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 | 14.640 | 1,000 | +0 | 0.00% | 14,640 |
| 2025-10-13 | 2025-10-09 | 16.360 | 1,000 | +0 | 0.00% | 16,360 |
| 2025-10-10 | 2025-10-08 | 15.180 | 1,000 | +0 | 0.00% | 15,180 |
| 2025-10-09 | 2025-10-06 | 15.500 | 1,000 | +0 | 0.00% | 15,500 |
| 2025-10-08 | 2025-10-03 | 15.580 | 1,000 | +0 | 0.00% | 15,580 |
| 2025-10-06 | 2025-10-02 | 15.530 | 1,000 | +0 | 0.00% | 15,530 |
| 2025-10-03 | 2025-09-30 | 14.980 | 1,000 | +0 | 0.00% | 14,980 |
| 2025-10-02 | 2025-09-29 | 14.040 | 1,000 | +0 | 0.00% | 14,040 |
| 2025-09-30 | 2025-09-26 | 13.380 | 1,000 | +0 | 0.00% | 13,380 |
| 2025-09-29 | 2025-09-25 | 13.430 | 1,000 | +0 | 0.00% | 13,430 |
| 2025-09-26 | 2025-09-24 | 12.100 | 1,000 | +0 | 0.00% | 12,100 |
| 2025-09-25 | 2025-09-23 | 11.760 | 1,000 | +0 | 0.00% | 11,760 |
| 2025-09-24 | 2025-09-22 | 12.080 | 1,000 | +0 | 0.00% | 12,080 |
| 2025-09-23 | 2025-09-19 | 12.850 | 1,000 | +0 | 0.00% | 12,850 |
| 2025-09-22 | 2025-09-18 | 12.300 | 1,000 | +0 | 0.00% | 12,300 |
| 2025-09-19 | 2025-09-17 | 12.350 | 1,000 | +0 | 0.00% | 12,350 |
| 2025-09-18 | 2025-09-16 | 12.720 | 1,000 | +0 | 0.00% | 12,720 |
| 2025-09-17 | 2025-09-15 | 13.010 | 1,000 | +0 | 0.00% | 13,010 |
| 2025-09-16 | 2025-09-12 | 12.760 | 1,000 | +0 | 0.00% | 12,760 |
| 2025-09-15 | 2025-09-11 | 12.030 | 1,000 | +0 | 0.00% | 12,030 |
| 2025-09-12 | 2025-09-10 | 11.370 | 1,000 | +0 | 0.00% | 11,370 |
| 2025-09-11 | 2025-09-09 | 11.230 | 1,000 | +0 | 0.00% | 11,230 |
| 2025-09-10 | 2025-09-08 | 10.760 | 1,000 | +0 | 0.00% | 10,760 |
| 2025-09-09 | 2025-09-05 | 10.990 | 1,000 | +0 | 0.00% | 10,990 |
| 2025-09-08 | 2025-09-04 | 10.700 | 1,000 | +0 | 0.00% | 10,700 |
| 2025-09-05 | 2025-09-03 | 11.610 | 1,000 | +0 | 0.00% | 11,610 |
| 2025-09-04 | 2025-09-02 | 11.590 | 1,000 | +0 | 0.00% | 11,590 |
| 2025-09-03 | 2025-09-01 | 10.950 | 1,000 | +0 | 0.00% | 10,950 |
| 2025-09-02 | 2025-08-29 | 10.360 | 1,000 | +0 | 0.00% | 10,360 |
| 2025-09-01 | 2025-08-28 | 9.560 | 1,000 | +0 | 0.00% | 9,560 |
| 2025-08-29 | 2025-08-27 | 9.620 | 1,000 | +0 | 0.00% | 9,620 |
| 2025-08-28 | 2025-08-26 | 9.440 | 1,000 | +0 | 0.00% | 9,440 |
| 2025-08-27 | 2025-08-25 | 9.190 | 1,000 | +0 | 0.00% | 9,190 |
| 2025-08-26 | 2025-08-22 | 8.400 | 1,000 | +0 | 0.00% | 8,400 |
| 2025-08-25 | 2025-08-21 | 8.420 | 1,000 | +0 | 0.00% | 8,420 |
| 2025-08-22 | 2025-08-20 | 8.470 | 1,000 | +0 | 0.00% | 8,470 |
| 2025-08-21 | 2025-08-19 | 8.490 | 1,000 | +0 | 0.00% | 8,490 |
| 2025-08-20 | 2025-08-18 | 8.480 | 1,000 | +0 | 0.00% | 8,480 |
| 2025-08-19 | 2025-08-15 | 8.700 | 1,000 | +0 | 0.00% | 8,700 |
| 2025-08-18 | 2025-08-14 | 8.010 | 1,000 | +0 | 0.00% | 8,010 |
| 2025-08-15 | 2025-08-13 | 8.080 | 1,000 | +0 | 0.00% | 8,080 |
| 2025-08-14 | 2025-08-12 | 7.730 | 1,000 | +0 | 0.00% | 7,730 |
| 2025-08-13 | 2025-08-11 | 7.660 | 1,000 | +0 | 0.00% | 7,660 |
| 2025-08-12 | 2025-08-08 | 7.850 | 1,000 | +0 | 0.00% | 7,850 |
| 2025-08-11 | 2025-08-07 | 7.680 | 1,000 | +0 | 0.00% | 7,680 |
| 2025-08-08 | 2025-08-06 | 7.670 | 1,000 | +0 | 0.00% | 7,670 |
| 2025-08-07 | 2025-08-05 | 7.590 | 1,000 | +0 | 0.00% | 7,590 |
| 2025-08-06 | 2025-08-04 | 7.470 | 1,000 | +0 | 0.00% | 7,470 |
| 2025-08-05 | 2025-08-01 | 7.300 | 1,000 | +0 | 0.00% | 7,300 |
| 2025-08-04 | 2025-07-31 | 7.650 | 1,000 | +0 | 0.00% | 7,650 |
| 2025-08-01 | 2025-07-30 | 7.930 | 1,000 | +0 | 0.00% | 7,930 |
| 2025-07-31 | 2025-07-29 | 7.940 | 1,000 | +0 | 0.00% | 7,940 |
| 2025-07-30 | 2025-07-28 | 7.950 | 1,000 | +0 | 0.00% | 7,950 |
| 2025-07-29 | 2025-07-25 | 7.920 | 1,000 | +0 | 0.00% | 7,920 |
| 2025-07-28 | 2025-07-24 | 7.950 | 1,000 | +0 | 0.00% | 7,950 |
| 2025-07-25 | 2025-07-23 | 8.120 | 1,000 | +0 | 0.00% | 8,120 |
| 2025-07-24 | 2025-07-22 | 8.120 | 1,000 | +0 | 0.00% | 8,120 |
| 2025-07-23 | 2025-07-21 | 7.870 | 1,000 | +0 | 0.00% | 7,870 |
| 2025-07-22 | 2025-07-18 | 7.560 | 1,000 | +0 | 0.00% | 7,560 |
| 2025-07-21 | 2025-07-17 | 7.410 | 1,000 | +0 | 0.00% | 7,410 |
| 2025-07-18 | 2025-07-16 | 7.600 | 1,000 | +0 | 0.00% | 7,600 |
| 2025-07-17 | 2025-07-15 | 7.420 | 1,000 | +0 | 0.00% | 7,420 |
| 2025-07-16 | 2025-07-14 | 7.350 | 1,000 | +0 | 0.00% | 7,350 |
| 2025-07-15 | 2025-07-11 | 7.150 | 1,000 | +0 | 0.00% | 7,150 |
| 2025-07-14 | 2025-07-10 | 7.060 | 1,000 | +0 | 0.00% | 7,060 |
| 2025-07-11 | 2025-07-09 | 7.170 | 1,000 | +0 | 0.00% | 7,170 |
| 2025-07-10 | 2025-07-08 | 7.240 | 1,000 | +0 | 0.00% | 7,240 |
| 2025-07-09 | 2025-07-07 | 7.290 | 1,000 | +0 | 0.00% | 7,290 |
| 2025-07-08 | 2025-07-04 | 7.340 | 1,000 | +0 | 0.00% | 7,340 |
| 2025-07-07 | 2025-07-03 | 7.550 | 1,000 | +0 | 0.00% | 7,550 |
| 2025-07-04 | 2025-07-02 | 7.500 | 1,000 | +0 | 0.00% | 7,500 |
| 2025-07-03 | 2025-06-30 | 7.290 | 1,000 | +0 | 0.00% | 7,290 |
| 2025-07-02 | 2025-06-27 | 7.982 | 1,000 | +0 | 0.00% | 7,982 |
| 2025-06-30 | 2025-06-26 | 7.721 | 1,000 | +44 | 0.00% | 7,721 |
| 2025-06-27 | 2025-06-25 | 7.417 | 956 | +0 | 0.00% | 7,091 |
| 2025-06-26 | 2025-06-24 | 7.375 | 956 | +0 | 0.00% | 7,051 |
| 2025-06-25 | 2025-06-23 | 7.281 | 956 | +0 | 0.00% | 6,961 |
| 2025-06-24 | 2025-06-20 | 7.271 | 956 | +0 | 0.00% | 6,951 |
| 2025-06-23 | 2025-06-19 | 7.198 | 956 | +0 | 0.00% | 6,881 |
| 2025-06-20 | 2025-06-18 | 7.459 | 956 | +0 | 0.00% | 7,131 |
| 2025-06-19 | 2025-06-17 | 7.375 | 956 | +0 | 0.00% | 7,051 |
| 2025-06-18 | 2025-06-16 | 7.208 | 956 | +0 | 0.00% | 6,891 |
| 2025-06-17 | 2025-06-13 | 7.239 | 956 | +0 | 0.00% | 6,921 |
| 2025-06-16 | 2025-06-12 | 7.239 | 956 | +0 | 0.00% | 6,921 |
| 2025-06-13 | 2025-06-11 | 7.219 | 956 | -956 | 0.00% | 6,901 |
| 2024-10-14 | 2024-10-09 | 5.900 | 1,912 | -1,911 | 0.00% | 11,282 |
| 2024-10-04 | 2024-10-02 | 6.727 | 3,823 | +955 | 0.00% | 25,717 |
| 2024-07-02 | 2024-06-27 | 7.202 | 2,868 | +98 | 0.00% | 20,656 |
| 2024-05-16 | 2024-05-13 | 8.664 | 2,770 | -923 | 0.00% | 24,000 |
| 2023-08-17 | 2023-08-15 | 4.408 | 3,693 | -924 | 0.00% | 16,279 |
| 2023-06-30 | 2023-06-28 | 4.326 | 4,617 | +272 | 0.00% | 19,975 |
| 2022-11-21 | 2022-11-17 | 4.016 | 4,345 | +869 | 0.00% | 17,449 |
| 2022-11-18 | 2022-11-16 | 4.165 | 3,476 | +1,738 | 0.00% | 14,479 |
| 2022-09-28 | 2022-09-26 | 3.348 | 1,738 | +869 | 0.00% | 5,820 |
| 2022-09-13 | 2022-09-08 | 3.659 | 869 | -2,607 | 0.00% | 3,180 |
| 2022-06-30 | 2022-06-28 | 4.967 | 3,476 | +271 | 0.00% | 17,267 |
| 2022-06-24 | 2022-06-22 | 5.080 | 3,205 | -801 | 0.00% | 16,281 |
| 2022-05-20 | 2022-05-18 | 5.092 | 4,006 | +801 | 0.00% | 20,400 |
| 2022-05-11 | 2022-05-06 | 4.543 | 3,205 | +2,404 | 0.00% | 14,561 |
| 2022-04-22 | 2022-04-20 | 5.716 | 801 | -2,404 | 0.00% | 4,579 |
| 2022-04-19 | 2022-04-13 | 5.904 | 3,205 | +2,404 | 0.00% | 18,921 |
| 2022-02-14 | 2022-02-10 | 4.668 | 801 | -40,061 | 0.00% | 3,739 |
| 2022-02-11 | 2022-02-09 | 4.219 | 40,862 | +40,061 | 0.00% | 172,381 |
| 2021-09-16 | 2021-09-14 | 5.816 | 801 | +801 | 0.00% | 4,659 |
| 2021-09-07 | 2021-09-03 | 5.167 | 0 | -801 | ||
| 2021-07-05 | 2021-06-30 | 4.947 | 801 | +23 | 0.00% | 3,963 |
| 2020-07-02 | 2020-06-29 | 2.071 | 778 | +30 | 0.00% | 1,611 |
| 2019-06-04 | 2019-05-31 | 2.095 | 748 | +32 | 0.00% | 1,567 |
| 2019-05-15 | 2019-05-10 | 2.584 | 716 | -7,161 | 0.00% | 1,850 |
| 2018-12-19 | 2018-12-17 | 2.542 | 7,877 | -716 | 0.00% | 20,021 |
| 2018-08-17 | 2018-08-15 | 2.528 | 8,593 | -1,432 | 0.00% | 21,721 |
| 2018-08-09 | 2018-08-07 | 2.681 | 10,025 | -2,148 | 0.00% | 26,880 |
| 2018-08-01 | 2018-07-30 | 2.835 | 12,173 | -716 | 0.00% | 34,510 |
| 2018-07-24 | 2018-07-20 | 2.667 | 12,889 | -716 | 0.00% | 34,379 |
| 2018-07-20 | 2018-07-18 | 2.793 | 13,605 | +6,444 | 0.00% | 37,999 |
| 2018-07-04 | 2018-06-29 | 3.271 | 7,161 | +160 | 0.00% | 23,425 |
| 2018-06-15 | 2018-06-13 | 3.785 | 7,001 | -4,200 | 0.00% | 26,501 |
| 2018-05-21 | 2018-05-17 | 4.671 | 11,201 | +700 | 0.00% | 52,320 |
| 2018-05-18 | 2018-05-16 | 4.857 | 10,501 | +700 | 0.00% | 51,000 |
| 2018-05-16 | 2018-05-14 | 4.028 | 9,801 | +700 | 0.00% | 39,480 |
| 2018-03-01 | 2018-02-27 | 3.271 | 9,101 | +700 | 0.00% | 29,771 |
| 2018-01-25 | 2018-01-23 | 3.314 | 8,401 | +5,601 | 0.00% | 27,841 |
| 2018-01-18 | 2018-01-16 | 3.285 | 2,800 | +1,400 | 0.00% | 9,199 |
| 2018-01-17 | 2018-01-15 | 3.285 | 1,400 | -1,400 | 0.00% | 4,600 |
| 2017-11-14 | 2017-11-10 | 3.143 | 2,800 | -3,501 | 0.00% | 8,799 |
| 2017-09-08 | 2017-09-06 | 3.243 | 6,301 | +3,501 | 0.00% | 20,431 |
| 2017-09-04 | 2017-08-31 | 2.714 | 2,800 | +1,400 | 0.00% | 7,599 |
| 2015-05-19 | 2015-05-15 | 3.202 | 1,400 | +13 | 0.00% | 4,483 |
| 2015-04-22 | 2015-04-20 | 3.318 | 1,387 | +1,387 | 0.00% | 4,602 |
| 2014-07-28 | 2014-07-24 | 2.553 | 0 | -9,706 | ||
| 2014-05-27 | 2014-05-23 | 2.619 | 9,706 | +84 | 0.00% | 25,420 |
| 2014-01-22 | 2014-01-20 | 2.968 | 9,622 | -4,124 | 0.00% | 28,560 |
| 2013-06-10 | 2013-06-06 | 4.001 | 13,746 | +13,746 | 0.00% | 55,002 |
| 2013-05-27 | 2013-05-23 | 3.768 | 0 | -6,873 | ||
| 2013-05-23 | 2013-05-21 | 3.870 | 6,873 | -6,873 | 0.00% | 26,601 |
| 2012-09-07 | 2012-09-05 | 3.259 | 13,746 | -2,061 | 0.00% | 44,801 |
| 2012-08-23 | 2012-08-21 | 3.172 | 15,807 | +6,872 | 0.00% | 50,139 |
| 2012-08-08 | 2012-08-06 | 3.056 | 8,935 | +6,873 | 0.00% | 27,301 |
| 2012-07-04 | 2012-06-29 | 3.201 | 2,062 | 0.00% | 6,601 |
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