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 | 0.240 | 205,000 | +0 | 0.03% | 49,200 |
| 2025-10-13 | 2025-10-09 | 0.230 | 205,000 | +0 | 0.03% | 47,150 |
| 2025-10-10 | 2025-10-08 | 0.232 | 205,000 | +0 | 0.03% | 47,560 |
| 2025-10-09 | 2025-10-06 | 0.249 | 205,000 | +0 | 0.03% | 51,045 |
| 2025-10-08 | 2025-10-03 | 0.249 | 205,000 | +0 | 0.03% | 51,045 |
| 2025-10-06 | 2025-10-02 | 0.249 | 205,000 | +0 | 0.03% | 51,045 |
| 2025-10-03 | 2025-09-30 | 0.249 | 205,000 | +0 | 0.03% | 51,045 |
| 2025-10-02 | 2025-09-29 | 0.249 | 205,000 | +0 | 0.03% | 51,045 |
| 2025-09-30 | 2025-09-26 | 0.249 | 205,000 | +0 | 0.03% | 51,045 |
| 2025-09-29 | 2025-09-25 | 0.240 | 205,000 | +0 | 0.03% | 49,200 |
| 2025-09-26 | 2025-09-24 | 0.240 | 205,000 | +0 | 0.03% | 49,200 |
| 2025-09-25 | 2025-09-23 | 0.240 | 205,000 | +0 | 0.03% | 49,200 |
| 2025-09-24 | 2025-09-22 | 0.240 | 205,000 | +0 | 0.03% | 49,200 |
| 2025-09-23 | 2025-09-19 | 0.240 | 205,000 | +0 | 0.03% | 49,200 |
| 2025-09-22 | 2025-09-18 | 0.240 | 205,000 | +0 | 0.03% | 49,200 |
| 2025-09-19 | 2025-09-17 | 0.240 | 205,000 | +0 | 0.03% | 49,200 |
| 2025-09-18 | 2025-09-16 | 0.240 | 205,000 | +0 | 0.03% | 49,200 |
| 2025-09-17 | 2025-09-15 | 0.249 | 205,000 | +0 | 0.03% | 51,045 |
| 2025-09-16 | 2025-09-12 | 0.249 | 205,000 | +0 | 0.03% | 51,045 |
| 2025-09-15 | 2025-09-11 | 0.249 | 205,000 | +0 | 0.03% | 51,045 |
| 2025-09-12 | 2025-09-10 | 0.249 | 205,000 | +0 | 0.03% | 51,045 |
| 2025-09-11 | 2025-09-09 | 0.249 | 205,000 | +0 | 0.03% | 51,045 |
| 2025-09-10 | 2025-09-08 | 0.240 | 205,000 | +0 | 0.03% | 49,200 |
| 2025-09-09 | 2025-09-05 | 0.240 | 205,000 | +0 | 0.03% | 49,200 |
| 2025-09-08 | 2025-09-04 | 0.240 | 205,000 | +0 | 0.03% | 49,200 |
| 2025-09-05 | 2025-09-03 | 0.240 | 205,000 | +0 | 0.03% | 49,200 |
| 2025-09-04 | 2025-09-02 | 0.240 | 205,000 | +0 | 0.03% | 49,200 |
| 2025-09-03 | 2025-09-01 | 0.240 | 205,000 | +0 | 0.03% | 49,200 |
| 2025-09-02 | 2025-08-29 | 0.242 | 205,000 | +0 | 0.03% | 49,610 |
| 2025-09-01 | 2025-08-28 | 0.240 | 205,000 | +0 | 0.03% | 49,200 |
| 2025-08-29 | 2025-08-27 | 0.240 | 205,000 | +0 | 0.03% | 49,200 |
| 2025-08-28 | 2025-08-26 | 0.240 | 205,000 | +0 | 0.03% | 49,200 |
| 2025-08-27 | 2025-08-25 | 0.240 | 205,000 | +0 | 0.03% | 49,200 |
| 2025-08-26 | 2025-08-22 | 0.240 | 205,000 | +0 | 0.03% | 49,200 |
| 2025-08-25 | 2025-08-21 | 0.235 | 205,000 | +0 | 0.03% | 48,175 |
| 2025-08-22 | 2025-08-20 | 0.235 | 205,000 | +0 | 0.03% | 48,175 |
| 2025-08-21 | 2025-08-19 | 0.260 | 205,000 | +0 | 0.03% | 53,300 |
| 2025-08-20 | 2025-08-18 | 0.260 | 205,000 | +0 | 0.03% | 53,300 |
| 2025-08-19 | 2025-08-15 | 0.260 | 205,000 | +0 | 0.03% | 53,300 |
| 2025-08-18 | 2025-08-14 | 0.260 | 205,000 | +0 | 0.03% | 53,300 |
| 2025-08-15 | 2025-08-13 | 0.260 | 205,000 | +0 | 0.03% | 53,300 |
| 2025-08-14 | 2025-08-12 | 0.250 | 205,000 | +0 | 0.03% | 51,250 |
| 2025-08-13 | 2025-08-11 | 0.250 | 205,000 | +0 | 0.03% | 51,250 |
| 2025-08-12 | 2025-08-08 | 0.250 | 205,000 | +0 | 0.03% | 51,250 |
| 2025-08-11 | 2025-08-07 | 0.242 | 205,000 | +0 | 0.03% | 49,610 |
| 2025-08-08 | 2025-08-06 | 0.270 | 205,000 | +0 | 0.03% | 55,350 |
| 2025-08-07 | 2025-08-05 | 0.285 | 205,000 | +0 | 0.03% | 58,425 |
| 2025-08-06 | 2025-08-04 | 0.300 | 205,000 | +0 | 0.03% | 61,500 |
| 2025-08-05 | 2025-08-01 | 0.315 | 205,000 | +0 | 0.03% | 64,575 |
| 2025-08-04 | 2025-07-31 | 0.275 | 205,000 | +0 | 0.03% | 56,375 |
| 2025-08-01 | 2025-07-30 | 0.330 | 205,000 | +0 | 0.03% | 67,650 |
| 2025-07-31 | 2025-07-29 | 0.250 | 205,000 | +0 | 0.03% | 51,250 |
| 2025-07-30 | 2025-07-28 | 0.285 | 205,000 | -400,000 | 0.03% | 58,425 |
| 2025-07-29 | 2025-07-25 | 0.250 | 605,000 | +400,000 | 0.10% | 151,250 |
| 2025-02-14 | 2025-02-12 | 0.300 | 205,000 | +10,000 | 0.03% | 61,500 |
| 2024-12-10 | 2024-12-06 | 0.800 | 195,000 | -3,000 | 0.03% | 156,000 |
| 2018-11-21 | 2018-11-19 | 0.455 | 198,000 | -10,000 | 0.05% | 90,090 |
| 2018-11-01 | 2018-10-30 | 0.460 | 208,000 | +10,000 | 0.05% | 95,680 |
| 2017-10-18 | 2017-10-16 | 0.960 | 198,000 | -5,000 | 0.05% | 190,080 |
| 2016-12-13 | 2016-12-09 | 1.400 | 203,000 | -50,000 | 0.05% | 284,200 |
| 2016-12-12 | 2016-12-08 | 1.340 | 253,000 | -55,000 | 0.06% | 339,020 |
| 2016-11-25 | 2016-11-23 | 1.640 | 308,000 | -50,000 | 0.07% | 505,120 |
| 2016-03-08 | 2016-03-04 | 1.320 | 358,000 | -26,000 | 0.09% | 472,560 |
| 2016-03-07 | 2016-03-03 | 1.240 | 384,000 | +18,000 | 0.09% | 476,160 |
| 2016-02-29 | 2016-02-25 | 1.340 | 366,000 | +8,000 | 0.09% | 490,440 |
| 2016-02-25 | 2016-02-23 | 1.780 | 358,000 | +2,000 | 0.09% | 637,240 |
| 2016-02-11 | 2016-02-04 | 2.180 | 356,000 | +50,000 | 0.09% | 776,080 |
| 2016-02-05 | 2016-02-03 | 2.190 | 306,000 | +80,000 | 0.08% | 670,140 |
| 2016-02-03 | 2016-02-01 | 2.180 | 226,000 | +220,000 | 0.06% | 492,680 |
| 2016-02-02 | 2016-01-29 | 2.130 | 6,000 | -35,000 | 0.00% | 12,780 |
| 2016-02-01 | 2016-01-28 | 2.130 | 41,000 | 0.01% | 87,330 |
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