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 | 1.480 | 35,000 | +0 | 0.00% | 51,800 |
| 2025-10-13 | 2025-10-09 | 1.630 | 35,000 | +0 | 0.00% | 57,050 |
| 2025-10-10 | 2025-10-08 | 1.380 | 35,000 | +0 | 0.00% | 48,300 |
| 2025-10-09 | 2025-10-06 | 1.310 | 35,000 | +0 | 0.00% | 45,850 |
| 2025-10-08 | 2025-10-03 | 1.250 | 35,000 | +0 | 0.00% | 43,750 |
| 2025-10-06 | 2025-10-02 | 1.300 | 35,000 | +0 | 0.00% | 45,500 |
| 2025-10-03 | 2025-09-30 | 1.390 | 35,000 | +35,000 | 0.00% | 48,650 |
| 2018-07-30 | 2018-07-26 | 0.334 | 0 | -28,260 | ||
| 2018-07-13 | 2018-07-11 | 0.353 | 28,260 | -68,631 | 0.00% | 9,975 |
| 2018-07-06 | 2018-07-04 | 0.359 | 96,891 | +40,371 | 0.00% | 34,800 |
| 2018-07-03 | 2018-06-28 | 0.372 | 56,520 | +56,520 | 0.00% | 21,000 |
| 2016-10-06 | 2016-10-04 | 3.146 | 0 | -12,111 | ||
| 2016-09-12 | 2016-09-08 | 2.304 | 12,111 | -76,705 | 0.00% | 27,899 |
| 2016-09-09 | 2016-09-07 | 2.279 | 88,816 | -24,223 | 0.02% | 202,399 |
| 2016-09-06 | 2016-09-02 | 2.328 | 113,039 | +60,557 | 0.02% | 263,200 |
| 2016-09-05 | 2016-09-01 | 2.328 | 52,482 | +40,371 | 0.01% | 122,199 |
| 2016-05-19 | 2016-05-17 | 1.164 | 12,111 | -197,819 | 0.00% | 14,100 |
| 2016-03-15 | 2016-03-11 | 1.003 | 209,930 | -159,466 | 0.04% | 210,600 |
| 2016-02-01 | 2016-01-28 | 1.040 | 369,396 | -20,185 | 0.07% | 384,301 |
| 2015-08-26 | 2015-08-24 | 0.780 | 389,581 | +20,185 | 0.07% | 303,975 |
| 2015-07-27 | 2015-07-23 | 1.139 | 369,396 | +54,501 | 0.07% | 420,901 |
| 2015-07-07 | 2015-07-03 | 0.966 | 314,895 | +302,784 | 0.06% | 304,200 |
| 2015-06-29 | 2015-06-25 | 1.127 | 12,111 | -403,711 | 0.00% | 13,650 |
| 2015-06-05 | 2015-06-03 | 1.164 | 415,822 | +161,484 | 0.08% | 484,100 |
| 2015-05-26 | 2015-05-21 | 1.201 | 254,338 | +226,078 | 0.05% | 305,550 |
| 2015-05-12 | 2015-05-08 | 0.991 | 28,260 | -32,297 | 0.01% | 28,000 |
| 2015-05-05 | 2015-04-30 | 1.053 | 60,557 | +40,371 | 0.01% | 63,750 |
| 2015-03-04 | 2015-03-02 | 1.090 | 20,186 | +8,075 | 0.00% | 22,000 |
| 2014-12-15 | 2014-12-11 | 1.684 | 12,111 | -6,056 | 0.00% | 20,399 |
| 2014-12-08 | 2014-12-04 | 1.412 | 18,167 | -40,371 | 0.00% | 25,650 |
| 2014-11-25 | 2014-11-21 | 1.226 | 58,538 | +6,056 | 0.01% | 71,775 |
| 2014-08-18 | 2014-08-14 | 1.189 | 52,482 | -20,186 | 0.01% | 62,399 |
| 2014-08-12 | 2014-08-08 | 1.040 | 72,668 | -16,148 | 0.02% | 75,600 |
| 2014-08-06 | 2014-08-04 | 1.065 | 88,816 | -20,186 | 0.02% | 94,600 |
| 2014-08-01 | 2014-07-30 | 0.941 | 109,002 | -20,186 | 0.03% | 102,600 |
| 2014-01-17 | 2014-01-15 | 1.065 | 129,188 | -20,185 | 0.03% | 137,601 |
| 2013-11-15 | 2013-11-13 | 1.152 | 149,373 | +48,445 | 0.04% | 172,050 |
| 2013-11-12 | 2013-11-08 | 1.226 | 100,928 | +8,074 | 0.02% | 123,750 |
| 2013-03-01 | 2013-02-27 | 1.164 | 92,854 | -80,742 | 0.02% | 108,101 |
| 2013-02-28 | 2013-02-26 | 1.139 | 173,596 | +80,742 | 0.04% | 197,800 |
| 2011-07-06 | 2011-07-04 | 0.607 | 92,854 | +92,854 | 0.02% | 56,350 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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