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 | 29.000 | 50,800 | +0 | 0.01% | 1,473,200 |
| 2025-10-13 | 2025-10-09 | 29.200 | 50,800 | +0 | 0.01% | 1,483,360 |
| 2025-10-10 | 2025-10-08 | 29.200 | 50,800 | +0 | 0.01% | 1,483,360 |
| 2025-10-09 | 2025-10-06 | 29.280 | 50,800 | +0 | 0.01% | 1,487,424 |
| 2025-10-08 | 2025-10-03 | 29.420 | 50,800 | +0 | 0.01% | 1,494,536 |
| 2025-10-06 | 2025-10-02 | 29.740 | 50,800 | +0 | 0.01% | 1,510,792 |
| 2025-10-03 | 2025-09-30 | 29.160 | 50,800 | +0 | 0.01% | 1,481,328 |
| 2025-10-02 | 2025-09-29 | 28.840 | 50,800 | +0 | 0.01% | 1,465,072 |
| 2025-09-30 | 2025-09-26 | 28.180 | 50,800 | +0 | 0.01% | 1,431,544 |
| 2025-09-29 | 2025-09-25 | 28.660 | 50,800 | +0 | 0.01% | 1,455,928 |
| 2025-09-26 | 2025-09-24 | 28.720 | 50,800 | +0 | 0.01% | 1,458,976 |
| 2025-09-25 | 2025-09-23 | 28.140 | 50,800 | +0 | 0.01% | 1,429,512 |
| 2025-09-24 | 2025-09-22 | 28.320 | 50,800 | +0 | 0.01% | 1,438,656 |
| 2025-09-23 | 2025-09-19 | 28.520 | 50,800 | +0 | 0.01% | 1,448,816 |
| 2025-09-22 | 2025-09-18 | 28.540 | 50,800 | +0 | 0.01% | 1,449,832 |
| 2025-09-19 | 2025-09-17 | 29.000 | 50,800 | +0 | 0.01% | 1,473,200 |
| 2025-09-18 | 2025-09-16 | 28.280 | 50,800 | +0 | 0.01% | 1,436,624 |
| 2025-09-17 | 2025-09-15 | 28.380 | 50,800 | +0 | 0.01% | 1,441,704 |
| 2025-09-16 | 2025-09-12 | 28.300 | 50,800 | +0 | 0.01% | 1,437,640 |
| 2025-09-15 | 2025-09-11 | 27.560 | 50,800 | +0 | 0.01% | 1,400,048 |
| 2025-09-12 | 2025-09-10 | 27.800 | 50,800 | +0 | 0.01% | 1,412,240 |
| 2025-09-11 | 2025-09-09 | 27.700 | 50,800 | +0 | 0.01% | 1,407,160 |
| 2025-09-10 | 2025-09-08 | 27.440 | 50,800 | +0 | 0.01% | 1,393,952 |
| 2025-09-09 | 2025-09-05 | 27.180 | 50,800 | +0 | 0.01% | 1,380,744 |
| 2025-09-08 | 2025-09-04 | 26.660 | 50,800 | +0 | 0.01% | 1,354,328 |
| 2025-09-05 | 2025-09-03 | 26.900 | 50,800 | +0 | 0.01% | 1,366,520 |
| 2025-09-04 | 2025-09-02 | 27.120 | 50,800 | +0 | 0.01% | 1,377,696 |
| 2025-09-03 | 2025-09-01 | 27.280 | 50,800 | +0 | 0.01% | 1,385,824 |
| 2025-09-02 | 2025-08-29 | 26.680 | 50,800 | +0 | 0.01% | 1,355,344 |
| 2025-09-01 | 2025-08-28 | 26.420 | 50,800 | +0 | 0.01% | 1,342,136 |
| 2025-08-29 | 2025-08-27 | 27.120 | 50,800 | +0 | 0.01% | 1,377,696 |
| 2025-08-28 | 2025-08-26 | 27.160 | 50,800 | +0 | 0.01% | 1,379,728 |
| 2025-08-27 | 2025-08-25 | 27.440 | 50,800 | +0 | 0.01% | 1,393,952 |
| 2025-08-26 | 2025-08-22 | 26.780 | 50,800 | +0 | 0.01% | 1,360,424 |
| 2025-08-25 | 2025-08-21 | 26.460 | 50,800 | +0 | 0.01% | 1,344,168 |
| 2025-08-22 | 2025-08-20 | 26.520 | 50,800 | +0 | 0.01% | 1,347,216 |
| 2025-08-21 | 2025-08-19 | 26.480 | 50,800 | +0 | 0.01% | 1,345,184 |
| 2025-08-20 | 2025-08-18 | 26.520 | 50,800 | +0 | 0.01% | 1,347,216 |
| 2025-08-19 | 2025-08-15 | 26.400 | 50,800 | -600 | 0.01% | 1,341,120 |
| 2025-06-24 | 2025-06-20 | 23.800 | 51,400 | -1,600 | 0.01% | 1,223,320 |
| 2025-05-23 | 2025-05-21 | 24.260 | 53,000 | +600 | 0.01% | 1,285,780 |
| 2025-04-07 | 2025-04-02 | 23.860 | 52,400 | +200 | 0.01% | 1,250,264 |
| 2025-03-14 | 2025-03-12 | 24.140 | 52,200 | -2,000 | 0.01% | 1,260,108 |
| 2025-03-07 | 2025-03-05 | 23.900 | 54,200 | +200 | 0.01% | 1,295,380 |
| 2025-02-27 | 2025-02-25 | 23.480 | 54,000 | +200 | 0.01% | 1,267,920 |
| 2025-02-21 | 2025-02-19 | 23.700 | 53,800 | +1,200 | 0.01% | 1,275,060 |
| 2025-02-04 | 2025-01-28 | 20.880 | 52,600 | +1,000 | 0.01% | 1,098,288 |
| 2025-02-03 | 2025-01-24 | 20.560 | 51,600 | -200 | 0.01% | 1,060,896 |
| 2024-12-30 | 2024-12-24 | 20.780 | 51,800 | +200 | 0.01% | 1,076,404 |
| 2024-11-13 | 2024-11-11 | 22.036 | 51,600 | +833 | 0.01% | 1,137,045 |
| 2024-11-05 | 2024-11-01 | 21.995 | 50,767 | +1,968 | 0.01% | 1,116,625 |
| 2024-10-08 | 2024-10-04 | 25.166 | 48,799 | +787 | 0.00% | 1,228,090 |
| 2024-10-07 | 2024-10-03 | 24.841 | 48,012 | +197 | 0.00% | 1,192,668 |
| 2024-10-03 | 2024-09-30 | 22.869 | 47,815 | +196 | 0.01% | 1,093,491 |
| 2024-08-21 | 2024-08-19 | 18.854 | 47,619 | +197 | 0.01% | 897,827 |
| 2024-06-11 | 2024-06-06 | 19.617 | 47,422 | +197 | 0.01% | 930,263 |
| 2024-05-06 | 2024-05-02 | 19.180 | 47,225 | +197 | 0.01% | 905,759 |
| 2024-03-05 | 2024-03-01 | 17.523 | 47,028 | +196 | 0.01% | 824,067 |
| 2024-01-30 | 2024-01-26 | 16.730 | 46,832 | +9,839 | 0.02% | 783,504 |
| 2024-01-16 | 2024-01-12 | 17.167 | 36,993 | +197 | 0.01% | 635,064 |
| 2023-11-13 | 2023-11-09 | 19.183 | 36,796 | +670 | 0.01% | 705,866 |
| 2023-06-13 | 2023-06-09 | 20.415 | 36,126 | -14,490 | 0.01% | 737,519 |
| 2023-05-31 | 2023-05-29 | 19.401 | 50,616 | +194 | 0.02% | 981,983 |
| 2023-05-22 | 2023-05-18 | 20.684 | 50,422 | -580 | 0.02% | 1,042,946 |
| 2023-05-11 | 2023-05-09 | 20.809 | 51,002 | +193 | 0.02% | 1,061,279 |
| 2023-04-28 | 2023-04-26 | 20.850 | 50,809 | +193 | 0.02% | 1,059,367 |
| 2023-04-14 | 2023-04-12 | 21.616 | 50,616 | +194 | 0.01% | 1,094,119 |
| 2023-03-24 | 2023-03-22 | 20.995 | 50,422 | +579 | 0.02% | 1,058,606 |
| 2023-02-03 | 2023-02-01 | 24.142 | 49,843 | -579 | 0.02% | 1,203,314 |
| 2022-12-15 | 2022-12-13 | 20.891 | 50,422 | +4,636 | 0.02% | 1,053,386 |
| 2022-12-14 | 2022-12-12 | 20.912 | 45,786 | -4,830 | 0.02% | 957,482 |
| 2022-12-12 | 2022-12-08 | 21.078 | 50,616 | -3,863 | 0.02% | 1,066,871 |
| 2022-12-01 | 2022-11-29 | 19.473 | 54,479 | -52,162 | 0.02% | 1,060,875 |
| 2022-11-16 | 2022-11-14 | 18.779 | 106,641 | +580 | 0.05% | 2,002,663 |
| 2022-11-14 | 2022-11-10 | 17.878 | 106,061 | +2,821 | 0.05% | 1,896,178 |
| 2022-10-26 | 2022-10-24 | 16.655 | 103,240 | +10,155 | 0.05% | 1,719,474 |
| 2022-10-03 | 2022-09-29 | 19.590 | 93,085 | +14,104 | 0.04% | 1,823,581 |
| 2022-06-16 | 2022-06-14 | 24.015 | 78,981 | -1,881 | 0.03% | 1,896,716 |
| 2022-04-26 | 2022-04-22 | 22.441 | 80,862 | -36,293 | 0.03% | 1,814,607 |
| 2022-03-21 | 2022-03-17 | 24.142 | 117,155 | +376 | 0.06% | 2,828,410 |
| 2022-03-11 | 2022-03-09 | 23.675 | 116,779 | -376 | 0.06% | 2,764,685 |
| 2022-02-23 | 2022-02-21 | 27.610 | 117,155 | +3,761 | 0.06% | 3,234,605 |
| 2022-01-26 | 2022-01-24 | 28.843 | 113,394 | +376 | 0.06% | 3,270,661 |
| 2021-12-07 | 2021-12-03 | 29.162 | 113,018 | +50,961 | 0.07% | 3,295,876 |
| 2021-12-06 | 2021-12-02 | 29.460 | 62,057 | -53,970 | 0.04% | 1,828,211 |
| 2021-11-16 | 2021-11-12 | 31.375 | 116,027 | +376 | 0.08% | 3,640,297 |
| 2021-11-09 | 2021-11-05 | 31.169 | 115,651 | +1,527 | 0.08% | 3,604,756 |
| 2021-10-28 | 2021-10-26 | 32.980 | 114,124 | -186 | 0.08% | 3,763,801 |
| 2021-10-20 | 2021-10-18 | 32.161 | 114,310 | +186 | 0.08% | 3,676,303 |
| 2021-09-10 | 2021-09-08 | 33.540 | 114,124 | +371 | 0.08% | 3,827,761 |
| 2021-09-06 | 2021-09-02 | 33.152 | 113,753 | -5,010 | 0.08% | 3,771,181 |
| 2021-08-20 | 2021-08-18 | 31.428 | 118,763 | +185 | 0.08% | 3,732,475 |
| 2021-08-19 | 2021-08-17 | 31.234 | 118,578 | +186 | 0.08% | 3,703,657 |
| 2021-08-18 | 2021-08-16 | 32.204 | 118,392 | +2,041 | 0.08% | 3,812,687 |
| 2021-08-16 | 2021-08-12 | 33.023 | 116,351 | +186 | 0.08% | 3,842,263 |
| 2021-08-02 | 2021-07-29 | 34.791 | 116,165 | +371 | 0.08% | 4,041,448 |
| 2021-07-12 | 2021-07-08 | 34.920 | 115,794 | +185 | 0.09% | 4,043,517 |
| 2021-06-18 | 2021-06-16 | 36.429 | 115,609 | +186 | 0.09% | 4,211,498 |
| 2021-06-17 | 2021-06-15 | 36.946 | 115,423 | +186 | 0.09% | 4,264,434 |
| 2021-06-03 | 2021-06-01 | 38.239 | 115,237 | +185 | 0.08% | 4,406,601 |
| 2021-05-17 | 2021-05-13 | 35.502 | 115,052 | +11,876 | 0.08% | 4,084,566 |
| 2021-05-12 | 2021-05-10 | 36.407 | 103,176 | +928 | 0.07% | 3,756,354 |
| 2021-05-10 | 2021-05-06 | 36.817 | 102,248 | +186 | 0.07% | 3,764,444 |
| 2021-05-04 | 2021-04-30 | 37.679 | 102,062 | +557 | 0.08% | 3,845,596 |
| 2021-04-09 | 2021-04-07 | 38.800 | 101,505 | +371 | 0.08% | 3,938,385 |
| 2021-03-26 | 2021-03-24 | 37.097 | 101,134 | +1,113 | 0.08% | 3,751,770 |
| 2021-03-11 | 2021-03-09 | 36.946 | 100,021 | +371 | 0.08% | 3,695,389 |
| 2021-03-09 | 2021-03-05 | 38.800 | 99,650 | +7,423 | 0.08% | 3,866,411 |
| 2021-03-08 | 2021-03-04 | 39.339 | 92,227 | +186 | 0.07% | 3,628,099 |
| 2021-03-03 | 2021-03-01 | 40.352 | 92,041 | +185 | 0.07% | 3,714,030 |
| 2021-02-26 | 2021-02-24 | 40.934 | 91,856 | -185 | 0.07% | 3,760,025 |
| 2021-02-24 | 2021-02-22 | 42.335 | 92,041 | +185 | 0.07% | 3,896,557 |
| 2021-02-23 | 2021-02-19 | 43.995 | 91,856 | +1,670 | 0.07% | 4,041,185 |
| 2021-02-22 | 2021-02-18 | 43.542 | 90,186 | +186 | 0.07% | 3,926,890 |
| 2021-02-18 | 2021-02-16 | 44.275 | 90,000 | +1,113 | 0.07% | 3,984,751 |
| 2021-02-03 | 2021-02-01 | 40.805 | 88,887 | +186 | 0.07% | 3,626,996 |
| 2021-02-02 | 2021-01-29 | 40.654 | 88,701 | -186 | 0.07% | 3,606,022 |
| 2021-02-01 | 2021-01-28 | 40.029 | 88,887 | +20,413 | 0.07% | 3,558,020 |
| 2021-01-22 | 2021-01-20 | 41.731 | 68,474 | +185 | 0.05% | 2,857,520 |
| 2021-01-15 | 2021-01-13 | 38.692 | 68,289 | +24,124 | 0.05% | 2,642,247 |
| 2020-12-28 | 2020-12-22 | 36.235 | 44,165 | +1,670 | 0.03% | 1,600,310 |
| 2020-12-16 | 2020-12-14 | 35.933 | 42,495 | +39,897 | 0.03% | 1,526,974 |
| 2020-11-06 | 2020-11-04 | 36.892 | 2,598 | +34 | 0.00% | 95,846 |
| 2020-10-15 | 2020-10-12 | 36.041 | 2,564 | +183 | 0.00% | 92,408 |
| 2020-10-14 | 2020-10-09 | 35.058 | 2,381 | -549 | 0.00% | 83,472 |
| 2020-07-14 | 2020-07-10 | 34.512 | 2,930 | +916 | 0.00% | 101,119 |
| 2020-07-13 | 2020-07-09 | 35.101 | 2,014 | +915 | 0.00% | 70,694 |
| 2020-07-08 | 2020-07-06 | 33.310 | 1,099 | +550 | 0.00% | 36,608 |
| 2020-07-06 | 2020-07-02 | 31.301 | 549 | +366 | 0.00% | 17,184 |
| 2019-12-20 | 2019-12-18 | 29.975 | 183 | +2 | 0.00% | 5,485 |
| 2019-02-13 | 2019-02-11 | 27.656 | 181 | -2,658,238 | 0.00% | 5,006 |
| 2019-02-12 | 2019-02-08 | 27.711 | 2,658,419 | +2,658,238 | 2.22% | 73,668,492 |
| 2018-12-17 | 2018-12-13 | 26.827 | 181 | +2 | 0.00% | 4,856 |
| 2018-06-11 | 2018-06-07 | 34.108 | 179 | +179 | 0.00% | 6,105 |
| 2017-10-25 | 2017-10-23 | 31.350 | 0 | -527 | ||
| 2017-10-23 | 2017-10-19 | 31.066 | 527 | -879 | 0.00% | 16,372 |
| 2017-10-19 | 2017-10-17 | 31.692 | 1,406 | -527 | 0.00% | 44,558 |
| 2017-06-28 | 2017-06-26 | 26.855 | 1,933 | +1,054 | 0.00% | 51,911 |
| 2017-06-02 | 2017-05-31 | 25.774 | 879 | +879 | 0.00% | 22,656 |
| 2017-04-18 | 2017-04-12 | 23.897 | 0 | -8,612 | ||
| 2017-03-17 | 2017-03-15 | 23.612 | 8,612 | +8,612 | 0.01% | 203,348 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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