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 | 0.248 | 20,000 | +0 | 0.02% | 4,960 |
| 2025-10-13 | 2025-10-09 | 0.248 | 20,000 | +0 | 0.02% | 4,960 |
| 2025-10-10 | 2025-10-08 | 0.285 | 20,000 | +0 | 0.02% | 5,700 |
| 2025-10-09 | 2025-10-06 | 0.285 | 20,000 | +0 | 0.02% | 5,700 |
| 2025-10-08 | 2025-10-03 | 0.285 | 20,000 | +0 | 0.02% | 5,700 |
| 2025-10-06 | 2025-10-02 | 0.285 | 20,000 | +0 | 0.02% | 5,700 |
| 2025-10-03 | 2025-09-30 | 0.285 | 20,000 | -500 | 0.02% | 5,700 |
| 2024-06-17 | 2024-06-13 | 0.500 | 20,500 | -5,500 | 0.02% | 10,250 |
| 2023-01-04 | 2022-12-30 | 0.503 | 26,000 | +667 | 0.04% | 13,075 |
| 2022-11-16 | 2022-11-14 | 0.702 | 25,333 | -1,351 | 0.04% | 17,772 |
| 2021-10-11 | 2021-10-07 | 0.994 | 26,684 | -1,027 | 0.05% | 26,520 |
| 2021-09-28 | 2021-09-24 | 0.799 | 27,711 | +514 | 0.05% | 22,140 |
| 2021-09-20 | 2021-09-16 | 1.169 | 27,197 | +1,026 | 0.05% | 31,800 |
| 2021-09-01 | 2021-08-30 | 3.897 | 26,171 | +26,171 | 0.05% | 102,000 |
| 2017-07-11 | 2017-07-07 | 4.579 | 0 | -513 | ||
| 2017-04-12 | 2017-04-10 | 6.723 | 513 | +513 | 0.00% | 3,449 |
| 2017-04-11 | 2017-04-07 | 7.113 | 0 |
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