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 | 0.077 | 2,022,000 | +0 | 0.35% | 155,694 |
| 2025-10-13 | 2025-10-09 | 0.076 | 2,022,000 | +0 | 0.35% | 153,672 |
| 2025-10-10 | 2025-10-08 | 0.079 | 2,022,000 | +0 | 0.35% | 159,738 |
| 2025-10-09 | 2025-10-06 | 0.083 | 2,022,000 | +0 | 0.35% | 167,826 |
| 2025-10-08 | 2025-10-03 | 0.083 | 2,022,000 | +0 | 0.35% | 167,826 |
| 2025-10-06 | 2025-10-02 | 0.086 | 2,022,000 | +0 | 0.35% | 173,892 |
| 2025-10-03 | 2025-09-30 | 0.087 | 2,022,000 | +0 | 0.35% | 175,914 |
| 2025-10-02 | 2025-09-29 | 0.086 | 2,022,000 | +0 | 0.35% | 173,892 |
| 2025-09-30 | 2025-09-26 | 0.088 | 2,022,000 | +0 | 0.35% | 177,936 |
| 2025-09-29 | 2025-09-25 | 0.087 | 2,022,000 | +0 | 0.35% | 175,914 |
| 2025-09-26 | 2025-09-24 | 0.085 | 2,022,000 | +0 | 0.35% | 171,870 |
| 2025-09-25 | 2025-09-23 | 0.085 | 2,022,000 | +0 | 0.35% | 171,870 |
| 2025-09-24 | 2025-09-22 | 0.084 | 2,022,000 | +0 | 0.35% | 169,848 |
| 2025-09-23 | 2025-09-19 | 0.085 | 2,022,000 | +0 | 0.35% | 171,870 |
| 2025-09-22 | 2025-09-18 | 0.090 | 2,022,000 | +0 | 0.35% | 181,980 |
| 2025-09-19 | 2025-09-17 | 0.085 | 2,022,000 | +0 | 0.35% | 171,870 |
| 2025-09-18 | 2025-09-16 | 0.083 | 2,022,000 | +0 | 0.35% | 167,826 |
| 2025-09-17 | 2025-09-15 | 0.083 | 2,022,000 | +0 | 0.35% | 167,826 |
| 2025-09-16 | 2025-09-12 | 0.088 | 2,022,000 | +0 | 0.35% | 177,936 |
| 2025-09-15 | 2025-09-11 | 0.087 | 2,022,000 | +0 | 0.35% | 175,914 |
| 2025-09-12 | 2025-09-10 | 0.089 | 2,022,000 | +0 | 0.35% | 179,958 |
| 2025-09-11 | 2025-09-09 | 0.089 | 2,022,000 | +0 | 0.35% | 179,958 |
| 2025-09-10 | 2025-09-08 | 0.085 | 2,022,000 | +0 | 0.35% | 171,870 |
| 2025-09-09 | 2025-09-05 | 0.086 | 2,022,000 | +0 | 0.35% | 173,892 |
| 2025-09-08 | 2025-09-04 | 0.089 | 2,022,000 | +0 | 0.35% | 179,958 |
| 2025-09-05 | 2025-09-03 | 0.089 | 2,022,000 | +0 | 0.35% | 179,958 |
| 2025-09-04 | 2025-09-02 | 0.087 | 2,022,000 | +0 | 0.35% | 175,914 |
| 2025-09-03 | 2025-09-01 | 0.090 | 2,022,000 | +0 | 0.35% | 181,980 |
| 2025-09-02 | 2025-08-29 | 0.090 | 2,022,000 | +0 | 0.35% | 181,980 |
| 2025-09-01 | 2025-08-28 | 0.091 | 2,022,000 | +0 | 0.35% | 184,002 |
| 2025-08-29 | 2025-08-27 | 0.092 | 2,022,000 | +0 | 0.35% | 186,024 |
| 2025-08-28 | 2025-08-26 | 0.093 | 2,022,000 | +0 | 0.35% | 188,046 |
| 2025-08-27 | 2025-08-25 | 0.095 | 2,022,000 | +0 | 0.35% | 192,090 |
| 2025-08-26 | 2025-08-22 | 0.096 | 2,022,000 | +0 | 0.35% | 194,112 |
| 2025-08-25 | 2025-08-21 | 0.092 | 2,022,000 | +0 | 0.35% | 186,024 |
| 2025-08-22 | 2025-08-20 | 0.091 | 2,022,000 | +0 | 0.35% | 184,002 |
| 2025-08-21 | 2025-08-19 | 0.093 | 2,022,000 | +0 | 0.35% | 188,046 |
| 2025-08-20 | 2025-08-18 | 0.093 | 2,022,000 | +0 | 0.35% | 188,046 |
| 2025-08-19 | 2025-08-15 | 0.093 | 2,022,000 | +0 | 0.35% | 188,046 |
| 2025-08-18 | 2025-08-14 | 0.094 | 2,022,000 | +0 | 0.35% | 190,068 |
| 2025-08-15 | 2025-08-13 | 0.096 | 2,022,000 | +0 | 0.35% | 194,112 |
| 2025-08-14 | 2025-08-12 | 0.096 | 2,022,000 | +0 | 0.35% | 194,112 |
| 2025-08-13 | 2025-08-11 | 0.095 | 2,022,000 | +0 | 0.35% | 192,090 |
| 2025-08-12 | 2025-08-08 | 0.095 | 2,022,000 | +0 | 0.35% | 192,090 |
| 2025-08-11 | 2025-08-07 | 0.093 | 2,022,000 | +0 | 0.35% | 188,046 |
| 2025-08-08 | 2025-08-06 | 0.095 | 2,022,000 | +0 | 0.35% | 192,090 |
| 2025-08-07 | 2025-08-05 | 0.095 | 2,022,000 | +0 | 0.35% | 192,090 |
| 2025-08-06 | 2025-08-04 | 0.096 | 2,022,000 | +0 | 0.35% | 194,112 |
| 2025-08-05 | 2025-08-01 | 0.101 | 2,022,000 | -8,000 | 0.35% | 204,222 |
| 2025-08-04 | 2025-07-31 | 0.101 | 2,030,000 | -64,000 | 0.35% | 205,030 |
| 2025-07-30 | 2025-07-28 | 0.110 | 2,094,000 | -64,000 | 0.36% | 230,340 |
| 2025-07-29 | 2025-07-25 | 0.107 | 2,158,000 | +128,000 | 0.37% | 230,906 |
| 2025-07-24 | 2025-07-22 | 0.116 | 2,030,000 | +1,360,000 | 0.35% | 235,480 |
| 2025-07-02 | 2025-06-27 | 0.154 | 670,000 | -130,000 | 0.12% | 103,180 |
| 2025-03-05 | 2025-03-03 | 0.115 | 800,000 | -276,000 | 0.14% | 92,000 |
| 2024-06-17 | 2024-06-13 | 0.211 | 1,076,000 | -100,000 | 0.22% | 227,036 |
| 2023-11-30 | 2023-11-28 | 0.270 | 1,176,000 | -40,000 | 0.24% | 317,520 |
| 2023-11-22 | 2023-11-20 | 0.245 | 1,216,000 | -60,000 | 0.25% | 297,920 |
| 2023-10-13 | 2023-10-11 | 0.285 | 1,276,000 | +40,000 | 0.27% | 363,660 |
| 2023-08-21 | 2023-08-17 | 0.315 | 1,236,000 | -10,000 | 0.26% | 389,340 |
| 2023-08-18 | 2023-08-16 | 0.295 | 1,246,000 | -1,260,000 | 0.26% | 367,570 |
| 2023-08-16 | 2023-08-14 | 0.320 | 2,506,000 | +10,000 | 0.52% | 801,920 |
| 2023-07-24 | 2023-07-20 | 0.340 | 2,496,000 | +6,000 | 0.52% | 848,640 |
| 2023-07-03 | 2023-06-29 | 0.520 | 2,490,000 | -60,000 | 0.52% | 1,294,800 |
| 2023-06-26 | 2023-06-21 | 0.540 | 2,550,000 | -4,000 | 0.53% | 1,377,000 |
| 2023-06-23 | 2023-06-20 | 0.570 | 2,554,000 | +4,000 | 0.53% | 1,455,780 |
| 2023-06-20 | 2023-06-16 | 0.530 | 2,550,000 | -60,000 | 0.53% | 1,351,500 |
| 2023-06-14 | 2023-06-12 | 0.680 | 2,610,000 | -178,000 | 0.54% | 1,774,800 |
| 2023-06-12 | 2023-06-08 | 0.510 | 2,788,000 | +12,000 | 0.58% | 1,421,880 |
| 2023-06-09 | 2023-06-07 | 0.600 | 2,776,000 | +2,714,000 | 0.58% | 1,665,600 |
| 2023-06-07 | 2023-06-05 | 2.480 | 62,000 | -56,000 | 0.01% | 153,760 |
| 2023-06-06 | 2023-06-02 | 2.270 | 118,000 | +56,000 | 0.02% | 267,860 |
| 2023-06-05 | 2023-06-01 | 2.400 | 62,000 | -34,000 | 0.01% | 148,800 |
| 2023-06-02 | 2023-05-31 | 2.290 | 96,000 | -32,000 | 0.02% | 219,840 |
| 2023-05-31 | 2023-05-29 | 2.320 | 128,000 | +32,000 | 0.03% | 296,960 |
| 2023-05-30 | 2023-05-25 | 2.390 | 96,000 | -32,000 | 0.02% | 229,440 |
| 2023-05-25 | 2023-05-23 | 2.300 | 128,000 | +48,000 | 0.03% | 294,400 |
| 2023-05-24 | 2023-05-22 | 2.650 | 80,000 | -44,000 | 0.02% | 212,000 |
| 2023-05-23 | 2023-05-19 | 2.860 | 124,000 | -2,000 | 0.03% | 354,640 |
| 2023-05-18 | 2023-05-16 | 2.490 | 126,000 | +28,000 | 0.03% | 313,740 |
| 2023-05-17 | 2023-05-15 | 2.620 | 98,000 | -34,000 | 0.02% | 256,760 |
| 2023-05-15 | 2023-05-11 | 2.260 | 132,000 | +70,000 | 0.03% | 298,320 |
| 2023-05-05 | 2023-05-03 | 1.350 | 62,000 | +22,000 | 0.01% | 83,700 |
| 2023-05-04 | 2023-05-02 | 1.390 | 40,000 | +18,000 | 0.01% | 55,600 |
| 2023-04-21 | 2023-04-19 | 1.480 | 22,000 | +22,000 | 0.00% | 32,560 |
| 2023-04-13 | 2023-04-11 | 2.090 | 0 | -2,000 | ||
| 2023-04-11 | 2023-04-04 | 2.700 | 2,000 | -106,000 | 0.00% | 5,400 |
| 2023-04-06 | 2023-04-03 | 2.790 | 108,000 | +2,000 | 0.02% | 301,320 |
| 2023-04-04 | 2023-03-31 | 2.800 | 106,000 | -2,000 | 0.02% | 296,800 |
| 2023-04-03 | 2023-03-30 | 2.670 | 108,000 | 0.02% | 288,360 |
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