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$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -1,300,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 1,300,000 | +1,300,000 | 0.07% | 33,800 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -1,300,000 | ||
| 2019-10-29 | 2019-10-25 | 0.042 | 1,300,000 | -12,000 | 0.07% | 54,600 |
| 2019-10-10 | 2019-10-08 | 0.051 | 1,312,000 | -40,000 | 0.07% | 66,912 |
| 2019-10-08 | 2019-10-03 | 0.053 | 1,352,000 | +12,000 | 0.07% | 71,656 |
| 2019-09-30 | 2019-09-26 | 0.050 | 1,340,000 | -18,000 | 0.07% | 67,000 |
| 2019-09-20 | 2019-09-18 | 0.080 | 1,358,000 | +18,000 | 0.07% | 108,640 |
| 2019-08-23 | 2019-08-21 | 0.041 | 1,340,000 | -150,000 | 0.07% | 54,940 |
| 2019-08-16 | 2019-08-14 | 0.068 | 1,490,000 | -5,396,000 | 0.08% | 101,320 |
| 2019-08-15 | 2019-08-13 | 0.078 | 6,886,000 | +596,000 | 0.36% | 537,108 |
| 2019-08-01 | 2019-07-30 | 0.109 | 6,290,000 | +5,990,000 | 0.33% | 685,610 |
| 2019-07-12 | 2019-07-10 | 0.162 | 300,000 | +300,000 | 0.02% | 48,600 |
| 2015-07-20 | 2015-07-16 | 0.640 | 0 | -2,000 | ||
| 2015-07-08 | 2015-07-06 | 0.425 | 2,000 | +2,000 | 0.00% | 850 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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