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 | 0.196 | 185,000 | +0 | 0.03% | 36,260 |
| 2025-10-13 | 2025-10-09 | 0.195 | 185,000 | +0 | 0.03% | 36,075 |
| 2025-10-10 | 2025-10-08 | 0.200 | 185,000 | +0 | 0.03% | 37,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 185,000 | +0 | 0.03% | 36,445 |
| 2025-10-08 | 2025-10-03 | 0.216 | 185,000 | +0 | 0.03% | 39,960 |
| 2025-10-06 | 2025-10-02 | 0.210 | 185,000 | +0 | 0.03% | 38,850 |
| 2025-10-03 | 2025-09-30 | 0.163 | 185,000 | +0 | 0.03% | 30,155 |
| 2025-10-02 | 2025-09-29 | 0.170 | 185,000 | +0 | 0.03% | 31,450 |
| 2025-09-30 | 2025-09-26 | 0.193 | 185,000 | -50,000 | 0.03% | 35,705 |
| 2025-06-23 | 2025-06-19 | 0.123 | 235,000 | +160,000 | 0.03% | 28,905 |
| 2025-06-18 | 2025-06-16 | 0.127 | 75,000 | +10,000 | 0.01% | 9,525 |
| 2025-02-26 | 2025-02-24 | 0.239 | 65,000 | +50,000 | 0.01% | 15,535 |
| 2025-02-10 | 2025-02-06 | 0.167 | 15,000 | -10,000 | 0.00% | 2,505 |
| 2024-10-14 | 2024-10-09 | 0.265 | 25,000 | -40,000 | 0.00% | 6,625 |
| 2024-10-10 | 2024-10-08 | 0.350 | 65,000 | -10,000 | 0.01% | 22,750 |
| 2024-10-09 | 2024-10-07 | 0.460 | 75,000 | +60,000 | 0.01% | 34,500 |
| 2024-10-08 | 2024-10-04 | 0.177 | 15,000 | +5,000 | 0.00% | 2,655 |
| 2023-06-23 | 2023-06-20 | 0.168 | 10,000 | +127 | 0.00% | 1,681 |
| 2022-08-22 | 2022-08-18 | 0.226 | 9,873 | +139 | 0.00% | 2,231 |
| 2022-06-20 | 2022-06-16 | 0.249 | 9,734 | +84 | 0.00% | 2,421 |
| 2021-10-27 | 2021-10-25 | 0.342 | 9,650 | +4,825 | 0.00% | 3,300 |
| 2021-08-20 | 2021-08-18 | 0.329 | 4,825 | +45 | 0.00% | 1,590 |
| 2019-06-04 | 2019-05-31 | 0.544 | 4,780 | -114,720 | 0.00% | 2,600 |
| 2019-05-24 | 2019-05-22 | 0.575 | 119,500 | -4,780 | 0.02% | 68,750 |
| 2019-05-17 | 2019-05-15 | 0.628 | 124,280 | +47,800 | 0.02% | 78,000 |
| 2019-05-15 | 2019-05-10 | 0.554 | 76,480 | +66,920 | 0.01% | 42,400 |
| 2019-02-27 | 2019-02-25 | 0.259 | 9,560 | -2,734,169 | 0.00% | 2,480 |
| 2019-02-26 | 2019-02-22 | 0.251 | 2,743,729 | -468,442 | 0.41% | 688,800 |
| 2018-11-19 | 2018-11-15 | 0.345 | 3,212,171 | -2,499,948 | 0.48% | 1,108,800 |
| 2018-11-15 | 2018-11-13 | 0.309 | 5,712,119 | -731,342 | 0.85% | 1,762,625 |
| 2018-11-13 | 2018-11-09 | 0.309 | 6,443,461 | -248,561 | 0.96% | 1,988,300 |
| 2018-10-24 | 2018-10-22 | 0.293 | 6,692,022 | -143,401 | 0.99% | 1,960,000 |
| 2018-10-22 | 2018-10-18 | 0.309 | 6,835,423 | -3,824,012 | 1.01% | 2,109,250 |
| 2018-09-21 | 2018-09-19 | 0.314 | 10,659,435 | -774,363 | 1.58% | 3,345,000 |
| 2018-09-18 | 2018-09-14 | 0.309 | 11,433,798 | -2,184,467 | 1.70% | 3,528,200 |
| 2018-09-17 | 2018-09-13 | 0.345 | 13,618,265 | -1,338,405 | 2.02% | 4,700,850 |
| 2018-08-14 | 2018-08-10 | 0.403 | 14,956,670 | +850,843 | 2.22% | 6,023,325 |
| 2018-07-20 | 2018-07-18 | 0.439 | 14,105,827 | +1,080,284 | 2.09% | 6,197,100 |
| 2018-07-09 | 2018-07-05 | 0.455 | 13,025,543 | -286,801 | 1.93% | 5,926,875 |
| 2018-07-05 | 2018-07-03 | 0.481 | 13,312,344 | -1,912,007 | 1.97% | 6,405,500 |
| 2018-06-15 | 2018-06-13 | 0.586 | 15,224,351 | +286,801 | 2.26% | 8,918,000 |
| 2018-06-11 | 2018-06-07 | 0.533 | 14,937,550 | +114,721 | 2.21% | 7,968,750 |
| 2018-06-08 | 2018-06-06 | 0.523 | 14,822,829 | -23,900 | 2.20% | 7,752,500 |
| 2018-06-06 | 2018-06-04 | 0.554 | 14,846,729 | +1,166,324 | 2.20% | 8,230,900 |
| 2018-06-05 | 2018-06-01 | 0.544 | 13,680,405 | +143,400 | 2.03% | 7,441,200 |
| 2018-06-04 | 2018-05-31 | 0.586 | 13,537,005 | +3,216,951 | 2.01% | 7,929,600 |
| 2018-06-01 | 2018-05-30 | 0.628 | 10,320,054 | 1.53% | 6,477,000 |
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