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$) |
|---|---|---|---|---|---|---|
| 2023-05-02 | 2023-04-27 | 0.034 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.034 | 0 | -1,396,050 | ||
| 2021-05-10 | 2021-05-06 | 0.300 | 1,396,050 | -30,000 | 0.31% | 418,815 |
| 2019-12-02 | 2019-11-28 | 0.197 | 1,426,050 | -45,000 | 0.64% | 280,932 |
| 2019-11-20 | 2019-11-18 | 0.122 | 1,471,050 | -90,000 | 0.66% | 179,468 |
| 2019-10-29 | 2019-10-25 | 0.114 | 1,561,050 | +90,000 | 0.70% | 177,960 |
| 2019-10-17 | 2019-10-15 | 0.143 | 1,471,050 | -60,000 | 0.66% | 210,360 |
| 2019-10-09 | 2019-10-04 | 0.140 | 1,531,050 | +60,000 | 0.69% | 214,347 |
| 2019-10-03 | 2019-09-30 | 0.133 | 1,471,050 | -225,000 | 0.66% | 195,650 |
| 2019-10-02 | 2019-09-27 | 0.151 | 1,696,050 | -105,000 | 0.77% | 256,104 |
| 2019-09-30 | 2019-09-26 | 0.175 | 1,801,050 | +1,800,000 | 0.81% | 315,184 |
| 2017-11-27 | 2017-11-23 | 0.400 | 1,050 | +750 | 0.00% | 420 |
| 2017-07-10 | 2017-07-06 | 1.390 | 300 | -24 | 0.00% | 417 |
| 2016-11-04 | 2016-11-02 | 2.539 | 324 | -3,237 | 0.00% | 823 |
| 2016-11-01 | 2016-10-28 | 2.354 | 3,561 | +3,237 | 0.01% | 8,382 |
| 2016-03-09 | 2016-03-07 | 2.578 | 324 | -72 | 0.00% | 835 |
| 2015-11-06 | 2015-11-04 | 7.430 | 396 | -1,187 | 0.00% | 2,942 |
| 2015-11-02 | 2015-10-29 | 8.188 | 1,583 | +792 | 0.01% | 12,962 |
| 2015-10-28 | 2015-10-26 | 9.098 | 791 | +593 | 0.00% | 7,197 |
| 2015-10-16 | 2015-10-14 | 15.467 | 198 | +66 | 0.00% | 3,062 |
| 2015-09-30 | 2015-09-25 | 18.904 | 132 | -66 | 0.00% | 2,495 |
| 2015-07-29 | 2015-07-27 | 35.887 | 198 | -99 | 0.00% | 7,106 |
| 2015-07-17 | 2015-07-15 | 39.930 | 297 | -99 | 0.00% | 11,859 |
| 2015-06-12 | 2015-06-10 | 18.600 | 396 | -494 | 0.00% | 7,366 |
| 2015-04-14 | 2015-04-10 | 19.915 | 890 | +494 | 0.00% | 17,724 |
| 2014-10-08 | 2014-10-06 | 19.005 | 396 | +198 | 0.00% | 7,526 |
| 2014-07-21 | 2014-07-17 | 17.387 | 198 | +198 | 0.00% | 3,443 |
| 2007-06-26 | 2007-06-22 | 0 |
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