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 | 5.950 | 137 | +0 | 0.00% | 815 |
| 2025-10-13 | 2025-10-09 | 5.850 | 137 | +0 | 0.00% | 801 |
| 2025-10-10 | 2025-10-08 | 5.800 | 137 | +0 | 0.00% | 795 |
| 2025-10-09 | 2025-10-06 | 6.010 | 137 | +0 | 0.00% | 823 |
| 2025-10-08 | 2025-10-03 | 6.020 | 137 | +0 | 0.00% | 825 |
| 2025-10-06 | 2025-10-02 | 6.010 | 137 | +0 | 0.00% | 823 |
| 2025-10-03 | 2025-09-30 | 6.400 | 137 | -125 | 0.00% | 877 |
| 2024-12-10 | 2024-12-06 | 0.311 | 262 | +7 | 0.00% | 81 |
| 2024-12-09 | 2024-12-05 | 0.319 | 255 | -15 | 0.00% | 81 |
| 2020-04-09 | 2020-04-07 | 2.642 | 270 | -386 | 0.00% | 713 |
| 2020-01-13 | 2020-01-09 | 2.953 | 656 | +386 | 0.00% | 1,937 |
| 2019-11-28 | 2019-11-26 | 3.730 | 270 | -26 | 0.00% | 1,007 |
| 2019-07-11 | 2019-07-09 | 4.197 | 296 | -2,059 | 0.00% | 1,242 |
| 2019-03-07 | 2019-03-05 | 5.129 | 2,355 | -1,287 | 0.01% | 12,079 |
| 2018-07-11 | 2018-07-09 | 4.818 | 3,642 | +129 | 0.01% | 17,548 |
| 2017-12-22 | 2017-12-20 | 5.129 | 3,513 | +129 | 0.01% | 18,019 |
| 2017-10-13 | 2017-10-11 | 5.440 | 3,384 | +1,287 | 0.01% | 18,409 |
| 2017-10-04 | 2017-09-29 | 3.730 | 2,097 | +2,058 | 0.01% | 7,822 |
| 2016-03-22 | 2016-03-18 | 21.760 | 39 | -514 | 0.00% | 849 |
| 2015-12-03 | 2015-12-01 | 16.475 | 553 | -386 | 0.00% | 9,111 |
| 2015-11-10 | 2015-11-06 | 32.018 | 939 | -129 | 0.00% | 30,065 |
| 2015-11-09 | 2015-11-05 | 35.593 | 1,068 | +901 | 0.00% | 38,013 |
| 2015-11-06 | 2015-11-04 | 34.971 | 167 | +128 | 0.00% | 5,840 |
| 2015-09-09 | 2015-09-07 | 21.915 | 39 | +13 | 0.00% | 855 |
| 2015-09-02 | 2015-08-31 | 16.076 | 26 | -11 | 0.00% | 418 |
| 2012-03-09 | 2012-03-07 | 73.948 | 37 | -747 | 0.00% | 2,736 |
| 2011-11-04 | 2011-11-02 | 73.948 | 784 | +38 | 0.01% | 57,975 |
| 2011-10-18 | 2011-10-14 | 72.876 | 746 | +653 | 0.01% | 54,365 |
| 2011-10-14 | 2011-10-12 | 82.521 | 93 | -635 | 0.00% | 7,674 |
| 2011-10-11 | 2011-10-07 | 50.370 | 728 | +75 | 0.01% | 36,669 |
| 2011-10-10 | 2011-10-06 | 49.298 | 653 | +560 | 0.01% | 32,192 |
| 2011-07-06 | 2011-07-04 | 150.039 | 93 | +93 | 0.00% | 13,954 |
| 2011-04-11 | 2011-04-07 | 184.333 | 0 | -280 | ||
| 2011-03-25 | 2011-03-23 | 193.979 | 280 | +280 | 0.01% | 54,314 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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