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 | 0.199 | 12,370,000 | +0 | 1.01% | 2,461,630 |
| 2025-10-13 | 2025-10-09 | 0.205 | 12,370,000 | +0 | 1.01% | 2,535,850 |
| 2025-10-10 | 2025-10-08 | 0.203 | 12,370,000 | +0 | 1.01% | 2,511,110 |
| 2025-10-09 | 2025-10-06 | 0.202 | 12,370,000 | +0 | 1.01% | 2,498,740 |
| 2025-10-08 | 2025-10-03 | 0.200 | 12,370,000 | +0 | 1.01% | 2,474,000 |
| 2025-10-06 | 2025-10-02 | 0.204 | 12,370,000 | +0 | 1.01% | 2,523,480 |
| 2025-10-03 | 2025-09-30 | 0.199 | 12,370,000 | +0 | 1.01% | 2,461,630 |
| 2025-10-02 | 2025-09-29 | 0.199 | 12,370,000 | +0 | 1.01% | 2,461,630 |
| 2025-09-30 | 2025-09-26 | 0.191 | 12,370,000 | +0 | 1.01% | 2,362,670 |
| 2025-09-29 | 2025-09-25 | 0.180 | 12,370,000 | +0 | 1.01% | 2,226,600 |
| 2025-09-26 | 2025-09-24 | 0.176 | 12,370,000 | +0 | 1.01% | 2,177,120 |
| 2025-09-25 | 2025-09-23 | 0.166 | 12,370,000 | +0 | 1.01% | 2,053,420 |
| 2025-09-24 | 2025-09-22 | 0.173 | 12,370,000 | +0 | 1.01% | 2,140,010 |
| 2025-09-23 | 2025-09-19 | 0.178 | 12,370,000 | +0 | 1.01% | 2,201,860 |
| 2025-09-22 | 2025-09-18 | 0.178 | 12,370,000 | +0 | 1.01% | 2,201,860 |
| 2025-09-19 | 2025-09-17 | 0.178 | 12,370,000 | +0 | 1.01% | 2,201,860 |
| 2025-09-18 | 2025-09-16 | 0.176 | 12,370,000 | +0 | 1.01% | 2,177,120 |
| 2025-09-17 | 2025-09-15 | 0.180 | 12,370,000 | +0 | 1.01% | 2,226,600 |
| 2025-09-16 | 2025-09-12 | 0.180 | 12,370,000 | +10,000 | 1.01% | 2,226,600 |
| 2025-09-15 | 2025-09-11 | 0.181 | 12,360,000 | +50,000 | 1.01% | 2,237,160 |
| 2025-09-12 | 2025-09-10 | 0.180 | 12,310,000 | +10,000 | 1.00% | 2,215,800 |
| 2024-12-20 | 2024-12-18 | 0.410 | 12,300,000 | +2,970,000 | 1.21% | 5,043,000 |
| 2024-12-18 | 2024-12-16 | 0.395 | 9,330,000 | +740,000 | 0.91% | 3,685,350 |
| 2024-12-17 | 2024-12-13 | 0.425 | 8,590,000 | +780,000 | 0.84% | 3,650,750 |
| 2024-12-16 | 2024-12-12 | 0.450 | 7,810,000 | +4,230,000 | 0.77% | 3,514,500 |
| 2024-12-12 | 2024-12-10 | 0.370 | 3,580,000 | +2,530,000 | 0.35% | 1,324,600 |
| 2024-12-09 | 2024-12-05 | 0.360 | 1,050,000 | +1,050,000 | 0.10% | 378,000 |
| 2024-08-28 | 2024-08-26 | 0.235 | 0 | -130,000 | ||
| 2023-09-12 | 2023-09-07 | 0.210 | 130,000 | +60,000 | 0.02% | 27,300 |
| 2023-07-31 | 2023-07-27 | 0.186 | 70,000 | +60,000 | 0.01% | 13,020 |
| 2023-07-24 | 2023-07-20 | 0.198 | 10,000 | +10,000 | 0.00% | 1,980 |
| 2022-06-10 | 2022-06-08 | 0.330 | 0 | -200,000 | ||
| 2022-06-09 | 2022-06-07 | 0.400 | 200,000 | -30,000 | 0.02% | 80,000 |
| 2022-03-01 | 2022-02-25 | 0.201 | 230,000 | +150,000 | 0.03% | 46,230 |
| 2022-02-21 | 2022-02-17 | 0.226 | 80,000 | +80,000 | 0.01% | 18,080 |
| 2021-06-10 | 2021-06-08 | 0.690 | 0 | -50,000 | ||
| 2021-06-09 | 2021-06-07 | 0.790 | 50,000 | -30,000 | 0.01% | 39,500 |
| 2021-05-27 | 2021-05-25 | 0.800 | 80,000 | +80,000 | 0.01% | 64,000 |
| 2018-06-01 | 2018-05-30 | 0.310 | 0 | -60,000 | ||
| 2018-05-31 | 2018-05-29 | 0.300 | 60,000 | -110,000 | 0.01% | 18,000 |
| 2018-05-23 | 2018-05-18 | 0.320 | 170,000 | -10,000 | 0.02% | 54,400 |
| 2018-05-16 | 2018-05-14 | 0.335 | 180,000 | -60,000 | 0.02% | 60,300 |
| 2018-05-08 | 2018-05-04 | 0.330 | 240,000 | -60,000 | 0.03% | 79,200 |
| 2018-02-27 | 2018-02-23 | 0.370 | 300,000 | +50,000 | 0.04% | 111,000 |
| 2018-02-23 | 2018-02-21 | 0.370 | 250,000 | +10,000 | 0.03% | 92,500 |
| 2018-02-21 | 2018-02-15 | 0.365 | 240,000 | +40,000 | 0.03% | 87,600 |
| 2018-02-14 | 2018-02-12 | 0.350 | 200,000 | +100,000 | 0.03% | 70,000 |
| 2018-02-13 | 2018-02-09 | 0.355 | 100,000 | +100,000 | 0.01% | 35,500 |
| 2018-01-29 | 2018-01-25 | 0.375 | 0 | -200,000 | ||
| 2018-01-25 | 2018-01-23 | 0.385 | 200,000 | +200,000 | 0.03% | 77,000 |
| 2018-01-22 | 2018-01-18 | 0.375 | 0 | -200,000 | ||
| 2018-01-18 | 2018-01-16 | 0.400 | 200,000 | +80,000 | 0.03% | 80,000 |
| 2018-01-17 | 2018-01-15 | 0.410 | 120,000 | +120,000 | 0.01% | 49,200 |
| 2017-10-12 | 2017-10-10 | 0.355 | 0 | -170,000 | ||
| 2017-08-09 | 2017-08-07 | 0.325 | 170,000 | +170,000 | 0.02% | 55,250 |
| 2017-07-25 | 2017-07-21 | 0.340 | 0 |
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