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$) |
|---|---|---|---|---|---|---|
| 2020-12-15 | 2020-12-11 | 2.340 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 2.340 | 0 | -2 | ||
| 2017-08-17 | 2017-08-15 | 3.940 | 2 | -8,000 | 0.00% | 8 |
| 2017-06-06 | 2017-06-02 | 3.537 | 8,002 | +29 | 0.00% | 28,301 |
| 2017-06-05 | 2017-06-01 | 3.487 | 7,973 | -59 | 0.00% | 27,802 |
| 2017-01-12 | 2017-01-10 | 3.487 | 8,032 | +8,030 | 0.00% | 28,007 |
| 2015-09-08 | 2015-09-04 | 3.140 | 2 | -34,237 | 0.00% | 6 |
| 2015-08-26 | 2015-08-24 | 2.503 | 34,239 | +34,237 | 0.00% | 85,686 |
| 2015-08-06 | 2015-08-04 | 3.926 | 2 | -20,379 | 0.00% | 8 |
| 2015-07-10 | 2015-07-08 | 3.926 | 20,381 | -4,076 | 0.00% | 80,008 |
| 2015-07-09 | 2015-07-07 | 3.975 | 24,457 | +4,076 | 0.00% | 97,209 |
| 2015-07-07 | 2015-07-03 | 4.318 | 20,381 | -3,261 | 0.00% | 88,009 |
| 2015-06-17 | 2015-06-15 | 6.134 | 23,642 | +3,261 | 0.00% | 145,015 |
| 2015-06-15 | 2015-06-11 | 5.103 | 20,381 | -30,976 | 0.00% | 104,011 |
| 2015-06-05 | 2015-06-03 | 4.593 | 51,357 | -222 | 0.00% | 235,870 |
| 2015-06-02 | 2015-05-29 | 3.811 | 51,579 | -12,280 | 0.00% | 196,568 |
| 2015-05-27 | 2015-05-22 | 3.762 | 63,859 | +20,467 | 0.00% | 240,248 |
| 2015-05-26 | 2015-05-21 | 4.446 | 43,392 | -3,275 | 0.00% | 192,929 |
| 2015-05-22 | 2015-05-20 | 4.153 | 46,667 | +3,275 | 0.00% | 193,809 |
| 2015-05-12 | 2015-05-08 | 3.616 | 43,392 | +4,093 | 0.00% | 156,887 |
| 2015-05-11 | 2015-05-07 | 3.567 | 39,299 | +8,187 | 0.00% | 140,169 |
| 2015-05-05 | 2015-04-30 | 4.251 | 31,112 | -9,824 | 0.00% | 132,249 |
| 2015-04-15 | 2015-04-13 | 2.028 | 40,936 | +9,824 | 0.00% | 83,004 |
| 2014-08-13 | 2014-08-11 | 1.490 | 31,112 | -18,830 | 0.00% | 46,363 |
| 2014-07-24 | 2014-07-22 | 1.466 | 49,942 | +6,550 | 0.00% | 73,204 |
| 2014-07-18 | 2014-07-16 | 1.466 | 43,392 | +8,186 | 0.00% | 63,603 |
| 2014-07-03 | 2014-06-30 | 1.344 | 35,206 | +4,094 | 0.00% | 47,304 |
| 2014-06-10 | 2014-06-06 | 1.324 | 31,112 | -471 | 0.00% | 41,180 |
| 2014-04-03 | 2014-04-01 | 1.420 | 31,583 | +12,466 | 0.00% | 44,843 |
| 2014-03-11 | 2014-03-07 | 1.516 | 19,117 | +5,817 | 0.00% | 28,984 |
| 2014-03-06 | 2014-03-04 | 1.420 | 13,300 | +4,156 | 0.00% | 18,884 |
| 2014-02-14 | 2014-02-12 | 1.468 | 9,144 | +5,817 | 0.00% | 13,423 |
| 2014-02-12 | 2014-02-10 | 1.420 | 3,327 | -1,662 | 0.00% | 4,724 |
| 2013-02-28 | 2013-02-26 | 1.097 | 4,989 | -7,480 | 0.00% | 5,475 |
| 2013-02-18 | 2013-02-14 | 1.117 | 12,469 | +2,494 | 0.00% | 13,923 |
| 2013-02-06 | 2013-02-04 | 1.102 | 9,975 | +6,648 | 0.00% | 10,994 |
| 2012-03-21 | 2012-03-19 | 1.155 | 3,327 | +2,493 | 0.00% | 3,843 |
| 2011-10-31 | 2011-10-27 | 1.468 | 834 | +832 | 0.00% | 1,224 |
| 2011-09-28 | 2011-09-26 | 1.179 | 2 | -832 | 0.00% | 2 |
| 2011-07-14 | 2011-07-12 | 1.709 | 834 | +832 | 0.00% | 1,425 |
| 2010-11-12 | 2010-11-10 | 2.334 | 2 | -16,622 | 0.00% | 5 |
| 2010-04-15 | 2010-04-13 | 1.661 | 16,624 | +16,622 | 0.00% | 27,604 |
| 2009-06-25 | 2009-06-23 | 2 | -3 | 0.00% | ||
| 2008-10-28 | 2008-10-24 | 5 | -545,012 | 0.00% | ||
| 2008-10-27 | 2008-10-23 | 545,017 | +545,012 | 0.39% | ||
| 2007-06-26 | 2007-06-22 | 5 | 0.00% |
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