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 | 0.430 | 284,000 | +0 | 0.30% | 122,120 |
| 2025-10-13 | 2025-10-09 | 0.465 | 284,000 | +0 | 0.30% | 132,060 |
| 2025-10-10 | 2025-10-08 | 0.495 | 284,000 | +48,000 | 0.30% | 140,580 |
| 2025-10-09 | 2025-10-06 | 0.520 | 236,000 | -36,000 | 0.25% | 122,720 |
| 2025-10-08 | 2025-10-03 | 0.460 | 272,000 | -54,000 | 0.29% | 125,120 |
| 2025-10-06 | 2025-10-02 | 0.550 | 326,000 | +34,000 | 0.35% | 179,300 |
| 2025-10-03 | 2025-09-30 | 3.480 | 292,000 | +200,000 | 0.31% | 1,016,160 |
| 2025-10-02 | 2025-09-29 | 4.150 | 92,000 | -380,000 | 0.10% | 381,800 |
| 2025-09-29 | 2025-09-25 | 3.970 | 472,000 | +472,000 | 0.50% | 1,873,840 |
| 2025-08-29 | 2025-08-27 | 3.750 | 0 | -300 | ||
| 2025-05-27 | 2025-05-23 | 1.537 | 300 | +44 | 0.00% | 461 |
| 2025-05-26 | 2025-05-22 | 1.537 | 256 | -95 | 0.00% | 394 |
| 2025-02-27 | 2025-02-25 | 1.366 | 351 | -211 | 0.00% | 480 |
| 2025-01-08 | 2025-01-06 | 1.196 | 562 | -4,684 | 0.00% | 672 |
| 2024-12-23 | 2024-12-19 | 1.025 | 5,246 | -3,513 | 0.02% | 5,376 |
| 2024-11-19 | 2024-11-15 | 1.537 | 8,759 | -843 | 0.04% | 13,465 |
| 2024-11-08 | 2024-11-06 | 1.623 | 9,602 | +352 | 0.04% | 15,580 |
| 2023-03-08 | 2023-03-06 | 1.281 | 9,250 | +1,498 | 0.04% | 11,849 |
| 2023-02-21 | 2023-02-17 | 1.452 | 7,752 | +961 | 0.04% | 11,255 |
| 2023-02-15 | 2023-02-13 | 1.537 | 6,791 | +2,224 | 0.03% | 10,439 |
| 2023-02-03 | 2023-02-01 | 1.964 | 4,567 | -2,529 | 0.02% | 8,971 |
| 2023-02-02 | 2023-01-31 | 1.793 | 7,096 | +2,342 | 0.03% | 12,726 |
| 2023-01-20 | 2023-01-18 | 1.623 | 4,754 | +187 | 0.02% | 7,714 |
| 2021-07-05 | 2021-06-30 | 6.234 | 4,567 | -866 | 0.02% | 28,472 |
| 2020-12-07 | 2020-12-03 | 8.540 | 5,433 | +304 | 0.02% | 46,399 |
| 2020-11-27 | 2020-11-25 | 10.077 | 5,129 | -257 | 0.02% | 51,687 |
| 2020-11-20 | 2020-11-18 | 9.736 | 5,386 | -211 | 0.02% | 52,437 |
| 2020-11-19 | 2020-11-17 | 10.077 | 5,597 | -2,506 | 0.03% | 56,403 |
| 2020-11-13 | 2020-11-11 | 10.675 | 8,103 | +2,717 | 0.04% | 86,501 |
| 2020-11-10 | 2020-11-06 | 12.042 | 5,386 | -1,546 | 0.02% | 64,856 |
| 2020-11-09 | 2020-11-05 | 10.675 | 6,932 | +6,674 | 0.03% | 74,000 |
| 2020-11-06 | 2020-11-04 | 87.964 | 258 | +235 | 0.00% | 22,695 |
| 2020-09-30 | 2020-09-28 | 87.109 | 23 | -1,968 | 0.00% | 2,004 |
| 2020-09-10 | 2020-09-08 | 87.109 | 1,991 | -1,171 | 0.01% | 173,435 |
| 2020-08-21 | 2020-08-19 | 87.964 | 3,162 | -702 | 0.01% | 278,141 |
| 2020-08-19 | 2020-08-17 | 87.964 | 3,864 | -3,981 | 0.02% | 339,891 |
| 2020-08-18 | 2020-08-14 | 85.401 | 7,845 | +4,285 | 0.04% | 669,974 |
| 2020-08-14 | 2020-08-12 | 76.007 | 3,560 | +258 | 0.02% | 270,586 |
| 2020-08-13 | 2020-08-11 | 85.401 | 3,302 | -4,965 | 0.02% | 281,996 |
| 2020-08-12 | 2020-08-10 | 86.255 | 8,267 | +2,412 | 0.04% | 713,074 |
| 2020-08-11 | 2020-08-07 | 87.109 | 5,855 | +5,855 | 0.03% | 510,026 |
| 2020-08-05 | 2020-08-03 | 86.255 | 0 | -2,389 | ||
| 2020-08-04 | 2020-07-31 | 87.109 | 2,389 | +2,389 | 0.01% | 208,105 |
| 2020-07-29 | 2020-07-27 | 87.109 | 0 | -2,389 | ||
| 2020-07-22 | 2020-07-20 | 86.255 | 2,389 | -3,513 | 0.01% | 206,064 |
| 2020-07-21 | 2020-07-17 | 87.109 | 5,902 | +3,420 | 0.03% | 514,120 |
| 2020-07-17 | 2020-07-15 | 87.109 | 2,482 | -445 | 0.01% | 216,206 |
| 2020-07-14 | 2020-07-10 | 86.255 | 2,927 | +562 | 0.01% | 252,470 |
| 2020-07-10 | 2020-07-08 | 86.255 | 2,365 | -2,342 | 0.01% | 203,994 |
| 2020-07-08 | 2020-07-06 | 87.109 | 4,707 | -2,553 | 0.02% | 410,024 |
| 2020-07-02 | 2020-06-29 | 87.109 | 7,260 | +2,436 | 0.03% | 632,415 |
| 2020-06-30 | 2020-06-26 | 92.234 | 4,824 | -2,342 | 0.02% | 444,935 |
| 2020-06-24 | 2020-06-22 | 87.964 | 7,166 | -1,124 | 0.03% | 630,346 |
| 2020-06-23 | 2020-06-19 | 87.109 | 8,290 | +3,138 | 0.04% | 722,138 |
| 2020-06-22 | 2020-06-18 | 87.109 | 5,152 | +5,152 | 0.02% | 448,788 |
| 2020-06-08 | 2020-06-04 | 93.088 | 0 | -5,035 | ||
| 2020-06-04 | 2020-06-02 | 93.088 | 5,035 | +703 | 0.02% | 468,696 |
| 2020-06-03 | 2020-06-01 | 89.672 | 4,332 | +4,332 | 0.02% | 388,457 |
| 2015-11-03 | 2015-10-30 | 138.350 | 0 | -47 | ||
| 2015-08-04 | 2015-07-31 | 115.292 | 47 | -47 | 0.00% | 5,419 |
| 2015-07-10 | 2015-07-08 | 121.270 | 94 | -234 | 0.00% | 11,399 |
| 2015-07-09 | 2015-07-07 | 122.124 | 328 | -47 | 0.00% | 40,057 |
| 2015-07-08 | 2015-07-06 | 115.292 | 375 | 0.00% | 43,234 |
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