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 | 2.920 | 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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