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 | 0.830 | 1,204,000 | +0 | 3.60% | 999,320 |
| 2025-10-13 | 2025-10-09 | 0.840 | 1,204,000 | +0 | 3.60% | 1,011,360 |
| 2025-10-10 | 2025-10-08 | 0.840 | 1,204,000 | +0 | 3.60% | 1,011,360 |
| 2025-10-09 | 2025-10-06 | 0.840 | 1,204,000 | +0 | 3.60% | 1,011,360 |
| 2025-10-08 | 2025-10-03 | 0.860 | 1,204,000 | +0 | 3.60% | 1,035,440 |
| 2025-10-06 | 2025-10-02 | 0.880 | 1,204,000 | +0 | 3.60% | 1,059,520 |
| 2025-10-03 | 2025-09-30 | 0.880 | 1,204,000 | +0 | 3.60% | 1,059,520 |
| 2025-10-02 | 2025-09-29 | 0.870 | 1,204,000 | +0 | 3.60% | 1,047,480 |
| 2025-09-30 | 2025-09-26 | 0.870 | 1,204,000 | +0 | 3.60% | 1,047,480 |
| 2025-09-29 | 2025-09-25 | 0.820 | 1,204,000 | +0 | 3.60% | 987,280 |
| 2025-09-26 | 2025-09-24 | 0.830 | 1,204,000 | +0 | 3.60% | 999,320 |
| 2025-09-25 | 2025-09-23 | 0.820 | 1,204,000 | +0 | 3.60% | 987,280 |
| 2025-09-24 | 2025-09-22 | 0.810 | 1,204,000 | +0 | 3.60% | 975,240 |
| 2025-09-23 | 2025-09-19 | 0.800 | 1,204,000 | +1,000 | 3.60% | 963,200 |
| 2025-06-12 | 2025-06-10 | 1.271 | 1,203,000 | +86,084 | 3.60% | 1,528,947 |
| 2025-06-04 | 2025-06-02 | 1.163 | 1,116,916 | +1,114,131 | 3.60% | 1,299,239 |
| 2025-06-03 | 2025-05-30 | 1.163 | 2,785 | -1,114,131 | 0.01% | 3,240 |
| 2025-05-30 | 2025-05-28 | 1.185 | 1,116,916 | +1,114,131 | 3.60% | 1,323,299 |
| 2024-06-06 | 2024-06-04 | 1.010 | 2,785 | +291 | 0.01% | 2,814 |
| 2024-03-21 | 2024-03-19 | 0.866 | 2,494 | -8,313 | 0.01% | 2,160 |
| 2024-03-06 | 2024-03-04 | 0.698 | 10,807 | -3,325 | 0.04% | 7,540 |
| 2023-06-08 | 2023-06-06 | 0.658 | 14,132 | +1,219 | 0.05% | 9,303 |
| 2023-04-11 | 2023-04-04 | 0.816 | 12,913 | -14,431 | 0.05% | 10,540 |
| 2022-06-23 | 2022-06-21 | 1.093 | 27,344 | -1,520 | 0.11% | 29,879 |
| 2022-05-23 | 2022-05-19 | 1.185 | 28,864 | -6,076 | 0.11% | 34,200 |
| 2022-05-12 | 2022-05-10 | 0.987 | 34,940 | +9,874 | 0.14% | 34,500 |
| 2022-04-25 | 2022-04-21 | 0.790 | 25,066 | -759 | 0.10% | 19,800 |
| 2021-11-18 | 2021-11-16 | 1.053 | 25,825 | +1,519 | 0.10% | 27,200 |
| 2021-10-28 | 2021-10-26 | 1.040 | 24,306 | -1,519 | 0.10% | 25,280 |
| 2021-10-05 | 2021-09-30 | 1.001 | 25,825 | +1,519 | 0.10% | 25,840 |
| 2021-08-23 | 2021-08-19 | 1.172 | 24,306 | +7,595 | 0.10% | 28,480 |
| 2021-08-19 | 2021-08-17 | 1.277 | 16,711 | +7,596 | 0.07% | 21,341 |
| 2021-08-12 | 2021-08-10 | 1.356 | 9,115 | -7,596 | 0.04% | 12,360 |
| 2021-08-11 | 2021-08-09 | 1.211 | 16,711 | +13,673 | 0.07% | 20,241 |
| 2021-08-06 | 2021-08-04 | 1.317 | 3,038 | -10,634 | 0.01% | 4,000 |
| 2021-07-29 | 2021-07-27 | 1.106 | 13,672 | +10,634 | 0.05% | 15,120 |
| 2021-07-20 | 2021-07-16 | 1.514 | 3,038 | +759 | 0.01% | 4,600 |
| 2021-07-15 | 2021-07-13 | 1.106 | 2,279 | -7,595 | 0.01% | 2,520 |
| 2021-07-14 | 2021-07-12 | 1.211 | 9,874 | +2,278 | 0.04% | 11,960 |
| 2021-07-13 | 2021-07-09 | 1.790 | 7,596 | +5,317 | 0.03% | 13,601 |
| 2021-07-12 | 2021-07-08 | 1.303 | 2,279 | -42,536 | 0.01% | 2,970 |
| 2021-07-09 | 2021-07-07 | 1.001 | 44,815 | +43,296 | 0.18% | 44,840 |
| 2021-06-23 | 2021-06-21 | 0.711 | 1,519 | -37,979 | 0.01% | 1,080 |
| 2020-09-28 | 2020-09-24 | 0.790 | 39,498 | -31,142 | 0.16% | 31,200 |
| 2020-09-18 | 2020-09-16 | 0.632 | 70,640 | +40,257 | 0.28% | 44,640 |
| 2020-09-09 | 2020-09-07 | 0.685 | 30,383 | +6,836 | 0.12% | 20,800 |
| 2020-09-07 | 2020-09-03 | 0.711 | 23,547 | -8,355 | 0.09% | 16,740 |
| 2020-08-31 | 2020-08-27 | 0.764 | 31,902 | -30,383 | 0.13% | 24,360 |
| 2020-08-05 | 2020-08-03 | 0.685 | 62,285 | -759 | 0.25% | 42,640 |
| 2020-07-17 | 2020-07-15 | 0.843 | 63,044 | +60,765 | 0.25% | 53,120 |
| 2019-07-10 | 2019-07-08 | 1.369 | 2,279 | -2,278 | 0.01% | 3,120 |
| 2019-06-10 | 2019-06-05 | 1.794 | 4,557 | +242 | 0.02% | 8,174 |
| 2018-10-18 | 2018-10-15 | 1.919 | 4,315 | +719 | 0.02% | 8,279 |
| 2018-08-07 | 2018-08-03 | 2.725 | 3,596 | -5,035 | 0.01% | 9,800 |
| 2018-07-24 | 2018-07-20 | 3.685 | 8,631 | -719 | 0.04% | 31,801 |
| 2018-07-18 | 2018-07-16 | 3.601 | 9,350 | -40,995 | 0.04% | 33,671 |
| 2018-06-29 | 2018-06-27 | 4.853 | 50,345 | 0.21% | 244,299 |
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