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 | 0.250 | 2,630,000 | +0 | 0.34% | 657,500 |
| 2025-10-13 | 2025-10-09 | 0.260 | 2,630,000 | +0 | 0.34% | 683,800 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,630,000 | +0 | 0.34% | 657,500 |
| 2025-10-09 | 2025-10-06 | 0.225 | 2,630,000 | +0 | 0.34% | 591,750 |
| 2025-10-08 | 2025-10-03 | 0.227 | 2,630,000 | +0 | 0.34% | 597,010 |
| 2025-10-06 | 2025-10-02 | 0.225 | 2,630,000 | +0 | 0.34% | 591,750 |
| 2025-10-03 | 2025-09-30 | 0.228 | 2,630,000 | +0 | 0.34% | 599,640 |
| 2025-10-02 | 2025-09-29 | 0.225 | 2,630,000 | +0 | 0.34% | 591,750 |
| 2025-09-30 | 2025-09-26 | 0.225 | 2,630,000 | +0 | 0.34% | 591,750 |
| 2025-09-29 | 2025-09-25 | 0.228 | 2,630,000 | +0 | 0.34% | 599,640 |
| 2025-09-26 | 2025-09-24 | 0.223 | 2,630,000 | -32,000 | 0.34% | 586,490 |
| 2025-05-15 | 2025-05-13 | 0.260 | 2,662,000 | -122,000 | 0.35% | 692,120 |
| 2025-05-09 | 2025-05-07 | 0.295 | 2,784,000 | -80,000 | 0.36% | 821,280 |
| 2025-05-08 | 2025-05-06 | 0.260 | 2,864,000 | +122,000 | 0.37% | 744,640 |
| 2025-04-30 | 2025-04-28 | 0.210 | 2,742,000 | +14,000 | 0.36% | 575,820 |
| 2025-04-29 | 2025-04-25 | 0.230 | 2,728,000 | -1,430,000 | 0.36% | 627,440 |
| 2025-04-25 | 2025-04-23 | 0.190 | 4,158,000 | -60,000 | 0.54% | 790,020 |
| 2025-04-16 | 2025-04-14 | 0.146 | 4,218,000 | +162,000 | 0.55% | 615,828 |
| 2025-04-10 | 2025-04-08 | 0.146 | 4,056,000 | +194,000 | 0.53% | 592,176 |
| 2025-03-21 | 2025-03-19 | 0.145 | 3,862,000 | -46,000 | 0.50% | 559,990 |
| 2025-03-13 | 2025-03-11 | 0.145 | 3,908,000 | +90,000 | 0.51% | 566,660 |
| 2025-02-12 | 2025-02-10 | 0.154 | 3,818,000 | +38,000 | 0.50% | 587,972 |
| 2025-02-11 | 2025-02-07 | 0.154 | 3,780,000 | +8,000 | 0.49% | 582,120 |
| 2024-10-09 | 2024-10-07 | 0.220 | 3,772,000 | -10,000 | 0.49% | 829,840 |
| 2024-08-09 | 2024-08-07 | 0.159 | 3,782,000 | -6,000 | 0.49% | 601,338 |
| 2024-04-05 | 2024-04-02 | 0.132 | 3,788,000 | +386,000 | 0.49% | 500,016 |
| 2023-12-19 | 2023-12-15 | 0.116 | 3,402,000 | +868,000 | 0.44% | 394,632 |
| 2023-12-14 | 2023-12-12 | 0.115 | 2,534,000 | +30,000 | 0.33% | 291,410 |
| 2023-12-12 | 2023-12-08 | 0.118 | 2,504,000 | +30,000 | 0.33% | 295,472 |
| 2023-11-24 | 2023-11-22 | 0.152 | 2,474,000 | -30,000 | 0.32% | 376,048 |
| 2023-09-19 | 2023-09-15 | 0.219 | 2,504,000 | +340,000 | 0.33% | 548,376 |
| 2023-06-07 | 2023-06-05 | 0.200 | 2,164,000 | +30,000 | 0.28% | 432,800 |
| 2023-04-11 | 2023-04-04 | 0.207 | 2,134,000 | -2,000 | 0.28% | 441,738 |
| 2023-03-09 | 2023-03-07 | 0.275 | 2,136,000 | +798,000 | 0.28% | 587,400 |
| 2023-03-08 | 2023-03-06 | 0.270 | 1,338,000 | +178,000 | 0.17% | 361,260 |
| 2023-03-07 | 2023-03-03 | 0.270 | 1,160,000 | +446,000 | 0.15% | 313,200 |
| 2023-03-06 | 2023-03-02 | 0.260 | 714,000 | +126,000 | 0.09% | 185,640 |
| 2022-12-15 | 2022-12-13 | 0.335 | 588,000 | +44,000 | 0.08% | 196,980 |
| 2022-12-09 | 2022-12-07 | 0.335 | 544,000 | -166,000 | 0.07% | 182,240 |
| 2022-11-29 | 2022-11-25 | 0.315 | 710,000 | +166,000 | 0.09% | 223,650 |
| 2022-11-28 | 2022-11-24 | 0.305 | 544,000 | -188,000 | 0.07% | 165,920 |
| 2022-11-25 | 2022-11-23 | 0.425 | 732,000 | -16,000 | 0.10% | 311,100 |
| 2022-11-24 | 2022-11-22 | 0.385 | 748,000 | +274,000 | 0.10% | 287,980 |
| 2022-11-10 | 2022-11-08 | 0.305 | 474,000 | +20,000 | 0.06% | 144,570 |
| 2022-10-14 | 2022-10-12 | 0.360 | 454,000 | +200,000 | 0.06% | 163,440 |
| 2022-10-07 | 2022-10-05 | 0.415 | 254,000 | -184,000 | 0.03% | 105,410 |
| 2022-09-28 | 2022-09-26 | 0.450 | 438,000 | +16,000 | 0.06% | 197,100 |
| 2022-09-27 | 2022-09-23 | 0.460 | 422,000 | +88,000 | 0.06% | 194,120 |
| 2022-09-26 | 2022-09-22 | 0.470 | 334,000 | +120,000 | 0.04% | 156,980 |
| 2022-09-22 | 2022-09-20 | 0.460 | 214,000 | +92,000 | 0.03% | 98,440 |
| 2022-09-20 | 2022-09-16 | 0.445 | 122,000 | +20,000 | 0.02% | 54,290 |
| 2022-09-16 | 2022-09-14 | 0.470 | 102,000 | -20,000 | 0.01% | 47,940 |
| 2022-09-06 | 2022-09-02 | 0.530 | 122,000 | +20,000 | 0.02% | 64,660 |
| 2022-08-26 | 2022-08-24 | 0.520 | 102,000 | -20,000 | 0.01% | 53,040 |
| 2022-08-24 | 2022-08-22 | 0.520 | 122,000 | +30,000 | 0.02% | 63,440 |
| 2022-08-23 | 2022-08-19 | 0.420 | 92,000 | -2,000 | 0.01% | 38,640 |
| 2022-08-12 | 2022-08-10 | 0.280 | 94,000 | +16,000 | 0.01% | 26,320 |
| 2022-08-09 | 2022-08-05 | 0.280 | 78,000 | +2,000 | 0.01% | 21,840 |
| 2022-08-08 | 2022-08-04 | 0.285 | 76,000 | +4,000 | 0.01% | 21,660 |
| 2022-08-05 | 2022-08-03 | 0.340 | 72,000 | -20,000 | 0.01% | 24,480 |
| 2022-08-04 | 2022-08-02 | 0.232 | 92,000 | +6,000 | 0.01% | 21,344 |
| 2022-07-15 | 2022-07-13 | 0.330 | 86,000 | -310,000 | 0.01% | 28,380 |
| 2022-07-08 | 2022-07-06 | 0.360 | 396,000 | -40,000 | 0.05% | 142,560 |
| 2022-07-07 | 2022-07-05 | 0.320 | 436,000 | -40,000 | 0.06% | 139,520 |
| 2022-07-06 | 2022-07-04 | 0.315 | 476,000 | +302,000 | 0.06% | 149,940 |
| 2022-07-05 | 2022-06-30 | 0.400 | 174,000 | +28,000 | 0.02% | 69,600 |
| 2022-06-30 | 2022-06-28 | 0.450 | 146,000 | +102,000 | 0.02% | 65,700 |
| 2022-06-29 | 2022-06-27 | 0.530 | 44,000 | -78,000 | 0.01% | 23,320 |
| 2022-06-28 | 2022-06-24 | 0.465 | 122,000 | -26,000 | 0.02% | 56,730 |
| 2022-06-27 | 2022-06-23 | 0.490 | 148,000 | +70,000 | 0.02% | 72,520 |
| 2022-06-24 | 2022-06-22 | 0.780 | 78,000 | +54,000 | 0.01% | 60,840 |
| 2022-06-23 | 2022-06-21 | 0.750 | 24,000 | -358,000 | 0.00% | 18,000 |
| 2022-05-11 | 2022-05-06 | 0.080 | 382,000 | +336,000 | 0.05% | 30,560 |
| 2022-05-10 | 2022-05-05 | 0.084 | 46,000 | +40,000 | 0.01% | 3,864 |
| 2021-09-15 | 2021-09-13 | 0.142 | 6,000 | -2,000 | 0.00% | 852 |
| 2021-09-14 | 2021-09-10 | 0.163 | 8,000 | +2,000 | 0.00% | 1,304 |
| 2021-01-29 | 2021-01-27 | 0.099 | 6,000 | -40,000 | 0.00% | 594 |
| 2020-09-14 | 2020-09-10 | 0.088 | 46,000 | +6,000 | 0.01% | 4,048 |
| 2018-09-26 | 2018-09-21 | 0.242 | 40,000 | +20,000 | 0.01% | 9,680 |
| 2016-10-31 | 2016-10-27 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2015-12-04 | 2015-12-02 | 0.610 | 0 | -94,000 | ||
| 2015-11-17 | 2015-11-13 | 0.670 | 94,000 | +8,000 | 0.01% | 62,980 |
| 2015-11-09 | 2015-11-05 | 0.720 | 86,000 | -60,000 | 0.01% | 61,920 |
| 2015-10-28 | 2015-10-26 | 0.630 | 146,000 | +14,000 | 0.02% | 91,980 |
| 2015-10-16 | 2015-10-14 | 0.650 | 132,000 | +86,000 | 0.02% | 85,800 |
| 2015-10-13 | 2015-10-09 | 0.790 | 46,000 | +46,000 | 0.01% | 36,340 |
| 2015-06-30 | 2015-06-26 | 1.010 | 0 | -44,000 | ||
| 2015-06-23 | 2015-06-19 | 1.040 | 44,000 | -40,000 | 0.01% | 45,760 |
| 2015-06-10 | 2015-06-08 | 1.050 | 84,000 | +42,000 | 0.01% | 88,200 |
| 2015-06-05 | 2015-06-03 | 1.230 | 42,000 | +42,000 | 0.01% | 51,660 |
| 2015-06-02 | 2015-05-29 | 1.280 | 0 | -48,000 | ||
| 2015-05-29 | 2015-05-27 | 1.060 | 48,000 | -60,000 | 0.01% | 50,880 |
| 2015-05-19 | 2015-05-15 | 0.680 | 108,000 | +24,000 | 0.01% | 73,440 |
| 2015-05-18 | 2015-05-14 | 0.660 | 84,000 | +40,000 | 0.01% | 55,440 |
| 2015-05-12 | 2015-05-08 | 0.710 | 44,000 | -16,000 | 0.01% | 31,240 |
| 2015-05-08 | 2015-05-06 | 0.630 | 60,000 | +2,000 | 0.01% | 37,800 |
| 2015-04-30 | 2015-04-28 | 0.730 | 58,000 | -40,000 | 0.01% | 42,340 |
| 2014-12-01 | 2014-11-27 | 0.450 | 98,000 | +60,000 | 0.01% | 44,100 |
| 2014-10-20 | 2014-10-16 | 0.395 | 38,000 | +18,000 | 0.00% | 15,010 |
| 2014-09-25 | 2014-09-23 | 0.475 | 20,000 | +20,000 | 0.00% | 9,500 |
| 2014-09-23 | 2014-09-19 | 0.500 | 0 | -152,000 | ||
| 2014-09-17 | 2014-09-15 | 0.395 | 152,000 | +52,000 | 0.02% | 60,040 |
| 2014-09-10 | 2014-09-05 | 0.390 | 100,000 | +100,000 | 0.01% | 39,000 |
| 2007-06-26 | 2007-06-22 | 1.270 | 0 |
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