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 | 0.187 | 140,000 | +0 | 0.02% | 26,180 |
| 2025-10-13 | 2025-10-09 | 0.197 | 140,000 | +0 | 0.02% | 27,580 |
| 2025-10-10 | 2025-10-08 | 0.184 | 140,000 | -20,000 | 0.02% | 25,760 |
| 2024-07-25 | 2024-07-23 | 0.100 | 160,000 | -10,000 | 0.02% | 16,000 |
| 2024-05-31 | 2024-05-29 | 0.093 | 170,000 | -30,000 | 0.02% | 15,810 |
| 2022-12-13 | 2022-12-09 | 0.173 | 200,000 | +10,000 | 0.03% | 34,600 |
| 2022-09-01 | 2022-08-30 | 0.196 | 190,000 | +4,974 | 0.02% | 37,266 |
| 2022-04-11 | 2022-04-07 | 0.203 | 185,026 | +9,738 | 0.02% | 37,620 |
| 2022-03-28 | 2022-03-24 | 0.201 | 175,288 | +9,738 | 0.02% | 35,280 |
| 2022-02-21 | 2022-02-17 | 0.241 | 165,550 | +29,215 | 0.02% | 39,950 |
| 2021-12-14 | 2021-12-10 | 0.282 | 136,335 | -29,215 | 0.02% | 38,500 |
| 2021-11-22 | 2021-11-18 | 0.298 | 165,550 | -48,691 | 0.02% | 49,300 |
| 2021-11-18 | 2021-11-16 | 0.277 | 214,241 | -19,476 | 0.03% | 59,400 |
| 2021-11-04 | 2021-11-02 | 0.241 | 233,717 | +97,382 | 0.03% | 56,400 |
| 2021-08-17 | 2021-08-13 | 0.350 | 136,335 | +2,526 | 0.02% | 47,785 |
| 2021-04-30 | 2021-04-28 | 0.205 | 133,809 | +47,789 | 0.02% | 27,440 |
| 2021-04-22 | 2021-04-20 | 0.191 | 86,020 | -19,116 | 0.01% | 16,470 |
| 2021-02-17 | 2021-02-11 | 0.201 | 105,136 | +38,232 | 0.01% | 21,120 |
| 2020-09-23 | 2020-09-21 | 0.182 | 66,904 | -19,116 | 0.01% | 12,180 |
| 2020-09-22 | 2020-09-18 | 0.194 | 86,020 | +19,116 | 0.01% | 16,650 |
| 2020-08-19 | 2020-08-17 | 0.230 | 66,904 | -124,252 | 0.01% | 15,400 |
| 2018-08-16 | 2018-08-14 | 0.377 | 191,156 | +19,116 | 0.03% | 72,000 |
| 2018-07-17 | 2018-07-13 | 0.439 | 172,040 | -19,116 | 0.02% | 75,600 |
| 2018-06-01 | 2018-05-30 | 0.523 | 191,156 | +19,116 | 0.03% | 100,000 |
| 2018-03-29 | 2018-03-27 | 0.732 | 172,040 | +19,116 | 0.02% | 126,000 |
| 2018-03-21 | 2018-03-19 | 0.827 | 152,924 | +105,135 | 0.02% | 126,400 |
| 2018-02-28 | 2018-02-26 | 0.994 | 47,789 | -9,558 | 0.01% | 47,500 |
| 2018-02-27 | 2018-02-23 | 1.036 | 57,347 | +9,558 | 0.01% | 59,400 |
| 2018-02-07 | 2018-02-05 | 1.004 | 47,789 | -19,115 | 0.01% | 48,000 |
| 2018-02-05 | 2018-02-01 | 1.214 | 66,904 | +28,673 | 0.01% | 81,199 |
| 2018-02-02 | 2018-01-31 | 1.140 | 38,231 | -95,578 | 0.00% | 43,600 |
| 2018-02-01 | 2018-01-30 | 1.444 | 133,809 | +66,905 | 0.02% | 193,200 |
| 2018-01-31 | 2018-01-29 | 1.674 | 66,904 | 0.01% | 111,999 |
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