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 | 0.320 | 200 | +0 | 0.00% | 64 |
| 2025-10-13 | 2025-10-09 | 0.315 | 200 | +0 | 0.00% | 63 |
| 2025-10-10 | 2025-10-08 | 0.325 | 200 | +0 | 0.00% | 65 |
| 2025-10-09 | 2025-10-06 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-10-08 | 2025-10-03 | 0.305 | 200 | +0 | 0.00% | 61 |
| 2025-10-06 | 2025-10-02 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-10-03 | 2025-09-30 | 0.320 | 200 | +0 | 0.00% | 64 |
| 2025-10-02 | 2025-09-29 | 0.315 | 200 | +0 | 0.00% | 63 |
| 2025-09-30 | 2025-09-26 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-09-29 | 2025-09-25 | 0.320 | 200 | +0 | 0.00% | 64 |
| 2025-09-26 | 2025-09-24 | 0.325 | 200 | +0 | 0.00% | 65 |
| 2025-09-25 | 2025-09-23 | 0.315 | 200 | +0 | 0.00% | 63 |
| 2025-09-24 | 2025-09-22 | 0.330 | 200 | +0 | 0.00% | 66 |
| 2025-09-23 | 2025-09-19 | 0.340 | 200 | +0 | 0.00% | 68 |
| 2025-09-22 | 2025-09-18 | 0.345 | 200 | +0 | 0.00% | 69 |
| 2025-09-19 | 2025-09-17 | 0.370 | 200 | +0 | 0.00% | 74 |
| 2025-09-18 | 2025-09-16 | 0.390 | 200 | +0 | 0.00% | 78 |
| 2025-09-17 | 2025-09-15 | 0.340 | 200 | +0 | 0.00% | 68 |
| 2025-09-16 | 2025-09-12 | 0.350 | 200 | +0 | 0.00% | 70 |
| 2025-09-15 | 2025-09-11 | 0.325 | 200 | +0 | 0.00% | 65 |
| 2025-09-12 | 2025-09-10 | 0.360 | 200 | +0 | 0.00% | 72 |
| 2025-09-11 | 2025-09-09 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-09-10 | 2025-09-08 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-09-09 | 2025-09-05 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-09-08 | 2025-09-04 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-09-05 | 2025-09-03 | 0.270 | 200 | +0 | 0.00% | 54 |
| 2025-09-04 | 2025-09-02 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-09-03 | 2025-09-01 | 0.270 | 200 | +0 | 0.00% | 54 |
| 2025-09-02 | 2025-08-29 | 0.270 | 200 | +0 | 0.00% | 54 |
| 2025-09-01 | 2025-08-28 | 0.270 | 200 | +0 | 0.00% | 54 |
| 2025-08-29 | 2025-08-27 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-08-28 | 2025-08-26 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-08-27 | 2025-08-25 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-08-26 | 2025-08-22 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-08-25 | 2025-08-21 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-08-22 | 2025-08-20 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-08-21 | 2025-08-19 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-08-20 | 2025-08-18 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-08-19 | 2025-08-15 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-08-18 | 2025-08-14 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-08-15 | 2025-08-13 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-08-14 | 2025-08-12 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-08-13 | 2025-08-11 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-08-12 | 2025-08-08 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-08-11 | 2025-08-07 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-08-08 | 2025-08-06 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-08-07 | 2025-08-05 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-08-06 | 2025-08-04 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-08-05 | 2025-08-01 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-08-04 | 2025-07-31 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-08-01 | 2025-07-30 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-07-31 | 2025-07-29 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-07-30 | 2025-07-28 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-07-29 | 2025-07-25 | 0.295 | 200 | +0 | 0.00% | 59 |
| 2025-07-28 | 2025-07-24 | 0.295 | 200 | +0 | 0.00% | 59 |
| 2025-07-25 | 2025-07-23 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-07-24 | 2025-07-22 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-07-23 | 2025-07-21 | 0.305 | 200 | +0 | 0.00% | 61 |
| 2025-07-22 | 2025-07-18 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-07-21 | 2025-07-17 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-07-18 | 2025-07-16 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-07-17 | 2025-07-15 | 0.305 | 200 | +0 | 0.00% | 61 |
| 2025-07-16 | 2025-07-14 | 0.305 | 200 | +0 | 0.00% | 61 |
| 2025-07-15 | 2025-07-11 | 0.315 | 200 | +0 | 0.00% | 63 |
| 2025-07-14 | 2025-07-10 | 0.305 | 200 | +0 | 0.00% | 61 |
| 2025-07-11 | 2025-07-09 | 0.305 | 200 | +0 | 0.00% | 61 |
| 2025-07-10 | 2025-07-08 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-07-09 | 2025-07-07 | 0.315 | 200 | +0 | 0.00% | 63 |
| 2025-07-08 | 2025-07-04 | 0.315 | 200 | +0 | 0.00% | 63 |
| 2025-07-07 | 2025-07-03 | 0.320 | 200 | +0 | 0.00% | 64 |
| 2025-07-04 | 2025-07-02 | 0.310 | 200 | -88,000 | 0.00% | 62 |
| 2025-06-30 | 2025-06-26 | 0.315 | 88,200 | -88,000 | 0.01% | 27,783 |
| 2025-06-19 | 2025-06-17 | 0.320 | 176,200 | -58,000 | 0.02% | 56,384 |
| 2025-06-17 | 2025-06-13 | 0.320 | 234,200 | -24,000 | 0.02% | 74,944 |
| 2025-06-16 | 2025-06-12 | 0.320 | 258,200 | +42,000 | 0.02% | 82,624 |
| 2025-06-11 | 2025-06-09 | 0.320 | 216,200 | +216,000 | 0.02% | 69,184 |
| 2025-06-10 | 2025-06-06 | 0.335 | 200 | -50,000 | 0.00% | 67 |
| 2025-06-09 | 2025-06-05 | 0.325 | 50,200 | +50,000 | 0.00% | 16,315 |
| 2024-11-08 | 2024-11-06 | 0.720 | 200 | -20,000 | 0.00% | 144 |
| 2024-11-07 | 2024-11-05 | 0.720 | 20,200 | -2,000 | 0.00% | 14,544 |
| 2024-11-05 | 2024-11-01 | 0.710 | 22,200 | +22,000 | 0.00% | 15,762 |
| 2020-06-11 | 2020-06-09 | 2.020 | 200 | +3 | 0.00% | 404 |
| 2019-10-09 | 2019-10-04 | 2.624 | 197 | +2 | 0.00% | 517 |
| 2019-06-05 | 2019-06-03 | 3.416 | 195 | +5 | 0.00% | 666 |
| 2018-10-05 | 2018-10-03 | 3.287 | 190 | +1 | 0.00% | 625 |
| 2018-09-06 | 2018-09-04 | 3.287 | 189 | +189 | 0.00% | 621 |
| 2017-08-08 | 2017-08-04 | 3.561 | 0 | -27,461 | ||
| 2017-08-03 | 2017-08-01 | 3.692 | 27,461 | +27,461 | 0.00% | 101,399 |
| 2017-05-26 | 2017-05-24 | 3.404 | 0 | -8,960 | ||
| 2017-05-23 | 2017-05-19 | 3.449 | 8,960 | +8,960 | 0.00% | 30,901 |
| 2016-04-25 | 2016-04-21 | 2.672 | 0 | -13,774 | ||
| 2016-04-20 | 2016-04-18 | 2.695 | 13,774 | +13,774 | 0.00% | 37,120 |
| 2007-06-26 | 2007-06-22 | 2.138 | 0 |
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