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 | 0.720 | 216,000 | +0 | 0.03% | 155,520 |
| 2025-10-13 | 2025-10-09 | 0.770 | 216,000 | +0 | 0.03% | 166,320 |
| 2025-10-10 | 2025-10-08 | 0.810 | 216,000 | +0 | 0.03% | 174,960 |
| 2025-10-09 | 2025-10-06 | 0.820 | 216,000 | +48,000 | 0.03% | 177,120 |
| 2024-08-15 | 2024-08-13 | 0.530 | 168,000 | -144,000 | 0.02% | 89,040 |
| 2024-05-22 | 2024-05-20 | 0.700 | 312,000 | -54,000 | 0.04% | 218,400 |
| 2024-05-08 | 2024-05-06 | 0.690 | 366,000 | +6,000 | 0.05% | 252,540 |
| 2024-04-18 | 2024-04-16 | 0.780 | 360,000 | -6,000 | 0.05% | 280,800 |
| 2024-04-03 | 2024-03-28 | 0.600 | 366,000 | +30,000 | 0.06% | 219,600 |
| 2024-04-02 | 2024-03-27 | 0.650 | 336,000 | +72,000 | 0.06% | 218,400 |
| 2024-03-28 | 2024-03-26 | 0.650 | 264,000 | -96,000 | 0.04% | 171,600 |
| 2024-03-15 | 2024-03-13 | 0.280 | 360,000 | +198,000 | 0.06% | 100,800 |
| 2023-07-06 | 2023-07-04 | 0.640 | 162,000 | +12,000 | 0.03% | 103,680 |
| 2023-04-24 | 2023-04-20 | 0.700 | 150,000 | -156,000 | 0.03% | 105,000 |
| 2023-04-19 | 2023-04-17 | 0.720 | 306,000 | +6,000 | 0.05% | 220,320 |
| 2023-04-17 | 2023-04-13 | 0.710 | 300,000 | -156,000 | 0.05% | 213,000 |
| 2023-04-12 | 2023-04-06 | 0.750 | 456,000 | -288,000 | 0.08% | 342,000 |
| 2023-02-09 | 2023-02-07 | 0.680 | 744,000 | -132,000 | 0.12% | 505,920 |
| 2023-02-07 | 2023-02-03 | 0.720 | 876,000 | -30,000 | 0.15% | 630,720 |
| 2023-02-03 | 2023-02-01 | 0.700 | 906,000 | -48,000 | 0.15% | 634,200 |
| 2022-12-15 | 2022-12-13 | 0.760 | 954,000 | -174,000 | 0.16% | 725,040 |
| 2022-12-12 | 2022-12-08 | 0.740 | 1,128,000 | -48,000 | 0.19% | 834,720 |
| 2022-12-09 | 2022-12-07 | 0.740 | 1,176,000 | -678,000 | 0.20% | 870,240 |
| 2022-12-08 | 2022-12-06 | 0.800 | 1,854,000 | -378,000 | 0.31% | 1,483,200 |
| 2022-12-07 | 2022-12-05 | 0.800 | 2,232,000 | -186,000 | 0.37% | 1,785,600 |
| 2022-12-06 | 2022-12-02 | 0.800 | 2,418,000 | -30,000 | 0.40% | 1,934,400 |
| 2022-11-28 | 2022-11-24 | 0.810 | 2,448,000 | -96,000 | 0.41% | 1,982,880 |
| 2022-11-18 | 2022-11-16 | 0.920 | 2,544,000 | -12,000 | 0.42% | 2,340,480 |
| 2022-10-31 | 2022-10-27 | 0.920 | 2,556,000 | +12,000 | 0.43% | 2,351,520 |
| 2022-10-28 | 2022-10-26 | 0.900 | 2,544,000 | -18,000 | 0.42% | 2,289,600 |
| 2022-09-30 | 2022-09-28 | 1.000 | 2,562,000 | -336,000 | 0.43% | 2,562,000 |
| 2022-09-29 | 2022-09-27 | 1.050 | 2,898,000 | -102,000 | 0.48% | 3,042,900 |
| 2022-06-29 | 2022-06-27 | 1.530 | 3,000,000 | +18,000 | 0.50% | 4,590,000 |
| 2022-06-23 | 2022-06-21 | 1.530 | 2,982,000 | -102,000 | 0.50% | 4,562,460 |
| 2022-06-17 | 2022-06-15 | 1.460 | 3,084,000 | -6,000 | 0.51% | 4,502,640 |
| 2022-05-30 | 2022-05-26 | 1.460 | 3,090,000 | -30,000 | 0.52% | 4,511,400 |
| 2022-05-24 | 2022-05-20 | 1.000 | 3,120,000 | +24,000 | 0.52% | 3,120,000 |
| 2022-04-13 | 2022-04-11 | 0.980 | 3,096,000 | +108,000 | 0.52% | 3,034,080 |
| 2022-04-07 | 2022-04-04 | 1.000 | 2,988,000 | -42,000 | 0.50% | 2,988,000 |
| 2022-03-24 | 2022-03-22 | 1.000 | 3,030,000 | -30,000 | 0.51% | 3,030,000 |
| 2022-01-19 | 2022-01-17 | 0.780 | 3,060,000 | +900,000 | 0.51% | 2,386,800 |
| 2022-01-07 | 2022-01-05 | 0.560 | 2,160,000 | +1,050,000 | 0.36% | 1,209,600 |
| 2021-12-29 | 2021-12-24 | 0.570 | 1,110,000 | +6,000 | 0.18% | 632,700 |
| 2021-12-22 | 2021-12-20 | 0.520 | 1,104,000 | +1,050,000 | 0.18% | 574,080 |
| 2021-07-29 | 2021-07-27 | 0.420 | 54,000 | -6,000 | 0.01% | 22,680 |
| 2021-07-28 | 2021-07-26 | 0.430 | 60,000 | -12,000 | 0.01% | 25,800 |
| 2021-07-26 | 2021-07-22 | 0.340 | 72,000 | +6,000 | 0.01% | 24,480 |
| 2021-07-14 | 2021-07-12 | 0.249 | 66,000 | +54,000 | 0.01% | 16,434 |
| 2021-01-21 | 2021-01-19 | 0.158 | 12,000 | -504,000 | 0.00% | 1,896 |
| 2021-01-14 | 2021-01-12 | 0.118 | 516,000 | +156,000 | 0.09% | 60,888 |
| 2020-12-22 | 2020-12-18 | 0.122 | 360,000 | -6,000 | 0.06% | 43,920 |
| 2020-12-16 | 2020-12-14 | 0.123 | 366,000 | +6,000 | 0.06% | 45,018 |
| 2020-12-08 | 2020-12-04 | 0.089 | 360,000 | +54,000 | 0.06% | 32,040 |
| 2020-12-03 | 2020-12-01 | 0.092 | 306,000 | -18,000 | 0.05% | 28,152 |
| 2020-08-13 | 2020-08-11 | 0.101 | 324,000 | +270,000 | 0.05% | 32,724 |
| 2020-08-12 | 2020-08-10 | 0.105 | 54,000 | +18,000 | 0.01% | 5,670 |
| 2020-04-27 | 2020-04-23 | 0.076 | 36,000 | -12,000 | 0.01% | 2,736 |
| 2020-04-23 | 2020-04-21 | 0.079 | 48,000 | -84,000 | 0.01% | 3,792 |
| 2020-04-17 | 2020-04-15 | 0.082 | 132,000 | -30,000 | 0.02% | 10,824 |
| 2020-04-02 | 2020-03-31 | 0.087 | 162,000 | +96,000 | 0.03% | 14,094 |
| 2020-02-04 | 2020-01-31 | 0.119 | 66,000 | -5,136,000 | 0.01% | 7,854 |
| 2020-02-03 | 2020-01-30 | 0.128 | 5,202,000 | -6,000 | 0.87% | 665,856 |
| 2020-01-22 | 2020-01-20 | 0.168 | 5,208,000 | +6,000 | 0.87% | 874,944 |
| 2020-01-21 | 2020-01-17 | 0.157 | 5,202,000 | -6,000 | 0.87% | 816,714 |
| 2020-01-20 | 2020-01-16 | 0.157 | 5,208,000 | +6,000 | 0.87% | 817,656 |
| 2020-01-07 | 2020-01-03 | 0.182 | 5,202,000 | -12,000 | 0.87% | 946,764 |
| 2020-01-06 | 2020-01-02 | 0.188 | 5,214,000 | -6,000 | 0.87% | 980,232 |
| 2020-01-03 | 2019-12-31 | 0.196 | 5,220,000 | -24,000 | 0.87% | 1,023,120 |
| 2019-12-30 | 2019-12-24 | 0.224 | 5,244,000 | +3,120,000 | 0.87% | 1,174,656 |
| 2019-12-18 | 2019-12-16 | 0.232 | 2,124,000 | +90,000 | 0.35% | 492,768 |
| 2019-12-17 | 2019-12-13 | 0.255 | 2,034,000 | +30,000 | 0.34% | 518,670 |
| 2019-12-16 | 2019-12-12 | 0.280 | 2,004,000 | +60,000 | 0.33% | 561,120 |
| 2019-12-13 | 2019-12-11 | 0.280 | 1,944,000 | +6,000 | 0.32% | 544,320 |
| 2019-12-12 | 2019-12-10 | 0.255 | 1,938,000 | +300,000 | 0.32% | 494,190 |
| 2019-12-11 | 2019-12-09 | 0.280 | 1,638,000 | 0.27% | 458,640 |
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