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 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-10-13 | 2025-10-09 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-10-10 | 2025-10-08 | 0.860 | 30,000 | +0 | 0.00% | 25,800 |
| 2025-10-09 | 2025-10-06 | 0.900 | 30,000 | +0 | 0.00% | 27,000 |
| 2025-10-08 | 2025-10-03 | 0.900 | 30,000 | +0 | 0.00% | 27,000 |
| 2025-10-06 | 2025-10-02 | 0.950 | 30,000 | +0 | 0.00% | 28,500 |
| 2025-10-03 | 2025-09-30 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-10-02 | 2025-09-29 | 0.910 | 30,000 | +0 | 0.00% | 27,300 |
| 2025-09-30 | 2025-09-26 | 0.910 | 30,000 | +0 | 0.00% | 27,300 |
| 2025-09-29 | 2025-09-25 | 0.900 | 30,000 | +0 | 0.00% | 27,000 |
| 2025-09-26 | 2025-09-24 | 0.960 | 30,000 | +0 | 0.00% | 28,800 |
| 2025-09-25 | 2025-09-23 | 0.970 | 30,000 | +0 | 0.00% | 29,100 |
| 2025-09-24 | 2025-09-22 | 1.080 | 30,000 | +10,000 | 0.00% | 32,400 |
| 2024-10-14 | 2024-10-09 | 0.830 | 20,000 | -10,000 | 0.00% | 16,600 |
| 2024-10-04 | 2024-10-02 | 0.850 | 30,000 | +10,000 | 0.00% | 25,500 |
| 2018-03-01 | 2018-02-27 | 1.530 | 20,000 | +20,000 | 0.00% | 30,600 |
| 2017-08-03 | 2017-08-01 | 2.110 | 0 | -8,000 | ||
| 2017-07-26 | 2017-07-24 | 2.390 | 8,000 | +8,000 | 0.00% | 19,120 |
| 2017-07-20 | 2017-07-18 | 1.900 | 0 | -10,000 | ||
| 2017-07-18 | 2017-07-14 | 1.950 | 10,000 | +10,000 | 0.00% | 19,500 |
| 2017-07-17 | 2017-07-13 | 1.970 | 0 | -6,000 | ||
| 2017-07-14 | 2017-07-12 | 2.000 | 6,000 | +6,000 | 0.00% | 12,000 |
| 2017-07-05 | 2017-07-03 | 1.770 | 0 | -46,000 | ||
| 2017-03-30 | 2017-03-28 | 1.600 | 46,000 | +46,000 | 0.00% | 73,600 |
| 2017-03-15 | 2017-03-13 | 1.660 | 0 | -30,000 | ||
| 2017-03-14 | 2017-03-10 | 1.650 | 30,000 | +20,000 | 0.00% | 49,500 |
| 2017-03-10 | 2017-03-08 | 1.700 | 10,000 | +10,000 | 0.00% | 17,000 |
| 2017-02-21 | 2017-02-17 | 1.920 | 0 | -2,000 | ||
| 2016-12-20 | 2016-12-16 | 2.250 | 2,000 | +2,000 | 0.00% | 4,500 |
| 2016-06-01 | 2016-05-30 | 4.360 | 0 | -2,000 | ||
| 2016-05-18 | 2016-05-16 | 4.700 | 2,000 | +2,000 | 0.00% | 9,400 |
| 2016-03-17 | 2016-03-15 | 10.240 | 0 | -26,000 | ||
| 2015-11-26 | 2015-11-24 | 8.600 | 26,000 | -24,000 | 0.00% | 223,600 |
| 2015-11-23 | 2015-11-19 | 9.310 | 50,000 | -70,000 | 0.00% | 465,500 |
| 2015-11-20 | 2015-11-18 | 9.100 | 120,000 | -198,000 | 0.01% | 1,092,000 |
| 2015-11-16 | 2015-11-12 | 9.980 | 318,000 | -70,000 | 0.02% | 3,173,640 |
| 2015-11-13 | 2015-11-11 | 10.180 | 388,000 | -202,000 | 0.02% | 3,949,840 |
| 2015-11-12 | 2015-11-10 | 10.040 | 590,000 | -86,000 | 0.03% | 5,923,600 |
| 2015-11-11 | 2015-11-09 | 10.280 | 676,000 | -20,000 | 0.04% | 6,949,280 |
| 2015-11-10 | 2015-11-06 | 11.240 | 696,000 | +668,000 | 0.04% | 7,823,040 |
| 2015-11-03 | 2015-10-30 | 11.780 | 28,000 | +2,000 | 0.00% | 329,840 |
| 2015-10-26 | 2015-10-22 | 10.100 | 26,000 | -10,000 | 0.00% | 262,600 |
| 2015-10-23 | 2015-10-20 | 12.140 | 36,000 | +36,000 | 0.00% | 437,040 |
| 2015-09-30 | 2015-09-25 | 10.460 | 0 | -8,000 | ||
| 2015-09-25 | 2015-09-23 | 11.100 | 8,000 | -4,000 | 0.00% | 88,800 |
| 2015-09-23 | 2015-09-21 | 10.560 | 12,000 | +8,000 | 0.00% | 126,720 |
| 2015-09-18 | 2015-09-16 | 8.840 | 4,000 | -4,000 | 0.00% | 35,360 |
| 2015-09-17 | 2015-09-15 | 8.400 | 8,000 | +8,000 | 0.00% | 67,200 |
| 2015-06-03 | 2015-06-01 | 3.260 | 0 | -200,000 | ||
| 2015-06-02 | 2015-05-29 | 3.000 | 200,000 | -180,000 | 0.01% | 600,000 |
| 2015-05-29 | 2015-05-27 | 2.590 | 380,000 | -2,000 | 0.02% | 984,200 |
| 2015-05-19 | 2015-05-15 | 2.590 | 382,000 | -12,000 | 0.02% | 989,380 |
| 2015-05-08 | 2015-05-06 | 2.460 | 394,000 | +14,000 | 0.02% | 969,240 |
| 2015-05-06 | 2015-05-04 | 2.720 | 380,000 | +380,000 | 0.02% | 1,033,600 |
| 2014-07-18 | 2014-07-16 | 1.820 | 0 | -14,000 | ||
| 2014-07-16 | 2014-07-14 | 1.800 | 14,000 | -96,000 | 0.00% | 25,200 |
| 2014-07-14 | 2014-07-10 | 1.570 | 110,000 | 0.01% | 172,700 |
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