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 | 2.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | -4,000 | ||
| 2025-08-28 | 2025-08-26 | 2.100 | 4,000 | +4,000 | 0.00% | 8,400 |
| 2025-04-03 | 2025-04-01 | 2.480 | 0 | -32,000 | ||
| 2025-03-25 | 2025-03-21 | 2.790 | 32,000 | +32,000 | 0.01% | 89,280 |
| 2019-05-10 | 2019-05-08 | 1.410 | 0 | -272,000 | ||
| 2018-05-30 | 2018-05-28 | 1.490 | 272,000 | -268,000 | 0.07% | 405,280 |
| 2018-05-28 | 2018-05-24 | 1.490 | 540,000 | +52,000 | 0.14% | 804,600 |
| 2018-05-25 | 2018-05-23 | 1.490 | 488,000 | -52,000 | 0.13% | 727,120 |
| 2018-05-24 | 2018-05-21 | 1.490 | 540,000 | -408,000 | 0.14% | 804,600 |
| 2018-05-11 | 2018-05-09 | 1.320 | 948,000 | +32,000 | 0.25% | 1,251,360 |
| 2018-05-10 | 2018-05-08 | 1.320 | 916,000 | +56,000 | 0.24% | 1,209,120 |
| 2018-05-09 | 2018-05-07 | 1.150 | 860,000 | +8,000 | 0.22% | 989,000 |
| 2018-05-08 | 2018-05-04 | 1.180 | 852,000 | +48,000 | 0.22% | 1,005,360 |
| 2018-05-07 | 2018-05-03 | 1.170 | 804,000 | +532,000 | 0.21% | 940,680 |
| 2017-07-04 | 2017-06-30 | 0.940 | 272,000 | +12,000 | 0.08% | 255,680 |
| 2017-07-03 | 2017-06-29 | 0.970 | 260,000 | +8,000 | 0.07% | 252,200 |
| 2016-10-20 | 2016-10-18 | 1.170 | 252,000 | -40,000 | 0.07% | 294,840 |
| 2016-10-18 | 2016-10-14 | 1.180 | 292,000 | +40,000 | 0.08% | 344,560 |
| 2016-07-25 | 2016-07-21 | 1.290 | 252,000 | -12,000 | 0.07% | 325,080 |
| 2016-07-21 | 2016-07-19 | 1.300 | 264,000 | -28,000 | 0.08% | 343,200 |
| 2016-06-06 | 2016-06-02 | 1.180 | 292,000 | +20,000 | 0.08% | 344,560 |
| 2016-05-27 | 2016-05-25 | 1.190 | 272,000 | +12,000 | 0.08% | 323,680 |
| 2016-05-06 | 2016-05-04 | 1.330 | 260,000 | +40,000 | 0.07% | 345,800 |
| 2016-05-05 | 2016-05-03 | 1.360 | 220,000 | +60,000 | 0.06% | 299,200 |
| 2016-05-03 | 2016-04-28 | 1.400 | 160,000 | +120,000 | 0.05% | 224,000 |
| 2016-01-18 | 2016-01-14 | 1.550 | 40,000 | +40,000 | 0.01% | 62,000 |
| 2015-12-15 | 2015-12-11 | 2.150 | 0 | -16,000 | ||
| 2015-12-08 | 2015-12-04 | 2.460 | 16,000 | +16,000 | 0.00% | 39,360 |
| 2015-10-06 | 2015-10-02 | 1.690 | 0 | -24,000 | ||
| 2015-09-29 | 2015-09-24 | 1.330 | 24,000 | -60,000 | 0.01% | 31,920 |
| 2015-09-25 | 2015-09-23 | 1.370 | 84,000 | +64,000 | 0.02% | 115,080 |
| 2015-08-13 | 2015-08-11 | 1.600 | 20,000 | +12,000 | 0.01% | 32,000 |
| 2015-08-10 | 2015-08-06 | 2.690 | 8,000 | +8,000 | 0.00% | 21,521 |
| 2015-07-16 | 2015-07-14 | 2.033 | 0 | -161,327 | ||
| 2015-07-13 | 2015-07-09 | 1.339 | 161,327 | +161,327 | 0.06% | 216,000 |
| 2015-07-08 | 2015-07-06 | 1.612 | 0 | -41,945 | ||
| 2015-07-07 | 2015-07-03 | 1.984 | 41,945 | -80,664 | 0.02% | 83,200 |
| 2015-06-30 | 2015-06-26 | 2.479 | 122,609 | +41,945 | 0.05% | 304,001 |
| 2015-06-17 | 2015-06-15 | 1.984 | 80,664 | -16,132 | 0.03% | 160,001 |
| 2015-05-22 | 2015-05-20 | 1.971 | 96,796 | +16,132 | 0.04% | 190,799 |
| 2015-05-20 | 2015-05-18 | 1.599 | 80,664 | +80,664 | 0.03% | 129,001 |
| 2015-05-11 | 2015-05-07 | 1.488 | 0 | -16,133 | ||
| 2015-04-30 | 2015-04-28 | 1.711 | 16,133 | +16,133 | 0.01% | 27,600 |
| 2015-04-20 | 2015-04-16 | 1.302 | 0 | -80,664 | ||
| 2015-02-11 | 2015-02-09 | 0.967 | 80,664 | -112,929 | 0.03% | 78,000 |
| 2015-02-06 | 2015-02-04 | 0.967 | 193,593 | -48,398 | 0.08% | 187,200 |
| 2015-02-05 | 2015-02-03 | 0.967 | 241,991 | -45,172 | 0.09% | 234,000 |
| 2015-02-02 | 2015-01-29 | 0.967 | 287,163 | -116,155 | 0.11% | 277,680 |
| 2015-01-30 | 2015-01-28 | 0.967 | 403,318 | -51,625 | 0.16% | 390,000 |
| 2015-01-29 | 2015-01-27 | 0.967 | 454,943 | -271,030 | 0.18% | 439,920 |
| 2014-12-01 | 2014-11-27 | 1.079 | 725,973 | -164,554 | 0.28% | 783,000 |
| 2014-10-27 | 2014-10-23 | 1.079 | 890,527 | -48,398 | 0.35% | 960,480 |
| 2014-10-24 | 2014-10-22 | 1.066 | 938,925 | +38,719 | 0.37% | 1,001,040 |
| 2014-10-20 | 2014-10-16 | 1.066 | 900,206 | +106,476 | 0.35% | 959,760 |
| 2014-10-17 | 2014-10-15 | 1.079 | 793,730 | +45,171 | 0.31% | 856,080 |
| 2014-10-16 | 2014-10-14 | 1.091 | 748,559 | +296,843 | 0.29% | 816,640 |
| 2014-10-15 | 2014-10-13 | 1.091 | 451,716 | +80,663 | 0.18% | 492,800 |
| 2014-10-13 | 2014-10-09 | 1.141 | 371,053 | +125,836 | 0.14% | 423,200 |
| 2014-09-05 | 2014-09-03 | 0.967 | 245,217 | -16,133 | 0.10% | 237,120 |
| 2014-09-01 | 2014-08-28 | 1.041 | 261,350 | +16,133 | 0.10% | 272,160 |
| 2014-08-07 | 2014-08-05 | 0.905 | 245,217 | -54,852 | 0.10% | 221,920 |
| 2013-12-09 | 2013-12-05 | 0.558 | 300,069 | -80,663 | 0.12% | 167,400 |
| 2013-12-06 | 2013-12-04 | 0.570 | 380,732 | +77,437 | 0.15% | 217,120 |
| 2013-12-05 | 2013-12-03 | 0.632 | 303,295 | +3,226 | 0.12% | 191,760 |
| 2013-11-05 | 2013-11-01 | 0.446 | 300,069 | +54,852 | 0.12% | 133,920 |
| 2013-07-31 | 2013-07-29 | 0.422 | 245,217 | +245,217 | 0.10% | 103,360 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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