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 | 0.455 | 120,000 | +0 | 0.06% | 54,600 |
| 2025-10-13 | 2025-10-09 | 0.455 | 120,000 | +0 | 0.06% | 54,600 |
| 2025-10-10 | 2025-10-08 | 0.455 | 120,000 | +0 | 0.06% | 54,600 |
| 2025-10-09 | 2025-10-06 | 0.455 | 120,000 | +0 | 0.06% | 54,600 |
| 2025-10-08 | 2025-10-03 | 0.465 | 120,000 | +0 | 0.06% | 55,800 |
| 2025-10-06 | 2025-10-02 | 0.460 | 120,000 | +0 | 0.06% | 55,200 |
| 2025-10-03 | 2025-09-30 | 0.465 | 120,000 | +0 | 0.06% | 55,800 |
| 2025-10-02 | 2025-09-29 | 0.465 | 120,000 | +0 | 0.06% | 55,800 |
| 2025-09-30 | 2025-09-26 | 0.465 | 120,000 | +0 | 0.06% | 55,800 |
| 2025-09-29 | 2025-09-25 | 0.455 | 120,000 | +0 | 0.06% | 54,600 |
| 2025-09-26 | 2025-09-24 | 0.455 | 120,000 | +0 | 0.06% | 54,600 |
| 2025-09-25 | 2025-09-23 | 0.455 | 120,000 | +0 | 0.06% | 54,600 |
| 2025-09-24 | 2025-09-22 | 0.475 | 120,000 | +0 | 0.06% | 57,000 |
| 2025-09-23 | 2025-09-19 | 0.485 | 120,000 | +0 | 0.06% | 58,200 |
| 2025-09-22 | 2025-09-18 | 0.485 | 120,000 | +0 | 0.06% | 58,200 |
| 2025-09-19 | 2025-09-17 | 0.485 | 120,000 | +0 | 0.06% | 58,200 |
| 2025-09-18 | 2025-09-16 | 0.470 | 120,000 | +0 | 0.06% | 56,400 |
| 2025-09-17 | 2025-09-15 | 0.475 | 120,000 | +0 | 0.06% | 57,000 |
| 2025-09-16 | 2025-09-12 | 0.485 | 120,000 | +0 | 0.06% | 58,200 |
| 2025-09-15 | 2025-09-11 | 0.475 | 120,000 | +0 | 0.06% | 57,000 |
| 2025-09-12 | 2025-09-10 | 0.475 | 120,000 | +0 | 0.06% | 57,000 |
| 2025-09-11 | 2025-09-09 | 0.470 | 120,000 | +0 | 0.06% | 56,400 |
| 2025-09-10 | 2025-09-08 | 0.475 | 120,000 | +0 | 0.06% | 57,000 |
| 2025-09-09 | 2025-09-05 | 0.480 | 120,000 | +0 | 0.06% | 57,600 |
| 2025-09-08 | 2025-09-04 | 0.480 | 120,000 | +0 | 0.06% | 57,600 |
| 2025-09-05 | 2025-09-03 | 0.500 | 120,000 | +0 | 0.06% | 60,000 |
| 2025-09-04 | 2025-09-02 | 0.470 | 120,000 | +0 | 0.06% | 56,400 |
| 2025-09-03 | 2025-09-01 | 0.470 | 120,000 | +0 | 0.06% | 56,400 |
| 2025-09-02 | 2025-08-29 | 0.480 | 120,000 | +0 | 0.06% | 57,600 |
| 2025-09-01 | 2025-08-28 | 0.480 | 120,000 | +0 | 0.06% | 57,600 |
| 2025-08-29 | 2025-08-27 | 0.480 | 120,000 | +0 | 0.06% | 57,600 |
| 2025-08-28 | 2025-08-26 | 0.490 | 120,000 | +0 | 0.06% | 58,800 |
| 2025-08-27 | 2025-08-25 | 0.500 | 120,000 | +0 | 0.06% | 60,000 |
| 2025-08-26 | 2025-08-22 | 0.500 | 120,000 | +0 | 0.06% | 60,000 |
| 2025-08-25 | 2025-08-21 | 0.500 | 120,000 | +0 | 0.06% | 60,000 |
| 2025-08-22 | 2025-08-20 | 0.470 | 120,000 | +0 | 0.06% | 56,400 |
| 2025-08-21 | 2025-08-19 | 0.470 | 120,000 | +0 | 0.06% | 56,400 |
| 2025-08-20 | 2025-08-18 | 0.470 | 120,000 | +0 | 0.06% | 56,400 |
| 2025-08-19 | 2025-08-15 | 0.480 | 120,000 | +0 | 0.06% | 57,600 |
| 2025-08-18 | 2025-08-14 | 0.495 | 120,000 | +0 | 0.06% | 59,400 |
| 2025-08-15 | 2025-08-13 | 0.510 | 120,000 | +0 | 0.06% | 61,200 |
| 2025-08-14 | 2025-08-12 | 0.510 | 120,000 | +0 | 0.06% | 61,200 |
| 2025-08-13 | 2025-08-11 | 0.510 | 120,000 | +0 | 0.06% | 61,200 |
| 2025-08-12 | 2025-08-08 | 0.520 | 120,000 | +0 | 0.06% | 62,400 |
| 2025-08-11 | 2025-08-07 | 0.510 | 120,000 | +0 | 0.06% | 61,200 |
| 2025-08-08 | 2025-08-06 | 0.510 | 120,000 | +0 | 0.06% | 61,200 |
| 2025-08-07 | 2025-08-05 | 0.510 | 120,000 | +0 | 0.06% | 61,200 |
| 2025-08-06 | 2025-08-04 | 0.510 | 120,000 | +0 | 0.06% | 61,200 |
| 2025-08-05 | 2025-08-01 | 0.510 | 120,000 | +0 | 0.06% | 61,200 |
| 2025-08-04 | 2025-07-31 | 0.510 | 120,000 | +0 | 0.06% | 61,200 |
| 2025-08-01 | 2025-07-30 | 0.510 | 120,000 | +0 | 0.06% | 61,200 |
| 2025-07-31 | 2025-07-29 | 0.510 | 120,000 | +0 | 0.06% | 61,200 |
| 2025-07-30 | 2025-07-28 | 0.510 | 120,000 | +0 | 0.06% | 61,200 |
| 2025-07-29 | 2025-07-25 | 0.495 | 120,000 | +0 | 0.06% | 59,400 |
| 2025-07-28 | 2025-07-24 | 0.495 | 120,000 | +0 | 0.06% | 59,400 |
| 2025-07-25 | 2025-07-23 | 0.490 | 120,000 | +0 | 0.06% | 58,800 |
| 2025-07-24 | 2025-07-22 | 0.465 | 120,000 | +0 | 0.06% | 55,800 |
| 2025-07-23 | 2025-07-21 | 0.470 | 120,000 | +0 | 0.06% | 56,400 |
| 2025-07-22 | 2025-07-18 | 0.485 | 120,000 | +0 | 0.06% | 58,200 |
| 2025-07-21 | 2025-07-17 | 0.495 | 120,000 | +0 | 0.06% | 59,400 |
| 2025-07-18 | 2025-07-16 | 0.500 | 120,000 | +0 | 0.06% | 60,000 |
| 2025-07-17 | 2025-07-15 | 0.520 | 120,000 | +0 | 0.06% | 62,400 |
| 2025-07-16 | 2025-07-14 | 0.520 | 120,000 | +0 | 0.06% | 62,400 |
| 2025-07-15 | 2025-07-11 | 0.540 | 120,000 | +0 | 0.06% | 64,800 |
| 2025-07-14 | 2025-07-10 | 0.540 | 120,000 | +0 | 0.06% | 64,800 |
| 2025-07-11 | 2025-07-09 | 0.540 | 120,000 | +0 | 0.06% | 64,800 |
| 2025-07-10 | 2025-07-08 | 0.530 | 120,000 | +0 | 0.06% | 63,600 |
| 2025-07-09 | 2025-07-07 | 0.530 | 120,000 | +0 | 0.06% | 63,600 |
| 2025-07-08 | 2025-07-04 | 0.540 | 120,000 | +0 | 0.06% | 64,800 |
| 2025-07-07 | 2025-07-03 | 0.530 | 120,000 | +0 | 0.06% | 63,600 |
| 2025-07-04 | 2025-07-02 | 0.530 | 120,000 | +0 | 0.06% | 63,600 |
| 2025-07-03 | 2025-06-30 | 0.520 | 120,000 | +0 | 0.06% | 62,400 |
| 2025-07-02 | 2025-06-27 | 0.550 | 120,000 | +0 | 0.06% | 66,000 |
| 2025-06-30 | 2025-06-26 | 0.550 | 120,000 | +0 | 0.06% | 66,000 |
| 2025-06-27 | 2025-06-25 | 0.550 | 120,000 | +0 | 0.06% | 66,000 |
| 2025-06-26 | 2025-06-24 | 0.550 | 120,000 | +0 | 0.06% | 66,000 |
| 2025-06-25 | 2025-06-23 | 0.540 | 120,000 | +0 | 0.06% | 64,800 |
| 2025-06-24 | 2025-06-20 | 0.560 | 120,000 | +0 | 0.06% | 67,200 |
| 2025-06-23 | 2025-06-19 | 0.590 | 120,000 | +0 | 0.06% | 70,800 |
| 2025-06-20 | 2025-06-18 | 0.580 | 120,000 | +0 | 0.06% | 69,600 |
| 2025-06-19 | 2025-06-17 | 0.580 | 120,000 | +0 | 0.06% | 69,600 |
| 2025-06-18 | 2025-06-16 | 0.600 | 120,000 | +0 | 0.06% | 72,000 |
| 2025-06-17 | 2025-06-13 | 0.620 | 120,000 | +0 | 0.06% | 74,400 |
| 2025-06-16 | 2025-06-12 | 0.620 | 120,000 | +0 | 0.06% | 74,400 |
| 2025-06-13 | 2025-06-11 | 0.630 | 120,000 | +0 | 0.06% | 75,600 |
| 2025-06-12 | 2025-06-10 | 0.640 | 120,000 | +0 | 0.06% | 76,800 |
| 2025-06-11 | 2025-06-09 | 0.640 | 120,000 | +0 | 0.06% | 76,800 |
| 2025-06-10 | 2025-06-06 | 0.620 | 120,000 | +0 | 0.06% | 74,400 |
| 2025-06-09 | 2025-06-05 | 0.610 | 120,000 | +0 | 0.06% | 73,200 |
| 2025-06-06 | 2025-06-04 | 0.570 | 120,000 | +0 | 0.06% | 68,400 |
| 2025-06-05 | 2025-06-03 | 0.580 | 120,000 | +0 | 0.06% | 69,600 |
| 2025-06-04 | 2025-06-02 | 0.600 | 120,000 | +0 | 0.06% | 72,000 |
| 2025-06-03 | 2025-05-30 | 0.570 | 120,000 | +0 | 0.06% | 68,400 |
| 2025-06-02 | 2025-05-29 | 0.580 | 120,000 | +0 | 0.06% | 69,600 |
| 2025-05-30 | 2025-05-28 | 0.600 | 120,000 | +0 | 0.06% | 72,000 |
| 2025-05-29 | 2025-05-27 | 0.620 | 120,000 | +0 | 0.06% | 74,400 |
| 2025-05-28 | 2025-05-26 | 0.600 | 120,000 | +0 | 0.06% | 72,000 |
| 2025-05-27 | 2025-05-23 | 0.600 | 120,000 | +0 | 0.06% | 72,000 |
| 2025-05-26 | 2025-05-22 | 0.610 | 120,000 | +0 | 0.22% | 73,200 |
| 2025-05-23 | 2025-05-21 | 0.630 | 120,000 | +0 | 0.22% | 75,600 |
| 2025-05-22 | 2025-05-20 | 0.700 | 120,000 | +0 | 0.22% | 84,000 |
| 2025-05-21 | 2025-05-19 | 0.640 | 120,000 | +0 | 0.22% | 76,800 |
| 2025-05-20 | 2025-05-16 | 0.600 | 120,000 | +0 | 0.22% | 72,000 |
| 2025-05-19 | 2025-05-15 | 0.590 | 120,000 | -112,000 | 0.22% | 70,800 |
| 2025-05-16 | 2025-05-14 | 0.650 | 232,000 | +112,000 | 0.43% | 150,800 |
| 2025-04-24 | 2025-04-22 | 0.495 | 120,000 | -4,000 | 0.22% | 59,400 |
| 2025-04-22 | 2025-04-16 | 0.465 | 124,000 | -42,000 | 0.23% | 57,660 |
| 2024-10-29 | 2024-10-25 | 0.400 | 166,000 | +2,000 | 0.31% | 66,400 |
| 2024-10-28 | 2024-10-24 | 0.365 | 164,000 | +10,000 | 0.30% | 59,860 |
| 2024-10-25 | 2024-10-23 | 0.380 | 154,000 | +18,000 | 0.29% | 58,520 |
| 2024-10-24 | 2024-10-22 | 0.380 | 136,000 | +2,000 | 0.25% | 51,680 |
| 2024-10-23 | 2024-10-21 | 0.385 | 134,000 | +24,000 | 0.25% | 51,590 |
| 2024-10-16 | 2024-10-14 | 0.380 | 110,000 | -184,000 | 0.20% | 41,800 |
| 2024-09-26 | 2024-09-24 | 0.345 | 294,000 | -34,000 | 0.54% | 101,430 |
| 2024-08-15 | 2024-08-13 | 0.530 | 328,000 | -758,000 | 0.61% | 173,840 |
| 2024-08-14 | 2024-08-12 | 1.100 | 1,086,000 | +952,000 | 2.01% | 1,194,600 |
| 2024-08-13 | 2024-08-09 | 1.360 | 134,000 | +134,000 | 0.25% | 182,240 |
| 2024-04-25 | 2024-04-23 | 1.520 | 0 |
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