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 | 0.385 | 1,280,000 | +0 | 0.14% | 492,800 |
| 2025-10-13 | 2025-10-09 | 0.440 | 1,280,000 | +0 | 0.14% | 563,200 |
| 2025-10-10 | 2025-10-08 | 0.480 | 1,280,000 | +14,000 | 0.14% | 614,400 |
| 2025-10-09 | 2025-10-06 | 0.490 | 1,266,000 | -16,000 | 0.14% | 620,340 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,282,000 | -18,000 | 0.14% | 641,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 1,300,000 | +34,000 | 0.14% | 585,000 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,266,000 | +232,000 | 0.14% | 392,460 |
| 2025-10-02 | 2025-09-29 | 0.330 | 1,034,000 | +230,000 | 0.11% | 341,220 |
| 2025-09-30 | 2025-09-26 | 0.340 | 804,000 | +402,000 | 0.09% | 273,360 |
| 2025-09-29 | 2025-09-25 | 0.495 | 402,000 | +400,000 | 0.04% | 198,990 |
| 2023-11-16 | 2023-11-14 | 0.295 | 2,000 | -128,000 | 0.00% | 590 |
| 2023-08-09 | 2023-08-07 | 0.248 | 130,000 | +128,000 | 0.01% | 32,240 |
| 2023-05-30 | 2023-05-25 | 0.239 | 2,000 | +75 | 0.00% | 478 |
| 2022-06-01 | 2022-05-30 | 0.603 | 1,925 | +100 | 0.00% | 1,160 |
| 2022-04-07 | 2022-04-04 | 0.691 | 1,825 | -3,133,056 | 0.00% | 1,260 |
| 2022-03-07 | 2022-03-03 | 0.723 | 3,134,881 | -2,700,597 | 0.37% | 2,267,760 |
| 2022-02-11 | 2022-02-09 | 0.811 | 5,835,478 | +107,659 | 0.69% | 4,733,040 |
| 2022-02-07 | 2022-01-31 | 0.789 | 5,727,819 | +2,040,045 | 0.68% | 4,520,160 |
| 2022-01-28 | 2022-01-26 | 0.756 | 3,687,774 | +1,304,680 | 0.44% | 2,788,980 |
| 2022-01-21 | 2022-01-19 | 0.822 | 2,383,094 | +2,381,269 | 0.28% | 1,959,000 |
| 2021-09-02 | 2021-08-31 | 0.633 | 1,825 | +24 | 0.00% | 1,155 |
| 2020-06-01 | 2020-05-28 | 0.495 | 1,801 | +23 | 0.00% | 891 |
| 2020-01-10 | 2020-01-08 | 0.641 | 1,778 | -12,450 | 0.00% | 1,140 |
| 2019-12-19 | 2019-12-17 | 0.596 | 14,228 | +3,557 | 0.00% | 8,480 |
| 2019-12-17 | 2019-12-13 | 0.708 | 10,671 | +5,336 | 0.00% | 7,560 |
| 2019-12-16 | 2019-12-12 | 0.720 | 5,335 | +3,557 | 0.00% | 3,840 |
| 2019-05-21 | 2019-05-17 | 0.856 | 1,778 | +26 | 0.00% | 1,522 |
| 2018-08-02 | 2018-07-31 | 1.313 | 1,752 | -1,752 | 0.00% | 2,300 |
| 2018-07-20 | 2018-07-18 | 1.404 | 3,504 | 0.00% | 4,920 |
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