +0 | 0.00% | 146,960 |
| 2025-09-22 | 2025-09-18 | 196.800 | 800 | +0 | 0.00% | 157,440 |
| 2025-09-19 | 2025-09-17 | 166.300 | 800 | +0 | 0.00% | 133,040 |
| 2025-09-18 | 2025-09-16 | 163.900 | 800 | +0 | 0.00% | 131,120 |
| 2025-09-17 | 2025-09-15 | 170.200 | 800 | +0 | 0.00% | 136,160 |
| 2025-09-16 | 2025-09-12 | 160.500 | 800 | +0 | 0.00% | 128,400 |
| 2025-09-15 | 2025-09-11 | 150.100 | 800 | +0 | 0.00% | 120,080 |
| 2025-09-12 | 2025-09-10 | 143.900 | 800 | +0 | 0.00% | 115,120 |
| 2025-09-11 | 2025-09-09 | 142.900 | 800 | +20 | 0.00% | 114,320 |
| 2025-09-05 | 2025-09-03 | 142.700 | 780 | +40 | 0.00% | 111,306 |
| 2025-07-03 | 2025-06-30 | 179.600 | 740 | +100 | 0.00% | 132,904 |
| 2025-06-12 | 2025-06-10 | 212.200 | 640 | +100 | 0.00% | 135,808 |
| 2025-04-17 | 2025-04-15 | 148.600 | 540 | +120 | 0.00% | 80,244 |
| 2025-03-28 | 2025-03-26 | 195.000 | 420 | +40 | 0.00% | 81,900 |
| 2025-03-27 | 2025-03-25 | 201.800 | 380 | +40 | 0.00% | 76,684 |
| 2025-02-27 | 2025-02-25 | 208.000 | 340 | +40 | 0.00% | 70,720 |
| 2025-02-10 | 2025-02-06 | 210.000 | 300 | +60 | 0.00% | 63,000 |
| 2025-02-07 | 2025-02-05 | 213.000 | 240 | +180 | 0.00% | 51,120 |
| 2025-02-06 | 2025-02-04 | 221.000 | 60 | +20 | 0.00% | 13,260 |
| 2024-12-18 | 2024-12-16 | 147.800 | 40 | +20 | 0.00% | 5,912 |
| 2024-12-11 | 2024-12-09 | 142.000 | 20 | +20 | 0.00% | 2,840 |
| 2024-12-10 | 2024-12-06 | 147.100 | 0 |
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