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 | 0.109 | 240,000 | +0 | 0.03% | 26,160 |
| 2025-10-13 | 2025-10-09 | 0.116 | 240,000 | +0 | 0.03% | 27,840 |
| 2025-10-10 | 2025-10-08 | 0.121 | 240,000 | +0 | 0.03% | 29,040 |
| 2025-10-09 | 2025-10-06 | 0.121 | 240,000 | +0 | 0.03% | 29,040 |
| 2025-10-08 | 2025-10-03 | 0.126 | 240,000 | +0 | 0.03% | 30,240 |
| 2025-10-06 | 2025-10-02 | 0.127 | 240,000 | +0 | 0.03% | 30,480 |
| 2025-10-03 | 2025-09-30 | 0.120 | 240,000 | +0 | 0.03% | 28,800 |
| 2025-10-02 | 2025-09-29 | 0.121 | 240,000 | +0 | 0.03% | 29,040 |
| 2025-09-30 | 2025-09-26 | 0.120 | 240,000 | +0 | 0.03% | 28,800 |
| 2025-09-29 | 2025-09-25 | 0.128 | 240,000 | +0 | 0.03% | 30,720 |
| 2025-09-26 | 2025-09-24 | 0.124 | 240,000 | +0 | 0.03% | 29,760 |
| 2025-09-25 | 2025-09-23 | 0.120 | 240,000 | +0 | 0.03% | 28,800 |
| 2025-09-24 | 2025-09-22 | 0.125 | 240,000 | +0 | 0.03% | 30,000 |
| 2025-09-23 | 2025-09-19 | 0.129 | 240,000 | +0 | 0.03% | 30,960 |
| 2025-09-22 | 2025-09-18 | 0.131 | 240,000 | +0 | 0.03% | 31,440 |
| 2025-09-19 | 2025-09-17 | 0.118 | 240,000 | +0 | 0.03% | 28,320 |
| 2025-09-18 | 2025-09-16 | 0.113 | 240,000 | +0 | 0.03% | 27,120 |
| 2025-09-17 | 2025-09-15 | 0.099 | 240,000 | +0 | 0.03% | 23,760 |
| 2025-09-16 | 2025-09-12 | 0.098 | 240,000 | +0 | 0.03% | 23,520 |
| 2025-09-15 | 2025-09-11 | 0.097 | 240,000 | +0 | 0.03% | 23,280 |
| 2025-09-12 | 2025-09-10 | 0.095 | 240,000 | +0 | 0.03% | 22,800 |
| 2025-09-11 | 2025-09-09 | 0.103 | 240,000 | +0 | 0.03% | 24,720 |
| 2025-09-10 | 2025-09-08 | 0.103 | 240,000 | +0 | 0.03% | 24,720 |
| 2025-09-09 | 2025-09-05 | 0.105 | 240,000 | +0 | 0.03% | 25,200 |
| 2025-09-08 | 2025-09-04 | 0.112 | 240,000 | +0 | 0.03% | 26,880 |
| 2025-09-05 | 2025-09-03 | 0.112 | 240,000 | +0 | 0.03% | 26,880 |
| 2025-09-04 | 2025-09-02 | 0.106 | 240,000 | +0 | 0.03% | 25,440 |
| 2025-09-03 | 2025-09-01 | 0.103 | 240,000 | +0 | 0.03% | 24,720 |
| 2025-09-02 | 2025-08-29 | 0.105 | 240,000 | +0 | 0.03% | 25,200 |
| 2025-09-01 | 2025-08-28 | 0.102 | 240,000 | +0 | 0.03% | 24,480 |
| 2025-08-29 | 2025-08-27 | 0.107 | 240,000 | +0 | 0.03% | 25,680 |
| 2025-08-28 | 2025-08-26 | 0.102 | 240,000 | +0 | 0.03% | 24,480 |
| 2025-08-27 | 2025-08-25 | 0.102 | 240,000 | +0 | 0.03% | 24,480 |
| 2025-08-26 | 2025-08-22 | 0.108 | 240,000 | +0 | 0.03% | 25,920 |
| 2025-08-25 | 2025-08-21 | 0.100 | 240,000 | +0 | 0.03% | 24,000 |
| 2025-08-22 | 2025-08-20 | 0.095 | 240,000 | +0 | 0.03% | 22,800 |
| 2025-08-21 | 2025-08-19 | 0.095 | 240,000 | +0 | 0.03% | 22,800 |
| 2025-08-20 | 2025-08-18 | 0.093 | 240,000 | +0 | 0.03% | 22,320 |
| 2025-08-19 | 2025-08-15 | 0.094 | 240,000 | +0 | 0.03% | 22,560 |
| 2025-08-18 | 2025-08-14 | 0.101 | 240,000 | +0 | 0.03% | 24,240 |
| 2025-08-15 | 2025-08-13 | 0.105 | 240,000 | +0 | 0.03% | 25,200 |
| 2025-08-14 | 2025-08-12 | 0.096 | 240,000 | +0 | 0.03% | 23,040 |
| 2025-08-13 | 2025-08-11 | 0.100 | 240,000 | +0 | 0.03% | 24,000 |
| 2025-08-12 | 2025-08-08 | 0.096 | 240,000 | +0 | 0.03% | 23,040 |
| 2025-08-11 | 2025-08-07 | 0.111 | 240,000 | +0 | 0.03% | 26,640 |
| 2025-08-08 | 2025-08-06 | 0.111 | 240,000 | +0 | 0.03% | 26,640 |
| 2025-08-07 | 2025-08-05 | 0.120 | 240,000 | +0 | 0.03% | 28,800 |
| 2025-08-06 | 2025-08-04 | 0.128 | 240,000 | +0 | 0.03% | 30,720 |
| 2025-08-05 | 2025-08-01 | 0.118 | 240,000 | +0 | 0.03% | 28,320 |
| 2025-08-04 | 2025-07-31 | 0.121 | 240,000 | +0 | 0.03% | 29,040 |
| 2025-08-01 | 2025-07-30 | 0.152 | 240,000 | +0 | 0.03% | 36,480 |
| 2025-07-31 | 2025-07-29 | 0.179 | 240,000 | +0 | 0.03% | 42,960 |
| 2025-07-30 | 2025-07-28 | 0.180 | 240,000 | +0 | 0.03% | 43,200 |
| 2025-07-29 | 2025-07-25 | 0.184 | 240,000 | +0 | 0.03% | 44,160 |
| 2025-07-28 | 2025-07-24 | 0.185 | 240,000 | +0 | 0.03% | 44,400 |
| 2025-07-25 | 2025-07-23 | 0.207 | 240,000 | +0 | 0.03% | 49,680 |
| 2025-07-24 | 2025-07-22 | 0.198 | 240,000 | +0 | 0.03% | 47,520 |
| 2025-07-23 | 2025-07-21 | 0.195 | 240,000 | +0 | 0.03% | 46,800 |
| 2025-07-22 | 2025-07-18 | 0.208 | 240,000 | +0 | 0.03% | 49,920 |
| 2025-07-21 | 2025-07-17 | 0.175 | 240,000 | +0 | 0.03% | 42,000 |
| 2025-07-18 | 2025-07-16 | 0.166 | 240,000 | +0 | 0.03% | 39,840 |
| 2025-07-17 | 2025-07-15 | 0.166 | 240,000 | +0 | 0.03% | 39,840 |
| 2025-07-16 | 2025-07-14 | 0.166 | 240,000 | +0 | 0.03% | 39,840 |
| 2025-07-15 | 2025-07-11 | 0.196 | 240,000 | -30,000 | 0.03% | 47,040 |
| 2021-02-16 | 2021-02-09 | 0.236 | 270,000 | -50,000 | 0.06% | 63,720 |
| 2020-06-19 | 2020-06-17 | 0.300 | 320,000 | -15,000 | 0.08% | 96,000 |
| 2018-03-06 | 2018-03-02 | 1.980 | 335,000 | +15,000 | 0.08% | 663,300 |
| 2017-06-27 | 2017-06-23 | 2.520 | 320,000 | -45,000 | 0.08% | 806,400 |
| 2017-06-09 | 2017-06-07 | 1.890 | 365,000 | +5,000 | 0.09% | 689,850 |
| 2017-05-23 | 2017-05-19 | 2.450 | 360,000 | +55,000 | 0.09% | 882,000 |
| 2017-05-16 | 2017-05-12 | 2.250 | 305,000 | +35,000 | 0.08% | 686,250 |
| 2017-03-13 | 2017-03-09 | 1.220 | 270,000 | +240,000 | 0.07% | 329,400 |
| 2017-01-24 | 2017-01-20 | 1.160 | 30,000 | -2,345,000 | 0.01% | 34,800 |
| 2016-12-30 | 2016-12-28 | 0.980 | 2,375,000 | -25,000 | 0.59% | 2,327,500 |
| 2016-12-28 | 2016-12-22 | 0.930 | 2,400,000 | -60,000 | 0.60% | 2,232,000 |
| 2016-12-22 | 2016-12-20 | 0.840 | 2,460,000 | +10,000 | 0.61% | 2,066,400 |
| 2016-12-15 | 2016-12-13 | 0.870 | 2,450,000 | -565,000 | 0.61% | 2,131,500 |
| 2016-05-17 | 2016-05-13 | 0.850 | 3,015,000 | -60,000 | 0.75% | 2,562,750 |
| 2016-05-10 | 2016-05-06 | 0.720 | 3,075,000 | -15,000 | 0.77% | 2,214,000 |
| 2015-12-01 | 2015-11-27 | 0.485 | 3,090,000 | -5,000 | 0.77% | 1,498,650 |
| 2015-11-19 | 2015-11-17 | 0.490 | 3,095,000 | -15,000 | 0.77% | 1,516,550 |
| 2015-09-01 | 2015-08-28 | 0.420 | 3,110,000 | -35,000 | 0.78% | 1,306,200 |
| 2015-07-14 | 2015-07-10 | 0.510 | 3,145,000 | -55,000 | 0.79% | 1,603,950 |
| 2015-07-02 | 2015-06-29 | 0.720 | 3,200,000 | -80,000 | 0.80% | 2,304,000 |
| 2015-06-25 | 2015-06-23 | 0.790 | 3,280,000 | +40,000 | 0.82% | 2,591,200 |
| 2015-06-12 | 2015-06-10 | 0.860 | 3,240,000 | +100,000 | 0.81% | 2,786,400 |
| 2015-06-11 | 2015-06-09 | 0.900 | 3,140,000 | +50,000 | 0.78% | 2,826,000 |
| 2015-06-10 | 2015-06-08 | 0.930 | 3,090,000 | +5,000 | 0.77% | 2,873,700 |
| 2015-06-08 | 2015-06-04 | 1.020 | 3,085,000 | +925,000 | 0.77% | 3,146,700 |
| 2015-06-05 | 2015-06-03 | 1.010 | 2,160,000 | +40,000 | 0.54% | 2,181,600 |
| 2015-06-02 | 2015-05-29 | 0.980 | 2,120,000 | +40,000 | 0.53% | 2,077,600 |
| 2015-06-01 | 2015-05-28 | 0.980 | 2,080,000 | -40,000 | 0.52% | 2,038,400 |
| 2015-05-29 | 2015-05-27 | 1.050 | 2,120,000 | -40,000 | 0.53% | 2,226,000 |
| 2015-05-28 | 2015-05-26 | 1.020 | 2,160,000 | +40,000 | 0.54% | 2,203,200 |
| 2015-05-27 | 2015-05-22 | 1.010 | 2,120,000 | +120,000 | 0.53% | 2,141,200 |
| 2015-05-26 | 2015-05-21 | 1.050 | 2,000,000 | -20,000 | 0.50% | 2,100,000 |
| 2015-05-07 | 2015-05-05 | 0.880 | 2,020,000 | +15,000 | 0.51% | 1,777,600 |
| 2015-05-06 | 2015-05-04 | 0.920 | 2,005,000 | -5,000 | 0.50% | 1,844,600 |
| 2015-05-04 | 2015-04-29 | 0.790 | 2,010,000 | -20,000 | 0.50% | 1,587,900 |
| 2015-04-30 | 2015-04-28 | 0.780 | 2,030,000 | +5,000 | 0.51% | 1,583,400 |
| 2015-04-23 | 2015-04-21 | 0.800 | 2,025,000 | -10,000 | 0.51% | 1,620,000 |
| 2015-04-20 | 2015-04-16 | 0.800 | 2,035,000 | +20,000 | 0.51% | 1,628,000 |
| 2015-04-13 | 2015-04-09 | 0.710 | 2,015,000 | +50,000 | 0.50% | 1,430,650 |
| 2015-03-18 | 2015-03-16 | 0.780 | 1,965,000 | +60,000 | 0.49% | 1,532,700 |
| 2015-03-11 | 2015-03-09 | 0.790 | 1,905,000 | -160,000 | 0.48% | 1,504,950 |
| 2015-03-10 | 2015-03-06 | 0.840 | 2,065,000 | +10,000 | 0.52% | 1,734,600 |
| 2015-03-09 | 2015-03-05 | 0.790 | 2,055,000 | +2,055,000 | 0.51% | 1,623,450 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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