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 | 0.219 | 1,120,000 | +0 | 0.07% | 245,280 |
| 2025-10-13 | 2025-10-09 | 0.212 | 1,120,000 | +0 | 0.07% | 237,440 |
| 2025-10-10 | 2025-10-08 | 0.206 | 1,120,000 | +0 | 0.07% | 230,720 |
| 2025-10-09 | 2025-10-06 | 0.206 | 1,120,000 | +0 | 0.07% | 230,720 |
| 2025-10-08 | 2025-10-03 | 0.233 | 1,120,000 | +0 | 0.07% | 260,960 |
| 2025-10-06 | 2025-10-02 | 0.233 | 1,120,000 | +0 | 0.07% | 260,960 |
| 2025-10-03 | 2025-09-30 | 0.233 | 1,120,000 | +0 | 0.07% | 260,960 |
| 2025-10-02 | 2025-09-29 | 0.233 | 1,120,000 | +0 | 0.07% | 260,960 |
| 2025-09-30 | 2025-09-26 | 0.239 | 1,120,000 | +0 | 0.07% | 267,680 |
| 2025-09-29 | 2025-09-25 | 0.239 | 1,120,000 | +0 | 0.07% | 267,680 |
| 2025-09-26 | 2025-09-24 | 0.239 | 1,120,000 | +0 | 0.07% | 267,680 |
| 2025-09-25 | 2025-09-23 | 0.248 | 1,120,000 | +0 | 0.07% | 277,760 |
| 2025-09-24 | 2025-09-22 | 0.239 | 1,120,000 | +0 | 0.07% | 267,680 |
| 2025-09-23 | 2025-09-19 | 0.238 | 1,120,000 | +0 | 0.07% | 266,560 |
| 2025-09-22 | 2025-09-18 | 0.236 | 1,120,000 | +0 | 0.07% | 264,320 |
| 2025-09-19 | 2025-09-17 | 0.236 | 1,120,000 | +0 | 0.07% | 264,320 |
| 2025-09-18 | 2025-09-16 | 0.247 | 1,120,000 | +0 | 0.07% | 276,640 |
| 2025-09-17 | 2025-09-15 | 0.238 | 1,120,000 | +0 | 0.07% | 266,560 |
| 2025-09-16 | 2025-09-12 | 0.235 | 1,120,000 | +0 | 0.07% | 263,200 |
| 2025-09-15 | 2025-09-11 | 0.235 | 1,120,000 | +0 | 0.07% | 263,200 |
| 2025-09-12 | 2025-09-10 | 0.250 | 1,120,000 | +0 | 0.07% | 280,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 1,120,000 | +0 | 0.07% | 280,000 |
| 2025-09-10 | 2025-09-08 | 0.249 | 1,120,000 | +40,000 | 0.07% | 278,880 |
| 2025-09-01 | 2025-08-28 | 0.230 | 1,080,000 | +100,000 | 0.07% | 248,400 |
| 2025-06-13 | 2025-06-11 | 0.226 | 980,000 | +120,000 | 0.06% | 221,480 |
| 2025-06-10 | 2025-06-06 | 0.260 | 860,000 | +680,000 | 0.05% | 223,600 |
| 2023-08-02 | 2023-07-31 | 0.700 | 180,000 | +180,000 | 0.01% | 126,000 |
| 2023-04-18 | 2023-04-14 | 0.720 | 0 | -180,000 | ||
| 2022-05-11 | 2022-05-06 | 0.890 | 180,000 | +60,000 | 0.01% | 160,200 |
| 2022-05-10 | 2022-05-05 | 0.900 | 120,000 | +20,000 | 0.01% | 108,000 |
| 2022-05-05 | 2022-05-03 | 0.910 | 100,000 | +80,000 | 0.01% | 91,000 |
| 2022-04-29 | 2022-04-27 | 0.890 | 20,000 | +20,000 | 0.00% | 17,800 |
| 2018-11-21 | 2018-11-19 | 0.104 | 0 | -276,138 | ||
| 2018-11-19 | 2018-11-15 | 0.098 | 276,138 | -39,448 | 0.02% | 27,160 |
| 2018-11-16 | 2018-11-14 | 0.094 | 315,586 | +315,586 | 0.02% | 29,760 |
| 2018-10-12 | 2018-10-10 | 0.095 | 0 | -236,690 | ||
| 2018-06-28 | 2018-06-26 | 0.087 | 236,690 | +236,690 | 0.02% | 20,640 |
| 2018-05-09 | 2018-05-07 | 0.101 | 0 | -39,448 | ||
| 2018-05-02 | 2018-04-27 | 0.090 | 39,448 | +19,724 | 0.00% | 3,560 |
| 2018-02-12 | 2018-02-08 | 0.139 | 19,724 | -19,724 | 0.00% | 2,740 |
| 2018-02-02 | 2018-01-31 | 0.144 | 39,448 | -59,173 | 0.00% | 5,680 |
| 2018-01-30 | 2018-01-26 | 0.164 | 98,621 | -78,896 | 0.01% | 16,200 |
| 2018-01-29 | 2018-01-25 | 0.189 | 177,517 | 0.01% | 33,480 |
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