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 | 2.830 | 13,600 | +0 | 0.00% | 38,488 |
| 2025-10-13 | 2025-10-09 | 3.030 | 13,600 | +0 | 0.00% | 41,208 |
| 2025-10-10 | 2025-10-08 | 3.110 | 13,600 | +0 | 0.00% | 42,296 |
| 2025-10-09 | 2025-10-06 | 3.030 | 13,600 | +0 | 0.00% | 41,208 |
| 2025-10-08 | 2025-10-03 | 2.990 | 13,600 | +10,000 | 0.00% | 40,664 |
| 2025-06-12 | 2025-06-10 | 2.733 | 3,600 | +17 | 0.00% | 9,838 |
| 2018-07-23 | 2018-07-19 | 0.643 | 3,583 | +1,991 | 0.00% | 2,304 |
| 2018-04-30 | 2018-04-26 | 0.826 | 1,592 | -16 | 0.00% | 1,315 |
| 2017-11-28 | 2017-11-24 | 0.737 | 1,608 | -180,854 | 0.00% | 1,184 |
| 2017-11-15 | 2017-11-13 | 0.727 | 182,462 | +73,346 | 0.01% | 132,568 |
| 2017-11-14 | 2017-11-10 | 0.717 | 109,116 | +107,508 | 0.00% | 78,192 |
| 2017-09-22 | 2017-09-20 | 0.687 | 1,608 | +402 | 0.00% | 1,104 |
| 2015-07-10 | 2015-07-08 | 0.896 | 1,206 | +1,005 | 0.00% | 1,080 |
| 2015-05-28 | 2015-05-26 | 1.752 | 201 | -30,142 | 0.00% | 352 |
| 2015-05-21 | 2015-05-19 | 1.901 | 30,343 | -4,220 | 0.00% | 57,681 |
| 2015-04-08 | 2015-04-01 | 1.841 | 34,563 | +201 | 0.00% | 63,639 |
| 2015-04-02 | 2015-03-31 | 1.742 | 34,362 | +2,411 | 0.00% | 59,849 |
| 2015-04-01 | 2015-03-30 | 1.692 | 31,951 | +1,809 | 0.00% | 54,060 |
| 2015-03-31 | 2015-03-27 | 1.543 | 30,142 | -251,187 | 0.00% | 46,499 |
| 2015-03-26 | 2015-03-24 | 2.030 | 281,329 | -87,011 | 0.02% | 571,200 |
| 2015-03-25 | 2015-03-23 | 1.891 | 368,340 | +87,011 | 0.03% | 696,540 |
| 2015-03-24 | 2015-03-20 | 1.553 | 281,329 | +30,142 | 0.02% | 436,800 |
| 2014-01-21 | 2014-01-17 | 0.647 | 251,187 | -5,023 | 0.03% | 162,500 |
| 2013-08-07 | 2013-08-05 | 1.423 | 256,210 | -2,412 | 0.03% | 364,649 |
| 2013-08-02 | 2013-07-31 | 1.184 | 258,622 | +251,187 | 0.03% | 306,306 |
| 2013-08-01 | 2013-07-30 | 1.194 | 7,435 | +6,430 | 0.00% | 8,880 |
| 2013-07-30 | 2013-07-26 | 0.936 | 1,005 | +1,005 | 0.00% | 940 |
| 2011-07-29 | 2011-07-27 | 1.941 | 0 | -2,009 | ||
| 2011-07-25 | 2011-07-21 | 1.672 | 2,009 | +2,009 | 0.00% | 3,359 |
| 2011-04-26 | 2011-04-20 | 1.553 | 0 | -10,047 | ||
| 2011-02-16 | 2011-02-14 | 1.692 | 10,047 | -1,407 | 0.00% | 16,999 |
| 2011-02-08 | 2011-02-02 | 1.712 | 11,454 | +1,407 | 0.00% | 19,608 |
| 2011-01-11 | 2011-01-07 | 1.871 | 10,047 | -804 | 0.00% | 18,799 |
| 2011-01-05 | 2011-01-03 | 1.861 | 10,851 | -26,124 | 0.00% | 20,196 |
| 2010-11-26 | 2010-11-24 | 2.070 | 36,975 | +201 | 0.01% | 76,545 |
| 2010-11-18 | 2010-11-16 | 2.120 | 36,774 | +201 | 0.01% | 77,959 |
| 2010-11-15 | 2010-11-11 | 2.289 | 36,573 | +402 | 0.01% | 83,720 |
| 2010-03-26 | 2010-03-24 | 3.085 | 36,171 | +23,109 | 0.01% | 111,600 |
| 2010-03-03 | 2010-03-01 | 2.538 | 13,062 | +3,015 | 0.00% | 33,151 |
| 2007-11-20 | 2007-11-16 | 9.057 | 10,047 | -402 | 0.00% | 90,996 |
| 2007-06-26 | 2007-06-22 | 20.005 | 10,449 | 0.00% | 209,033 |
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