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 | 1.170 | 6,000 | +0 | 0.00% | 7,020 |
| 2025-10-13 | 2025-10-09 | 1.250 | 6,000 | +0 | 0.00% | 7,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 6,000 | +0 | 0.00% | 7,200 |
| 2025-10-09 | 2025-10-06 | 1.220 | 6,000 | +0 | 0.00% | 7,320 |
| 2025-10-08 | 2025-10-03 | 1.220 | 6,000 | +0 | 0.00% | 7,320 |
| 2025-10-06 | 2025-10-02 | 1.220 | 6,000 | +0 | 0.00% | 7,320 |
| 2025-10-03 | 2025-09-30 | 1.220 | 6,000 | +0 | 0.00% | 7,320 |
| 2025-10-02 | 2025-09-29 | 1.220 | 6,000 | +0 | 0.00% | 7,320 |
| 2025-09-30 | 2025-09-26 | 1.220 | 6,000 | +0 | 0.00% | 7,320 |
| 2025-09-29 | 2025-09-25 | 1.260 | 6,000 | +0 | 0.00% | 7,560 |
| 2025-09-26 | 2025-09-24 | 1.250 | 6,000 | +0 | 0.00% | 7,500 |
| 2025-09-25 | 2025-09-23 | 1.220 | 6,000 | +0 | 0.00% | 7,320 |
| 2025-09-24 | 2025-09-22 | 1.200 | 6,000 | +0 | 0.00% | 7,200 |
| 2025-09-23 | 2025-09-19 | 1.200 | 6,000 | +0 | 0.00% | 7,200 |
| 2025-09-22 | 2025-09-18 | 1.240 | 6,000 | +0 | 0.00% | 7,440 |
| 2025-09-19 | 2025-09-17 | 1.200 | 6,000 | +0 | 0.00% | 7,200 |
| 2025-09-18 | 2025-09-16 | 1.200 | 6,000 | +0 | 0.00% | 7,200 |
| 2025-09-17 | 2025-09-15 | 1.230 | 6,000 | +0 | 0.00% | 7,380 |
| 2025-09-16 | 2025-09-12 | 1.200 | 6,000 | +0 | 0.00% | 7,200 |
| 2025-09-15 | 2025-09-11 | 1.220 | 6,000 | +0 | 0.00% | 7,320 |
| 2025-09-12 | 2025-09-10 | 1.220 | 6,000 | +0 | 0.00% | 7,320 |
| 2025-09-11 | 2025-09-09 | 1.200 | 6,000 | +0 | 0.00% | 7,200 |
| 2025-09-10 | 2025-09-08 | 1.200 | 6,000 | +0 | 0.00% | 7,200 |
| 2025-09-09 | 2025-09-05 | 1.200 | 6,000 | +0 | 0.00% | 7,200 |
| 2025-09-08 | 2025-09-04 | 1.200 | 6,000 | +0 | 0.00% | 7,200 |
| 2025-09-05 | 2025-09-03 | 1.200 | 6,000 | +0 | 0.00% | 7,200 |
| 2025-09-04 | 2025-09-02 | 1.200 | 6,000 | +0 | 0.00% | 7,200 |
| 2025-09-03 | 2025-09-01 | 1.200 | 6,000 | +0 | 0.00% | 7,200 |
| 2025-09-02 | 2025-08-29 | 1.210 | 6,000 | +0 | 0.00% | 7,260 |
| 2025-09-01 | 2025-08-28 | 1.220 | 6,000 | +2,000 | 0.00% | 7,320 |
| 2025-07-31 | 2025-07-29 | 1.300 | 4,000 | -2,000 | 0.00% | 5,200 |
| 2025-07-09 | 2025-07-07 | 1.000 | 6,000 | -2,000 | 0.00% | 6,000 |
| 2025-05-21 | 2025-05-19 | 0.760 | 8,000 | -20,000 | 0.00% | 6,080 |
| 2025-05-20 | 2025-05-16 | 0.740 | 28,000 | +20,000 | 0.01% | 20,720 |
| 2025-04-25 | 2025-04-23 | 0.803 | 8,000 | +526 | 0.00% | 6,423 |
| 2024-09-30 | 2024-09-26 | 0.953 | 7,474 | +1,869 | 0.00% | 7,120 |
| 2024-08-01 | 2024-07-30 | 1.028 | 5,605 | -1,869 | 0.00% | 5,760 |
| 2024-05-02 | 2024-04-29 | 0.953 | 7,474 | +1,869 | 0.00% | 7,120 |
| 2024-04-24 | 2024-04-22 | 1.096 | 5,605 | +295 | 0.00% | 6,143 |
| 2024-03-22 | 2024-03-20 | 0.983 | 5,310 | +1,770 | 0.00% | 5,220 |
| 2024-03-19 | 2024-03-15 | 1.017 | 3,540 | +3,540 | 0.00% | 3,600 |
| 2021-11-03 | 2021-11-01 | 1.293 | 0 | -38,449 | ||
| 2021-10-19 | 2021-10-15 | 1.202 | 38,449 | -5,243 | 0.01% | 46,200 |
| 2021-09-28 | 2021-09-24 | 1.202 | 43,692 | +38,449 | 0.01% | 52,500 |
| 2020-06-09 | 2020-06-05 | 0.938 | 5,243 | +5,243 | 0.00% | 4,920 |
| 2015-06-30 | 2015-06-26 | 2.632 | 0 | -8,738 | ||
| 2015-06-29 | 2015-06-25 | 2.747 | 8,738 | +8,738 | 0.00% | 23,999 |
| 2012-02-10 | 2012-02-08 | 1.448 | 0 | -56,522 | ||
| 2012-01-26 | 2012-01-19 | 1.460 | 56,522 | -1,370 | 0.02% | 82,500 |
| 2011-11-21 | 2011-11-17 | 1.518 | 57,892 | -99,341 | 0.02% | 87,880 |
| 2011-08-05 | 2011-08-03 | 1.775 | 157,233 | +155,863 | 0.05% | 279,072 |
| 2011-07-06 | 2011-07-04 | 1.775 | 1,370 | +1,370 | 0.00% | 2,432 |
| 2007-06-26 | 2007-06-22 | 2.067 | 0 |
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