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 | 0.154 | 18,016,000 | +0 | 1.80% | 2,774,464 |
| 2025-10-13 | 2025-10-09 | 0.154 | 18,016,000 | +0 | 1.80% | 2,774,464 |
| 2025-10-10 | 2025-10-08 | 0.154 | 18,016,000 | +0 | 1.80% | 2,774,464 |
| 2025-10-09 | 2025-10-06 | 0.155 | 18,016,000 | +0 | 1.80% | 2,792,480 |
| 2025-10-08 | 2025-10-03 | 0.149 | 18,016,000 | +0 | 1.80% | 2,684,384 |
| 2025-10-06 | 2025-10-02 | 0.149 | 18,016,000 | +0 | 1.80% | 2,684,384 |
| 2025-10-03 | 2025-09-30 | 0.151 | 18,016,000 | +0 | 1.80% | 2,720,416 |
| 2025-10-02 | 2025-09-29 | 0.156 | 18,016,000 | +0 | 1.80% | 2,810,496 |
| 2025-09-30 | 2025-09-26 | 0.156 | 18,016,000 | +0 | 1.80% | 2,810,496 |
| 2025-09-29 | 2025-09-25 | 0.156 | 18,016,000 | +0 | 1.80% | 2,810,496 |
| 2025-09-26 | 2025-09-24 | 0.156 | 18,016,000 | +200,000 | 1.80% | 2,810,496 |
| 2025-09-24 | 2025-09-22 | 0.162 | 17,816,000 | +800,000 | 1.78% | 2,886,192 |
| 2025-09-23 | 2025-09-19 | 0.160 | 17,016,000 | +500,000 | 1.70% | 2,722,560 |
| 2025-09-22 | 2025-09-18 | 0.162 | 16,516,000 | +236,000 | 1.65% | 2,675,592 |
| 2025-09-19 | 2025-09-17 | 0.163 | 16,280,000 | +2,400,000 | 1.63% | 2,653,640 |
| 2025-09-18 | 2025-09-16 | 0.160 | 13,880,000 | +640,000 | 1.39% | 2,220,800 |
| 2025-09-17 | 2025-09-15 | 0.155 | 13,240,000 | +828,000 | 1.32% | 2,052,200 |
| 2025-09-16 | 2025-09-12 | 0.158 | 12,412,000 | +1,128,000 | 1.24% | 1,961,096 |
| 2025-09-12 | 2025-09-10 | 0.167 | 11,284,000 | +580,000 | 1.13% | 1,884,428 |
| 2025-09-11 | 2025-09-09 | 0.162 | 10,704,000 | +1,628,000 | 1.07% | 1,734,048 |
| 2025-09-10 | 2025-09-08 | 0.160 | 9,076,000 | +3,332,000 | 0.91% | 1,452,160 |
| 2025-09-09 | 2025-09-05 | 0.151 | 5,744,000 | +2,944,000 | 0.57% | 867,344 |
| 2025-09-05 | 2025-09-03 | 0.145 | 2,800,000 | +896,000 | 0.28% | 406,000 |
| 2025-09-04 | 2025-09-02 | 0.145 | 1,904,000 | +16,000 | 0.19% | 276,080 |
| 2025-09-03 | 2025-09-01 | 0.143 | 1,888,000 | +784,000 | 0.19% | 269,984 |
| 2025-09-01 | 2025-08-28 | 0.161 | 1,104,000 | +75,102 | 0.11% | 177,688 |
| 2025-07-02 | 2025-06-27 | 0.127 | 1,028,898 | +3,728 | 0.11% | 130,272 |
| 2024-09-03 | 2024-08-30 | 0.163 | 1,025,170 | +72,707 | 0.11% | 166,940 |
| 2023-09-04 | 2023-08-30 | 0.296 | 952,463 | +72,339 | 0.11% | 282,127 |
| 2022-09-02 | 2022-08-31 | 0.330 | 880,124 | +73,960 | 0.11% | 290,622 |
| 2022-08-12 | 2022-08-10 | 0.326 | 806,164 | -2,932 | 0.11% | 262,900 |
| 2021-09-02 | 2021-08-31 | 0.235 | 809,096 | +5,863 | 0.11% | 189,888 |
| 2021-08-31 | 2021-08-27 | 0.272 | 803,233 | +57,374 | 0.11% | 218,357 |
| 2021-04-20 | 2021-04-16 | 0.190 | 745,859 | -598,864 | 0.11% | 141,384 |
| 2021-01-29 | 2021-01-27 | 0.170 | 1,344,723 | +732,248 | 0.20% | 229,216 |
| 2020-09-24 | 2020-09-22 | 0.165 | 612,475 | -21,777 | 0.09% | 100,800 |
| 2020-09-11 | 2020-09-09 | 0.173 | 634,252 | -2,722 | 0.09% | 109,976 |
| 2020-09-04 | 2020-09-02 | 0.176 | 636,974 | -2,722 | 0.09% | 112,320 |
| 2020-09-01 | 2020-08-28 | 0.202 | 639,696 | -2,722 | 0.09% | 128,965 |
| 2020-08-31 | 2020-08-27 | 0.191 | 642,418 | +24,334 | 0.09% | 122,646 |
| 2020-08-17 | 2020-08-13 | 0.203 | 618,084 | -20,952 | 0.09% | 125,552 |
| 2020-08-14 | 2020-08-12 | 0.179 | 639,036 | -104,761 | 0.10% | 114,192 |
| 2020-08-05 | 2020-08-03 | 0.174 | 743,797 | -2,619 | 0.11% | 129,504 |
| 2020-07-30 | 2020-07-28 | 0.183 | 746,416 | -2,619 | 0.11% | 136,800 |
| 2020-07-29 | 2020-07-27 | 0.177 | 749,035 | -41,904 | 0.11% | 132,704 |
| 2020-07-21 | 2020-07-17 | 0.179 | 790,939 | -2,619 | 0.12% | 141,336 |
| 2020-07-17 | 2020-07-15 | 0.176 | 793,558 | +31,428 | 0.12% | 139,380 |
| 2020-07-15 | 2020-07-13 | 0.173 | 762,130 | +2,619 | 0.12% | 131,532 |
| 2020-07-14 | 2020-07-10 | 0.176 | 759,511 | +26,190 | 0.12% | 133,400 |
| 2019-09-12 | 2019-09-10 | 0.243 | 733,321 | -5,238 | 0.11% | 178,080 |
| 2019-08-14 | 2019-08-12 | 0.263 | 738,559 | -2,619 | 0.11% | 194,016 |
| 2019-07-12 | 2019-07-10 | 0.309 | 741,178 | +7,857 | 0.11% | 228,664 |
| 2019-07-09 | 2019-07-05 | 0.305 | 733,321 | -7,857 | 0.11% | 224,000 |
| 2019-06-10 | 2019-06-05 | 0.309 | 741,178 | -28,809 | 0.11% | 228,664 |
| 2019-06-05 | 2019-06-03 | 0.315 | 769,987 | +28,809 | 0.12% | 242,256 |
| 2019-04-30 | 2019-04-26 | 0.405 | 741,178 | +104,761 | 0.11% | 299,980 |
| 2019-04-29 | 2019-04-25 | 0.412 | 636,417 | +26,190 | 0.10% | 262,440 |
| 2019-04-12 | 2019-04-10 | 0.466 | 610,227 | -107,380 | 0.09% | 284,260 |
| 2019-03-29 | 2019-03-27 | 0.428 | 717,607 | -2,681,858 | 0.11% | 306,880 |
| 2019-03-26 | 2019-03-22 | 0.451 | 3,399,465 | -487,134 | 0.52% | 1,531,640 |
| 2019-03-21 | 2019-03-19 | 0.512 | 3,886,599 | +26,190 | 0.59% | 1,988,560 |
| 2019-03-20 | 2019-03-18 | 0.428 | 3,860,409 | 0.59% | 1,650,880 |
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