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 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-10-13 | 2025-10-09 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-10-10 | 2025-10-08 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-10-09 | 2025-10-06 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-10-08 | 2025-10-03 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-10-06 | 2025-10-02 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-10-03 | 2025-09-30 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-10-02 | 2025-09-29 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-09-30 | 2025-09-26 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-09-29 | 2025-09-25 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-09-26 | 2025-09-24 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-09-25 | 2025-09-23 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-09-24 | 2025-09-22 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-09-23 | 2025-09-19 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-09-22 | 2025-09-18 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-09-19 | 2025-09-17 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-09-18 | 2025-09-16 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-09-17 | 2025-09-15 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-09-16 | 2025-09-12 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-09-15 | 2025-09-11 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-09-12 | 2025-09-10 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-09-11 | 2025-09-09 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-09-10 | 2025-09-08 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-09-09 | 2025-09-05 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-09-08 | 2025-09-04 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-09-05 | 2025-09-03 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-09-04 | 2025-09-02 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-09-03 | 2025-09-01 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-09-02 | 2025-08-29 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-09-01 | 2025-08-28 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-08-29 | 2025-08-27 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-08-28 | 2025-08-26 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-08-27 | 2025-08-25 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-08-26 | 2025-08-22 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-08-25 | 2025-08-21 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-08-22 | 2025-08-20 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-08-21 | 2025-08-19 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-08-20 | 2025-08-18 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-08-19 | 2025-08-15 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-08-18 | 2025-08-14 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-08-15 | 2025-08-13 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-08-14 | 2025-08-12 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-08-13 | 2025-08-11 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-08-12 | 2025-08-08 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-08-11 | 2025-08-07 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-08-08 | 2025-08-06 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-08-07 | 2025-08-05 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-08-06 | 2025-08-04 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-08-05 | 2025-08-01 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-08-04 | 2025-07-31 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-08-01 | 2025-07-30 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-07-31 | 2025-07-29 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-07-30 | 2025-07-28 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-07-29 | 2025-07-25 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-07-28 | 2025-07-24 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-07-25 | 2025-07-23 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-07-24 | 2025-07-22 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-07-23 | 2025-07-21 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-07-22 | 2025-07-18 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-07-21 | 2025-07-17 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-07-18 | 2025-07-16 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-07-17 | 2025-07-15 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-07-16 | 2025-07-14 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-07-15 | 2025-07-11 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-07-14 | 2025-07-10 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-07-11 | 2025-07-09 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-07-10 | 2025-07-08 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-07-09 | 2025-07-07 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-07-08 | 2025-07-04 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-07-07 | 2025-07-03 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-07-04 | 2025-07-02 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-07-03 | 2025-06-30 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-07-02 | 2025-06-27 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-06-30 | 2025-06-26 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-06-27 | 2025-06-25 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-06-26 | 2025-06-24 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-06-25 | 2025-06-23 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-06-24 | 2025-06-20 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-06-23 | 2025-06-19 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-06-20 | 2025-06-18 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-06-19 | 2025-06-17 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-06-18 | 2025-06-16 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-06-17 | 2025-06-13 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-06-16 | 2025-06-12 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-06-13 | 2025-06-11 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-06-12 | 2025-06-10 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-06-11 | 2025-06-09 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-06-10 | 2025-06-06 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-06-09 | 2025-06-05 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-06-06 | 2025-06-04 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-06-05 | 2025-06-03 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-06-04 | 2025-06-02 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-06-03 | 2025-05-30 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-06-02 | 2025-05-29 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-05-30 | 2025-05-28 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-05-29 | 2025-05-27 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-05-28 | 2025-05-26 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-05-27 | 2025-05-23 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-05-26 | 2025-05-22 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-05-23 | 2025-05-21 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-05-22 | 2025-05-20 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-05-21 | 2025-05-19 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-05-20 | 2025-05-16 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-05-19 | 2025-05-15 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-05-16 | 2025-05-14 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-05-15 | 2025-05-13 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-05-14 | 2025-05-12 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-05-13 | 2025-05-09 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-05-12 | 2025-05-08 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-05-09 | 2025-05-07 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-05-08 | 2025-05-06 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-05-07 | 2025-05-02 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-05-06 | 2025-04-30 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-05-02 | 2025-04-29 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-04-30 | 2025-04-28 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-04-29 | 2025-04-25 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-04-28 | 2025-04-24 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-04-25 | 2025-04-23 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-04-24 | 2025-04-22 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-04-23 | 2025-04-17 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-04-22 | 2025-04-16 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-04-17 | 2025-04-15 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-04-16 | 2025-04-14 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-04-15 | 2025-04-11 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-04-14 | 2025-04-10 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-04-11 | 2025-04-09 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-04-10 | 2025-04-08 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-04-09 | 2025-04-07 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-04-08 | 2025-04-03 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-04-07 | 2025-04-02 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-04-03 | 2025-04-01 | 1.370 | 545,000 | +0 | 0.06% | 746,650 |
| 2025-04-02 | 2025-03-31 | 1.370 | 545,000 | -12,000 | 0.06% | 746,650 |
| 2018-03-13 | 2018-03-09 | 1.370 | 557,000 | +59,000 | 0.07% | 763,090 |
| 2017-11-07 | 2017-11-03 | 1.370 | 498,000 | +20,000 | 0.06% | 682,260 |
| 2017-10-23 | 2017-10-19 | 1.370 | 478,000 | +220,000 | 0.06% | 654,860 |
| 2017-10-19 | 2017-10-17 | 1.370 | 258,000 | +12,000 | 0.03% | 353,460 |
| 2017-10-16 | 2017-10-12 | 1.370 | 246,000 | +2,000 | 0.03% | 337,020 |
| 2017-09-19 | 2017-09-15 | 1.370 | 244,000 | +28,000 | 0.03% | 334,280 |
| 2017-08-24 | 2017-08-21 | 1.370 | 216,000 | +2,000 | 0.03% | 295,920 |
| 2017-08-21 | 2017-08-17 | 1.370 | 214,000 | +11,000 | 0.03% | 293,180 |
| 2017-08-03 | 2017-08-01 | 1.370 | 203,000 | +7,000 | 0.02% | 278,110 |
| 2017-07-27 | 2017-07-25 | 1.370 | 196,000 | +75,000 | 0.02% | 268,520 |
| 2013-02-14 | 2013-02-07 | 1.510 | 121,000 | -20,000 | 0.01% | 182,710 |
| 2013-02-08 | 2013-02-06 | 1.510 | 141,000 | -30,000 | 0.02% | 212,910 |
| 2013-01-28 | 2013-01-24 | 1.620 | 171,000 | +20,000 | 0.02% | 277,020 |
| 2013-01-18 | 2013-01-16 | 1.700 | 151,000 | -10,000 | 0.02% | 256,700 |
| 2013-01-17 | 2013-01-15 | 1.730 | 161,000 | -10,000 | 0.02% | 278,530 |
| 2013-01-15 | 2013-01-11 | 1.700 | 171,000 | +30,000 | 0.02% | 290,700 |
| 2013-01-11 | 2013-01-09 | 1.750 | 141,000 | -1,000 | 0.02% | 246,750 |
| 2013-01-03 | 2012-12-31 | 1.510 | 142,000 | +3,000 | 0.02% | 214,420 |
| 2013-01-02 | 2012-12-27 | 1.590 | 139,000 | +20,000 | 0.02% | 221,010 |
| 2012-12-17 | 2012-12-13 | 1.380 | 119,000 | -1,000 | 0.01% | 164,220 |
| 2012-11-16 | 2012-11-14 | 1.530 | 120,000 | -10,000 | 0.01% | 183,600 |
| 2012-11-15 | 2012-11-13 | 1.500 | 130,000 | +10,000 | 0.02% | 195,000 |
| 2012-11-14 | 2012-11-12 | 1.500 | 120,000 | +30,000 | 0.01% | 180,000 |
| 2012-11-12 | 2012-11-08 | 1.580 | 90,000 | +18,000 | 0.01% | 142,200 |
| 2012-10-18 | 2012-10-16 | 1.550 | 72,000 | +15,000 | 0.01% | 111,600 |
| 2012-05-25 | 2012-05-23 | 2.163 | 57,000 | +2,714 | 0.01% | 123,291 |
| 2012-04-25 | 2012-04-23 | 2.363 | 54,286 | -1,904 | 0.01% | 128,251 |
| 2012-03-26 | 2012-03-22 | 2.804 | 56,190 | -28,572 | 0.01% | 157,529 |
| 2012-03-21 | 2012-03-19 | 2.909 | 84,762 | -4,762 | 0.01% | 246,530 |
| 2012-03-20 | 2012-03-16 | 2.972 | 89,524 | -35,238 | 0.01% | 266,021 |
| 2012-03-01 | 2012-02-28 | 2.972 | 124,762 | +952 | 0.02% | 370,730 |
| 2012-02-14 | 2012-02-10 | 2.762 | 123,810 | -952 | 0.02% | 341,901 |
| 2012-01-12 | 2012-01-10 | 2.468 | 124,762 | -952 | 0.02% | 307,850 |
| 2011-10-31 | 2011-10-27 | 2.363 | 125,714 | +952 | 0.02% | 296,999 |
| 2011-10-17 | 2011-10-13 | 2.153 | 124,762 | +2,857 | 0.02% | 268,550 |
| 2011-10-13 | 2011-10-11 | 1.911 | 121,905 | +953 | 0.02% | 232,960 |
| 2011-09-08 | 2011-09-06 | 2.415 | 120,952 | +11,428 | 0.02% | 292,099 |
| 2011-09-07 | 2011-09-05 | 2.363 | 109,524 | +3,810 | 0.01% | 258,750 |
| 2011-08-12 | 2011-08-10 | 2.394 | 105,714 | -33,334 | 0.01% | 253,079 |
| 2011-08-10 | 2011-08-08 | 2.531 | 139,048 | -305,714 | 0.02% | 351,861 |
| 2011-08-09 | 2011-08-05 | 2.531 | 444,762 | +305,714 | 0.06% | 1,125,470 |
| 2011-07-26 | 2011-07-22 | 2.909 | 139,048 | -5,714 | 0.02% | 404,421 |
| 2011-07-22 | 2011-07-20 | 2.877 | 144,762 | +3,810 | 0.02% | 416,480 |
| 2011-07-21 | 2011-07-19 | 2.930 | 140,952 | +9,523 | 0.02% | 412,919 |
| 2011-07-19 | 2011-07-15 | 3.014 | 131,429 | +1,905 | 0.02% | 396,061 |
| 2011-07-14 | 2011-07-12 | 2.993 | 129,524 | +3,810 | 0.02% | 387,601 |
| 2011-07-13 | 2011-07-11 | 3.119 | 125,714 | +25,714 | 0.02% | 392,039 |
| 2011-07-11 | 2011-07-07 | 3.171 | 100,000 | -5,714 | 0.01% | 317,100 |
| 2011-05-23 | 2011-05-19 | 3.518 | 105,714 | +33,333 | 0.01% | 371,849 |
| 2011-05-12 | 2011-05-09 | 3.570 | 72,381 | +2,857 | 0.01% | 258,400 |
| 2011-04-20 | 2011-04-18 | 4.161 | 69,524 | +1,811 | 0.01% | 289,315 |
| 2011-03-25 | 2011-03-23 | 3.752 | 67,713 | -8,349 | 0.01% | 254,039 |
| 2011-03-24 | 2011-03-22 | 3.795 | 76,062 | +13,914 | 0.01% | 288,642 |
| 2011-03-23 | 2011-03-21 | 3.773 | 62,148 | +6,493 | 0.01% | 234,501 |
| 2011-03-18 | 2011-03-16 | 3.493 | 55,655 | +10,204 | 0.01% | 194,401 |
| 2011-03-15 | 2011-03-11 | 4.409 | 45,451 | +4,638 | 0.01% | 200,408 |
| 2011-03-10 | 2011-03-08 | 4.485 | 40,813 | +3,710 | 0.01% | 183,038 |
| 2011-03-08 | 2011-03-04 | 4.377 | 37,103 | +3,710 | 0.00% | 162,399 |
| 2011-03-07 | 2011-03-03 | 4.560 | 33,393 | +5,566 | 0.00% | 152,281 |
| 2011-02-24 | 2011-02-22 | 3.913 | 27,827 | -5,566 | 0.00% | 108,899 |
| 2011-02-17 | 2011-02-15 | 4.431 | 33,393 | +928 | 0.00% | 147,961 |
| 2011-02-16 | 2011-02-14 | 4.269 | 32,465 | -1,855 | 0.00% | 138,599 |
| 2011-02-11 | 2011-02-09 | 4.269 | 34,320 | +7,420 | 0.00% | 146,518 |
| 2011-02-08 | 2011-02-02 | 4.711 | 26,900 | -5,565 | 0.00% | 126,731 |
| 2011-01-31 | 2011-01-27 | 4.679 | 32,465 | +14,841 | 0.00% | 151,899 |
| 2011-01-28 | 2011-01-26 | 5.649 | 17,624 | +4,638 | 0.00% | 99,560 |
| 2011-01-24 | 2011-01-20 | 6.037 | 12,986 | +4,638 | 0.00% | 78,399 |
| 2011-01-17 | 2011-01-13 | 6.576 | 8,348 | +927 | 0.00% | 54,899 |
| 2010-12-29 | 2010-12-24 | 6.274 | 7,421 | +4,638 | 0.00% | 46,562 |
| 2010-12-20 | 2010-12-16 | 5.994 | 2,783 | +2,783 | 0.00% | 16,682 |
| 2010-05-03 | 2010-04-29 | 3.967 | 0 |
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