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 | 7.770 | 3,000 | +0 | 0.00% | 23,310 |
| 2025-10-13 | 2025-10-09 | 7.770 | 3,000 | +0 | 0.00% | 23,310 |
| 2025-10-10 | 2025-10-08 | 7.750 | 3,000 | +0 | 0.00% | 23,250 |
| 2025-10-09 | 2025-10-06 | 7.800 | 3,000 | +0 | 0.00% | 23,400 |
| 2025-10-08 | 2025-10-03 | 7.710 | 3,000 | +0 | 0.00% | 23,130 |
| 2025-10-06 | 2025-10-02 | 7.660 | 3,000 | +0 | 0.00% | 22,980 |
| 2025-10-03 | 2025-09-30 | 7.660 | 3,000 | +0 | 0.00% | 22,980 |
| 2025-10-02 | 2025-09-29 | 7.650 | 3,000 | +0 | 0.00% | 22,950 |
| 2025-09-30 | 2025-09-26 | 7.610 | 3,000 | +0 | 0.00% | 22,830 |
| 2025-09-29 | 2025-09-25 | 7.610 | 3,000 | +0 | 0.00% | 22,830 |
| 2025-09-26 | 2025-09-24 | 7.610 | 3,000 | +0 | 0.00% | 22,830 |
| 2025-09-25 | 2025-09-23 | 7.610 | 3,000 | +0 | 0.00% | 22,830 |
| 2025-09-24 | 2025-09-22 | 7.610 | 3,000 | +0 | 0.00% | 22,830 |
| 2025-09-23 | 2025-09-19 | 7.800 | 3,000 | +0 | 0.00% | 23,400 |
| 2025-09-22 | 2025-09-18 | 7.850 | 3,000 | +0 | 0.00% | 23,550 |
| 2025-09-19 | 2025-09-17 | 7.700 | 3,000 | +0 | 0.00% | 23,100 |
| 2025-09-18 | 2025-09-16 | 7.870 | 3,000 | +0 | 0.00% | 23,610 |
| 2025-09-17 | 2025-09-15 | 7.760 | 3,000 | +0 | 0.00% | 23,280 |
| 2025-09-16 | 2025-09-12 | 7.840 | 3,000 | +0 | 0.00% | 23,520 |
| 2025-09-15 | 2025-09-11 | 7.850 | 3,000 | +0 | 0.00% | 23,550 |
| 2025-09-12 | 2025-09-10 | 7.770 | 3,000 | +0 | 0.00% | 23,310 |
| 2025-09-11 | 2025-09-09 | 7.800 | 3,000 | +0 | 0.00% | 23,400 |
| 2025-09-10 | 2025-09-08 | 7.740 | 3,000 | +0 | 0.00% | 23,220 |
| 2025-09-09 | 2025-09-05 | 7.700 | 3,000 | +0 | 0.00% | 23,100 |
| 2025-09-08 | 2025-09-04 | 7.610 | 3,000 | +0 | 0.00% | 22,830 |
| 2025-09-05 | 2025-09-03 | 7.800 | 3,000 | -1,000 | 0.00% | 23,400 |
| 2025-08-05 | 2025-08-01 | 8.730 | 4,000 | +1,000 | 0.00% | 34,920 |
| 2025-06-02 | 2025-05-29 | 8.702 | 3,000 | +239 | 0.00% | 26,105 |
| 2024-12-12 | 2024-12-10 | 7.583 | 2,761 | +920 | 0.00% | 20,936 |
| 2024-11-25 | 2024-11-21 | 7.768 | 1,841 | -920 | 0.00% | 14,300 |
| 2024-10-10 | 2024-10-08 | 8.387 | 2,761 | +920 | 0.00% | 23,156 |
| 2024-06-03 | 2024-05-30 | 10.217 | 1,841 | +134 | 0.00% | 18,810 |
| 2023-06-05 | 2023-06-01 | 8.695 | 1,707 | +90 | 0.00% | 14,842 |
| 2022-06-06 | 2022-06-01 | 14.060 | 1,617 | +118 | 0.00% | 22,735 |
| 2021-06-07 | 2021-06-03 | 16.773 | 1,499 | +44 | 0.00% | 25,143 |
| 2021-05-28 | 2021-05-26 | 16.196 | 1,455 | +1,455 | 0.00% | 23,565 |
| 2021-05-18 | 2021-05-14 | 15.069 | 0 | -1,455 | ||
| 2020-06-29 | 2020-06-24 | 9.322 | 1,455 | -7,273 | 0.00% | 13,563 |
| 2020-06-08 | 2020-06-04 | 10.849 | 8,728 | +321 | 0.00% | 94,688 |
| 2020-04-28 | 2020-04-24 | 9.421 | 8,407 | +7,006 | 0.00% | 79,204 |
| 2019-06-10 | 2019-06-05 | 10.518 | 1,401 | +40 | 0.00% | 14,736 |
| 2018-06-11 | 2018-06-07 | 10.942 | 1,361 | +38 | 0.00% | 14,892 |
| 2017-10-18 | 2017-10-16 | 8.917 | 1,323 | +1,323 | 0.00% | 11,797 |
| 2013-03-18 | 2013-03-14 | 2.855 | 0 | -2,907 | ||
| 2013-02-06 | 2013-02-04 | 2.923 | 2,907 | +2,907 | 0.00% | 8,499 |
| 2008-05-09 | 2008-05-07 | 3.888 | 0 | -2,688 | ||
| 2008-04-03 | 2008-04-01 | 3.907 | 2,688 | +2,688 | 0.00% | 10,501 |
| 2008-04-02 | 2008-03-31 | 3.925 | 0 |
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