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 | 0.246 | 369,438 | +0 | 0.02% | 90,882 |
| 2025-10-13 | 2025-10-09 | 0.250 | 369,438 | +0 | 0.02% | 92,360 |
| 2025-10-10 | 2025-10-08 | 0.255 | 369,438 | +0 | 0.02% | 94,207 |
| 2025-10-09 | 2025-10-06 | 0.250 | 369,438 | +0 | 0.02% | 92,360 |
| 2025-10-08 | 2025-10-03 | 0.255 | 369,438 | +0 | 0.02% | 94,207 |
| 2025-10-06 | 2025-10-02 | 0.243 | 369,438 | -500 | 0.02% | 89,773 |
| 2025-04-15 | 2025-04-11 | 0.300 | 369,938 | -4,000 | 0.02% | 110,981 |
| 2024-11-27 | 2024-11-25 | 0.340 | 373,938 | -1,000 | 0.02% | 127,139 |
| 2024-10-09 | 2024-10-07 | 0.590 | 374,938 | -4,000 | 0.02% | 221,213 |
| 2024-10-08 | 2024-10-04 | 0.550 | 378,938 | -750 | 0.02% | 208,416 |
| 2024-10-04 | 2024-10-02 | 0.580 | 379,688 | +334,000 | 0.02% | 220,219 |
| 2024-10-02 | 2024-09-27 | 0.380 | 45,688 | -50,000 | 0.00% | 17,361 |
| 2024-09-30 | 2024-09-26 | 0.340 | 95,688 | +50,000 | 0.00% | 32,534 |
| 2024-02-02 | 2024-01-31 | 0.360 | 45,688 | -415,000 | 0.00% | 16,448 |
| 2023-12-28 | 2023-12-22 | 0.415 | 460,688 | -1,496,000 | 0.02% | 191,186 |
| 2023-12-27 | 2023-12-21 | 0.445 | 1,956,688 | -1,202,000 | 0.10% | 870,726 |
| 2023-12-21 | 2023-12-19 | 0.455 | 3,158,688 | -100,000 | 0.16% | 1,437,203 |
| 2023-12-20 | 2023-12-18 | 0.465 | 3,258,688 | -143,000 | 0.16% | 1,515,290 |
| 2023-12-19 | 2023-12-15 | 0.455 | 3,401,688 | -2,647,000 | 0.17% | 1,547,768 |
| 2023-12-18 | 2023-12-14 | 0.430 | 6,048,688 | +1,428,000 | 0.30% | 2,600,936 |
| 2023-12-05 | 2023-12-01 | 0.480 | 4,620,688 | +1,200,000 | 0.23% | 2,217,930 |
| 2023-11-30 | 2023-11-28 | 0.510 | 3,420,688 | -3,000 | 0.17% | 1,744,551 |
| 2023-11-29 | 2023-11-27 | 0.530 | 3,423,688 | +1,566,000 | 0.17% | 1,814,555 |
| 2023-11-28 | 2023-11-24 | 0.550 | 1,857,688 | +1,394,000 | 0.09% | 1,021,728 |
| 2023-11-13 | 2023-11-09 | 0.500 | 463,688 | +84,000 | 0.02% | 231,844 |
| 2023-11-10 | 2023-11-08 | 0.550 | 379,688 | +335,000 | 0.02% | 208,828 |
| 2023-11-09 | 2023-11-07 | 0.495 | 44,688 | +3,000 | 0.00% | 22,121 |
| 2023-07-12 | 2023-07-10 | 0.840 | 41,688 | -3,000 | 0.00% | 35,018 |
| 2023-03-29 | 2023-03-27 | 1.300 | 44,688 | +3,000 | 0.00% | 58,094 |
| 2023-02-23 | 2023-02-21 | 1.670 | 41,688 | -1,000 | 0.00% | 69,619 |
| 2023-02-09 | 2023-02-07 | 1.720 | 42,688 | +1,000 | 0.00% | 73,423 |
| 2023-02-07 | 2023-02-03 | 1.780 | 41,688 | -21,000 | 0.00% | 74,205 |
| 2023-01-30 | 2023-01-26 | 2.000 | 62,688 | -140,000 | 0.00% | 125,376 |
| 2023-01-04 | 2022-12-30 | 1.730 | 202,688 | +20,000 | 0.01% | 350,650 |
| 2022-12-30 | 2022-12-28 | 1.710 | 182,688 | +120,000 | 0.01% | 312,396 |
| 2022-12-19 | 2022-12-15 | 1.880 | 62,688 | -260,000 | 0.00% | 117,853 |
| 2022-12-13 | 2022-12-09 | 2.290 | 322,688 | +260,000 | 0.02% | 738,956 |
| 2022-12-07 | 2022-12-05 | 2.020 | 62,688 | +21,000 | 0.00% | 126,630 |
| 2022-11-25 | 2022-11-23 | 1.390 | 41,688 | -50,000 | 0.00% | 57,946 |
| 2022-11-21 | 2022-11-17 | 1.620 | 91,688 | +50,000 | 0.00% | 148,535 |
| 2022-11-17 | 2022-11-15 | 1.760 | 41,688 | -2,000 | 0.00% | 73,371 |
| 2022-11-16 | 2022-11-14 | 1.370 | 43,688 | +2,000 | 0.00% | 59,853 |
| 2022-08-18 | 2022-08-16 | 1.500 | 41,688 | +10,000 | 0.00% | 62,532 |
| 2022-08-05 | 2022-08-03 | 1.400 | 31,688 | +31 | 0.00% | 44,363 |
| 2022-06-13 | 2022-06-09 | 2.770 | 31,657 | +1,718 | 0.00% | 87,700 |
| 2022-03-02 | 2022-02-28 | 3.415 | 29,939 | -104,031 | 0.00% | 102,252 |
| 2022-02-15 | 2022-02-11 | 4.198 | 133,970 | +104,031 | 0.01% | 562,378 |
| 2022-01-25 | 2022-01-21 | 4.018 | 29,939 | +1,891 | 0.00% | 120,296 |
| 2022-01-07 | 2022-01-05 | 3.003 | 28,048 | -38,775 | 0.00% | 84,227 |
| 2021-12-16 | 2021-12-14 | 3.563 | 66,823 | -9,457 | 0.00% | 238,114 |
| 2021-12-15 | 2021-12-13 | 3.807 | 76,280 | -18,915 | 0.00% | 290,364 |
| 2021-12-10 | 2021-12-08 | 4.240 | 95,195 | +18,915 | 0.00% | 403,635 |
| 2021-11-30 | 2021-11-26 | 4.959 | 76,280 | +9,457 | 0.00% | 378,280 |
| 2021-11-19 | 2021-11-17 | 5.868 | 66,823 | -1,891 | 0.00% | 392,147 |
| 2021-08-09 | 2021-08-05 | 7.412 | 68,714 | -7,566 | 0.00% | 509,323 |
| 2021-08-06 | 2021-08-04 | 7.867 | 76,280 | +7,566 | 0.00% | 600,086 |
| 2021-07-19 | 2021-07-15 | 9.899 | 68,714 | +528 | 0.00% | 680,207 |
| 2021-07-02 | 2021-06-29 | 10.613 | 68,186 | -84,463 | 0.00% | 723,660 |
| 2021-06-29 | 2021-06-25 | 10.016 | 152,649 | +28,154 | 0.01% | 1,528,980 |
| 2021-06-28 | 2021-06-24 | 10.016 | 124,495 | -26,277 | 0.01% | 1,246,981 |
| 2021-06-25 | 2021-06-23 | 9.718 | 150,772 | +82,586 | 0.01% | 1,465,195 |
| 2021-06-23 | 2021-06-21 | 8.684 | 68,186 | -5,631 | 0.00% | 592,151 |
| 2021-05-11 | 2021-05-07 | 7.864 | 73,817 | -22,523 | 0.00% | 580,487 |
| 2021-03-17 | 2021-03-15 | 7.789 | 96,340 | +5,630 | 0.01% | 750,419 |
| 2021-03-10 | 2021-03-08 | 7.789 | 90,710 | -37,538 | 0.00% | 706,566 |
| 2021-03-04 | 2021-03-02 | 9.729 | 128,248 | -5,631 | 0.01% | 1,247,675 |
| 2021-03-03 | 2021-03-01 | 10.379 | 133,879 | +5,631 | 0.01% | 1,389,477 |
| 2021-03-01 | 2021-02-25 | 9.856 | 128,248 | +9,384 | 0.01% | 1,264,073 |
| 2021-02-26 | 2021-02-24 | 9.409 | 118,864 | -1,877 | 0.01% | 1,118,384 |
| 2021-02-25 | 2021-02-23 | 9.782 | 120,741 | +1,877 | 0.01% | 1,181,075 |
| 2021-02-22 | 2021-02-18 | 10.443 | 118,864 | -938 | 0.01% | 1,241,242 |
| 2021-02-04 | 2021-02-02 | 9.633 | 119,802 | -939 | 0.01% | 1,154,018 |
| 2021-02-03 | 2021-02-01 | 8.844 | 120,741 | -938 | 0.01% | 1,067,856 |
| 2021-02-02 | 2021-01-29 | 8.706 | 121,679 | -9,385 | 0.01% | 1,059,297 |
| 2021-02-01 | 2021-01-28 | 8.599 | 131,064 | -938 | 0.01% | 1,127,034 |
| 2021-01-25 | 2021-01-21 | 9.164 | 132,002 | +1,877 | 0.01% | 1,209,648 |
| 2021-01-22 | 2021-01-20 | 9.377 | 130,125 | -1,877 | 0.01% | 1,220,179 |
| 2021-01-21 | 2021-01-19 | 9.057 | 132,002 | -5,631 | 0.01% | 1,195,582 |
| 2021-01-12 | 2021-01-08 | 8.130 | 137,633 | -2,815 | 0.01% | 1,118,992 |
| 2021-01-08 | 2021-01-06 | 7.171 | 140,448 | -2,816 | 0.01% | 1,007,188 |
| 2021-01-05 | 2020-12-31 | 6.713 | 143,264 | -4,692 | 0.01% | 961,740 |
| 2020-12-30 | 2020-12-28 | 6.276 | 147,956 | -939 | 0.01% | 928,598 |
| 2020-12-29 | 2020-12-24 | 6.500 | 148,895 | -12,200 | 0.01% | 967,810 |
| 2020-12-23 | 2020-12-21 | 6.063 | 161,095 | -18,769 | 0.01% | 976,730 |
| 2020-12-18 | 2020-12-16 | 5.530 | 179,864 | +18,769 | 0.01% | 994,699 |
| 2020-12-16 | 2020-12-14 | 5.605 | 161,095 | -2,815 | 0.01% | 902,917 |
| 2020-12-11 | 2020-12-09 | 5.541 | 163,910 | +36,600 | 0.01% | 908,215 |
| 2020-12-10 | 2020-12-08 | 5.626 | 127,310 | -18,769 | 0.01% | 716,269 |
| 2020-12-09 | 2020-12-07 | 5.882 | 146,079 | +6,569 | 0.01% | 859,225 |
| 2020-12-08 | 2020-12-04 | 6.031 | 139,510 | +22,523 | 0.01% | 841,399 |
| 2020-12-03 | 2020-12-01 | 6.191 | 116,987 | -938 | 0.01% | 724,259 |
| 2020-12-01 | 2020-11-27 | 6.095 | 117,925 | -939 | 0.01% | 718,757 |
| 2020-11-30 | 2020-11-26 | 5.946 | 118,864 | -938 | 0.01% | 706,748 |
| 2020-11-25 | 2020-11-23 | 6.191 | 119,802 | -9,385 | 0.01% | 741,686 |
| 2020-11-24 | 2020-11-20 | 6.297 | 129,187 | +6,569 | 0.01% | 813,554 |
| 2020-11-19 | 2020-11-17 | 5.733 | 122,618 | +3,754 | 0.01% | 702,937 |
| 2020-11-17 | 2020-11-13 | 5.690 | 118,864 | -22,523 | 0.01% | 676,350 |
| 2020-11-13 | 2020-11-11 | 5.701 | 141,387 | +939 | 0.01% | 806,015 |
| 2020-11-12 | 2020-11-10 | 6.170 | 140,448 | +10,323 | 0.01% | 866,511 |
| 2020-11-11 | 2020-11-09 | 6.628 | 130,125 | -16,893 | 0.01% | 862,444 |
| 2020-11-09 | 2020-11-05 | 6.745 | 147,018 | +5,631 | 0.01% | 991,640 |
| 2020-11-06 | 2020-11-04 | 6.276 | 141,387 | -5,631 | 0.01% | 887,370 |
| 2020-11-05 | 2020-11-03 | 5.978 | 147,018 | +5,631 | 0.01% | 878,847 |
| 2020-11-04 | 2020-11-02 | 6.361 | 141,387 | +21,544 | 0.01% | 899,423 |
| 2020-11-03 | 2020-10-30 | 6.479 | 119,843 | 0.01% | 776,419 |
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