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 | 0.285 | 7,921,723 | +0 | 1.08% | 2,257,691 |
| 2025-10-13 | 2025-10-09 | 0.285 | 7,921,723 | +0 | 1.08% | 2,257,691 |
| 2025-10-10 | 2025-10-08 | 0.275 | 7,921,723 | +100,000 | 1.08% | 2,178,474 |
| 2025-04-09 | 2025-04-07 | 0.440 | 7,821,723 | +20,000 | 1.07% | 3,441,558 |
| 2024-04-29 | 2024-04-25 | 0.940 | 7,801,723 | +7,799,723 | 1.06% | 7,333,620 |
| 2022-06-15 | 2022-06-13 | 1.850 | 2,000 | -4,000 | 0.00% | 3,700 |
| 2022-04-08 | 2022-04-06 | 1.170 | 6,000 | +2,000 | 0.00% | 7,020 |
| 2022-03-31 | 2022-03-29 | 1.210 | 4,000 | +2,000 | 0.00% | 4,840 |
| 2022-03-07 | 2022-03-03 | 1.730 | 2,000 | -2,000 | 0.00% | 3,460 |
| 2022-02-25 | 2022-02-23 | 1.450 | 4,000 | -2,000 | 0.00% | 5,800 |
| 2021-06-25 | 2021-06-23 | 0.530 | 6,000 | -2,000 | 0.00% | 3,180 |
| 2020-11-26 | 2020-11-24 | 0.610 | 8,000 | -40,000 | 0.00% | 4,880 |
| 2020-07-16 | 2020-07-14 | 0.910 | 48,000 | -26,000 | 0.01% | 43,680 |
| 2020-07-10 | 2020-07-08 | 0.770 | 74,000 | +10,000 | 0.01% | 56,980 |
| 2020-06-19 | 2020-06-17 | 0.820 | 64,000 | -2,000 | 0.01% | 52,480 |
| 2020-06-01 | 2020-05-28 | 0.650 | 66,000 | -2,000 | 0.01% | 42,900 |
| 2020-05-25 | 2020-05-21 | 0.808 | 68,000 | +2,347 | 0.01% | 54,936 |
| 2020-05-19 | 2020-05-15 | 0.808 | 65,653 | +19,310 | 0.01% | 53,040 |
| 2020-05-18 | 2020-05-14 | 0.808 | 46,343 | +19,310 | 0.01% | 37,440 |
| 2020-05-07 | 2020-05-05 | 0.891 | 27,033 | +5,792 | 0.01% | 24,080 |
| 2020-05-04 | 2020-04-28 | 1.025 | 21,241 | +5,793 | 0.00% | 21,780 |
| 2020-04-14 | 2020-04-08 | 1.201 | 15,448 | -1,931 | 0.00% | 18,560 |
| 2020-03-27 | 2020-03-25 | 1.181 | 17,379 | +1,931 | 0.00% | 20,520 |
| 2020-03-23 | 2020-03-19 | 0.984 | 15,448 | -1,931 | 0.00% | 15,200 |
| 2020-03-19 | 2020-03-17 | 1.450 | 17,379 | 0.00% | 25,201 |
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