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 | 0.330 | 63,870 | +0 | 0.00% | 21,077 |
| 2025-10-13 | 2025-10-09 | 0.330 | 63,870 | +0 | 0.00% | 21,077 |
| 2025-10-10 | 2025-10-08 | 0.330 | 63,870 | -308,000 | 0.00% | 21,077 |
| 2025-10-08 | 2025-10-03 | 0.325 | 371,870 | +308,000 | 0.02% | 120,858 |
| 2025-07-25 | 2025-07-23 | 0.325 | 63,870 | -376,000 | 0.00% | 20,758 |
| 2025-07-18 | 2025-07-16 | 0.325 | 439,870 | +218,000 | 0.02% | 142,958 |
| 2025-07-17 | 2025-07-15 | 0.300 | 221,870 | +108,000 | 0.01% | 66,561 |
| 2025-07-16 | 2025-07-14 | 0.300 | 113,870 | +50,000 | 0.01% | 34,161 |
| 2025-02-11 | 2025-02-07 | 0.240 | 63,870 | -2,000 | 0.00% | 15,329 |
| 2024-10-16 | 2024-10-14 | 0.275 | 65,870 | -20,000 | 0.00% | 18,114 |
| 2024-10-08 | 2024-10-04 | 0.270 | 85,870 | -230,000 | 0.00% | 23,185 |
| 2024-10-07 | 2024-10-03 | 0.247 | 315,870 | -104,000 | 0.02% | 78,020 |
| 2024-10-04 | 2024-10-02 | 0.246 | 419,870 | +354,000 | 0.02% | 103,288 |
| 2024-06-11 | 2024-06-06 | 0.316 | 65,870 | +2,196 | 0.00% | 20,783 |
| 2024-02-07 | 2024-02-05 | 0.284 | 63,674 | -6,136 | 0.00% | 18,114 |
| 2022-09-30 | 2022-09-28 | 0.579 | 69,810 | +1,225 | 0.00% | 40,429 |
| 2022-06-13 | 2022-06-09 | 0.645 | 68,585 | +1,405 | 0.00% | 44,237 |
| 2021-06-10 | 2021-06-08 | 0.718 | 67,180 | +764 | 0.00% | 48,211 |
| 2021-01-29 | 2021-01-27 | 0.772 | 66,416 | -1,840 | 0.00% | 51,274 |
| 2021-01-04 | 2020-12-29 | 0.728 | 68,256 | +1,004 | 0.00% | 49,715 |
| 2020-09-10 | 2020-09-08 | 0.762 | 67,252 | +1,978 | 0.00% | 51,232 |
| 2020-01-06 | 2020-01-02 | 1.012 | 65,274 | +734 | 0.00% | 66,053 |
| 2019-10-14 | 2019-10-10 | 1.058 | 64,540 | +22,610 | 0.00% | 68,279 |
| 2019-09-05 | 2019-09-03 | 1.046 | 41,930 | +460 | 0.00% | 43,877 |
| 2019-01-07 | 2019-01-03 | 1.058 | 41,470 | +461 | 0.00% | 43,883 |
| 2018-11-01 | 2018-10-30 | 1.082 | 41,009 | +1,701 | 0.00% | 44,360 |
| 2018-09-21 | 2018-09-19 | 1.152 | 39,308 | +1,620 | 0.00% | 45,293 |
| 2018-09-10 | 2018-09-06 | 1.329 | 37,688 | +352 | 0.00% | 50,098 |
| 2018-09-06 | 2018-09-04 | 1.317 | 37,336 | +8,425 | 0.00% | 49,187 |
| 2018-08-23 | 2018-08-21 | 1.365 | 28,911 | +1,685 | 0.00% | 39,460 |
| 2018-05-04 | 2018-05-02 | 1.602 | 27,226 | -8,425 | 0.00% | 43,623 |
| 2018-01-08 | 2018-01-04 | 1.745 | 35,651 | +246 | 0.00% | 62,206 |
| 2017-09-08 | 2017-09-06 | 1.661 | 35,405 | +249 | 0.00% | 58,806 |
| 2017-01-09 | 2017-01-05 | 1.673 | 35,156 | +255 | 0.00% | 58,818 |
| 2016-09-08 | 2016-09-06 | 1.807 | 34,901 | +481 | 0.00% | 63,070 |
| 2016-06-30 | 2016-06-28 | 1.733 | 34,420 | +19,746 | 0.00% | 59,662 |
| 2016-06-10 | 2016-06-07 | 1.832 | 14,674 | +5,163 | 0.00% | 26,878 |
| 2016-03-18 | 2016-03-16 | 1.832 | 9,511 | +8,135 | 0.00% | 17,421 |
| 2016-01-07 | 2016-01-05 | 1.586 | 1,376 | +10 | 0.00% | 2,182 |
| 2015-09-17 | 2015-09-15 | 1.499 | 1,366 | +23 | 0.00% | 2,047 |
| 2015-06-26 | 2015-06-24 | 2.418 | 1,343 | -23,820 | 0.00% | 3,248 |
| 2015-04-28 | 2015-04-24 | 2.292 | 25,163 | -7,939 | 0.00% | 57,680 |
| 2015-04-27 | 2015-04-23 | 1.990 | 33,102 | +23,819 | 0.00% | 65,872 |
| 2015-04-14 | 2015-04-10 | 1.788 | 9,283 | +7,940 | 0.00% | 16,602 |
| 2015-01-08 | 2015-01-06 | 1.789 | 1,343 | +9 | 0.00% | 2,402 |
| 2014-12-03 | 2014-12-01 | 2.157 | 1,334 | -15,766 | 0.00% | 2,877 |
| 2014-11-20 | 2014-11-18 | 2.258 | 17,100 | -23,649 | 0.00% | 38,612 |
| 2014-10-27 | 2014-10-23 | 2.347 | 40,749 | -15,766 | 0.00% | 95,630 |
| 2014-09-18 | 2014-09-16 | 2.512 | 56,515 | +577 | 0.00% | 141,964 |
| 2014-09-16 | 2014-09-12 | 2.435 | 55,938 | +39,013 | 0.00% | 136,214 |
| 2014-08-22 | 2014-08-20 | 2.499 | 16,925 | +15,605 | 0.00% | 42,298 |
| 2014-01-23 | 2014-01-21 | 2.346 | 1,320 | +14 | 0.00% | 3,096 |
| 2013-09-05 | 2013-09-03 | 1.983 | 1,306 | +18 | 0.00% | 2,590 |
| 2013-01-07 | 2013-01-03 | 1.747 | 1,288 | -130,973 | 0.00% | 2,250 |
| 2012-12-14 | 2012-12-12 | 1.720 | 132,261 | -35,027 | 0.01% | 227,537 |
| 2012-12-12 | 2012-12-10 | 1.694 | 167,288 | +89,853 | 0.01% | 283,403 |
| 2012-12-04 | 2012-11-30 | 1.681 | 77,435 | +76,147 | 0.01% | 130,166 |
| 2012-06-07 | 2012-06-05 | 1.589 | 1,288 | +32 | 0.00% | 2,047 |
| 2012-02-01 | 2012-01-30 | 1.778 | 1,256 | -80,200 | 0.00% | 2,233 |
| 2011-08-09 | 2011-08-05 | 1.751 | 81,456 | -14,852 | 0.01% | 142,600 |
| 2011-08-01 | 2011-07-28 | 1.858 | 96,308 | +14,852 | 0.01% | 178,976 |
| 2011-07-06 | 2011-07-04 | 1.764 | 81,456 | +81,456 | 0.01% | 143,697 |
| 2007-06-26 | 2007-06-22 | 3.620 | 0 |
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