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 | 2.110 | 130,400 | +0 | 0.00% | 275,144 |
| 2025-10-13 | 2025-10-09 | 2.260 | 130,400 | +0 | 0.00% | 294,704 |
| 2025-10-10 | 2025-10-08 | 2.380 | 130,400 | +0 | 0.00% | 310,352 |
| 2025-10-09 | 2025-10-06 | 2.140 | 130,400 | +0 | 0.00% | 279,056 |
| 2025-10-08 | 2025-10-03 | 2.060 | 130,400 | +0 | 0.00% | 268,624 |
| 2025-10-06 | 2025-10-02 | 1.960 | 130,400 | +0 | 0.00% | 255,584 |
| 2025-10-03 | 2025-09-30 | 2.010 | 130,400 | +16,000 | 0.00% | 262,104 |
| 2025-09-22 | 2025-09-18 | 2.000 | 114,400 | +40,000 | 0.00% | 228,800 |
| 2025-06-11 | 2025-06-09 | 1.420 | 74,400 | +72,000 | 0.00% | 105,648 |
| 2024-06-18 | 2024-06-14 | 0.780 | 2,400 | -12,000 | 0.00% | 1,872 |
| 2023-12-20 | 2023-12-18 | 0.511 | 14,400 | +7,076 | 0.00% | 7,361 |
| 2020-10-20 | 2020-10-16 | 0.300 | 7,324 | -20,988 | 0.00% | 2,198 |
| 2019-08-20 | 2019-08-16 | 0.331 | 28,312 | +393 | 0.00% | 9,360 |
| 2019-06-05 | 2019-06-03 | 0.346 | 27,919 | +787 | 0.00% | 9,656 |
| 2019-02-11 | 2019-02-04 | 0.381 | 27,132 | -3,146 | 0.00% | 10,350 |
| 2019-01-17 | 2019-01-15 | 0.427 | 30,278 | -2,359 | 0.00% | 12,936 |
| 2018-06-28 | 2018-06-26 | 0.610 | 32,637 | -19,661 | 0.00% | 19,920 |
| 2017-11-30 | 2017-11-28 | 0.992 | 52,298 | +1,573 | 0.00% | 51,870 |
| 2017-11-03 | 2017-11-01 | 1.043 | 50,725 | +19,661 | 0.00% | 52,890 |
| 2017-10-12 | 2017-10-10 | 1.027 | 31,064 | +1,572 | 0.00% | 31,916 |
| 2017-10-06 | 2017-10-03 | 0.839 | 29,492 | +1,180 | 0.00% | 24,750 |
| 2016-11-03 | 2016-11-01 | 1.577 | 28,312 | +787 | 0.00% | 44,640 |
| 2016-10-20 | 2016-10-18 | 1.653 | 27,525 | +786 | 0.00% | 45,499 |
| 2016-10-13 | 2016-10-11 | 1.526 | 26,739 | +786 | 0.00% | 40,800 |
| 2015-05-12 | 2015-05-08 | 1.729 | 25,953 | -7,864 | 0.00% | 44,881 |
| 2015-05-05 | 2015-04-30 | 1.882 | 33,817 | -74,712 | 0.01% | 63,640 |
| 2015-04-10 | 2015-04-08 | 0.727 | 108,529 | +98,305 | 0.02% | 78,936 |
| 2014-12-19 | 2014-12-17 | 0.809 | 10,224 | +1,966 | 0.00% | 8,268 |
| 2014-12-18 | 2014-12-16 | 0.865 | 8,258 | -9,830 | 0.00% | 7,140 |
| 2014-12-17 | 2014-12-15 | 0.844 | 18,088 | -8,651 | 0.00% | 15,272 |
| 2014-12-15 | 2014-12-11 | 0.865 | 26,739 | +3,932 | 0.00% | 23,120 |
| 2014-12-12 | 2014-12-10 | 0.926 | 22,807 | +7,865 | 0.00% | 21,112 |
| 2014-12-11 | 2014-12-09 | 0.890 | 14,942 | +12,583 | 0.00% | 13,300 |
| 2014-11-18 | 2014-11-14 | 0.839 | 2,359 | -196,610 | 0.00% | 1,980 |
| 2014-10-29 | 2014-10-27 | 0.839 | 198,969 | -39,323 | 0.03% | 166,980 |
| 2014-10-10 | 2014-10-08 | 0.916 | 238,292 | +12,190 | 0.04% | 218,160 |
| 2014-10-08 | 2014-10-06 | 1.002 | 226,102 | +27,133 | 0.03% | 226,550 |
| 2014-07-21 | 2014-07-17 | 0.646 | 198,969 | -1,967 | 0.03% | 128,524 |
| 2014-03-19 | 2014-03-17 | 0.437 | 200,936 | +196,611 | 0.03% | 87,892 |
| 2013-08-21 | 2013-08-19 | 0.458 | 4,325 | +1,966 | 0.00% | 1,980 |
| 2012-12-05 | 2012-12-03 | 0.549 | 2,359 | +1,966 | 0.00% | 1,296 |
| 2011-11-08 | 2011-11-04 | 0.900 | 393 | -1,180 | 0.00% | 354 |
| 2011-03-28 | 2011-03-24 | 1.780 | 1,573 | +393 | 0.00% | 2,800 |
| 2007-06-26 | 2007-06-22 | 1,180 | 0.00% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy