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 | 0.090 | 172,000 | +0 | 0.04% | 15,480 |
| 2025-10-13 | 2025-10-09 | 0.092 | 172,000 | +0 | 0.04% | 15,824 |
| 2025-10-10 | 2025-10-08 | 0.091 | 172,000 | +0 | 0.04% | 15,652 |
| 2025-10-09 | 2025-10-06 | 0.095 | 172,000 | +0 | 0.04% | 16,340 |
| 2025-10-08 | 2025-10-03 | 0.095 | 172,000 | +70,000 | 0.04% | 16,340 |
| 2025-02-20 | 2025-02-18 | 0.285 | 102,000 | +10,000 | 0.02% | 29,070 |
| 2025-02-10 | 2025-02-06 | 0.310 | 92,000 | +6,000 | 0.02% | 28,520 |
| 2024-12-16 | 2024-12-12 | 0.455 | 86,000 | -8,000 | 0.02% | 39,130 |
| 2024-10-28 | 2024-10-24 | 0.460 | 94,000 | -4,000 | 0.02% | 43,240 |
| 2024-10-18 | 2024-10-16 | 0.445 | 98,000 | +2,000 | 0.02% | 43,610 |
| 2024-08-27 | 2024-08-23 | 0.330 | 96,000 | -1,000,000 | 0.02% | 31,680 |
| 2024-08-26 | 2024-08-22 | 0.350 | 1,096,000 | +100,000 | 0.25% | 383,600 |
| 2024-08-23 | 2024-08-21 | 0.330 | 996,000 | +900,000 | 0.22% | 328,680 |
| 2024-08-12 | 2024-08-08 | 0.335 | 96,000 | -284,000 | 0.02% | 32,160 |
| 2024-08-09 | 2024-08-07 | 0.365 | 380,000 | +100,000 | 0.09% | 138,700 |
| 2024-08-08 | 2024-08-06 | 0.375 | 280,000 | -20,000 | 0.06% | 105,000 |
| 2024-08-07 | 2024-08-05 | 0.395 | 300,000 | -6,000 | 0.07% | 118,500 |
| 2024-08-06 | 2024-08-02 | 0.400 | 306,000 | +42,000 | 0.07% | 122,400 |
| 2024-08-05 | 2024-08-01 | 0.455 | 264,000 | +148,000 | 0.06% | 120,120 |
| 2024-08-02 | 2024-07-31 | 0.510 | 116,000 | +2,000 | 0.03% | 59,160 |
| 2024-07-31 | 2024-07-29 | 0.510 | 114,000 | -12,000 | 0.03% | 58,140 |
| 2024-07-30 | 2024-07-26 | 0.540 | 126,000 | -1,132,000 | 0.03% | 68,040 |
| 2024-07-29 | 2024-07-25 | 0.550 | 1,258,000 | -1,480,000 | 0.28% | 691,900 |
| 2024-07-25 | 2024-07-23 | 0.550 | 2,738,000 | -600,000 | 0.62% | 1,505,900 |
| 2024-07-24 | 2024-07-22 | 0.520 | 3,338,000 | -100,000 | 0.75% | 1,735,760 |
| 2024-07-23 | 2024-07-19 | 0.510 | 3,438,000 | -1,634,000 | 0.77% | 1,753,380 |
| 2024-07-22 | 2024-07-18 | 0.500 | 5,072,000 | +810,000 | 1.14% | 2,536,000 |
| 2024-07-19 | 2024-07-17 | 0.560 | 4,262,000 | +786,000 | 0.96% | 2,386,720 |
| 2024-07-18 | 2024-07-16 | 0.530 | 3,476,000 | +880,000 | 0.78% | 1,842,280 |
| 2024-07-17 | 2024-07-15 | 0.540 | 2,596,000 | +2,568,000 | 0.58% | 1,401,840 |
| 2023-11-22 | 2023-11-20 | 4.000 | 28,000 | -124,000 | 0.01% | 112,000 |
| 2023-11-21 | 2023-11-17 | 4.160 | 152,000 | -98,000 | 0.04% | 632,320 |
| 2023-11-20 | 2023-11-16 | 4.090 | 250,000 | +250,000 | 0.07% | 1,022,500 |
| 2022-09-19 | 2022-09-15 | 0.600 | 0 | -4,000 | ||
| 2022-03-01 | 2022-02-25 | 2.540 | 4,000 | +4,000 | 0.00% | 10,160 |
| 2021-10-28 | 2021-10-26 | 2.770 | 0 | -2,000 | ||
| 2021-10-19 | 2021-10-15 | 2.440 | 2,000 | +2,000 | 0.00% | 4,880 |
| 2021-07-12 | 2021-07-08 | 3.100 | 0 | -2,000 | ||
| 2021-06-30 | 2021-06-28 | 3.090 | 2,000 | +2,000 | 0.00% | 6,180 |
| 2021-05-20 | 2021-05-17 | 3.250 | 0 | -2,000 | ||
| 2021-05-14 | 2021-05-12 | 3.190 | 2,000 | +2,000 | 0.00% | 6,380 |
| 2021-05-13 | 2021-05-11 | 2.680 | 0 | -2,000 | ||
| 2021-05-03 | 2021-04-29 | 2.050 | 2,000 | +2,000 | 0.00% | 4,100 |
| 2021-04-13 | 2021-04-09 | 1.900 | 0 | -6,000 | ||
| 2021-03-30 | 2021-03-26 | 1.610 | 6,000 | -2,000 | 0.00% | 9,660 |
| 2021-03-23 | 2021-03-19 | 1.600 | 8,000 | +2,000 | 0.00% | 12,800 |
| 2021-03-18 | 2021-03-16 | 1.760 | 6,000 | -4,000 | 0.00% | 10,560 |
| 2021-01-27 | 2021-01-25 | 1.330 | 10,000 | +2,000 | 0.00% | 13,300 |
| 2020-12-23 | 2020-12-21 | 0.780 | 8,000 | -2,000 | 0.00% | 6,240 |
| 2020-12-17 | 2020-12-15 | 0.660 | 10,000 | -28,000 | 0.00% | 6,600 |
| 2020-12-10 | 2020-12-08 | 0.710 | 38,000 | +28,000 | 0.01% | 26,980 |
| 2020-11-25 | 2020-11-23 | 0.670 | 10,000 | -2,000 | 0.00% | 6,700 |
| 2020-11-18 | 2020-11-16 | 0.600 | 12,000 | +2,000 | 0.00% | 7,200 |
| 2020-09-21 | 2020-09-17 | 0.930 | 10,000 | +2,000 | 0.00% | 9,300 |
| 2020-09-17 | 2020-09-15 | 1.190 | 8,000 | -6,000 | 0.00% | 9,520 |
| 2020-09-11 | 2020-09-09 | 0.800 | 14,000 | -6,000 | 0.00% | 11,200 |
| 2020-09-07 | 2020-09-03 | 1.040 | 20,000 | +4,000 | 0.01% | 20,800 |
| 2020-09-04 | 2020-09-02 | 0.880 | 16,000 | -2,000 | 0.00% | 14,080 |
| 2020-08-24 | 2020-08-20 | 2.400 | 18,000 | +2,000 | 0.01% | 43,200 |
| 2020-08-19 | 2020-08-17 | 2.070 | 16,000 | -2,000 | 0.00% | 33,120 |
| 2020-08-17 | 2020-08-13 | 1.800 | 18,000 | +6,000 | 0.01% | 32,400 |
| 2020-08-12 | 2020-08-10 | 1.760 | 12,000 | -2,000 | 0.00% | 21,120 |
| 2020-07-30 | 2020-07-28 | 1.510 | 14,000 | -4,000 | 0.00% | 21,140 |
| 2020-07-27 | 2020-07-23 | 1.670 | 18,000 | -2,000 | 0.01% | 30,060 |
| 2020-07-22 | 2020-07-20 | 1.590 | 20,000 | -2,000 | 0.01% | 31,800 |
| 2020-07-17 | 2020-07-15 | 1.610 | 22,000 | -146,000 | 0.01% | 35,420 |
| 2020-07-16 | 2020-07-14 | 1.660 | 168,000 | +20,000 | 0.05% | 278,880 |
| 2020-07-15 | 2020-07-13 | 1.140 | 148,000 | +148,000 | 0.04% | 168,720 |
| 2017-08-29 | 2017-08-25 | 1.700 | 0 | -36,000 | ||
| 2015-04-20 | 2015-04-16 | 1.500 | 36,000 | -52,000 | 0.01% | 54,000 |
| 2015-02-02 | 2015-01-29 | 1.200 | 88,000 | -40,000 | 0.03% | 105,600 |
| 2014-08-29 | 2014-08-27 | 1.360 | 128,000 | +30,000 | 0.04% | 174,080 |
| 2014-08-27 | 2014-08-25 | 1.400 | 98,000 | +88,000 | 0.03% | 137,200 |
| 2014-08-25 | 2014-08-21 | 1.360 | 10,000 | +10,000 | 0.00% | 13,600 |
| 2014-01-17 | 2014-01-15 | 2.130 | 0 | -150,000 | ||
| 2014-01-16 | 2014-01-14 | 1.500 | 150,000 | +150,000 | 0.04% | 225,000 |
| 2013-12-12 | 2013-12-10 | 0.980 | 0 | -84,000 | ||
| 2013-12-11 | 2013-12-09 | 0.940 | 84,000 | -16,000 | 0.02% | 78,960 |
| 2013-12-10 | 2013-12-06 | 1.010 | 100,000 | +100,000 | 0.03% | 101,000 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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