History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 35,126 | +0 | 0.00% | 7,025 |
| 2025-10-13 | 2025-10-09 | 0.200 | 35,126 | +0 | 0.00% | 7,025 |
| 2025-10-10 | 2025-10-08 | 0.200 | 35,126 | +0 | 0.00% | 7,025 |
| 2025-10-09 | 2025-10-06 | 0.201 | 35,126 | +0 | 0.00% | 7,060 |
| 2025-10-08 | 2025-10-03 | 0.199 | 35,126 | +0 | 0.00% | 6,990 |
| 2025-10-06 | 2025-10-02 | 0.199 | 35,126 | +0 | 0.00% | 6,990 |
| 2025-10-03 | 2025-09-30 | 0.201 | 35,126 | -4,000 | 0.00% | 7,060 |
| 2025-09-11 | 2025-09-09 | 0.199 | 39,126 | +2,000 | 0.00% | 7,786 |
| 2025-09-10 | 2025-09-08 | 0.200 | 37,126 | +2,000 | 0.00% | 7,425 |
| 2025-06-11 | 2025-06-09 | 0.199 | 35,126 | -216 | 0.00% | 6,990 |
| 2025-06-06 | 2025-06-04 | 0.196 | 35,342 | +216 | 0.00% | 6,927 |
| 2025-05-13 | 2025-05-09 | 0.203 | 35,126 | -864 | 0.00% | 7,131 |
| 2024-10-21 | 2024-10-17 | 0.199 | 35,990 | -22 | 0.00% | 7,162 |
| 2023-11-03 | 2023-11-01 | 0.255 | 36,012 | +2,000 | 0.00% | 9,183 |
| 2023-08-02 | 2023-07-31 | 0.360 | 34,012 | -621 | 0.00% | 12,244 |
| 2023-04-11 | 2023-04-04 | 0.360 | 34,633 | -216 | 0.00% | 12,468 |
| 2023-01-10 | 2023-01-06 | 0.385 | 34,849 | -190,000 | 0.00% | 13,417 |
| 2022-12-30 | 2022-12-28 | 0.380 | 224,849 | -660,000 | 0.01% | 85,443 |
| 2022-12-22 | 2022-12-20 | 0.385 | 884,849 | +850,000 | 0.04% | 340,667 |
| 2022-09-14 | 2022-09-09 | 0.415 | 34,849 | -93,200 | 0.00% | 14,462 |
| 2022-06-13 | 2022-06-09 | 0.460 | 128,049 | -540 | 0.01% | 58,903 |
| 2022-05-06 | 2022-05-04 | 0.465 | 128,589 | -540 | 0.01% | 59,794 |
| 2022-03-28 | 2022-03-24 | 0.510 | 129,129 | -216 | 0.01% | 65,856 |
| 2022-03-16 | 2022-03-14 | 0.465 | 129,345 | -10,000 | 0.01% | 60,145 |
| 2022-02-07 | 2022-01-31 | 0.580 | 139,345 | -108 | 0.01% | 80,820 |
| 2022-01-24 | 2022-01-20 | 0.600 | 139,453 | +108 | 0.01% | 83,672 |
| 2021-12-06 | 2021-12-02 | 0.590 | 139,345 | -432 | 0.01% | 82,214 |
| 2021-10-18 | 2021-10-12 | 0.620 | 139,777 | -5,000 | 0.01% | 86,662 |
| 2021-08-27 | 2021-08-25 | 0.640 | 144,777 | -216 | 0.01% | 92,657 |
| 2021-08-24 | 2021-08-20 | 0.640 | 144,993 | -3,247,000 | 0.01% | 92,796 |
| 2021-08-23 | 2021-08-19 | 0.670 | 3,391,993 | +3,247,000 | 0.17% | 2,272,635 |
| 2021-08-17 | 2021-08-13 | 0.650 | 144,993 | -420,000 | 0.01% | 94,245 |
| 2021-05-26 | 2021-05-24 | 0.690 | 564,993 | -8,431 | 0.03% | 389,845 |
| 2021-04-26 | 2021-04-22 | 0.720 | 573,424 | +5,509 | 0.03% | 412,865 |
| 2021-04-21 | 2021-04-19 | 0.720 | 567,915 | -54,000 | 0.03% | 408,899 |
| 2021-03-26 | 2021-03-24 | 0.740 | 621,915 | -1,000 | 0.03% | 460,217 |
| 2021-03-24 | 2021-03-22 | 0.780 | 622,915 | +11 | 0.03% | 485,874 |
| 2021-03-23 | 2021-03-19 | 0.790 | 622,904 | +28,000 | 0.04% | 492,094 |
| 2021-03-11 | 2021-03-09 | 0.810 | 594,904 | -60,000 | 0.04% | 481,872 |
| 2021-03-08 | 2021-03-04 | 0.820 | 654,904 | +22,000 | 0.04% | 537,021 |
| 2021-03-05 | 2021-03-03 | 0.850 | 632,904 | +60,000 | 0.04% | 537,968 |
| 2021-02-17 | 2021-02-11 | 0.823 | 572,904 | +2,301 | 0.04% | 471,676 |
| 2021-01-18 | 2021-01-14 | 0.823 | 570,603 | -3,227 | 0.04% | 469,781 |
| 2020-12-23 | 2020-12-21 | 0.843 | 573,830 | -2,151 | 0.04% | 483,961 |
| 2020-11-12 | 2020-11-10 | 0.884 | 575,981 | +9,959 | 0.04% | 508,907 |
| 2020-11-09 | 2020-11-05 | 0.823 | 566,022 | -3,984 | 0.04% | 466,010 |
| 2020-11-05 | 2020-11-03 | 0.813 | 570,006 | +49,800 | 0.04% | 463,567 |
| 2020-11-02 | 2020-10-29 | 0.823 | 520,206 | +49,799 | 0.03% | 428,289 |
| 2020-10-16 | 2020-10-14 | 1.104 | 470,407 | -19,920 | 0.03% | 519,534 |
| 2020-10-15 | 2020-10-12 | 1.064 | 490,327 | +256,964 | 0.03% | 521,842 |
| 2020-10-14 | 2020-10-09 | 1.225 | 233,363 | +146,437 | 0.01% | 285,851 |
| 2020-10-08 | 2020-10-06 | 1.978 | 86,926 | +86,179 | 0.01% | 171,935 |
| 2017-12-27 | 2017-12-21 | 3.102 | 747 | -90 | 0.00% | 2,318 |
| 2017-02-08 | 2017-02-06 | 3.092 | 837 | -996 | 0.00% | 2,588 |
| 2015-08-28 | 2015-08-26 | 3.082 | 1,833 | -2,988 | 0.00% | 5,650 |
| 2015-06-01 | 2015-05-28 | 5.111 | 4,821 | +2,988 | 0.00% | 24,638 |
| 2015-05-15 | 2015-05-13 | 4.860 | 1,833 | +996 | 0.00% | 8,907 |
| 2014-04-09 | 2014-04-07 | 6.657 | 837 | -5,976 | 0.00% | 5,572 |
| 2014-04-04 | 2014-04-02 | 5.894 | 6,813 | -13,943 | 0.00% | 40,154 |
| 2014-03-31 | 2014-03-27 | 5.773 | 20,756 | -9,960 | 0.01% | 119,828 |
| 2014-03-20 | 2014-03-18 | 5.703 | 30,716 | -6,972 | 0.01% | 175,170 |
| 2014-03-18 | 2014-03-14 | 5.803 | 37,688 | -7,968 | 0.01% | 218,715 |
| 2014-03-17 | 2014-03-13 | 5.894 | 45,656 | -19,920 | 0.01% | 269,081 |
| 2014-03-14 | 2014-03-12 | 5.783 | 65,576 | -19,919 | 0.02% | 379,241 |
| 2014-03-13 | 2014-03-11 | 6.044 | 85,495 | -4,980 | 0.02% | 516,755 |
| 2014-03-05 | 2014-03-03 | 5.683 | 90,475 | -59,759 | 0.02% | 514,153 |
| 2014-02-28 | 2014-02-26 | 6.165 | 150,234 | +89,638 | 0.04% | 926,156 |
| 2014-02-24 | 2014-02-20 | 6.918 | 60,596 | +59,759 | 0.02% | 419,190 |
| 2014-02-06 | 2014-02-04 | 4.619 | 837 | -6,972 | 0.00% | 3,866 |
| 2014-01-29 | 2014-01-27 | 4.799 | 7,809 | +6,972 | 0.00% | 37,478 |
| 2013-02-05 | 2013-02-01 | 3.514 | 837 | -39,839 | 0.00% | 2,941 |
| 2013-02-04 | 2013-01-31 | 2.992 | 40,676 | +39,839 | 0.01% | 121,703 |
| 2012-07-11 | 2012-07-09 | 1.727 | 837 | +837 | 0.00% | 1,445 |
| 2012-07-10 | 2012-07-06 | 1.687 | 0 | -4,183 | ||
| 2012-06-26 | 2012-06-22 | 1.837 | 4,183 | +3,346 | 0.00% | 7,686 |
| 2012-06-25 | 2012-06-21 | 1.837 | 837 | -6 | 0.00% | 1,538 |
| 2012-06-22 | 2012-06-20 | 1.837 | 843 | +674 | 0.00% | 1,549 |
| 2012-05-28 | 2012-05-24 | 1.837 | 169 | -668 | 0.00% | 311 |
| 2012-02-21 | 2012-02-17 | 1.416 | 837 | -191 | 0.00% | 1,185 |
| 2011-07-06 | 2011-07-04 | 1.486 | 1,028 | +1,028 | 0.00% | 1,528 |
| 2007-06-26 | 2007-06-22 | 4.590 | 0 |
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