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 | 0.049 | 90,000 | +0 | 0.00% | 4,410 |
| 2025-10-13 | 2025-10-09 | 0.049 | 90,000 | +0 | 0.00% | 4,410 |
| 2025-10-10 | 2025-10-08 | 0.044 | 90,000 | +0 | 0.00% | 3,960 |
| 2025-10-09 | 2025-10-06 | 0.044 | 90,000 | +0 | 0.00% | 3,960 |
| 2025-10-08 | 2025-10-03 | 0.044 | 90,000 | +0 | 0.00% | 3,960 |
| 2025-10-06 | 2025-10-02 | 0.044 | 90,000 | +0 | 0.00% | 3,960 |
| 2025-10-03 | 2025-09-30 | 0.044 | 90,000 | -10,000 | 0.00% | 3,960 |
| 2024-10-15 | 2024-10-10 | 0.059 | 100,000 | -10,000 | 0.00% | 5,900 |
| 2021-11-16 | 2021-11-12 | 0.080 | 110,000 | +10,000 | 0.01% | 8,800 |
| 2021-08-10 | 2021-08-06 | 0.088 | 100,000 | +6,024 | 0.00% | 8,832 |
| 2021-04-08 | 2021-04-01 | 0.070 | 93,976 | +9,398 | 0.00% | 6,600 |
| 2020-08-06 | 2020-08-04 | 0.092 | 84,578 | +12,438 | 0.00% | 7,808 |
| 2019-08-08 | 2019-08-06 | 0.114 | 72,140 | +8,388 | 0.00% | 8,249 |
| 2018-08-08 | 2018-08-06 | 0.162 | 63,752 | +6,130 | 0.00% | 10,356 |
| 2017-08-07 | 2017-08-03 | 0.372 | 57,622 | +2,505 | 0.00% | 21,453 |
| 2016-08-30 | 2016-08-26 | 0.318 | 55,117 | +27,559 | 0.00% | 17,550 |
| 2016-08-09 | 2016-08-05 | 1.650 | 27,558 | +14,330 | 0.00% | 45,468 |
| 2015-08-07 | 2015-08-05 | 1.772 | 13,228 | +529 | 0.00% | 23,438 |
| 2015-06-12 | 2015-06-10 | 2.481 | 12,699 | -1,411 | 0.00% | 31,500 |
| 2015-05-26 | 2015-05-21 | 2.799 | 14,110 | -1,411 | 0.00% | 39,500 |
| 2015-05-18 | 2015-05-14 | 2.481 | 15,521 | -1,411 | 0.01% | 38,500 |
| 2014-12-19 | 2014-12-17 | 1.612 | 16,932 | -1,411 | 0.01% | 27,300 |
| 2014-08-04 | 2014-07-31 | 1.563 | 18,343 | +874 | 0.01% | 28,665 |
| 2014-03-26 | 2014-03-24 | 1.674 | 17,469 | -1,344 | 0.01% | 29,249 |
| 2014-03-14 | 2014-03-12 | 1.749 | 18,813 | -1,344 | 0.01% | 32,900 |
| 2013-08-05 | 2013-08-01 | 1.277 | 20,157 | +1,367 | 0.01% | 25,746 |
| 2013-02-20 | 2013-02-18 | 1.158 | 18,790 | +7,516 | 0.01% | 21,750 |
| 2013-02-06 | 2013-02-04 | 1.018 | 11,274 | +1,252 | 0.00% | 11,475 |
| 2013-02-05 | 2013-02-01 | 1.078 | 10,022 | +10,022 | 0.00% | 10,801 |
| 2011-09-28 | 2011-09-26 | 1.641 | 0 | -1,188 | ||
| 2011-08-08 | 2011-08-04 | 2.238 | 1,188 | +49 | 0.00% | 2,659 |
| 2011-04-26 | 2011-04-20 | 2.370 | 1,139 | +1,139 | 0.00% | 2,699 |
| 2011-03-10 | 2011-03-08 | 2.721 | 0 |
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