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 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-10-13 | 2025-10-09 | 0.275 | 16,000 | +0 | 0.00% | 4,400 |
| 2025-10-10 | 2025-10-08 | 0.260 | 16,000 | +0 | 0.00% | 4,160 |
| 2025-10-09 | 2025-10-06 | 0.260 | 16,000 | +0 | 0.00% | 4,160 |
| 2025-10-08 | 2025-10-03 | 0.247 | 16,000 | +0 | 0.00% | 3,952 |
| 2025-10-06 | 2025-10-02 | 0.247 | 16,000 | +0 | 0.00% | 3,952 |
| 2025-10-03 | 2025-09-30 | 0.248 | 16,000 | +0 | 0.00% | 3,968 |
| 2025-10-02 | 2025-09-29 | 0.248 | 16,000 | +0 | 0.00% | 3,968 |
| 2025-09-30 | 2025-09-26 | 0.255 | 16,000 | +0 | 0.00% | 4,080 |
| 2025-09-29 | 2025-09-25 | 0.275 | 16,000 | +0 | 0.00% | 4,400 |
| 2025-09-26 | 2025-09-24 | 0.280 | 16,000 | +0 | 0.00% | 4,480 |
| 2025-09-25 | 2025-09-23 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-09-24 | 2025-09-22 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-09-23 | 2025-09-19 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-09-22 | 2025-09-18 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-09-19 | 2025-09-17 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-09-18 | 2025-09-16 | 0.295 | 16,000 | +0 | 0.00% | 4,720 |
| 2025-09-17 | 2025-09-15 | 0.310 | 16,000 | +0 | 0.00% | 4,960 |
| 2025-09-16 | 2025-09-12 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-09-15 | 2025-09-11 | 0.320 | 16,000 | +0 | 0.00% | 5,120 |
| 2025-09-12 | 2025-09-10 | 0.280 | 16,000 | -20,000 | 0.00% | 4,480 |
| 2025-09-09 | 2025-09-05 | 0.290 | 36,000 | +10,000 | 0.01% | 10,440 |
| 2025-09-04 | 2025-09-02 | 0.300 | 26,000 | +10,000 | 0.00% | 7,800 |
| 2025-09-03 | 2025-09-01 | 0.310 | 16,000 | -52,000 | 0.00% | 4,960 |
| 2025-09-02 | 2025-08-29 | 0.300 | 68,000 | -30,000 | 0.01% | 20,400 |
| 2025-09-01 | 2025-08-28 | 0.300 | 98,000 | +18,000 | 0.01% | 29,400 |
| 2025-08-29 | 2025-08-27 | 0.310 | 80,000 | +14,000 | 0.01% | 24,800 |
| 2025-08-27 | 2025-08-25 | 0.340 | 66,000 | +20,000 | 0.01% | 22,440 |
| 2025-08-26 | 2025-08-22 | 0.355 | 46,000 | +30,000 | 0.01% | 16,330 |
| 2025-08-12 | 2025-08-08 | 0.295 | 16,000 | -22,000 | 0.00% | 4,720 |
| 2025-08-11 | 2025-08-07 | 0.365 | 38,000 | +4,000 | 0.01% | 13,870 |
| 2025-08-08 | 2025-08-06 | 0.231 | 34,000 | +18,000 | 0.01% | 7,854 |
| 2023-10-09 | 2023-10-05 | 0.355 | 16,000 | +457 | 0.00% | 5,682 |
| 2022-10-06 | 2022-10-03 | 0.526 | 15,543 | +327 | 0.00% | 8,172 |
| 2021-10-06 | 2021-10-04 | 0.725 | 15,216 | +202 | 0.00% | 11,026 |
| 2021-08-04 | 2021-08-02 | 0.821 | 15,014 | -46,920 | 0.00% | 12,320 |
| 2021-08-02 | 2021-07-29 | 0.831 | 61,934 | +46,920 | 0.01% | 51,480 |
| 2021-07-21 | 2021-07-19 | 0.853 | 15,014 | -37,536 | 0.00% | 12,800 |
| 2021-07-13 | 2021-07-09 | 0.831 | 52,550 | +37,536 | 0.01% | 43,680 |
| 2021-02-25 | 2021-02-23 | 0.906 | 15,014 | -93,839 | 0.00% | 13,600 |
| 2021-02-23 | 2021-02-19 | 0.916 | 108,853 | +93,839 | 0.02% | 99,760 |
| 2021-02-22 | 2021-02-18 | 0.938 | 15,014 | -150,143 | 0.00% | 14,080 |
| 2021-02-19 | 2021-02-17 | 0.959 | 165,157 | +56,304 | 0.03% | 158,400 |
| 2021-02-17 | 2021-02-11 | 0.789 | 108,853 | -93,839 | 0.02% | 85,840 |
| 2021-02-01 | 2021-01-28 | 0.757 | 202,692 | -46,920 | 0.03% | 153,360 |
| 2021-01-29 | 2021-01-27 | 0.778 | 249,612 | +46,920 | 0.04% | 194,180 |
| 2021-01-28 | 2021-01-26 | 0.789 | 202,692 | +187,678 | 0.03% | 159,840 |
| 2021-01-27 | 2021-01-25 | 0.906 | 15,014 | -93,839 | 0.00% | 13,600 |
| 2021-01-26 | 2021-01-22 | 0.810 | 108,853 | +93,839 | 0.02% | 88,160 |
| 2020-10-07 | 2020-10-05 | 0.687 | 15,014 | +110 | 0.00% | 10,316 |
| 2020-07-29 | 2020-07-27 | 0.977 | 14,904 | -55,889 | 0.00% | 14,560 |
| 2020-07-28 | 2020-07-24 | 0.837 | 70,793 | +55,889 | 0.01% | 59,280 |
| 2020-07-24 | 2020-07-22 | 0.805 | 14,904 | -46,574 | 0.00% | 12,000 |
| 2020-07-23 | 2020-07-21 | 0.762 | 61,478 | +46,574 | 0.01% | 46,860 |
| 2020-07-07 | 2020-07-03 | 0.623 | 14,904 | -13,041 | 0.00% | 9,280 |
| 2018-08-23 | 2018-08-21 | 0.741 | 27,945 | -74,519 | 0.00% | 20,700 |
| 2018-08-22 | 2018-08-20 | 0.955 | 102,464 | +74,519 | 0.02% | 97,900 |
| 2017-10-20 | 2017-10-18 | 0.719 | 27,945 | -61,478 | 0.00% | 20,100 |
| 2017-10-18 | 2017-10-16 | 0.730 | 89,423 | +61,478 | 0.01% | 65,280 |
| 2015-10-02 | 2015-09-29 | 1.728 | 27,945 | +174 | 0.00% | 48,300 |
| 2015-07-17 | 2015-07-15 | 2.009 | 27,771 | -18,514 | 0.00% | 55,800 |
| 2015-07-15 | 2015-07-13 | 2.085 | 46,285 | -18,514 | 0.01% | 96,499 |
| 2015-05-22 | 2015-05-20 | 2.333 | 64,799 | +3,702 | 0.01% | 151,199 |
| 2015-05-21 | 2015-05-19 | 2.333 | 61,097 | +9,257 | 0.01% | 142,561 |
| 2014-11-10 | 2014-11-06 | 3.100 | 51,840 | +44,434 | 0.01% | 160,722 |
| 2014-11-07 | 2014-11-05 | 3.046 | 7,406 | -12,960 | 0.00% | 22,561 |
| 2014-11-05 | 2014-11-03 | 3.133 | 20,366 | +12,960 | 0.00% | 63,802 |
| 2014-10-03 | 2014-09-29 | 2.860 | 7,406 | +21 | 0.00% | 21,179 |
| 2014-09-05 | 2014-09-03 | 3.250 | 7,385 | -12,925 | 0.00% | 23,998 |
| 2014-06-06 | 2014-06-04 | 3.477 | 20,310 | +12,925 | 0.00% | 70,620 |
| 2014-01-22 | 2014-01-20 | 3.520 | 7,385 | -92,319 | 0.00% | 25,998 |
| 2014-01-16 | 2014-01-14 | 3.564 | 99,704 | +7,386 | 0.02% | 355,320 |
| 2013-12-16 | 2013-12-12 | 3.780 | 92,318 | +92,318 | 0.02% | 348,998 |
| 2013-11-29 | 2013-11-27 | 2.730 | 0 | -12,925 | ||
| 2013-11-22 | 2013-11-20 | 2.340 | 12,925 | +5,540 | 0.00% | 30,241 |
| 2013-11-20 | 2013-11-18 | 2.426 | 7,385 | +7,385 | 0.00% | 17,919 |
| 2013-11-11 | 2013-11-07 | 1.711 | 0 | -110,782 | ||
| 2013-10-03 | 2013-09-30 | 1.143 | 110,782 | +533 | 0.02% | 126,609 |
| 2013-03-14 | 2013-03-12 | 1.219 | 110,249 | +36,749 | 0.02% | 134,399 |
| 2013-02-21 | 2013-02-19 | 1.208 | 73,500 | -27,562 | 0.01% | 88,800 |
| 2013-02-20 | 2013-02-18 | 1.317 | 101,062 | +73,500 | 0.02% | 133,100 |
| 2012-10-05 | 2012-10-03 | 0.691 | 27,562 | +229 | 0.00% | 19,059 |
| 2012-09-10 | 2012-09-06 | 0.768 | 27,333 | -36,443 | 0.00% | 21,000 |
| 2012-09-06 | 2012-09-04 | 0.571 | 63,776 | +21,866 | 0.01% | 36,400 |
| 2012-09-05 | 2012-09-03 | 0.637 | 41,910 | +14,577 | 0.01% | 26,680 |
| 2011-10-04 | 2011-09-30 | 0.275 | 27,333 | +558 | 0.00% | 7,503 |
| 2011-07-06 | 2011-07-04 | 0.353 | 26,775 | +26,775 | 0.00% | 9,450 |
| 2007-06-26 | 2007-06-22 | 0.341 | 0 |
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