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 | 0.091 | 140,000 | +0 | 0.01% | 12,740 |
| 2025-10-13 | 2025-10-09 | 0.093 | 140,000 | +0 | 0.01% | 13,020 |
| 2025-10-10 | 2025-10-08 | 0.094 | 140,000 | +0 | 0.01% | 13,160 |
| 2025-10-09 | 2025-10-06 | 0.095 | 140,000 | +0 | 0.01% | 13,300 |
| 2025-10-08 | 2025-10-03 | 0.096 | 140,000 | +0 | 0.01% | 13,440 |
| 2025-10-06 | 2025-10-02 | 0.096 | 140,000 | +0 | 0.01% | 13,440 |
| 2025-10-03 | 2025-09-30 | 0.097 | 140,000 | +0 | 0.01% | 13,580 |
| 2025-10-02 | 2025-09-29 | 0.098 | 140,000 | +0 | 0.01% | 13,720 |
| 2025-09-30 | 2025-09-26 | 0.096 | 140,000 | +0 | 0.01% | 13,440 |
| 2025-09-29 | 2025-09-25 | 0.097 | 140,000 | +0 | 0.01% | 13,580 |
| 2025-09-26 | 2025-09-24 | 0.098 | 140,000 | +0 | 0.01% | 13,720 |
| 2025-09-25 | 2025-09-23 | 0.099 | 140,000 | +0 | 0.01% | 13,860 |
| 2025-09-24 | 2025-09-22 | 0.099 | 140,000 | +0 | 0.01% | 13,860 |
| 2025-09-23 | 2025-09-19 | 0.101 | 140,000 | +0 | 0.01% | 14,140 |
| 2025-09-22 | 2025-09-18 | 0.099 | 140,000 | +0 | 0.01% | 13,860 |
| 2025-09-19 | 2025-09-17 | 0.100 | 140,000 | +0 | 0.01% | 14,000 |
| 2025-09-18 | 2025-09-16 | 0.104 | 140,000 | +0 | 0.01% | 14,560 |
| 2025-09-17 | 2025-09-15 | 0.099 | 140,000 | +0 | 0.01% | 13,860 |
| 2025-09-16 | 2025-09-12 | 0.101 | 140,000 | +0 | 0.01% | 14,140 |
| 2025-09-15 | 2025-09-11 | 0.102 | 140,000 | +0 | 0.01% | 14,280 |
| 2025-09-12 | 2025-09-10 | 0.102 | 140,000 | +0 | 0.01% | 14,280 |
| 2025-09-11 | 2025-09-09 | 0.102 | 140,000 | +0 | 0.01% | 14,280 |
| 2025-09-10 | 2025-09-08 | 0.102 | 140,000 | +0 | 0.01% | 14,280 |
| 2025-09-09 | 2025-09-05 | 0.100 | 140,000 | +0 | 0.01% | 14,000 |
| 2025-09-08 | 2025-09-04 | 0.099 | 140,000 | +0 | 0.01% | 13,860 |
| 2025-09-05 | 2025-09-03 | 0.101 | 140,000 | +0 | 0.01% | 14,140 |
| 2025-09-04 | 2025-09-02 | 0.101 | 140,000 | +0 | 0.01% | 14,140 |
| 2025-09-03 | 2025-09-01 | 0.106 | 140,000 | +0 | 0.01% | 14,840 |
| 2025-09-02 | 2025-08-29 | 0.099 | 140,000 | -1,090,000 | 0.01% | 13,860 |
| 2025-07-29 | 2025-07-25 | 0.098 | 1,230,000 | +1,090,000 | 0.06% | 120,540 |
| 2025-06-24 | 2025-06-20 | 0.088 | 140,000 | +12,353 | 0.01% | 12,284 |
| 2024-06-21 | 2024-06-19 | 0.044 | 127,647 | -63,824 | 0.01% | 5,600 |
| 2023-06-20 | 2023-06-16 | 0.056 | 191,471 | +7,816 | 0.01% | 10,728 |
| 2023-04-11 | 2023-04-04 | 0.057 | 183,655 | -1,477,990 | 0.01% | 10,500 |
| 2022-06-21 | 2022-06-17 | 0.072 | 1,661,645 | +71,623 | 0.10% | 119,135 |
| 2021-10-27 | 2021-10-25 | 0.082 | 1,590,022 | -167,371 | 0.09% | 131,100 |
| 2021-10-25 | 2021-10-21 | 0.069 | 1,757,393 | -83,685 | 0.11% | 121,800 |
| 2021-09-17 | 2021-09-15 | 0.069 | 1,841,078 | -418,427 | 0.11% | 127,600 |
| 2021-06-29 | 2021-06-25 | 0.066 | 2,259,505 | -8,369 | 0.13% | 148,500 |
| 2021-06-22 | 2021-06-18 | 0.069 | 2,267,874 | +29,841 | 0.14% | 156,530 |
| 2021-04-26 | 2021-04-22 | 0.067 | 2,238,033 | +115,618 | 0.14% | 149,050 |
| 2020-12-09 | 2020-12-07 | 0.065 | 2,122,415 | -156,910 | 0.13% | 138,780 |
| 2020-11-16 | 2020-11-12 | 0.068 | 2,279,325 | -123,877 | 0.14% | 154,560 |
| 2020-11-13 | 2020-11-11 | 0.070 | 2,403,202 | -123,876 | 0.15% | 168,780 |
| 2020-11-12 | 2020-11-10 | 0.069 | 2,527,078 | -123,876 | 0.15% | 174,420 |
| 2020-11-11 | 2020-11-09 | 0.069 | 2,650,954 | -123,877 | 0.16% | 182,970 |
| 2020-09-24 | 2020-09-22 | 0.067 | 2,774,831 | -57,809 | 0.17% | 184,800 |
| 2020-08-17 | 2020-08-13 | 0.076 | 2,832,640 | -247,752 | 0.17% | 216,090 |
| 2020-08-13 | 2020-08-11 | 0.079 | 3,080,392 | -74,326 | 0.19% | 242,450 |
| 2020-05-21 | 2020-05-19 | 0.086 | 3,154,718 | -520,281 | 0.19% | 271,220 |
| 2020-05-19 | 2020-05-15 | 0.097 | 3,674,999 | -123,876 | 0.22% | 356,000 |
| 2020-05-14 | 2020-05-12 | 0.105 | 3,798,875 | -49,551 | 0.23% | 400,200 |
| 2020-05-13 | 2020-05-11 | 0.110 | 3,848,426 | -627,640 | 0.23% | 424,060 |
| 2020-05-12 | 2020-05-08 | 0.115 | 4,476,066 | -437,697 | 0.27% | 514,900 |
| 2020-05-11 | 2020-05-07 | 0.114 | 4,913,763 | +33,034 | 0.30% | 559,300 |
| 2020-05-08 | 2020-05-06 | 0.116 | 4,880,729 | +33,034 | 0.30% | 567,360 |
| 2020-05-06 | 2020-05-04 | 0.120 | 4,847,695 | -520,281 | 0.29% | 581,130 |
| 2020-05-05 | 2020-04-29 | 0.140 | 5,367,976 | +5,367,976 | 0.32% | 754,000 |
| 2020-05-04 | 2020-04-28 | 0.436 | 0 | -16,517 | ||
| 2020-03-16 | 2020-03-12 | 0.182 | 16,517 | 0.00% | 3,000 |
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