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 | 4.350 | 400 | +0 | 0.00% | 1,740 |
| 2025-10-13 | 2025-10-09 | 4.950 | 400 | +0 | 0.00% | 1,980 |
| 2025-10-10 | 2025-10-08 | 5.160 | 400 | +0 | 0.00% | 2,064 |
| 2025-10-09 | 2025-10-06 | 5.080 | 400 | +0 | 0.00% | 2,032 |
| 2025-10-08 | 2025-10-03 | 4.670 | 400 | +0 | 0.00% | 1,868 |
| 2025-10-06 | 2025-10-02 | 4.380 | 400 | +0 | 0.00% | 1,752 |
| 2025-10-03 | 2025-09-30 | 7.420 | 400 | +0 | 0.00% | 2,968 |
| 2025-10-02 | 2025-09-29 | 20.091 | 400 | +0 | 0.00% | 8,037 |
| 2025-09-30 | 2025-09-26 | 5.296 | 400 | +211 | 0.00% | 2,118 |
| 2025-09-29 | 2025-09-25 | 5.674 | 189 | -657 | 0.00% | 1,072 |
| 2024-12-30 | 2024-12-24 | 2.270 | 846 | -18,188 | 0.00% | 1,920 |
| 2024-12-27 | 2024-12-20 | 3.452 | 19,034 | +19,034 | 0.08% | 65,701 |
| 2024-10-03 | 2024-09-30 | 26.526 | 0 | -423 | ||
| 2024-09-30 | 2024-09-26 | 26.905 | 423 | +423 | 0.00% | 11,381 |
| 2024-07-09 | 2024-07-05 | 22.176 | 0 | -17 | ||
| 2024-01-03 | 2023-12-29 | 13.381 | 17 | -423 | 0.00% | 227 |
| 2023-12-28 | 2023-12-22 | 15.367 | 440 | -846 | 0.00% | 6,762 |
| 2023-12-27 | 2023-12-21 | 13.949 | 1,286 | +846 | 0.01% | 17,938 |
| 2023-12-05 | 2023-12-01 | 11.585 | 440 | -1,269 | 0.00% | 5,097 |
| 2023-12-04 | 2023-11-30 | 11.395 | 1,709 | -846 | 0.01% | 19,475 |
| 2023-11-29 | 2023-11-27 | 11.301 | 2,555 | -423 | 0.02% | 28,874 |
| 2023-11-24 | 2023-11-22 | 10.875 | 2,978 | +2,115 | 0.02% | 32,387 |
| 2023-11-20 | 2023-11-16 | 8.795 | 863 | -1,269 | 0.01% | 7,590 |
| 2023-10-17 | 2023-10-13 | 10.072 | 2,132 | +423 | 0.01% | 21,473 |
| 2023-10-13 | 2023-10-11 | 9.551 | 1,709 | +423 | 0.01% | 16,323 |
| 2023-10-09 | 2023-10-05 | 6.951 | 1,286 | +1,269 | 0.01% | 8,939 |
| 2023-05-11 | 2023-05-09 | 6.963 | 17 | -1 | 0.00% | 118 |
| 2023-03-07 | 2023-03-03 | 7.187 | 18 | -71 | 0.00% | 129 |
| 2023-03-06 | 2023-03-02 | 7.412 | 89 | -9 | 0.00% | 660 |
| 2023-03-03 | 2023-03-01 | 7.412 | 98 | -9 | 0.00% | 726 |
| 2022-06-28 | 2022-06-24 | 32.118 | 107 | -4,452 | 0.00% | 3,437 |
| 2022-06-27 | 2022-06-23 | 52.332 | 4,559 | +4,452 | 0.14% | 238,581 |
| 2018-08-27 | 2018-08-23 | 264.463 | 107 | -2 | 0.00% | 28,298 |
| 2017-12-05 | 2017-12-01 | 385.675 | 109 | -2 | 0.00% | 42,039 |
| 2017-08-30 | 2017-08-28 | 405.175 | 111 | -3 | 0.00% | 44,974 |
| 2017-08-24 | 2017-08-21 | 394.624 | 114 | -9 | 0.00% | 44,987 |
| 2017-01-03 | 2016-12-29 | 487.476 | 123 | -10 | 0.00% | 59,960 |
| 2016-12-08 | 2016-12-06 | 445.602 | 133 | -3 | 0.00% | 59,265 |
| 2016-08-29 | 2016-08-25 | 680.435 | 136 | -12 | 0.00% | 92,539 |
| 2016-08-22 | 2016-08-18 | 680.435 | 148 | +21 | 0.00% | 100,704 |
| 2016-07-21 | 2016-07-19 | 638.853 | 127 | -635 | 0.00% | 81,134 |
| 2016-07-20 | 2016-07-18 | 638.853 | 762 | +646 | 0.02% | 486,806 |
| 2016-07-06 | 2016-07-04 | 695.556 | 116 | +21 | 0.00% | 80,684 |
| 2016-07-05 | 2016-06-30 | 689.885 | 95 | +32 | 0.00% | 65,539 |
| 2016-03-24 | 2016-03-22 | 534.661 | 63 | -14 | 0.00% | 33,684 |
| 2016-03-18 | 2016-03-16 | 512.710 | 77 | +64 | 0.00% | 39,479 |
| 2015-08-28 | 2015-08-26 | 308.371 | 13 | -1 | 0.00% | 4,009 |
| 2015-07-10 | 2015-07-08 | 277.680 | 14 | +14 | 0.00% | 3,888 |
| 2015-06-01 | 2015-05-28 | 263.066 | 0 | -68 | ||
| 2014-12-09 | 2014-12-05 | 228.045 | 68 | -2 | 0.00% | 15,507 |
| 2014-08-26 | 2014-08-22 | 235.181 | 70 | -1 | 0.00% | 16,463 |
| 2014-03-26 | 2014-03-24 | 179.186 | 71 | -29 | 0.00% | 12,722 |
| 2013-12-05 | 2013-12-03 | 197.384 | 100 | -2 | 0.00% | 19,738 |
| 2013-09-06 | 2013-09-04 | 209.721 | 102 | +29 | 0.00% | 21,392 |
| 2013-08-27 | 2013-08-23 | 205.609 | 73 | -3 | 0.00% | 15,009 |
| 2012-12-10 | 2012-12-06 | 196.409 | 76 | -1 | 0.00% | 14,927 |
| 2012-08-22 | 2012-08-20 | 209.330 | 77 | -2 | 0.00% | 16,118 |
| 2012-03-28 | 2012-03-26 | 341.272 | 79 | +79 | 0.00% | 26,960 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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