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 | 4.440 | 33,600 | +0 | 0.00% | 149,184 |
| 2025-10-13 | 2025-10-09 | 4.320 | 33,600 | +0 | 0.00% | 145,152 |
| 2025-10-10 | 2025-10-08 | 4.240 | 33,600 | +0 | 0.00% | 142,464 |
| 2025-10-09 | 2025-10-06 | 4.240 | 33,600 | +0 | 0.00% | 142,464 |
| 2025-10-08 | 2025-10-03 | 4.380 | 33,600 | +0 | 0.00% | 147,168 |
| 2025-10-06 | 2025-10-02 | 4.340 | 33,600 | +0 | 0.00% | 145,824 |
| 2025-10-03 | 2025-09-30 | 4.310 | 33,600 | +0 | 0.00% | 144,816 |
| 2025-10-02 | 2025-09-29 | 4.290 | 33,600 | +0 | 0.00% | 144,144 |
| 2025-09-30 | 2025-09-26 | 4.190 | 33,600 | +0 | 0.00% | 140,784 |
| 2025-09-29 | 2025-09-25 | 4.310 | 33,600 | +0 | 0.00% | 144,816 |
| 2025-09-26 | 2025-09-24 | 4.300 | 33,600 | +0 | 0.00% | 144,480 |
| 2025-09-25 | 2025-09-23 | 4.340 | 33,600 | +0 | 0.00% | 145,824 |
| 2025-09-24 | 2025-09-22 | 4.470 | 33,600 | +0 | 0.00% | 150,192 |
| 2025-09-23 | 2025-09-19 | 4.550 | 33,600 | +0 | 0.00% | 152,880 |
| 2025-09-22 | 2025-09-18 | 4.570 | 33,600 | +0 | 0.00% | 153,552 |
| 2025-09-19 | 2025-09-17 | 4.640 | 33,600 | +0 | 0.00% | 155,904 |
| 2025-09-18 | 2025-09-16 | 4.570 | 33,600 | +0 | 0.00% | 153,552 |
| 2025-09-17 | 2025-09-15 | 4.610 | 33,600 | +0 | 0.00% | 154,896 |
| 2025-09-16 | 2025-09-12 | 4.650 | 33,600 | +0 | 0.00% | 156,240 |
| 2025-09-15 | 2025-09-11 | 4.760 | 33,600 | +0 | 0.00% | 159,936 |
| 2025-09-12 | 2025-09-10 | 4.810 | 33,600 | +0 | 0.00% | 161,616 |
| 2025-09-11 | 2025-09-09 | 4.860 | 33,600 | +0 | 0.00% | 163,296 |
| 2025-09-10 | 2025-09-08 | 4.930 | 33,600 | +0 | 0.00% | 165,648 |
| 2025-09-09 | 2025-09-05 | 4.780 | 33,600 | +0 | 0.00% | 160,608 |
| 2025-09-08 | 2025-09-04 | 4.670 | 33,600 | +0 | 0.00% | 156,912 |
| 2025-09-05 | 2025-09-03 | 4.600 | 33,600 | +0 | 0.00% | 154,560 |
| 2025-09-04 | 2025-09-02 | 4.630 | 33,600 | +0 | 0.00% | 155,568 |
| 2025-09-03 | 2025-09-01 | 4.610 | 33,600 | +0 | 0.00% | 154,896 |
| 2025-09-02 | 2025-08-29 | 4.720 | 33,600 | +0 | 0.00% | 158,592 |
| 2025-09-01 | 2025-08-28 | 4.590 | 33,600 | +0 | 0.00% | 154,224 |
| 2025-08-29 | 2025-08-27 | 4.670 | 33,600 | +0 | 0.00% | 156,912 |
| 2025-08-28 | 2025-08-26 | 4.720 | 33,600 | +0 | 0.00% | 158,592 |
| 2025-08-27 | 2025-08-25 | 4.730 | 33,600 | +0 | 0.00% | 158,928 |
| 2025-08-26 | 2025-08-22 | 4.830 | 33,600 | +0 | 0.00% | 162,288 |
| 2025-08-25 | 2025-08-21 | 4.840 | 33,600 | +0 | 0.00% | 162,624 |
| 2025-08-22 | 2025-08-20 | 4.920 | 33,600 | +0 | 0.00% | 165,312 |
| 2025-08-21 | 2025-08-19 | 4.830 | 33,600 | +0 | 0.00% | 162,288 |
| 2025-08-20 | 2025-08-18 | 4.740 | 33,600 | +0 | 0.00% | 159,264 |
| 2025-08-19 | 2025-08-15 | 4.760 | 33,600 | +0 | 0.00% | 159,936 |
| 2025-08-18 | 2025-08-14 | 4.660 | 33,600 | +0 | 0.00% | 156,576 |
| 2025-08-15 | 2025-08-13 | 4.570 | 33,600 | +0 | 0.00% | 153,552 |
| 2025-08-14 | 2025-08-12 | 4.560 | 33,600 | -400 | 0.00% | 153,216 |
| 2025-07-04 | 2025-07-02 | 4.483 | 34,000 | +936 | 0.00% | 152,435 |
| 2025-06-10 | 2025-06-06 | 4.216 | 33,064 | +389 | 0.00% | 139,399 |
| 2025-02-17 | 2025-02-13 | 4.453 | 32,675 | +4,279 | 0.00% | 145,487 |
| 2024-12-10 | 2024-12-06 | 5.277 | 28,396 | +838 | 0.00% | 149,839 |
| 2024-12-05 | 2024-12-03 | 5.224 | 27,558 | +20,763 | 0.00% | 143,957 |
| 2024-11-22 | 2024-11-20 | 5.118 | 6,795 | -18,875 | 0.00% | 34,776 |
| 2024-07-04 | 2024-07-02 | 5.715 | 25,670 | +729 | 0.00% | 146,694 |
| 2024-01-09 | 2024-01-05 | 5.409 | 24,941 | +2,934 | 0.00% | 134,912 |
| 2023-11-28 | 2023-11-24 | 6.114 | 22,007 | +614 | 0.00% | 134,553 |
| 2023-08-02 | 2023-07-31 | 7.539 | 21,393 | -14,262 | 0.00% | 161,278 |
| 2023-07-04 | 2023-06-30 | 5.980 | 35,655 | +671 | 0.00% | 213,213 |
| 2023-04-24 | 2023-04-20 | 7.649 | 34,984 | -17,492 | 0.00% | 267,601 |
| 2023-04-21 | 2023-04-19 | 7.718 | 52,476 | +1,749 | 0.00% | 405,001 |
| 2023-04-20 | 2023-04-18 | 7.878 | 50,727 | +15,743 | 0.00% | 399,622 |
| 2023-03-13 | 2023-03-09 | 8.930 | 34,984 | -83,612 | 0.00% | 312,401 |
| 2023-03-10 | 2023-03-08 | 9.273 | 118,596 | +83,612 | 0.00% | 1,099,720 |
| 2022-12-01 | 2022-11-29 | 7.764 | 34,984 | -17,492 | 0.00% | 271,601 |
| 2022-11-30 | 2022-11-28 | 7.352 | 52,476 | +17,492 | 0.00% | 385,801 |
| 2022-11-29 | 2022-11-25 | 8.111 | 34,984 | +3,498 | 0.00% | 283,756 |
| 2022-11-28 | 2022-11-24 | 8.015 | 31,486 | +1,394 | 0.00% | 252,370 |
| 2022-07-25 | 2022-07-21 | 8.338 | 30,092 | -58,513 | 0.00% | 250,917 |
| 2022-07-15 | 2022-07-13 | 8.470 | 88,605 | +23,405 | 0.00% | 750,477 |
| 2022-07-14 | 2022-07-12 | 8.566 | 65,200 | +35,108 | 0.00% | 558,479 |
| 2022-07-05 | 2022-06-30 | 10.362 | 30,092 | +630 | 0.00% | 311,804 |
| 2022-06-28 | 2022-06-24 | 9.958 | 29,462 | -57,288 | 0.00% | 293,396 |
| 2022-06-27 | 2022-06-23 | 9.005 | 86,750 | +57,288 | 0.00% | 781,217 |
| 2022-06-22 | 2022-06-20 | 9.629 | 29,462 | -57,288 | 0.00% | 283,677 |
| 2022-06-13 | 2022-06-09 | 9.311 | 86,750 | +57,288 | 0.00% | 807,717 |
| 2022-06-02 | 2022-05-31 | 9.531 | 29,462 | -37,647 | 0.00% | 280,797 |
| 2022-06-01 | 2022-05-30 | 8.944 | 67,109 | +37,647 | 0.00% | 600,243 |
| 2021-11-25 | 2021-11-23 | 17.075 | 29,462 | +283 | 0.00% | 503,078 |
| 2021-07-06 | 2021-07-02 | 22.559 | 29,179 | +263 | 0.00% | 658,245 |
| 2021-05-04 | 2021-04-30 | 20.343 | 28,916 | -4,498 | 0.00% | 588,232 |
| 2021-05-03 | 2021-04-29 | 20.691 | 33,414 | +4,498 | 0.00% | 691,382 |
| 2021-02-03 | 2021-02-01 | 22.111 | 28,916 | -1,286 | 0.00% | 639,352 |
| 2020-11-26 | 2020-11-24 | 18.679 | 30,202 | +209 | 0.00% | 564,150 |
| 2020-07-07 | 2020-07-03 | 10.640 | 29,993 | +450 | 0.00% | 319,126 |
| 2019-11-28 | 2019-11-26 | 7.176 | 29,543 | +356 | 0.00% | 211,988 |
| 2019-07-09 | 2019-07-05 | 4.744 | 29,187 | +496 | 0.00% | 138,466 |
| 2018-11-23 | 2018-11-21 | 4.536 | 28,691 | +505 | 0.00% | 130,131 |
| 2018-07-09 | 2018-07-05 | 7.952 | 28,186 | +571 | 0.00% | 224,128 |
| 2018-02-08 | 2018-02-06 | 9.790 | 27,615 | +14,689 | 0.00% | 270,348 |
| 2017-12-14 | 2017-12-12 | 9.027 | 12,926 | -2,350 | 0.00% | 116,688 |
| 2017-12-07 | 2017-12-05 | 9.218 | 15,276 | -2,057 | 0.00% | 140,815 |
| 2017-12-01 | 2017-11-29 | 8.796 | 17,333 | -4,406 | 0.00% | 152,460 |
| 2017-11-30 | 2017-11-28 | 9.068 | 21,739 | -4,407 | 0.00% | 197,135 |
| 2017-11-27 | 2017-11-23 | 9.916 | 26,146 | +476 | 0.00% | 259,263 |
| 2017-07-17 | 2017-07-13 | 9.587 | 25,670 | +530 | 0.00% | 246,097 |
| 2017-07-03 | 2017-06-29 | 9.941 | 25,140 | -847 | 0.00% | 249,916 |
| 2017-06-09 | 2017-06-07 | 8.539 | 25,987 | +1,412 | 0.00% | 221,904 |
| 2017-05-31 | 2017-05-26 | 10.989 | 24,575 | +848 | 0.00% | 270,051 |
| 2017-02-08 | 2017-02-06 | 6.797 | 23,727 | +2,824 | 0.00% | 161,278 |
| 2017-01-26 | 2017-01-24 | 7.165 | 20,903 | +1,413 | 0.00% | 149,779 |
| 2017-01-19 | 2017-01-17 | 7.095 | 19,490 | +1,412 | 0.00% | 138,274 |
| 2017-01-16 | 2017-01-12 | 7.279 | 18,078 | +5,649 | 0.00% | 131,584 |
| 2016-11-29 | 2016-11-25 | 8.446 | 12,429 | +300 | 0.00% | 104,969 |
| 2016-09-01 | 2016-08-30 | 7.720 | 12,129 | -551 | 0.00% | 93,635 |
| 2016-08-16 | 2016-08-12 | 8.329 | 12,680 | -34,456 | 0.00% | 105,617 |
| 2016-08-04 | 2016-08-01 | 8.431 | 47,136 | +40,796 | 0.00% | 397,403 |
| 2016-07-20 | 2016-07-18 | 8.387 | 6,340 | -34,456 | 0.00% | 53,176 |
| 2016-07-18 | 2016-07-14 | 34.183 | 40,796 | +20,605 | 0.00% | 1,394,514 |
| 2016-07-15 | 2016-07-13 | 34.360 | 20,191 | -103,663 | 0.00% | 693,757 |
| 2016-07-14 | 2016-07-12 | 34.242 | 123,854 | +103,663 | 0.02% | 4,240,967 |
| 2016-07-12 | 2016-07-08 | 35.600 | 20,191 | +6,776 | 0.00% | 718,790 |
| 2016-07-11 | 2016-07-07 | 36.485 | 13,415 | +10,163 | 0.00% | 489,447 |
| 2016-06-02 | 2016-05-31 | 32.116 | 3,252 | +135 | 0.00% | 104,442 |
| 2016-05-30 | 2016-05-26 | 30.877 | 3,117 | +136 | 0.00% | 96,242 |
| 2016-02-16 | 2016-02-12 | 23.940 | 2,981 | -1,762 | 0.00% | 71,364 |
| 2016-02-05 | 2016-02-03 | 24.678 | 4,743 | -10,840 | 0.00% | 117,046 |
| 2016-01-12 | 2016-01-08 | 26.124 | 15,583 | -3,388 | 0.00% | 407,091 |
| 2015-12-07 | 2015-12-03 | 27.964 | 18,971 | +327 | 0.00% | 530,506 |
| 2015-07-29 | 2015-07-27 | 20.245 | 18,644 | +3,995 | 0.00% | 377,441 |
| 2015-07-27 | 2015-07-23 | 21.416 | 14,649 | +5,327 | 0.00% | 313,724 |
| 2015-07-24 | 2015-07-22 | 21.206 | 9,322 | +6,659 | 0.00% | 197,680 |
| 2015-07-13 | 2015-07-09 | 21.934 | 2,663 | -267 | 0.00% | 58,410 |
| 2015-07-10 | 2015-07-08 | 20.833 | 2,930 | +53 | 0.00% | 61,040 |
| 2015-04-22 | 2015-04-20 | 27.379 | 2,877 | -523 | 0.00% | 78,770 |
| 2015-02-05 | 2015-02-03 | 21.842 | 3,400 | -26,674 | 0.00% | 74,263 |
| 2015-01-23 | 2015-01-21 | 19.181 | 30,074 | -1,569 | 0.00% | 576,840 |
| 2015-01-22 | 2015-01-20 | 19.303 | 31,643 | -1,308 | 0.00% | 610,806 |
| 2015-01-14 | 2015-01-12 | 19.548 | 32,951 | +16,476 | 0.01% | 644,119 |
| 2015-01-02 | 2014-12-29 | 76.600 | 16,475 | +8,237 | 0.01% | 1,261,991 |
| 2014-12-02 | 2014-11-28 | 93.938 | 8,238 | +576 | 0.01% | 773,857 |
| 2014-11-25 | 2014-11-21 | 93.411 | 7,662 | +669 | 0.01% | 715,717 |
| 2014-11-24 | 2014-11-20 | 91.569 | 6,993 | +791 | 0.00% | 640,344 |
| 2014-11-20 | 2014-11-18 | 91.438 | 6,202 | +608 | 0.00% | 567,097 |
| 2014-11-19 | 2014-11-17 | 91.832 | 5,594 | +243 | 0.00% | 513,711 |
| 2014-11-18 | 2014-11-14 | 92.096 | 5,351 | +5,169 | 0.00% | 492,804 |
| 2014-09-02 | 2014-08-29 | 81.834 | 182 | -608 | 0.00% | 14,894 |
| 2014-08-26 | 2014-08-22 | 81.965 | 790 | +608 | 0.00% | 64,752 |
| 2014-08-18 | 2014-08-14 | 77.887 | 182 | -791 | 0.00% | 14,175 |
| 2014-08-15 | 2014-08-13 | 77.755 | 973 | +791 | 0.00% | 75,656 |
| 2014-08-11 | 2014-08-07 | 77.492 | 182 | -18,729 | 0.00% | 14,104 |
| 2014-08-08 | 2014-08-06 | 76.176 | 18,911 | +18,729 | 0.01% | 1,440,569 |
| 2014-07-08 | 2014-07-04 | 86.813 | 182 | +3 | 0.00% | 15,800 |
| 2014-06-17 | 2014-06-13 | 86.008 | 179 | +60 | 0.00% | 15,395 |
| 2013-11-25 | 2013-11-21 | 89.060 | 119 | +2 | 0.00% | 10,598 |
| 2013-10-22 | 2013-10-18 | 84.682 | 117 | -117 | 0.00% | 9,908 |
| 2013-10-04 | 2013-10-02 | 84.682 | 234 | +117 | 0.00% | 19,816 |
| 2013-08-26 | 2013-08-22 | 61.494 | 117 | -18,713 | 0.00% | 7,195 |
| 2013-08-23 | 2013-08-21 | 61.630 | 18,830 | +18,713 | 0.01% | 1,160,501 |
| 2013-07-18 | 2013-07-16 | 71.720 | 117 | +2 | 0.00% | 8,391 |
| 2013-04-26 | 2013-04-24 | 49.717 | 115 | -3,217 | 0.00% | 5,717 |
| 2013-03-26 | 2013-03-22 | 53.964 | 3,332 | +3,217 | 0.00% | 179,808 |
| 2013-03-15 | 2013-03-13 | 52.363 | 115 | +115 | 0.00% | 6,022 |
| 2013-02-15 | 2013-02-08 | 49.717 | 0 | -230 | ||
| 2013-01-30 | 2013-01-28 | 49.856 | 230 | +230 | 0.00% | 11,467 |
| 2012-12-18 | 2012-12-14 | 43.450 | 0 | -8,617 | ||
| 2012-11-23 | 2012-11-21 | 39.190 | 8,617 | +151 | 0.01% | 337,699 |
| 2012-09-05 | 2012-09-03 | 22.111 | 8,466 | -113 | 0.01% | 187,190 |
| 2012-07-23 | 2012-07-19 | 21.747 | 8,579 | +192 | 0.01% | 186,565 |
| 2012-07-03 | 2012-06-28 | 22.689 | 8,387 | -166 | 0.01% | 190,293 |
| 2012-03-22 | 2012-03-20 | 40.159 | 8,553 | +8,277 | 0.01% | 343,479 |
| 2011-11-28 | 2011-11-24 | 34.586 | 276 | +4 | 0.00% | 9,546 |
| 2011-07-19 | 2011-07-15 | 59.010 | 272 | +4 | 0.00% | 16,051 |
| 2011-02-23 | 2011-02-21 | 90.383 | 268 | -53 | 0.00% | 24,223 |
| 2011-01-26 | 2011-01-24 | 91.578 | 321 | +53 | 0.00% | 29,396 |
| 2011-01-14 | 2011-01-12 | 94.715 | 268 | -2,677 | 0.00% | 25,384 |
| 2011-01-11 | 2011-01-07 | 93.371 | 2,945 | +53 | 0.00% | 274,976 |
| 2011-01-06 | 2011-01-04 | 91.130 | 2,892 | +54 | 0.00% | 263,547 |
| 2011-01-03 | 2010-12-29 | 85.901 | 2,838 | +160 | 0.00% | 243,787 |
| 2010-12-10 | 2010-12-08 | 102.747 | 2,678 | +2,678 | 0.00% | 275,158 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
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