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 | 1.310 | 20,112 | +0 | 0.00% | 26,347 |
| 2025-10-13 | 2025-10-09 | 1.330 | 20,112 | +0 | 0.00% | 26,749 |
| 2025-10-10 | 2025-10-08 | 1.420 | 20,112 | +0 | 0.00% | 28,559 |
| 2025-10-09 | 2025-10-06 | 1.380 | 20,112 | +0 | 0.00% | 27,755 |
| 2025-10-08 | 2025-10-03 | 1.390 | 20,112 | +0 | 0.00% | 27,956 |
| 2025-10-06 | 2025-10-02 | 1.320 | 20,112 | +14,000 | 0.00% | 26,548 |
| 2025-06-30 | 2025-06-26 | 0.890 | 6,112 | +5,000 | 0.00% | 5,440 |
| 2025-04-17 | 2025-04-15 | 0.900 | 1,112 | +1,112 | 0.00% | 1,001 |
| 2025-03-21 | 2025-03-19 | 0.980 | 0 | -4,000 | ||
| 2025-03-10 | 2025-03-06 | 1.470 | 4,000 | +871 | 0.00% | 5,880 |
| 2025-01-03 | 2024-12-31 | 1.547 | 3,129 | -7,824 | 0.00% | 4,839 |
| 2024-12-23 | 2024-12-19 | 1.611 | 10,953 | -7,823 | 0.00% | 17,640 |
| 2024-12-04 | 2024-12-02 | 1.240 | 18,776 | +6,259 | 0.00% | 23,280 |
| 2024-12-03 | 2024-11-29 | 1.163 | 12,517 | +9,388 | 0.00% | 14,559 |
| 2024-08-23 | 2024-08-21 | 2.340 | 3,129 | +189 | 0.00% | 7,321 |
| 2023-09-04 | 2023-08-30 | 3.568 | 2,940 | +160 | 0.00% | 10,490 |
| 2023-03-01 | 2023-02-27 | 4.638 | 2,780 | +89 | 0.00% | 12,892 |
| 2022-12-22 | 2022-12-20 | 5.425 | 2,691 | +1,345 | 0.00% | 14,600 |
| 2022-06-06 | 2022-06-01 | 3.999 | 1,346 | +71 | 0.00% | 5,383 |
| 2022-03-02 | 2022-02-28 | 4.654 | 1,275 | +46 | 0.00% | 5,934 |
| 2021-05-26 | 2021-05-24 | 10.166 | 1,229 | +13 | 0.00% | 12,494 |
| 2020-10-21 | 2020-10-19 | 7.403 | 1,216 | -608 | 0.00% | 9,001 |
| 2020-09-11 | 2020-09-09 | 8.813 | 1,824 | +16 | 0.00% | 16,075 |
| 2020-09-09 | 2020-09-07 | 8.796 | 1,808 | +603 | 0.00% | 15,904 |
| 2020-07-21 | 2020-07-17 | 9.029 | 1,205 | -18,076 | 0.00% | 10,879 |
| 2020-07-20 | 2020-07-16 | 8.365 | 19,281 | +18,076 | 0.00% | 161,280 |
| 2020-05-21 | 2020-05-19 | 7.160 | 1,205 | +9 | 0.00% | 8,628 |
| 2020-04-09 | 2020-04-07 | 5.069 | 1,196 | -597 | 0.00% | 6,062 |
| 2020-04-03 | 2020-04-01 | 4.918 | 1,793 | -1,794 | 0.00% | 8,819 |
| 2020-02-28 | 2020-02-26 | 4.768 | 3,587 | +598 | 0.00% | 17,102 |
| 2019-09-13 | 2019-09-11 | 5.488 | 2,989 | +37 | 0.00% | 16,403 |
| 2019-09-03 | 2019-08-30 | 5.539 | 2,952 | -5,904 | 0.00% | 16,350 |
| 2019-08-29 | 2019-08-27 | 5.030 | 8,856 | +5,904 | 0.00% | 44,549 |
| 2019-07-30 | 2019-07-26 | 4.776 | 2,952 | +590 | 0.00% | 14,100 |
| 2019-06-04 | 2019-05-31 | 5.120 | 2,362 | +18 | 0.00% | 12,093 |
| 2019-03-22 | 2019-03-20 | 6.161 | 2,344 | -2,929 | 0.00% | 14,442 |
| 2018-11-08 | 2018-11-06 | 7.578 | 5,273 | +586 | 0.00% | 39,957 |
| 2018-11-06 | 2018-11-02 | 7.373 | 4,687 | +585 | 0.00% | 34,556 |
| 2018-10-11 | 2018-10-09 | 8.090 | 4,102 | -1,757 | 0.00% | 33,184 |
| 2018-09-13 | 2018-09-11 | 9.000 | 5,859 | +37 | 0.00% | 52,733 |
| 2018-06-27 | 2018-06-25 | 13.123 | 5,822 | +1,747 | 0.00% | 76,399 |
| 2018-06-11 | 2018-06-07 | 12.504 | 4,075 | +1,746 | 0.00% | 50,955 |
| 2018-05-14 | 2018-05-10 | 12.009 | 2,329 | +11 | 0.00% | 27,969 |
| 2018-02-05 | 2018-02-01 | 9.904 | 2,318 | +1,159 | 0.00% | 22,957 |
| 2017-10-31 | 2017-10-27 | 8.040 | 1,159 | -1,159 | 0.00% | 9,319 |
| 2017-10-25 | 2017-10-23 | 9.196 | 2,318 | +1,159 | 0.00% | 21,317 |
| 2017-10-23 | 2017-10-19 | 8.800 | 1,159 | -580 | 0.00% | 10,199 |
| 2017-09-14 | 2017-09-12 | 6.734 | 1,739 | +10 | 0.00% | 11,710 |
| 2017-05-16 | 2017-05-12 | 5.207 | 1,729 | +577 | 0.00% | 9,002 |
| 2017-04-27 | 2017-04-25 | 4.651 | 1,152 | +576 | 0.00% | 5,358 |
| 2017-04-26 | 2017-04-24 | 4.616 | 576 | +576 | 0.00% | 2,659 |
| 2017-04-21 | 2017-04-19 | 4.825 | 0 |
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