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 | 8.720 | 6,000 | +0 | 0.00% | 52,320 |
| 2025-10-13 | 2025-10-09 | 9.040 | 6,000 | +0 | 0.00% | 54,240 |
| 2025-10-10 | 2025-10-08 | 8.940 | 6,000 | +0 | 0.00% | 53,640 |
| 2025-10-09 | 2025-10-06 | 9.110 | 6,000 | +0 | 0.00% | 54,660 |
| 2025-10-08 | 2025-10-03 | 8.700 | 6,000 | +0 | 0.00% | 52,200 |
| 2025-10-06 | 2025-10-02 | 8.990 | 6,000 | +0 | 0.00% | 53,940 |
| 2025-10-03 | 2025-09-30 | 9.130 | 6,000 | +0 | 0.00% | 54,780 |
| 2025-10-02 | 2025-09-29 | 9.430 | 6,000 | +0 | 0.00% | 56,580 |
| 2025-09-30 | 2025-09-26 | 9.420 | 6,000 | +0 | 0.00% | 56,520 |
| 2025-09-29 | 2025-09-25 | 9.740 | 6,000 | +0 | 0.00% | 58,440 |
| 2025-09-26 | 2025-09-24 | 10.030 | 6,000 | +0 | 0.00% | 60,180 |
| 2025-09-25 | 2025-09-23 | 9.880 | 6,000 | +0 | 0.00% | 59,280 |
| 2025-09-24 | 2025-09-22 | 10.180 | 6,000 | +0 | 0.00% | 61,080 |
| 2025-09-23 | 2025-09-19 | 10.040 | 6,000 | +0 | 0.00% | 60,240 |
| 2025-09-22 | 2025-09-18 | 9.400 | 6,000 | +0 | 0.00% | 56,400 |
| 2025-09-19 | 2025-09-17 | 10.330 | 6,000 | -10,000 | 0.00% | 61,980 |
| 2025-09-15 | 2025-09-11 | 11.950 | 16,000 | +10,000 | 0.00% | 191,200 |
| 2025-08-04 | 2025-07-31 | 14.760 | 6,000 | -2,000 | 0.00% | 88,560 |
| 2025-06-02 | 2025-05-29 | 7.240 | 8,000 | -50,000 | 0.00% | 57,920 |
| 2025-05-30 | 2025-05-28 | 6.400 | 58,000 | +20,000 | 0.00% | 371,200 |
| 2025-05-29 | 2025-05-27 | 6.650 | 38,000 | +30,000 | 0.00% | 252,700 |
| 2025-05-28 | 2025-05-26 | 6.720 | 8,000 | -20,000 | 0.00% | 53,760 |
| 2025-05-27 | 2025-05-23 | 6.520 | 28,000 | +20,000 | 0.00% | 182,560 |
| 2025-05-06 | 2025-04-30 | 6.850 | 8,000 | +4,000 | 0.00% | 54,800 |
| 2025-04-30 | 2025-04-28 | 5.550 | 4,000 | -2,000 | 0.00% | 22,200 |
| 2024-10-30 | 2024-10-28 | 2.290 | 6,000 | -2,000 | 0.00% | 13,740 |
| 2024-10-18 | 2024-10-16 | 2.270 | 8,000 | -20,000 | 0.00% | 18,160 |
| 2024-10-07 | 2024-10-03 | 2.740 | 28,000 | +22,000 | 0.00% | 76,720 |
| 2024-10-04 | 2024-10-02 | 2.890 | 6,000 | +2,000 | 0.00% | 17,340 |
| 2024-08-21 | 2024-08-19 | 2.330 | 4,000 | +721 | 0.00% | 9,321 |
| 2024-08-01 | 2024-07-30 | 2.306 | 3,279 | -16,393 | 0.00% | 7,561 |
| 2023-08-23 | 2023-08-21 | 3.049 | 19,672 | +17,284 | 0.00% | 59,978 |
| 2023-01-10 | 2023-01-06 | 5.127 | 2,388 | +828 | 0.00% | 12,244 |
| 2022-08-23 | 2022-08-19 | 3.920 | 1,560 | +111 | 0.00% | 6,116 |
| 2021-08-20 | 2021-08-18 | 5.500 | 1,449 | +104 | 0.00% | 7,970 |
| 2020-08-25 | 2020-08-21 | 7.679 | 1,345 | +168 | 0.00% | 10,329 |
| 2020-02-06 | 2020-02-04 | 11.702 | 1,177 | +459 | 0.00% | 13,774 |
| 2019-08-12 | 2019-08-08 | 7.814 | 718 | +42 | 0.00% | 5,610 |
| 2018-07-05 | 2018-07-03 | 13.886 | 676 | +28 | 0.00% | 9,387 |
| 2018-02-20 | 2018-02-13 | 16.416 | 648 | -324 | 0.00% | 10,638 |
| 2017-08-14 | 2017-08-10 | 15.992 | 972 | +19 | 0.00% | 15,544 |
| 2016-08-11 | 2016-08-09 | 14.721 | 953 | +24 | 0.00% | 14,029 |
| 2016-06-28 | 2016-06-24 | 14.205 | 929 | -930 | 0.00% | 13,196 |
| 2016-06-15 | 2016-06-13 | 13.430 | 1,859 | -1,548 | 0.00% | 24,966 |
| 2016-01-06 | 2016-01-04 | 14.850 | 3,407 | +929 | 0.00% | 50,595 |
| 2015-12-15 | 2015-12-11 | 15.109 | 2,478 | -620 | 0.00% | 37,439 |
| 2015-12-10 | 2015-12-08 | 16.271 | 3,098 | -929 | 0.00% | 50,407 |
| 2015-12-09 | 2015-12-07 | 16.723 | 4,027 | -310 | 0.00% | 67,343 |
| 2015-12-02 | 2015-11-30 | 17.046 | 4,337 | -1,239 | 0.00% | 73,927 |
| 2015-12-01 | 2015-11-27 | 16.852 | 5,576 | +620 | 0.00% | 93,966 |
| 2015-11-30 | 2015-11-26 | 17.304 | 4,956 | +619 | 0.00% | 85,758 |
| 2015-11-27 | 2015-11-25 | 17.627 | 4,337 | +930 | 0.00% | 76,447 |
| 2015-11-18 | 2015-11-16 | 16.852 | 3,407 | -1,549 | 0.00% | 57,414 |
| 2015-11-16 | 2015-11-12 | 17.691 | 4,956 | +310 | 0.00% | 87,678 |
| 2015-10-09 | 2015-10-07 | 16.916 | 4,646 | +1,239 | 0.00% | 78,594 |
| 2015-10-08 | 2015-10-06 | 15.044 | 3,407 | +619 | 0.00% | 51,255 |
| 2015-10-07 | 2015-10-05 | 14.657 | 2,788 | +1,859 | 0.00% | 40,863 |
| 2015-08-13 | 2015-08-11 | 17.499 | 929 | +14 | 0.00% | 16,257 |
| 2015-05-28 | 2015-05-26 | 29.755 | 915 | +305 | 0.00% | 27,226 |
| 2015-05-14 | 2015-05-12 | 28.248 | 610 | +610 | 0.00% | 17,231 |
| 2015-04-23 | 2015-04-21 | 24.250 | 0 | -915 | ||
| 2015-04-15 | 2015-04-13 | 19.334 | 915 | -1,526 | 0.00% | 17,691 |
| 2015-04-14 | 2015-04-10 | 15.664 | 2,441 | -1,526 | 0.00% | 38,236 |
| 2015-04-13 | 2015-04-09 | 12.977 | 3,967 | +1,526 | 0.00% | 51,479 |
| 2015-03-31 | 2015-03-27 | 9.962 | 2,441 | -3,662 | 0.00% | 24,317 |
| 2015-03-02 | 2015-02-26 | 10.159 | 6,103 | -305 | 0.00% | 61,998 |
| 2015-02-16 | 2015-02-12 | 10.028 | 6,408 | +305 | 0.00% | 64,256 |
| 2015-02-12 | 2015-02-10 | 10.093 | 6,103 | -916 | 0.00% | 61,598 |
| 2015-02-04 | 2015-02-02 | 10.093 | 7,019 | -305 | 0.00% | 70,843 |
| 2015-01-08 | 2015-01-06 | 10.552 | 7,324 | +1,526 | 0.00% | 77,282 |
| 2014-12-30 | 2014-12-24 | 10.028 | 5,798 | +915 | 0.00% | 58,140 |
| 2014-12-10 | 2014-12-08 | 11.928 | 4,883 | +1,831 | 0.00% | 58,245 |
| 2014-11-13 | 2014-11-11 | 8.586 | 3,052 | +306 | 0.00% | 26,203 |
| 2014-11-11 | 2014-11-07 | 8.389 | 2,746 | -611 | 0.00% | 23,036 |
| 2014-09-22 | 2014-09-18 | 10.015 | 3,357 | +326 | 0.00% | 33,621 |
| 2014-09-10 | 2014-09-05 | 10.233 | 3,031 | +2,204 | 0.00% | 31,016 |
| 2014-08-12 | 2014-08-08 | 11.728 | 827 | +24 | 0.00% | 9,699 |
| 2014-07-03 | 2014-06-30 | 10.682 | 803 | -34,538 | 0.00% | 8,578 |
| 2014-06-25 | 2014-06-23 | 10.458 | 35,341 | +34,538 | 0.02% | 369,603 |
| 2013-09-10 | 2013-09-06 | 8.740 | 803 | +803 | 0.00% | 7,018 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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