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 | 0.129 | 86,000 | +0 | 0.06% | 11,094 |
| 2025-10-13 | 2025-10-09 | 0.129 | 86,000 | +0 | 0.06% | 11,094 |
| 2025-10-10 | 2025-10-08 | 0.129 | 86,000 | +0 | 0.06% | 11,094 |
| 2025-10-09 | 2025-10-06 | 0.129 | 86,000 | +0 | 0.06% | 11,094 |
| 2025-10-08 | 2025-10-03 | 0.129 | 86,000 | +0 | 0.06% | 11,094 |
| 2025-10-06 | 2025-10-02 | 0.129 | 86,000 | +0 | 0.06% | 11,094 |
| 2025-10-03 | 2025-09-30 | 0.129 | 86,000 | -1,000 | 0.06% | 11,094 |
| 2025-03-13 | 2025-03-11 | 0.159 | 87,000 | +7,151 | 0.08% | 13,839 |
| 2024-07-10 | 2024-07-08 | 0.239 | 79,849 | -14,942 | 0.09% | 19,054 |
| 2024-04-16 | 2024-04-12 | 0.220 | 94,791 | -16,343 | 0.09% | 20,880 |
| 2024-02-14 | 2024-02-07 | 0.303 | 111,134 | -1,090 | 0.11% | 33,660 |
| 2021-07-22 | 2021-07-20 | 0.725 | 112,224 | +1,090 | 0.11% | 81,370 |
| 2020-09-28 | 2020-09-24 | 0.872 | 111,134 | -196,120 | 0.13% | 96,900 |
| 2020-09-10 | 2020-09-08 | 1.147 | 307,254 | -115,492 | 0.35% | 352,500 |
| 2020-09-08 | 2020-09-04 | 1.423 | 422,746 | -6,538 | 0.48% | 601,400 |
| 2020-09-07 | 2020-09-03 | 1.505 | 429,284 | +428,194 | 0.49% | 646,161 |
| 2020-09-04 | 2020-09-02 | 2.386 | 1,090 | -10,895 | 0.00% | 2,601 |
| 2020-09-03 | 2020-09-01 | 1.973 | 11,985 | +10,895 | 0.01% | 23,650 |
| 2020-07-14 | 2020-07-10 | 1.992 | 1,090 | 0.00% | 2,171 |
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