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 | 0.052 | 4,080,000 | +0 | 0.67% | 212,160 |
| 2025-10-13 | 2025-10-09 | 0.054 | 4,080,000 | +0 | 0.67% | 220,320 |
| 2025-10-10 | 2025-10-08 | 0.056 | 4,080,000 | +0 | 0.67% | 228,480 |
| 2025-10-09 | 2025-10-06 | 0.055 | 4,080,000 | +0 | 0.67% | 224,400 |
| 2025-10-08 | 2025-10-03 | 0.055 | 4,080,000 | +0 | 0.67% | 224,400 |
| 2025-10-06 | 2025-10-02 | 0.057 | 4,080,000 | +0 | 0.67% | 232,560 |
| 2025-10-03 | 2025-09-30 | 0.052 | 4,080,000 | +0 | 0.67% | 212,160 |
| 2025-10-02 | 2025-09-29 | 0.052 | 4,080,000 | +0 | 0.67% | 212,160 |
| 2025-09-30 | 2025-09-26 | 0.051 | 4,080,000 | +0 | 0.67% | 208,080 |
| 2025-09-29 | 2025-09-25 | 0.050 | 4,080,000 | +0 | 0.67% | 204,000 |
| 2025-09-26 | 2025-09-24 | 0.054 | 4,080,000 | +40,000 | 0.67% | 220,320 |
| 2025-09-01 | 2025-08-28 | 0.058 | 4,040,000 | +72,500 | 0.67% | 234,320 |
| 2025-08-26 | 2025-08-22 | 0.056 | 3,967,500 | +100,000 | 0.66% | 222,180 |
| 2025-08-25 | 2025-08-21 | 0.059 | 3,867,500 | +80,000 | 0.64% | 228,182 |
| 2025-08-22 | 2025-08-20 | 0.064 | 3,787,500 | -55,000 | 0.63% | 242,400 |
| 2025-08-19 | 2025-08-15 | 0.065 | 3,842,500 | +80,000 | 0.63% | 249,762 |
| 2025-08-18 | 2025-08-14 | 0.060 | 3,762,500 | +100,000 | 0.62% | 225,750 |
| 2025-08-14 | 2025-08-12 | 0.058 | 3,662,500 | -77,500 | 0.60% | 212,425 |
| 2025-08-12 | 2025-08-08 | 0.059 | 3,740,000 | +115,000 | 0.62% | 220,660 |
| 2025-08-11 | 2025-08-07 | 0.060 | 3,625,000 | +180,000 | 0.60% | 217,500 |
| 2025-08-05 | 2025-08-01 | 0.068 | 3,445,000 | -370,000 | 0.57% | 234,260 |
| 2025-08-01 | 2025-07-30 | 0.057 | 3,815,000 | -72,500 | 0.63% | 217,455 |
| 2025-07-31 | 2025-07-29 | 0.056 | 3,887,500 | +40,000 | 0.64% | 217,700 |
| 2025-07-30 | 2025-07-28 | 0.060 | 3,847,500 | +10,000 | 0.64% | 230,850 |
| 2025-07-29 | 2025-07-25 | 0.060 | 3,837,500 | +2,500 | 0.63% | 230,250 |
| 2025-07-25 | 2025-07-23 | 0.063 | 3,835,000 | -87,500 | 0.63% | 241,605 |
| 2025-07-16 | 2025-07-14 | 0.057 | 3,922,500 | +30,000 | 0.65% | 223,582 |
| 2025-07-11 | 2025-07-09 | 0.064 | 3,892,500 | -40,000 | 0.64% | 249,120 |
| 2025-07-04 | 2025-07-02 | 0.061 | 3,932,500 | +40,000 | 0.65% | 239,882 |
| 2025-06-27 | 2025-06-25 | 0.057 | 3,892,500 | +70,000 | 0.64% | 221,872 |
| 2025-06-26 | 2025-06-24 | 0.058 | 3,822,500 | +40,000 | 0.63% | 221,705 |
| 2025-06-23 | 2025-06-19 | 0.060 | 3,782,500 | +40,000 | 0.62% | 226,950 |
| 2025-06-16 | 2025-06-12 | 0.062 | 3,742,500 | +40,000 | 0.62% | 232,035 |
| 2025-06-11 | 2025-06-09 | 0.060 | 3,702,500 | +35,000 | 0.61% | 222,150 |
| 2025-03-27 | 2025-03-25 | 0.054 | 3,667,500 | -40,000 | 0.61% | 198,045 |
| 2025-03-14 | 2025-03-12 | 0.070 | 3,707,500 | +12,500 | 0.61% | 259,525 |
| 2025-03-11 | 2025-03-07 | 0.071 | 3,695,000 | -35,000 | 0.61% | 262,345 |
| 2025-03-10 | 2025-03-06 | 0.070 | 3,730,000 | -2,500 | 0.62% | 261,100 |
| 2025-03-07 | 2025-03-05 | 0.077 | 3,732,500 | -40,000 | 0.62% | 287,402 |
| 2025-03-06 | 2025-03-04 | 0.060 | 3,772,500 | -35,000 | 0.62% | 226,350 |
| 2024-12-11 | 2024-12-09 | 0.036 | 3,807,500 | +20,000 | 0.63% | 137,070 |
| 2024-11-28 | 2024-11-26 | 0.044 | 3,787,500 | +7,500 | 0.63% | 166,650 |
| 2024-11-15 | 2024-11-13 | 0.044 | 3,780,000 | +10,000 | 0.62% | 166,320 |
| 2024-11-11 | 2024-11-07 | 0.047 | 3,770,000 | +5,000 | 0.62% | 177,190 |
| 2024-11-08 | 2024-11-06 | 0.044 | 3,765,000 | +10,000 | 0.62% | 165,660 |
| 2024-11-06 | 2024-11-04 | 0.046 | 3,755,000 | +12,500 | 0.62% | 172,730 |
| 2024-11-01 | 2024-10-30 | 0.048 | 3,742,500 | +20,000 | 0.62% | 179,640 |
| 2024-10-23 | 2024-10-21 | 0.068 | 3,722,500 | -35,000 | 0.61% | 253,130 |
| 2024-10-22 | 2024-10-18 | 0.058 | 3,757,500 | -15,000 | 0.62% | 217,935 |
| 2024-10-03 | 2024-09-30 | 0.039 | 3,772,500 | -197,500 | 0.75% | 147,128 |
| 2024-10-02 | 2024-09-27 | 0.036 | 3,970,000 | -2,500 | 0.79% | 142,920 |
| 2024-09-27 | 2024-09-25 | 0.039 | 3,972,500 | +200,000 | 0.79% | 154,928 |
| 2024-09-26 | 2024-09-24 | 0.039 | 3,772,500 | -100,000 | 0.75% | 147,128 |
| 2024-09-25 | 2024-09-23 | 0.033 | 3,872,500 | +100,000 | 0.77% | 127,792 |
| 2024-09-23 | 2024-09-19 | 0.053 | 3,772,500 | -200,000 | 0.75% | 199,942 |
| 2024-07-16 | 2024-07-12 | 0.052 | 3,972,500 | -50,000 | 0.79% | 206,570 |
| 2024-07-15 | 2024-07-11 | 0.054 | 4,022,500 | -7,500 | 0.80% | 217,215 |
| 2024-07-10 | 2024-07-08 | 0.054 | 4,030,000 | -142,500 | 0.80% | 217,620 |
| 2024-07-08 | 2024-07-04 | 0.050 | 4,172,500 | +90,000 | 0.83% | 208,625 |
| 2024-07-03 | 2024-06-28 | 0.049 | 4,082,500 | -95,000 | 0.81% | 200,042 |
| 2024-06-20 | 2024-06-18 | 0.051 | 4,177,500 | -5,000 | 0.83% | 213,052 |
| 2024-06-18 | 2024-06-14 | 0.058 | 4,182,500 | -100,000 | 0.83% | 242,585 |
| 2024-05-28 | 2024-05-24 | 0.071 | 4,282,500 | +45,000 | 0.85% | 304,058 |
| 2024-04-30 | 2024-04-26 | 0.085 | 4,237,500 | -95,000 | 0.84% | 360,188 |
| 2024-04-18 | 2024-04-16 | 0.089 | 4,332,500 | +35,000 | 0.86% | 385,592 |
| 2024-04-17 | 2024-04-15 | 0.098 | 4,297,500 | +100,000 | 0.85% | 421,155 |
| 2024-04-12 | 2024-04-10 | 0.116 | 4,197,500 | +170,000 | 0.83% | 486,910 |
| 2024-04-11 | 2024-04-09 | 0.117 | 4,027,500 | +22,500 | 0.80% | 471,218 |
| 2024-04-05 | 2024-04-02 | 0.146 | 4,005,000 | +55,000 | 0.79% | 584,730 |
| 2024-04-03 | 2024-03-28 | 0.190 | 3,950,000 | +3,950,000 | 0.78% | 750,500 |
| 2023-04-11 | 2023-04-04 | 0.990 | 0 | -2,500 | ||
| 2021-12-21 | 2021-12-17 | 2.380 | 2,500 | -5,000 | 0.00% | 5,950 |
| 2021-10-05 | 2021-09-30 | 3.200 | 7,500 | +7,500 | 0.00% | 24,000 |
| 2021-08-03 | 2021-07-30 | 3.670 | 0 | -2,500 | ||
| 2021-07-30 | 2021-07-28 | 3.540 | 2,500 | +2,500 | 0.00% | 8,850 |
| 2019-06-13 | 2019-06-11 | 1.200 | 0 | -157,500 | ||
| 2019-06-06 | 2019-06-04 | 1.290 | 157,500 | +95,000 | 0.03% | 203,175 |
| 2019-06-05 | 2019-06-03 | 1.320 | 62,500 | +7,500 | 0.01% | 82,500 |
| 2019-06-03 | 2019-05-30 | 1.280 | 55,000 | +25,000 | 0.01% | 70,400 |
| 2019-05-31 | 2019-05-29 | 1.300 | 30,000 | +30,000 | 0.01% | 39,000 |
| 2019-04-30 | 2019-04-26 | 1.500 | 0 | -162,500 | ||
| 2019-04-29 | 2019-04-25 | 1.400 | 162,500 | -2,090,000 | 0.03% | 227,500 |
| 2019-04-26 | 2019-04-24 | 1.400 | 2,252,500 | -750,000 | 0.45% | 3,153,500 |
| 2019-04-25 | 2019-04-23 | 1.390 | 3,002,500 | 0.60% | 4,173,475 |
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