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 | 0.200 | 527,000 | +0 | 0.05% | 105,400 |
| 2025-10-13 | 2025-10-09 | 0.173 | 527,000 | +0 | 0.05% | 91,171 |
| 2025-10-10 | 2025-10-08 | 0.183 | 527,000 | +10,000 | 0.05% | 96,441 |
| 2025-10-09 | 2025-10-06 | 0.172 | 517,000 | +40,000 | 0.05% | 88,924 |
| 2025-10-08 | 2025-10-03 | 0.180 | 477,000 | +80,000 | 0.05% | 85,860 |
| 2025-09-16 | 2025-09-12 | 0.209 | 397,000 | -100,000 | 0.04% | 82,973 |
| 2025-09-15 | 2025-09-11 | 0.180 | 497,000 | +100,000 | 0.05% | 89,460 |
| 2025-09-11 | 2025-09-09 | 0.238 | 397,000 | +20,000 | 0.04% | 94,486 |
| 2025-09-10 | 2025-09-08 | 0.245 | 377,000 | +44,000 | 0.04% | 92,365 |
| 2025-09-05 | 2025-09-03 | 0.255 | 333,000 | +106,000 | 0.03% | 84,915 |
| 2025-08-13 | 2025-08-11 | 0.202 | 227,000 | -6,000 | 0.03% | 45,854 |
| 2024-11-22 | 2024-11-20 | 0.094 | 233,000 | -40,000 | 0.03% | 21,902 |
| 2024-11-19 | 2024-11-15 | 0.143 | 273,000 | +110,000 | 0.04% | 39,039 |
| 2024-11-18 | 2024-11-14 | 1.220 | 163,000 | +16,000 | 0.02% | 198,860 |
| 2024-11-15 | 2024-11-13 | 1.270 | 147,000 | -110,000 | 0.02% | 186,690 |
| 2024-11-14 | 2024-11-12 | 1.230 | 257,000 | +20,000 | 0.04% | 316,110 |
| 2024-11-13 | 2024-11-11 | 1.170 | 237,000 | +30,000 | 0.03% | 277,290 |
| 2024-11-12 | 2024-11-08 | 1.170 | 207,000 | +20,000 | 0.03% | 242,190 |
| 2024-11-11 | 2024-11-07 | 1.170 | 187,000 | +40,000 | 0.03% | 218,790 |
| 2024-11-07 | 2024-11-05 | 1.190 | 147,000 | -2,000 | 0.02% | 174,930 |
| 2024-11-01 | 2024-10-30 | 1.020 | 149,000 | +2,000 | 0.02% | 151,980 |
| 2024-10-31 | 2024-10-29 | 1.000 | 147,000 | -60,000 | 0.02% | 147,000 |
| 2024-10-08 | 2024-10-04 | 0.475 | 207,000 | -278,000 | 0.03% | 98,325 |
| 2024-09-04 | 2024-09-02 | 0.350 | 485,000 | -466,000 | 0.07% | 169,750 |
| 2024-09-03 | 2024-08-30 | 0.345 | 951,000 | -200,000 | 0.14% | 328,095 |
| 2024-09-02 | 2024-08-29 | 0.355 | 1,151,000 | -600,000 | 0.17% | 408,605 |
| 2024-08-30 | 2024-08-28 | 0.365 | 1,751,000 | -464,000 | 0.26% | 639,115 |
| 2024-08-27 | 2024-08-23 | 0.355 | 2,215,000 | -200,000 | 0.33% | 786,325 |
| 2024-07-24 | 2024-07-22 | 0.410 | 2,415,000 | -900,000 | 0.36% | 990,150 |
| 2024-07-15 | 2024-07-11 | 0.435 | 3,315,000 | +8,000 | 0.49% | 1,442,025 |
| 2024-07-08 | 2024-07-04 | 0.435 | 3,307,000 | +64,000 | 0.49% | 1,438,545 |
| 2024-06-28 | 2024-06-26 | 0.460 | 3,243,000 | +1,178,000 | 0.54% | 1,491,780 |
| 2024-05-28 | 2024-05-24 | 0.350 | 2,065,000 | -8,000 | 0.34% | 722,750 |
| 2024-05-21 | 2024-05-17 | 0.330 | 2,073,000 | -192,000 | 0.35% | 684,090 |
| 2024-05-09 | 2024-05-07 | 0.270 | 2,265,000 | +40,000 | 0.38% | 611,550 |
| 2024-05-08 | 2024-05-06 | 0.275 | 2,225,000 | +210,000 | 0.37% | 611,875 |
| 2024-05-03 | 2024-04-30 | 0.285 | 2,015,000 | +210,000 | 0.34% | 574,275 |
| 2024-04-23 | 2024-04-19 | 0.285 | 1,805,000 | +320,000 | 0.30% | 514,425 |
| 2024-03-26 | 2024-03-22 | 0.305 | 1,485,000 | +430,000 | 0.25% | 452,925 |
| 2024-03-21 | 2024-03-19 | 0.315 | 1,055,000 | +840,000 | 0.18% | 332,325 |
| 2024-01-29 | 2024-01-25 | 0.365 | 215,000 | -400,000 | 0.04% | 78,475 |
| 2023-12-22 | 2023-12-20 | 0.400 | 615,000 | +400,000 | 0.10% | 246,000 |
| 2023-11-15 | 2023-11-13 | 0.490 | 215,000 | -1,628,000 | 0.04% | 105,350 |
| 2023-11-09 | 2023-11-07 | 0.480 | 1,843,000 | +1,628,000 | 0.31% | 884,640 |
| 2023-09-20 | 2023-09-18 | 0.355 | 215,000 | -16,000 | 0.04% | 76,325 |
| 2023-09-14 | 2023-09-12 | 0.245 | 231,000 | +5,000 | 0.04% | 56,595 |
| 2023-08-25 | 2023-08-23 | 0.143 | 226,000 | -36,000 | 0.06% | 32,318 |
| 2023-08-07 | 2023-08-03 | 0.255 | 262,000 | +42,776 | 0.07% | 66,695 |
| 2023-04-11 | 2023-04-04 | 0.275 | 219,224 | -659,347 | 0.07% | 60,260 |
| 2022-10-21 | 2022-10-19 | 0.305 | 878,571 | +15,061 | 0.26% | 267,750 |
| 2022-10-11 | 2022-10-07 | 0.299 | 863,510 | +30,122 | 0.26% | 258,000 |
| 2022-10-07 | 2022-10-05 | 0.299 | 833,388 | +23,429 | 0.25% | 249,000 |
| 2022-05-31 | 2022-05-27 | 0.365 | 809,959 | +28,449 | 0.24% | 295,240 |
| 2022-04-21 | 2022-04-19 | 0.290 | 781,510 | +1,673 | 0.23% | 226,962 |
| 2021-04-26 | 2021-04-22 | 0.359 | 779,837 | +38,490 | 0.23% | 279,600 |
| 2020-09-11 | 2020-09-09 | 0.287 | 741,347 | +1,674 | 0.22% | 212,640 |
| 2020-05-29 | 2020-05-27 | 0.311 | 739,673 | -75,307 | 0.22% | 229,840 |
| 2020-05-21 | 2020-05-19 | 0.341 | 814,980 | -1,673 | 0.24% | 277,590 |
| 2019-12-13 | 2019-12-11 | 0.610 | 816,653 | -1,674 | 0.24% | 497,760 |
| 2019-12-10 | 2019-12-06 | 0.621 | 818,327 | -5,020 | 0.24% | 508,560 |
| 2019-12-09 | 2019-12-05 | 0.621 | 823,347 | +6,694 | 0.25% | 511,680 |
| 2019-11-15 | 2019-11-13 | 0.753 | 816,653 | -18,408 | 0.24% | 614,880 |
| 2019-11-14 | 2019-11-12 | 0.741 | 835,061 | -51,878 | 0.25% | 618,760 |
| 2019-11-13 | 2019-11-11 | 0.860 | 886,939 | +51,878 | 0.27% | 763,200 |
| 2019-11-08 | 2019-11-06 | 0.621 | 835,061 | -10,041 | 0.25% | 518,960 |
| 2019-11-04 | 2019-10-31 | 0.621 | 845,102 | +10,041 | 0.25% | 525,200 |
| 2019-11-01 | 2019-10-30 | 0.681 | 835,061 | -8,368 | 0.25% | 568,860 |
| 2019-10-31 | 2019-10-29 | 0.705 | 843,429 | -31,795 | 0.25% | 594,720 |
| 2019-10-30 | 2019-10-28 | 1.088 | 875,224 | -11,715 | 0.26% | 951,859 |
| 2019-10-29 | 2019-10-25 | 0.490 | 886,939 | +26,776 | 0.27% | 434,600 |
| 2019-10-22 | 2019-10-18 | 0.598 | 860,163 | -16,735 | 0.26% | 514,000 |
| 2019-10-21 | 2019-10-17 | 0.610 | 876,898 | -56,898 | 0.26% | 534,480 |
| 2019-10-11 | 2019-10-09 | 0.693 | 933,796 | -25,102 | 0.28% | 647,280 |
| 2019-10-09 | 2019-10-04 | 0.777 | 958,898 | -10,041 | 0.29% | 744,900 |
| 2019-09-27 | 2019-09-25 | 0.813 | 968,939 | +3,347 | 0.29% | 787,440 |
| 2019-09-25 | 2019-09-23 | 0.872 | 965,592 | -6,694 | 0.29% | 842,420 |
| 2019-09-13 | 2019-09-11 | 0.908 | 972,286 | +30,123 | 0.29% | 883,120 |
| 2019-09-12 | 2019-09-10 | 0.920 | 942,163 | +5,020 | 0.28% | 867,020 |
| 2019-09-06 | 2019-09-04 | 0.920 | 937,143 | +1,674 | 0.28% | 862,400 |
| 2019-09-05 | 2019-09-03 | 0.980 | 935,469 | -15,062 | 0.28% | 916,760 |
| 2019-09-04 | 2019-09-02 | 0.789 | 950,531 | -11,714 | 0.28% | 749,760 |
| 2019-09-02 | 2019-08-29 | 1.076 | 962,245 | +3,347 | 0.29% | 1,035,000 |
| 2019-08-30 | 2019-08-28 | 1.028 | 958,898 | -165,673 | 0.29% | 985,560 |
| 2019-08-29 | 2019-08-27 | 1.195 | 1,124,571 | +3,347 | 0.34% | 1,343,999 |
| 2019-08-28 | 2019-08-26 | 1.243 | 1,121,224 | -95,388 | 0.33% | 1,393,599 |
| 2019-08-27 | 2019-08-23 | 1.279 | 1,216,612 | +8,367 | 0.36% | 1,555,780 |
| 2019-08-26 | 2019-08-22 | 4.267 | 1,208,245 | +1,206,572 | 0.36% | 5,155,080 |
| 2019-08-21 | 2019-08-19 | 3.824 | 1,673 | +1,673 | 0.00% | 6,398 |
| 2019-08-07 | 2019-08-05 | 1.566 | 0 | -87,020 | ||
| 2019-08-05 | 2019-08-01 | 1.625 | 87,020 | +20,081 | 0.03% | 141,439 |
| 2019-08-01 | 2019-07-30 | 1.470 | 66,939 | +66,939 | 0.02% | 98,400 |
| 2019-07-18 | 2019-07-16 | 1.852 | 0 |
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