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 | 0.335 | 9,381 | +0 | 0.00% | 3,143 |
| 2025-10-13 | 2025-10-09 | 0.335 | 9,381 | +0 | 0.00% | 3,143 |
| 2025-10-10 | 2025-10-08 | 0.330 | 9,381 | +4,000 | 0.00% | 3,096 |
| 2025-10-08 | 2025-10-03 | 0.255 | 5,381 | +2,000 | 0.00% | 1,372 |
| 2022-07-14 | 2022-07-12 | 1.122 | 3,381 | +158 | 0.00% | 3,795 |
| 2021-12-13 | 2021-12-09 | 1.458 | 3,223 | +254 | 0.00% | 4,698 |
| 2020-07-16 | 2020-07-14 | 1.153 | 2,969 | +154 | 0.00% | 3,424 |
| 2019-12-12 | 2019-12-10 | 1.442 | 2,815 | +73 | 0.00% | 4,060 |
| 2019-07-16 | 2019-07-12 | 2.416 | 2,742 | +181 | 0.00% | 6,626 |
| 2018-12-17 | 2018-12-13 | 3.189 | 2,561 | +112 | 0.00% | 8,166 |
| 2018-07-17 | 2018-07-13 | 3.666 | 2,449 | +115 | 0.00% | 8,977 |
| 2018-05-15 | 2018-05-11 | 4.129 | 2,334 | -26,227 | 0.00% | 9,638 |
| 2018-05-09 | 2018-05-07 | 4.086 | 28,561 | -41,412 | 0.00% | 116,694 |
| 2018-04-20 | 2018-04-18 | 3.955 | 69,973 | -138,729 | 0.01% | 276,771 |
| 2018-01-22 | 2018-01-18 | 4.013 | 208,702 | +6,902 | 0.03% | 837,595 |
| 2017-12-11 | 2017-12-07 | 4.292 | 201,800 | +6,958 | 0.03% | 866,074 |
| 2017-09-29 | 2017-09-27 | 4.382 | 194,842 | +3,332 | 0.03% | 853,755 |
| 2017-09-12 | 2017-09-08 | 4.382 | 191,510 | +12,662 | 0.03% | 839,155 |
| 2017-08-31 | 2017-08-29 | 4.412 | 178,848 | +22,657 | 0.03% | 789,040 |
| 2017-08-28 | 2017-08-24 | 4.457 | 156,191 | +58,643 | 0.03% | 696,114 |
| 2017-08-22 | 2017-08-18 | 4.382 | 97,548 | +13,328 | 0.02% | 427,434 |
| 2017-08-18 | 2017-08-16 | 4.781 | 84,220 | +3,325 | 0.01% | 402,620 |
| 2017-07-24 | 2017-07-20 | 4.781 | 80,895 | +12,801 | 0.01% | 386,724 |
| 2017-07-19 | 2017-07-17 | 4.812 | 68,094 | +25,604 | 0.01% | 327,656 |
| 2017-07-03 | 2017-06-29 | 4.827 | 42,490 | +9,601 | 0.01% | 205,118 |
| 2017-06-01 | 2017-05-29 | 4.843 | 32,889 | +9,602 | 0.01% | 159,283 |
| 2017-05-23 | 2017-05-19 | 5.031 | 23,287 | -8,321 | 0.00% | 117,146 |
| 2017-05-22 | 2017-05-18 | 5.062 | 31,608 | -25,604 | 0.01% | 159,993 |
| 2017-05-19 | 2017-05-17 | 5.031 | 57,212 | -19,203 | 0.01% | 287,807 |
| 2017-05-18 | 2017-05-16 | 4.999 | 76,415 | -38,405 | 0.01% | 382,021 |
| 2017-05-17 | 2017-05-15 | 4.999 | 114,820 | -19,203 | 0.02% | 574,019 |
| 2017-05-15 | 2017-05-11 | 4.984 | 134,023 | -25,603 | 0.02% | 667,926 |
| 2017-05-12 | 2017-05-10 | 4.968 | 159,626 | -2,561 | 0.03% | 793,029 |
| 2017-03-22 | 2017-03-20 | 4.968 | 162,187 | +31,365 | 0.03% | 805,752 |
| 2017-03-13 | 2017-03-09 | 5.109 | 130,822 | -7,681 | 0.02% | 668,324 |
| 2017-03-06 | 2017-03-02 | 5.140 | 138,503 | +9,601 | 0.02% | 711,891 |
| 2017-03-03 | 2017-03-01 | 5.077 | 128,902 | +12,802 | 0.02% | 654,488 |
| 2017-02-28 | 2017-02-24 | 5.202 | 116,100 | +28,164 | 0.02% | 603,997 |
| 2017-02-24 | 2017-02-22 | 5.202 | 87,936 | -12,802 | 0.02% | 457,477 |
| 2017-02-20 | 2017-02-16 | 5.124 | 100,738 | -19,203 | 0.02% | 516,209 |
| 2017-02-17 | 2017-02-15 | 5.062 | 119,941 | -6,401 | 0.02% | 607,115 |
| 2017-02-16 | 2017-02-14 | 4.827 | 126,342 | +6,401 | 0.02% | 609,908 |
| 2017-02-13 | 2017-02-09 | 4.781 | 119,941 | +33,285 | 0.02% | 573,387 |
| 2017-02-03 | 2017-02-01 | 4.812 | 86,656 | +9,601 | 0.02% | 416,973 |
| 2017-02-02 | 2017-01-27 | 5.015 | 77,055 | +17,923 | 0.01% | 386,424 |
| 2017-02-01 | 2017-01-25 | 5.093 | 59,132 | +11,023 | 0.01% | 301,161 |
| 2017-01-17 | 2017-01-13 | 5.015 | 48,109 | +33,925 | 0.01% | 241,262 |
| 2017-01-16 | 2017-01-12 | 4.906 | 14,184 | +12,801 | 0.00% | 69,580 |
| 2016-12-09 | 2016-12-07 | 5.566 | 1,383 | +40 | 0.00% | 7,698 |
| 2016-11-28 | 2016-11-24 | 5.245 | 1,343 | -27,971 | 0.00% | 7,044 |
| 2016-11-24 | 2016-11-22 | 4.746 | 29,314 | +27,971 | 0.01% | 139,121 |
| 2016-08-19 | 2016-08-17 | 5.475 | 1,343 | +85 | 0.00% | 7,353 |
| 2016-07-06 | 2016-07-04 | 5.389 | 1,258 | -118,272 | 0.00% | 6,780 |
| 2016-07-05 | 2016-06-30 | 5.355 | 119,530 | -5,826 | 0.02% | 640,098 |
| 2016-06-14 | 2016-06-10 | 5.321 | 125,356 | -21,557 | 0.03% | 666,993 |
| 2016-06-06 | 2016-06-02 | 5.149 | 146,913 | +5,826 | 0.03% | 756,478 |
| 2016-05-30 | 2016-05-26 | 5.286 | 141,087 | +5,826 | 0.03% | 745,852 |
| 2016-04-11 | 2016-04-07 | 5.321 | 135,261 | +9,322 | 0.03% | 719,696 |
| 2016-03-21 | 2016-03-17 | 5.338 | 125,939 | +12,235 | 0.03% | 672,257 |
| 2016-03-16 | 2016-03-14 | 5.321 | 113,704 | +17,479 | 0.02% | 604,995 |
| 2016-03-11 | 2016-03-09 | 5.338 | 96,225 | +9,321 | 0.02% | 513,645 |
| 2016-03-04 | 2016-03-02 | 5.355 | 86,904 | +11,653 | 0.02% | 465,381 |
| 2016-03-03 | 2016-03-01 | 5.355 | 75,251 | +54,183 | 0.02% | 402,978 |
| 2016-03-02 | 2016-02-29 | 5.355 | 21,068 | +19,810 | 0.00% | 112,822 |
| 2015-12-10 | 2015-12-08 | 5.978 | 1,258 | +37 | 0.00% | 7,521 |
| 2015-08-21 | 2015-08-19 | 7.612 | 1,221 | +60 | 0.00% | 9,294 |
| 2015-05-21 | 2015-05-19 | 8.133 | 1,161 | -429 | 0.00% | 9,442 |
| 2014-12-12 | 2014-12-10 | 8.082 | 1,590 | +85 | 0.00% | 12,850 |
| 2014-08-22 | 2014-08-20 | 9.858 | 1,505 | +154 | 0.00% | 14,837 |
| 2014-03-28 | 2014-03-26 | 7.536 | 1,351 | -2,009 | 0.00% | 10,181 |
| 2013-12-16 | 2013-12-12 | 6.727 | 3,360 | +67 | 0.00% | 22,603 |
| 2013-09-04 | 2013-09-02 | 6.749 | 3,293 | -8,949 | 0.00% | 22,226 |
| 2013-08-22 | 2013-08-20 | 7.463 | 12,242 | +585 | 0.00% | 91,368 |
| 2012-12-27 | 2012-12-20 | 6.128 | 11,657 | +227 | 0.01% | 71,434 |
| 2012-08-24 | 2012-08-22 | 5.871 | 11,430 | +478 | 0.01% | 67,105 |
| 2011-07-28 | 2011-07-26 | 4.797 | 10,952 | -368 | 0.00% | 52,534 |
| 2011-07-06 | 2011-07-04 | 4.697 | 11,320 | +11,320 | 0.01% | 53,167 |
| 2007-06-26 | 2007-06-22 | 4.376 | 0 |
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