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 | 0.485 | 60,000 | +0 | 0.06% | 29,100 |
| 2025-10-13 | 2025-10-09 | 0.485 | 60,000 | +0 | 0.06% | 29,100 |
| 2025-10-10 | 2025-10-08 | 0.485 | 60,000 | +0 | 0.06% | 29,100 |
| 2025-10-09 | 2025-10-06 | 0.500 | 60,000 | +0 | 0.06% | 30,000 |
| 2025-10-08 | 2025-10-03 | 0.520 | 60,000 | +0 | 0.06% | 31,200 |
| 2025-10-06 | 2025-10-02 | 0.510 | 60,000 | +0 | 0.06% | 30,600 |
| 2025-10-03 | 2025-09-30 | 0.570 | 60,000 | +0 | 0.06% | 34,200 |
| 2025-10-02 | 2025-09-29 | 0.570 | 60,000 | +0 | 0.06% | 34,200 |
| 2025-09-30 | 2025-09-26 | 0.570 | 60,000 | +0 | 0.06% | 34,200 |
| 2025-09-29 | 2025-09-25 | 0.560 | 60,000 | +0 | 0.06% | 33,600 |
| 2025-09-26 | 2025-09-24 | 0.560 | 60,000 | +0 | 0.06% | 33,600 |
| 2025-09-25 | 2025-09-23 | 0.510 | 60,000 | +0 | 0.06% | 30,600 |
| 2025-09-24 | 2025-09-22 | 0.610 | 60,000 | +0 | 0.06% | 36,600 |
| 2025-09-23 | 2025-09-19 | 0.400 | 60,000 | +0 | 0.06% | 24,000 |
| 2025-09-22 | 2025-09-18 | 0.330 | 60,000 | +0 | 0.06% | 19,800 |
| 2025-09-19 | 2025-09-17 | 0.260 | 60,000 | +0 | 0.06% | 15,600 |
| 2025-09-18 | 2025-09-16 | 0.230 | 60,000 | +0 | 0.06% | 13,800 |
| 2025-09-17 | 2025-09-15 | 0.210 | 60,000 | +0 | 0.06% | 12,600 |
| 2025-09-16 | 2025-09-12 | 0.205 | 60,000 | +0 | 0.06% | 12,300 |
| 2025-09-15 | 2025-09-11 | 0.205 | 60,000 | +0 | 0.06% | 12,300 |
| 2025-09-12 | 2025-09-10 | 0.198 | 60,000 | +0 | 0.06% | 11,880 |
| 2025-09-11 | 2025-09-09 | 0.199 | 60,000 | +0 | 0.06% | 11,940 |
| 2025-09-10 | 2025-09-08 | 0.200 | 60,000 | +0 | 0.06% | 12,000 |
| 2025-09-09 | 2025-09-05 | 0.201 | 60,000 | +0 | 0.06% | 12,060 |
| 2025-09-08 | 2025-09-04 | 0.202 | 60,000 | +0 | 0.06% | 12,120 |
| 2025-09-05 | 2025-09-03 | 0.202 | 60,000 | +0 | 0.06% | 12,120 |
| 2025-09-04 | 2025-09-02 | 0.202 | 60,000 | +0 | 0.06% | 12,120 |
| 2025-09-03 | 2025-09-01 | 0.202 | 60,000 | +40,000 | 0.06% | 12,120 |
| 2024-10-09 | 2024-10-07 | 0.330 | 20,000 | -176,000 | 0.02% | 6,600 |
| 2024-10-08 | 2024-10-04 | 0.200 | 196,000 | -284,000 | 0.20% | 39,200 |
| 2024-10-07 | 2024-10-03 | 0.200 | 480,000 | -196,000 | 0.48% | 96,000 |
| 2024-10-04 | 2024-10-02 | 0.210 | 676,000 | -152,000 | 0.68% | 141,960 |
| 2024-02-07 | 2024-02-05 | 0.800 | 828,000 | +416,000 | 0.83% | 662,400 |
| 2023-12-28 | 2023-12-22 | 0.647 | 412,000 | -65,356 | 1.03% | 266,694 |
| 2023-04-11 | 2023-04-04 | 0.604 | 477,356 | -16,684 | 1.14% | 288,400 |
| 2022-07-12 | 2022-07-08 | 1.273 | 494,040 | -66,738 | 1.18% | 628,939 |
| 2022-07-08 | 2022-07-06 | 1.208 | 560,778 | -38,003 | 1.34% | 677,600 |
| 2022-06-13 | 2022-06-09 | 1.381 | 598,781 | -18,538 | 1.44% | 826,880 |
| 2022-02-11 | 2022-02-09 | 0.604 | 617,319 | +99,179 | 1.48% | 372,960 |
| 2021-11-09 | 2021-11-05 | 0.604 | 518,140 | -20,392 | 1.24% | 313,040 |
| 2021-09-09 | 2021-09-07 | 0.626 | 538,532 | -7,415 | 1.29% | 336,980 |
| 2021-09-07 | 2021-09-03 | 0.604 | 545,947 | -9,269 | 1.31% | 329,840 |
| 2021-09-06 | 2021-09-02 | 0.604 | 555,216 | -2,781 | 1.33% | 335,440 |
| 2021-09-03 | 2021-09-01 | 0.604 | 557,997 | -25,953 | 1.34% | 337,120 |
| 2021-08-24 | 2021-08-20 | 0.604 | 583,950 | -47,272 | 1.40% | 352,800 |
| 2021-08-17 | 2021-08-13 | 0.604 | 631,222 | -30,588 | 1.51% | 381,360 |
| 2021-08-16 | 2021-08-12 | 0.604 | 661,810 | -1,854 | 1.59% | 399,840 |
| 2021-08-09 | 2021-08-05 | 0.626 | 663,664 | -4,635 | 1.59% | 415,280 |
| 2021-07-06 | 2021-07-02 | 0.626 | 668,299 | -1,853 | 1.60% | 418,180 |
| 2021-05-21 | 2021-05-18 | 0.647 | 670,152 | -6,489 | 1.61% | 433,800 |
| 2021-04-28 | 2021-04-26 | 0.712 | 676,641 | +78,787 | 1.62% | 481,800 |
| 2021-04-26 | 2021-04-22 | 0.712 | 597,854 | +72,299 | 1.43% | 425,700 |
| 2021-04-23 | 2021-04-21 | 0.690 | 525,555 | +42,637 | 1.26% | 362,880 |
| 2021-04-22 | 2021-04-20 | 0.690 | 482,918 | +56,542 | 1.16% | 333,440 |
| 2021-02-02 | 2021-01-29 | 0.842 | 426,376 | +927 | 1.02% | 358,800 |
| 2021-02-01 | 2021-01-28 | 0.949 | 425,449 | -383,739 | 1.02% | 403,920 |
| 2021-01-29 | 2021-01-27 | 1.338 | 809,188 | +491,260 | 1.94% | 1,082,520 |
| 2021-01-27 | 2021-01-25 | 4.013 | 317,928 | -19,465 | 0.76% | 1,275,958 |
| 2020-10-23 | 2020-10-21 | 1.834 | 337,393 | +13,903 | 0.81% | 618,799 |
| 2020-10-22 | 2020-10-20 | 1.834 | 323,490 | +5,562 | 0.78% | 593,300 |
| 2020-03-02 | 2020-02-27 | 2.028 | 317,928 | -2,781 | 0.76% | 644,839 |
| 2020-02-11 | 2020-02-07 | 1.230 | 320,709 | +6,488 | 0.77% | 394,440 |
| 2020-02-10 | 2020-02-06 | 1.316 | 314,221 | +50,980 | 0.75% | 413,580 |
| 2020-02-07 | 2020-02-05 | 1.230 | 263,241 | +51,907 | 0.63% | 323,760 |
| 2020-02-04 | 2020-01-31 | 1.467 | 211,334 | +1,853 | 0.51% | 310,079 |
| 2018-08-06 | 2018-08-02 | 2.266 | 209,481 | -9,269 | 0.50% | 474,601 |
| 2018-07-13 | 2018-07-11 | 2.589 | 218,750 | +25,954 | 0.52% | 566,401 |
| 2018-07-12 | 2018-07-10 | 2.740 | 192,796 | +28,734 | 0.46% | 528,319 |
| 2018-06-13 | 2018-06-11 | 3.452 | 164,062 | +2,781 | 0.39% | 566,399 |
| 2018-05-11 | 2018-05-09 | 2.978 | 161,281 | +81,567 | 0.39% | 480,239 |
| 2018-05-09 | 2018-05-07 | 3.042 | 79,714 | +14,831 | 0.19% | 242,520 |
| 2018-05-07 | 2018-05-03 | 3.129 | 64,883 | +9,269 | 0.16% | 202,999 |
| 2018-05-04 | 2018-05-02 | 3.129 | 55,614 | +10,196 | 0.13% | 173,999 |
| 2018-04-18 | 2018-04-16 | 3.539 | 45,418 | +17,611 | 0.11% | 160,719 |
| 2018-04-17 | 2018-04-13 | 3.841 | 27,807 | +12,977 | 0.07% | 106,799 |
| 2018-04-13 | 2018-04-11 | 3.949 | 14,830 | +10,195 | 0.04% | 58,558 |
| 2018-04-12 | 2018-04-10 | 4.208 | 4,635 | +2,781 | 0.01% | 19,502 |
| 2018-04-09 | 2018-04-04 | 4.747 | 1,854 | +927 | 0.00% | 8,801 |
| 2018-04-03 | 2018-03-28 | 4.941 | 927 | 0.00% | 4,580 |
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