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 | 0.425 | 16,000 | +0 | 0.00% | 6,800 |
| 2025-10-13 | 2025-10-09 | 0.430 | 16,000 | +0 | 0.00% | 6,880 |
| 2025-10-10 | 2025-10-08 | 0.430 | 16,000 | +0 | 0.00% | 6,880 |
| 2025-10-09 | 2025-10-06 | 0.420 | 16,000 | +0 | 0.00% | 6,720 |
| 2025-10-08 | 2025-10-03 | 0.420 | 16,000 | +0 | 0.00% | 6,720 |
| 2025-10-06 | 2025-10-02 | 0.445 | 16,000 | +0 | 0.00% | 7,120 |
| 2025-10-03 | 2025-09-30 | 0.520 | 16,000 | +0 | 0.00% | 8,320 |
| 2025-10-02 | 2025-09-29 | 0.485 | 16,000 | +0 | 0.00% | 7,760 |
| 2025-09-30 | 2025-09-26 | 0.480 | 16,000 | +0 | 0.00% | 7,680 |
| 2025-09-29 | 2025-09-25 | 0.490 | 16,000 | -20,000 | 0.00% | 7,840 |
| 2025-07-16 | 2025-07-14 | 0.465 | 36,000 | +20,000 | 0.00% | 16,740 |
| 2024-10-07 | 2024-10-03 | 0.610 | 16,000 | +16,000 | 0.00% | 9,760 |
| 2023-04-11 | 2023-04-04 | 0.710 | 0 | -40,000 | ||
| 2021-09-14 | 2021-09-10 | 4.040 | 40,000 | -40,000 | 0.00% | 161,600 |
| 2021-09-07 | 2021-09-03 | 3.740 | 80,000 | +40,000 | 0.01% | 299,200 |
| 2021-08-25 | 2021-08-23 | 4.020 | 40,000 | -40,000 | 0.00% | 160,800 |
| 2021-08-20 | 2021-08-18 | 3.350 | 80,000 | +40,000 | 0.01% | 268,000 |
| 2021-08-06 | 2021-08-04 | 3.460 | 40,000 | -24,000 | 0.00% | 138,400 |
| 2021-07-29 | 2021-07-27 | 3.300 | 64,000 | +12,000 | 0.00% | 211,200 |
| 2021-07-16 | 2021-07-14 | 3.200 | 52,000 | +12,000 | 0.00% | 166,400 |
| 2021-05-18 | 2021-05-14 | 3.250 | 40,000 | -16,000 | 0.00% | 130,000 |
| 2021-05-11 | 2021-05-07 | 3.340 | 56,000 | -12,000 | 0.00% | 187,040 |
| 2021-04-15 | 2021-04-13 | 3.390 | 68,000 | +28,000 | 0.00% | 230,520 |
| 2020-08-19 | 2020-08-17 | 1.390 | 40,000 | -24,000 | 0.00% | 55,600 |
| 2020-05-27 | 2020-05-25 | 0.600 | 64,000 | -16,000 | 0.01% | 38,400 |
| 2018-04-23 | 2018-04-19 | 1.450 | 80,000 | +4,000 | 0.01% | 116,000 |
| 2018-04-20 | 2018-04-18 | 1.420 | 76,000 | +4,000 | 0.01% | 107,920 |
| 2018-04-10 | 2018-04-06 | 1.320 | 72,000 | +16,000 | 0.01% | 95,040 |
| 2017-06-14 | 2017-06-12 | 1.520 | 56,000 | +16,000 | 0.01% | 85,120 |
| 2017-05-04 | 2017-04-28 | 1.820 | 40,000 | +40,000 | 0.00% | 72,800 |
| 2017-03-06 | 2017-03-02 | 1.990 | 0 | -76,000 | ||
| 2017-03-01 | 2017-02-27 | 1.970 | 76,000 | +76,000 | 0.01% | 149,720 |
| 2016-11-10 | 2016-11-08 | 1.370 | 0 | -12,000 | ||
| 2016-11-09 | 2016-11-07 | 1.450 | 12,000 | +12,000 | 0.00% | 17,400 |
| 2015-07-08 | 2015-07-06 | 0.980 | 0 | -32,000 | ||
| 2015-06-18 | 2015-06-16 | 1.680 | 32,000 | -48,000 | 0.00% | 53,760 |
| 2015-05-07 | 2015-05-05 | 2.550 | 80,000 | +80,000 | 0.01% | 204,000 |
| 2015-04-24 | 2015-04-22 | 1.730 | 0 | -20,000 | ||
| 2015-04-16 | 2015-04-14 | 1.500 | 20,000 | +20,000 | 0.00% | 30,000 |
| 2015-04-14 | 2015-04-10 | 1.310 | 0 | -8,000 | ||
| 2015-03-16 | 2015-03-12 | 1.260 | 8,000 | +8,000 | 0.00% | 10,080 |
| 2014-10-10 | 2014-10-08 | 1.930 | 0 | -12,000 | ||
| 2014-10-08 | 2014-10-06 | 2.080 | 12,000 | +12,000 | 0.00% | 24,960 |
| 2013-04-30 | 2013-04-26 | 4.568 | 0 | -5,324 | ||
| 2013-04-24 | 2013-04-22 | 4.749 | 5,324 | +5,324 | 0.02% | 25,281 |
| 2012-03-09 | 2012-03-07 | 0.321 | 0 | -404,452 | ||
| 2012-02-27 | 2012-02-23 | 0.331 | 404,452 | -123,527 | 0.15% | 133,980 |
| 2012-02-23 | 2012-02-21 | 0.371 | 527,979 | +130,501 | 0.20% | 196,100 |
| 2012-02-17 | 2012-02-15 | 0.341 | 397,478 | +61,763 | 0.15% | 135,660 |
| 2012-02-15 | 2012-02-13 | 0.351 | 335,715 | -58,775 | 0.12% | 117,950 |
| 2012-02-10 | 2012-02-08 | 0.331 | 394,490 | +259,009 | 0.15% | 130,680 |
| 2012-02-09 | 2012-02-07 | 0.361 | 135,481 | -247,055 | 0.05% | 48,960 |
| 2012-02-06 | 2012-02-02 | 0.361 | 382,536 | +53,794 | 0.14% | 138,240 |
| 2012-01-30 | 2012-01-26 | 0.321 | 328,742 | +125,520 | 0.12% | 105,600 |
| 2012-01-18 | 2012-01-16 | 0.311 | 203,222 | +21,916 | 0.08% | 63,240 |
| 2012-01-17 | 2012-01-13 | 0.321 | 181,306 | -19,924 | 0.07% | 58,240 |
| 2012-01-10 | 2012-01-06 | 0.321 | 201,230 | +100,615 | 0.07% | 64,640 |
| 2012-01-09 | 2012-01-05 | 0.341 | 100,615 | +1,993 | 0.04% | 34,340 |
| 2012-01-05 | 2012-01-03 | 0.331 | 98,622 | +98,622 | 0.04% | 32,670 |
| 2007-06-26 | 2007-06-22 | 85.625 | 0 |
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