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 | 0.300 | 20,000 | +0 | 0.04% | 6,000 |
| 2025-10-13 | 2025-10-09 | 0.295 | 20,000 | +0 | 0.04% | 5,900 |
| 2025-10-10 | 2025-10-08 | 0.295 | 20,000 | +0 | 0.04% | 5,900 |
| 2025-10-09 | 2025-10-06 | 0.295 | 20,000 | +0 | 0.04% | 5,900 |
| 2025-10-08 | 2025-10-03 | 0.295 | 20,000 | +0 | 0.04% | 5,900 |
| 2025-10-06 | 2025-10-02 | 0.295 | 20,000 | +0 | 0.04% | 5,900 |
| 2025-10-03 | 2025-09-30 | 0.295 | 20,000 | +0 | 0.04% | 5,900 |
| 2025-10-02 | 2025-09-29 | 0.295 | 20,000 | +0 | 0.04% | 5,900 |
| 2025-09-30 | 2025-09-26 | 0.295 | 20,000 | +0 | 0.04% | 5,900 |
| 2025-09-29 | 2025-09-25 | 0.295 | 20,000 | +0 | 0.04% | 5,900 |
| 2025-09-26 | 2025-09-24 | 0.295 | 20,000 | +0 | 0.04% | 5,900 |
| 2025-09-25 | 2025-09-23 | 0.295 | 20,000 | +0 | 0.04% | 5,900 |
| 2025-09-24 | 2025-09-22 | 0.300 | 20,000 | +0 | 0.04% | 6,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 20,000 | +0 | 0.04% | 6,000 |
| 2025-09-22 | 2025-09-18 | 0.300 | 20,000 | +0 | 0.04% | 6,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 20,000 | +0 | 0.04% | 6,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 20,000 | +0 | 0.04% | 6,000 |
| 2023-04-11 | 2023-04-04 | 0.564 | 20,000 | -60,000 | 0.04% | 11,280 |
| 2022-11-09 | 2022-11-07 | 0.900 | 80,000 | -15,000 | 0.15% | 72,000 |
| 2022-11-08 | 2022-11-04 | 0.960 | 95,000 | -40,000 | 0.18% | 91,200 |
| 2022-09-21 | 2022-09-19 | 1.050 | 135,000 | -19,286 | 0.51% | 141,750 |
| 2022-09-01 | 2022-08-30 | 1.039 | 154,286 | -8,571 | 0.51% | 160,380 |
| 2022-07-25 | 2022-07-21 | 0.934 | 162,857 | +8,571 | 0.53% | 152,190 |
| 2021-06-30 | 2021-06-28 | 0.924 | 154,286 | +5,715 | 0.51% | 142,560 |
| 2021-05-10 | 2021-05-06 | 1.417 | 148,571 | -22,858 | 0.49% | 210,599 |
| 2021-05-07 | 2021-05-05 | 1.512 | 171,429 | -94,285 | 0.56% | 259,201 |
| 2021-04-30 | 2021-04-28 | 1.690 | 265,714 | -8,572 | 0.87% | 449,190 |
| 2021-04-28 | 2021-04-26 | 1.848 | 274,286 | +14,286 | 0.90% | 506,881 |
| 2021-04-27 | 2021-04-23 | 4.042 | 260,000 | +260,000 | 0.85% | 1,051,050 |
| 2018-08-17 | 2018-08-15 | 14.025 | 0 | -606 | ||
| 2018-05-30 | 2018-05-28 | 14.644 | 606 | -2,546 | 0.01% | 8,874 |
| 2018-05-14 | 2018-05-10 | 15.262 | 3,152 | +607 | 0.03% | 48,107 |
| 2018-04-27 | 2018-04-25 | 12.994 | 2,545 | -728 | 0.03% | 33,069 |
| 2018-03-29 | 2018-03-27 | 17.738 | 3,273 | +121 | 0.03% | 58,055 |
| 2018-03-27 | 2018-03-23 | 19.387 | 3,152 | +607 | 0.03% | 61,109 |
| 2018-03-26 | 2018-03-22 | 21.038 | 2,545 | +363 | 0.03% | 53,540 |
| 2018-03-22 | 2018-03-20 | 24.750 | 2,182 | +970 | 0.02% | 54,004 |
| 2018-03-20 | 2018-03-16 | 32.587 | 1,212 | +485 | 0.01% | 39,496 |
| 2018-03-15 | 2018-03-13 | 42.075 | 727 | +727 | 0.01% | 30,589 |
| 2018-01-19 | 2018-01-17 | 59.400 | 0 | -242 | ||
| 2018-01-12 | 2018-01-10 | 68.062 | 242 | -364 | 0.00% | 16,471 |
| 2017-12-28 | 2017-12-22 | 61.875 | 606 | +242 | 0.01% | 37,496 |
| 2017-12-06 | 2017-12-04 | 49.500 | 364 | +364 | 0.00% | 18,018 |
| 2017-07-27 | 2017-07-25 | 36.300 | 0 | -242 | ||
| 2017-07-20 | 2017-07-18 | 28.050 | 242 | 0.00% | 6,788 |
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