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 | 0.213 | 284,000 | +0 | 0.04% | 60,492 |
| 2025-10-13 | 2025-10-09 | 0.221 | 284,000 | +0 | 0.04% | 62,764 |
| 2025-10-10 | 2025-10-08 | 0.220 | 284,000 | +0 | 0.04% | 62,480 |
| 2025-10-09 | 2025-10-06 | 0.208 | 284,000 | +0 | 0.04% | 59,072 |
| 2025-10-08 | 2025-10-03 | 0.213 | 284,000 | +0 | 0.04% | 60,492 |
| 2025-10-06 | 2025-10-02 | 0.214 | 284,000 | +0 | 0.04% | 60,776 |
| 2025-10-03 | 2025-09-30 | 0.219 | 284,000 | +0 | 0.04% | 62,196 |
| 2025-10-02 | 2025-09-29 | 0.224 | 284,000 | +0 | 0.04% | 63,616 |
| 2025-09-30 | 2025-09-26 | 0.215 | 284,000 | +0 | 0.04% | 61,060 |
| 2025-09-29 | 2025-09-25 | 0.212 | 284,000 | +0 | 0.04% | 60,208 |
| 2025-09-26 | 2025-09-24 | 0.216 | 284,000 | +0 | 0.04% | 61,344 |
| 2025-09-25 | 2025-09-23 | 0.239 | 284,000 | -8,000 | 0.04% | 67,876 |
| 2025-09-17 | 2025-09-15 | 0.224 | 292,000 | +8,000 | 0.04% | 65,408 |
| 2025-04-15 | 2025-04-11 | 0.116 | 284,000 | +60,000 | 0.04% | 32,944 |
| 2025-01-24 | 2025-01-22 | 0.102 | 224,000 | +20,000 | 0.03% | 22,848 |
| 2024-07-10 | 2024-07-08 | 0.049 | 204,000 | +20,000 | 0.03% | 9,996 |
| 2024-07-05 | 2024-07-03 | 0.045 | 184,000 | -24,000 | 0.02% | 8,280 |
| 2024-06-26 | 2024-06-24 | 0.055 | 208,000 | -24,000 | 0.03% | 11,440 |
| 2024-06-04 | 2024-05-31 | 0.081 | 232,000 | +20,000 | 0.03% | 18,792 |
| 2024-06-03 | 2024-05-30 | 0.074 | 212,000 | -348,000 | 0.03% | 15,688 |
| 2024-05-29 | 2024-05-27 | 0.097 | 560,000 | -24,000 | 0.07% | 54,320 |
| 2024-05-21 | 2024-05-17 | 0.098 | 584,000 | +140,000 | 0.07% | 57,232 |
| 2024-05-17 | 2024-05-14 | 0.100 | 444,000 | -4,000 | 0.06% | 44,400 |
| 2024-05-16 | 2024-05-13 | 0.105 | 448,000 | -160,000 | 0.06% | 47,040 |
| 2024-05-14 | 2024-05-10 | 0.250 | 608,000 | +24,000 | 0.08% | 152,000 |
| 2024-05-13 | 2024-05-09 | 0.320 | 584,000 | +44,000 | 0.07% | 186,880 |
| 2024-05-07 | 2024-05-03 | 0.375 | 540,000 | -60,000 | 0.07% | 202,500 |
| 2024-04-29 | 2024-04-25 | 0.495 | 600,000 | +60,000 | 0.07% | 297,000 |
| 2023-07-26 | 2023-07-24 | 1.210 | 540,000 | +4,000 | 0.07% | 653,400 |
| 2023-04-14 | 2023-04-12 | 1.530 | 536,000 | -4,000 | 0.07% | 820,080 |
| 2023-03-14 | 2023-03-10 | 1.180 | 540,000 | +12,000 | 0.07% | 637,200 |
| 2023-03-13 | 2023-03-09 | 1.210 | 528,000 | +20,000 | 0.07% | 638,880 |
| 2023-03-08 | 2023-03-06 | 1.200 | 508,000 | +36,000 | 0.06% | 609,600 |
| 2023-02-03 | 2023-02-01 | 1.120 | 472,000 | +4,000 | 0.06% | 528,640 |
| 2022-06-22 | 2022-06-20 | 1.820 | 468,000 | +8,000 | 0.06% | 851,760 |
| 2022-06-20 | 2022-06-16 | 1.870 | 460,000 | +16,000 | 0.06% | 860,200 |
| 2022-06-07 | 2022-06-02 | 2.120 | 444,000 | -20,000 | 0.06% | 941,280 |
| 2022-05-16 | 2022-05-12 | 1.770 | 464,000 | +12,000 | 0.06% | 821,280 |
| 2022-05-13 | 2022-05-11 | 1.710 | 452,000 | +20,000 | 0.06% | 772,920 |
| 2022-04-22 | 2022-04-20 | 1.990 | 432,000 | +32,000 | 0.05% | 859,680 |
| 2022-04-21 | 2022-04-19 | 1.890 | 400,000 | -36,000 | 0.05% | 756,000 |
| 2022-04-20 | 2022-04-14 | 2.040 | 436,000 | +36,000 | 0.05% | 889,440 |
| 2022-03-18 | 2022-03-16 | 2.110 | 400,000 | -60,000 | 0.05% | 844,000 |
| 2022-03-16 | 2022-03-14 | 1.970 | 460,000 | -68,000 | 0.06% | 906,200 |
| 2022-03-11 | 2022-03-09 | 1.950 | 528,000 | +68,000 | 0.07% | 1,029,600 |
| 2022-01-28 | 2022-01-26 | 1.470 | 460,000 | -56,000 | 0.06% | 676,200 |
| 2021-04-16 | 2021-04-14 | 1.430 | 516,000 | -4,000 | 0.06% | 737,880 |
| 2021-04-01 | 2021-03-30 | 1.420 | 520,000 | -8,000 | 0.07% | 738,400 |
| 2021-03-30 | 2021-03-26 | 1.340 | 528,000 | +4,000 | 0.07% | 707,520 |
| 2021-03-26 | 2021-03-24 | 1.350 | 524,000 | -12,000 | 0.07% | 707,400 |
| 2021-03-25 | 2021-03-23 | 1.350 | 536,000 | +12,000 | 0.07% | 723,600 |
| 2021-03-24 | 2021-03-22 | 1.450 | 524,000 | +8,000 | 0.07% | 759,800 |
| 2021-03-23 | 2021-03-19 | 1.460 | 516,000 | -4,000 | 0.06% | 753,360 |
| 2021-03-19 | 2021-03-17 | 1.450 | 520,000 | +4,000 | 0.07% | 754,000 |
| 2021-03-17 | 2021-03-15 | 1.440 | 516,000 | -8,000 | 0.06% | 743,040 |
| 2021-03-16 | 2021-03-12 | 1.450 | 524,000 | +8,000 | 0.07% | 759,800 |
| 2021-02-25 | 2021-02-23 | 1.580 | 516,000 | +144,000 | 0.06% | 815,280 |
| 2021-02-01 | 2021-01-28 | 1.200 | 372,000 | -44,000 | 0.05% | 446,400 |
| 2021-01-22 | 2021-01-20 | 1.080 | 416,000 | +44,000 | 0.05% | 449,280 |
| 2020-12-18 | 2020-12-16 | 1.100 | 372,000 | -28,000 | 0.05% | 409,200 |
| 2020-12-15 | 2020-12-11 | 1.100 | 400,000 | +28,000 | 0.05% | 440,000 |
| 2020-11-24 | 2020-11-20 | 1.010 | 372,000 | -16,000 | 0.05% | 375,720 |
| 2020-11-05 | 2020-11-03 | 0.940 | 388,000 | +12,000 | 0.05% | 364,720 |
| 2020-11-03 | 2020-10-30 | 1.030 | 376,000 | -4,000 | 0.05% | 387,280 |
| 2020-10-07 | 2020-10-05 | 1.080 | 380,000 | +108,000 | 0.05% | 410,400 |
| 2020-10-06 | 2020-09-30 | 1.080 | 272,000 | +52,000 | 0.03% | 293,760 |
| 2020-09-30 | 2020-09-28 | 0.970 | 220,000 | +8,000 | 0.03% | 213,400 |
| 2020-09-22 | 2020-09-18 | 1.140 | 212,000 | -20,000 | 0.03% | 241,680 |
| 2020-09-11 | 2020-09-09 | 0.990 | 232,000 | +12,000 | 0.03% | 229,680 |
| 2020-09-08 | 2020-09-04 | 0.960 | 220,000 | +48,000 | 0.03% | 211,200 |
| 2020-09-07 | 2020-09-03 | 0.980 | 172,000 | +8,000 | 0.02% | 168,560 |
| 2020-09-01 | 2020-08-28 | 1.300 | 164,000 | -8,000 | 0.02% | 213,200 |
| 2020-08-26 | 2020-08-24 | 1.070 | 172,000 | -4,000 | 0.02% | 184,040 |
| 2020-08-18 | 2020-08-14 | 1.030 | 176,000 | +12,000 | 0.02% | 181,280 |
| 2020-05-25 | 2020-05-21 | 1.530 | 164,000 | +12,000 | 0.02% | 250,920 |
| 2020-03-05 | 2020-03-03 | 1.550 | 152,000 | +4,000 | 0.02% | 235,600 |
| 2020-01-08 | 2020-01-06 | 1.650 | 148,000 | +16,000 | 0.02% | 244,200 |
| 2020-01-02 | 2019-12-27 | 1.690 | 132,000 | +16,000 | 0.02% | 223,080 |
| 2019-12-19 | 2019-12-17 | 1.830 | 116,000 | +4,000 | 0.01% | 212,280 |
| 2019-10-28 | 2019-10-24 | 1.800 | 112,000 | +8,000 | 0.01% | 201,600 |
| 2019-10-16 | 2019-10-14 | 2.200 | 104,000 | +4,000 | 0.01% | 228,800 |
| 2019-10-11 | 2019-10-09 | 2.390 | 100,000 | +8,000 | 0.01% | 239,000 |
| 2019-10-10 | 2019-10-08 | 2.490 | 92,000 | +12,000 | 0.01% | 229,080 |
| 2019-10-09 | 2019-10-04 | 2.620 | 80,000 | +8,000 | 0.01% | 209,600 |
| 2019-10-02 | 2019-09-27 | 2.970 | 72,000 | +4,000 | 0.01% | 213,840 |
| 2019-09-26 | 2019-09-24 | 2.990 | 68,000 | +8,000 | 0.01% | 203,320 |
| 2019-09-25 | 2019-09-23 | 3.000 | 60,000 | +20,000 | 0.01% | 180,000 |
| 2019-09-12 | 2019-09-10 | 2.280 | 40,000 | +8,000 | 0.01% | 91,200 |
| 2019-09-10 | 2019-09-06 | 2.300 | 32,000 | +8,000 | 0.00% | 73,600 |
| 2019-08-21 | 2019-08-19 | 1.990 | 24,000 | +24,000 | 0.00% | 47,760 |
| 2018-10-22 | 2018-10-18 | 0.930 | 0 | -500,000 | ||
| 2018-10-19 | 2018-10-16 | 0.630 | 500,000 | 0.06% | 315,000 |
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