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 | 0.355 | 2,640 | +0 | 0.00% | 937 |
| 2025-10-13 | 2025-10-09 | 0.355 | 2,640 | +0 | 0.00% | 937 |
| 2025-10-10 | 2025-10-08 | 0.375 | 2,640 | -3,000 | 0.00% | 990 |
| 2023-03-06 | 2023-03-02 | 0.305 | 5,640 | +3,000 | 0.00% | 1,720 |
| 2017-12-08 | 2017-12-06 | 1.325 | 2,640 | +600 | 0.00% | 3,498 |
| 2015-09-22 | 2015-09-18 | 2.850 | 2,040 | -1,200 | 0.00% | 5,814 |
| 2015-07-29 | 2015-07-27 | 3.900 | 3,240 | +600 | 0.00% | 12,636 |
| 2015-06-04 | 2015-06-02 | 5.950 | 2,640 | -600 | 0.00% | 15,708 |
| 2015-01-22 | 2015-01-20 | 5.100 | 3,240 | -1,800 | 0.00% | 16,524 |
| 2015-01-19 | 2015-01-15 | 5.200 | 5,040 | -600 | 0.00% | 26,208 |
| 2014-12-16 | 2014-12-12 | 4.650 | 5,640 | +2,400 | 0.00% | 26,226 |
| 2014-10-27 | 2014-10-23 | 4.750 | 3,240 | -600 | 0.00% | 15,390 |
| 2014-07-24 | 2014-07-22 | 5.500 | 3,840 | -1,800 | 0.00% | 21,120 |
| 2014-05-28 | 2014-05-26 | 5.200 | 5,640 | +600 | 0.00% | 29,328 |
| 2014-03-14 | 2014-03-12 | 7.205 | 5,040 | -66 | 0.00% | 36,314 |
| 2014-03-12 | 2014-03-10 | 7.649 | 5,106 | -3,040 | 0.00% | 39,058 |
| 2014-03-11 | 2014-03-07 | 7.649 | 8,146 | -1,216 | 0.01% | 62,312 |
| 2014-03-03 | 2014-02-27 | 6.909 | 9,362 | +1,824 | 0.01% | 64,683 |
| 2014-02-27 | 2014-02-25 | 6.366 | 7,538 | +608 | 0.00% | 47,989 |
| 2014-01-29 | 2014-01-27 | 6.416 | 6,930 | +1,216 | 0.00% | 44,460 |
| 2014-01-24 | 2014-01-22 | 7.403 | 5,714 | +2,431 | 0.00% | 42,298 |
| 2013-12-02 | 2013-11-28 | 4.837 | 3,283 | -33 | 0.00% | 15,879 |
| 2013-08-28 | 2013-08-26 | 5.472 | 3,316 | +1,842 | 0.00% | 18,145 |
| 2013-06-13 | 2013-06-10 | 4.055 | 1,474 | -1,842 | 0.00% | 5,977 |
| 2013-05-20 | 2013-05-15 | 4.446 | 3,316 | +1,842 | 0.00% | 14,743 |
| 2013-03-25 | 2013-03-21 | 3.957 | 1,474 | -4,912 | 0.00% | 5,833 |
| 2013-03-14 | 2013-03-12 | 3.814 | 6,386 | -158 | 0.00% | 24,359 |
| 2013-03-07 | 2013-03-05 | 4.005 | 6,544 | +5,034 | 0.00% | 26,209 |
| 2013-02-04 | 2013-01-31 | 3.576 | 1,510 | -1,258 | 0.00% | 5,400 |
| 2013-01-24 | 2013-01-22 | 3.957 | 2,768 | +1,258 | 0.00% | 10,954 |
| 2012-12-04 | 2012-11-30 | 3.193 | 1,510 | -46 | 0.00% | 4,822 |
| 2012-11-12 | 2012-11-08 | 3.147 | 1,556 | -648 | 0.00% | 4,897 |
| 2012-10-05 | 2012-10-03 | 2.962 | 2,204 | -648 | 0.00% | 6,528 |
| 2012-03-20 | 2012-03-16 | 3.421 | 2,852 | -81 | 0.00% | 9,756 |
| 2011-12-06 | 2011-12-02 | 3.332 | 2,933 | -78 | 0.00% | 9,772 |
| 2011-03-10 | 2011-03-08 | 4.878 | 3,011 | -209 | 0.00% | 14,687 |
| 2010-11-23 | 2010-11-19 | 5.984 | 3,220 | -45 | 0.00% | 19,268 |
| 2010-04-12 | 2010-04-08 | 7.440 | 3,265 | -35 | 0.00% | 24,292 |
| 2009-11-23 | 2009-11-19 | 8.260 | 3,300 | -24 | 0.00% | 27,258 |
| 2009-04-09 | 2009-04-07 | 6.107 | 3,324 | -350 | 0.00% | 20,301 |
| 2008-11-18 | 2008-11-14 | 6.050 | 3,674 | -35 | 0.00% | 22,229 |
| 2008-04-10 | 2008-04-08 | 21.941 | 3,709 | -81 | 0.00% | 81,381 |
| 2007-11-20 | 2007-11-16 | 26.817 | 3,790 | -3,446 | 0.00% | 101,638 |
| 2007-11-14 | 2007-11-12 | 29.188 | 7,236 | -362 | 0.01% | 211,205 |
| 2007-09-28 | 2007-09-25 | 30.183 | 7,598 | +905 | 0.01% | 229,331 |
| 2007-07-03 | 2007-06-28 | 25.208 | 6,693 | +904 | 0.01% | 168,716 |
| 2007-06-26 | 2007-06-22 | 26.866 | 5,789 | 0.01% | 155,529 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy