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 | 0.095 | 320,000 | +0 | 0.02% | 30,400 |
| 2025-10-13 | 2025-10-09 | 0.097 | 320,000 | +0 | 0.02% | 31,040 |
| 2025-10-10 | 2025-10-08 | 0.096 | 320,000 | +0 | 0.02% | 30,720 |
| 2025-10-09 | 2025-10-06 | 0.098 | 320,000 | +0 | 0.02% | 31,360 |
| 2025-10-08 | 2025-10-03 | 0.095 | 320,000 | +0 | 0.02% | 30,400 |
| 2025-10-06 | 2025-10-02 | 0.095 | 320,000 | +0 | 0.02% | 30,400 |
| 2025-10-03 | 2025-09-30 | 0.094 | 320,000 | +0 | 0.02% | 30,080 |
| 2025-10-02 | 2025-09-29 | 0.095 | 320,000 | +0 | 0.02% | 30,400 |
| 2025-09-30 | 2025-09-26 | 0.109 | 320,000 | +0 | 0.02% | 34,880 |
| 2025-09-29 | 2025-09-25 | 0.113 | 320,000 | +0 | 0.02% | 36,160 |
| 2025-09-26 | 2025-09-24 | 0.120 | 320,000 | +0 | 0.02% | 38,400 |
| 2025-09-25 | 2025-09-23 | 0.116 | 320,000 | -50,000 | 0.03% | 37,120 |
| 2025-09-22 | 2025-09-18 | 0.099 | 370,000 | +50,000 | 0.03% | 36,630 |
| 2025-09-17 | 2025-09-15 | 0.095 | 320,000 | +80,000 | 0.03% | 30,400 |
| 2025-09-04 | 2025-09-02 | 0.079 | 240,000 | +5,000 | 0.02% | 18,960 |
| 2025-09-03 | 2025-09-01 | 0.079 | 235,000 | +10,000 | 0.02% | 18,565 |
| 2025-07-30 | 2025-07-28 | 0.073 | 225,000 | +50,000 | 0.02% | 16,425 |
| 2025-07-29 | 2025-07-25 | 0.070 | 175,000 | +170,000 | 0.01% | 12,250 |
| 2024-11-14 | 2024-11-12 | 0.156 | 5,000 | -5,000 | 0.00% | 780 |
| 2024-11-13 | 2024-11-11 | 0.149 | 10,000 | +5,000 | 0.00% | 1,490 |
| 2024-03-21 | 2024-03-19 | 0.228 | 5,000 | -2,800,000 | 0.00% | 1,140 |
| 2024-03-20 | 2024-03-18 | 0.228 | 2,805,000 | -500,000 | 0.28% | 639,540 |
| 2024-03-15 | 2024-03-13 | 0.229 | 3,305,000 | -365,000 | 0.33% | 756,845 |
| 2024-03-14 | 2024-03-12 | 0.230 | 3,670,000 | -800,000 | 0.37% | 844,100 |
| 2024-03-12 | 2024-03-08 | 0.227 | 4,470,000 | -200,000 | 0.45% | 1,014,690 |
| 2024-01-09 | 2024-01-05 | 0.241 | 4,670,000 | -100,000 | 0.47% | 1,125,470 |
| 2023-12-29 | 2023-12-27 | 0.243 | 4,770,000 | +100,000 | 0.48% | 1,159,110 |
| 2023-12-19 | 2023-12-15 | 0.236 | 4,670,000 | +1,860,000 | 0.47% | 1,102,120 |
| 2023-08-16 | 2023-08-14 | 0.265 | 2,810,000 | -600,000 | 0.28% | 744,650 |
| 2023-06-29 | 2023-06-27 | 0.230 | 3,410,000 | +150,000 | 0.34% | 784,300 |
| 2023-06-28 | 2023-06-26 | 0.208 | 3,260,000 | +1,500,000 | 0.33% | 678,080 |
| 2023-05-31 | 2023-05-29 | 0.182 | 1,760,000 | +700,000 | 0.18% | 320,320 |
| 2023-03-28 | 2023-03-24 | 0.232 | 1,060,000 | +1,055,000 | 0.11% | 245,920 |
| 2022-10-11 | 2022-10-07 | 0.223 | 5,000 | -2,380,000 | 0.00% | 1,115 |
| 2022-09-30 | 2022-09-28 | 0.178 | 2,385,000 | +2,380,000 | 0.24% | 424,530 |
| 2021-12-21 | 2021-12-17 | 0.365 | 5,000 | -15,000 | 0.00% | 1,825 |
| 2021-11-24 | 2021-11-22 | 0.265 | 20,000 | +10,000 | 0.00% | 5,300 |
| 2021-11-08 | 2021-11-04 | 0.260 | 10,000 | -10,000 | 0.00% | 2,600 |
| 2021-04-29 | 2021-04-27 | 0.365 | 20,000 | -100,000 | 0.00% | 7,300 |
| 2021-03-23 | 2021-03-19 | 0.405 | 120,000 | +100,000 | 0.01% | 48,600 |
| 2021-03-19 | 2021-03-17 | 0.385 | 20,000 | -10,000 | 0.00% | 7,700 |
| 2021-03-17 | 2021-03-15 | 0.375 | 30,000 | -20,000 | 0.00% | 11,250 |
| 2021-03-16 | 2021-03-12 | 0.390 | 50,000 | +5,000 | 0.01% | 19,500 |
| 2021-03-15 | 2021-03-11 | 0.420 | 45,000 | 0.00% | 18,900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy