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 | 1.350 | 210,000 | +0 | 0.02% | 283,500 |
| 2025-10-13 | 2025-10-09 | 1.360 | 210,000 | +0 | 0.02% | 285,600 |
| 2025-10-10 | 2025-10-08 | 1.360 | 210,000 | +0 | 0.02% | 285,600 |
| 2025-10-09 | 2025-10-06 | 1.380 | 210,000 | +0 | 0.02% | 289,800 |
| 2025-10-08 | 2025-10-03 | 1.350 | 210,000 | +0 | 0.02% | 283,500 |
| 2025-10-06 | 2025-10-02 | 1.330 | 210,000 | +10,000 | 0.02% | 279,300 |
| 2025-09-09 | 2025-09-05 | 1.392 | 200,000 | +6,015 | 0.02% | 278,372 |
| 2025-05-23 | 2025-05-21 | 1.385 | 193,985 | +22,193 | 0.02% | 268,746 |
| 2024-09-05 | 2024-09-03 | 1.119 | 171,792 | +5,542 | 0.02% | 192,200 |
| 2024-05-24 | 2024-05-22 | 1.440 | 166,250 | +12,091 | 0.02% | 239,412 |
| 2023-09-07 | 2023-09-05 | 1.507 | 154,159 | +5,555 | 0.02% | 232,374 |
| 2023-05-29 | 2023-05-24 | 1.652 | 148,604 | +14,185 | 0.02% | 245,427 |
| 2022-12-07 | 2022-12-05 | 1.146 | 134,419 | -53,768 | 0.02% | 154,000 |
| 2022-08-05 | 2022-08-03 | 1.190 | 188,187 | +53,768 | 0.02% | 224,001 |
| 2022-05-31 | 2022-05-27 | 1.360 | 134,419 | +9,378 | 0.02% | 182,750 |
| 2022-03-24 | 2022-03-22 | 1.424 | 125,041 | -6,252 | 0.02% | 178,000 |
| 2021-05-28 | 2021-05-26 | 2.006 | 131,293 | +7,789 | 0.02% | 263,427 |
| 2021-02-24 | 2021-02-22 | 1.666 | 123,504 | -11,763 | 0.02% | 205,799 |
| 2020-05-26 | 2020-05-22 | 1.413 | 135,267 | +8,324 | 0.02% | 191,164 |
| 2019-05-23 | 2019-05-21 | 2.249 | 126,943 | +4,232 | 0.02% | 285,518 |
| 2018-07-11 | 2018-07-09 | 1.106 | 122,711 | +5,335 | 0.02% | 135,700 |
| 2018-05-24 | 2018-05-21 | 1.241 | 117,376 | +5,680 | 0.02% | 145,648 |
| 2017-05-23 | 2017-05-19 | 1.272 | 111,696 | +4,432 | 0.02% | 142,036 |
| 2017-05-15 | 2017-05-11 | 1.231 | 107,264 | +97,513 | 0.02% | 132,000 |
| 2017-04-07 | 2017-04-05 | 1.026 | 9,751 | +9,751 | 0.00% | 10,000 |
| 2016-05-27 | 2016-05-25 | 0.636 | 0 | -9,751 | ||
| 2016-05-24 | 2016-05-20 | 0.689 | 9,751 | +464 | 0.00% | 6,720 |
| 2015-08-25 | 2015-08-21 | 0.818 | 9,287 | -55,722 | 0.00% | 7,600 |
| 2015-08-17 | 2015-08-13 | 0.969 | 65,009 | +55,722 | 0.01% | 63,000 |
| 2015-05-26 | 2015-05-21 | 1.044 | 9,287 | -18,574 | 0.00% | 9,700 |
| 2015-05-21 | 2015-05-19 | 1.001 | 27,861 | +18,574 | 0.00% | 27,900 |
| 2015-05-19 | 2015-05-15 | 1.001 | 9,287 | +196 | 0.00% | 9,296 |
| 2015-05-05 | 2015-04-30 | 1.100 | 9,091 | -4,546 | 0.00% | 10,000 |
| 2015-04-30 | 2015-04-28 | 1.122 | 13,637 | -63,640 | 0.00% | 15,300 |
| 2015-04-29 | 2015-04-27 | 1.122 | 77,277 | -72,731 | 0.01% | 86,700 |
| 2015-04-24 | 2015-04-22 | 1.166 | 150,008 | +90,914 | 0.03% | 174,900 |
| 2015-04-14 | 2015-04-10 | 0.924 | 59,094 | +45,457 | 0.01% | 54,600 |
| 2015-04-08 | 2015-04-01 | 0.979 | 13,637 | +4,546 | 0.00% | 13,350 |
| 2015-03-10 | 2015-03-06 | 1.001 | 9,091 | +9,091 | 0.00% | 9,100 |
| 2013-11-15 | 2013-11-13 | 0.420 | 0 | -8,899 | ||
| 2013-10-16 | 2013-10-11 | 0.310 | 8,899 | +8,899 | 0.00% | 2,760 |
| 2007-06-26 | 2007-06-22 | 1.610 | 0 |
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