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 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.058 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.062 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.062 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.061 | 0 | -1,000 | ||
| 2024-05-24 | 2024-05-22 | 0.145 | 1,000 | +83 | 0.00% | 145 |
| 2024-03-04 | 2024-02-29 | 0.156 | 917 | -916 | 0.00% | 143 |
| 2022-07-11 | 2022-07-07 | 0.303 | 1,833 | -349 | 0.00% | 554 |
| 2021-09-28 | 2021-09-24 | 0.550 | 2,182 | +1,091 | 0.00% | 1,200 |
| 2017-12-05 | 2017-12-01 | 1.797 | 1,091 | -2,182 | 0.00% | 1,960 |
| 2017-07-06 | 2017-07-04 | 1.531 | 3,273 | +2,182 | 0.00% | 5,010 |
| 2017-06-29 | 2017-06-27 | 1.852 | 1,091 | 0.00% | 2,020 |
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