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 | 0.710 | 312,000 | +0 | 0.03% | 221,520 |
| 2025-10-13 | 2025-10-09 | 0.720 | 312,000 | +0 | 0.03% | 224,640 |
| 2025-10-10 | 2025-10-08 | 0.730 | 312,000 | +0 | 0.03% | 227,760 |
| 2025-10-09 | 2025-10-06 | 0.730 | 312,000 | +0 | 0.03% | 227,760 |
| 2025-10-08 | 2025-10-03 | 0.730 | 312,000 | +0 | 0.03% | 227,760 |
| 2025-10-06 | 2025-10-02 | 0.730 | 312,000 | +0 | 0.03% | 227,760 |
| 2025-10-03 | 2025-09-30 | 0.730 | 312,000 | +0 | 0.03% | 227,760 |
| 2025-10-02 | 2025-09-29 | 0.740 | 312,000 | +0 | 0.03% | 230,880 |
| 2025-09-30 | 2025-09-26 | 0.730 | 312,000 | +0 | 0.03% | 227,760 |
| 2025-09-29 | 2025-09-25 | 0.730 | 312,000 | +0 | 0.03% | 227,760 |
| 2025-09-26 | 2025-09-24 | 0.730 | 312,000 | +0 | 0.03% | 227,760 |
| 2025-09-25 | 2025-09-23 | 0.750 | 312,000 | +0 | 0.03% | 234,000 |
| 2025-09-24 | 2025-09-22 | 0.800 | 312,000 | +0 | 0.03% | 249,600 |
| 2025-09-23 | 2025-09-19 | 0.730 | 312,000 | +0 | 0.03% | 227,760 |
| 2025-09-22 | 2025-09-18 | 0.780 | 312,000 | +0 | 0.03% | 243,360 |
| 2025-09-19 | 2025-09-17 | 0.760 | 312,000 | +0 | 0.03% | 237,120 |
| 2025-09-18 | 2025-09-16 | 0.780 | 312,000 | +0 | 0.03% | 243,360 |
| 2025-09-17 | 2025-09-15 | 0.850 | 312,000 | +0 | 0.03% | 265,200 |
| 2025-09-16 | 2025-09-12 | 0.840 | 312,000 | +0 | 0.03% | 262,080 |
| 2025-09-15 | 2025-09-11 | 0.810 | 312,000 | +0 | 0.03% | 252,720 |
| 2025-09-12 | 2025-09-10 | 0.830 | 312,000 | +154,000 | 0.03% | 258,960 |
| 2025-09-09 | 2025-09-05 | 0.840 | 158,000 | -10,000 | 0.02% | 132,720 |
| 2025-09-08 | 2025-09-04 | 0.840 | 168,000 | +30,000 | 0.02% | 141,120 |
| 2025-09-05 | 2025-09-03 | 0.830 | 138,000 | +20,000 | 0.01% | 114,540 |
| 2025-08-25 | 2025-08-21 | 1.080 | 118,000 | -20,000 | 0.01% | 127,440 |
| 2025-08-22 | 2025-08-20 | 1.040 | 138,000 | -14,000 | 0.01% | 143,520 |
| 2025-08-05 | 2025-08-01 | 1.000 | 152,000 | -110,000 | 0.02% | 152,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 262,000 | -520,000 | 0.03% | 267,240 |
| 2025-07-31 | 2025-07-29 | 1.334 | 782,000 | +189,806 | 0.08% | 1,042,967 |
| 2025-07-30 | 2025-07-28 | 1.347 | 592,194 | -416,505 | 0.08% | 797,640 |
| 2025-07-29 | 2025-07-25 | 1.241 | 1,008,699 | -242,330 | 0.13% | 1,252,080 |
| 2025-07-28 | 2025-07-24 | 1.228 | 1,251,029 | +22,718 | 0.17% | 1,536,360 |
| 2025-07-23 | 2025-07-21 | 1.334 | 1,228,311 | -48,466 | 0.16% | 1,638,220 |
| 2025-07-22 | 2025-07-18 | 1.334 | 1,276,777 | +102,991 | 0.17% | 1,702,860 |
| 2025-07-21 | 2025-07-17 | 1.334 | 1,173,786 | +28,776 | 0.15% | 1,565,499 |
| 2025-07-17 | 2025-07-15 | 1.334 | 1,145,010 | +577,049 | 0.15% | 1,527,120 |
| 2025-07-16 | 2025-07-14 | 1.334 | 567,961 | +424,078 | 0.07% | 757,500 |
| 2025-07-14 | 2025-07-10 | 1.334 | 143,883 | +30,291 | 0.02% | 191,899 |
| 2025-07-09 | 2025-07-07 | 1.307 | 113,592 | +15,145 | 0.01% | 148,500 |
| 2025-07-04 | 2025-07-02 | 1.360 | 98,447 | +15,146 | 0.01% | 133,901 |
| 2025-07-03 | 2025-06-30 | 1.426 | 83,301 | +68,155 | 0.01% | 118,800 |
| 2025-03-31 | 2025-03-27 | 2.284 | 15,146 | +7,573 | 0.00% | 34,601 |
| 2025-03-24 | 2025-03-20 | 2.826 | 7,573 | +7,573 | 0.00% | 21,401 |
| 2025-01-02 | 2024-12-27 | 2.364 | 0 | -12,117 | ||
| 2024-12-06 | 2024-12-04 | 1.954 | 12,117 | -9,087 | 0.00% | 23,681 |
| 2024-12-03 | 2024-11-29 | 1.677 | 21,204 | -1,514 | 0.00% | 35,560 |
| 2024-12-02 | 2024-11-28 | 1.743 | 22,718 | +1,514 | 0.00% | 39,599 |
| 2024-11-26 | 2024-11-22 | 1.730 | 21,204 | +15,146 | 0.00% | 36,680 |
| 2024-11-25 | 2024-11-21 | 1.809 | 6,058 | -15,146 | 0.00% | 10,960 |
| 2024-11-22 | 2024-11-20 | 1.981 | 21,204 | +21,204 | 0.00% | 42,000 |
| 2021-12-29 | 2021-12-24 | 0.885 | 0 | -227,184 | ||
| 2021-08-13 | 2021-08-11 | 0.924 | 227,184 | -45,437 | 0.03% | 210,000 |
| 2020-11-03 | 2020-10-30 | 0.911 | 272,621 | +166,602 | 0.04% | 248,400 |
| 2020-10-23 | 2020-10-21 | 1.017 | 106,019 | +30,291 | 0.01% | 107,800 |
| 2020-10-20 | 2020-10-16 | 0.951 | 75,728 | +75,728 | 0.01% | 72,000 |
| 2019-11-29 | 2019-11-27 | 0.938 | 0 | -318,058 | ||
| 2019-11-28 | 2019-11-26 | 1.043 | 318,058 | +318,058 | 0.04% | 331,800 |
| 2019-11-18 | 2019-11-14 | 0.673 | 0 | -45,437 | ||
| 2019-11-15 | 2019-11-13 | 0.819 | 45,437 | 0.01% | 37,200 |
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