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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.435 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.460 | 0 | -500 | ||
| 2025-07-18 | 2025-07-16 | 0.560 | 500 | -85,000 | 0.00% | 280 |
| 2024-02-21 | 2024-02-19 | 0.460 | 85,500 | +12,978 | 0.09% | 39,312 |
| 2021-07-20 | 2021-07-16 | 0.867 | 72,522 | +1,259 | 0.22% | 62,864 |
| 2021-07-19 | 2021-07-15 | 0.917 | 71,263 | -31,318 | 0.22% | 65,337 |
| 2021-07-14 | 2021-07-12 | 0.883 | 102,581 | +600 | 0.22% | 90,630 |
| 2021-01-26 | 2021-01-22 | 11.836 | 101,981 | +101,981 | 0.28% | 1,207,000 |
| 2020-09-07 | 2020-09-03 | 4.167 | 0 | -600 | ||
| 2020-09-03 | 2020-09-01 | 4.167 | 600 | +600 | 0.00% | 2,500 |
| 2018-03-08 | 2018-03-06 | 7.585 | 0 | -46,191 | ||
| 2017-12-06 | 2017-12-04 | 6.585 | 46,191 | +5,998 | 0.13% | 304,147 |
| 2017-12-05 | 2017-12-01 | 6.501 | 40,193 | +10,199 | 0.11% | 261,303 |
| 2017-11-30 | 2017-11-28 | 6.918 | 29,994 | +29,994 | 0.08% | 207,497 |
| 2017-09-26 | 2017-09-22 | 8.502 | 0 |
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