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 | 0.385 | 650,000 | +0 | 0.11% | 250,250 |
| 2025-10-13 | 2025-10-09 | 0.390 | 650,000 | +0 | 0.11% | 253,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 650,000 | -30,000 | 0.11% | 266,500 |
| 2025-10-02 | 2025-09-29 | 0.370 | 680,000 | -30,000 | 0.11% | 251,600 |
| 2025-09-26 | 2025-09-24 | 0.320 | 710,000 | +5,000 | 0.12% | 227,200 |
| 2025-09-17 | 2025-09-15 | 0.360 | 705,000 | +30,000 | 0.12% | 253,800 |
| 2025-09-09 | 2025-09-05 | 0.365 | 675,000 | +30,000 | 0.11% | 246,375 |
| 2025-09-05 | 2025-09-03 | 0.407 | 645,000 | +27,619 | 0.11% | 262,803 |
| 2025-08-29 | 2025-08-27 | 0.413 | 617,381 | +28,716 | 0.11% | 254,775 |
| 2025-08-26 | 2025-08-22 | 0.449 | 588,665 | +28,715 | 0.10% | 264,450 |
| 2025-08-22 | 2025-08-20 | 0.486 | 559,950 | -143,577 | 0.10% | 272,025 |
| 2025-06-05 | 2025-06-03 | 0.313 | 703,527 | +23,930 | 0.12% | 220,500 |
| 2025-06-04 | 2025-06-02 | 0.324 | 679,597 | +33,501 | 0.12% | 220,100 |
| 2025-05-29 | 2025-05-27 | 0.345 | 646,096 | +48,947 | 0.11% | 222,750 |
| 2025-03-19 | 2025-03-17 | 0.328 | 597,149 | -827,163 | 0.11% | 195,750 |
| 2025-03-18 | 2025-03-14 | 0.356 | 1,424,312 | -185,780 | 0.27% | 507,150 |
| 2025-03-17 | 2025-03-13 | 0.356 | 1,610,092 | -61,927 | 0.30% | 573,300 |
| 2025-02-04 | 2025-01-28 | 0.367 | 1,672,019 | -274,246 | 0.32% | 614,250 |
| 2024-12-30 | 2024-12-24 | 0.407 | 1,946,265 | +1,349,116 | 0.37% | 792,000 |
| 2024-12-04 | 2024-12-02 | 0.413 | 597,149 | +53,079 | 0.11% | 246,375 |
| 2024-12-03 | 2024-11-29 | 0.418 | 544,070 | -1,043,905 | 0.10% | 227,550 |
| 2024-10-08 | 2024-10-04 | 0.446 | 1,587,975 | +875,819 | 0.30% | 709,025 |
| 2024-10-04 | 2024-10-02 | 0.446 | 712,156 | -17,693 | 0.13% | 317,975 |
| 2024-10-02 | 2024-09-27 | 0.407 | 729,849 | +44,233 | 0.14% | 297,000 |
| 2024-09-09 | 2024-09-04 | 0.399 | 685,616 | +34,178 | 0.13% | 273,247 |
| 2024-08-01 | 2024-07-30 | 0.440 | 651,438 | -1,260,847 | 0.13% | 286,750 |
| 2024-07-22 | 2024-07-18 | 0.393 | 1,912,285 | +1,420,555 | 0.38% | 750,750 |
| 2024-07-15 | 2024-07-11 | 0.399 | 491,730 | -1,281,861 | 0.10% | 195,975 |
| 2024-06-13 | 2024-06-11 | 0.372 | 1,773,591 | +72,146 | 0.35% | 659,841 |
| 2024-06-04 | 2024-05-31 | 0.384 | 1,701,445 | +1,310,354 | 0.35% | 654,100 |
| 2024-05-20 | 2024-05-16 | 0.459 | 391,091 | -1,173,271 | 0.08% | 179,450 |
| 2024-05-13 | 2024-05-09 | 0.335 | 1,564,362 | +161,274 | 0.32% | 523,800 |
| 2024-01-02 | 2023-12-28 | 0.384 | 1,403,088 | +32,255 | 0.29% | 539,400 |
| 2023-12-28 | 2023-12-22 | 0.409 | 1,370,833 | +32,255 | 0.28% | 561,000 |
| 2023-12-14 | 2023-12-12 | 0.465 | 1,338,578 | +32,255 | 0.28% | 622,500 |
| 2023-11-30 | 2023-11-28 | 0.521 | 1,306,323 | +24,191 | 0.27% | 680,400 |
| 2023-11-24 | 2023-11-22 | 0.583 | 1,282,132 | -48,382 | 0.27% | 747,300 |
| 2023-11-21 | 2023-11-17 | 0.471 | 1,330,514 | +32,255 | 0.27% | 627,000 |
| 2023-10-27 | 2023-10-25 | 0.496 | 1,298,259 | +24,191 | 0.27% | 644,000 |
| 2023-10-26 | 2023-10-24 | 0.508 | 1,274,068 | +44,350 | 0.26% | 647,800 |
| 2023-10-18 | 2023-10-16 | 0.558 | 1,229,718 | +290,294 | 0.25% | 686,250 |
| 2023-10-12 | 2023-10-10 | 0.508 | 939,424 | +24,192 | 0.19% | 477,650 |
| 2023-10-11 | 2023-10-09 | 0.546 | 915,232 | +4,031 | 0.19% | 499,400 |
| 2023-10-09 | 2023-10-05 | 0.577 | 911,201 | +40,319 | 0.19% | 525,450 |
| 2023-10-06 | 2023-10-04 | 0.577 | 870,882 | +104,828 | 0.18% | 502,200 |
| 2023-10-03 | 2023-09-28 | 0.589 | 766,054 | +108,861 | 0.16% | 451,250 |
| 2023-09-25 | 2023-09-21 | 0.645 | 657,193 | +24,191 | 0.14% | 423,800 |
| 2023-09-22 | 2023-09-20 | 0.744 | 633,002 | -16,128 | 0.13% | 471,000 |
| 2023-09-21 | 2023-09-19 | 0.657 | 649,130 | -32,254 | 0.13% | 426,650 |
| 2023-09-20 | 2023-09-18 | 0.515 | 681,384 | +447,536 | 0.14% | 350,675 |
| 2023-09-14 | 2023-09-12 | 0.484 | 233,848 | +24,191 | 0.05% | 113,100 |
| 2023-09-05 | 2023-08-31 | 0.558 | 209,657 | +24,191 | 0.04% | 117,000 |
| 2023-08-23 | 2023-08-21 | 0.614 | 185,466 | +24,192 | 0.04% | 113,850 |
| 2023-08-17 | 2023-08-15 | 0.657 | 161,274 | +16,127 | 0.03% | 106,000 |
| 2023-08-16 | 2023-08-14 | 0.682 | 145,147 | +16,127 | 0.03% | 99,000 |
| 2023-08-09 | 2023-08-07 | 0.818 | 129,020 | +40,319 | 0.03% | 105,600 |
| 2023-08-07 | 2023-08-03 | 0.868 | 88,701 | +16,128 | 0.02% | 77,000 |
| 2023-08-04 | 2023-08-02 | 0.893 | 72,573 | -16,128 | 0.01% | 64,800 |
| 2023-08-02 | 2023-07-31 | 0.843 | 88,701 | +12,096 | 0.02% | 74,800 |
| 2023-08-01 | 2023-07-28 | 0.905 | 76,605 | -40,319 | 0.02% | 69,350 |
| 2023-07-31 | 2023-07-27 | 1.067 | 116,924 | -68,542 | 0.02% | 124,700 |
| 2023-07-27 | 2023-07-25 | 1.153 | 185,466 | +16,128 | 0.04% | 213,900 |
| 2023-07-26 | 2023-07-24 | 1.166 | 169,338 | -532,206 | 0.03% | 197,400 |
| 2023-07-25 | 2023-07-21 | 1.339 | 701,544 | +685,417 | 0.15% | 939,600 |
| 2023-07-24 | 2023-07-20 | 1.327 | 16,127 | +8,063 | 0.00% | 21,399 |
| 2023-07-20 | 2023-07-18 | 1.153 | 8,064 | 0.00% | 9,300 |
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