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$) |
|---|---|---|---|---|---|---|
| 2024-12-30 | 2024-12-24 | 0.057 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.057 | 0 | -10,000 | ||
| 2022-07-19 | 2022-07-15 | 0.108 | 10,000 | +2,000 | 0.00% | 1,080 |
| 2019-07-26 | 2019-07-24 | 0.380 | 8,000 | -2,000 | 0.00% | 3,040 |
| 2019-07-18 | 2019-07-16 | 0.400 | 10,000 | -2,000 | 0.00% | 4,000 |
| 2015-04-10 | 2015-04-08 | 0.485 | 12,000 | +4,000 | 0.00% | 5,820 |
| 2014-11-25 | 2014-11-21 | 0.600 | 8,000 | -50,000,000 | 0.00% | 4,800 |
| 2014-09-24 | 2014-09-22 | 0.610 | 50,008,000 | -71,500,000 | 4.95% | 30,504,880 |
| 2014-07-03 | 2014-06-30 | 0.470 | 121,508,000 | -18,000 | 12.03% | 57,108,760 |
| 2013-06-07 | 2013-06-05 | 1.275 | 121,526,000 | +4,258,271 | 12.03% | 154,904,846 |
| 2013-01-10 | 2013-01-08 | 1.161 | 117,267,729 | -3,860 | 12.03% | 136,109,120 |
| 2012-09-18 | 2012-09-14 | 0.953 | 117,271,589 | +117,242,640 | 12.03% | 111,807,600 |
| 2012-08-01 | 2012-07-30 | 0.871 | 28,949 | +5,790 | 0.00% | 25,200 |
| 2012-05-30 | 2012-05-28 | 1.124 | 23,159 | +744 | 0.00% | 26,036 |
| 2012-05-09 | 2012-05-07 | 1.413 | 22,415 | +3,735 | 0.00% | 31,679 |
| 2012-04-24 | 2012-04-20 | 1.478 | 18,680 | +3,736 | 0.00% | 27,601 |
| 2012-03-12 | 2012-03-08 | 1.831 | 14,944 | +3,736 | 0.00% | 27,361 |
| 2012-03-06 | 2012-03-02 | 1.510 | 11,208 | +5,604 | 0.00% | 16,920 |
| 2012-02-28 | 2012-02-24 | 1.670 | 5,604 | +5,604 | 0.00% | 9,360 |
| 2012-02-27 | 2012-02-23 | 1.724 | 0 |
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