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 | 0.355 | 10,972,000 | +0 | 1.10% | 3,895,060 |
| 2025-10-13 | 2025-10-09 | 0.375 | 10,972,000 | +0 | 1.10% | 4,114,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 10,972,000 | +0 | 1.10% | 4,498,520 |
| 2025-10-09 | 2025-10-06 | 0.365 | 10,972,000 | +0 | 1.10% | 4,004,780 |
| 2025-10-08 | 2025-10-03 | 0.330 | 10,972,000 | +0 | 1.10% | 3,620,760 |
| 2025-10-06 | 2025-10-02 | 0.365 | 10,972,000 | +128,000 | 1.10% | 4,004,780 |
| 2025-08-27 | 2025-08-25 | 0.390 | 10,844,000 | -776,000 | 1.08% | 4,229,160 |
| 2025-08-22 | 2025-08-20 | 0.455 | 11,620,000 | -480,000 | 1.16% | 5,287,100 |
| 2025-08-19 | 2025-08-15 | 0.540 | 12,100,000 | -1,400,000 | 1.21% | 6,534,000 |
| 2025-06-23 | 2025-06-19 | 0.305 | 13,500,000 | -36,000 | 1.35% | 4,117,500 |
| 2025-06-16 | 2025-06-12 | 0.445 | 13,536,000 | +600,000 | 1.35% | 6,023,520 |
| 2025-06-13 | 2025-06-11 | 0.460 | 12,936,000 | +2,700,000 | 1.29% | 5,950,560 |
| 2025-06-11 | 2025-06-09 | 0.470 | 10,236,000 | +1,500,000 | 1.02% | 4,810,920 |
| 2025-06-10 | 2025-06-06 | 0.470 | 8,736,000 | +1,000,000 | 0.87% | 4,105,920 |
| 2025-06-06 | 2025-06-04 | 0.450 | 7,736,000 | +4,000 | 0.77% | 3,481,200 |
| 2025-05-16 | 2025-05-14 | 0.475 | 7,732,000 | +36,000 | 0.77% | 3,672,700 |
| 2025-04-03 | 2025-04-01 | 0.690 | 7,696,000 | -336,000 | 0.77% | 5,310,240 |
| 2025-03-27 | 2025-03-25 | 0.580 | 8,032,000 | -248,000 | 0.80% | 4,658,560 |
| 2025-03-26 | 2025-03-24 | 0.610 | 8,280,000 | -44,000 | 0.83% | 5,050,800 |
| 2025-03-21 | 2025-03-19 | 0.690 | 8,324,000 | -140,000 | 0.83% | 5,743,560 |
| 2025-03-20 | 2025-03-18 | 0.660 | 8,464,000 | +60,000 | 0.85% | 5,586,240 |
| 2025-03-19 | 2025-03-17 | 0.790 | 8,404,000 | -480,000 | 0.84% | 6,639,160 |
| 2025-03-10 | 2025-03-06 | 0.520 | 8,884,000 | -72,000 | 0.89% | 4,619,680 |
| 2025-03-06 | 2025-03-04 | 0.520 | 8,956,000 | -100,000 | 0.90% | 4,657,120 |
| 2025-03-04 | 2025-02-28 | 0.425 | 9,056,000 | -40,000 | 0.91% | 3,848,800 |
| 2025-03-03 | 2025-02-27 | 0.440 | 9,096,000 | -100,000 | 0.91% | 4,002,240 |
| 2025-02-28 | 2025-02-26 | 0.420 | 9,196,000 | -40,000 | 0.92% | 3,862,320 |
| 2025-02-26 | 2025-02-24 | 0.435 | 9,236,000 | -400,000 | 0.92% | 4,017,660 |
| 2025-02-25 | 2025-02-21 | 0.410 | 9,636,000 | -460,000 | 0.96% | 3,950,760 |
| 2025-02-24 | 2025-02-20 | 0.410 | 10,096,000 | -200,000 | 1.01% | 4,139,360 |
| 2025-02-21 | 2025-02-19 | 0.375 | 10,296,000 | -100,000 | 1.03% | 3,861,000 |
| 2025-02-20 | 2025-02-18 | 0.375 | 10,396,000 | -80,000 | 1.04% | 3,898,500 |
| 2025-01-20 | 2025-01-16 | 0.310 | 10,476,000 | -32,000 | 1.05% | 3,247,560 |
| 2025-01-17 | 2025-01-15 | 0.310 | 10,508,000 | +32,000 | 1.05% | 3,257,480 |
| 2024-08-08 | 2024-08-06 | 0.227 | 10,476,000 | +1,257,120 | 1.05% | 2,380,909 |
| 2021-07-22 | 2021-07-20 | 0.670 | 9,218,880 | +2,200,000 | 1.05% | 6,180,840 |
| 2021-07-21 | 2021-07-19 | 0.670 | 7,018,880 | +2,640,000 | 0.80% | 4,705,840 |
| 2021-07-20 | 2021-07-16 | 0.670 | 4,378,880 | +154,880 | 0.50% | 2,935,840 |
| 2021-06-25 | 2021-06-23 | 0.682 | 4,224,000 | +2,024,000 | 0.48% | 2,880,000 |
| 2021-06-23 | 2021-06-21 | 0.739 | 2,200,000 | +2,200,000 | 0.25% | 1,625,000 |
| 2021-03-31 | 2021-03-29 | 0.648 | 0 | -3,520 | ||
| 2019-09-05 | 2019-09-03 | 0.403 | 3,520 | -95,040 | 0.00% | 1,420 |
| 2019-09-03 | 2019-08-30 | 0.415 | 98,560 | -10,560 | 0.01% | 40,880 |
| 2019-08-21 | 2019-08-19 | 0.443 | 109,120 | +105,600 | 0.01% | 48,360 |
| 2018-12-20 | 2018-12-18 | 0.261 | 3,520 | -3,520 | 0.00% | 920 |
| 2018-09-13 | 2018-09-11 | 0.278 | 7,040 | +3,520 | 0.00% | 1,960 |
| 2018-07-24 | 2018-07-20 | 0.341 | 3,520 | -10,560 | 0.00% | 1,200 |
| 2018-07-18 | 2018-07-16 | 0.347 | 14,080 | -3,520 | 0.00% | 4,880 |
| 2018-07-16 | 2018-07-12 | 0.432 | 17,600 | -21,120 | 0.00% | 7,600 |
| 2018-07-13 | 2018-07-11 | 0.409 | 38,720 | 0.00% | 15,840 |
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