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 | 0.244 | 5,000 | +0 | 0.00% | 1,220 |
| 2025-10-13 | 2025-10-09 | 0.243 | 5,000 | +0 | 0.00% | 1,215 |
| 2025-10-10 | 2025-10-08 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-10-09 | 2025-10-06 | 0.242 | 5,000 | +0 | 0.00% | 1,210 |
| 2025-10-08 | 2025-10-03 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-10-06 | 2025-10-02 | 0.245 | 5,000 | +0 | 0.00% | 1,225 |
| 2025-10-03 | 2025-09-30 | 0.248 | 5,000 | -1,000 | 0.00% | 1,240 |
| 2025-03-27 | 2025-03-25 | 0.140 | 6,000 | +425 | 0.00% | 839 |
| 2023-07-28 | 2023-07-26 | 0.539 | 5,575 | -883 | 0.00% | 3,004 |
| 2023-06-21 | 2023-06-19 | 0.539 | 6,458 | +1,077 | 0.00% | 3,480 |
| 2022-10-05 | 2022-09-30 | 1.013 | 5,381 | -10,763 | 0.00% | 5,450 |
| 2022-09-08 | 2022-09-06 | 0.911 | 16,144 | +10,763 | 0.01% | 14,700 |
| 2022-08-29 | 2022-08-25 | 0.743 | 5,381 | -170,051 | 0.00% | 4,000 |
| 2022-08-25 | 2022-08-23 | 0.706 | 175,432 | +170,051 | 0.12% | 123,880 |
| 2022-02-28 | 2022-02-24 | 0.753 | 5,381 | -473,560 | 0.00% | 4,050 |
| 2021-11-09 | 2021-11-05 | 1.319 | 478,941 | +473,560 | 0.34% | 631,900 |
| 2020-06-24 | 2020-06-22 | 0.771 | 5,381 | +5,381 | 0.00% | 4,150 |
| 2018-07-20 | 2018-07-18 | 2.787 | 0 |
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