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 | 0.400 | 145,600 | +0 | 0.07% | 58,240 |
| 2025-10-13 | 2025-10-09 | 0.425 | 145,600 | +0 | 0.07% | 61,880 |
| 2025-10-10 | 2025-10-08 | 0.425 | 145,600 | +0 | 0.07% | 61,880 |
| 2025-10-09 | 2025-10-06 | 0.410 | 145,600 | +0 | 0.07% | 59,696 |
| 2025-10-08 | 2025-10-03 | 0.425 | 145,600 | +6,000 | 0.07% | 61,880 |
| 2025-09-25 | 2025-09-23 | 0.365 | 139,600 | -18,000 | 0.07% | 50,954 |
| 2025-02-13 | 2025-02-11 | 0.475 | 157,600 | -30,880 | 0.09% | 74,860 |
| 2025-02-04 | 2025-01-28 | 0.475 | 188,480 | +480 | 0.11% | 89,528 |
| 2024-11-20 | 2024-11-18 | 0.575 | 188,000 | +46,800 | 0.11% | 108,100 |
| 2024-11-11 | 2024-11-07 | 0.575 | 141,200 | +30,000 | 0.08% | 81,190 |
| 2024-10-30 | 2024-10-28 | 0.575 | 111,200 | +26,000 | 0.07% | 63,940 |
| 2024-10-29 | 2024-10-25 | 0.525 | 85,200 | +54,000 | 0.05% | 44,730 |
| 2024-10-24 | 2024-10-22 | 0.700 | 31,200 | -29,200 | 0.02% | 21,840 |
| 2024-10-23 | 2024-10-21 | 0.475 | 60,400 | +29,200 | 0.04% | 28,690 |
| 2023-03-29 | 2023-03-27 | 0.550 | 31,200 | +80 | 0.02% | 17,160 |
| 2023-02-13 | 2023-02-09 | 1.025 | 31,120 | -8,800 | 0.02% | 31,898 |
| 2023-01-16 | 2023-01-12 | 0.875 | 39,920 | +8,800 | 0.03% | 34,930 |
| 2022-10-05 | 2022-09-30 | 0.325 | 31,120 | -9,760 | 0.02% | 10,114 |
| 2022-08-04 | 2022-08-02 | 0.400 | 40,880 | +9,760 | 0.03% | 16,352 |
| 2022-07-08 | 2022-07-06 | 0.350 | 31,120 | -11,120 | 0.02% | 10,892 |
| 2022-07-05 | 2022-06-30 | 0.400 | 42,240 | +11,120 | 0.03% | 16,896 |
| 2021-07-05 | 2021-06-30 | 0.800 | 31,120 | +30,880 | 0.02% | 24,896 |
| 2021-05-18 | 2021-05-14 | 0.750 | 240 | -26,560 | 0.00% | 180 |
| 2021-05-11 | 2021-05-07 | 0.600 | 26,800 | -24,880 | 0.02% | 16,080 |
| 2021-05-10 | 2021-05-06 | 0.600 | 51,680 | -480 | 0.04% | 31,008 |
| 2021-05-03 | 2021-04-29 | 0.675 | 52,160 | -64,480 | 0.04% | 35,208 |
| 2021-04-19 | 2021-04-15 | 0.650 | 116,640 | -3,600 | 0.08% | 75,816 |
| 2021-03-10 | 2021-03-08 | 0.600 | 120,240 | +20,000 | 0.09% | 72,144 |
| 2021-03-02 | 2021-02-26 | 0.600 | 100,240 | +100,000 | 0.07% | 60,144 |
| 2017-08-08 | 2017-08-04 | 19.250 | 240 | +240 | 0.00% | 4,620 |
| 2016-11-16 | 2016-11-14 | 20.500 | 0 | -1,440 | ||
| 2016-07-19 | 2016-07-15 | 27.250 | 1,440 | -188,640 | 0.00% | 39,240 |
| 2016-07-18 | 2016-07-14 | 27.250 | 190,080 | -48,960 | 0.14% | 5,179,680 |
| 2016-07-11 | 2016-07-07 | 29.500 | 239,040 | -196,640 | 0.17% | 7,051,680 |
| 2016-07-08 | 2016-07-06 | 29.500 | 435,680 | -148,320 | 0.31% | 12,852,560 |
| 2016-07-05 | 2016-06-30 | 32.000 | 584,000 | -60,000 | 0.42% | 18,688,000 |
| 2016-01-12 | 2016-01-08 | 27.500 | 644,000 | -8,000 | 0.46% | 17,710,000 |
| 2016-01-08 | 2016-01-06 | 24.750 | 652,000 | -2,400 | 0.47% | 16,137,000 |
| 2016-01-07 | 2016-01-05 | 24.750 | 654,400 | -320 | 0.47% | 16,196,400 |
| 2016-01-06 | 2016-01-04 | 27.250 | 654,720 | -400 | 0.47% | 17,841,120 |
| 2016-01-05 | 2015-12-31 | 32.000 | 655,120 | -58,880 | 0.47% | 20,963,840 |
| 2016-01-04 | 2015-12-29 | 31.500 | 714,000 | -3,200 | 0.51% | 22,491,000 |
| 2015-12-30 | 2015-12-28 | 31.000 | 717,200 | -35,520 | 0.51% | 22,233,200 |
| 2015-12-29 | 2015-12-24 | 31.500 | 752,720 | -6,240 | 0.54% | 23,710,680 |
| 2015-12-28 | 2015-12-22 | 32.250 | 758,960 | -14,800 | 0.54% | 24,476,460 |
| 2015-12-23 | 2015-12-21 | 32.250 | 773,760 | -8,000 | 0.55% | 24,953,760 |
| 2015-09-30 | 2015-09-25 | 23.750 | 781,760 | -3,120 | 0.70% | 18,566,800 |
| 2015-09-22 | 2015-09-18 | 27.000 | 784,880 | +780,080 | 0.70% | 21,191,760 |
| 2015-09-07 | 2015-09-02 | 25.250 | 4,800 | +1,200 | 0.00% | 121,200 |
| 2015-09-04 | 2015-09-01 | 25.000 | 3,600 | +2,240 | 0.00% | 90,000 |
| 2015-08-20 | 2015-08-18 | 26.250 | 1,360 | +80 | 0.00% | 35,700 |
| 2015-06-09 | 2015-06-05 | 31.500 | 1,280 | +1,200 | 0.00% | 40,320 |
| 2015-06-08 | 2015-06-04 | 31.750 | 80 | +80 | 0.00% | 2,540 |
| 2015-06-04 | 2015-06-02 | 32.250 | 0 | -2,080 | ||
| 2015-05-28 | 2015-05-26 | 31.750 | 2,080 | -800 | 0.00% | 66,040 |
| 2015-05-21 | 2015-05-19 | 31.750 | 2,880 | +800 | 0.00% | 91,440 |
| 2015-04-15 | 2015-04-13 | 31.500 | 2,080 | +2,080 | 0.00% | 65,520 |
| 2015-03-17 | 2015-03-13 | 31.500 | 0 | -1,200 | ||
| 2015-03-12 | 2015-03-10 | 32.000 | 1,200 | -1,120 | 0.00% | 38,400 |
| 2015-02-09 | 2015-02-05 | 34.500 | 2,320 | -240 | 0.00% | 80,040 |
| 2015-01-08 | 2015-01-06 | 43.750 | 2,560 | -800 | 0.00% | 112,000 |
| 2015-01-02 | 2014-12-29 | 45.750 | 3,360 | -80 | 0.00% | 153,720 |
| 2014-12-18 | 2014-12-16 | 48.000 | 3,440 | -80 | 0.00% | 165,120 |
| 2014-12-03 | 2014-12-01 | 51.750 | 3,520 | +880 | 0.00% | 182,160 |
| 2014-12-02 | 2014-11-28 | 52.250 | 2,640 | +480 | 0.00% | 137,940 |
| 2014-12-01 | 2014-11-27 | 53.500 | 2,160 | -400 | 0.00% | 115,560 |
| 2014-11-26 | 2014-11-24 | 51.750 | 2,560 | +80 | 0.00% | 132,480 |
| 2014-11-07 | 2014-11-05 | 62.250 | 2,480 | +80 | 0.00% | 154,380 |
| 2014-10-31 | 2014-10-29 | 66.000 | 2,400 | +2,400 | 0.00% | 158,400 |
| 2014-09-26 | 2014-09-24 | 69.250 | 0 | -7,200 | ||
| 2014-09-17 | 2014-09-15 | 53.500 | 7,200 | +7,200 | 0.01% | 385,200 |
| 2014-07-09 | 2014-07-07 | 11.500 | 0 |
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