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 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-10-13 | 2025-10-09 | 0.123 | 4,000 | +0 | 0.00% | 492 |
| 2025-10-10 | 2025-10-08 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-10-09 | 2025-10-06 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-10-08 | 2025-10-03 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-10-06 | 2025-10-02 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-10-03 | 2025-09-30 | 0.122 | 4,000 | -1,000 | 0.00% | 488 |
| 2022-07-27 | 2022-07-25 | 0.372 | 5,000 | +435 | 0.00% | 1,862 |
| 2021-03-22 | 2021-03-18 | 0.438 | 4,565 | -911 | 0.00% | 2,001 |
| 2021-01-12 | 2021-01-08 | 0.420 | 5,476 | -219 | 0.00% | 2,300 |
| 2020-04-02 | 2020-03-31 | 0.310 | 5,695 | +219 | 0.00% | 1,768 |
| 2020-01-13 | 2020-01-09 | 0.493 | 5,476 | -26,943 | 0.00% | 2,700 |
| 2019-10-02 | 2019-09-27 | 0.566 | 32,419 | +1,095 | 0.02% | 18,352 |
| 2019-09-09 | 2019-09-05 | 0.511 | 31,324 | +219 | 0.02% | 16,016 |
| 2019-08-19 | 2019-08-15 | 0.530 | 31,105 | +26,943 | 0.02% | 16,472 |
| 2019-08-15 | 2019-08-13 | 0.530 | 4,162 | -219 | 0.00% | 2,204 |
| 2019-07-18 | 2019-07-16 | 0.548 | 4,381 | +219 | 0.00% | 2,400 |
| 2019-06-14 | 2019-06-12 | 0.603 | 4,162 | +219 | 0.00% | 2,508 |
| 2019-05-14 | 2019-05-09 | 0.676 | 3,943 | +219 | 0.00% | 2,664 |
| 2019-05-10 | 2019-05-08 | 0.712 | 3,724 | +219 | 0.00% | 2,652 |
| 2019-05-09 | 2019-05-07 | 0.730 | 3,505 | +219 | 0.00% | 2,560 |
| 2019-04-10 | 2019-04-08 | 0.749 | 3,286 | +219 | 0.00% | 2,460 |
| 2018-11-02 | 2018-10-31 | 0.475 | 3,067 | +2,191 | 0.00% | 1,456 |
| 2018-07-23 | 2018-07-19 | 0.840 | 876 | +876 | 0.00% | 736 |
| 2017-10-25 | 2017-10-23 | 5.935 | 0 | -438 | ||
| 2017-10-24 | 2017-10-20 | 5.843 | 438 | +438 | 0.00% | 2,559 |
| 2017-06-29 | 2017-06-27 | 5.478 | 0 | -438 | ||
| 2017-06-27 | 2017-06-23 | 5.935 | 438 | +438 | 0.00% | 2,599 |
| 2011-07-21 | 2011-07-19 | 21.315 | 0 | -220 | ||
| 2011-05-12 | 2011-05-09 | 24.594 | 220 | +220 | 0.00% | 5,411 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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