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 | 0.044 | 560,000 | +0 | 0.03% | 24,640 |
| 2025-10-13 | 2025-10-09 | 0.044 | 560,000 | +0 | 0.03% | 24,640 |
| 2025-10-10 | 2025-10-08 | 0.046 | 560,000 | +0 | 0.03% | 25,760 |
| 2025-10-09 | 2025-10-06 | 0.047 | 560,000 | +0 | 0.03% | 26,320 |
| 2025-10-08 | 2025-10-03 | 0.048 | 560,000 | +0 | 0.03% | 26,880 |
| 2025-10-06 | 2025-10-02 | 0.046 | 560,000 | +0 | 0.03% | 25,760 |
| 2025-10-03 | 2025-09-30 | 0.045 | 560,000 | +0 | 0.03% | 25,200 |
| 2025-10-02 | 2025-09-29 | 0.045 | 560,000 | +0 | 0.03% | 25,200 |
| 2025-09-30 | 2025-09-26 | 0.045 | 560,000 | +0 | 0.03% | 25,200 |
| 2025-09-29 | 2025-09-25 | 0.048 | 560,000 | +0 | 0.03% | 26,880 |
| 2025-09-26 | 2025-09-24 | 0.045 | 560,000 | +0 | 0.03% | 25,200 |
| 2025-09-25 | 2025-09-23 | 0.046 | 560,000 | +0 | 0.03% | 25,760 |
| 2025-09-24 | 2025-09-22 | 0.048 | 560,000 | +0 | 0.03% | 26,880 |
| 2025-09-23 | 2025-09-19 | 0.044 | 560,000 | +0 | 0.03% | 24,640 |
| 2025-09-22 | 2025-09-18 | 0.046 | 560,000 | +0 | 0.03% | 25,760 |
| 2025-09-19 | 2025-09-17 | 0.045 | 560,000 | +0 | 0.03% | 25,200 |
| 2025-09-18 | 2025-09-16 | 0.048 | 560,000 | +0 | 0.03% | 26,880 |
| 2025-09-17 | 2025-09-15 | 0.048 | 560,000 | +0 | 0.03% | 26,880 |
| 2025-09-16 | 2025-09-12 | 0.048 | 560,000 | +0 | 0.03% | 26,880 |
| 2025-09-15 | 2025-09-11 | 0.049 | 560,000 | +0 | 0.03% | 27,440 |
| 2025-09-12 | 2025-09-10 | 0.059 | 560,000 | +0 | 0.03% | 33,040 |
| 2025-09-11 | 2025-09-09 | 0.056 | 560,000 | +0 | 0.03% | 31,360 |
| 2025-09-10 | 2025-09-08 | 0.057 | 560,000 | +0 | 0.03% | 31,920 |
| 2025-09-09 | 2025-09-05 | 0.055 | 560,000 | +0 | 0.03% | 30,800 |
| 2025-09-08 | 2025-09-04 | 0.056 | 560,000 | +0 | 0.03% | 31,360 |
| 2025-09-05 | 2025-09-03 | 0.061 | 560,000 | +0 | 0.03% | 34,160 |
| 2025-09-04 | 2025-09-02 | 0.062 | 560,000 | +0 | 0.03% | 34,720 |
| 2025-09-03 | 2025-09-01 | 0.059 | 560,000 | +0 | 0.03% | 33,040 |
| 2025-09-02 | 2025-08-29 | 0.060 | 560,000 | +0 | 0.03% | 33,600 |
| 2025-09-01 | 2025-08-28 | 0.058 | 560,000 | +0 | 0.03% | 32,480 |
| 2025-08-29 | 2025-08-27 | 0.057 | 560,000 | +7,000 | 0.03% | 31,920 |
| 2025-05-22 | 2025-05-20 | 0.118 | 553,000 | -190,000 | 0.03% | 65,254 |
| 2025-05-21 | 2025-05-19 | 0.113 | 743,000 | +12,000 | 0.04% | 83,959 |
| 2025-05-20 | 2025-05-16 | 0.112 | 731,000 | +126,000 | 0.04% | 81,872 |
| 2025-05-15 | 2025-05-13 | 0.117 | 605,000 | +11,000 | 0.03% | 70,785 |
| 2025-05-14 | 2025-05-12 | 0.118 | 594,000 | +1,000 | 0.03% | 70,092 |
| 2025-05-13 | 2025-05-09 | 0.111 | 593,000 | +30,000 | 0.03% | 65,823 |
| 2025-05-12 | 2025-05-08 | 0.108 | 563,000 | +10,000 | 0.03% | 60,804 |
| 2025-04-03 | 2025-04-01 | 0.128 | 553,000 | -1,000 | 0.03% | 70,784 |
| 2025-03-19 | 2025-03-17 | 0.136 | 554,000 | -17,000 | 0.03% | 75,344 |
| 2025-03-12 | 2025-03-10 | 0.194 | 571,000 | +8,000 | 0.03% | 110,774 |
| 2025-03-11 | 2025-03-07 | 0.179 | 563,000 | +10,000 | 0.03% | 100,777 |
| 2023-12-18 | 2023-12-14 | 0.021 | 553,000 | -16,000 | 0.03% | 11,613 |
| 2023-12-13 | 2023-12-11 | 0.019 | 569,000 | -4,000 | 0.03% | 10,811 |
| 2023-11-20 | 2023-11-16 | 0.020 | 573,000 | +20,000 | 0.03% | 11,460 |
| 2023-04-11 | 2023-04-04 | 0.040 | 553,000 | -1,000 | 0.03% | 22,120 |
| 2023-01-31 | 2023-01-27 | 0.057 | 554,000 | +1,000 | 0.03% | 31,578 |
| 2021-09-06 | 2021-09-02 | 0.054 | 553,000 | +1,000 | 0.03% | 29,862 |
| 2020-12-04 | 2020-12-02 | 0.081 | 552,000 | +72,000 | 0.03% | 44,712 |
| 2020-12-03 | 2020-12-01 | 0.081 | 480,000 | -150,000 | 0.03% | 38,880 |
| 2020-12-01 | 2020-11-27 | 0.074 | 630,000 | +260,000 | 0.03% | 46,620 |
| 2019-02-25 | 2019-02-21 | 0.340 | 370,000 | -23,000 | 0.02% | 125,800 |
| 2018-09-11 | 2018-09-07 | 0.360 | 393,000 | -320,000 | 0.02% | 141,480 |
| 2018-08-28 | 2018-08-24 | 0.390 | 713,000 | +320,000 | 0.04% | 278,070 |
| 2018-08-07 | 2018-08-03 | 0.385 | 393,000 | -310,000 | 0.02% | 151,305 |
| 2018-04-06 | 2018-04-03 | 0.390 | 703,000 | +23,000 | 0.04% | 274,170 |
| 2018-03-02 | 2018-02-28 | 0.400 | 680,000 | +310,000 | 0.04% | 272,000 |
| 2018-02-23 | 2018-02-21 | 0.405 | 370,000 | -320,000 | 0.02% | 149,850 |
| 2018-02-09 | 2018-02-07 | 0.400 | 690,000 | +320,000 | 0.04% | 276,000 |
| 2018-01-29 | 2018-01-25 | 0.390 | 370,000 | -335,000 | 0.02% | 144,300 |
| 2018-01-15 | 2018-01-11 | 0.405 | 705,000 | +335,000 | 0.04% | 285,525 |
| 2017-12-19 | 2017-12-15 | 0.390 | 370,000 | -405,000 | 0.02% | 144,300 |
| 2017-11-13 | 2017-11-09 | 0.400 | 775,000 | +305,000 | 0.04% | 310,000 |
| 2017-10-24 | 2017-10-20 | 0.430 | 470,000 | +100,000 | 0.02% | 202,100 |
| 2017-10-20 | 2017-10-18 | 0.415 | 370,000 | -330,000 | 0.02% | 153,550 |
| 2017-10-16 | 2017-10-12 | 0.425 | 700,000 | +330,000 | 0.04% | 297,500 |
| 2017-10-09 | 2017-10-04 | 0.445 | 370,000 | -290,000 | 0.02% | 164,650 |
| 2017-10-03 | 2017-09-28 | 0.420 | 660,000 | +290,000 | 0.03% | 277,200 |
| 2017-09-22 | 2017-09-20 | 0.410 | 370,000 | -270,000 | 0.02% | 151,700 |
| 2017-09-15 | 2017-09-13 | 0.425 | 640,000 | +270,000 | 0.03% | 272,000 |
| 2017-09-11 | 2017-09-07 | 0.395 | 370,000 | -120,000 | 0.02% | 146,150 |
| 2017-09-06 | 2017-09-04 | 0.390 | 490,000 | -200,000 | 0.03% | 191,100 |
| 2017-09-04 | 2017-08-31 | 0.400 | 690,000 | +320,000 | 0.04% | 276,000 |
| 2017-08-31 | 2017-08-29 | 0.405 | 370,000 | -350,000 | 0.02% | 149,850 |
| 2017-08-24 | 2017-08-21 | 0.400 | 720,000 | +350,000 | 0.04% | 288,000 |
| 2017-08-21 | 2017-08-17 | 0.400 | 370,000 | -381,000 | 0.02% | 148,000 |
| 2017-08-17 | 2017-08-15 | 0.400 | 751,000 | +250,000 | 0.04% | 300,400 |
| 2017-08-11 | 2017-08-09 | 0.400 | 501,000 | -171,000 | 0.03% | 200,400 |
| 2017-08-07 | 2017-08-03 | 0.405 | 672,000 | +302,000 | 0.04% | 272,160 |
| 2017-08-02 | 2017-07-31 | 0.415 | 370,000 | -330,000 | 0.02% | 153,550 |
| 2017-08-01 | 2017-07-28 | 0.400 | 700,000 | +330,000 | 0.04% | 280,000 |
| 2015-09-01 | 2015-08-28 | 0.570 | 370,000 | -66,000 | 0.03% | 210,900 |
| 2015-08-20 | 2015-08-18 | 0.610 | 436,000 | -63,000 | 0.03% | 265,960 |
| 2015-08-19 | 2015-08-17 | 0.600 | 499,000 | -21,000 | 0.04% | 299,400 |
| 2015-08-17 | 2015-08-13 | 0.600 | 520,000 | -20,000 | 0.04% | 312,000 |
| 2015-08-13 | 2015-08-11 | 0.590 | 540,000 | -7,000 | 0.04% | 318,600 |
| 2015-08-12 | 2015-08-10 | 0.590 | 547,000 | -7,000 | 0.04% | 322,730 |
| 2015-08-11 | 2015-08-07 | 0.640 | 554,000 | +184,000 | 0.04% | 354,560 |
| 2015-06-03 | 2015-06-01 | 1.050 | 370,000 | +270,000 | 0.03% | 388,500 |
| 2015-06-02 | 2015-05-29 | 1.030 | 100,000 | +100,000 | 0.01% | 103,000 |
| 2015-05-19 | 2015-05-15 | 0.830 | 0 | -54,000 | ||
| 2015-05-15 | 2015-05-13 | 0.840 | 54,000 | +34,000 | 0.00% | 45,360 |
| 2015-05-14 | 2015-05-12 | 0.850 | 20,000 | +20,000 | 0.00% | 17,000 |
| 2015-05-13 | 2015-05-11 | 0.670 | 0 | -4,000 | ||
| 2015-05-11 | 2015-05-07 | 0.425 | 4,000 | +4,000 | 0.00% | 1,700 |
| 2014-07-22 | 2014-07-18 | 0.480 | 0 | -25,000 | ||
| 2014-05-15 | 2014-05-13 | 0.530 | 25,000 | -25,000 | 0.00% | 13,250 |
| 2014-02-18 | 2014-02-14 | 0.440 | 50,000 | +50,000 | 0.00% | 22,000 |
| 2012-04-03 | 2012-03-30 | 0.495 | 0 | -6,000 | ||
| 2012-03-14 | 2012-03-12 | 0.620 | 6,000 | -100,000 | 0.00% | 3,720 |
| 2012-03-13 | 2012-03-09 | 0.630 | 106,000 | +100,000 | 0.01% | 66,780 |
| 2012-03-09 | 2012-03-07 | 0.540 | 6,000 | -76,000 | 0.00% | 3,240 |
| 2012-03-07 | 2012-03-05 | 0.510 | 82,000 | +82,000 | 0.01% | 41,820 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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