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 | 0.246 | 332,000 | +0 | 0.03% | 81,672 |
| 2025-10-13 | 2025-10-09 | 0.243 | 332,000 | +0 | 0.03% | 80,676 |
| 2025-10-10 | 2025-10-08 | 0.248 | 332,000 | +10,000 | 0.03% | 82,336 |
| 2025-10-08 | 2025-10-03 | 0.255 | 322,000 | +4,000 | 0.03% | 82,110 |
| 2025-10-06 | 2025-10-02 | 0.260 | 318,000 | +10,000 | 0.03% | 82,680 |
| 2025-09-18 | 2025-09-16 | 0.280 | 308,000 | -114,000 | 0.03% | 86,240 |
| 2025-09-17 | 2025-09-15 | 0.330 | 422,000 | +364,000 | 0.04% | 139,260 |
| 2025-09-16 | 2025-09-12 | 0.360 | 58,000 | -130,000 | 0.01% | 20,880 |
| 2025-09-15 | 2025-09-11 | 0.305 | 188,000 | +180,000 | 0.02% | 57,340 |
| 2025-09-04 | 2025-09-02 | 0.125 | 8,000 | -1,978,000 | 0.00% | 1,000 |
| 2025-08-15 | 2025-08-13 | 0.088 | 1,986,000 | +14,000 | 0.18% | 174,768 |
| 2024-05-03 | 2024-04-30 | 0.035 | 1,972,000 | -50,000 | 0.25% | 69,020 |
| 2023-12-13 | 2023-12-11 | 0.055 | 2,022,000 | -100,000 | 0.25% | 111,210 |
| 2023-12-07 | 2023-12-05 | 0.062 | 2,122,000 | +102,000 | 0.27% | 131,564 |
| 2023-04-11 | 2023-04-04 | 0.075 | 2,020,000 | -10,000 | 0.25% | 151,500 |
| 2022-05-26 | 2022-05-24 | 0.180 | 2,030,000 | -150,000 | 0.25% | 365,400 |
| 2022-03-07 | 2022-03-03 | 0.238 | 2,180,000 | +118,000 | 0.27% | 518,840 |
| 2022-03-04 | 2022-03-02 | 0.250 | 2,062,000 | +226,000 | 0.26% | 515,500 |
| 2022-03-03 | 2022-03-01 | 0.255 | 1,836,000 | +50,000 | 0.23% | 468,180 |
| 2022-03-02 | 2022-02-28 | 0.265 | 1,786,000 | +40,000 | 0.22% | 473,290 |
| 2022-03-01 | 2022-02-25 | 0.238 | 1,746,000 | +40,000 | 0.22% | 415,548 |
| 2022-02-18 | 2022-02-16 | 0.265 | 1,706,000 | +8,000 | 0.21% | 452,090 |
| 2022-02-17 | 2022-02-15 | 0.270 | 1,698,000 | +546,000 | 0.21% | 458,460 |
| 2022-02-16 | 2022-02-14 | 0.260 | 1,152,000 | +218,000 | 0.14% | 299,520 |
| 2022-02-15 | 2022-02-11 | 0.234 | 934,000 | +62,000 | 0.12% | 218,556 |
| 2022-02-14 | 2022-02-10 | 0.255 | 872,000 | +86,000 | 0.11% | 222,360 |
| 2022-02-11 | 2022-02-09 | 0.250 | 786,000 | +570,000 | 0.10% | 196,500 |
| 2021-03-03 | 2021-03-01 | 0.285 | 216,000 | -526,000 | 0.03% | 61,560 |
| 2021-02-26 | 2021-02-24 | 0.285 | 742,000 | +526,000 | 0.09% | 211,470 |
| 2021-02-25 | 2021-02-23 | 0.305 | 216,000 | +50,000 | 0.03% | 65,880 |
| 2021-02-24 | 2021-02-22 | 0.310 | 166,000 | +80,000 | 0.02% | 51,460 |
| 2021-02-19 | 2021-02-17 | 0.300 | 86,000 | +50,000 | 0.01% | 25,800 |
| 2020-12-16 | 2020-12-14 | 0.330 | 36,000 | -524,000 | 0.00% | 11,880 |
| 2020-12-15 | 2020-12-11 | 0.335 | 560,000 | +524,000 | 0.07% | 187,600 |
| 2020-12-07 | 2020-12-03 | 0.375 | 36,000 | -192,000 | 0.00% | 13,500 |
| 2020-12-04 | 2020-12-02 | 0.420 | 228,000 | +172,000 | 0.03% | 95,760 |
| 2020-05-15 | 2020-05-13 | 0.170 | 56,000 | -60,000 | 0.01% | 9,520 |
| 2020-01-20 | 2020-01-16 | 0.270 | 116,000 | -10,000 | 0.01% | 31,320 |
| 2019-11-19 | 2019-11-15 | 0.280 | 126,000 | -4,000 | 0.02% | 35,280 |
| 2019-03-20 | 2019-03-18 | 0.560 | 130,000 | -100,000 | 0.02% | 72,800 |
| 2019-03-19 | 2019-03-15 | 0.530 | 230,000 | +80,000 | 0.03% | 121,900 |
| 2019-03-18 | 2019-03-14 | 0.580 | 150,000 | +20,000 | 0.02% | 87,000 |
| 2018-09-24 | 2018-09-20 | 0.340 | 130,000 | -10,000 | 0.02% | 44,200 |
| 2018-05-29 | 2018-05-25 | 0.733 | 140,000 | +4,336 | 0.02% | 102,577 |
| 2018-05-14 | 2018-05-10 | 0.774 | 135,664 | +58,142 | 0.02% | 105,000 |
| 2018-03-27 | 2018-03-23 | 0.929 | 77,522 | +9,690 | 0.01% | 72,000 |
| 2018-03-14 | 2018-03-12 | 1.011 | 67,832 | +27,133 | 0.01% | 68,600 |
| 2018-01-22 | 2018-01-18 | 1.218 | 40,699 | +19,380 | 0.01% | 49,560 |
| 2018-01-03 | 2017-12-29 | 1.115 | 21,319 | -5,814 | 0.00% | 23,760 |
| 2017-12-27 | 2017-12-21 | 1.218 | 27,133 | +5,814 | 0.00% | 33,040 |
| 2017-12-05 | 2017-12-01 | 1.238 | 21,319 | +3,876 | 0.00% | 26,400 |
| 2017-11-28 | 2017-11-24 | 1.352 | 17,443 | -21,318 | 0.00% | 23,581 |
| 2017-11-20 | 2017-11-16 | 1.290 | 38,761 | +25,195 | 0.00% | 50,000 |
| 2017-11-15 | 2017-11-13 | 1.362 | 13,566 | -3,877 | 0.00% | 18,479 |
| 2017-11-14 | 2017-11-10 | 1.538 | 17,443 | 0.00% | 26,821 |
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