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 | 1.160 | 779,000 | +0 | 0.06% | 903,640 |
| 2025-10-13 | 2025-10-09 | 1.120 | 779,000 | +0 | 0.06% | 872,480 |
| 2025-10-10 | 2025-10-08 | 1.200 | 779,000 | +10,000 | 0.06% | 934,800 |
| 2025-10-09 | 2025-10-06 | 1.250 | 769,000 | -105,000 | 0.06% | 961,250 |
| 2025-07-15 | 2025-07-11 | 0.530 | 874,000 | -22,500 | 0.07% | 463,220 |
| 2025-03-26 | 2025-03-24 | 0.500 | 896,500 | +508,000 | 0.07% | 448,250 |
| 2025-03-18 | 2025-03-14 | 0.510 | 388,500 | +160,000 | 0.03% | 198,135 |
| 2025-03-17 | 2025-03-13 | 0.500 | 228,500 | -10,000 | 0.02% | 114,250 |
| 2025-02-20 | 2025-02-18 | 0.600 | 238,500 | +200,000 | 0.02% | 143,100 |
| 2024-11-12 | 2024-11-08 | 0.590 | 38,500 | +10,000 | 0.00% | 22,715 |
| 2024-08-15 | 2024-08-13 | 1.050 | 28,500 | +5,000 | 0.00% | 29,925 |
| 2024-08-12 | 2024-08-08 | 1.130 | 23,500 | -4,500 | 0.00% | 26,555 |
| 2024-08-09 | 2024-08-07 | 1.130 | 28,000 | +4,500 | 0.00% | 31,640 |
| 2024-08-07 | 2024-08-05 | 1.000 | 23,500 | -5,000 | 0.00% | 23,500 |
| 2024-05-27 | 2024-05-23 | 1.780 | 28,500 | -100,000 | 0.00% | 50,730 |
| 2024-05-24 | 2024-05-22 | 1.690 | 128,500 | +100,000 | 0.01% | 217,165 |
| 2024-05-21 | 2024-05-17 | 1.850 | 28,500 | +27,500 | 0.00% | 52,725 |
| 2024-02-26 | 2024-02-22 | 1.520 | 1,000 | -96,500 | 0.00% | 1,520 |
| 2023-12-12 | 2023-12-08 | 2.210 | 97,500 | -40,000 | 0.01% | 215,475 |
| 2023-11-23 | 2023-11-21 | 2.250 | 137,500 | +40,000 | 0.01% | 309,375 |
| 2023-10-24 | 2023-10-19 | 1.990 | 97,500 | -34,500 | 0.01% | 194,025 |
| 2023-10-20 | 2023-10-18 | 1.990 | 132,000 | -14,500 | 0.01% | 262,680 |
| 2023-10-17 | 2023-10-13 | 2.120 | 146,500 | -3,500 | 0.01% | 310,580 |
| 2023-09-19 | 2023-09-15 | 2.450 | 150,000 | +96,500 | 0.01% | 367,500 |
| 2023-07-26 | 2023-07-24 | 2.860 | 53,500 | -82,000 | 0.00% | 153,010 |
| 2023-07-12 | 2023-07-10 | 2.690 | 135,500 | +82,000 | 0.01% | 364,495 |
| 2023-07-03 | 2023-06-29 | 2.940 | 53,500 | -74,000 | 0.00% | 157,290 |
| 2023-06-20 | 2023-06-16 | 2.960 | 127,500 | +20,500 | 0.01% | 377,400 |
| 2023-06-14 | 2023-06-12 | 2.670 | 107,000 | +32,000 | 0.01% | 285,690 |
| 2023-06-06 | 2023-06-02 | 2.530 | 75,000 | -20,000 | 0.01% | 189,750 |
| 2023-06-02 | 2023-05-31 | 2.180 | 95,000 | +20,000 | 0.01% | 207,100 |
| 2023-03-20 | 2023-03-16 | 4.240 | 75,000 | +74,000 | 0.01% | 318,000 |
| 2023-03-14 | 2023-03-10 | 7.000 | 1,000 | -500 | 0.00% | 7,000 |
| 2023-03-09 | 2023-03-07 | 7.100 | 1,500 | +500 | 0.00% | 10,650 |
| 2022-12-21 | 2022-12-19 | 11.700 | 1,000 | -6,500 | 0.00% | 11,700 |
| 2022-12-07 | 2022-12-05 | 11.920 | 7,500 | +6,500 | 0.00% | 89,400 |
| 2022-09-16 | 2022-09-14 | 12.000 | 1,000 | 0.00% | 12,000 |
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