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 | 0.038 | 16,000 | +0 | 0.00% | 608 |
| 2025-10-13 | 2025-10-09 | 0.038 | 16,000 | +0 | 0.00% | 608 |
| 2025-10-10 | 2025-10-08 | 0.038 | 16,000 | +0 | 0.00% | 608 |
| 2025-10-09 | 2025-10-06 | 0.037 | 16,000 | +0 | 0.00% | 592 |
| 2025-10-08 | 2025-10-03 | 0.037 | 16,000 | +0 | 0.00% | 592 |
| 2025-10-06 | 2025-10-02 | 0.037 | 16,000 | +0 | 0.00% | 592 |
| 2025-10-03 | 2025-09-30 | 0.037 | 16,000 | -16,000 | 0.00% | 592 |
| 2025-08-25 | 2025-08-21 | 0.044 | 32,000 | +1,422 | 0.00% | 1,407 |
| 2024-12-09 | 2024-12-05 | 0.026 | 30,578 | -569,511 | 0.00% | 800 |
| 2024-12-03 | 2024-11-29 | 0.025 | 600,089 | -3,822 | 0.07% | 15,072 |
| 2024-11-29 | 2024-11-27 | 0.025 | 603,911 | -382,222 | 0.07% | 15,168 |
| 2024-08-19 | 2024-08-15 | 0.029 | 986,133 | +73,047 | 0.11% | 28,979 |
| 2023-08-14 | 2023-08-10 | 0.039 | 913,086 | +142,669 | 0.11% | 35,470 |
| 2022-11-09 | 2022-11-07 | 0.033 | 770,417 | +5,973 | 0.11% | 25,800 |
| 2022-08-26 | 2022-08-24 | 0.057 | 764,444 | +131,047 | 0.11% | 43,255 |
| 2021-08-26 | 2021-08-24 | 0.103 | 633,397 | +54,603 | 0.11% | 64,995 |
| 2021-07-14 | 2021-07-12 | 0.108 | 578,794 | +6,783 | 0.11% | 62,464 |
| 2021-06-25 | 2021-06-23 | 0.101 | 572,011 | +2,261 | 0.11% | 57,684 |
| 2019-10-03 | 2019-09-30 | 0.097 | 569,750 | +2,261 | 0.11% | 55,440 |
| 2018-12-27 | 2018-12-20 | 0.088 | 567,489 | -27,131 | 0.11% | 50,200 |
| 2015-08-20 | 2015-08-18 | 0.245 | 594,620 | +10,930 | 0.11% | 145,751 |
| 2015-06-29 | 2015-06-25 | 0.404 | 583,690 | +2,220 | 0.11% | 235,648 |
| 2015-06-05 | 2015-06-03 | 0.434 | 581,470 | +554,838 | 0.11% | 252,568 |
| 2015-05-27 | 2015-05-22 | 0.427 | 26,632 | -4,439 | 0.01% | 11,376 |
| 2015-04-30 | 2015-04-28 | 0.324 | 31,071 | +4,439 | 0.01% | 10,080 |
| 2015-03-18 | 2015-03-16 | 0.218 | 26,632 | +13,316 | 0.01% | 5,808 |
| 2014-11-03 | 2014-10-30 | 0.270 | 13,316 | +6,658 | 0.00% | 3,600 |
| 2014-08-15 | 2014-08-13 | 0.213 | 6,658 | +110 | 0.00% | 1,415 |
| 2014-08-01 | 2014-07-30 | 0.224 | 6,548 | -10,913 | 0.00% | 1,464 |
| 2014-02-11 | 2014-02-07 | 0.354 | 17,461 | +10,913 | 0.00% | 6,176 |
| 2014-01-20 | 2014-01-16 | 0.394 | 6,548 | +6,548 | 0.00% | 2,580 |
| 2013-12-27 | 2013-12-20 | 0.189 | 0 | -10,913 | ||
| 2013-11-20 | 2013-11-18 | 0.220 | 10,913 | +6,548 | 0.00% | 2,400 |
| 2013-11-19 | 2013-11-15 | 0.198 | 4,365 | +4,365 | 0.00% | 864 |
| 2013-07-04 | 2013-07-02 | 0.101 | 0 | -2,183 | ||
| 2011-05-11 | 2011-05-06 | 0.178 | 2,183 | +2,183 | 0.00% | 388 |
| 2011-01-13 | 2011-01-11 | 0.224 | 0 | -21,827 | ||
| 2010-12-21 | 2010-12-17 | 0.187 | 21,827 | +21,827 | 0.00% | 4,080 |
| 2007-09-05 | 2007-09-03 | 0.235 | 0 | -17,461 | ||
| 2007-06-26 | 2007-06-22 | 0.321 | 17,461 | 0.00% | 5,600 |
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