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 | 0.600 | 1,450 | +0 | 0.00% | 870 |
| 2025-10-13 | 2025-10-09 | 0.600 | 1,450 | +0 | 0.00% | 870 |
| 2025-10-10 | 2025-10-08 | 0.640 | 1,450 | +0 | 0.00% | 928 |
| 2025-10-09 | 2025-10-06 | 0.640 | 1,450 | +0 | 0.00% | 928 |
| 2025-10-08 | 2025-10-03 | 0.680 | 1,450 | +0 | 0.00% | 986 |
| 2025-10-06 | 2025-10-02 | 0.670 | 1,450 | +0 | 0.00% | 972 |
| 2025-10-03 | 2025-09-30 | 0.790 | 1,450 | -500 | 0.00% | 1,146 |
| 2025-06-26 | 2025-06-24 | 0.340 | 1,950 | -100 | 0.00% | 663 |
| 2025-02-20 | 2025-02-18 | 0.504 | 2,050 | +1,250 | 0.00% | 1,033 |
| 2023-04-25 | 2023-04-21 | 1.360 | 800 | +250 | 0.00% | 1,088 |
| 2023-04-17 | 2023-04-13 | 1.640 | 550 | +50 | 0.00% | 902 |
| 2022-10-11 | 2022-10-07 | 1.240 | 500 | +100 | 0.00% | 620 |
| 2022-01-11 | 2022-01-07 | 2.800 | 400 | +50 | 0.00% | 1,120 |
| 2021-02-23 | 2021-02-19 | 10.400 | 350 | +50 | 0.00% | 3,640 |
| 2020-06-26 | 2020-06-23 | 7.800 | 300 | -50 | 0.00% | 2,340 |
| 2018-11-06 | 2018-11-02 | 17.400 | 350 | +100 | 0.00% | 6,090 |
| 2018-06-20 | 2018-06-15 | 13.339 | 250 | -1 | 0.00% | 3,335 |
| 2018-06-04 | 2018-05-31 | 13.538 | 251 | -27,224 | 0.00% | 3,398 |
| 2018-05-29 | 2018-05-25 | 14.335 | 27,475 | -42,694 | 0.11% | 393,842 |
| 2018-05-28 | 2018-05-24 | 14.932 | 70,169 | -50,228 | 0.27% | 1,047,751 |
| 2018-05-25 | 2018-05-23 | 15.728 | 120,397 | -11,302 | 0.47% | 1,893,626 |
| 2018-04-30 | 2018-04-26 | 17.520 | 131,699 | -602 | 0.51% | 2,307,366 |
| 2018-04-27 | 2018-04-25 | 16.923 | 132,301 | -352 | 0.51% | 2,238,894 |
| 2018-04-26 | 2018-04-24 | 16.923 | 132,653 | -552 | 0.51% | 2,244,851 |
| 2018-04-25 | 2018-04-23 | 16.724 | 133,205 | -1,256 | 0.52% | 2,227,672 |
| 2018-04-24 | 2018-04-20 | 16.724 | 134,461 | -1,005 | 0.52% | 2,248,677 |
| 2018-01-03 | 2017-12-29 | 23.891 | 135,466 | -251 | 0.53% | 3,236,406 |
| 2017-12-28 | 2017-12-22 | 25.484 | 135,717 | +3,767 | 0.53% | 3,458,563 |
| 2017-11-16 | 2017-11-14 | 52.958 | 131,950 | +50 | 0.51% | 6,987,832 |
| 2017-09-22 | 2017-09-20 | 70.876 | 131,900 | +131,448 | 0.51% | 9,348,592 |
| 2017-06-21 | 2017-06-19 | 77.645 | 452 | -151 | 0.00% | 35,096 |
| 2017-04-24 | 2017-04-20 | 93.573 | 603 | +151 | 0.00% | 56,424 |
| 2015-11-03 | 2015-10-30 | 104.722 | 452 | +151 | 0.00% | 47,334 |
| 2015-08-28 | 2015-08-26 | 66.895 | 301 | +50 | 0.00% | 20,135 |
| 2015-07-13 | 2015-07-09 | 55.745 | 251 | +251 | 0.00% | 13,992 |
| 2015-07-10 | 2015-07-08 | 46.985 | 0 |
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