History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.046 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.046 | 0 | -900,000 | ||
| 2023-01-30 | 2023-01-26 | 0.300 | 900,000 | -100,000 | 0.06% | 270,000 |
| 2023-01-03 | 2022-12-29 | 0.310 | 1,000,000 | -20,000 | 0.07% | 310,000 |
| 2022-12-28 | 2022-12-22 | 0.355 | 1,020,000 | -8,000 | 0.07% | 362,100 |
| 2022-12-23 | 2022-12-21 | 0.360 | 1,028,000 | +16,000 | 0.07% | 370,080 |
| 2022-12-20 | 2022-12-16 | 0.385 | 1,012,000 | -126,000 | 0.07% | 389,620 |
| 2022-12-19 | 2022-12-15 | 0.415 | 1,138,000 | +138,000 | 0.08% | 472,270 |
| 2022-12-14 | 2022-12-12 | 0.410 | 1,000,000 | +200,000 | 0.07% | 410,000 |
| 2022-12-02 | 2022-11-30 | 0.200 | 800,000 | -788,000 | 0.06% | 160,000 |
| 2022-12-01 | 2022-11-29 | 0.210 | 1,588,000 | -6,380,000 | 0.11% | 333,480 |
| 2022-11-30 | 2022-11-28 | 0.200 | 7,968,000 | -500,000 | 0.55% | 1,593,600 |
| 2022-11-29 | 2022-11-25 | 0.201 | 8,468,000 | -1,032,000 | 0.59% | 1,702,068 |
| 2022-11-28 | 2022-11-24 | 0.206 | 9,500,000 | -500,000 | 0.66% | 1,957,000 |
| 2022-11-18 | 2022-11-16 | 0.249 | 10,000,000 | -100,000 | 0.69% | 2,490,000 |
| 2022-11-14 | 2022-11-10 | 0.195 | 10,100,000 | +50,000 | 0.70% | 1,969,500 |
| 2022-11-11 | 2022-11-09 | 0.208 | 10,050,000 | -17,838,000 | 0.69% | 2,090,400 |
| 2022-11-10 | 2022-11-08 | 0.221 | 27,888,000 | -2,050,000 | 1.93% | 6,163,248 |
| 2022-11-07 | 2022-11-03 | 1.330 | 29,938,000 | +10,000,000 | 2.07% | 39,817,540 |
| 2022-10-13 | 2022-10-11 | 1.660 | 19,938,000 | -10,000,000 | 1.38% | 33,097,080 |
| 2021-11-03 | 2021-11-01 | 2.710 | 29,938,000 | +10,000,000 | 2.07% | 81,131,980 |
| 2021-06-18 | 2021-06-16 | 3.533 | 19,938,000 | +184,880 | 1.38% | 70,436,135 |
| 2020-10-05 | 2020-09-29 | 2.433 | 19,753,120 | +19,753,120 | 1.38% | 48,050,579 |
| 2019-03-08 | 2019-03-06 | 2.426 | 0 |
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