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 | 5.880 | 142,320 | +0 | 0.00% | 836,842 |
| 2025-10-13 | 2025-10-09 | 6.200 | 142,320 | +0 | 0.00% | 882,384 |
| 2025-10-10 | 2025-10-08 | 6.270 | 142,320 | +0 | 0.00% | 892,346 |
| 2025-10-09 | 2025-10-06 | 6.510 | 142,320 | +2,000 | 0.00% | 926,503 |
| 2025-09-18 | 2025-09-16 | 5.930 | 140,320 | +16,000 | 0.00% | 832,098 |
| 2025-09-16 | 2025-09-12 | 6.130 | 124,320 | +60,000 | 0.00% | 762,082 |
| 2025-09-10 | 2025-09-08 | 3.950 | 64,320 | +40,000 | 0.00% | 254,064 |
| 2025-06-19 | 2025-06-17 | 2.440 | 24,320 | +14,000 | 0.00% | 59,341 |
| 2025-06-17 | 2025-06-13 | 2.270 | 10,320 | +10,000 | 0.00% | 23,426 |
| 2017-10-18 | 2017-10-16 | 7.010 | 320 | +280 | 0.00% | 2,243 |
| 2011-08-11 | 2011-08-09 | 5.000 | 40 | +39 | 0.00% | 200 |
| 2011-08-09 | 2011-08-05 | 5.000 | 1 | -39 | 0.00% | 5 |
| 2011-03-18 | 2011-03-16 | 5.000 | 40 | +40 | 0.00% | 200 |
| 2007-06-26 | 2007-06-22 | 0 |
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