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$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -48 | ||
| 2018-01-11 | 2018-01-09 | 0.138 | 48 | -20,000 | 0.00% | 7 |
| 2018-01-03 | 2017-12-29 | 0.166 | 20,048 | +20,000 | 0.00% | 3,328 |
| 2016-03-09 | 2016-03-07 | 1.070 | 48 | -100,000 | 0.00% | 51 |
| 2015-10-19 | 2015-10-15 | 1.270 | 100,048 | -140,000 | 0.01% | 127,061 |
| 2015-10-16 | 2015-10-14 | 1.260 | 240,048 | +140,000 | 0.02% | 302,460 |
| 2015-09-22 | 2015-09-18 | 1.060 | 100,048 | -60,000 | 0.01% | 106,051 |
| 2015-09-18 | 2015-09-16 | 1.100 | 160,048 | -40,000 | 0.01% | 176,053 |
| 2015-09-17 | 2015-09-15 | 1.180 | 200,048 | -40,000 | 0.01% | 236,057 |
| 2015-09-16 | 2015-09-14 | 1.050 | 240,048 | +80,000 | 0.02% | 252,050 |
| 2015-09-11 | 2015-09-09 | 1.050 | 160,048 | -40,000 | 0.01% | 168,050 |
| 2015-09-01 | 2015-08-28 | 1.080 | 200,048 | -120,000 | 0.01% | 216,052 |
| 2015-08-31 | 2015-08-27 | 1.160 | 320,048 | +60,000 | 0.02% | 371,256 |
| 2015-08-28 | 2015-08-26 | 0.960 | 260,048 | +40,000 | 0.02% | 249,646 |
| 2015-08-25 | 2015-08-21 | 1.130 | 220,048 | +120,000 | 0.01% | 248,654 |
| 2015-08-24 | 2015-08-20 | 1.320 | 100,048 | -80,000 | 0.01% | 132,063 |
| 2015-08-21 | 2015-08-19 | 1.230 | 180,048 | +100,000 | 0.01% | 221,459 |
| 2015-08-20 | 2015-08-18 | 1.060 | 80,048 | -160,000 | 0.01% | 84,851 |
| 2015-08-19 | 2015-08-17 | 0.960 | 240,048 | -320,000 | 0.02% | 230,446 |
| 2015-06-17 | 2015-06-15 | 0.790 | 560,048 | +300,000 | 0.04% | 442,438 |
| 2015-06-09 | 2015-06-05 | 0.730 | 260,048 | +260,000 | 0.02% | 189,835 |
| 2015-02-04 | 2015-02-02 | 0.660 | 48 | -2,000 | 0.00% | 32 |
| 2014-12-04 | 2014-12-02 | 46.640 | 2,048 | +2,016 | 0.00% | 95,519 |
| 2013-06-05 | 2013-06-03 | 6.800 | 32 | +32 | 0.00% | 218 |
| 2013-06-04 | 2013-05-31 | 7.200 | 0 | -320 | ||
| 2013-05-22 | 2013-05-20 | 0.105 | 320 | +288 | 0.00% | 34 |
| 2013-05-21 | 2013-05-16 | 0.111 | 32 | -2,016 | 0.00% | 4 |
| 2013-05-03 | 2013-04-30 | 0.084 | 2,048 | -608,000 | 0.00% | 172 |
| 2013-01-25 | 2013-01-23 | 0.123 | 610,048 | +608,000 | 0.05% | 74,731 |
| 2012-10-16 | 2012-10-12 | 0.141 | 2,048 | +410 | 0.00% | 289 |
| 2012-10-05 | 2012-10-03 | 0.160 | 1,638 | -410 | 0.00% | 262 |
| 2012-08-09 | 2012-08-07 | 0.360 | 2,048 | -20,000 | 0.00% | 737 |
| 2012-07-25 | 2012-07-23 | 0.295 | 22,048 | +20,000 | 0.00% | 6,504 |
| 2012-02-15 | 2012-02-13 | 0.354 | 2,048 | +515 | 0.00% | 725 |
| 2011-11-18 | 2011-11-16 | 0.331 | 1,533 | -14,975 | 0.00% | 508 |
| 2011-09-26 | 2011-09-22 | 0.601 | 16,508 | +14,975 | 0.01% | 9,922 |
| 2011-02-10 | 2011-02-08 | 0.801 | 1,533 | -13,801 | 0.00% | 1,228 |
| 2011-01-25 | 2011-01-21 | 0.449 | 15,334 | +13,801 | 0.01% | 6,889 |
| 2011-01-24 | 2011-01-20 | 0.449 | 1,533 | -1,202 | 0.00% | 689 |
| 2010-12-17 | 2010-12-15 | 0.502 | 2,735 | +2,671 | 0.00% | 1,372 |
| 2010-07-15 | 2010-07-13 | 0.867 | 64 | -30 | 0.00% | 55 |
| 2010-03-11 | 2010-03-09 | 1.795 | 94 | -374 | 0.00% | 169 |
| 2010-02-25 | 2010-02-23 | 1.769 | 468 | +374 | 0.00% | 828 |
| 2010-01-25 | 2010-01-21 | 1.923 | 94 | -105,312 | 0.00% | 181 |
| 2010-01-22 | 2010-01-20 | 1.872 | 105,406 | -42,906 | 0.23% | 197,274 |
| 2010-01-18 | 2010-01-14 | 2.051 | 148,312 | +148,218 | 0.32% | 304,193 |
| 2008-07-28 | 2008-07-24 | 10.768 | 94 | -78 | 0.00% | 1,012 |
| 2008-07-25 | 2008-07-23 | 10.255 | 172 | -390 | 0.00% | 1,764 |
| 2008-03-12 | 2008-03-10 | 11.793 | 562 | +562 | 0.00% | 6,628 |
| 2008-03-11 | 2008-03-07 | 11.793 | 0 | -2,808 | ||
| 2008-02-27 | 2008-02-25 | 13.844 | 2,808 | +2,246 | 0.02% | 38,875 |
| 2007-11-23 | 2007-11-21 | 16.921 | 562 | -204 | 0.01% | 9,510 |
| 2007-08-14 | 2007-08-10 | 38.542 | 766 | +766 | 0.02% | 29,523 |
| 2007-08-13 | 2007-08-09 | 41.363 | 0 | -3,830 | ||
| 2007-07-31 | 2007-07-27 | 49.823 | 3,830 | +3,064 | 0.08% | 190,822 |
| 2007-06-26 | 2007-06-22 | 60.164 | 766 | 0.02% | 46,085 |
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