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 | 7.630 | 32,000 | +0 | 0.01% | 244,160 |
| 2025-10-13 | 2025-10-09 | 7.600 | 32,000 | +0 | 0.01% | 243,200 |
| 2025-10-10 | 2025-10-08 | 7.520 | 32,000 | +0 | 0.01% | 240,640 |
| 2025-10-09 | 2025-10-06 | 7.470 | 32,000 | +0 | 0.01% | 239,040 |
| 2025-10-08 | 2025-10-03 | 7.500 | 32,000 | +0 | 0.01% | 240,000 |
| 2025-10-06 | 2025-10-02 | 7.500 | 32,000 | +4,000 | 0.01% | 240,000 |
| 2025-07-07 | 2025-07-03 | 7.569 | 28,000 | +959 | 0.01% | 211,938 |
| 2025-05-30 | 2025-05-28 | 6.648 | 27,041 | -185,425 | 0.01% | 179,759 |
| 2025-05-29 | 2025-05-27 | 6.627 | 212,466 | -5,794 | 0.05% | 1,408,002 |
| 2025-05-28 | 2025-05-26 | 6.586 | 218,260 | -1,159 | 0.05% | 1,437,358 |
| 2025-05-16 | 2025-05-14 | 6.689 | 219,419 | -5,795 | 0.05% | 1,467,711 |
| 2025-02-14 | 2025-02-12 | 5.954 | 225,214 | +5,795 | 0.06% | 1,340,902 |
| 2025-01-13 | 2025-01-09 | 6.016 | 219,419 | -1,932 | 0.05% | 1,320,031 |
| 2024-11-26 | 2024-11-22 | 5.975 | 221,351 | -11,589 | 0.05% | 1,322,486 |
| 2024-11-25 | 2024-11-21 | 6.006 | 232,940 | -9,657 | 0.06% | 1,398,962 |
| 2024-11-22 | 2024-11-20 | 5.995 | 242,597 | -38,630 | 0.06% | 1,454,446 |
| 2024-11-21 | 2024-11-19 | 6.016 | 281,227 | -3,863 | 0.07% | 1,691,870 |
| 2024-11-20 | 2024-11-18 | 6.057 | 285,090 | -1,932 | 0.07% | 1,726,918 |
| 2024-11-18 | 2024-11-14 | 6.006 | 287,022 | -9,657 | 0.07% | 1,723,760 |
| 2024-11-15 | 2024-11-13 | 6.026 | 296,679 | -9,658 | 0.07% | 1,787,901 |
| 2024-11-14 | 2024-11-12 | 6.006 | 306,337 | -15,452 | 0.08% | 1,839,760 |
| 2024-11-13 | 2024-11-11 | 6.047 | 321,789 | -7,726 | 0.08% | 1,945,888 |
| 2024-11-12 | 2024-11-08 | 6.057 | 329,515 | -7,726 | 0.08% | 1,996,020 |
| 2024-11-11 | 2024-11-07 | 6.068 | 337,241 | -1,932 | 0.08% | 2,046,311 |
| 2024-11-08 | 2024-11-06 | 6.057 | 339,173 | -36,698 | 0.08% | 2,054,522 |
| 2024-11-07 | 2024-11-05 | 6.078 | 375,871 | -1,932 | 0.09% | 2,284,603 |
| 2024-11-06 | 2024-11-04 | 6.037 | 377,803 | -3,863 | 0.09% | 2,280,698 |
| 2024-11-05 | 2024-11-01 | 6.047 | 381,666 | -3,863 | 0.09% | 2,307,969 |
| 2024-11-04 | 2024-10-31 | 6.047 | 385,529 | -61,808 | 0.10% | 2,331,329 |
| 2024-11-01 | 2024-10-30 | 6.109 | 447,337 | -5,795 | 0.11% | 2,732,880 |
| 2024-10-31 | 2024-10-29 | 6.120 | 453,132 | -1,931 | 0.11% | 2,772,975 |
| 2024-10-30 | 2024-10-28 | 6.140 | 455,063 | -3,863 | 0.11% | 2,794,216 |
| 2024-10-29 | 2024-10-25 | 6.171 | 458,926 | -3,863 | 0.11% | 2,832,192 |
| 2024-10-25 | 2024-10-23 | 6.182 | 462,789 | -57,945 | 0.11% | 2,860,824 |
| 2024-10-24 | 2024-10-22 | 6.171 | 520,734 | -3,863 | 0.13% | 3,213,630 |
| 2024-10-23 | 2024-10-21 | 6.223 | 524,597 | -15,452 | 0.13% | 3,264,630 |
| 2024-10-10 | 2024-10-08 | 6.679 | 540,049 | +20,939 | 0.13% | 3,606,885 |
| 2024-07-04 | 2024-07-02 | 6.602 | 519,110 | +21,045 | 0.13% | 3,427,027 |
| 2024-07-02 | 2024-06-27 | 6.377 | 498,065 | +8,906 | 0.13% | 3,176,254 |
| 2024-01-29 | 2024-01-25 | 6.153 | 489,159 | +1,782 | 0.13% | 3,009,618 |
| 2023-10-12 | 2023-10-10 | 6.578 | 487,377 | +22,408 | 0.13% | 3,205,973 |
| 2023-07-04 | 2023-06-30 | 6.668 | 464,969 | +18,565 | 0.13% | 3,100,591 |
| 2023-05-22 | 2023-05-18 | 6.473 | 446,404 | -81,879 | 0.13% | 2,889,561 |
| 2022-10-11 | 2022-10-07 | 6.413 | 528,283 | +23,198 | 0.15% | 3,387,665 |
| 2022-06-29 | 2022-06-27 | 7.016 | 505,085 | +21,369 | 0.15% | 3,543,679 |
| 2021-10-12 | 2021-10-08 | 7.203 | 483,716 | +20,624 | 0.15% | 3,484,238 |
| 2021-06-30 | 2021-06-28 | 7.602 | 463,092 | +15,817 | 0.15% | 3,520,445 |
| 2021-01-04 | 2020-12-29 | 7.443 | 447,275 | +4,159 | 0.15% | 3,329,232 |
| 2020-10-14 | 2020-10-09 | 7.859 | 443,116 | +18,569 | 0.15% | 3,482,563 |
| 2020-08-07 | 2020-08-05 | 7.950 | 424,547 | -9,299 | 0.15% | 3,374,976 |
| 2020-06-29 | 2020-06-24 | 8.823 | 433,846 | +17,014 | 0.16% | 3,827,623 |
| 2020-04-20 | 2020-04-16 | 8.274 | 416,832 | +1,276 | 0.16% | 3,448,896 |
| 2020-01-16 | 2020-01-14 | 9.763 | 415,556 | -1,276 | 0.16% | 4,056,979 |
| 2019-10-15 | 2019-10-11 | 10.315 | 416,832 | +14,065 | 0.16% | 4,299,425 |
| 2019-06-25 | 2019-06-21 | 12.287 | 402,767 | +12,023 | 0.16% | 4,948,742 |
| 2019-06-11 | 2019-06-06 | 12.471 | 390,744 | -1,197 | 0.16% | 4,872,869 |
| 2018-10-18 | 2018-10-15 | 11.133 | 391,941 | -1,196 | 0.16% | 4,363,636 |
| 2018-10-11 | 2018-10-09 | 12.382 | 393,137 | +12,046 | 0.16% | 4,867,850 |
| 2018-10-08 | 2018-10-04 | 12.451 | 381,091 | +1,160 | 0.16% | 4,744,984 |
| 2018-06-25 | 2018-06-21 | 11.803 | 379,931 | +12,456 | 0.16% | 4,484,452 |
| 2018-05-21 | 2018-05-17 | 11.821 | 367,475 | +1,122 | 0.16% | 4,343,982 |
| 2018-03-13 | 2018-03-09 | 10.983 | 366,353 | +1,122 | 0.16% | 4,023,714 |
| 2018-01-24 | 2018-01-22 | 11.108 | 365,231 | +1,122 | 0.16% | 4,056,975 |
| 2017-12-28 | 2017-12-22 | 11.268 | 364,109 | -2,244 | 0.16% | 4,102,940 |
| 2017-10-17 | 2017-10-13 | 10.965 | 366,353 | -2,243 | 0.16% | 4,017,182 |
| 2017-10-13 | 2017-10-11 | 11.744 | 368,596 | +11,554 | 0.16% | 4,328,627 |
| 2017-10-09 | 2017-10-04 | 11.762 | 357,042 | +2,174 | 0.16% | 4,199,514 |
| 2017-10-06 | 2017-10-03 | 11.891 | 354,868 | +2,173 | 0.16% | 4,219,667 |
| 2017-08-08 | 2017-08-04 | 11.063 | 352,695 | +3,259 | 0.16% | 3,901,689 |
| 2017-06-27 | 2017-06-23 | 11.328 | 349,436 | +11,590 | 0.15% | 3,958,332 |
| 2017-05-17 | 2017-05-15 | 11.233 | 337,846 | +2,101 | 0.15% | 3,794,883 |
| 2016-10-14 | 2016-10-12 | 11.604 | 335,745 | +11,227 | 0.15% | 3,896,139 |
| 2016-10-13 | 2016-10-11 | 11.722 | 324,518 | +1,019 | 0.15% | 3,804,088 |
| 2016-08-18 | 2016-08-16 | 10.466 | 323,499 | -9,167 | 0.15% | 3,385,615 |
| 2016-08-17 | 2016-08-15 | 10.544 | 332,666 | +9,167 | 0.16% | 3,507,681 |
| 2016-07-18 | 2016-07-14 | 9.994 | 323,499 | -3,056 | 0.15% | 3,233,167 |
| 2016-06-29 | 2016-06-27 | 10.577 | 326,555 | +11,326 | 0.15% | 3,454,035 |
| 2016-02-19 | 2016-02-17 | 9.967 | 315,229 | -5,900 | 0.15% | 3,141,878 |
| 2015-12-09 | 2015-12-07 | 11.391 | 321,129 | +8,850 | 0.16% | 3,657,923 |
| 2015-10-14 | 2015-10-12 | 11.786 | 312,279 | +9,931 | 0.15% | 3,680,515 |
| 2015-10-08 | 2015-10-06 | 11.324 | 302,348 | +1,904 | 0.15% | 3,423,724 |
| 2015-07-02 | 2015-06-29 | 14.060 | 300,444 | +8,194 | 0.15% | 4,224,316 |
| 2014-10-08 | 2014-10-06 | 14.202 | 292,250 | +8,258 | 0.15% | 4,150,649 |
| 2014-06-19 | 2014-06-17 | 14.636 | 283,992 | +7,987 | 0.15% | 4,156,581 |
| 2013-10-09 | 2013-10-07 | 16.753 | 276,005 | +6,609 | 0.15% | 4,623,792 |
| 2013-06-20 | 2013-06-18 | 17.773 | 269,396 | +6,588 | 0.15% | 4,787,971 |
| 2013-05-14 | 2013-05-10 | 20.631 | 262,808 | +833 | 0.15% | 5,422,011 |
| 2013-02-26 | 2013-02-22 | 19.935 | 261,975 | -1,666 | 0.15% | 5,222,358 |
| 2012-10-09 | 2012-10-05 | 17.477 | 263,641 | +6,403 | 0.15% | 4,607,627 |
| 2012-10-05 | 2012-10-03 | 17.231 | 257,238 | -812 | 0.15% | 4,432,402 |
| 2012-06-19 | 2012-06-15 | 16.456 | 258,050 | +7,146 | 0.15% | 4,246,386 |
| 2011-10-06 | 2011-10-03 | 14.524 | 250,904 | +7,299 | 0.15% | 3,644,068 |
| 2011-06-09 | 2011-06-07 | 16.548 | 243,605 | +6,379 | 0.15% | 4,031,091 |
| 2010-10-08 | 2010-10-06 | 18.861 | 237,226 | +5,517 | 0.15% | 4,474,225 |
| 2010-06-10 | 2010-06-08 | 17.719 | 231,709 | +5,866 | 0.15% | 4,105,698 |
| 2010-03-31 | 2010-03-29 | 18.535 | 225,843 | +1,422 | 0.15% | 4,185,965 |
| 2010-03-23 | 2010-03-19 | 19.125 | 224,421 | -711 | 0.15% | 4,292,160 |
| 2009-12-23 | 2009-12-21 | 18.000 | 225,132 | -711 | 0.15% | 4,052,478 |
| 2009-10-07 | 2009-10-05 | 18.736 | 225,843 | +5,475 | 0.15% | 4,231,375 |
| 2009-07-29 | 2009-07-27 | 15.853 | 220,368 | -694 | 0.15% | 3,493,597 |
| 2009-06-11 | 2009-06-09 | 15.347 | 221,062 | +6,815 | 0.15% | 3,392,538 |
| 2009-06-09 | 2009-06-05 | 15.347 | 214,247 | +672 | 0.15% | 3,287,951 |
| 2009-06-05 | 2009-06-03 | 15.466 | 213,575 | -672 | 0.15% | 3,303,047 |
| 2009-05-13 | 2009-05-11 | 14.573 | 214,247 | -2,017 | 0.15% | 3,122,280 |
| 2009-05-05 | 2009-04-30 | 10.677 | 216,264 | +2,017 | 0.15% | 2,309,083 |
| 2009-04-28 | 2009-04-24 | 11.480 | 214,247 | +672 | 0.15% | 2,459,592 |
| 2009-04-09 | 2009-04-07 | 10.172 | 213,575 | -672 | 0.15% | 2,172,388 |
| 2008-11-06 | 2008-11-04 | 9.666 | 214,247 | +672 | 0.15% | 2,070,900 |
| 2008-10-13 | 2008-10-09 | 18.631 | 213,575 | +5,602 | 0.15% | 3,979,098 |
| 2008-06-12 | 2008-06-10 | 24.168 | 207,973 | +4,015 | 0.15% | 5,026,192 |
| 2008-01-02 | 2007-12-27 | 22.299 | 203,958 | -642 | 0.15% | 4,548,039 |
| 2007-11-19 | 2007-11-15 | 23.327 | 204,600 | +642 | 0.15% | 4,772,631 |
| 2007-11-07 | 2007-11-05 | 23.327 | 203,958 | +642 | 0.15% | 4,757,655 |
| 2007-09-28 | 2007-09-25 | 23.584 | 203,316 | +4,100 | 0.15% | 4,795,029 |
| 2007-09-21 | 2007-09-19 | 21.677 | 199,216 | -630 | 0.15% | 4,318,415 |
| 2007-08-24 | 2007-08-22 | 19.865 | 199,846 | -1,258 | 0.15% | 3,970,007 |
| 2007-06-26 | 2007-06-22 | 21.486 | 201,104 | 0.15% | 4,320,989 |
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