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 | 0.070 | 90,000 | +0 | 0.00% | 6,300 |
| 2025-10-13 | 2025-10-09 | 0.070 | 90,000 | +0 | 0.00% | 6,300 |
| 2025-10-10 | 2025-10-08 | 0.070 | 90,000 | +0 | 0.00% | 6,300 |
| 2025-10-09 | 2025-10-06 | 0.070 | 90,000 | +0 | 0.00% | 6,300 |
| 2025-10-08 | 2025-10-03 | 0.068 | 90,000 | +0 | 0.00% | 6,120 |
| 2025-10-06 | 2025-10-02 | 0.068 | 90,000 | +0 | 0.00% | 6,120 |
| 2025-10-03 | 2025-09-30 | 0.072 | 90,000 | +0 | 0.00% | 6,480 |
| 2025-10-02 | 2025-09-29 | 0.072 | 90,000 | +0 | 0.00% | 6,480 |
| 2025-09-30 | 2025-09-26 | 0.074 | 90,000 | +0 | 0.00% | 6,660 |
| 2025-09-29 | 2025-09-25 | 0.079 | 90,000 | +0 | 0.00% | 7,110 |
| 2025-09-26 | 2025-09-24 | 0.074 | 90,000 | +0 | 0.00% | 6,660 |
| 2025-09-25 | 2025-09-23 | 0.074 | 90,000 | +0 | 0.00% | 6,660 |
| 2025-09-24 | 2025-09-22 | 0.078 | 90,000 | +0 | 0.00% | 7,020 |
| 2025-09-23 | 2025-09-19 | 0.081 | 90,000 | +0 | 0.00% | 7,290 |
| 2025-09-22 | 2025-09-18 | 0.076 | 90,000 | +0 | 0.00% | 6,840 |
| 2025-09-19 | 2025-09-17 | 0.080 | 90,000 | +0 | 0.00% | 7,200 |
| 2025-09-18 | 2025-09-16 | 0.080 | 90,000 | +0 | 0.00% | 7,200 |
| 2025-09-17 | 2025-09-15 | 0.080 | 90,000 | +0 | 0.00% | 7,200 |
| 2025-09-16 | 2025-09-12 | 0.080 | 90,000 | +0 | 0.00% | 7,200 |
| 2025-09-15 | 2025-09-11 | 0.083 | 90,000 | +0 | 0.00% | 7,470 |
| 2025-09-12 | 2025-09-10 | 0.083 | 90,000 | +0 | 0.00% | 7,470 |
| 2025-09-11 | 2025-09-09 | 0.079 | 90,000 | +0 | 0.00% | 7,110 |
| 2025-09-10 | 2025-09-08 | 0.078 | 90,000 | +0 | 0.00% | 7,020 |
| 2025-09-09 | 2025-09-05 | 0.085 | 90,000 | +0 | 0.00% | 7,650 |
| 2025-09-08 | 2025-09-04 | 0.088 | 90,000 | +0 | 0.00% | 7,920 |
| 2025-09-05 | 2025-09-03 | 0.075 | 90,000 | +0 | 0.00% | 6,750 |
| 2025-09-04 | 2025-09-02 | 0.078 | 90,000 | +0 | 0.00% | 7,020 |
| 2025-09-03 | 2025-09-01 | 0.079 | 90,000 | +0 | 0.00% | 7,110 |
| 2025-09-02 | 2025-08-29 | 0.080 | 90,000 | +0 | 0.00% | 7,200 |
| 2025-09-01 | 2025-08-28 | 0.080 | 90,000 | +0 | 0.00% | 7,200 |
| 2025-08-29 | 2025-08-27 | 0.085 | 90,000 | +0 | 0.00% | 7,650 |
| 2025-08-28 | 2025-08-26 | 0.085 | 90,000 | +0 | 0.00% | 7,650 |
| 2025-08-27 | 2025-08-25 | 0.085 | 90,000 | +0 | 0.00% | 7,650 |
| 2025-08-26 | 2025-08-22 | 0.084 | 90,000 | +0 | 0.00% | 7,560 |
| 2025-08-25 | 2025-08-21 | 0.089 | 90,000 | +0 | 0.00% | 8,010 |
| 2025-08-22 | 2025-08-20 | 0.089 | 90,000 | +0 | 0.00% | 8,010 |
| 2025-08-21 | 2025-08-19 | 0.090 | 90,000 | +0 | 0.00% | 8,100 |
| 2025-08-20 | 2025-08-18 | 0.091 | 90,000 | +0 | 0.00% | 8,190 |
| 2025-08-19 | 2025-08-15 | 0.092 | 90,000 | +0 | 0.00% | 8,280 |
| 2025-08-18 | 2025-08-14 | 0.089 | 90,000 | +0 | 0.00% | 8,010 |
| 2025-08-15 | 2025-08-13 | 0.085 | 90,000 | +0 | 0.00% | 7,650 |
| 2025-08-14 | 2025-08-12 | 0.091 | 90,000 | +0 | 0.00% | 8,190 |
| 2025-08-13 | 2025-08-11 | 0.087 | 90,000 | +0 | 0.00% | 7,830 |
| 2025-08-12 | 2025-08-08 | 0.094 | 90,000 | +0 | 0.00% | 8,460 |
| 2025-08-11 | 2025-08-07 | 0.097 | 90,000 | +0 | 0.00% | 8,730 |
| 2025-08-08 | 2025-08-06 | 0.098 | 90,000 | +0 | 0.00% | 8,820 |
| 2025-08-07 | 2025-08-05 | 0.096 | 90,000 | +0 | 0.00% | 8,640 |
| 2025-08-06 | 2025-08-04 | 0.096 | 90,000 | +0 | 0.00% | 8,640 |
| 2025-08-05 | 2025-08-01 | 0.100 | 90,000 | +0 | 0.00% | 9,000 |
| 2025-08-04 | 2025-07-31 | 0.100 | 90,000 | +0 | 0.00% | 9,000 |
| 2025-08-01 | 2025-07-30 | 0.095 | 90,000 | +0 | 0.00% | 8,550 |
| 2025-07-31 | 2025-07-29 | 0.100 | 90,000 | +0 | 0.00% | 9,000 |
| 2025-07-30 | 2025-07-28 | 0.101 | 90,000 | +0 | 0.00% | 9,090 |
| 2025-07-29 | 2025-07-25 | 0.100 | 90,000 | +0 | 0.00% | 9,000 |
| 2025-07-28 | 2025-07-24 | 0.100 | 90,000 | -624,000 | 0.00% | 9,000 |
| 2025-07-25 | 2025-07-23 | 0.101 | 714,000 | -92,000 | 0.03% | 72,114 |
| 2025-07-24 | 2025-07-22 | 0.107 | 806,000 | +716,000 | 0.03% | 86,242 |
| 2025-04-10 | 2025-04-08 | 0.098 | 90,000 | -214,000 | 0.00% | 8,820 |
| 2024-04-03 | 2024-03-28 | 0.097 | 304,000 | +214,000 | 0.01% | 29,488 |
| 2024-03-13 | 2024-03-11 | 0.114 | 90,000 | -50,000 | 0.00% | 10,260 |
| 2023-12-19 | 2023-12-15 | 0.183 | 140,000 | +50,000 | 0.01% | 25,620 |
| 2023-11-29 | 2023-11-27 | 0.265 | 90,000 | -8,000 | 0.00% | 23,850 |
| 2023-11-28 | 2023-11-24 | 0.255 | 98,000 | -8,000 | 0.00% | 24,990 |
| 2023-11-15 | 2023-11-13 | 0.116 | 106,000 | -292,000 | 0.00% | 12,296 |
| 2023-11-08 | 2023-11-06 | 0.113 | 398,000 | +10,000 | 0.02% | 44,974 |
| 2023-10-27 | 2023-10-25 | 0.104 | 388,000 | -8,000 | 0.02% | 40,352 |
| 2023-10-09 | 2023-10-05 | 0.147 | 396,000 | +336,000 | 0.02% | 58,212 |
| 2023-09-27 | 2023-09-25 | 0.164 | 60,000 | +20,000 | 0.00% | 9,840 |
| 2023-09-22 | 2023-09-20 | 0.203 | 40,000 | -72,000 | 0.00% | 8,120 |
| 2023-09-21 | 2023-09-19 | 0.230 | 112,000 | +72,000 | 0.00% | 25,760 |
| 2023-09-20 | 2023-09-18 | 0.230 | 40,000 | -144,000 | 0.00% | 9,200 |
| 2023-09-19 | 2023-09-15 | 0.295 | 184,000 | +72,000 | 0.01% | 54,280 |
| 2023-09-14 | 2023-09-12 | 0.395 | 112,000 | +72,000 | 0.00% | 44,240 |
| 2023-09-13 | 2023-09-11 | 0.435 | 40,000 | +20,000 | 0.00% | 17,400 |
| 2023-09-12 | 2023-09-07 | 0.820 | 20,000 | -168,000 | 0.00% | 16,400 |
| 2023-03-07 | 2023-03-03 | 0.350 | 188,000 | +188,000 | 0.01% | 65,800 |
| 2014-07-02 | 2014-06-27 | 2.767 | 0 |
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