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 | 0.540 | 125,000 | +0 | 0.02% | 67,500 |
| 2025-10-13 | 2025-10-09 | 0.580 | 125,000 | +0 | 0.02% | 72,500 |
| 2025-10-10 | 2025-10-08 | 0.600 | 125,000 | +0 | 0.02% | 75,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 125,000 | +0 | 0.02% | 75,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 125,000 | +0 | 0.02% | 75,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 125,000 | +0 | 0.02% | 75,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 125,000 | +0 | 0.02% | 75,000 |
| 2025-10-02 | 2025-09-29 | 0.590 | 125,000 | +0 | 0.02% | 73,750 |
| 2025-09-30 | 2025-09-26 | 0.600 | 125,000 | +0 | 0.02% | 75,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 125,000 | +0 | 0.02% | 77,500 |
| 2025-09-26 | 2025-09-24 | 0.650 | 125,000 | +0 | 0.02% | 81,250 |
| 2025-09-25 | 2025-09-23 | 0.680 | 125,000 | +0 | 0.02% | 85,000 |
| 2025-09-24 | 2025-09-22 | 0.680 | 125,000 | +0 | 0.02% | 85,000 |
| 2025-09-23 | 2025-09-19 | 0.710 | 125,000 | +0 | 0.02% | 88,750 |
| 2025-09-22 | 2025-09-18 | 0.740 | 125,000 | +0 | 0.02% | 92,500 |
| 2025-09-19 | 2025-09-17 | 0.740 | 125,000 | +0 | 0.02% | 92,500 |
| 2025-09-18 | 2025-09-16 | 0.760 | 125,000 | +0 | 0.02% | 95,000 |
| 2025-09-17 | 2025-09-15 | 0.810 | 125,000 | +0 | 0.02% | 101,250 |
| 2025-09-16 | 2025-09-12 | 0.770 | 125,000 | +0 | 0.02% | 96,250 |
| 2025-09-15 | 2025-09-11 | 0.800 | 125,000 | +0 | 0.02% | 100,000 |
| 2025-09-12 | 2025-09-10 | 0.700 | 125,000 | +0 | 0.02% | 87,500 |
| 2025-09-11 | 2025-09-09 | 0.640 | 125,000 | +0 | 0.02% | 80,000 |
| 2025-09-10 | 2025-09-08 | 0.630 | 125,000 | +0 | 0.02% | 78,750 |
| 2025-09-09 | 2025-09-05 | 0.620 | 125,000 | +0 | 0.02% | 77,500 |
| 2025-09-08 | 2025-09-04 | 0.600 | 125,000 | +0 | 0.02% | 75,000 |
| 2025-09-05 | 2025-09-03 | 0.620 | 125,000 | +0 | 0.02% | 77,500 |
| 2025-09-04 | 2025-09-02 | 0.610 | 125,000 | +0 | 0.02% | 76,250 |
| 2025-09-03 | 2025-09-01 | 0.610 | 125,000 | +0 | 0.02% | 76,250 |
| 2025-09-02 | 2025-08-29 | 0.590 | 125,000 | +0 | 0.02% | 73,750 |
| 2025-09-01 | 2025-08-28 | 0.560 | 125,000 | +0 | 0.02% | 70,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 125,000 | +0 | 0.02% | 75,000 |
| 2025-08-28 | 2025-08-26 | 0.550 | 125,000 | +0 | 0.02% | 68,750 |
| 2025-08-27 | 2025-08-25 | 0.550 | 125,000 | +0 | 0.02% | 68,750 |
| 2025-08-26 | 2025-08-22 | 0.620 | 125,000 | +0 | 0.02% | 77,500 |
| 2025-08-25 | 2025-08-21 | 0.640 | 125,000 | +0 | 0.02% | 80,000 |
| 2025-08-22 | 2025-08-20 | 0.640 | 125,000 | +0 | 0.02% | 80,000 |
| 2025-08-21 | 2025-08-19 | 0.710 | 125,000 | +0 | 0.02% | 88,750 |
| 2025-08-20 | 2025-08-18 | 0.610 | 125,000 | +0 | 0.02% | 76,250 |
| 2025-08-19 | 2025-08-15 | 0.610 | 125,000 | +0 | 0.02% | 76,250 |
| 2025-08-18 | 2025-08-14 | 0.610 | 125,000 | +0 | 0.02% | 76,250 |
| 2025-08-15 | 2025-08-13 | 0.620 | 125,000 | +0 | 0.02% | 77,500 |
| 2025-08-14 | 2025-08-12 | 0.610 | 125,000 | +0 | 0.02% | 76,250 |
| 2025-08-13 | 2025-08-11 | 0.610 | 125,000 | +0 | 0.02% | 76,250 |
| 2025-08-12 | 2025-08-08 | 0.600 | 125,000 | -130,000 | 0.02% | 75,000 |
| 2025-08-11 | 2025-08-07 | 0.580 | 255,000 | -295,000 | 0.04% | 147,900 |
| 2025-08-07 | 2025-08-05 | 0.560 | 550,000 | +20,000 | 0.09% | 308,000 |
| 2025-07-29 | 2025-07-25 | 0.440 | 530,000 | +30,000 | 0.08% | 233,200 |
| 2025-07-24 | 2025-07-22 | 0.425 | 500,000 | -800,000 | 0.08% | 212,500 |
| 2025-07-14 | 2025-07-10 | 0.400 | 1,300,000 | +30,000 | 0.21% | 520,000 |
| 2025-07-02 | 2025-06-27 | 0.405 | 1,270,000 | -40,000 | 0.20% | 514,350 |
| 2025-06-30 | 2025-06-26 | 0.400 | 1,310,000 | +40,000 | 0.21% | 524,000 |
| 2025-06-17 | 2025-06-13 | 0.425 | 1,270,000 | +60,000 | 0.20% | 539,750 |
| 2025-04-25 | 2025-04-23 | 0.295 | 1,210,000 | -700,000 | 0.19% | 356,950 |
| 2024-12-06 | 2024-12-04 | 0.490 | 1,910,000 | -200,000 | 0.31% | 935,900 |
| 2024-12-04 | 2024-12-02 | 0.510 | 2,110,000 | -335,000 | 0.34% | 1,076,100 |
| 2024-10-28 | 2024-10-24 | 0.500 | 2,445,000 | -155,000 | 0.39% | 1,222,500 |
| 2024-10-25 | 2024-10-23 | 0.510 | 2,600,000 | -60,000 | 0.42% | 1,326,000 |
| 2024-09-04 | 2024-09-02 | 0.560 | 2,660,000 | +425,000 | 0.43% | 1,489,600 |
| 2024-09-03 | 2024-08-30 | 0.570 | 2,235,000 | +5,000 | 0.36% | 1,273,950 |
| 2024-09-02 | 2024-08-29 | 0.580 | 2,230,000 | +50,000 | 0.36% | 1,293,400 |
| 2024-08-30 | 2024-08-28 | 0.620 | 2,180,000 | +170,000 | 0.35% | 1,351,600 |
| 2024-08-28 | 2024-08-26 | 0.560 | 2,010,000 | +625,000 | 0.32% | 1,125,600 |
| 2024-07-04 | 2024-07-02 | 0.490 | 1,385,000 | +45,000 | 0.22% | 678,650 |
| 2024-07-02 | 2024-06-27 | 0.480 | 1,340,000 | +20,000 | 0.21% | 643,200 |
| 2024-06-28 | 2024-06-26 | 0.500 | 1,320,000 | +295,000 | 0.21% | 660,000 |
| 2024-06-25 | 2024-06-21 | 0.540 | 1,025,000 | +170,000 | 0.16% | 553,500 |
| 2024-06-21 | 2024-06-19 | 0.610 | 855,000 | +300,000 | 0.14% | 521,550 |
| 2024-06-19 | 2024-06-17 | 0.365 | 555,000 | -30,000 | 0.09% | 202,575 |
| 2024-06-18 | 2024-06-14 | 0.310 | 585,000 | +30,000 | 0.09% | 181,350 |
| 2024-06-04 | 2024-05-31 | 0.410 | 555,000 | +455,000 | 0.09% | 227,550 |
| 2024-05-29 | 2024-05-27 | 0.540 | 100,000 | +75,000 | 0.02% | 54,000 |
| 2023-08-09 | 2023-08-07 | 0.680 | 25,000 | +20,000 | 0.00% | 17,000 |
| 2023-06-28 | 2023-06-26 | 0.300 | 5,000 | -1,205,000 | 0.00% | 1,500 |
| 2023-03-23 | 2023-03-21 | 0.335 | 1,210,000 | -50,000 | 0.19% | 405,350 |
| 2022-11-09 | 2022-11-07 | 0.425 | 1,260,000 | +890,000 | 0.20% | 535,500 |
| 2022-10-25 | 2022-10-21 | 0.540 | 370,000 | +20,000 | 0.06% | 199,800 |
| 2022-10-21 | 2022-10-19 | 0.660 | 350,000 | -20,000 | 0.06% | 231,000 |
| 2022-10-20 | 2022-10-18 | 0.580 | 370,000 | +20,000 | 0.06% | 214,600 |
| 2022-10-12 | 2022-10-10 | 0.450 | 350,000 | -5,000 | 0.06% | 157,500 |
| 2022-10-05 | 2022-09-30 | 0.600 | 355,000 | +315,000 | 0.06% | 213,000 |
| 2022-10-03 | 2022-09-29 | 0.640 | 40,000 | +5,000 | 0.01% | 25,600 |
| 2022-09-28 | 2022-09-26 | 0.620 | 35,000 | 0.01% | 21,700 |
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