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 | 2.160 | 260,000 | +0 | 0.02% | 561,600 |
| 2025-10-13 | 2025-10-09 | 2.220 | 260,000 | +0 | 0.02% | 577,200 |
| 2025-10-10 | 2025-10-08 | 2.410 | 260,000 | +0 | 0.02% | 626,600 |
| 2025-10-09 | 2025-10-06 | 2.440 | 260,000 | +10,000 | 0.02% | 634,400 |
| 2025-10-08 | 2025-10-03 | 2.310 | 250,000 | +30,000 | 0.02% | 577,500 |
| 2025-08-28 | 2025-08-26 | 1.710 | 220,000 | -10,000 | 0.02% | 376,200 |
| 2025-08-08 | 2025-08-06 | 1.610 | 230,000 | +60,000 | 0.02% | 370,300 |
| 2025-07-16 | 2025-07-14 | 1.950 | 170,000 | +5,000 | 0.01% | 331,500 |
| 2025-06-24 | 2025-06-20 | 1.900 | 165,000 | +25,000 | 0.01% | 313,500 |
| 2025-06-20 | 2025-06-18 | 1.890 | 140,000 | +50,000 | 0.01% | 264,600 |
| 2025-06-19 | 2025-06-17 | 1.930 | 90,000 | +25,000 | 0.01% | 173,700 |
| 2025-06-18 | 2025-06-16 | 1.910 | 65,000 | +60,000 | 0.00% | 124,150 |
| 2025-06-09 | 2025-06-05 | 1.997 | 5,000 | +18 | 0.00% | 9,985 |
| 2024-07-23 | 2024-07-19 | 1.897 | 4,982 | +2,491 | 0.00% | 9,449 |
| 2024-06-11 | 2024-06-06 | 2.989 | 2,491 | +40 | 0.00% | 7,445 |
| 2024-04-30 | 2024-04-26 | 3.223 | 2,451 | +1,471 | 0.00% | 7,900 |
| 2024-01-23 | 2024-01-19 | 3.784 | 980 | +490 | 0.00% | 3,709 |
| 2023-11-13 | 2023-11-09 | 6.222 | 490 | +490 | 0.00% | 3,049 |
| 2023-01-18 | 2023-01-16 | 6.213 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy