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 | 0.420 | 90,000 | +0 | 0.03% | 37,800 |
| 2025-10-13 | 2025-10-09 | 0.430 | 90,000 | +0 | 0.03% | 38,700 |
| 2025-10-10 | 2025-10-08 | 0.445 | 90,000 | +0 | 0.03% | 40,050 |
| 2025-10-09 | 2025-10-06 | 0.455 | 90,000 | +0 | 0.03% | 40,950 |
| 2025-10-08 | 2025-10-03 | 0.455 | 90,000 | +0 | 0.03% | 40,950 |
| 2025-10-06 | 2025-10-02 | 0.405 | 90,000 | +0 | 0.03% | 36,450 |
| 2025-10-03 | 2025-09-30 | 0.420 | 90,000 | +0 | 0.03% | 37,800 |
| 2025-10-02 | 2025-09-29 | 0.445 | 90,000 | +0 | 0.03% | 40,050 |
| 2025-09-30 | 2025-09-26 | 0.450 | 90,000 | +0 | 0.03% | 40,500 |
| 2025-09-29 | 2025-09-25 | 0.410 | 90,000 | +0 | 0.03% | 36,900 |
| 2025-09-26 | 2025-09-24 | 0.380 | 90,000 | +0 | 0.03% | 34,200 |
| 2025-09-25 | 2025-09-23 | 0.420 | 90,000 | +0 | 0.03% | 37,800 |
| 2025-09-24 | 2025-09-22 | 0.425 | 90,000 | +0 | 0.03% | 38,250 |
| 2025-09-23 | 2025-09-19 | 0.450 | 90,000 | +0 | 0.03% | 40,500 |
| 2025-09-22 | 2025-09-18 | 0.455 | 90,000 | +0 | 0.03% | 40,950 |
| 2025-09-19 | 2025-09-17 | 0.485 | 90,000 | +0 | 0.03% | 43,650 |
| 2025-09-18 | 2025-09-16 | 0.445 | 90,000 | +0 | 0.03% | 40,050 |
| 2025-09-17 | 2025-09-15 | 0.470 | 90,000 | +0 | 0.03% | 42,300 |
| 2025-09-16 | 2025-09-12 | 0.430 | 90,000 | +0 | 0.03% | 38,700 |
| 2025-09-15 | 2025-09-11 | 0.440 | 90,000 | +0 | 0.03% | 39,600 |
| 2025-09-12 | 2025-09-10 | 0.415 | 90,000 | +0 | 0.03% | 37,350 |
| 2025-09-11 | 2025-09-09 | 0.385 | 90,000 | +0 | 0.03% | 34,650 |
| 2025-09-10 | 2025-09-08 | 0.370 | 90,000 | +0 | 0.03% | 33,300 |
| 2025-09-09 | 2025-09-05 | 0.370 | 90,000 | +0 | 0.03% | 33,300 |
| 2025-09-08 | 2025-09-04 | 0.390 | 90,000 | +0 | 0.03% | 35,100 |
| 2025-09-05 | 2025-09-03 | 0.355 | 90,000 | +0 | 0.03% | 31,950 |
| 2025-09-04 | 2025-09-02 | 0.305 | 90,000 | +0 | 0.03% | 27,450 |
| 2025-09-03 | 2025-09-01 | 0.315 | 90,000 | +0 | 0.03% | 28,350 |
| 2025-09-02 | 2025-08-29 | 0.355 | 90,000 | +0 | 0.03% | 31,950 |
| 2025-09-01 | 2025-08-28 | 0.360 | 90,000 | +0 | 0.03% | 32,400 |
| 2025-08-29 | 2025-08-27 | 0.390 | 90,000 | +0 | 0.03% | 35,100 |
| 2025-08-28 | 2025-08-26 | 0.390 | 90,000 | +0 | 0.03% | 35,100 |
| 2025-08-27 | 2025-08-25 | 0.390 | 90,000 | +0 | 0.03% | 35,100 |
| 2025-08-26 | 2025-08-22 | 0.400 | 90,000 | +0 | 0.03% | 36,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 90,000 | +0 | 0.03% | 34,200 |
| 2025-08-22 | 2025-08-20 | 0.420 | 90,000 | +0 | 0.03% | 37,800 |
| 2025-08-21 | 2025-08-19 | 0.460 | 90,000 | +0 | 0.03% | 41,400 |
| 2025-08-20 | 2025-08-18 | 0.450 | 90,000 | +0 | 0.03% | 40,500 |
| 2025-08-19 | 2025-08-15 | 0.460 | 90,000 | +0 | 0.03% | 41,400 |
| 2025-08-18 | 2025-08-14 | 0.475 | 90,000 | +0 | 0.03% | 42,750 |
| 2025-08-15 | 2025-08-13 | 0.480 | 90,000 | +0 | 0.03% | 43,200 |
| 2025-08-14 | 2025-08-12 | 0.500 | 90,000 | +0 | 0.03% | 45,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 90,000 | -20,000 | 0.03% | 47,700 |
| 2025-08-11 | 2025-08-07 | 0.485 | 110,000 | -20,000 | 0.04% | 53,350 |
| 2025-08-08 | 2025-08-06 | 0.470 | 130,000 | +40,000 | 0.05% | 61,100 |
| 2025-08-01 | 2025-07-30 | 0.325 | 90,000 | +10,000 | 0.03% | 29,250 |
| 2023-05-10 | 2023-05-08 | 0.061 | 80,000 | -15,000 | 0.03% | 4,880 |
| 2023-03-06 | 2023-03-02 | 0.114 | 95,000 | +5,000 | 0.04% | 10,830 |
| 2016-04-27 | 2016-04-25 | 0.580 | 90,000 | -105,000 | 0.03% | 52,200 |
| 2015-10-06 | 2015-10-02 | 0.435 | 195,000 | +5,000 | 0.17% | 84,825 |
| 2015-07-14 | 2015-07-10 | 0.640 | 190,000 | -25,000 | 0.17% | 121,600 |
| 2015-07-13 | 2015-07-09 | 0.520 | 215,000 | +25,000 | 0.19% | 111,800 |
| 2015-06-02 | 2015-05-29 | 0.950 | 190,000 | -50,000 | 0.17% | 180,500 |
| 2015-05-22 | 2015-05-20 | 0.890 | 240,000 | +100,000 | 0.21% | 213,600 |
| 2015-05-11 | 2015-05-07 | 0.720 | 140,000 | +60,000 | 0.12% | 100,800 |
| 2015-04-29 | 2015-04-27 | 0.810 | 80,000 | -135,000 | 0.07% | 64,800 |
| 2015-04-27 | 2015-04-23 | 0.830 | 215,000 | +100,000 | 0.19% | 178,450 |
| 2015-04-24 | 2015-04-22 | 0.720 | 115,000 | +35,000 | 0.10% | 82,800 |
| 2015-04-14 | 2015-04-10 | 0.790 | 80,000 | +30,000 | 0.07% | 63,200 |
| 2015-04-10 | 2015-04-08 | 0.740 | 50,000 | -60,000 | 0.04% | 37,000 |
| 2015-04-08 | 2015-04-01 | 0.660 | 110,000 | -750,000 | 0.10% | 72,600 |
| 2015-03-16 | 2015-03-12 | 0.330 | 860,000 | +750,000 | 0.77% | 283,800 |
| 2015-03-02 | 2015-02-26 | 0.360 | 110,000 | +110,000 | 0.10% | 39,600 |
| 2013-08-05 | 2013-08-01 | 0.450 | 0 | -120,000 | ||
| 2012-12-11 | 2012-12-07 | 0.208 | 120,000 | -100,000 | 0.11% | 24,960 |
| 2012-11-02 | 2012-10-31 | 0.173 | 220,000 | +100,000 | 0.20% | 38,060 |
| 2011-06-02 | 2011-05-31 | 0.250 | 120,000 | +120,000 | 0.11% | 30,000 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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