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 | 0.760 | 165,000 | +0 | 0.02% | 125,400 |
| 2025-10-13 | 2025-10-09 | 0.780 | 165,000 | +0 | 0.02% | 128,700 |
| 2025-10-10 | 2025-10-08 | 0.770 | 165,000 | +0 | 0.02% | 127,050 |
| 2025-10-09 | 2025-10-06 | 0.780 | 165,000 | +0 | 0.02% | 128,700 |
| 2025-10-08 | 2025-10-03 | 0.800 | 165,000 | +15,000 | 0.02% | 132,000 |
| 2025-09-26 | 2025-09-24 | 0.700 | 150,000 | -115,000 | 0.01% | 105,000 |
| 2025-09-04 | 2025-09-02 | 0.940 | 265,000 | +15,000 | 0.03% | 249,100 |
| 2025-08-04 | 2025-07-31 | 1.280 | 250,000 | +30,000 | 0.03% | 320,000 |
| 2025-08-01 | 2025-07-30 | 1.300 | 220,000 | -10,000 | 0.02% | 286,000 |
| 2025-07-22 | 2025-07-18 | 1.260 | 230,000 | +10,000 | 0.02% | 289,800 |
| 2025-07-08 | 2025-07-04 | 1.350 | 220,000 | +10,000 | 0.02% | 297,000 |
| 2025-06-30 | 2025-06-26 | 1.490 | 210,000 | -5,000 | 0.02% | 312,900 |
| 2025-06-23 | 2025-06-19 | 1.540 | 215,000 | +50,000 | 0.02% | 331,100 |
| 2025-06-19 | 2025-06-17 | 1.400 | 165,000 | -15,000 | 0.02% | 231,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 180,000 | +15,000 | 0.02% | 250,200 |
| 2025-06-16 | 2025-06-12 | 1.050 | 165,000 | +50,000 | 0.02% | 173,250 |
| 2025-05-30 | 2025-05-28 | 0.880 | 115,000 | +5,000 | 0.01% | 101,200 |
| 2025-04-28 | 2025-04-24 | 0.730 | 110,000 | -5,000 | 0.01% | 80,300 |
| 2025-03-31 | 2025-03-27 | 0.670 | 115,000 | 0.01% | 77,050 |
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