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 | 2.260 | 28,000 | +0 | 0.00% | 63,280 |
| 2025-10-13 | 2025-10-09 | 2.280 | 28,000 | +0 | 0.00% | 63,840 |
| 2025-10-10 | 2025-10-08 | 2.290 | 28,000 | +8,000 | 0.00% | 64,120 |
| 2025-10-06 | 2025-10-02 | 2.310 | 20,000 | +20,000 | 0.00% | 46,200 |
| 2024-10-10 | 2024-10-08 | 3.380 | 0 | -6,912 | ||
| 2024-07-16 | 2024-07-12 | 3.368 | 6,912 | +3,456 | 0.00% | 23,281 |
| 2024-06-05 | 2024-06-03 | 4.292 | 3,456 | +222 | 0.00% | 14,834 |
| 2024-05-10 | 2024-05-08 | 4.366 | 3,234 | +3,234 | 0.00% | 14,121 |
| 2024-02-23 | 2024-02-21 | 5.925 | 0 | -3,234 | ||
| 2024-02-21 | 2024-02-19 | 5.801 | 3,234 | -4,851 | 0.00% | 18,761 |
| 2024-02-20 | 2024-02-16 | 5.900 | 8,085 | -16,169 | 0.00% | 47,702 |
| 2024-02-07 | 2024-02-05 | 5.962 | 24,254 | +24,254 | 0.00% | 144,602 |
| 2023-12-15 | 2023-12-13 | 5.071 | 0 | -24,254 | ||
| 2023-12-08 | 2023-12-06 | 5.096 | 24,254 | +24,254 | 0.00% | 123,601 |
| 2023-07-14 | 2023-07-12 | 4.119 | 0 | -3,234 | ||
| 2023-07-12 | 2023-07-10 | 4.144 | 3,234 | -80,846 | 0.00% | 13,401 |
| 2023-06-30 | 2023-06-28 | 4.449 | 84,080 | +5,074 | 0.01% | 374,096 |
| 2023-06-09 | 2023-06-07 | 5.107 | 79,006 | -39,503 | 0.01% | 403,521 |
| 2023-04-28 | 2023-04-26 | 3.989 | 118,509 | -10,635 | 0.02% | 472,681 |
| 2023-04-18 | 2023-04-14 | 4.015 | 129,144 | +10,635 | 0.02% | 518,499 |
| 2023-03-28 | 2023-03-24 | 4.357 | 118,509 | +1,520 | 0.02% | 516,361 |
| 2023-02-21 | 2023-02-17 | 4.054 | 116,989 | +39,502 | 0.01% | 474,318 |
| 2023-02-09 | 2023-02-07 | 4.607 | 77,487 | +16,713 | 0.01% | 357,002 |
| 2023-02-07 | 2023-02-03 | 3.712 | 60,774 | +60,774 | 0.01% | 225,601 |
| 2022-06-30 | 2022-06-28 | 2.135 | 0 | -171,645 | ||
| 2022-05-06 | 2022-05-04 | 2.967 | 171,645 | -4,186 | 0.02% | 509,221 |
| 2022-05-04 | 2022-04-29 | 2.809 | 175,831 | +142,339 | 0.02% | 493,920 |
| 2022-04-27 | 2022-04-25 | 2.866 | 33,492 | +29,306 | 0.00% | 96,001 |
| 2022-04-25 | 2022-04-21 | 2.608 | 4,186 | +2,791 | 0.00% | 10,919 |
| 2022-04-08 | 2022-04-06 | 3.583 | 1,395 | +1,395 | 0.00% | 4,998 |
| 2021-08-25 | 2021-08-23 | 1.849 | 0 | -30,701 | ||
| 2021-05-20 | 2021-05-17 | 1.895 | 30,701 | +1,439 | 0.00% | 58,167 |
| 2021-04-15 | 2021-04-13 | 2.060 | 29,262 | +17,291 | 0.00% | 60,281 |
| 2021-02-22 | 2021-02-18 | 2.496 | 11,971 | -66,503 | 0.00% | 29,881 |
| 2021-02-18 | 2021-02-16 | 2.541 | 78,474 | -61,183 | 0.01% | 199,420 |
| 2021-02-17 | 2021-02-11 | 2.135 | 139,657 | +19,951 | 0.02% | 298,199 |
| 2021-02-16 | 2021-02-09 | 2.015 | 119,706 | +19,951 | 0.02% | 241,199 |
| 2021-02-10 | 2021-02-08 | 2.000 | 99,755 | +93,105 | 0.01% | 199,499 |
| 2020-09-25 | 2020-09-23 | 1.609 | 6,650 | -99,756 | 0.00% | 10,699 |
| 2020-09-02 | 2020-08-31 | 1.744 | 106,406 | +99,756 | 0.02% | 185,601 |
| 2020-08-28 | 2020-08-26 | 1.744 | 6,650 | -199,511 | 0.00% | 11,599 |
| 2020-08-25 | 2020-08-21 | 1.804 | 206,161 | -6,650 | 0.03% | 372,000 |
| 2020-08-18 | 2020-08-14 | 1.729 | 212,811 | +6,650 | 0.03% | 367,999 |
| 2020-08-17 | 2020-08-13 | 1.834 | 206,161 | +206,161 | 0.03% | 378,200 |
| 2020-08-10 | 2020-08-06 | 2.015 | 0 | -6,650 | ||
| 2020-08-06 | 2020-08-04 | 1.850 | 6,650 | +6,650 | 0.00% | 12,299 |
| 2020-07-10 | 2020-07-08 | 1.774 | 0 | -1,330 | ||
| 2020-05-21 | 2020-05-19 | 1.309 | 1,330 | +46 | 0.00% | 1,741 |
| 2020-02-24 | 2020-02-20 | 1.496 | 1,284 | -20,538 | 0.00% | 1,920 |
| 2020-02-20 | 2020-02-18 | 1.574 | 21,822 | +20,538 | 0.00% | 34,339 |
| 2020-02-18 | 2020-02-14 | 1.527 | 1,284 | -16,687 | 0.00% | 1,960 |
| 2020-02-13 | 2020-02-11 | 1.465 | 17,971 | +16,687 | 0.00% | 26,319 |
| 2020-02-12 | 2020-02-10 | 1.355 | 1,284 | -7,702 | 0.00% | 1,740 |
| 2020-01-14 | 2020-01-10 | 1.262 | 8,986 | +7,702 | 0.00% | 11,340 |
| 2019-12-02 | 2019-11-28 | 0.966 | 1,284 | -23,106 | 0.00% | 1,240 |
| 2019-08-26 | 2019-08-22 | 1.405 | 24,390 | +1,402 | 0.00% | 34,270 |
| 2019-08-12 | 2019-08-08 | 1.389 | 22,988 | -26,618 | 0.00% | 31,920 |
| 2019-07-12 | 2019-07-10 | 1.620 | 49,606 | +2,420 | 0.01% | 80,360 |
| 2019-06-19 | 2019-06-17 | 1.405 | 47,186 | -12,099 | 0.01% | 66,300 |
| 2019-06-18 | 2019-06-14 | 1.405 | 59,285 | +12,099 | 0.01% | 83,300 |
| 2019-06-03 | 2019-05-30 | 1.372 | 47,186 | -18,149 | 0.01% | 64,740 |
| 2019-05-31 | 2019-05-29 | 1.438 | 65,335 | +18,149 | 0.01% | 93,961 |
| 2019-05-21 | 2019-05-17 | 1.752 | 47,186 | -3,630 | 0.01% | 82,680 |
| 2019-05-09 | 2019-05-07 | 2.116 | 50,816 | +24,198 | 0.01% | 107,521 |
| 2019-05-06 | 2019-05-02 | 2.232 | 26,618 | -6,049 | 0.00% | 59,401 |
| 2019-05-03 | 2019-04-30 | 2.182 | 32,667 | -44,767 | 0.01% | 71,279 |
| 2019-04-29 | 2019-04-25 | 2.430 | 77,434 | -18,148 | 0.01% | 188,161 |
| 2019-04-26 | 2019-04-24 | 2.430 | 95,582 | +18,148 | 0.02% | 232,260 |
| 2019-04-25 | 2019-04-23 | 2.595 | 77,434 | -4,839 | 0.01% | 200,961 |
| 2019-04-24 | 2019-04-18 | 2.215 | 82,273 | -6,050 | 0.01% | 182,240 |
| 2019-04-23 | 2019-04-17 | 2.546 | 88,323 | +50,816 | 0.01% | 224,841 |
| 2019-04-18 | 2019-04-16 | 2.661 | 37,507 | 0.01% | 99,820 |
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