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 | 16.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.170 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.550 | 0 | -40,000 | ||
| 2025-10-06 | 2025-10-02 | 16.000 | 40,000 | -20,000 | 0.06% | 640,000 |
| 2025-10-02 | 2025-09-29 | 15.560 | 60,000 | +60,000 | 0.09% | 933,600 |
| 2025-06-30 | 2025-06-26 | 11.800 | 0 | -30,000 | ||
| 2025-06-24 | 2025-06-20 | 10.020 | 30,000 | +20,000 | 0.04% | 300,600 |
| 2025-06-11 | 2025-06-09 | 9.810 | 10,000 | +10,000 | 0.01% | 98,100 |
| 2025-05-29 | 2025-05-27 | 10.680 | 0 |
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