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 | 0.030 | 8,155,000 | +0 | 0.62% | 244,650 |
| 2025-10-13 | 2025-10-09 | 0.032 | 8,155,000 | +0 | 0.62% | 260,960 |
| 2025-10-10 | 2025-10-08 | 0.028 | 8,155,000 | +0 | 0.62% | 228,340 |
| 2025-10-09 | 2025-10-06 | 0.028 | 8,155,000 | +0 | 0.62% | 228,340 |
| 2025-10-08 | 2025-10-03 | 0.029 | 8,155,000 | +10,000 | 0.62% | 236,495 |
| 2025-10-02 | 2025-09-29 | 0.029 | 8,145,000 | -20,000 | 0.62% | 236,205 |
| 2025-09-29 | 2025-09-25 | 0.029 | 8,165,000 | +10,000 | 0.62% | 236,785 |
| 2025-09-26 | 2025-09-24 | 0.028 | 8,155,000 | +10,000 | 0.62% | 228,340 |
| 2025-09-25 | 2025-09-23 | 0.029 | 8,145,000 | +45,000 | 0.62% | 236,205 |
| 2025-09-24 | 2025-09-22 | 0.028 | 8,100,000 | +20,000 | 0.61% | 226,800 |
| 2025-09-23 | 2025-09-19 | 0.028 | 8,080,000 | +15,000 | 0.61% | 226,240 |
| 2025-09-18 | 2025-09-16 | 0.032 | 8,065,000 | +10,000 | 0.61% | 258,080 |
| 2025-09-16 | 2025-09-12 | 0.031 | 8,055,000 | -20,000 | 0.61% | 249,705 |
| 2025-09-05 | 2025-09-03 | 0.035 | 8,075,000 | +15,000 | 0.61% | 282,625 |
| 2025-09-03 | 2025-09-01 | 0.029 | 8,060,000 | +20,000 | 0.61% | 233,740 |
| 2025-09-01 | 2025-08-28 | 0.028 | 8,040,000 | +10,000 | 0.61% | 225,120 |
| 2025-08-29 | 2025-08-27 | 0.026 | 8,030,000 | +10,000 | 0.61% | 208,780 |
| 2025-08-26 | 2025-08-22 | 0.028 | 8,020,000 | +40,000 | 0.61% | 224,560 |
| 2025-08-25 | 2025-08-21 | 0.026 | 7,980,000 | +10,000 | 0.61% | 207,480 |
| 2025-08-21 | 2025-08-19 | 0.029 | 7,970,000 | +10,000 | 0.61% | 231,130 |
| 2025-08-20 | 2025-08-18 | 0.026 | 7,960,000 | +20,000 | 0.60% | 206,960 |
| 2025-07-24 | 2025-07-22 | 0.029 | 7,940,000 | +10,000 | 0.60% | 230,260 |
| 2025-07-23 | 2025-07-21 | 0.024 | 7,930,000 | +80,000 | 0.60% | 190,320 |
| 2025-07-10 | 2025-07-08 | 0.031 | 7,850,000 | -60,000 | 0.60% | 243,350 |
| 2025-07-09 | 2025-07-07 | 0.022 | 7,910,000 | -350,000 | 0.60% | 174,020 |
| 2025-03-25 | 2025-03-21 | 0.027 | 8,260,000 | +100,000 | 0.63% | 223,020 |
| 2025-03-19 | 2025-03-17 | 0.026 | 8,160,000 | +70,000 | 0.62% | 212,160 |
| 2025-03-17 | 2025-03-13 | 0.026 | 8,090,000 | +150,000 | 0.61% | 210,340 |
| 2025-03-10 | 2025-03-06 | 0.025 | 7,940,000 | +5,000 | 0.60% | 198,500 |
| 2025-03-04 | 2025-02-28 | 0.026 | 7,935,000 | +150,000 | 0.60% | 206,310 |
| 2025-02-28 | 2025-02-26 | 0.025 | 7,785,000 | +720,000 | 0.59% | 194,625 |
| 2024-12-16 | 2024-12-12 | 0.026 | 7,065,000 | +550,000 | 0.54% | 183,690 |
| 2024-11-27 | 2024-11-25 | 0.020 | 6,515,000 | +490,000 | 0.49% | 130,300 |
| 2024-11-20 | 2024-11-18 | 0.021 | 6,025,000 | +170,000 | 0.46% | 126,525 |
| 2024-10-31 | 2024-10-29 | 0.024 | 5,855,000 | +600,000 | 0.44% | 140,520 |
| 2024-10-29 | 2024-10-25 | 0.023 | 5,255,000 | -1,110,000 | 0.40% | 120,865 |
| 2024-10-28 | 2024-10-24 | 0.020 | 6,365,000 | -1,100,000 | 0.48% | 127,300 |
| 2024-10-25 | 2024-10-23 | 0.021 | 7,465,000 | -660,000 | 0.57% | 156,765 |
| 2024-10-14 | 2024-10-09 | 0.021 | 8,125,000 | +10,000 | 0.62% | 170,625 |
| 2024-10-10 | 2024-10-08 | 0.024 | 8,115,000 | +730,000 | 0.62% | 194,760 |
| 2024-10-03 | 2024-09-30 | 0.019 | 7,385,000 | +2,870,000 | 0.56% | 140,315 |
| 2021-07-02 | 2021-06-29 | 0.091 | 4,515,000 | -60,000 | 0.34% | 410,865 |
| 2021-06-22 | 2021-06-18 | 0.078 | 4,575,000 | -840,000 | 0.35% | 356,850 |
| 2021-06-18 | 2021-06-16 | 0.094 | 5,415,000 | -30,000 | 0.41% | 509,010 |
| 2020-01-09 | 2020-01-07 | 0.171 | 5,445,000 | -5,000 | 0.41% | 931,095 |
| 2019-05-21 | 2019-05-17 | 0.088 | 5,450,000 | +1,250,000 | 0.41% | 479,600 |
| 2019-04-15 | 2019-04-11 | 0.158 | 4,200,000 | +791,304 | 0.48% | 662,400 |
| 2016-05-06 | 2016-05-04 | 0.283 | 3,408,696 | -267,826 | 0.49% | 966,000 |
| 2015-10-28 | 2015-10-26 | 0.382 | 3,676,522 | -77,101 | 0.52% | 1,404,300 |
| 2015-07-31 | 2015-07-29 | 0.283 | 3,753,623 | -162,319 | 0.54% | 1,063,750 |
| 2015-06-30 | 2015-06-26 | 0.431 | 3,915,942 | -154,203 | 0.57% | 1,688,750 |
| 2015-06-29 | 2015-06-25 | 0.444 | 4,070,145 | -48,696 | 0.60% | 1,805,400 |
| 2015-06-19 | 2015-06-17 | 0.481 | 4,118,841 | -32,463 | 0.60% | 1,979,250 |
| 2015-06-18 | 2015-06-16 | 0.481 | 4,151,304 | -16,232 | 0.61% | 1,994,850 |
| 2015-06-11 | 2015-06-09 | 0.481 | 4,167,536 | +81,159 | 0.61% | 2,002,650 |
| 2015-06-04 | 2015-06-02 | 0.554 | 4,086,377 | -340,869 | 0.60% | 2,265,750 |
| 2015-06-02 | 2015-05-29 | 0.505 | 4,427,246 | +32,463 | 0.65% | 2,236,550 |
| 2015-05-29 | 2015-05-27 | 0.511 | 4,394,783 | +97,392 | 0.64% | 2,247,225 |
| 2015-05-28 | 2015-05-26 | 0.554 | 4,297,391 | +40,579 | 0.63% | 2,382,750 |
| 2015-05-27 | 2015-05-22 | 0.548 | 4,256,812 | +178,551 | 0.62% | 2,334,025 |
| 2015-05-22 | 2015-05-20 | 0.517 | 4,078,261 | +162,319 | 0.60% | 2,110,500 |
| 2015-05-18 | 2015-05-14 | 0.561 | 3,915,942 | -36,522 | 0.57% | 2,195,375 |
| 2015-05-07 | 2015-05-05 | 0.530 | 3,952,464 | +81,160 | 0.58% | 2,094,100 |
| 2015-05-06 | 2015-05-04 | 0.604 | 3,871,304 | -81,160 | 0.57% | 2,337,300 |
| 2015-04-16 | 2015-04-14 | 0.468 | 3,952,464 | +81,160 | 0.58% | 1,850,600 |
| 2015-04-10 | 2015-04-08 | 0.339 | 3,871,304 | +40,579 | 0.57% | 1,311,750 |
| 2015-01-27 | 2015-01-23 | 0.299 | 3,830,725 | -40,579 | 0.56% | 1,146,960 |
| 2015-01-22 | 2015-01-20 | 0.283 | 3,871,304 | -85,218 | 0.57% | 1,097,100 |
| 2015-01-21 | 2015-01-19 | 0.254 | 3,956,522 | +36,522 | 0.58% | 1,004,250 |
| 2014-11-17 | 2014-11-13 | 0.320 | 3,920,000 | +81,159 | 0.57% | 1,255,800 |
| 2014-09-30 | 2014-09-26 | 0.339 | 3,838,841 | +81,160 | 0.56% | 1,300,750 |
| 2014-09-26 | 2014-09-24 | 0.345 | 3,757,681 | +81,159 | 0.55% | 1,296,400 |
| 2014-07-09 | 2014-07-07 | 0.286 | 3,676,522 | -227,246 | 0.54% | 1,050,960 |
| 2014-03-03 | 2014-02-27 | 0.370 | 3,903,768 | -89,275 | 0.57% | 1,443,000 |
| 2014-02-11 | 2014-02-07 | 0.214 | 3,993,043 | +158,260 | 0.59% | 856,080 |
| 2014-01-23 | 2014-01-21 | 0.206 | 3,834,783 | +60,870 | 0.56% | 789,075 |
| 2014-01-20 | 2014-01-16 | 0.198 | 3,773,913 | +97,391 | 0.55% | 748,650 |
| 2013-08-30 | 2013-08-28 | 0.185 | 3,676,522 | -16,232 | 0.56% | 679,500 |
| 2013-08-13 | 2013-08-09 | 0.271 | 3,692,754 | -101,449 | 0.56% | 1,001,000 |
| 2013-08-08 | 2013-08-06 | 0.259 | 3,794,203 | -117,681 | 0.58% | 981,750 |
| 2013-08-07 | 2013-08-05 | 0.209 | 3,911,884 | +16,232 | 0.59% | 819,400 |
| 2013-08-06 | 2013-08-02 | 0.246 | 3,895,652 | +219,130 | 0.59% | 960,000 |
| 2012-09-06 | 2012-09-04 | 0.370 | 3,676,522 | +28,406 | 0.56% | 1,359,000 |
| 2012-09-03 | 2012-08-30 | 0.345 | 3,648,116 | +56,812 | 0.55% | 1,258,600 |
| 2012-04-25 | 2012-04-23 | 0.303 | 3,591,304 | +267,826 | 0.55% | 1,088,550 |
| 2012-02-20 | 2012-02-16 | 0.320 | 3,323,478 | +219,130 | 0.50% | 1,064,700 |
| 2012-02-10 | 2012-02-08 | 0.306 | 3,104,348 | +2,219,710 | 0.47% | 948,600 |
| 2011-12-22 | 2011-12-20 | 0.394 | 884,638 | +754,783 | 0.13% | 348,800 |
| 2011-12-13 | 2011-12-09 | 0.419 | 129,855 | +129,855 | 0.02% | 54,400 |
| 2007-06-26 | 2007-06-22 | 0.481 | 0 |
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