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 | 0.060 | 348,000 | +0 | 0.03% | 20,880 |
| 2025-10-13 | 2025-10-09 | 0.060 | 348,000 | +0 | 0.03% | 20,880 |
| 2025-10-10 | 2025-10-08 | 0.060 | 348,000 | +0 | 0.03% | 20,880 |
| 2025-10-09 | 2025-10-06 | 0.064 | 348,000 | +0 | 0.03% | 22,272 |
| 2025-10-08 | 2025-10-03 | 0.064 | 348,000 | +0 | 0.03% | 22,272 |
| 2025-10-06 | 2025-10-02 | 0.064 | 348,000 | +0 | 0.03% | 22,272 |
| 2025-10-03 | 2025-09-30 | 0.061 | 348,000 | +0 | 0.03% | 21,228 |
| 2025-10-02 | 2025-09-29 | 0.061 | 348,000 | +0 | 0.03% | 21,228 |
| 2025-09-30 | 2025-09-26 | 0.058 | 348,000 | +0 | 0.03% | 20,184 |
| 2025-09-29 | 2025-09-25 | 0.057 | 348,000 | +0 | 0.03% | 19,836 |
| 2025-09-26 | 2025-09-24 | 0.057 | 348,000 | +0 | 0.03% | 19,836 |
| 2025-09-25 | 2025-09-23 | 0.057 | 348,000 | +0 | 0.03% | 19,836 |
| 2025-09-24 | 2025-09-22 | 0.057 | 348,000 | +0 | 0.03% | 19,836 |
| 2025-09-23 | 2025-09-19 | 0.057 | 348,000 | +0 | 0.03% | 19,836 |
| 2025-09-22 | 2025-09-18 | 0.057 | 348,000 | +0 | 0.03% | 19,836 |
| 2025-09-19 | 2025-09-17 | 0.058 | 348,000 | +0 | 0.03% | 20,184 |
| 2025-09-18 | 2025-09-16 | 0.057 | 348,000 | +0 | 0.03% | 19,836 |
| 2025-09-17 | 2025-09-15 | 0.056 | 348,000 | +0 | 0.03% | 19,488 |
| 2025-09-16 | 2025-09-12 | 0.060 | 348,000 | +0 | 0.03% | 20,880 |
| 2025-09-15 | 2025-09-11 | 0.062 | 348,000 | +0 | 0.03% | 21,576 |
| 2025-09-12 | 2025-09-10 | 0.062 | 348,000 | +0 | 0.03% | 21,576 |
| 2025-09-11 | 2025-09-09 | 0.062 | 348,000 | +0 | 0.03% | 21,576 |
| 2025-09-10 | 2025-09-08 | 0.060 | 348,000 | +0 | 0.03% | 20,880 |
| 2025-09-09 | 2025-09-05 | 0.060 | 348,000 | +0 | 0.03% | 20,880 |
| 2025-09-08 | 2025-09-04 | 0.060 | 348,000 | +0 | 0.03% | 20,880 |
| 2025-09-05 | 2025-09-03 | 0.060 | 348,000 | +0 | 0.03% | 20,880 |
| 2025-09-04 | 2025-09-02 | 0.060 | 348,000 | +0 | 0.03% | 20,880 |
| 2025-09-03 | 2025-09-01 | 0.060 | 348,000 | +0 | 0.03% | 20,880 |
| 2025-09-02 | 2025-08-29 | 0.061 | 348,000 | +0 | 0.03% | 21,228 |
| 2025-09-01 | 2025-08-28 | 0.063 | 348,000 | +0 | 0.03% | 21,924 |
| 2025-08-29 | 2025-08-27 | 0.063 | 348,000 | +0 | 0.03% | 21,924 |
| 2025-08-28 | 2025-08-26 | 0.063 | 348,000 | +0 | 0.03% | 21,924 |
| 2025-08-27 | 2025-08-25 | 0.063 | 348,000 | +0 | 0.03% | 21,924 |
| 2025-08-26 | 2025-08-22 | 0.063 | 348,000 | +0 | 0.03% | 21,924 |
| 2025-08-25 | 2025-08-21 | 0.066 | 348,000 | +0 | 0.03% | 22,968 |
| 2025-08-22 | 2025-08-20 | 0.066 | 348,000 | +0 | 0.03% | 22,968 |
| 2025-08-21 | 2025-08-19 | 0.066 | 348,000 | +0 | 0.03% | 22,968 |
| 2025-08-20 | 2025-08-18 | 0.064 | 348,000 | +0 | 0.03% | 22,272 |
| 2025-08-19 | 2025-08-15 | 0.064 | 348,000 | +0 | 0.03% | 22,272 |
| 2025-08-18 | 2025-08-14 | 0.064 | 348,000 | +0 | 0.03% | 22,272 |
| 2025-08-15 | 2025-08-13 | 0.064 | 348,000 | +0 | 0.03% | 22,272 |
| 2025-08-14 | 2025-08-12 | 0.063 | 348,000 | +0 | 0.03% | 21,924 |
| 2025-08-13 | 2025-08-11 | 0.063 | 348,000 | +0 | 0.03% | 21,924 |
| 2025-08-12 | 2025-08-08 | 0.063 | 348,000 | +0 | 0.03% | 21,924 |
| 2025-08-11 | 2025-08-07 | 0.063 | 348,000 | +0 | 0.03% | 21,924 |
| 2025-08-08 | 2025-08-06 | 0.063 | 348,000 | +0 | 0.03% | 21,924 |
| 2025-08-07 | 2025-08-05 | 0.063 | 348,000 | +0 | 0.03% | 21,924 |
| 2025-08-06 | 2025-08-04 | 0.063 | 348,000 | +0 | 0.03% | 21,924 |
| 2025-08-05 | 2025-08-01 | 0.068 | 348,000 | +0 | 0.03% | 23,664 |
| 2025-08-04 | 2025-07-31 | 0.064 | 348,000 | +0 | 0.03% | 22,272 |
| 2025-08-01 | 2025-07-30 | 0.064 | 348,000 | +0 | 0.03% | 22,272 |
| 2025-07-31 | 2025-07-29 | 0.060 | 348,000 | +0 | 0.03% | 20,880 |
| 2025-07-30 | 2025-07-28 | 0.065 | 348,000 | +0 | 0.03% | 22,620 |
| 2025-07-29 | 2025-07-25 | 0.064 | 348,000 | +0 | 0.03% | 22,272 |
| 2025-07-28 | 2025-07-24 | 0.064 | 348,000 | +0 | 0.03% | 22,272 |
| 2025-07-25 | 2025-07-23 | 0.064 | 348,000 | +0 | 0.03% | 22,272 |
| 2025-07-24 | 2025-07-22 | 0.064 | 348,000 | +0 | 0.03% | 22,272 |
| 2025-07-23 | 2025-07-21 | 0.064 | 348,000 | +0 | 0.03% | 22,272 |
| 2025-07-22 | 2025-07-18 | 0.064 | 348,000 | +0 | 0.03% | 22,272 |
| 2025-07-21 | 2025-07-17 | 0.066 | 348,000 | +0 | 0.03% | 22,968 |
| 2025-07-18 | 2025-07-16 | 0.066 | 348,000 | +0 | 0.03% | 22,968 |
| 2025-07-17 | 2025-07-15 | 0.060 | 348,000 | +0 | 0.03% | 20,880 |
| 2025-07-16 | 2025-07-14 | 0.062 | 348,000 | +0 | 0.03% | 21,576 |
| 2025-07-15 | 2025-07-11 | 0.062 | 348,000 | +0 | 0.03% | 21,576 |
| 2025-07-14 | 2025-07-10 | 0.062 | 348,000 | +0 | 0.03% | 21,576 |
| 2025-07-11 | 2025-07-09 | 0.062 | 348,000 | +0 | 0.03% | 21,576 |
| 2025-07-10 | 2025-07-08 | 0.062 | 348,000 | +0 | 0.03% | 21,576 |
| 2025-07-09 | 2025-07-07 | 0.062 | 348,000 | +0 | 0.03% | 21,576 |
| 2025-07-08 | 2025-07-04 | 0.062 | 348,000 | +0 | 0.03% | 21,576 |
| 2025-07-07 | 2025-07-03 | 0.063 | 348,000 | +0 | 0.03% | 21,924 |
| 2025-07-04 | 2025-07-02 | 0.063 | 348,000 | +20,000 | 0.03% | 21,924 |
| 2024-10-03 | 2024-09-30 | 0.135 | 328,000 | +7,289 | 0.03% | 44,280 |
| 2023-10-04 | 2023-09-29 | 0.231 | 320,711 | +8,747 | 0.03% | 74,183 |
| 2019-10-04 | 2019-10-02 | 0.340 | 311,964 | +7,823 | 0.03% | 105,978 |
| 2018-12-11 | 2018-12-07 | 0.705 | 304,141 | +15,655 | 0.03% | 214,395 |
| 2018-08-30 | 2018-08-28 | 0.812 | 288,486 | +21,855 | 0.03% | 234,224 |
| 2017-09-26 | 2017-09-22 | 1.398 | 266,631 | +6,125 | 0.03% | 372,640 |
| 2016-12-01 | 2016-11-29 | 1.523 | 260,506 | +254,152 | 0.03% | 396,880 |
| 2016-08-23 | 2016-08-19 | 1.564 | 6,354 | +165 | 0.00% | 9,939 |
| 2016-08-12 | 2016-08-10 | 1.616 | 6,189 | -154,715 | 0.00% | 10,001 |
| 2016-06-24 | 2016-06-22 | 1.383 | 160,904 | +154,715 | 0.02% | 222,560 |
| 2016-01-08 | 2016-01-06 | 1.681 | 6,189 | -34,037 | 0.00% | 10,401 |
| 2015-11-30 | 2015-11-26 | 1.525 | 40,226 | -232,073 | 0.00% | 61,360 |
| 2015-11-18 | 2015-11-16 | 1.099 | 272,299 | +232,073 | 0.03% | 299,200 |
| 2015-08-18 | 2015-08-14 | 1.619 | 40,226 | +1,690 | 0.00% | 65,137 |
| 2015-05-28 | 2015-05-26 | 1.835 | 38,536 | -5,928 | 0.00% | 70,720 |
| 2015-05-27 | 2015-05-22 | 1.876 | 44,464 | +16,303 | 0.00% | 83,399 |
| 2015-04-27 | 2015-04-23 | 1.633 | 28,161 | +22,232 | 0.00% | 45,980 |
| 2015-04-15 | 2015-04-13 | 1.498 | 5,929 | +1,483 | 0.00% | 8,881 |
| 2014-12-29 | 2014-12-22 | 1.619 | 4,446 | -5,929 | 0.00% | 7,199 |
| 2014-11-17 | 2014-11-13 | 1.768 | 10,375 | 0.00% | 18,340 |
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