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 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-10-13 | 2025-10-09 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-10-10 | 2025-10-08 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-10-09 | 2025-10-06 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-10-08 | 2025-10-03 | 1.004 | 2,000 | +0 | 0.00% | 2,008 |
| 2025-10-06 | 2025-10-02 | 0.961 | 2,000 | +128 | 0.00% | 1,923 |
| 2025-10-03 | 2025-09-30 | 0.961 | 1,872 | +0 | 0.00% | 1,800 |
| 2025-10-02 | 2025-09-29 | 0.929 | 1,872 | +0 | 0.00% | 1,740 |
| 2025-09-30 | 2025-09-26 | 0.919 | 1,872 | +0 | 0.00% | 1,720 |
| 2025-09-29 | 2025-09-25 | 0.919 | 1,872 | +0 | 0.00% | 1,720 |
| 2025-09-26 | 2025-09-24 | 0.919 | 1,872 | +0 | 0.00% | 1,720 |
| 2025-09-25 | 2025-09-23 | 0.919 | 1,872 | +0 | 0.00% | 1,720 |
| 2025-09-24 | 2025-09-22 | 0.919 | 1,872 | +0 | 0.00% | 1,720 |
| 2025-09-23 | 2025-09-19 | 0.908 | 1,872 | +0 | 0.00% | 1,700 |
| 2025-09-22 | 2025-09-18 | 0.908 | 1,872 | +0 | 0.00% | 1,700 |
| 2025-09-19 | 2025-09-17 | 0.919 | 1,872 | +0 | 0.00% | 1,720 |
| 2025-09-18 | 2025-09-16 | 0.929 | 1,872 | +0 | 0.00% | 1,740 |
| 2025-09-17 | 2025-09-15 | 0.919 | 1,872 | +0 | 0.00% | 1,720 |
| 2025-09-16 | 2025-09-12 | 0.887 | 1,872 | +0 | 0.00% | 1,660 |
| 2025-09-15 | 2025-09-11 | 0.887 | 1,872 | +0 | 0.00% | 1,660 |
| 2025-09-12 | 2025-09-10 | 0.887 | 1,872 | +0 | 0.00% | 1,660 |
| 2025-09-11 | 2025-09-09 | 0.865 | 1,872 | +0 | 0.00% | 1,620 |
| 2025-09-10 | 2025-09-08 | 0.865 | 1,872 | +0 | 0.00% | 1,620 |
| 2025-09-09 | 2025-09-05 | 0.865 | 1,872 | -112,341 | 0.00% | 1,620 |
| 2025-09-05 | 2025-09-03 | 0.855 | 114,213 | -89,872 | 0.03% | 97,600 |
| 2025-07-15 | 2025-07-11 | 0.790 | 204,085 | +112,340 | 0.05% | 161,320 |
| 2025-06-26 | 2025-06-24 | 0.812 | 91,745 | +89,873 | 0.02% | 74,480 |
| 2024-12-27 | 2024-12-20 | 0.612 | 1,872 | +141 | 0.00% | 1,146 |
| 2024-10-08 | 2024-10-04 | 0.527 | 1,731 | +117 | 0.00% | 911 |
| 2023-12-29 | 2023-12-27 | 0.497 | 1,614 | +125 | 0.00% | 802 |
| 2023-10-04 | 2023-09-29 | 0.336 | 1,489 | +62 | 0.00% | 501 |
| 2022-12-22 | 2022-12-20 | 0.477 | 1,427 | +44 | 0.00% | 681 |
| 2022-10-05 | 2022-09-30 | 0.801 | 1,383 | +110 | 0.00% | 1,108 |
| 2022-01-04 | 2021-12-31 | 0.669 | 1,273 | +62 | 0.00% | 852 |
| 2021-10-06 | 2021-10-04 | 0.586 | 1,211 | +84 | 0.00% | 709 |
| 2020-10-07 | 2020-10-05 | 0.454 | 1,127 | +92 | 0.00% | 512 |
| 2019-10-08 | 2019-10-03 | 1.148 | 1,035 | +77 | 0.00% | 1,188 |
| 2018-10-09 | 2018-10-05 | 1.649 | 958 | +12 | 0.00% | 1,580 |
| 2018-02-28 | 2018-02-26 | 2.833 | 946 | -946 | 0.00% | 2,680 |
| 2018-02-23 | 2018-02-21 | 2.896 | 1,892 | -17,976 | 0.00% | 5,479 |
| 2018-02-07 | 2018-02-05 | 2.642 | 19,868 | +2,838 | 0.01% | 52,500 |
| 2018-02-06 | 2018-02-02 | 2.494 | 17,030 | +946 | 0.01% | 42,481 |
| 2018-02-05 | 2018-02-01 | 2.579 | 16,084 | +1,893 | 0.01% | 41,481 |
| 2018-02-02 | 2018-01-31 | 2.727 | 14,191 | -3,785 | 0.01% | 38,699 |
| 2018-01-31 | 2018-01-29 | 2.812 | 17,976 | +9,461 | 0.01% | 50,540 |
| 2018-01-29 | 2018-01-25 | 2.833 | 8,515 | -946 | 0.00% | 24,120 |
| 2018-01-26 | 2018-01-24 | 2.981 | 9,461 | -49,197 | 0.01% | 28,200 |
| 2018-01-25 | 2018-01-23 | 4.164 | 58,658 | +15,137 | 0.03% | 244,279 |
| 2018-01-24 | 2018-01-22 | 2.558 | 43,521 | 0.02% | 111,321 |
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