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 | 0.040 | 24,000 | +0 | 0.00% | 960 |
| 2025-10-13 | 2025-10-09 | 0.040 | 24,000 | +0 | 0.00% | 960 |
| 2025-10-10 | 2025-10-08 | 0.040 | 24,000 | +0 | 0.00% | 960 |
| 2025-10-09 | 2025-10-06 | 0.039 | 24,000 | +0 | 0.00% | 936 |
| 2025-10-08 | 2025-10-03 | 0.040 | 24,000 | +0 | 0.00% | 960 |
| 2025-10-06 | 2025-10-02 | 0.040 | 24,000 | +0 | 0.00% | 960 |
| 2025-10-03 | 2025-09-30 | 0.041 | 24,000 | +0 | 0.00% | 984 |
| 2025-10-02 | 2025-09-29 | 0.040 | 24,000 | +0 | 0.00% | 960 |
| 2025-09-30 | 2025-09-26 | 0.040 | 24,000 | +0 | 0.00% | 960 |
| 2025-09-29 | 2025-09-25 | 0.041 | 24,000 | +0 | 0.00% | 984 |
| 2025-09-26 | 2025-09-24 | 0.038 | 24,000 | +0 | 0.00% | 912 |
| 2025-09-25 | 2025-09-23 | 0.038 | 24,000 | +0 | 0.00% | 912 |
| 2025-09-24 | 2025-09-22 | 0.040 | 24,000 | +0 | 0.00% | 960 |
| 2025-09-23 | 2025-09-19 | 0.039 | 24,000 | +0 | 0.00% | 936 |
| 2025-09-22 | 2025-09-18 | 0.039 | 24,000 | +0 | 0.00% | 936 |
| 2025-09-19 | 2025-09-17 | 0.038 | 24,000 | +0 | 0.00% | 912 |
| 2025-09-18 | 2025-09-16 | 0.040 | 24,000 | +0 | 0.00% | 960 |
| 2025-09-17 | 2025-09-15 | 0.040 | 24,000 | +0 | 0.00% | 960 |
| 2025-09-16 | 2025-09-12 | 0.039 | 24,000 | +0 | 0.00% | 936 |
| 2025-09-15 | 2025-09-11 | 0.036 | 24,000 | +0 | 0.00% | 864 |
| 2025-09-12 | 2025-09-10 | 0.035 | 24,000 | +0 | 0.00% | 840 |
| 2025-09-11 | 2025-09-09 | 0.035 | 24,000 | +0 | 0.00% | 840 |
| 2025-09-10 | 2025-09-08 | 0.036 | 24,000 | +0 | 0.00% | 864 |
| 2025-09-09 | 2025-09-05 | 0.037 | 24,000 | +0 | 0.00% | 888 |
| 2025-09-08 | 2025-09-04 | 0.036 | 24,000 | +0 | 0.00% | 864 |
| 2025-09-05 | 2025-09-03 | 0.038 | 24,000 | +0 | 0.00% | 912 |
| 2025-09-04 | 2025-09-02 | 0.038 | 24,000 | +0 | 0.00% | 912 |
| 2025-09-03 | 2025-09-01 | 0.038 | 24,000 | +0 | 0.00% | 912 |
| 2025-09-02 | 2025-08-29 | 0.040 | 24,000 | +0 | 0.00% | 960 |
| 2025-09-01 | 2025-08-28 | 0.039 | 24,000 | +0 | 0.00% | 936 |
| 2025-08-29 | 2025-08-27 | 0.039 | 24,000 | +0 | 0.00% | 936 |
| 2025-08-28 | 2025-08-26 | 0.039 | 24,000 | +0 | 0.00% | 936 |
| 2025-08-27 | 2025-08-25 | 0.042 | 24,000 | -80,000 | 0.00% | 1,008 |
| 2025-05-20 | 2025-05-16 | 0.044 | 104,000 | +80,000 | 0.00% | 4,576 |
| 2023-04-11 | 2023-04-04 | 0.026 | 24,000 | -10,000 | 0.00% | 624 |
| 2023-01-31 | 2023-01-27 | 0.060 | 34,000 | +8,000 | 0.00% | 2,040 |
| 2018-01-26 | 2018-01-24 | 0.135 | 26,000 | -760,000 | 0.00% | 3,510 |
| 2018-01-17 | 2018-01-15 | 0.135 | 786,000 | +16,000 | 0.02% | 106,110 |
| 2017-12-19 | 2017-12-15 | 0.130 | 770,000 | -400,000 | 0.02% | 100,100 |
| 2017-11-21 | 2017-11-17 | 0.139 | 1,170,000 | -40,000 | 0.03% | 162,630 |
| 2017-11-20 | 2017-11-16 | 0.138 | 1,210,000 | -208,000 | 0.03% | 166,980 |
| 2017-11-17 | 2017-11-15 | 0.146 | 1,418,000 | -408,000 | 0.04% | 207,028 |
| 2017-11-01 | 2017-10-30 | 0.149 | 1,826,000 | +40,000 | 0.05% | 272,074 |
| 2017-10-04 | 2017-09-29 | 0.125 | 1,786,000 | +48,000 | 0.04% | 223,250 |
| 2017-10-03 | 2017-09-28 | 0.128 | 1,738,000 | +32,000 | 0.04% | 222,464 |
| 2017-09-22 | 2017-09-20 | 0.112 | 1,706,000 | +80,000 | 0.04% | 191,072 |
| 2017-08-22 | 2017-08-18 | 0.102 | 1,626,000 | +80,000 | 0.04% | 165,852 |
| 2017-08-21 | 2017-08-17 | 0.104 | 1,546,000 | +72,000 | 0.04% | 160,784 |
| 2017-08-15 | 2017-08-11 | 0.105 | 1,474,000 | +848,000 | 0.04% | 154,770 |
| 2017-08-14 | 2017-08-10 | 0.107 | 626,000 | +600,000 | 0.02% | 66,982 |
| 2017-06-15 | 2017-06-13 | 0.164 | 26,000 | +2,843 | 0.00% | 4,262 |
| 2017-05-04 | 2017-04-28 | 0.201 | 23,157 | +1,781 | 0.00% | 4,654 |
| 2017-03-16 | 2017-03-14 | 0.253 | 21,376 | -35,626 | 0.00% | 5,400 |
| 2017-02-03 | 2017-02-01 | 0.252 | 57,002 | -142,504 | 0.00% | 14,336 |
| 2016-12-23 | 2016-12-21 | 0.253 | 199,506 | +178,130 | 0.01% | 50,400 |
| 2015-10-13 | 2015-10-09 | 0.404 | 21,376 | -106,878 | 0.00% | 8,640 |
| 2015-07-17 | 2015-07-15 | 0.427 | 128,254 | -71,252 | 0.00% | 54,720 |
| 2015-07-03 | 2015-06-30 | 0.561 | 199,506 | -121,129 | 0.01% | 112,000 |
| 2015-06-08 | 2015-06-04 | 0.730 | 320,635 | +71,252 | 0.01% | 234,000 |
| 2015-06-05 | 2015-06-03 | 0.752 | 249,383 | -71,252 | 0.01% | 187,600 |
| 2015-06-04 | 2015-06-02 | 0.719 | 320,635 | +42,751 | 0.01% | 230,400 |
| 2015-06-03 | 2015-06-01 | 0.730 | 277,884 | -163,880 | 0.01% | 202,800 |
| 2015-06-01 | 2015-05-28 | 0.629 | 441,764 | -21,375 | 0.02% | 277,760 |
| 2015-05-27 | 2015-05-22 | 0.629 | 463,139 | -85,503 | 0.02% | 291,200 |
| 2015-05-19 | 2015-05-15 | 0.651 | 548,642 | -35,626 | 0.02% | 357,280 |
| 2015-05-18 | 2015-05-14 | 0.640 | 584,268 | -85,503 | 0.02% | 373,920 |
| 2015-05-15 | 2015-05-13 | 0.662 | 669,771 | +42,752 | 0.03% | 443,680 |
| 2015-05-14 | 2015-05-12 | 0.606 | 627,019 | -114,004 | 0.02% | 380,160 |
| 2015-05-08 | 2015-05-06 | 0.719 | 741,023 | -14,250 | 0.03% | 532,480 |
| 2015-05-06 | 2015-05-04 | 0.719 | 755,273 | -249,383 | 0.03% | 542,720 |
| 2015-05-05 | 2015-04-30 | 0.730 | 1,004,656 | +185,256 | 0.04% | 733,200 |
| 2015-05-04 | 2015-04-29 | 0.763 | 819,400 | -35,626 | 0.03% | 625,600 |
| 2015-04-30 | 2015-04-28 | 0.685 | 855,026 | +199,506 | 0.03% | 585,600 |
| 2015-04-29 | 2015-04-27 | 0.674 | 655,520 | +220,882 | 0.03% | 441,600 |
| 2015-04-28 | 2015-04-24 | 0.618 | 434,638 | +220,881 | 0.02% | 268,400 |
| 2015-04-22 | 2015-04-20 | 0.516 | 213,757 | +35,626 | 0.01% | 110,400 |
| 2015-04-20 | 2015-04-16 | 0.539 | 178,131 | +21,376 | 0.01% | 96,000 |
| 2015-04-17 | 2015-04-15 | 0.550 | 156,755 | +71,252 | 0.01% | 86,240 |
| 2015-04-14 | 2015-04-10 | 0.443 | 85,503 | +85,503 | 0.00% | 37,920 |
| 2015-01-12 | 2015-01-08 | 0.421 | 0 | -78,377 | ||
| 2015-01-09 | 2015-01-07 | 0.410 | 78,377 | -7,126 | 0.00% | 32,120 |
| 2014-11-17 | 2014-11-13 | 0.393 | 85,503 | +85,503 | 0.00% | 33,600 |
| 2014-11-14 | 2014-11-12 | 0.393 | 0 | -349,136 | ||
| 2014-11-13 | 2014-11-11 | 0.393 | 349,136 | -106,878 | 0.01% | 137,200 |
| 2014-11-12 | 2014-11-10 | 0.393 | 456,014 | -705,397 | 0.02% | 179,200 |
| 2014-10-22 | 2014-10-20 | 0.427 | 1,161,411 | -356,261 | 0.04% | 495,520 |
| 2014-09-30 | 2014-09-26 | 0.438 | 1,517,672 | -142,504 | 0.06% | 664,560 |
| 2014-09-16 | 2014-09-12 | 0.466 | 1,660,176 | -356,261 | 0.06% | 773,560 |
| 2014-05-15 | 2014-05-13 | 0.444 | 2,016,437 | +25,851 | 0.08% | 894,427 |
| 2014-05-09 | 2014-05-07 | 0.444 | 1,990,586 | +140,678 | 0.08% | 882,960 |
| 2014-04-01 | 2014-03-28 | 0.466 | 1,849,908 | +91,440 | 0.07% | 862,640 |
| 2014-03-31 | 2014-03-27 | 0.466 | 1,758,468 | +246,186 | 0.07% | 820,000 |
| 2014-03-28 | 2014-03-26 | 0.461 | 1,512,282 | +534,574 | 0.06% | 696,600 |
| 2014-03-27 | 2014-03-25 | 0.489 | 977,708 | +928,471 | 0.04% | 478,160 |
| 2014-03-19 | 2014-03-17 | 0.478 | 49,237 | +49,237 | 0.00% | 23,520 |
| 2014-03-10 | 2014-03-06 | 0.483 | 0 | -281,355 | ||
| 2014-02-27 | 2014-02-25 | 0.472 | 281,355 | +70,339 | 0.01% | 132,800 |
| 2014-02-25 | 2014-02-21 | 0.472 | 211,016 | +70,339 | 0.01% | 99,600 |
| 2014-02-24 | 2014-02-20 | 0.472 | 140,677 | +140,677 | 0.01% | 66,400 |
| 2007-06-26 | 2007-06-22 | 1.047 | 0 |
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