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 | 3.100 | 80 | +0 | 0.00% | 248 |
| 2025-10-13 | 2025-10-09 | 3.100 | 80 | +0 | 0.00% | 248 |
| 2025-10-10 | 2025-10-08 | 2.940 | 80 | +0 | 0.00% | 235 |
| 2025-10-09 | 2025-10-06 | 2.940 | 80 | +0 | 0.00% | 235 |
| 2025-10-08 | 2025-10-03 | 2.940 | 80 | +0 | 0.00% | 235 |
| 2025-10-06 | 2025-10-02 | 2.940 | 80 | +0 | 0.00% | 235 |
| 2025-10-03 | 2025-09-30 | 2.950 | 80 | +0 | 0.00% | 236 |
| 2025-10-02 | 2025-09-29 | 2.990 | 80 | +0 | 0.00% | 239 |
| 2025-09-30 | 2025-09-26 | 3.140 | 80 | +0 | 0.00% | 251 |
| 2025-09-29 | 2025-09-25 | 3.140 | 80 | +0 | 0.00% | 251 |
| 2025-09-26 | 2025-09-24 | 3.140 | 80 | +0 | 0.00% | 251 |
| 2025-09-25 | 2025-09-23 | 3.000 | 80 | +0 | 0.00% | 240 |
| 2025-09-24 | 2025-09-22 | 3.000 | 80 | +0 | 0.00% | 240 |
| 2025-09-23 | 2025-09-19 | 3.000 | 80 | +0 | 0.00% | 240 |
| 2025-09-22 | 2025-09-18 | 3.200 | 80 | +0 | 0.00% | 256 |
| 2025-09-19 | 2025-09-17 | 3.250 | 80 | +0 | 0.00% | 260 |
| 2025-09-18 | 2025-09-16 | 3.250 | 80 | +0 | 0.00% | 260 |
| 2025-09-17 | 2025-09-15 | 3.280 | 80 | +0 | 0.00% | 262 |
| 2025-09-16 | 2025-09-12 | 3.280 | 80 | +0 | 0.00% | 262 |
| 2025-09-15 | 2025-09-11 | 3.330 | 80 | +0 | 0.00% | 266 |
| 2025-09-12 | 2025-09-10 | 3.330 | 80 | +0 | 0.00% | 266 |
| 2025-09-11 | 2025-09-09 | 3.330 | 80 | +0 | 0.00% | 266 |
| 2025-09-10 | 2025-09-08 | 3.330 | 80 | +0 | 0.00% | 266 |
| 2025-09-09 | 2025-09-05 | 3.340 | 80 | +0 | 0.00% | 267 |
| 2025-09-08 | 2025-09-04 | 3.340 | 80 | +0 | 0.00% | 267 |
| 2025-09-05 | 2025-09-03 | 3.370 | 80 | +0 | 0.00% | 270 |
| 2025-09-04 | 2025-09-02 | 3.500 | 80 | +0 | 0.00% | 280 |
| 2025-09-03 | 2025-09-01 | 3.490 | 80 | +0 | 0.00% | 279 |
| 2025-09-02 | 2025-08-29 | 3.310 | 80 | +0 | 0.00% | 265 |
| 2025-09-01 | 2025-08-28 | 3.300 | 80 | +0 | 0.00% | 264 |
| 2025-08-29 | 2025-08-27 | 3.500 | 80 | +0 | 0.00% | 280 |
| 2025-08-28 | 2025-08-26 | 3.420 | 80 | +0 | 0.00% | 274 |
| 2025-08-27 | 2025-08-25 | 3.390 | 80 | +0 | 0.00% | 271 |
| 2025-08-26 | 2025-08-22 | 3.500 | 80 | +0 | 0.00% | 280 |
| 2025-08-25 | 2025-08-21 | 3.500 | 80 | +0 | 0.00% | 280 |
| 2025-08-22 | 2025-08-20 | 3.470 | 80 | +0 | 0.00% | 278 |
| 2025-08-21 | 2025-08-19 | 3.470 | 80 | +0 | 0.00% | 278 |
| 2025-08-20 | 2025-08-18 | 3.580 | 80 | +0 | 0.00% | 286 |
| 2025-08-19 | 2025-08-15 | 3.600 | 80 | +0 | 0.00% | 288 |
| 2025-08-18 | 2025-08-14 | 3.550 | 80 | +0 | 0.00% | 284 |
| 2025-08-15 | 2025-08-13 | 3.490 | 80 | +0 | 0.00% | 279 |
| 2025-08-14 | 2025-08-12 | 3.490 | 80 | +0 | 0.00% | 279 |
| 2025-08-13 | 2025-08-11 | 3.490 | 80 | +0 | 0.00% | 279 |
| 2025-08-12 | 2025-08-08 | 3.420 | 80 | +0 | 0.00% | 274 |
| 2025-08-11 | 2025-08-07 | 3.500 | 80 | +0 | 0.00% | 280 |
| 2025-08-08 | 2025-08-06 | 3.480 | 80 | +0 | 0.00% | 278 |
| 2025-08-07 | 2025-08-05 | 3.600 | 80 | +0 | 0.00% | 288 |
| 2025-08-06 | 2025-08-04 | 3.600 | 80 | +0 | 0.00% | 288 |
| 2025-08-05 | 2025-08-01 | 3.530 | 80 | +0 | 0.00% | 282 |
| 2025-08-04 | 2025-07-31 | 3.530 | 80 | +0 | 0.00% | 282 |
| 2025-08-01 | 2025-07-30 | 3.530 | 80 | +0 | 0.00% | 282 |
| 2025-07-31 | 2025-07-29 | 3.660 | 80 | +0 | 0.00% | 293 |
| 2025-07-30 | 2025-07-28 | 3.680 | 80 | +0 | 0.00% | 294 |
| 2025-07-29 | 2025-07-25 | 3.450 | 80 | +0 | 0.00% | 276 |
| 2025-07-28 | 2025-07-24 | 3.560 | 80 | +0 | 0.00% | 285 |
| 2025-07-25 | 2025-07-23 | 3.680 | 80 | +0 | 0.00% | 294 |
| 2025-07-24 | 2025-07-22 | 3.900 | 80 | +0 | 0.00% | 312 |
| 2025-07-23 | 2025-07-21 | 3.850 | 80 | +0 | 0.00% | 308 |
| 2025-07-22 | 2025-07-18 | 3.850 | 80 | +0 | 0.00% | 308 |
| 2025-07-21 | 2025-07-17 | 3.700 | 80 | +0 | 0.00% | 296 |
| 2025-07-18 | 2025-07-16 | 3.650 | 80 | +0 | 0.00% | 292 |
| 2025-07-17 | 2025-07-15 | 3.780 | 80 | +0 | 0.00% | 302 |
| 2025-07-16 | 2025-07-14 | 3.650 | 80 | +0 | 0.00% | 292 |
| 2025-07-15 | 2025-07-11 | 3.410 | 80 | +0 | 0.00% | 273 |
| 2025-07-14 | 2025-07-10 | 3.460 | 80 | +0 | 0.00% | 277 |
| 2025-07-11 | 2025-07-09 | 3.420 | 80 | +0 | 0.00% | 274 |
| 2025-07-10 | 2025-07-08 | 3.440 | 80 | +0 | 0.00% | 275 |
| 2025-07-09 | 2025-07-07 | 3.440 | 80 | +0 | 0.00% | 275 |
| 2025-07-08 | 2025-07-04 | 3.440 | 80 | +0 | 0.00% | 275 |
| 2025-07-07 | 2025-07-03 | 3.410 | 80 | +0 | 0.00% | 273 |
| 2025-07-04 | 2025-07-02 | 3.400 | 80 | +0 | 0.00% | 272 |
| 2025-07-03 | 2025-06-30 | 3.400 | 80 | +0 | 0.00% | 272 |
| 2025-07-02 | 2025-06-27 | 3.460 | 80 | +0 | 0.00% | 277 |
| 2025-06-30 | 2025-06-26 | 3.500 | 80 | +0 | 0.00% | 280 |
| 2025-06-27 | 2025-06-25 | 3.510 | 80 | +0 | 0.00% | 281 |
| 2025-06-26 | 2025-06-24 | 3.700 | 80 | -30 | 0.00% | 296 |
| 2024-06-18 | 2024-06-14 | 3.750 | 110 | -400 | 0.00% | 412 |
| 2024-04-11 | 2024-04-09 | 2.170 | 510 | -50 | 0.00% | 1,107 |
| 2024-02-14 | 2024-02-07 | 1.220 | 560 | -182,000 | 0.00% | 683 |
| 2024-02-06 | 2024-02-02 | 1.280 | 182,560 | -8,000 | 0.09% | 233,677 |
| 2024-02-01 | 2024-01-30 | 1.230 | 190,560 | +190,000 | 0.09% | 234,389 |
| 2023-10-31 | 2023-10-27 | 1.380 | 560 | -120,000 | 0.00% | 773 |
| 2023-10-26 | 2023-10-24 | 1.340 | 120,560 | +120,000 | 0.06% | 161,550 |
| 2023-03-16 | 2023-03-14 | 2.132 | 560 | +153 | 0.00% | 1,194 |
| 2022-03-25 | 2022-03-23 | 0.494 | 407 | -363 | 0.00% | 201 |
| 2021-06-15 | 2021-06-10 | 1.308 | 770 | -138 | 0.00% | 1,008 |
| 2021-06-10 | 2021-06-08 | 1.410 | 908 | -275 | 0.00% | 1,280 |
| 2021-04-19 | 2021-04-15 | 2.472 | 1,183 | -138 | 0.00% | 2,924 |
| 2021-03-16 | 2021-03-12 | 2.184 | 1,321 | -129 | 0.00% | 2,885 |
| 2020-10-16 | 2020-10-14 | 2.648 | 1,450 | +151 | 0.00% | 3,839 |
| 2020-02-17 | 2020-02-13 | 4.567 | 1,299 | -151 | 0.00% | 5,933 |
| 2018-10-23 | 2018-10-19 | 7.943 | 1,450 | -15 | 0.00% | 11,517 |
| 2018-01-30 | 2018-01-26 | 23.697 | 1,465 | -454 | 0.00% | 34,715 |
| 2017-11-16 | 2017-11-14 | 17.872 | 1,919 | +454 | 0.00% | 34,296 |
| 2017-10-17 | 2017-10-13 | 15.092 | 1,465 | +30 | 0.00% | 22,109 |
| 2017-07-14 | 2017-07-12 | 18.401 | 1,435 | +302 | 0.00% | 26,406 |
| 2017-07-10 | 2017-07-06 | 18.931 | 1,133 | +151 | 0.00% | 21,449 |
| 2017-03-09 | 2017-03-07 | 13.371 | 982 | -1,511 | 0.00% | 13,130 |
| 2016-06-28 | 2016-06-24 | 5.031 | 2,493 | -45 | 0.01% | 12,541 |
| 2016-06-27 | 2016-06-23 | 5.295 | 2,538 | +45 | 0.01% | 13,439 |
| 2016-06-23 | 2016-06-21 | 5.692 | 2,493 | +46 | 0.01% | 14,191 |
| 2016-06-03 | 2016-06-01 | 6.884 | 2,447 | +1,510 | 0.01% | 16,845 |
| 2015-10-23 | 2015-10-20 | 18.798 | 937 | -1,057 | 0.00% | 17,614 |
| 2015-10-13 | 2015-10-09 | 19.593 | 1,994 | +1,057 | 0.01% | 39,068 |
| 2015-09-01 | 2015-08-28 | 19.990 | 937 | +15 | 0.00% | 18,730 |
| 2015-07-02 | 2015-06-29 | 29.124 | 922 | -120 | 0.00% | 26,853 |
| 2015-06-23 | 2015-06-19 | 35.743 | 1,042 | +15 | 0.00% | 37,245 |
| 2015-06-22 | 2015-06-18 | 36.405 | 1,027 | +75 | 0.00% | 37,388 |
| 2015-06-17 | 2015-06-15 | 34.420 | 952 | -90 | 0.00% | 32,767 |
| 2015-06-11 | 2015-06-09 | 35.081 | 1,042 | -76 | 0.01% | 36,555 |
| 2015-06-04 | 2015-06-02 | 37.729 | 1,118 | +76 | 0.01% | 42,181 |
| 2015-06-03 | 2015-06-01 | 39.053 | 1,042 | -16 | 0.01% | 40,693 |
| 2015-05-29 | 2015-05-27 | 42.362 | 1,058 | +16 | 0.01% | 44,820 |
| 2015-05-11 | 2015-05-07 | 36.405 | 1,042 | +120 | 0.01% | 37,934 |
| 2015-04-29 | 2015-04-27 | 45.010 | 922 | +605 | 0.01% | 41,499 |
| 2015-04-22 | 2015-04-20 | 41.701 | 317 | -91 | 0.00% | 13,219 |
| 2015-04-17 | 2015-04-15 | 38.391 | 408 | -45 | 0.00% | 15,664 |
| 2015-04-13 | 2015-04-09 | 32.963 | 453 | -453 | 0.00% | 14,932 |
| 2015-03-25 | 2015-03-23 | 32.434 | 906 | -7,705 | 0.01% | 29,385 |
| 2015-03-24 | 2015-03-20 | 27.800 | 8,611 | -76 | 0.05% | 239,389 |
| 2015-03-17 | 2015-03-13 | 27.138 | 8,687 | +2,795 | 0.05% | 235,752 |
| 2015-03-13 | 2015-03-11 | 29.124 | 5,892 | +5,363 | 0.04% | 171,600 |
| 2015-03-11 | 2015-03-09 | 27.800 | 529 | +76 | 0.00% | 14,706 |
| 2015-03-05 | 2015-03-03 | 18.931 | 453 | -620 | 0.00% | 8,576 |
| 2015-01-09 | 2015-01-07 | 32.566 | 1,073 | +61 | 0.01% | 34,943 |
| 2014-12-11 | 2014-12-09 | 29.521 | 1,012 | +45 | 0.01% | 29,876 |
| 2014-09-24 | 2014-09-22 | 64.868 | 967 | -60 | 0.01% | 62,727 |
| 2014-09-23 | 2014-09-19 | 59.572 | 1,027 | -8,083 | 0.01% | 61,181 |
| 2014-08-21 | 2014-08-19 | 37.067 | 9,110 | -75 | 0.08% | 337,682 |
| 2014-08-14 | 2014-08-12 | 37.067 | 9,185 | +45 | 0.08% | 340,462 |
| 2014-08-12 | 2014-08-08 | 41.039 | 9,140 | +8,234 | 0.08% | 375,093 |
| 2014-07-21 | 2014-07-17 | 38.391 | 906 | +75 | 0.01% | 34,782 |
| 2014-07-10 | 2014-07-08 | 43.024 | 831 | +76 | 0.01% | 35,753 |
| 2014-06-06 | 2014-06-04 | 95.316 | 755 | +15 | 0.01% | 71,963 |
| 2014-02-28 | 2014-02-26 | 157.535 | 740 | -15 | 0.01% | 116,576 |
| 2013-05-22 | 2013-05-20 | 60.896 | 755 | +60 | 0.01% | 45,977 |
| 2013-02-22 | 2013-02-20 | 36.405 | 695 | -755 | 0.01% | 25,302 |
| 2012-03-12 | 2012-03-08 | 51.629 | 1,450 | -31 | 0.02% | 74,862 |
| 2012-03-01 | 2012-02-28 | 52.953 | 1,481 | +31 | 0.02% | 78,424 |
| 2011-03-16 | 2011-03-14 | 64.868 | 1,450 | +634 | 0.02% | 94,058 |
| 2011-02-25 | 2011-02-23 | 52.291 | 816 | -75 | 0.01% | 42,670 |
| 2011-02-23 | 2011-02-21 | 52.953 | 891 | +121 | 0.01% | 47,181 |
| 2011-01-31 | 2011-01-27 | 56.240 | 770 | -826 | 0.02% | 43,305 |
| 2010-12-21 | 2010-12-17 | 49.849 | 1,596 | -626 | 0.02% | 79,559 |
| 2008-06-03 | 2008-05-30 | 57.518 | 2,222 | +626 | 0.02% | 127,805 |
| 2008-05-07 | 2008-05-05 | 58.415 | 1,596 | -98 | 0.02% | 93,231 |
| 2007-10-16 | 2007-10-12 | 71.062 | 1,694 | -66 | 0.02% | 120,379 |
| 2007-10-04 | 2007-10-02 | 75.277 | 1,760 | -332 | 0.02% | 132,488 |
| 2007-10-02 | 2007-09-27 | 75.880 | 2,092 | +232 | 0.02% | 158,740 |
| 2007-06-26 | 2007-06-22 | 86.719 | 1,860 | 0.02% | 161,298 |
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