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 | 0.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.020 | 0 | -1,160,000 | ||
| 2025-10-08 | 2025-10-03 | 0.018 | 1,160,000 | -7,960,000 | 0.02% | 20,880 |
| 2025-10-06 | 2025-10-02 | 0.021 | 9,120,000 | -40,000 | 0.16% | 191,520 |
| 2025-10-03 | 2025-09-30 | 0.022 | 9,160,000 | -1,320,000 | 0.16% | 201,520 |
| 2025-10-02 | 2025-09-29 | 0.022 | 10,480,000 | -80,000 | 0.18% | 230,560 |
| 2025-09-29 | 2025-09-25 | 0.023 | 10,560,000 | -760,000 | 0.18% | 242,880 |
| 2025-09-26 | 2025-09-24 | 0.023 | 11,320,000 | -360,000 | 0.20% | 260,360 |
| 2025-09-24 | 2025-09-22 | 0.023 | 11,680,000 | -800,000 | 0.20% | 268,640 |
| 2025-09-23 | 2025-09-19 | 0.024 | 12,480,000 | -40,000 | 0.22% | 299,520 |
| 2025-09-22 | 2025-09-18 | 0.024 | 12,520,000 | -160,000 | 0.22% | 300,480 |
| 2025-09-19 | 2025-09-17 | 0.024 | 12,680,000 | -400,000 | 0.22% | 304,320 |
| 2025-09-18 | 2025-09-16 | 0.024 | 13,080,000 | -1,900,000 | 0.23% | 313,920 |
| 2025-09-16 | 2025-09-12 | 0.025 | 14,980,000 | -220,000 | 0.26% | 374,500 |
| 2025-09-15 | 2025-09-11 | 0.025 | 15,200,000 | -80,000 | 0.26% | 380,000 |
| 2025-09-12 | 2025-09-10 | 0.025 | 15,280,000 | -80,000 | 0.26% | 382,000 |
| 2025-09-10 | 2025-09-08 | 0.025 | 15,360,000 | -200,000 | 0.27% | 384,000 |
| 2025-09-04 | 2025-09-02 | 0.026 | 15,560,000 | -420,000 | 0.27% | 404,560 |
| 2025-09-03 | 2025-09-01 | 0.026 | 15,980,000 | -160,000 | 0.28% | 415,480 |
| 2025-09-02 | 2025-08-29 | 0.026 | 16,140,000 | -1,020,000 | 0.28% | 419,640 |
| 2025-09-01 | 2025-08-28 | 0.024 | 17,160,000 | -320,000 | 0.30% | 411,840 |
| 2025-08-29 | 2025-08-27 | 0.025 | 17,480,000 | -300,000 | 0.30% | 437,000 |
| 2025-08-28 | 2025-08-26 | 0.025 | 17,780,000 | -60,000 | 0.31% | 444,500 |
| 2025-08-21 | 2025-08-19 | 0.024 | 17,840,000 | -80,000 | 0.31% | 428,160 |
| 2025-08-20 | 2025-08-18 | 0.025 | 17,920,000 | -600,000 | 0.31% | 448,000 |
| 2025-08-18 | 2025-08-14 | 0.025 | 18,520,000 | -240,000 | 0.32% | 463,000 |
| 2025-06-12 | 2025-06-10 | 0.055 | 18,760,000 | +18,760,000 | 0.32% | 1,031,800 |
| 2013-10-09 | 2013-10-07 | 0.224 | 0 | -6,830 | ||
| 2013-03-06 | 2013-03-04 | 0.234 | 6,830 | -46,104 | 0.00% | 1,600 |
| 2013-02-04 | 2013-01-31 | 0.235 | 52,934 | +15,368 | 0.00% | 12,462 |
| 2013-01-09 | 2013-01-07 | 0.205 | 37,566 | +30,736 | 0.00% | 7,700 |
| 2011-06-16 | 2011-06-14 | 0.158 | 6,830 | +747 | 0.00% | 1,078 |
| 2010-02-10 | 2010-02-08 | 0.292 | 6,083 | +6,083 | 0.00% | 1,776 |
| 2007-06-26 | 2007-06-22 | 1.611 | 0 |
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