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 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-10-13 | 2025-10-09 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-10-10 | 2025-10-08 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-10-09 | 2025-10-06 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-10-08 | 2025-10-03 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-10-06 | 2025-10-02 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-10-03 | 2025-09-30 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-10-02 | 2025-09-29 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-09-30 | 2025-09-26 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-09-29 | 2025-09-25 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-09-26 | 2025-09-24 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-09-25 | 2025-09-23 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-09-24 | 2025-09-22 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-09-23 | 2025-09-19 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-09-22 | 2025-09-18 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-09-19 | 2025-09-17 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-09-18 | 2025-09-16 | 0.740 | 3,000 | +0 | 0.00% | 2,220 |
| 2025-09-17 | 2025-09-15 | 0.750 | 3,000 | +0 | 0.00% | 2,250 |
| 2025-09-16 | 2025-09-12 | 0.770 | 3,000 | +0 | 0.00% | 2,310 |
| 2025-09-15 | 2025-09-11 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-09-12 | 2025-09-10 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-09-11 | 2025-09-09 | 0.820 | 3,000 | +0 | 0.00% | 2,460 |
| 2025-09-10 | 2025-09-08 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-09-09 | 2025-09-05 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-09-08 | 2025-09-04 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-09-05 | 2025-09-03 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-09-04 | 2025-09-02 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-09-03 | 2025-09-01 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-09-02 | 2025-08-29 | 0.750 | 3,000 | +0 | 0.00% | 2,250 |
| 2025-09-01 | 2025-08-28 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-08-29 | 2025-08-27 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-08-28 | 2025-08-26 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-08-27 | 2025-08-25 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-08-26 | 2025-08-22 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-08-25 | 2025-08-21 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-08-22 | 2025-08-20 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-08-21 | 2025-08-19 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-08-20 | 2025-08-18 | 0.810 | 3,000 | +0 | 0.00% | 2,430 |
| 2025-08-19 | 2025-08-15 | 0.810 | 3,000 | +0 | 0.00% | 2,430 |
| 2025-08-18 | 2025-08-14 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-08-15 | 2025-08-13 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-08-14 | 2025-08-12 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-08-13 | 2025-08-11 | 0.810 | 3,000 | +0 | 0.00% | 2,430 |
| 2025-08-12 | 2025-08-08 | 0.830 | 3,000 | +0 | 0.00% | 2,490 |
| 2025-08-11 | 2025-08-07 | 0.840 | 3,000 | +0 | 0.00% | 2,520 |
| 2025-08-08 | 2025-08-06 | 0.840 | 3,000 | +0 | 0.00% | 2,520 |
| 2025-08-07 | 2025-08-05 | 0.880 | 3,000 | +0 | 0.00% | 2,640 |
| 2025-08-06 | 2025-08-04 | 0.880 | 3,000 | +0 | 0.00% | 2,640 |
| 2025-08-05 | 2025-08-01 | 0.900 | 3,000 | +0 | 0.00% | 2,700 |
| 2025-08-04 | 2025-07-31 | 0.860 | 3,000 | +0 | 0.00% | 2,580 |
| 2025-08-01 | 2025-07-30 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-07-31 | 2025-07-29 | 0.890 | 3,000 | +0 | 0.00% | 2,670 |
| 2025-07-30 | 2025-07-28 | 0.820 | 3,000 | +0 | 0.00% | 2,460 |
| 2025-07-29 | 2025-07-25 | 0.870 | 3,000 | +0 | 0.00% | 2,610 |
| 2025-07-28 | 2025-07-24 | 0.820 | 3,000 | +0 | 0.00% | 2,460 |
| 2025-07-25 | 2025-07-23 | 0.840 | 3,000 | +0 | 0.00% | 2,520 |
| 2025-07-24 | 2025-07-22 | 0.840 | 3,000 | +0 | 0.00% | 2,520 |
| 2025-07-23 | 2025-07-21 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-07-22 | 2025-07-18 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-07-21 | 2025-07-17 | 0.840 | 3,000 | +0 | 0.00% | 2,520 |
| 2025-07-18 | 2025-07-16 | 0.820 | 3,000 | +0 | 0.00% | 2,460 |
| 2025-07-17 | 2025-07-15 | 0.840 | 3,000 | -40,000 | 0.00% | 2,520 |
| 2025-05-29 | 2025-05-27 | 1.222 | 43,000 | +760 | 0.01% | 52,529 |
| 2024-10-21 | 2024-10-17 | 1.038 | 42,240 | +15,717 | 0.01% | 43,860 |
| 2024-10-09 | 2024-10-07 | 1.120 | 26,523 | +13,753 | 0.01% | 29,700 |
| 2024-05-29 | 2024-05-27 | 1.000 | 12,770 | +416 | 0.00% | 12,766 |
| 2022-12-14 | 2022-12-12 | 0.526 | 12,354 | +9,503 | 0.00% | 6,500 |
| 2022-03-28 | 2022-03-24 | 1.073 | 2,851 | -9,503 | 0.00% | 3,060 |
| 2020-12-09 | 2020-12-07 | 1.747 | 12,354 | -4,276 | 0.00% | 21,580 |
| 2020-11-24 | 2020-11-20 | 1.757 | 16,630 | -9,504 | 0.00% | 29,224 |
| 2020-09-01 | 2020-08-28 | 1.210 | 26,134 | +9,504 | 0.01% | 31,626 |
| 2020-03-11 | 2020-03-09 | 1.831 | 16,630 | +4,276 | 0.00% | 30,449 |
| 2019-07-23 | 2019-07-19 | 3.420 | 12,354 | +4,752 | 0.00% | 42,250 |
| 2019-07-02 | 2019-06-27 | 4.209 | 7,602 | -7,603 | 0.00% | 31,998 |
| 2019-06-24 | 2019-06-20 | 4.735 | 15,205 | +4,752 | 0.00% | 72,000 |
| 2019-03-22 | 2019-03-20 | 5.840 | 10,453 | -3,326 | 0.00% | 61,048 |
| 2019-02-21 | 2019-02-19 | 6.209 | 13,779 | +2,375 | 0.00% | 85,547 |
| 2019-01-18 | 2019-01-16 | 6.787 | 11,404 | -950 | 0.00% | 77,402 |
| 2019-01-14 | 2019-01-10 | 6.514 | 12,354 | +2,851 | 0.00% | 80,470 |
| 2018-11-16 | 2018-11-14 | 7.524 | 9,503 | -2,851 | 0.00% | 71,499 |
| 2018-10-23 | 2018-10-19 | 6.514 | 12,354 | +2,376 | 0.00% | 80,470 |
| 2018-10-16 | 2018-10-12 | 7.156 | 9,978 | +1,900 | 0.00% | 71,398 |
| 2018-08-09 | 2018-08-07 | 8.124 | 8,078 | +1,426 | 0.00% | 65,623 |
| 2018-08-01 | 2018-07-30 | 8.524 | 6,652 | -2,851 | 0.00% | 56,699 |
| 2018-07-17 | 2018-07-13 | 9.713 | 9,503 | +1,901 | 0.00% | 92,299 |
| 2018-06-11 | 2018-06-07 | 10.144 | 7,602 | +1,425 | 0.00% | 77,115 |
| 2018-06-04 | 2018-05-31 | 10.555 | 6,177 | +31 | 0.00% | 65,196 |
| 2018-04-04 | 2018-03-29 | 11.464 | 6,146 | +2,837 | 0.00% | 70,459 |
| 2018-03-23 | 2018-03-21 | 12.691 | 3,309 | +1,418 | 0.00% | 41,994 |
| 2018-02-23 | 2018-02-21 | 12.585 | 1,891 | +945 | 0.00% | 23,799 |
| 2018-02-21 | 2018-02-15 | 11.951 | 946 | +946 | 0.00% | 11,305 |
| 2018-01-26 | 2018-01-24 | 13.431 | 0 | -3,782 | ||
| 2018-01-25 | 2018-01-23 | 15.610 | 3,782 | +3,782 | 0.00% | 59,036 |
| 2017-09-25 | 2017-09-21 | 9.201 | 0 | -473 | ||
| 2017-08-16 | 2017-08-14 | 7.763 | 473 | -24,584 | 0.00% | 3,672 |
| 2017-06-23 | 2017-06-21 | 8.006 | 25,057 | +24,111 | 0.01% | 200,603 |
| 2017-02-22 | 2017-02-20 | 7.763 | 946 | -472 | 0.00% | 7,343 |
| 2017-01-20 | 2017-01-18 | 7.773 | 1,418 | 0.00% | 11,022 |
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