History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 2.920 11,000 +0 0.00% 32,120
2025-10-13 2025-10-09 2.520 11,000 +0 0.00% 27,720
2025-10-10 2025-10-08 2.560 11,000 +9,500 0.00% 28,160
2025-10-09 2025-10-06 2.680 1,500 +1,500 0.00% 4,020
2025-07-14 2025-07-10 3.630 0 -3,000
2025-07-11 2025-07-09 3.760 3,000 +3,000 0.00% 11,280
2025-03-12 2025-03-10 10.020 0

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