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 | 0.202 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.203 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.202 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.203 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.204 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.209 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.204 | 0 | -1,000 | ||
| 2025-02-20 | 2025-02-18 | 0.169 | 1,000 | +4 | 0.00% | 169 |
| 2021-06-01 | 2021-05-28 | 3.529 | 996 | +30 | 0.00% | 3,515 |
| 2020-06-02 | 2020-05-29 | 3.705 | 966 | +27 | 0.00% | 3,579 |
| 2019-05-24 | 2019-05-22 | 5.374 | 939 | +37 | 0.00% | 5,046 |
| 2019-01-09 | 2019-01-07 | 4.443 | 902 | -37,905 | 0.00% | 4,008 |
| 2019-01-08 | 2019-01-04 | 4.410 | 38,807 | +37,905 | 0.00% | 171,140 |
| 2018-07-23 | 2018-07-19 | 8.997 | 902 | +902 | 0.00% | 8,116 |
| 2016-12-13 | 2016-12-09 | 6.179 | 0 | -866 | ||
| 2016-08-31 | 2016-08-29 | 7.149 | 866 | -866 | 0.00% | 6,191 |
| 2016-05-17 | 2016-05-13 | 6.686 | 1,732 | +30 | 0.00% | 11,579 |
| 2016-05-16 | 2016-05-12 | 6.756 | 1,702 | -851 | 0.00% | 11,499 |
| 2016-05-10 | 2016-05-06 | 7.026 | 2,553 | -851 | 0.00% | 17,938 |
| 2016-03-07 | 2016-03-03 | 6.521 | 3,404 | -5,107 | 0.00% | 22,198 |
| 2015-07-15 | 2015-07-13 | 9.130 | 8,511 | +851 | 0.00% | 77,701 |
| 2015-07-09 | 2015-07-07 | 7.402 | 7,660 | +1,702 | 0.00% | 56,702 |
| 2015-06-26 | 2015-06-24 | 12.126 | 5,958 | +5,107 | 0.00% | 72,245 |
| 2015-06-19 | 2015-06-17 | 11.468 | 851 | +851 | 0.00% | 9,759 |
| 2014-07-03 | 2014-06-30 | 5.448 | 0 |
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