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 | 4.230 | 66,000 | +0 | 0.00% | 279,180 |
| 2025-10-13 | 2025-10-09 | 4.270 | 66,000 | +0 | 0.00% | 281,820 |
| 2025-10-10 | 2025-10-08 | 4.270 | 66,000 | +0 | 0.00% | 281,820 |
| 2025-10-09 | 2025-10-06 | 4.360 | 66,000 | +0 | 0.00% | 287,760 |
| 2025-10-08 | 2025-10-03 | 4.180 | 66,000 | +0 | 0.00% | 275,880 |
| 2025-10-06 | 2025-10-02 | 4.150 | 66,000 | +0 | 0.00% | 273,900 |
| 2025-10-03 | 2025-09-30 | 4.110 | 66,000 | +0 | 0.00% | 271,260 |
| 2025-10-02 | 2025-09-29 | 4.090 | 66,000 | +0 | 0.00% | 269,940 |
| 2025-09-30 | 2025-09-26 | 4.120 | 66,000 | +0 | 0.00% | 271,920 |
| 2025-09-29 | 2025-09-25 | 4.170 | 66,000 | +0 | 0.00% | 275,220 |
| 2025-09-26 | 2025-09-24 | 4.150 | 66,000 | +0 | 0.00% | 273,900 |
| 2025-09-25 | 2025-09-23 | 4.140 | 66,000 | +0 | 0.00% | 273,240 |
| 2025-09-24 | 2025-09-22 | 4.160 | 66,000 | +0 | 0.00% | 274,560 |
| 2025-09-23 | 2025-09-19 | 4.140 | 66,000 | +0 | 0.00% | 273,240 |
| 2025-09-22 | 2025-09-18 | 4.150 | 66,000 | +0 | 0.00% | 273,900 |
| 2025-09-19 | 2025-09-17 | 4.170 | 66,000 | +0 | 0.00% | 275,220 |
| 2025-09-18 | 2025-09-16 | 4.100 | 66,000 | +0 | 0.00% | 270,600 |
| 2025-09-17 | 2025-09-15 | 4.110 | 66,000 | +0 | 0.00% | 271,260 |
| 2025-09-16 | 2025-09-12 | 4.120 | 66,000 | +0 | 0.00% | 271,920 |
| 2025-09-15 | 2025-09-11 | 4.130 | 66,000 | +0 | 0.00% | 272,580 |
| 2025-09-12 | 2025-09-10 | 4.070 | 66,000 | +0 | 0.00% | 268,620 |
| 2025-09-11 | 2025-09-09 | 4.150 | 66,000 | +0 | 0.00% | 273,900 |
| 2025-09-10 | 2025-09-08 | 4.180 | 66,000 | +0 | 0.00% | 275,880 |
| 2025-09-09 | 2025-09-05 | 4.200 | 66,000 | +0 | 0.00% | 277,200 |
| 2025-09-08 | 2025-09-04 | 4.160 | 66,000 | +0 | 0.00% | 274,560 |
| 2025-09-05 | 2025-09-03 | 4.240 | 66,000 | +0 | 0.00% | 279,840 |
| 2025-09-04 | 2025-09-02 | 4.220 | 66,000 | +0 | 0.00% | 278,520 |
| 2025-09-03 | 2025-09-01 | 4.150 | 66,000 | +0 | 0.00% | 273,900 |
| 2025-09-02 | 2025-08-29 | 4.100 | 66,000 | +0 | 0.00% | 270,600 |
| 2025-09-01 | 2025-08-28 | 4.220 | 66,000 | +0 | 0.00% | 278,520 |
| 2025-08-29 | 2025-08-27 | 4.300 | 66,000 | +0 | 0.00% | 283,800 |
| 2025-08-28 | 2025-08-26 | 4.300 | 66,000 | +0 | 0.00% | 283,800 |
| 2025-08-27 | 2025-08-25 | 4.270 | 66,000 | +0 | 0.00% | 281,820 |
| 2025-08-26 | 2025-08-22 | 4.360 | 66,000 | +0 | 0.00% | 287,760 |
| 2025-08-25 | 2025-08-21 | 4.450 | 66,000 | +0 | 0.00% | 293,700 |
| 2025-08-22 | 2025-08-20 | 4.580 | 66,000 | +0 | 0.00% | 302,280 |
| 2025-08-21 | 2025-08-19 | 4.610 | 66,000 | +0 | 0.00% | 304,260 |
| 2025-08-20 | 2025-08-18 | 4.630 | 66,000 | +0 | 0.00% | 305,580 |
| 2025-08-19 | 2025-08-15 | 4.660 | 66,000 | +0 | 0.00% | 307,560 |
| 2025-08-18 | 2025-08-14 | 4.550 | 66,000 | +0 | 0.00% | 300,300 |
| 2025-08-15 | 2025-08-13 | 4.720 | 66,000 | +20,000 | 0.00% | 311,520 |
| 2025-07-24 | 2025-07-22 | 4.260 | 46,000 | +8,000 | 0.00% | 195,960 |
| 2025-05-22 | 2025-05-20 | 4.190 | 38,000 | +14,000 | 0.00% | 159,220 |
| 2025-02-18 | 2025-02-14 | 3.860 | 24,000 | -2,000 | 0.00% | 92,640 |
| 2024-03-07 | 2024-03-05 | 2.340 | 26,000 | +1,000 | 0.00% | 60,840 |
| 2024-03-05 | 2024-03-01 | 2.370 | 25,000 | +1,000 | 0.00% | 59,250 |
| 2024-03-04 | 2024-02-29 | 2.370 | 24,000 | -1,000 | 0.00% | 56,880 |
| 2022-10-19 | 2022-10-17 | 3.512 | 25,000 | +1,154 | 0.00% | 87,804 |
| 2022-08-31 | 2022-08-29 | 3.994 | 23,846 | -9,538 | 0.00% | 95,251 |
| 2022-03-15 | 2022-03-11 | 4.403 | 33,384 | -1,908 | 0.00% | 147,000 |
| 2022-03-14 | 2022-03-10 | 4.854 | 35,292 | -14,307 | 0.00% | 171,312 |
| 2022-03-10 | 2022-03-08 | 5.074 | 49,599 | +4,769 | 0.00% | 251,680 |
| 2022-03-09 | 2022-03-07 | 5.032 | 44,830 | +3,815 | 0.00% | 225,600 |
| 2022-03-07 | 2022-03-03 | 3.827 | 41,015 | +17,169 | 0.00% | 156,951 |
| 2022-01-06 | 2022-01-04 | 7.863 | 23,846 | +954 | 0.00% | 187,502 |
| 2021-09-24 | 2021-09-21 | 7.695 | 22,892 | -954 | 0.00% | 176,161 |
| 2021-09-20 | 2021-09-16 | 7.968 | 23,846 | -9,538 | 0.00% | 190,002 |
| 2021-01-26 | 2021-01-22 | 3.890 | 33,384 | +9,538 | 0.00% | 129,850 |
| 2020-07-06 | 2020-07-02 | 3.030 | 23,846 | -954 | 0.00% | 72,251 |
| 2020-06-15 | 2020-06-11 | 3.198 | 24,800 | -1,907 | 0.00% | 79,301 |
| 2020-05-28 | 2020-05-26 | 3.135 | 26,707 | -954 | 0.00% | 83,719 |
| 2020-04-21 | 2020-04-17 | 2.789 | 27,661 | -3,495,781 | 0.00% | 77,140 |
| 2020-04-20 | 2020-04-16 | 2.736 | 3,523,442 | +3,495,781 | 0.02% | 9,641,341 |
| 2020-03-27 | 2020-03-25 | 2.663 | 27,661 | -954 | 0.00% | 73,660 |
| 2020-03-25 | 2020-03-23 | 2.244 | 28,615 | +954 | 0.00% | 64,200 |
| 2020-03-16 | 2020-03-12 | 3.166 | 27,661 | +2,861 | 0.00% | 87,580 |
| 2019-12-19 | 2019-12-17 | 3.816 | 24,800 | +2,862 | 0.00% | 94,642 |
| 2019-03-26 | 2019-03-22 | 3.816 | 21,938 | -5,723 | 0.00% | 83,720 |
| 2019-03-08 | 2019-03-06 | 4.036 | 27,661 | -954 | 0.00% | 111,650 |
| 2018-08-07 | 2018-08-03 | 2.306 | 28,615 | -954 | 0.00% | 66,000 |
| 2018-04-13 | 2018-04-11 | 2.160 | 29,569 | -91,567 | 0.00% | 63,861 |
| 2018-04-12 | 2018-04-10 | 2.202 | 121,136 | -3,815 | 0.00% | 266,700 |
| 2018-04-11 | 2018-04-09 | 2.411 | 124,951 | +6,676 | 0.00% | 301,299 |
| 2018-04-10 | 2018-04-06 | 4.865 | 118,275 | +91,568 | 0.00% | 575,361 |
| 2018-02-20 | 2018-02-13 | 5.829 | 26,707 | -26,707 | 0.00% | 155,679 |
| 2018-02-07 | 2018-02-05 | 6.196 | 53,414 | -954 | 0.00% | 330,958 |
| 2017-11-16 | 2017-11-14 | 5.766 | 54,368 | -57,230 | 0.00% | 313,499 |
| 2017-11-08 | 2017-11-06 | 5.714 | 111,598 | -10,492 | 0.00% | 637,651 |
| 2017-11-06 | 2017-11-02 | 5.431 | 122,090 | -2,861 | 0.00% | 663,040 |
| 2017-10-25 | 2017-10-23 | 5.473 | 124,951 | -6,677 | 0.00% | 683,817 |
| 2017-10-23 | 2017-10-19 | 5.347 | 131,628 | +4,769 | 0.00% | 703,798 |
| 2017-10-13 | 2017-10-11 | 5.714 | 126,859 | -2,862 | 0.00% | 724,849 |
| 2017-10-09 | 2017-10-04 | 6.448 | 129,721 | +26,708 | 0.00% | 836,402 |
| 2017-10-06 | 2017-10-03 | 6.385 | 103,013 | -14,308 | 0.00% | 657,717 |
| 2017-10-03 | 2017-09-28 | 5.997 | 117,321 | +4,769 | 0.00% | 703,561 |
| 2017-09-22 | 2017-09-20 | 6.479 | 112,552 | +11,446 | 0.00% | 729,242 |
| 2017-09-21 | 2017-09-19 | 6.070 | 101,106 | -1,907 | 0.00% | 613,741 |
| 2017-09-15 | 2017-09-13 | 6.311 | 103,013 | -20,985 | 0.00% | 650,157 |
| 2017-09-14 | 2017-09-12 | 6.186 | 123,998 | -77,260 | 0.00% | 767,002 |
| 2017-09-12 | 2017-09-08 | 5.955 | 201,258 | +954 | 0.00% | 1,198,481 |
| 2017-09-11 | 2017-09-07 | 5.892 | 200,304 | +23,846 | 0.00% | 1,180,200 |
| 2017-09-08 | 2017-09-06 | 5.976 | 176,458 | +8,584 | 0.00% | 1,054,499 |
| 2017-09-07 | 2017-09-05 | 6.132 | 167,874 | +7,631 | 0.00% | 1,029,328 |
| 2017-09-06 | 2017-09-04 | 6.024 | 160,243 | +64,660 | 0.00% | 965,270 |
| 2017-09-05 | 2017-09-01 | 6.045 | 95,583 | +5,568 | 0.00% | 577,832 |
| 2017-08-14 | 2017-08-10 | 5.701 | 90,015 | -11,136 | 0.00% | 513,131 |
| 2017-08-10 | 2017-08-08 | 5.679 | 101,151 | +2,784 | 0.00% | 574,432 |
| 2017-08-08 | 2017-08-04 | 5.162 | 98,367 | +11,136 | 0.00% | 507,742 |
| 2017-07-24 | 2017-07-20 | 4.644 | 87,231 | -16,192 | 0.00% | 405,141 |
| 2017-07-21 | 2017-07-19 | 4.644 | 103,423 | +16,192 | 0.00% | 480,344 |
| 2017-06-22 | 2017-06-20 | 4.073 | 87,231 | -2,784 | 0.00% | 355,321 |
| 2017-05-31 | 2017-05-26 | 4.127 | 90,015 | +9,280 | 0.00% | 371,511 |
| 2017-04-21 | 2017-04-19 | 4.030 | 80,735 | -928 | 0.00% | 325,380 |
| 2017-04-03 | 2017-03-30 | 4.321 | 81,663 | -1,856 | 0.00% | 352,881 |
| 2017-03-23 | 2017-03-21 | 4.321 | 83,519 | +1,856 | 0.00% | 360,901 |
| 2017-02-21 | 2017-02-17 | 4.504 | 81,663 | +55,679 | 0.00% | 367,841 |
| 2017-02-16 | 2017-02-14 | 4.257 | 25,984 | +2,784 | 0.00% | 110,602 |
| 2016-12-05 | 2016-12-01 | 3.610 | 23,200 | -1,856 | 0.00% | 83,751 |
| 2016-11-15 | 2016-11-11 | 3.578 | 25,056 | +1,856 | 0.00% | 89,641 |
| 2016-11-02 | 2016-10-31 | 2.974 | 23,200 | +928 | 0.00% | 69,001 |
| 2016-09-29 | 2016-09-27 | 3.081 | 22,272 | +2,250 | 0.00% | 68,613 |
| 2016-01-15 | 2016-01-13 | 2.757 | 20,022 | +835 | 0.00% | 55,201 |
| 2015-12-23 | 2015-12-21 | 2.817 | 19,187 | +834 | 0.00% | 54,049 |
| 2015-10-27 | 2015-10-23 | 3.957 | 18,353 | +729 | 0.00% | 72,624 |
| 2015-07-02 | 2015-06-29 | 4.893 | 17,624 | -801 | 0.00% | 86,239 |
| 2015-06-03 | 2015-06-01 | 5.205 | 18,425 | +801 | 0.00% | 95,908 |
| 2015-05-13 | 2015-05-11 | 5.867 | 17,624 | -801 | 0.00% | 103,399 |
| 2015-03-10 | 2015-03-06 | 6.566 | 18,425 | +801 | 0.00% | 120,978 |
| 2015-03-02 | 2015-02-26 | 7.078 | 17,624 | +801 | 0.00% | 124,738 |
| 2015-01-16 | 2015-01-14 | 6.454 | 16,823 | -801 | 0.00% | 108,569 |
| 2014-12-22 | 2014-12-18 | 5.929 | 17,624 | -801 | 0.00% | 104,498 |
| 2014-12-17 | 2014-12-15 | 6.067 | 18,425 | +801 | 0.00% | 111,778 |
| 2014-12-08 | 2014-12-04 | 7.215 | 17,624 | +801 | 0.00% | 127,158 |
| 2014-12-03 | 2014-12-01 | 7.128 | 16,823 | -801 | 0.00% | 119,909 |
| 2014-11-27 | 2014-11-25 | 7.490 | 17,624 | -801 | 0.00% | 131,998 |
| 2014-11-21 | 2014-11-19 | 6.653 | 18,425 | -20,829 | 0.00% | 122,588 |
| 2014-11-20 | 2014-11-18 | 6.703 | 39,254 | +20,829 | 0.00% | 263,130 |
| 2014-09-11 | 2014-09-08 | 5.430 | 18,425 | +801 | 0.00% | 100,048 |
| 2014-05-12 | 2014-05-08 | 4.332 | 17,624 | -2,404 | 0.00% | 76,339 |
| 2014-03-17 | 2014-03-13 | 2.946 | 20,028 | +4,006 | 0.00% | 59,001 |
| 2013-12-10 | 2013-12-06 | 2.846 | 16,022 | -5,608 | 0.00% | 45,600 |
| 2013-11-28 | 2013-11-26 | 2.884 | 21,630 | +801 | 0.00% | 62,371 |
| 2013-10-16 | 2013-10-11 | 2.871 | 20,829 | -801 | 0.00% | 59,801 |
| 2013-09-16 | 2013-09-12 | 3.033 | 21,630 | +5,608 | 0.00% | 65,611 |
| 2013-08-06 | 2013-08-02 | 3.383 | 16,022 | +801 | 0.00% | 54,200 |
| 2013-07-31 | 2013-07-29 | 3.308 | 15,221 | +3,204 | 0.00% | 50,350 |
| 2013-05-29 | 2013-05-27 | 4.644 | 12,017 | +802 | 0.00% | 55,802 |
| 2013-05-21 | 2013-05-16 | 4.843 | 11,215 | -802 | 0.00% | 54,318 |
| 2013-03-06 | 2013-03-04 | 5.268 | 12,017 | +802 | 0.00% | 63,302 |
| 2012-03-21 | 2012-03-19 | 7.365 | 11,215 | -11,216 | 0.00% | 82,597 |
| 2012-03-16 | 2012-03-14 | 7.327 | 22,431 | -2,403 | 0.00% | 164,361 |
| 2012-03-05 | 2012-03-01 | 8.301 | 24,834 | -1,602 | 0.00% | 206,149 |
| 2012-01-31 | 2012-01-27 | 7.689 | 26,436 | +11,215 | 0.00% | 203,277 |
| 2011-12-28 | 2011-12-22 | 6.129 | 15,221 | +2,403 | 0.00% | 93,290 |
| 2011-08-25 | 2011-08-23 | 9.949 | 12,818 | -801 | 0.00% | 127,524 |
| 2011-08-15 | 2011-08-11 | 10.223 | 13,619 | -80,110 | 0.00% | 139,233 |
| 2011-08-11 | 2011-08-09 | 10.448 | 93,729 | +1,602 | 0.00% | 979,290 |
| 2011-07-28 | 2011-07-26 | 13.232 | 92,127 | +80,110 | 0.00% | 1,219,003 |
| 2011-04-13 | 2011-04-11 | 16.377 | 12,017 | +1,603 | 0.00% | 196,808 |
| 2011-04-11 | 2011-04-07 | 16.727 | 10,414 | -240,331 | 0.00% | 174,194 |
| 2011-04-04 | 2011-03-31 | 16.777 | 250,745 | +240,331 | 0.00% | 4,206,719 |
| 2011-03-22 | 2011-03-18 | 16.228 | 10,414 | -889,224 | 0.00% | 168,995 |
| 2011-03-21 | 2011-03-17 | 16.203 | 899,638 | +889,224 | 0.01% | 14,576,538 |
| 2011-03-17 | 2011-03-15 | 15.179 | 10,414 | +1,602 | 0.00% | 158,075 |
| 2011-03-14 | 2011-03-10 | 15.454 | 8,812 | +5,608 | 0.00% | 136,178 |
| 2011-03-10 | 2011-03-08 | 15.803 | 3,204 | +2,403 | 0.00% | 50,634 |
| 2011-03-02 | 2011-02-28 | 16.352 | 801 | +801 | 0.00% | 13,098 |
| 2011-02-28 | 2011-02-24 | 15.928 | 0 | -41,657 | ||
| 2011-02-22 | 2011-02-18 | 16.303 | 41,657 | +801 | 0.00% | 679,115 |
| 2011-02-21 | 2011-02-17 | 16.078 | 40,856 | +40,856 | 0.00% | 656,876 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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