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 | 3.910 | 3,075 | +0 | 0.00% | 12,023 |
| 2025-10-13 | 2025-10-09 | 3.880 | 3,075 | +0 | 0.00% | 11,931 |
| 2025-10-10 | 2025-10-08 | 3.700 | 3,075 | -650 | 0.00% | 11,378 |
| 2019-02-22 | 2019-02-20 | 0.920 | 3,725 | +1,000 | 0.00% | 3,427 |
| 2018-07-30 | 2018-07-26 | 1.180 | 2,725 | -300 | 0.00% | 3,216 |
| 2018-06-28 | 2018-06-26 | 1.220 | 3,025 | +1,000 | 0.00% | 3,690 |
| 2017-12-05 | 2017-12-01 | 2.900 | 2,025 | -1,000 | 0.00% | 5,872 |
| 2017-12-04 | 2017-11-30 | 3.260 | 3,025 | +1,500 | 0.00% | 9,862 |
| 2017-10-26 | 2017-10-24 | 2.000 | 1,525 | +650 | 0.00% | 3,050 |
| 2017-07-05 | 2017-07-03 | 4.000 | 875 | +175 | 0.00% | 3,500 |
| 2017-07-04 | 2017-06-30 | 5.200 | 700 | +150 | 0.00% | 3,640 |
| 2017-06-30 | 2017-06-28 | 6.800 | 550 | +275 | 0.00% | 3,740 |
| 2017-06-29 | 2017-06-27 | 6.400 | 275 | +25 | 0.00% | 1,760 |
| 2017-04-06 | 2017-04-03 | 75.200 | 250 | -25 | 0.00% | 18,800 |
| 2017-02-13 | 2017-02-09 | 82.000 | 275 | +25 | 0.00% | 22,550 |
| 2016-07-05 | 2016-06-30 | 82.000 | 250 | -50 | 0.00% | 20,500 |
| 2016-05-13 | 2016-05-11 | 90.000 | 300 | +50 | 0.00% | 27,000 |
| 2015-11-24 | 2015-11-20 | 143.200 | 250 | -63 | 0.00% | 35,800 |
| 2015-07-15 | 2015-07-13 | 132.800 | 313 | -625 | 0.00% | 41,566 |
| 2015-07-10 | 2015-07-08 | 80.000 | 938 | -187 | 0.00% | 75,040 |
| 2015-07-06 | 2015-07-02 | 162.400 | 1,125 | +125 | 0.00% | 182,700 |
| 2015-07-02 | 2015-06-29 | 151.200 | 1,000 | -63 | 0.00% | 151,200 |
| 2015-06-29 | 2015-06-25 | 174.400 | 1,063 | +63 | 0.00% | 185,387 |
| 2015-06-26 | 2015-06-24 | 174.400 | 1,000 | +375 | 0.00% | 174,400 |
| 2015-04-24 | 2015-04-22 | 31.552 | 625 | +625 | 0.00% | 19,720 |
| 2015-03-09 | 2015-03-05 | 4.832 | 0 | -63,750 | ||
| 2015-02-17 | 2015-02-13 | 5.504 | 63,750 | 0.03% | 350,880 |
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