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 | 3.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.840 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.870 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.020 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.390 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.250 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.560 | 0 | -4,000 | ||
| 2025-06-02 | 2025-05-29 | 2.962 | 4,000 | +151 | 0.00% | 11,846 |
| 2024-10-24 | 2024-10-22 | 3.629 | 3,849 | +57 | 0.00% | 13,967 |
| 2024-05-31 | 2024-05-29 | 5.036 | 3,792 | +99 | 0.00% | 19,096 |
| 2024-02-20 | 2024-02-16 | 4.722 | 3,693 | -1,385 | 0.00% | 17,438 |
| 2023-10-24 | 2023-10-19 | 4.374 | 5,078 | +98 | 0.00% | 22,210 |
| 2023-07-04 | 2023-06-30 | 6.211 | 4,980 | +109 | 0.00% | 30,930 |
| 2022-10-20 | 2022-10-18 | 3.733 | 4,871 | +126 | 0.00% | 18,181 |
| 2022-05-31 | 2022-05-27 | 5.844 | 4,745 | +171 | 0.00% | 27,730 |
| 2021-10-20 | 2021-10-18 | 8.860 | 4,574 | +105 | 0.00% | 40,527 |
| 2021-09-29 | 2021-09-27 | 8.503 | 4,469 | +812 | 0.00% | 38,002 |
| 2021-09-15 | 2021-09-13 | 9.365 | 3,657 | +813 | 0.00% | 34,247 |
| 2021-09-14 | 2021-09-10 | 9.463 | 2,844 | +812 | 0.00% | 26,914 |
| 2021-08-17 | 2021-08-13 | 9.574 | 2,032 | +813 | 0.00% | 19,455 |
| 2021-05-28 | 2021-05-26 | 10.558 | 1,219 | +27 | 0.00% | 12,870 |
| 2021-04-22 | 2021-04-20 | 9.690 | 1,192 | -2,384 | 0.00% | 11,550 |
| 2021-04-19 | 2021-04-15 | 10.067 | 3,576 | +2,384 | 0.00% | 36,000 |
| 2020-10-20 | 2020-10-16 | 7.708 | 1,192 | +26 | 0.00% | 9,188 |
| 2020-05-19 | 2020-05-15 | 7.141 | 1,166 | +28 | 0.00% | 8,327 |
| 2019-12-10 | 2019-12-06 | 9.223 | 1,138 | -1,518 | 0.00% | 10,496 |
| 2019-10-21 | 2019-10-17 | 9.606 | 2,656 | +47 | 0.00% | 25,514 |
| 2019-05-28 | 2019-05-24 | 9.812 | 2,609 | +41 | 0.00% | 25,601 |
| 2019-01-31 | 2019-01-29 | 10.262 | 2,568 | +1,467 | 0.00% | 26,353 |
| 2018-10-19 | 2018-10-16 | 8.496 | 1,101 | +12 | 0.00% | 9,354 |
| 2018-06-07 | 2018-06-05 | 7.651 | 1,089 | +5 | 0.00% | 8,332 |
| 2017-10-23 | 2017-10-19 | 8.156 | 1,084 | +17 | 0.00% | 8,841 |
| 2017-10-17 | 2017-10-13 | 7.987 | 1,067 | +1,067 | 0.00% | 8,522 |
| 2015-09-09 | 2015-09-07 | 9.601 | 0 | -1,055 | ||
| 2014-06-03 | 2014-05-29 | 12.260 | 1,055 | +1,055 | 0.00% | 12,935 |
| 2013-07-30 | 2013-07-26 | 8.477 | 0 | -1,055 | ||
| 2013-03-18 | 2013-03-14 | 7.638 | 1,055 | -2,109 | 0.00% | 8,058 |
| 2013-02-28 | 2013-02-26 | 7.410 | 3,164 | -8,437 | 0.00% | 23,446 |
| 2013-02-20 | 2013-02-18 | 7.325 | 11,601 | +2,109 | 0.00% | 84,977 |
| 2013-02-18 | 2013-02-14 | 7.240 | 9,492 | +1,055 | 0.00% | 68,718 |
| 2012-09-21 | 2012-09-19 | 3.357 | 8,437 | -2,109 | 0.00% | 28,320 |
| 2012-08-13 | 2012-08-09 | 3.015 | 10,546 | +2,109 | 0.00% | 31,799 |
| 2012-06-21 | 2012-06-19 | 2.774 | 8,437 | -8,437 | 0.00% | 23,400 |
| 2012-03-05 | 2012-03-01 | 3.030 | 16,874 | -2,109 | 0.00% | 51,120 |
| 2012-03-02 | 2012-02-29 | 2.944 | 18,983 | +3,164 | 0.00% | 55,890 |
| 2012-02-22 | 2012-02-20 | 2.845 | 15,819 | -2,109 | 0.00% | 44,999 |
| 2012-02-16 | 2012-02-14 | 2.731 | 17,928 | +2,109 | 0.00% | 48,959 |
| 2012-02-10 | 2012-02-08 | 2.745 | 15,819 | +2,109 | 0.00% | 43,424 |
| 2011-12-01 | 2011-11-29 | 2.788 | 13,710 | +10,546 | 0.00% | 38,220 |
| 2011-05-03 | 2011-04-28 | 3.044 | 3,164 | +3,164 | 0.00% | 9,630 |
| 2011-02-23 | 2011-02-21 | 2.048 | 0 | -3,164 | ||
| 2011-01-06 | 2011-01-04 | 2.702 | 3,164 | +3,164 | 0.00% | 8,550 |
| 2010-12-14 | 2010-12-10 | 2.617 | 0 | -8,437 | ||
| 2010-11-30 | 2010-11-26 | 2.916 | 8,437 | +8,437 | 0.00% | 24,600 |
| 2010-11-12 | 2010-11-10 | 3.044 | 0 |
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