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 | 0.870 | 65,000 | +0 | 0.01% | 56,550 |
| 2025-10-13 | 2025-10-09 | 0.880 | 65,000 | +0 | 0.01% | 57,200 |
| 2025-10-10 | 2025-10-08 | 0.920 | 65,000 | +0 | 0.01% | 59,800 |
| 2025-10-09 | 2025-10-06 | 0.930 | 65,000 | +0 | 0.01% | 60,450 |
| 2025-10-08 | 2025-10-03 | 0.920 | 65,000 | +0 | 0.01% | 59,800 |
| 2025-10-06 | 2025-10-02 | 0.900 | 65,000 | +0 | 0.01% | 58,500 |
| 2025-10-03 | 2025-09-30 | 0.850 | 65,000 | +0 | 0.01% | 55,250 |
| 2025-10-02 | 2025-09-29 | 0.820 | 65,000 | +0 | 0.01% | 53,300 |
| 2025-09-30 | 2025-09-26 | 0.800 | 65,000 | +0 | 0.01% | 52,000 |
| 2025-09-29 | 2025-09-25 | 0.780 | 65,000 | +0 | 0.01% | 50,700 |
| 2025-09-26 | 2025-09-24 | 0.760 | 65,000 | +0 | 0.01% | 49,400 |
| 2025-09-25 | 2025-09-23 | 0.750 | 65,000 | +0 | 0.01% | 48,750 |
| 2025-09-24 | 2025-09-22 | 0.770 | 65,000 | +0 | 0.01% | 50,050 |
| 2025-09-23 | 2025-09-19 | 0.750 | 65,000 | +0 | 0.01% | 48,750 |
| 2025-09-22 | 2025-09-18 | 0.730 | 65,000 | +0 | 0.01% | 47,450 |
| 2025-09-19 | 2025-09-17 | 0.730 | 65,000 | +0 | 0.01% | 47,450 |
| 2025-09-18 | 2025-09-16 | 0.730 | 65,000 | +0 | 0.01% | 47,450 |
| 2025-09-17 | 2025-09-15 | 0.750 | 65,000 | +0 | 0.01% | 48,750 |
| 2025-09-16 | 2025-09-12 | 0.740 | 65,000 | +0 | 0.01% | 48,100 |
| 2025-09-15 | 2025-09-11 | 0.750 | 65,000 | +0 | 0.01% | 48,750 |
| 2025-09-12 | 2025-09-10 | 0.750 | 65,000 | +0 | 0.01% | 48,750 |
| 2025-09-11 | 2025-09-09 | 0.750 | 65,000 | +0 | 0.01% | 48,750 |
| 2025-09-10 | 2025-09-08 | 0.760 | 65,000 | +30,000 | 0.01% | 49,400 |
| 2025-09-03 | 2025-09-01 | 0.720 | 35,000 | +5,000 | 0.01% | 25,200 |
| 2025-08-20 | 2025-08-18 | 0.710 | 30,000 | +10,000 | 0.01% | 21,300 |
| 2025-07-25 | 2025-07-23 | 0.490 | 20,000 | -5,000 | 0.00% | 9,800 |
| 2025-05-23 | 2025-05-21 | 0.570 | 25,000 | -10,000 | 0.01% | 14,250 |
| 2025-04-15 | 2025-04-11 | 0.910 | 35,000 | -70,000 | 0.01% | 31,850 |
| 2025-04-14 | 2025-04-10 | 0.930 | 105,000 | -40,000 | 0.02% | 97,650 |
| 2025-04-09 | 2025-04-07 | 0.930 | 145,000 | -65,000 | 0.03% | 134,850 |
| 2025-04-07 | 2025-04-02 | 0.980 | 210,000 | -10,000 | 0.04% | 205,800 |
| 2025-03-28 | 2025-03-26 | 1.060 | 220,000 | +45,000 | 0.05% | 233,200 |
| 2025-03-25 | 2025-03-21 | 0.900 | 175,000 | -10,000 | 0.04% | 157,500 |
| 2025-03-24 | 2025-03-20 | 1.000 | 185,000 | -20,000 | 0.04% | 185,000 |
| 2025-03-12 | 2025-03-10 | 1.150 | 205,000 | +130,000 | 0.04% | 235,750 |
| 2025-03-10 | 2025-03-06 | 0.790 | 75,000 | -70,000 | 0.02% | 59,250 |
| 2025-03-03 | 2025-02-27 | 0.630 | 145,000 | -15,000 | 0.03% | 91,350 |
| 2025-02-24 | 2025-02-20 | 0.650 | 160,000 | +95,000 | 0.03% | 104,000 |
| 2019-11-26 | 2019-11-22 | 0.183 | 65,000 | +25,000 | 0.02% | 11,895 |
| 2019-10-24 | 2019-10-22 | 0.200 | 40,000 | +20,000 | 0.01% | 8,000 |
| 2019-09-23 | 2019-09-19 | 0.290 | 20,000 | -150,000 | 0.01% | 5,800 |
| 2019-09-20 | 2019-09-18 | 0.425 | 170,000 | +150,000 | 0.04% | 72,250 |
| 2019-06-17 | 2019-06-13 | 0.200 | 20,000 | -15,000 | 0.01% | 4,000 |
| 2019-06-03 | 2019-05-30 | 0.213 | 35,000 | -170,000 | 0.01% | 7,455 |
| 2019-05-14 | 2019-05-09 | 0.244 | 205,000 | +170,000 | 0.05% | 50,020 |
| 2019-03-13 | 2019-03-11 | 0.315 | 35,000 | -10,000 | 0.01% | 11,025 |
| 2019-02-21 | 2019-02-19 | 0.365 | 45,000 | -315,000 | 0.01% | 16,425 |
| 2019-02-19 | 2019-02-15 | 0.365 | 360,000 | -430,000 | 0.09% | 131,400 |
| 2019-02-18 | 2019-02-14 | 0.380 | 790,000 | +755,000 | 0.20% | 300,200 |
| 2019-01-24 | 2019-01-22 | 0.370 | 35,000 | -20,000 | 0.01% | 12,950 |
| 2019-01-23 | 2019-01-21 | 0.355 | 55,000 | -110,000 | 0.01% | 19,525 |
| 2019-01-11 | 2019-01-09 | 0.425 | 165,000 | +90,000 | 0.04% | 70,125 |
| 2019-01-10 | 2019-01-08 | 0.435 | 75,000 | +20,000 | 0.02% | 32,625 |
| 2018-12-07 | 2018-12-05 | 0.500 | 55,000 | -20,000 | 0.01% | 27,500 |
| 2018-12-04 | 2018-11-30 | 0.495 | 75,000 | -25,000 | 0.02% | 37,125 |
| 2018-12-03 | 2018-11-29 | 0.560 | 100,000 | +100,000 | 0.03% | 56,000 |
| 2018-11-30 | 2018-11-28 | 3.390 | 0 | -270,000 | ||
| 2018-11-28 | 2018-11-26 | 3.300 | 270,000 | +270,000 | 0.07% | 891,000 |
| 2018-10-24 | 2018-10-22 | 0.720 | 0 |
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