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 | 0.410 | 27,320 | +0 | 0.03% | 11,201 |
| 2025-10-13 | 2025-10-09 | 0.430 | 27,320 | +0 | 0.03% | 11,748 |
| 2025-10-10 | 2025-10-08 | 0.320 | 27,320 | +0 | 0.03% | 8,742 |
| 2025-10-09 | 2025-10-06 | 0.295 | 27,320 | +0 | 0.03% | 8,059 |
| 2025-10-08 | 2025-10-03 | 0.260 | 27,320 | +0 | 0.03% | 7,103 |
| 2025-10-06 | 2025-10-02 | 0.222 | 27,320 | +0 | 0.03% | 6,065 |
| 2025-10-03 | 2025-09-30 | 0.235 | 27,320 | -800 | 0.03% | 6,420 |
| 2024-06-06 | 2024-06-04 | 0.680 | 28,120 | +26,400 | 0.05% | 19,122 |
| 2024-05-24 | 2024-05-22 | 0.790 | 1,720 | +800 | 0.00% | 1,359 |
| 2023-08-24 | 2023-08-22 | 1.570 | 920 | +800 | 0.00% | 1,444 |
| 2016-04-08 | 2016-04-06 | 6.200 | 120 | -16,000 | 0.00% | 744 |
| 2016-04-07 | 2016-04-05 | 6.000 | 16,120 | +16,000 | 0.04% | 96,720 |
| 2016-01-14 | 2016-01-12 | 5.400 | 120 | +40 | 0.00% | 648 |
| 2015-10-28 | 2015-10-26 | 8.600 | 80 | +80 | 0.00% | 688 |
| 2015-10-05 | 2015-09-30 | 7.400 | 0 | -1,000 | ||
| 2015-09-01 | 2015-08-28 | 9.800 | 1,000 | -3,000 | 0.00% | 9,800 |
| 2015-08-27 | 2015-08-25 | 9.600 | 4,000 | -6,000 | 0.01% | 38,400 |
| 2015-08-26 | 2015-08-24 | 9.800 | 10,000 | +10,000 | 0.03% | 98,000 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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