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 | 14.250 | 30,000 | +0 | 0.00% | 427,500 |
| 2025-10-13 | 2025-10-09 | 14.400 | 30,000 | +0 | 0.00% | 432,000 |
| 2025-10-10 | 2025-10-08 | 14.750 | 30,000 | +0 | 0.00% | 442,500 |
| 2025-10-09 | 2025-10-06 | 15.010 | 30,000 | +0 | 0.00% | 450,300 |
| 2025-10-08 | 2025-10-03 | 15.200 | 30,000 | +0 | 0.00% | 456,000 |
| 2025-10-06 | 2025-10-02 | 15.170 | 30,000 | +0 | 0.00% | 455,100 |
| 2025-10-03 | 2025-09-30 | 14.580 | 30,000 | +0 | 0.00% | 437,400 |
| 2025-10-02 | 2025-09-29 | 14.270 | 30,000 | +0 | 0.00% | 428,100 |
| 2025-09-30 | 2025-09-26 | 14.030 | 30,000 | +0 | 0.00% | 420,900 |
| 2025-09-29 | 2025-09-25 | 14.140 | 30,000 | +0 | 0.00% | 424,200 |
| 2025-09-26 | 2025-09-24 | 14.360 | 30,000 | +0 | 0.00% | 430,800 |
| 2025-09-25 | 2025-09-23 | 14.430 | 30,000 | +0 | 0.00% | 432,900 |
| 2025-09-24 | 2025-09-22 | 14.630 | 30,000 | +0 | 0.00% | 438,900 |
| 2025-09-23 | 2025-09-19 | 14.990 | 30,000 | +0 | 0.00% | 449,700 |
| 2025-09-22 | 2025-09-18 | 14.830 | 30,000 | +0 | 0.00% | 444,900 |
| 2025-09-19 | 2025-09-17 | 15.190 | 30,000 | +0 | 0.00% | 455,700 |
| 2025-09-18 | 2025-09-16 | 15.330 | 30,000 | +0 | 0.00% | 459,900 |
| 2025-09-17 | 2025-09-15 | 15.600 | 30,000 | +0 | 0.00% | 468,000 |
| 2025-09-16 | 2025-09-12 | 15.660 | 30,000 | +0 | 0.00% | 469,800 |
| 2025-09-15 | 2025-09-11 | 15.550 | 30,000 | +0 | 0.00% | 466,500 |
| 2025-09-12 | 2025-09-10 | 15.850 | 30,000 | +0 | 0.00% | 475,500 |
| 2025-09-11 | 2025-09-09 | 15.980 | 30,000 | +0 | 0.00% | 479,400 |
| 2025-09-10 | 2025-09-08 | 16.450 | 30,000 | +0 | 0.00% | 493,500 |
| 2025-09-09 | 2025-09-05 | 16.190 | 30,000 | +0 | 0.00% | 485,700 |
| 2025-09-08 | 2025-09-04 | 15.760 | 30,000 | +0 | 0.00% | 472,800 |
| 2025-09-05 | 2025-09-03 | 17.290 | 30,000 | +0 | 0.00% | 518,700 |
| 2025-09-04 | 2025-09-02 | 16.770 | 30,000 | +0 | 0.00% | 503,100 |
| 2025-09-03 | 2025-09-01 | 15.970 | 30,000 | +0 | 0.00% | 479,100 |
| 2025-09-02 | 2025-08-29 | 16.070 | 30,000 | +0 | 0.00% | 482,100 |
| 2025-09-01 | 2025-08-28 | 15.250 | 30,000 | +0 | 0.00% | 457,500 |
| 2025-08-29 | 2025-08-27 | 15.100 | 30,000 | +0 | 0.00% | 453,000 |
| 2025-08-28 | 2025-08-26 | 14.810 | 30,000 | +0 | 0.00% | 444,300 |
| 2025-08-27 | 2025-08-25 | 14.490 | 30,000 | +0 | 0.00% | 434,700 |
| 2025-08-26 | 2025-08-22 | 14.350 | 30,000 | +0 | 0.00% | 430,500 |
| 2025-08-25 | 2025-08-21 | 14.300 | 30,000 | +0 | 0.00% | 429,000 |
| 2025-08-22 | 2025-08-20 | 14.840 | 30,000 | +0 | 0.00% | 445,200 |
| 2025-08-21 | 2025-08-19 | 15.420 | 30,000 | +0 | 0.00% | 462,600 |
| 2025-08-20 | 2025-08-18 | 14.240 | 30,000 | +0 | 0.00% | 427,200 |
| 2025-08-19 | 2025-08-15 | 14.590 | 30,000 | +0 | 0.00% | 437,700 |
| 2025-08-18 | 2025-08-14 | 14.370 | 30,000 | +0 | 0.00% | 431,100 |
| 2025-08-15 | 2025-08-13 | 14.600 | 30,000 | +0 | 0.00% | 438,000 |
| 2025-08-14 | 2025-08-12 | 14.270 | 30,000 | +0 | 0.00% | 428,100 |
| 2025-08-13 | 2025-08-11 | 13.720 | 30,000 | +0 | 0.00% | 411,600 |
| 2025-08-12 | 2025-08-08 | 13.350 | 30,000 | +0 | 0.00% | 400,500 |
| 2025-08-11 | 2025-08-07 | 13.850 | 30,000 | +0 | 0.00% | 415,500 |
| 2025-08-08 | 2025-08-06 | 13.670 | 30,000 | +0 | 0.00% | 410,100 |
| 2025-08-07 | 2025-08-05 | 13.820 | 30,000 | +0 | 0.00% | 414,600 |
| 2025-08-06 | 2025-08-04 | 13.790 | 30,000 | +0 | 0.00% | 413,700 |
| 2025-08-05 | 2025-08-01 | 13.060 | 30,000 | +0 | 0.00% | 391,800 |
| 2025-08-04 | 2025-07-31 | 13.240 | 30,000 | +0 | 0.00% | 397,200 |
| 2025-08-01 | 2025-07-30 | 13.940 | 30,000 | +0 | 0.00% | 418,200 |
| 2025-07-31 | 2025-07-29 | 14.320 | 30,000 | +0 | 0.00% | 429,600 |
| 2025-07-30 | 2025-07-28 | 13.480 | 30,000 | +0 | 0.00% | 404,400 |
| 2025-07-29 | 2025-07-25 | 14.260 | 30,000 | +0 | 0.00% | 427,800 |
| 2025-07-28 | 2025-07-24 | 14.460 | 30,000 | +0 | 0.00% | 433,800 |
| 2025-07-25 | 2025-07-23 | 13.660 | 30,000 | +0 | 0.00% | 409,800 |
| 2025-07-24 | 2025-07-22 | 13.120 | 30,000 | +0 | 0.00% | 393,600 |
| 2025-07-23 | 2025-07-21 | 12.360 | 30,000 | +0 | 0.00% | 370,800 |
| 2025-07-22 | 2025-07-18 | 12.160 | 30,000 | +0 | 0.00% | 364,800 |
| 2025-07-21 | 2025-07-17 | 11.940 | 30,000 | +0 | 0.00% | 358,200 |
| 2025-07-18 | 2025-07-16 | 11.660 | 30,000 | +0 | 0.00% | 349,800 |
| 2025-07-17 | 2025-07-15 | 11.980 | 30,000 | +0 | 0.00% | 359,400 |
| 2025-07-16 | 2025-07-14 | 11.680 | 30,000 | +0 | 0.00% | 350,400 |
| 2025-07-15 | 2025-07-11 | 11.580 | 30,000 | +0 | 0.00% | 347,400 |
| 2025-07-14 | 2025-07-10 | 11.480 | 30,000 | +0 | 0.00% | 344,400 |
| 2025-07-11 | 2025-07-09 | 11.640 | 30,000 | +0 | 0.00% | 349,200 |
| 2025-07-10 | 2025-07-08 | 11.840 | 30,000 | +0 | 0.00% | 355,200 |
| 2025-07-09 | 2025-07-07 | 11.880 | 30,000 | +0 | 0.00% | 356,400 |
| 2025-07-08 | 2025-07-04 | 11.940 | 30,000 | +0 | 0.00% | 358,200 |
| 2025-07-07 | 2025-07-03 | 12.120 | 30,000 | +0 | 0.00% | 363,600 |
| 2025-07-04 | 2025-07-02 | 12.060 | 30,000 | +0 | 0.00% | 361,800 |
| 2025-07-03 | 2025-06-30 | 12.100 | 30,000 | +0 | 0.00% | 363,000 |
| 2025-07-02 | 2025-06-27 | 12.340 | 30,000 | +0 | 0.00% | 370,200 |
| 2025-06-30 | 2025-06-26 | 12.220 | 30,000 | +0 | 0.00% | 366,600 |
| 2025-06-27 | 2025-06-25 | 11.960 | 30,000 | +0 | 0.00% | 358,800 |
| 2025-06-26 | 2025-06-24 | 13.396 | 30,000 | +0 | 0.00% | 401,889 |
| 2025-06-25 | 2025-06-23 | 13.100 | 30,000 | +1,131 | 0.00% | 393,014 |
| 2024-06-26 | 2024-06-24 | 13.887 | 28,869 | +1,855 | 0.00% | 400,916 |
| 2024-04-18 | 2024-04-16 | 14.226 | 27,014 | -442 | 0.00% | 384,305 |
| 2024-02-01 | 2024-01-30 | 15.604 | 27,456 | -443 | 0.00% | 428,413 |
| 2024-01-31 | 2024-01-29 | 16.236 | 27,899 | +443 | 0.00% | 452,965 |
| 2023-06-23 | 2023-06-20 | 35.917 | 27,456 | +1,002 | 0.00% | 986,144 |
| 2023-05-31 | 2023-05-29 | 33.163 | 26,454 | -427 | 0.00% | 877,304 |
| 2023-01-30 | 2023-01-26 | 55.253 | 26,881 | -72,534 | 0.00% | 1,485,250 |
| 2022-12-12 | 2022-12-08 | 47.753 | 99,415 | +71,681 | 0.00% | 4,747,358 |
| 2022-12-09 | 2022-12-07 | 47.401 | 27,734 | -26,454 | 0.00% | 1,314,630 |
| 2022-11-28 | 2022-11-24 | 43.417 | 54,188 | +27,307 | 0.00% | 2,352,685 |
| 2022-11-18 | 2022-11-16 | 46.815 | 26,881 | -42,667 | 0.00% | 1,258,446 |
| 2022-10-24 | 2022-10-20 | 40.898 | 69,548 | +21,334 | 0.00% | 2,844,347 |
| 2022-09-27 | 2022-09-23 | 37.030 | 48,214 | +21,333 | 0.00% | 1,785,388 |
| 2022-06-21 | 2022-06-17 | 68.193 | 26,881 | +390 | 0.00% | 1,833,104 |
| 2022-06-01 | 2022-05-30 | 62.307 | 26,491 | -21,866 | 0.00% | 1,650,585 |
| 2022-05-31 | 2022-05-27 | 60.702 | 48,357 | -79,894 | 0.00% | 2,935,373 |
| 2022-05-30 | 2022-05-26 | 60.524 | 128,251 | +101,760 | 0.01% | 7,762,235 |
| 2022-04-28 | 2022-04-26 | 59.275 | 26,491 | -25,600 | 0.00% | 1,570,261 |
| 2022-04-27 | 2022-04-25 | 60.524 | 52,091 | +25,600 | 0.00% | 3,152,744 |
| 2022-03-09 | 2022-03-07 | 60.583 | 26,491 | +420 | 0.00% | 1,604,910 |
| 2022-02-08 | 2022-02-04 | 72.236 | 26,071 | -45,834 | 0.00% | 1,883,268 |
| 2022-02-07 | 2022-01-31 | 70.928 | 71,905 | +45,834 | 0.00% | 5,100,089 |
| 2021-11-30 | 2021-11-26 | 77.646 | 26,071 | -31,957 | 0.00% | 2,024,320 |
| 2021-10-19 | 2021-10-15 | 82.522 | 58,028 | +31,957 | 0.00% | 4,788,564 |
| 2021-09-09 | 2021-09-07 | 79.133 | 26,071 | +421 | 0.00% | 2,063,070 |
| 2021-07-14 | 2021-07-12 | 87.635 | 25,650 | +420 | 0.00% | 2,247,828 |
| 2021-06-22 | 2021-06-18 | 75.153 | 25,230 | +241 | 0.00% | 1,896,106 |
| 2020-06-12 | 2020-06-10 | 49.904 | 24,989 | +282 | 0.00% | 1,247,061 |
| 2020-04-09 | 2020-04-07 | 34.484 | 24,707 | -330 | 0.00% | 851,992 |
| 2020-04-08 | 2020-04-06 | 32.784 | 25,037 | +330 | 0.00% | 820,811 |
| 2020-01-07 | 2020-01-03 | 38.309 | 24,707 | -16,472 | 0.00% | 946,491 |
| 2020-01-06 | 2020-01-02 | 38.551 | 41,179 | +16,472 | 0.00% | 1,587,510 |
| 2019-06-12 | 2019-06-10 | 24.981 | 24,707 | +449 | 0.00% | 617,216 |
| 2019-03-08 | 2019-03-06 | 23.250 | 24,258 | -6,396 | 0.00% | 564,000 |
| 2019-03-07 | 2019-03-05 | 23.745 | 30,654 | +6,396 | 0.00% | 727,871 |
| 2018-07-03 | 2018-06-28 | 27.702 | 24,258 | -145,548 | 0.00% | 671,999 |
| 2018-06-28 | 2018-06-26 | 28.877 | 169,806 | -80,860 | 0.01% | 4,903,496 |
| 2018-06-27 | 2018-06-25 | 29.866 | 250,666 | -3,235 | 0.01% | 7,486,494 |
| 2018-06-26 | 2018-06-22 | 30.423 | 253,901 | +229,643 | 0.01% | 7,724,412 |
| 2018-06-15 | 2018-06-13 | 33.577 | 24,258 | -585,831 | 0.00% | 814,499 |
| 2018-06-14 | 2018-06-12 | 34.893 | 610,089 | +585,831 | 0.03% | 21,287,995 |
| 2018-06-13 | 2018-06-11 | 34.893 | 24,258 | +314 | 0.00% | 846,441 |
| 2018-01-23 | 2018-01-19 | 24.883 | 23,944 | -628,941 | 0.00% | 595,789 |
| 2018-01-22 | 2018-01-18 | 24.356 | 652,885 | +210,312 | 0.04% | 15,901,911 |
| 2018-01-19 | 2018-01-17 | 24.331 | 442,573 | +418,629 | 0.02% | 10,768,383 |
| 2017-09-22 | 2017-09-20 | 23.329 | 23,944 | -23,945 | 0.00% | 558,589 |
| 2017-08-28 | 2017-08-24 | 22.928 | 47,889 | -31,926 | 0.00% | 1,098,002 |
| 2017-08-11 | 2017-08-09 | 22.652 | 79,815 | -23,944 | 0.00% | 1,808,004 |
| 2017-08-10 | 2017-08-08 | 22.602 | 103,759 | +79,815 | 0.01% | 2,345,193 |
| 2017-07-20 | 2017-07-18 | 20.999 | 23,944 | -1,597 | 0.00% | 502,791 |
| 2017-07-17 | 2017-07-13 | 21.550 | 25,541 | -1,596 | 0.00% | 550,405 |
| 2017-06-16 | 2017-06-14 | 16.814 | 27,137 | +1,596 | 0.00% | 456,279 |
| 2017-06-14 | 2017-06-12 | 16.780 | 25,541 | +559 | 0.00% | 428,575 |
| 2017-06-08 | 2017-06-06 | 17.164 | 24,982 | -3,123 | 0.00% | 428,795 |
| 2017-04-13 | 2017-04-11 | 13.808 | 28,105 | -300,958 | 0.00% | 388,079 |
| 2017-04-12 | 2017-04-10 | 13.808 | 329,063 | +300,958 | 0.02% | 4,543,764 |
| 2017-03-02 | 2017-02-28 | 14.423 | 28,105 | -30,447 | 0.00% | 405,359 |
| 2017-03-01 | 2017-02-27 | 14.346 | 58,552 | +30,447 | 0.00% | 839,997 |
| 2017-02-08 | 2017-02-06 | 13.526 | 28,105 | -56,601 | 0.00% | 380,159 |
| 2017-02-07 | 2017-02-03 | 12.937 | 84,706 | +56,601 | 0.01% | 1,095,856 |
| 2016-11-22 | 2016-11-18 | 9.479 | 28,105 | -217,034 | 0.00% | 266,399 |
| 2016-11-21 | 2016-11-17 | 9.389 | 245,139 | +217,034 | 0.01% | 2,301,624 |
| 2016-10-11 | 2016-10-06 | 9.299 | 28,105 | -234,209 | 0.00% | 261,359 |
| 2016-10-07 | 2016-10-05 | 9.184 | 262,314 | +234,209 | 0.02% | 2,409,121 |
| 2016-09-19 | 2016-09-14 | 10.106 | 28,105 | -781 | 0.00% | 284,039 |
| 2016-09-08 | 2016-09-06 | 9.607 | 28,886 | -780 | 0.00% | 277,502 |
| 2016-09-05 | 2016-09-01 | 9.171 | 29,666 | -781 | 0.00% | 272,076 |
| 2016-08-31 | 2016-08-29 | 8.800 | 30,447 | -1,562 | 0.00% | 267,929 |
| 2016-08-26 | 2016-08-24 | 8.364 | 32,009 | -390 | 0.00% | 267,734 |
| 2016-06-21 | 2016-06-17 | 5.290 | 32,399 | +389 | 0.00% | 171,375 |
| 2016-05-27 | 2016-05-25 | 5.186 | 32,010 | +771 | 0.00% | 165,998 |
| 2016-05-17 | 2016-05-13 | 4.823 | 31,239 | +1,543 | 0.00% | 150,660 |
| 2016-02-17 | 2016-02-15 | 4.667 | 29,696 | +23,140 | 0.00% | 138,598 |
| 2016-02-04 | 2016-02-02 | 4.849 | 6,556 | +385 | 0.00% | 31,788 |
| 2015-09-11 | 2015-09-09 | 3.954 | 6,171 | -1,542 | 0.00% | 24,401 |
| 2015-06-18 | 2015-06-16 | 7.481 | 7,713 | +120 | 0.00% | 57,701 |
| 2015-05-05 | 2015-04-30 | 9.351 | 7,593 | +1,519 | 0.00% | 71,004 |
| 2015-03-06 | 2015-03-04 | 7.534 | 6,074 | +1,139 | 0.00% | 45,759 |
| 2014-12-09 | 2014-12-05 | 9.878 | 4,935 | +3,037 | 0.00% | 48,748 |
| 2014-11-19 | 2014-11-17 | 10.708 | 1,898 | +1,518 | 0.00% | 20,323 |
| 2014-09-03 | 2014-09-01 | 11.379 | 380 | -1,518 | 0.00% | 4,324 |
| 2014-06-25 | 2014-06-23 | 13.279 | 1,898 | +23 | 0.00% | 25,203 |
| 2014-05-13 | 2014-05-09 | 12.559 | 1,875 | -6,001 | 0.00% | 23,548 |
| 2013-11-05 | 2013-11-01 | 16.505 | 7,876 | -1,500 | 0.00% | 129,996 |
| 2013-09-12 | 2013-09-10 | 15.732 | 9,376 | +1,500 | 0.00% | 147,504 |
| 2013-08-20 | 2013-08-16 | 13.119 | 7,876 | +1,500 | 0.00% | 103,325 |
| 2013-06-21 | 2013-06-19 | 11.909 | 6,376 | +74 | 0.00% | 75,933 |
| 2013-06-10 | 2013-06-06 | 12.273 | 6,302 | -371 | 0.00% | 77,346 |
| 2013-04-11 | 2013-04-09 | 13.703 | 6,673 | -2,224 | 0.00% | 91,440 |
| 2013-03-21 | 2013-03-19 | 13.083 | 8,897 | -2,225 | 0.00% | 116,395 |
| 2013-03-06 | 2013-03-04 | 15.483 | 11,122 | +4,449 | 0.00% | 172,204 |
| 2012-12-18 | 2012-12-14 | 15.052 | 6,673 | -24,468 | 0.00% | 100,440 |
| 2012-10-16 | 2012-10-12 | 13.042 | 31,141 | -371 | 0.00% | 406,143 |
| 2012-06-19 | 2012-06-15 | 14.901 | 31,512 | +481 | 0.00% | 469,562 |
| 2012-02-27 | 2012-02-23 | 21.338 | 31,031 | +365 | 0.00% | 662,143 |
| 2012-02-24 | 2012-02-22 | 21.119 | 30,666 | -730 | 0.00% | 647,634 |
| 2012-02-21 | 2012-02-17 | 20.626 | 31,396 | -3,651 | 0.00% | 647,571 |
| 2011-12-02 | 2011-11-30 | 18.489 | 35,047 | -143,840 | 0.00% | 647,997 |
| 2011-12-01 | 2011-11-29 | 18.106 | 178,887 | -175,235 | 0.01% | 3,238,907 |
| 2011-11-30 | 2011-11-28 | 17.887 | 354,122 | -59,508 | 0.03% | 6,334,092 |
| 2011-11-29 | 2011-11-25 | 17.585 | 413,630 | +43,079 | 0.03% | 7,273,867 |
| 2011-11-28 | 2011-11-24 | 18.270 | 370,551 | -14,603 | 0.03% | 6,770,054 |
| 2011-11-24 | 2011-11-22 | 17.805 | 385,154 | +175,236 | 0.03% | 6,857,504 |
| 2011-11-22 | 2011-11-18 | 18.736 | 209,918 | +58,777 | 0.02% | 3,933,001 |
| 2011-11-21 | 2011-11-17 | 19.229 | 151,141 | +43,809 | 0.01% | 2,906,282 |
| 2011-11-18 | 2011-11-16 | 18.763 | 107,332 | +72,285 | 0.01% | 2,013,901 |
| 2011-11-01 | 2011-10-28 | 19.612 | 35,047 | -9,857 | 0.00% | 687,357 |
| 2011-10-31 | 2011-10-27 | 19.722 | 44,904 | +9,857 | 0.00% | 885,596 |
| 2011-10-14 | 2011-10-12 | 15.750 | 35,047 | +365 | 0.00% | 551,997 |
| 2011-10-11 | 2011-10-07 | 15.093 | 34,682 | +365 | 0.00% | 523,449 |
| 2011-08-09 | 2011-08-05 | 20.818 | 34,317 | +365 | 0.00% | 714,400 |
| 2011-07-21 | 2011-07-19 | 24.570 | 33,952 | +4,016 | 0.00% | 834,211 |
| 2011-07-20 | 2011-07-18 | 24.981 | 29,936 | +29,936 | 0.00% | 747,837 |
| 2011-07-11 | 2011-07-07 | 23.639 | 0 | -196,410 | ||
| 2011-07-08 | 2011-07-06 | 23.776 | 196,410 | -48,190 | 0.01% | 4,669,836 |
| 2011-07-07 | 2011-07-05 | 24.543 | 244,600 | +244,600 | 0.02% | 6,003,199 |
| 2010-12-17 | 2010-12-15 | 23.828 | 0 | -507,048 | ||
| 2010-12-16 | 2010-12-14 | 24.021 | 507,048 | +507,048 | 0.04% | 12,179,996 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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