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 | 4.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.530 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.530 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.480 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.130 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.080 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.040 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.980 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.980 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.960 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.930 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.920 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.950 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.970 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.930 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.950 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.950 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.940 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.950 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.940 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.910 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.980 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.980 | 0 | -1,000 | ||
| 2025-04-02 | 2025-03-31 | 4.631 | 1,000 | +11 | 0.00% | 4,631 |
| 2021-03-23 | 2021-03-19 | 8.159 | 989 | +9 | 0.00% | 8,070 |
| 2020-08-14 | 2020-08-12 | 7.884 | 980 | +8 | 0.00% | 7,727 |
| 2020-04-01 | 2020-03-30 | 8.598 | 972 | +18 | 0.00% | 8,357 |
| 2019-08-16 | 2019-08-14 | 13.725 | 954 | +5 | 0.00% | 13,094 |
| 2019-07-10 | 2019-07-08 | 14.948 | 949 | +949 | 0.00% | 14,185 |
| 2016-03-14 | 2016-03-10 | 16.619 | 0 | -1,644 | ||
| 2016-03-10 | 2016-03-08 | 16.181 | 1,644 | +1,644 | 0.00% | 26,602 |
| 2015-07-10 | 2015-07-08 | 15.863 | 0 | -813 | ||
| 2015-04-30 | 2015-04-28 | 18.507 | 813 | +26 | 0.00% | 15,047 |
| 2015-01-29 | 2015-01-27 | 18.024 | 787 | +787 | 0.00% | 14,185 |
| 2013-07-03 | 2013-06-28 | 19.687 | 0 | -2,946 | ||
| 2013-05-15 | 2013-05-13 | 22.515 | 2,946 | +86 | 0.00% | 66,330 |
| 2013-05-13 | 2013-05-09 | 22.879 | 2,860 | +715 | 0.00% | 65,434 |
| 2013-05-10 | 2013-05-08 | 22.935 | 2,145 | +715 | 0.00% | 49,195 |
| 2013-05-03 | 2013-04-30 | 22.124 | 1,430 | +1,430 | 0.00% | 31,637 |
| 2013-03-19 | 2013-03-15 | 22.124 | 0 | -715 | ||
| 2013-03-15 | 2013-03-13 | 22.236 | 715 | -1,430 | 0.00% | 15,899 |
| 2013-03-14 | 2013-03-12 | 22.264 | 2,145 | +1,430 | 0.00% | 47,756 |
| 2013-01-29 | 2013-01-25 | 19.299 | 715 | +715 | 0.00% | 13,799 |
| 2012-02-07 | 2012-02-03 | 14.069 | 0 | -672 | ||
| 2011-09-16 | 2011-09-14 | 13.489 | 672 | +5 | 0.00% | 9,065 |
| 2011-08-15 | 2011-08-11 | 14.239 | 667 | +667 | 0.00% | 9,497 |
| 2007-06-26 | 2007-06-22 | 27.293 | 0 |
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