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 | 1.190 | 12,500 | +0 | 0.08% | 14,875 |
| 2025-10-13 | 2025-10-09 | 1.190 | 12,500 | +0 | 0.08% | 14,875 |
| 2025-10-10 | 2025-10-08 | 1.280 | 12,500 | +0 | 0.08% | 16,000 |
| 2025-10-09 | 2025-10-06 | 1.280 | 12,500 | +0 | 0.08% | 16,000 |
| 2025-10-08 | 2025-10-03 | 1.240 | 12,500 | +0 | 0.08% | 15,500 |
| 2025-10-06 | 2025-10-02 | 1.220 | 12,500 | +0 | 0.08% | 15,250 |
| 2025-10-03 | 2025-09-30 | 1.590 | 12,500 | +0 | 0.08% | 19,875 |
| 2025-10-02 | 2025-09-29 | 1.590 | 12,500 | +0 | 0.08% | 19,875 |
| 2025-09-30 | 2025-09-26 | 1.590 | 12,500 | +0 | 0.08% | 19,875 |
| 2025-09-29 | 2025-09-25 | 1.590 | 12,500 | +0 | 0.08% | 19,875 |
| 2025-09-26 | 2025-09-24 | 1.600 | 12,500 | +0 | 0.08% | 20,000 |
| 2025-09-25 | 2025-09-23 | 1.600 | 12,500 | +0 | 0.08% | 20,000 |
| 2025-09-24 | 2025-09-22 | 1.550 | 12,500 | +0 | 0.08% | 19,375 |
| 2025-09-23 | 2025-09-19 | 1.560 | 12,500 | +0 | 0.08% | 19,500 |
| 2025-09-22 | 2025-09-18 | 1.650 | 12,500 | +0 | 0.08% | 20,625 |
| 2025-09-19 | 2025-09-17 | 1.710 | 12,500 | +0 | 0.08% | 21,375 |
| 2025-09-18 | 2025-09-16 | 1.690 | 12,500 | +0 | 0.08% | 21,125 |
| 2025-09-17 | 2025-09-15 | 1.700 | 12,500 | +0 | 0.08% | 21,250 |
| 2025-09-16 | 2025-09-12 | 1.740 | 12,500 | +0 | 0.08% | 21,750 |
| 2025-09-15 | 2025-09-11 | 1.740 | 12,500 | +0 | 0.08% | 21,750 |
| 2025-09-12 | 2025-09-10 | 1.740 | 12,500 | +0 | 0.08% | 21,750 |
| 2025-09-11 | 2025-09-09 | 1.750 | 12,500 | +0 | 0.08% | 21,875 |
| 2025-09-10 | 2025-09-08 | 1.760 | 12,500 | +0 | 0.08% | 22,000 |
| 2025-09-09 | 2025-09-05 | 1.770 | 12,500 | +0 | 0.08% | 22,125 |
| 2025-09-08 | 2025-09-04 | 1.750 | 12,500 | +0 | 0.08% | 21,875 |
| 2025-09-05 | 2025-09-03 | 1.740 | 12,500 | +0 | 0.08% | 21,750 |
| 2025-09-04 | 2025-09-02 | 1.740 | 12,500 | +0 | 0.08% | 21,750 |
| 2025-09-03 | 2025-09-01 | 1.760 | 12,500 | +0 | 0.08% | 22,000 |
| 2025-09-02 | 2025-08-29 | 1.640 | 12,500 | +0 | 0.08% | 20,500 |
| 2025-09-01 | 2025-08-28 | 1.440 | 12,500 | +0 | 0.08% | 18,000 |
| 2025-08-29 | 2025-08-27 | 1.420 | 12,500 | +0 | 0.08% | 17,750 |
| 2025-08-28 | 2025-08-26 | 1.510 | 12,500 | +0 | 0.08% | 18,875 |
| 2025-08-27 | 2025-08-25 | 1.560 | 12,500 | +0 | 0.08% | 19,500 |
| 2025-08-26 | 2025-08-22 | 1.520 | 12,500 | +0 | 0.08% | 19,000 |
| 2025-08-25 | 2025-08-21 | 1.500 | 12,500 | +0 | 0.08% | 18,750 |
| 2025-08-22 | 2025-08-20 | 1.500 | 12,500 | +0 | 0.08% | 18,750 |
| 2025-08-21 | 2025-08-19 | 1.380 | 12,500 | +0 | 0.08% | 17,250 |
| 2025-08-20 | 2025-08-18 | 1.240 | 12,500 | +0 | 0.08% | 15,500 |
| 2025-08-19 | 2025-08-15 | 1.200 | 12,500 | +0 | 0.08% | 15,000 |
| 2025-08-18 | 2025-08-14 | 1.280 | 12,500 | +0 | 0.08% | 16,000 |
| 2025-08-15 | 2025-08-13 | 1.380 | 12,500 | +0 | 0.08% | 17,250 |
| 2025-08-14 | 2025-08-12 | 1.220 | 12,500 | +0 | 0.08% | 15,250 |
| 2025-08-13 | 2025-08-11 | 1.330 | 12,500 | +0 | 0.08% | 16,625 |
| 2025-08-12 | 2025-08-08 | 1.350 | 12,500 | +0 | 0.08% | 16,875 |
| 2025-08-11 | 2025-08-07 | 1.370 | 12,500 | +0 | 0.08% | 17,125 |
| 2025-08-08 | 2025-08-06 | 1.440 | 12,500 | +0 | 0.08% | 18,000 |
| 2025-08-07 | 2025-08-05 | 1.460 | 12,500 | +0 | 0.08% | 18,250 |
| 2025-08-06 | 2025-08-04 | 1.520 | 12,500 | +0 | 0.08% | 19,000 |
| 2025-08-05 | 2025-08-01 | 1.600 | 12,500 | +0 | 0.08% | 20,000 |
| 2025-08-04 | 2025-07-31 | 1.650 | 12,500 | +0 | 0.08% | 20,625 |
| 2025-08-01 | 2025-07-30 | 1.600 | 12,500 | +0 | 0.08% | 20,000 |
| 2025-07-31 | 2025-07-29 | 1.790 | 12,500 | +0 | 0.08% | 22,375 |
| 2025-07-30 | 2025-07-28 | 1.770 | 12,500 | +0 | 0.08% | 22,125 |
| 2025-07-29 | 2025-07-25 | 1.750 | 12,500 | +0 | 0.08% | 21,875 |
| 2022-06-23 | 2022-06-21 | 3.100 | 12,500 | -2,000 | 0.11% | 38,750 |
| 2022-06-20 | 2022-06-16 | 3.100 | 14,500 | -20,000 | 0.13% | 44,950 |
| 2022-06-17 | 2022-06-15 | 4.300 | 34,500 | +34,500 | 0.30% | 148,350 |
| 2022-02-21 | 2022-02-17 | 17.900 | 0 | -200 | ||
| 2022-02-11 | 2022-02-09 | 15.700 | 200 | -9,500 | 0.00% | 3,140 |
| 2021-07-08 | 2021-07-06 | 12.900 | 9,700 | -110 | 0.20% | 125,130 |
| 2021-04-23 | 2021-04-21 | 15.600 | 9,810 | +110 | 0.20% | 153,036 |
| 2021-04-14 | 2021-04-12 | 15.000 | 9,700 | -300 | 0.20% | 145,500 |
| 2021-03-09 | 2021-03-05 | 15.000 | 10,000 | +10,000 | 0.21% | 150,000 |
| 2021-01-26 | 2021-01-22 | 18.500 | 0 | -20 | ||
| 2021-01-20 | 2021-01-18 | 19.500 | 20 | -250 | 0.00% | 390 |
| 2021-01-15 | 2021-01-13 | 21.700 | 270 | -260 | 0.01% | 5,859 |
| 2021-01-11 | 2021-01-07 | 22.900 | 530 | +510 | 0.01% | 12,137 |
| 2020-12-22 | 2020-12-18 | 430.000 | 20 | +20 | 0.00% | 8,600 |
| 2018-10-18 | 2018-10-15 | 75.000 | 0 |
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