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 | 0.200 | 100,000 | +0 | 0.00% | 20,000 |
| 2025-10-13 | 2025-10-09 | 0.210 | 100,000 | +0 | 0.00% | 21,000 |
| 2025-10-10 | 2025-10-08 | 0.209 | 100,000 | +0 | 0.00% | 20,900 |
| 2025-10-09 | 2025-10-06 | 0.221 | 100,000 | +0 | 0.00% | 22,100 |
| 2025-10-08 | 2025-10-03 | 0.225 | 100,000 | +0 | 0.00% | 22,500 |
| 2025-10-06 | 2025-10-02 | 0.231 | 100,000 | +0 | 0.00% | 23,100 |
| 2025-10-03 | 2025-09-30 | 0.211 | 100,000 | +0 | 0.00% | 21,100 |
| 2025-10-02 | 2025-09-29 | 0.198 | 100,000 | +0 | 0.00% | 19,800 |
| 2025-09-30 | 2025-09-26 | 0.214 | 100,000 | +0 | 0.00% | 21,400 |
| 2025-09-29 | 2025-09-25 | 0.212 | 100,000 | +0 | 0.00% | 21,200 |
| 2025-09-26 | 2025-09-24 | 0.219 | 100,000 | +0 | 0.00% | 21,900 |
| 2025-09-25 | 2025-09-23 | 0.216 | 100,000 | +0 | 0.00% | 21,600 |
| 2025-09-24 | 2025-09-22 | 0.217 | 100,000 | +0 | 0.00% | 21,700 |
| 2025-09-23 | 2025-09-19 | 0.212 | 100,000 | +0 | 0.00% | 21,200 |
| 2025-09-22 | 2025-09-18 | 0.221 | 100,000 | +0 | 0.00% | 22,100 |
| 2025-09-19 | 2025-09-17 | 0.228 | 100,000 | +0 | 0.00% | 22,800 |
| 2025-09-18 | 2025-09-16 | 0.242 | 100,000 | +0 | 0.00% | 24,200 |
| 2025-09-17 | 2025-09-15 | 0.239 | 100,000 | +0 | 0.00% | 23,900 |
| 2025-09-16 | 2025-09-12 | 0.231 | 100,000 | +16,000 | 0.00% | 23,100 |
| 2025-09-09 | 2025-09-05 | 0.295 | 84,000 | -266,000 | 0.00% | 24,780 |
| 2025-09-08 | 2025-09-04 | 0.305 | 350,000 | +300,000 | 0.01% | 106,750 |
| 2025-08-05 | 2025-08-01 | 0.380 | 50,000 | -100,000 | 0.00% | 19,000 |
| 2025-08-04 | 2025-07-31 | 0.380 | 150,000 | -48,000 | 0.00% | 57,000 |
| 2025-07-31 | 2025-07-29 | 0.395 | 198,000 | -400,000 | 0.00% | 78,210 |
| 2025-07-30 | 2025-07-28 | 0.405 | 598,000 | +348,000 | 0.01% | 242,190 |
| 2025-07-25 | 2025-07-23 | 0.425 | 250,000 | -172,000 | 0.01% | 106,250 |
| 2025-07-24 | 2025-07-22 | 0.415 | 422,000 | +80,000 | 0.01% | 175,130 |
| 2025-07-23 | 2025-07-21 | 0.415 | 342,000 | +92,000 | 0.01% | 141,930 |
| 2025-07-21 | 2025-07-17 | 0.425 | 250,000 | +200,000 | 0.01% | 106,250 |
| 2025-07-15 | 2025-07-11 | 0.475 | 50,000 | -800,000 | 0.00% | 23,750 |
| 2025-07-14 | 2025-07-10 | 0.470 | 850,000 | -400,000 | 0.02% | 399,500 |
| 2025-07-11 | 2025-07-09 | 0.455 | 1,250,000 | +200,000 | 0.03% | 568,750 |
| 2025-07-08 | 2025-07-04 | 0.420 | 1,050,000 | +1,000,000 | 0.02% | 441,000 |
| 2025-05-02 | 2025-04-29 | 0.460 | 50,000 | -16,000 | 0.00% | 23,000 |
| 2025-04-29 | 2025-04-25 | 0.475 | 66,000 | +16,000 | 0.00% | 31,350 |
| 2025-03-19 | 2025-03-17 | 0.560 | 50,000 | -404,000 | 0.00% | 28,000 |
| 2025-03-18 | 2025-03-14 | 0.560 | 454,000 | +404,000 | 0.01% | 254,240 |
| 2018-06-25 | 2018-06-21 | 1.682 | 50,000 | +1,840 | 0.00% | 84,096 |
| 2017-06-01 | 2017-05-29 | 1.765 | 48,160 | +1,425 | 0.00% | 85,016 |
| 2016-08-25 | 2016-08-23 | 1.921 | 46,735 | +657 | 0.00% | 89,761 |
| 2015-12-22 | 2015-12-18 | 1.335 | 46,078 | -92,157 | 0.00% | 61,500 |
| 2015-10-12 | 2015-10-08 | 1.248 | 138,235 | -53,451 | 0.00% | 172,500 |
| 2015-09-09 | 2015-09-07 | 1.335 | 191,686 | +53,451 | 0.00% | 255,840 |
| 2014-10-22 | 2014-10-20 | 1.259 | 138,235 | -5,529 | 0.00% | 174,000 |
| 2014-10-09 | 2014-10-07 | 1.291 | 143,764 | +5,529 | 0.00% | 185,640 |
| 2014-09-30 | 2014-09-26 | 1.355 | 138,235 | +4,290 | 0.00% | 187,313 |
| 2014-05-12 | 2014-05-08 | 1.142 | 133,945 | -5,358 | 0.00% | 153,000 |
| 2014-04-08 | 2014-04-04 | 1.008 | 139,303 | -100,012 | 0.00% | 140,400 |
| 2014-03-13 | 2014-03-11 | 0.985 | 239,315 | +100,012 | 0.01% | 235,840 |
| 2014-02-13 | 2014-02-11 | 0.885 | 139,303 | +5,358 | 0.00% | 123,240 |
| 2013-06-25 | 2013-06-21 | 0.784 | 133,945 | -39,290 | 0.00% | 105,000 |
| 2013-06-24 | 2013-06-20 | 0.818 | 173,235 | +39,290 | 0.00% | 141,620 |
| 2013-01-23 | 2013-01-21 | 0.974 | 133,945 | -89,296 | 0.00% | 130,500 |
| 2013-01-22 | 2013-01-18 | 0.963 | 223,241 | +89,296 | 0.01% | 215,000 |
| 2013-01-18 | 2013-01-16 | 0.985 | 133,945 | -91,082 | 0.00% | 132,000 |
| 2013-01-17 | 2013-01-15 | 0.985 | 225,027 | -267,890 | 0.01% | 221,760 |
| 2013-01-14 | 2013-01-10 | 0.952 | 492,917 | -178,593 | 0.01% | 469,200 |
| 2013-01-10 | 2013-01-08 | 0.941 | 671,510 | +178,593 | 0.02% | 631,680 |
| 2013-01-09 | 2013-01-07 | 0.952 | 492,917 | -158,948 | 0.01% | 469,200 |
| 2013-01-08 | 2013-01-04 | 0.896 | 651,865 | +89,297 | 0.02% | 584,000 |
| 2013-01-07 | 2013-01-03 | 0.929 | 562,568 | -89,297 | 0.01% | 522,900 |
| 2013-01-04 | 2013-01-02 | 0.907 | 651,865 | -167,877 | 0.02% | 591,300 |
| 2013-01-03 | 2012-12-31 | 0.873 | 819,742 | +78,581 | 0.02% | 716,040 |
| 2013-01-02 | 2012-12-27 | 0.862 | 741,161 | +89,296 | 0.02% | 639,100 |
| 2012-12-28 | 2012-12-24 | 0.885 | 651,865 | +89,297 | 0.02% | 576,700 |
| 2012-12-18 | 2012-12-14 | 0.918 | 562,568 | +116,085 | 0.01% | 516,600 |
| 2012-12-17 | 2012-12-13 | 0.918 | 446,483 | +89,297 | 0.01% | 410,000 |
| 2012-12-12 | 2012-12-10 | 0.952 | 357,186 | +89,296 | 0.01% | 340,000 |
| 2012-12-11 | 2012-12-07 | 0.941 | 267,890 | +44,649 | 0.01% | 252,000 |
| 2012-11-29 | 2012-11-27 | 0.963 | 223,241 | +89,296 | 0.01% | 215,000 |
| 2012-11-14 | 2012-11-12 | 1.041 | 133,945 | -89,296 | 0.00% | 139,500 |
| 2012-10-25 | 2012-10-22 | 0.975 | 223,241 | +2,626 | 0.01% | 217,559 |
| 2012-06-28 | 2012-06-26 | 1.004 | 220,615 | +11,411 | 0.01% | 221,455 |
| 2011-09-30 | 2011-09-27 | 0.849 | 209,204 | +3,077 | 0.01% | 177,612 |
| 2011-07-06 | 2011-07-04 | 1.249 | 206,127 | +123,676 | 0.01% | 257,500 |
| 2011-06-02 | 2011-05-31 | 1.225 | 82,451 | +82,451 | 0.00% | 101,000 |
| 2007-06-26 | 2007-06-22 | 1.016 | 0 |
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