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 | 22.120 | 7,000 | +0 | 0.00% | 154,840 |
| 2025-10-13 | 2025-10-09 | 22.260 | 7,000 | +0 | 0.00% | 155,820 |
| 2025-10-10 | 2025-10-08 | 21.620 | 7,000 | +0 | 0.00% | 151,340 |
| 2025-10-09 | 2025-10-06 | 21.640 | 7,000 | +0 | 0.00% | 151,480 |
| 2025-10-08 | 2025-10-03 | 21.940 | 7,000 | +0 | 0.00% | 153,580 |
| 2025-10-06 | 2025-10-02 | 21.780 | 7,000 | +0 | 0.00% | 152,460 |
| 2025-10-03 | 2025-09-30 | 21.440 | 7,000 | +0 | 0.00% | 150,080 |
| 2025-10-02 | 2025-09-29 | 21.400 | 7,000 | +0 | 0.00% | 149,800 |
| 2025-09-30 | 2025-09-26 | 21.380 | 7,000 | +0 | 0.00% | 149,660 |
| 2025-09-29 | 2025-09-25 | 21.440 | 7,000 | +0 | 0.00% | 150,080 |
| 2025-09-26 | 2025-09-24 | 21.820 | 7,000 | +0 | 0.00% | 152,740 |
| 2025-09-25 | 2025-09-23 | 21.580 | 7,000 | +0 | 0.00% | 151,060 |
| 2025-09-24 | 2025-09-22 | 21.880 | 7,000 | +0 | 0.00% | 153,160 |
| 2025-09-23 | 2025-09-19 | 22.180 | 7,000 | +0 | 0.00% | 155,260 |
| 2025-09-22 | 2025-09-18 | 21.840 | 7,000 | +0 | 0.00% | 152,880 |
| 2025-09-19 | 2025-09-17 | 22.240 | 7,000 | +0 | 0.00% | 155,680 |
| 2025-09-18 | 2025-09-16 | 22.280 | 7,000 | +0 | 0.00% | 155,960 |
| 2025-09-17 | 2025-09-15 | 22.160 | 7,000 | +0 | 0.00% | 155,120 |
| 2025-09-16 | 2025-09-12 | 22.600 | 7,000 | +0 | 0.00% | 158,200 |
| 2025-09-15 | 2025-09-11 | 22.560 | 7,000 | +0 | 0.00% | 157,920 |
| 2025-09-12 | 2025-09-10 | 22.580 | 7,000 | +0 | 0.00% | 158,060 |
| 2025-09-11 | 2025-09-09 | 22.240 | 7,000 | +0 | 0.00% | 155,680 |
| 2025-09-10 | 2025-09-08 | 22.800 | 7,000 | +0 | 0.00% | 159,600 |
| 2025-09-09 | 2025-09-05 | 22.140 | 7,000 | +0 | 0.00% | 154,980 |
| 2025-09-08 | 2025-09-04 | 21.960 | 7,000 | +0 | 0.00% | 153,720 |
| 2025-09-05 | 2025-09-03 | 22.120 | 7,000 | +0 | 0.00% | 154,840 |
| 2025-09-04 | 2025-09-02 | 22.400 | 7,000 | +0 | 0.00% | 156,800 |
| 2025-09-03 | 2025-09-01 | 21.980 | 7,000 | +0 | 0.00% | 153,860 |
| 2025-09-02 | 2025-08-29 | 22.020 | 7,000 | +0 | 0.00% | 154,140 |
| 2025-09-01 | 2025-08-28 | 22.220 | 7,000 | +0 | 0.00% | 155,540 |
| 2025-08-29 | 2025-08-27 | 22.240 | 7,000 | +0 | 0.00% | 155,680 |
| 2025-08-28 | 2025-08-26 | 22.520 | 7,000 | +0 | 0.00% | 157,640 |
| 2025-08-27 | 2025-08-25 | 22.440 | 7,000 | +0 | 0.00% | 157,080 |
| 2025-08-26 | 2025-08-22 | 21.900 | 7,000 | +0 | 0.00% | 153,300 |
| 2025-08-25 | 2025-08-21 | 21.460 | 7,000 | +0 | 0.00% | 150,220 |
| 2025-08-22 | 2025-08-20 | 21.800 | 7,000 | +0 | 0.00% | 152,600 |
| 2025-08-21 | 2025-08-19 | 21.580 | 7,000 | +0 | 0.00% | 151,060 |
| 2025-08-20 | 2025-08-18 | 21.900 | 7,000 | +0 | 0.00% | 153,300 |
| 2025-08-19 | 2025-08-15 | 21.760 | 7,000 | +0 | 0.00% | 152,320 |
| 2025-08-18 | 2025-08-14 | 21.620 | 7,000 | +0 | 0.00% | 151,340 |
| 2025-08-15 | 2025-08-13 | 21.560 | 7,000 | +0 | 0.00% | 150,920 |
| 2025-08-14 | 2025-08-12 | 21.200 | 7,000 | +0 | 0.00% | 148,400 |
| 2025-08-13 | 2025-08-11 | 21.200 | 7,000 | +0 | 0.00% | 148,400 |
| 2025-08-12 | 2025-08-08 | 21.320 | 7,000 | +0 | 0.00% | 149,240 |
| 2025-08-11 | 2025-08-07 | 21.500 | 7,000 | +0 | 0.00% | 150,500 |
| 2025-08-08 | 2025-08-06 | 21.400 | 7,000 | +0 | 0.00% | 149,800 |
| 2025-08-07 | 2025-08-05 | 20.680 | 7,000 | +0 | 0.00% | 144,760 |
| 2025-08-06 | 2025-08-04 | 20.760 | 7,000 | +0 | 0.00% | 145,320 |
| 2025-08-05 | 2025-08-01 | 21.100 | 7,000 | +0 | 0.00% | 147,700 |
| 2025-08-04 | 2025-07-31 | 21.350 | 7,000 | +0 | 0.00% | 149,450 |
| 2025-08-01 | 2025-07-30 | 22.000 | 7,000 | +0 | 0.00% | 154,000 |
| 2025-07-31 | 2025-07-29 | 21.950 | 7,000 | +0 | 0.00% | 153,650 |
| 2025-07-30 | 2025-07-28 | 22.050 | 7,000 | +0 | 0.00% | 154,350 |
| 2025-07-29 | 2025-07-25 | 22.400 | 7,000 | +0 | 0.00% | 156,800 |
| 2025-07-28 | 2025-07-24 | 22.600 | 7,000 | +0 | 0.00% | 158,200 |
| 2025-07-25 | 2025-07-23 | 22.300 | 7,000 | +0 | 0.00% | 156,100 |
| 2025-07-24 | 2025-07-22 | 21.850 | 7,000 | +0 | 0.00% | 152,950 |
| 2025-07-23 | 2025-07-21 | 21.600 | 7,000 | +0 | 0.00% | 151,200 |
| 2025-07-22 | 2025-07-18 | 20.950 | 7,000 | +0 | 0.00% | 146,650 |
| 2025-07-21 | 2025-07-17 | 21.300 | 7,000 | +0 | 0.00% | 149,100 |
| 2025-07-18 | 2025-07-16 | 20.800 | 7,000 | +0 | 0.00% | 145,600 |
| 2025-07-17 | 2025-07-15 | 20.900 | 7,000 | +0 | 0.00% | 146,300 |
| 2025-07-16 | 2025-07-14 | 20.600 | 7,000 | +0 | 0.00% | 144,200 |
| 2025-07-15 | 2025-07-11 | 20.350 | 7,000 | +0 | 0.00% | 142,450 |
| 2025-07-14 | 2025-07-10 | 20.300 | 7,000 | +0 | 0.00% | 142,100 |
| 2025-07-11 | 2025-07-09 | 20.350 | 7,000 | +0 | 0.00% | 142,450 |
| 2025-07-10 | 2025-07-08 | 20.500 | 7,000 | +0 | 0.00% | 143,500 |
| 2025-07-09 | 2025-07-07 | 20.450 | 7,000 | +0 | 0.00% | 143,150 |
| 2025-07-08 | 2025-07-04 | 20.650 | 7,000 | +0 | 0.00% | 144,550 |
| 2025-07-07 | 2025-07-03 | 20.700 | 7,000 | +0 | 0.00% | 144,900 |
| 2025-07-04 | 2025-07-02 | 20.550 | 7,000 | +0 | 0.00% | 143,850 |
| 2025-07-03 | 2025-06-30 | 20.400 | 7,000 | +0 | 0.00% | 142,800 |
| 2025-07-02 | 2025-06-27 | 19.980 | 7,000 | +0 | 0.00% | 139,860 |
| 2025-06-30 | 2025-06-26 | 19.520 | 7,000 | +0 | 0.00% | 136,640 |
| 2025-06-27 | 2025-06-25 | 19.520 | 7,000 | +0 | 0.00% | 136,640 |
| 2025-06-26 | 2025-06-24 | 19.400 | 7,000 | +0 | 0.00% | 135,800 |
| 2025-06-25 | 2025-06-23 | 19.220 | 7,000 | +0 | 0.00% | 134,540 |
| 2025-06-24 | 2025-06-20 | 19.140 | 7,000 | +3,000 | 0.00% | 133,980 |
| 2025-04-24 | 2025-04-22 | 17.760 | 4,000 | +3,000 | 0.00% | 71,040 |
| 2025-03-28 | 2025-03-26 | 22.655 | 1,000 | +33 | 0.00% | 22,655 |
| 2024-11-28 | 2024-11-26 | 20.441 | 967 | +967 | 0.00% | 19,767 |
| 2024-10-10 | 2024-10-08 | 24.155 | 0 | -21,267 | ||
| 2024-10-09 | 2024-10-07 | 26.948 | 21,267 | +21,267 | 0.00% | 573,109 |
| 2022-11-16 | 2022-11-14 | 20.262 | 0 | -16,453 | ||
| 2022-11-15 | 2022-11-11 | 19.146 | 16,453 | +16,453 | 0.00% | 315,005 |
| 2021-03-09 | 2021-03-05 | 32.586 | 0 | -833 | ||
| 2020-08-28 | 2020-08-26 | 23.797 | 833 | +10 | 0.00% | 19,823 |
| 2020-03-31 | 2020-03-27 | 17.911 | 823 | +11 | 0.00% | 14,741 |
| 2020-03-25 | 2020-03-23 | 16.532 | 812 | +812 | 0.00% | 13,424 |
| 2020-01-30 | 2020-01-24 | 22.814 | 0 | -4,059 | ||
| 2019-12-27 | 2019-12-20 | 23.529 | 4,059 | -3,247 | 0.00% | 95,503 |
| 2019-12-20 | 2019-12-18 | 24.613 | 7,306 | +7,306 | 0.00% | 179,821 |
| 2019-10-23 | 2019-10-21 | 20.695 | 0 | -812 | ||
| 2019-09-06 | 2019-09-04 | 18.628 | 812 | +11 | 0.00% | 15,126 |
| 2019-04-01 | 2019-03-28 | 20.948 | 801 | +9 | 0.00% | 16,780 |
| 2018-08-31 | 2018-08-29 | 20.999 | 792 | +12 | 0.00% | 16,631 |
| 2018-06-28 | 2018-06-26 | 24.230 | 780 | -3,900 | 0.00% | 18,899 |
| 2018-04-06 | 2018-04-03 | 31.198 | 4,680 | +55 | 0.00% | 146,005 |
| 2018-03-14 | 2018-03-12 | 30.614 | 4,625 | -46,254 | 0.00% | 141,589 |
| 2018-03-13 | 2018-03-09 | 29.771 | 50,879 | +46,254 | 0.00% | 1,514,704 |
| 2018-03-08 | 2018-03-06 | 29.706 | 4,625 | -771 | 0.00% | 137,390 |
| 2017-11-02 | 2017-10-31 | 30.290 | 5,396 | -60,130 | 0.00% | 163,443 |
| 2017-11-01 | 2017-10-30 | 30.484 | 65,526 | +60,130 | 0.01% | 1,997,506 |
| 2017-10-25 | 2017-10-23 | 30.354 | 5,396 | +771 | 0.00% | 163,793 |
| 2017-10-12 | 2017-10-10 | 30.225 | 4,625 | +3,854 | 0.00% | 139,789 |
| 2017-09-01 | 2017-08-30 | 28.583 | 771 | +8 | 0.00% | 22,037 |
| 2017-08-10 | 2017-08-08 | 29.566 | 763 | -48,812 | 0.00% | 22,559 |
| 2017-08-09 | 2017-08-07 | 29.894 | 49,575 | +48,812 | 0.00% | 1,482,003 |
| 2017-08-03 | 2017-08-01 | 28.976 | 763 | +763 | 0.00% | 22,109 |
| 2015-01-20 | 2015-01-16 | 19.768 | 0 | -720 | ||
| 2014-12-15 | 2014-12-11 | 21.434 | 720 | +720 | 0.00% | 15,432 |
| 2014-08-27 | 2014-08-25 | 26.290 | 0 | -714 | ||
| 2014-05-12 | 2014-05-08 | 20.411 | 714 | -92,864 | 0.00% | 14,573 |
| 2014-05-09 | 2014-05-07 | 20.663 | 93,578 | +50,004 | 0.01% | 1,933,569 |
| 2014-04-10 | 2014-04-08 | 22.821 | 43,574 | +433 | 0.00% | 994,416 |
| 2014-04-03 | 2014-04-01 | 22.878 | 43,141 | -42,434 | 0.00% | 986,974 |
| 2014-04-02 | 2014-03-31 | 22.001 | 85,575 | +42,434 | 0.01% | 1,882,754 |
| 2014-03-24 | 2014-03-20 | 21.520 | 43,141 | -707 | 0.00% | 928,414 |
| 2014-01-20 | 2014-01-16 | 23.924 | 43,848 | -1,415 | 0.00% | 1,049,028 |
| 2014-01-13 | 2014-01-09 | 26.837 | 45,263 | -25,460 | 0.00% | 1,214,721 |
| 2014-01-10 | 2014-01-08 | 26.894 | 70,723 | +25,460 | 0.01% | 1,901,990 |
| 2013-12-20 | 2013-12-18 | 24.744 | 45,263 | -114,572 | 0.00% | 1,120,001 |
| 2013-12-19 | 2013-12-17 | 24.659 | 159,835 | +114,572 | 0.01% | 3,941,444 |
| 2013-12-13 | 2013-12-11 | 25.423 | 45,263 | +1,415 | 0.00% | 1,150,721 |
| 2013-11-29 | 2013-11-27 | 24.688 | 43,848 | -4,951 | 0.00% | 1,082,508 |
| 2013-11-28 | 2013-11-26 | 26.102 | 48,799 | +4,951 | 0.00% | 1,273,737 |
| 2013-09-10 | 2013-09-06 | 23.257 | 43,848 | +395 | 0.00% | 1,019,781 |
| 2013-06-27 | 2013-06-25 | 15.667 | 43,453 | -701 | 0.00% | 680,756 |
| 2013-05-24 | 2013-05-22 | 19.335 | 44,154 | +492 | 0.00% | 853,712 |
| 2013-04-05 | 2013-04-02 | 17.315 | 43,662 | +693 | 0.00% | 756,000 |
| 2013-03-07 | 2013-03-05 | 14.140 | 42,969 | -693 | 0.00% | 607,600 |
| 2013-02-27 | 2013-02-25 | 14.775 | 43,662 | +693 | 0.00% | 645,120 |
| 2013-01-10 | 2013-01-08 | 14.516 | 42,969 | -2,772 | 0.00% | 623,720 |
| 2012-09-03 | 2012-08-30 | 11.283 | 45,741 | +701 | 0.00% | 516,108 |
| 2012-08-24 | 2012-08-22 | 10.858 | 45,040 | -34,121 | 0.00% | 489,058 |
| 2012-07-06 | 2012-07-04 | 11.137 | 79,161 | -683 | 0.01% | 881,595 |
| 2012-05-21 | 2012-05-17 | 12.602 | 79,844 | +1,297 | 0.01% | 1,006,167 |
| 2012-03-26 | 2012-03-22 | 13.793 | 78,547 | -671 | 0.01% | 1,083,423 |
| 2012-02-29 | 2012-02-27 | 11.857 | 79,218 | +671 | 0.01% | 939,278 |
| 2012-02-14 | 2012-02-10 | 11.738 | 78,547 | +33,567 | 0.01% | 921,962 |
| 2012-01-20 | 2012-01-18 | 10.963 | 44,980 | -671 | 0.00% | 493,122 |
| 2011-12-08 | 2011-12-06 | 10.189 | 45,651 | +671 | 0.00% | 465,119 |
| 2011-09-15 | 2011-09-12 | 10.650 | 44,980 | +672 | 0.00% | 479,052 |
| 2011-09-07 | 2011-09-05 | 11.197 | 44,308 | +983 | 0.00% | 496,104 |
| 2011-08-10 | 2011-08-08 | 10.968 | 43,325 | -1,970 | 0.00% | 475,198 |
| 2011-08-09 | 2011-08-05 | 11.882 | 45,295 | -656 | 0.00% | 538,206 |
| 2011-07-25 | 2011-07-21 | 14.000 | 45,951 | -656 | 0.00% | 643,301 |
| 2011-07-22 | 2011-07-20 | 14.198 | 46,607 | +3,282 | 0.00% | 661,714 |
| 2011-07-06 | 2011-07-04 | 15.569 | 43,325 | -1,313 | 0.00% | 674,517 |
| 2011-05-31 | 2011-05-27 | 15.477 | 44,638 | -10,503 | 0.00% | 690,879 |
| 2011-05-30 | 2011-05-26 | 15.081 | 55,141 | +10,503 | 0.01% | 831,598 |
| 2011-05-19 | 2011-05-17 | 16.757 | 44,638 | +1,969 | 0.00% | 747,999 |
| 2011-05-03 | 2011-04-28 | 17.762 | 42,669 | -49,889 | 0.00% | 757,905 |
| 2011-04-29 | 2011-04-27 | 17.823 | 92,558 | +7,877 | 0.01% | 1,649,694 |
| 2011-04-28 | 2011-04-26 | 17.519 | 84,681 | +5,251 | 0.01% | 1,483,499 |
| 2011-04-27 | 2011-04-21 | 17.610 | 79,430 | +7,878 | 0.01% | 1,398,769 |
| 2011-04-26 | 2011-04-20 | 16.909 | 71,552 | +7,877 | 0.01% | 1,209,897 |
| 2011-04-21 | 2011-04-19 | 17.305 | 63,675 | +7,221 | 0.01% | 1,101,922 |
| 2011-04-20 | 2011-04-18 | 17.641 | 56,454 | +14,442 | 0.01% | 995,879 |
| 2011-04-15 | 2011-04-13 | 17.437 | 42,012 | +683 | 0.00% | 732,557 |
| 2011-04-13 | 2011-04-11 | 16.972 | 41,329 | +646 | 0.00% | 701,447 |
| 2011-04-12 | 2011-04-08 | 17.034 | 40,683 | +646 | 0.00% | 693,003 |
| 2011-01-19 | 2011-01-17 | 14.247 | 40,037 | -81,366 | 0.00% | 570,399 |
| 2011-01-18 | 2011-01-14 | 14.355 | 121,403 | +81,366 | 0.01% | 1,742,765 |
| 2011-01-04 | 2010-12-31 | 12.559 | 40,037 | -9,686 | 0.00% | 502,819 |
| 2011-01-03 | 2010-12-29 | 13.054 | 49,723 | +9,686 | 0.00% | 649,104 |
| 2010-12-30 | 2010-12-28 | 12.807 | 40,037 | -1,937 | 0.00% | 512,739 |
| 2010-12-15 | 2010-12-13 | 13.287 | 41,974 | +645 | 0.00% | 557,696 |
| 2010-12-10 | 2010-12-08 | 13.209 | 41,329 | -12,915 | 0.00% | 545,926 |
| 2010-12-02 | 2010-11-30 | 13.318 | 54,244 | +1,292 | 0.01% | 722,404 |
| 2010-11-29 | 2010-11-25 | 12.203 | 52,952 | -7,749 | 0.01% | 646,157 |
| 2010-11-15 | 2010-11-11 | 13.922 | 60,701 | +1,291 | 0.01% | 845,056 |
| 2010-11-11 | 2010-11-09 | 13.163 | 59,410 | +6,458 | 0.01% | 782,003 |
| 2010-10-06 | 2010-10-04 | 12.110 | 52,952 | +12,915 | 0.01% | 641,237 |
| 2010-09-15 | 2010-09-13 | 9.446 | 40,037 | +1,291 | 0.00% | 378,200 |
| 2010-09-09 | 2010-09-07 | 9.992 | 38,746 | +917 | 0.00% | 387,165 |
| 2010-08-31 | 2010-08-27 | 9.913 | 37,829 | -1,261 | 0.00% | 375,002 |
| 2010-08-30 | 2010-08-26 | 10.072 | 39,090 | +1,261 | 0.00% | 393,702 |
| 2010-05-11 | 2010-05-07 | 9.592 | 37,829 | +610 | 0.00% | 362,854 |
| 2009-09-09 | 2009-09-07 | 5.223 | 37,219 | +347 | 0.00% | 194,413 |
| 2009-05-22 | 2009-05-20 | 3.354 | 36,872 | +559 | 0.00% | 123,674 |
| 2008-09-12 | 2008-09-10 | 3.713 | 36,313 | +1,082 | 0.00% | 134,819 |
| 2008-05-14 | 2008-05-09 | 7.307 | 35,231 | +827 | 0.00% | 257,447 |
| 2008-03-03 | 2008-02-28 | 6.993 | 34,404 | +16,055 | 0.00% | 240,603 |
| 2008-01-09 | 2008-01-07 | 9.330 | 18,349 | -9,174 | 0.00% | 171,204 |
| 2007-10-15 | 2007-10-11 | 9.069 | 27,523 | -16,055 | 0.00% | 249,602 |
| 2007-09-05 | 2007-09-03 | 10.170 | 43,578 | -270,756 | 0.00% | 443,191 |
| 2007-09-04 | 2007-08-31 | 10.383 | 314,334 | +271,439 | 0.03% | 3,263,629 |
| 2007-08-31 | 2007-08-29 | 10.064 | 42,895 | -330,174 | 0.00% | 431,685 |
| 2007-08-30 | 2007-08-28 | 10.081 | 373,069 | +330,174 | 0.04% | 3,761,085 |
| 2007-06-26 | 2007-06-22 | 10.152 | 42,895 | 0.00% | 435,485 |
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