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 | 0.870 | 56,000 | +0 | 0.01% | 48,720 |
| 2025-10-13 | 2025-10-09 | 0.870 | 56,000 | +0 | 0.01% | 48,720 |
| 2025-10-10 | 2025-10-08 | 0.860 | 56,000 | +0 | 0.01% | 48,160 |
| 2025-10-09 | 2025-10-06 | 0.870 | 56,000 | +0 | 0.01% | 48,720 |
| 2025-10-08 | 2025-10-03 | 0.880 | 56,000 | +0 | 0.01% | 49,280 |
| 2025-10-06 | 2025-10-02 | 0.890 | 56,000 | +6,000 | 0.01% | 49,840 |
| 2025-09-02 | 2025-08-29 | 0.910 | 50,000 | +6,000 | 0.01% | 45,500 |
| 2025-08-05 | 2025-08-01 | 0.910 | 44,000 | +6,000 | 0.01% | 40,040 |
| 2025-07-30 | 2025-07-28 | 0.980 | 38,000 | -26,000 | 0.01% | 37,240 |
| 2025-07-16 | 2025-07-14 | 0.840 | 64,000 | +26,000 | 0.01% | 53,760 |
| 2025-07-08 | 2025-07-04 | 1.125 | 38,000 | +5,579 | 0.01% | 42,757 |
| 2025-06-16 | 2025-06-12 | 0.996 | 32,421 | +6,825 | 0.01% | 32,300 |
| 2025-05-14 | 2025-05-12 | 0.938 | 25,596 | +3,413 | 0.01% | 24,000 |
| 2025-03-19 | 2025-03-17 | 0.949 | 22,183 | -14,026,540 | 0.01% | 21,060 |
| 2024-11-26 | 2024-11-22 | 0.867 | 14,048,723 | -261,078 | 3.34% | 12,184,840 |
| 2024-10-07 | 2024-10-03 | 0.902 | 14,309,801 | -233,776 | 3.40% | 12,914,440 |
| 2024-05-16 | 2024-05-13 | 0.985 | 14,543,577 | +1,396,556 | 3.46% | 14,331,115 |
| 2024-03-28 | 2024-03-26 | 0.869 | 13,147,021 | +12,679,633 | 3.46% | 11,420,820 |
| 2023-11-15 | 2023-11-13 | 0.765 | 467,388 | +12,340 | 0.12% | 357,540 |
| 2023-10-12 | 2023-10-10 | 0.778 | 455,048 | +447,335 | 0.12% | 354,000 |
| 2023-06-23 | 2023-06-20 | 1.015 | 7,713 | +716 | 0.00% | 7,827 |
| 2023-03-15 | 2023-03-13 | 0.929 | 6,997 | +6,997 | 0.00% | 6,500 |
| 2021-10-19 | 2021-10-15 | 1.450 | 0 | -38,894 | ||
| 2021-10-18 | 2021-10-12 | 1.404 | 38,894 | +19,447 | 0.01% | 54,600 |
| 2021-10-15 | 2021-10-11 | 1.512 | 19,447 | +19,447 | 0.01% | 29,400 |
| 2021-09-15 | 2021-09-13 | 1.558 | 0 | -71,306 | ||
| 2021-09-10 | 2021-09-08 | 1.635 | 71,306 | +12,964 | 0.02% | 116,599 |
| 2021-09-07 | 2021-09-03 | 1.466 | 58,342 | +58,342 | 0.02% | 85,501 |
| 2020-12-17 | 2020-12-15 | 1.752 | 0 | -1,233 | ||
| 2020-07-02 | 2020-06-29 | 1.497 | 1,233 | +58 | 0.00% | 1,846 |
| 2020-03-23 | 2020-03-19 | 1.174 | 1,175 | -1,176 | 0.00% | 1,380 |
| 2020-01-23 | 2020-01-21 | 2.587 | 2,351 | 0.00% | 6,081 |
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