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 | 3.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.590 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.400 | 0 | -5,500 | ||
| 2025-08-25 | 2025-08-21 | 3.170 | 5,500 | -500 | 0.03% | 17,435 |
| 2025-08-22 | 2025-08-20 | 3.140 | 6,000 | -24,000 | 0.03% | 18,840 |
| 2025-08-19 | 2025-08-15 | 3.000 | 30,000 | +30,000 | 0.15% | 90,000 |
| 2024-08-13 | 2024-08-09 | 2.165 | 0 | -618,207 | ||
| 2024-07-15 | 2024-07-11 | 2.574 | 618,207 | -13,577 | 3.42% | 1,591,391 |
| 2024-07-10 | 2024-07-08 | 2.906 | 631,784 | -7,241 | 3.49% | 1,835,741 |
| 2024-05-14 | 2024-05-10 | 2.826 | 639,025 | +61,993 | 3.53% | 1,806,070 |
| 2024-03-06 | 2024-03-04 | 2.545 | 577,032 | -9,808 | 3.53% | 1,468,480 |
| 2023-11-13 | 2023-11-09 | 2.826 | 586,840 | -138,945 | 3.59% | 1,658,580 |
| 2023-09-05 | 2023-08-31 | 3.658 | 725,785 | +725,785 | 4.44% | 2,655,119 |
| 2021-01-05 | 2020-12-31 | 9.511 | 0 |
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