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 | 0.880 | 17,200 | +0 | 0.00% | 15,136 |
| 2025-10-13 | 2025-10-09 | 0.880 | 17,200 | +0 | 0.00% | 15,136 |
| 2025-10-10 | 2025-10-08 | 0.860 | 17,200 | +0 | 0.00% | 14,792 |
| 2025-10-09 | 2025-10-06 | 0.810 | 17,200 | -14,000 | 0.00% | 13,932 |
| 2025-10-08 | 2025-10-03 | 0.980 | 31,200 | +14,000 | 0.00% | 30,576 |
| 2025-09-29 | 2025-09-25 | 1.100 | 17,200 | -2,000 | 0.00% | 18,920 |
| 2024-06-24 | 2024-06-20 | 0.220 | 19,200 | +2,000 | 0.00% | 4,224 |
| 2023-12-01 | 2023-11-29 | 0.380 | 17,200 | +2,000 | 0.00% | 6,536 |
| 2023-04-11 | 2023-04-04 | 0.650 | 15,200 | -44,800 | 0.00% | 9,880 |
| 2022-10-14 | 2022-10-12 | 0.540 | 60,000 | -4,000 | 0.01% | 32,400 |
| 2022-01-17 | 2022-01-13 | 2.930 | 64,000 | +4,000 | 0.01% | 187,520 |
| 2022-01-14 | 2022-01-12 | 2.750 | 60,000 | +2,000 | 0.01% | 165,000 |
| 2021-07-23 | 2021-07-21 | 5.120 | 58,000 | -14,000 | 0.01% | 296,960 |
| 2021-07-22 | 2021-07-20 | 5.390 | 72,000 | +14,000 | 0.01% | 388,080 |
| 2021-07-21 | 2021-07-19 | 4.620 | 58,000 | +2,000 | 0.01% | 267,960 |
| 2021-07-13 | 2021-07-09 | 6.000 | 56,000 | +2,000 | 0.01% | 336,000 |
| 2021-01-22 | 2021-01-20 | 3.090 | 54,000 | +8,000 | 0.01% | 166,860 |
| 2017-09-19 | 2017-09-15 | 4.700 | 46,000 | -74,000 | 0.01% | 216,200 |
| 2017-09-15 | 2017-09-13 | 4.660 | 120,000 | -118,000 | 0.02% | 559,200 |
| 2017-09-14 | 2017-09-12 | 4.680 | 238,000 | -10,000 | 0.04% | 1,113,840 |
| 2017-09-13 | 2017-09-11 | 4.690 | 248,000 | -10,000 | 0.04% | 1,163,120 |
| 2017-05-04 | 2017-04-28 | 3.530 | 258,000 | +44,800 | 0.05% | 910,740 |
| 2016-05-17 | 2016-05-13 | 3.350 | 213,200 | +22,000 | 0.04% | 714,220 |
| 2016-05-10 | 2016-05-06 | 3.300 | 191,200 | +12,000 | 0.04% | 630,960 |
| 2016-05-06 | 2016-05-04 | 3.320 | 179,200 | +18,000 | 0.04% | 594,944 |
| 2016-05-03 | 2016-04-28 | 3.350 | 161,200 | +26,000 | 0.03% | 540,020 |
| 2016-04-19 | 2016-04-15 | 3.450 | 135,200 | +10,000 | 0.03% | 466,440 |
| 2016-04-15 | 2016-04-13 | 3.450 | 125,200 | +14,000 | 0.03% | 431,940 |
| 2016-04-14 | 2016-04-12 | 3.380 | 111,200 | +82,000 | 0.02% | 375,856 |
| 2016-04-13 | 2016-04-11 | 3.390 | 29,200 | +28,000 | 0.01% | 98,988 |
| 2015-05-12 | 2015-05-08 | 2.680 | 1,200 | -26,000 | 0.00% | 3,216 |
| 2015-05-11 | 2015-05-07 | 3.030 | 27,200 | +26,000 | 0.01% | 82,416 |
| 2015-01-13 | 2015-01-09 | 1.060 | 1,200 | -2,000 | 0.00% | 1,272 |
| 2014-11-03 | 2014-10-30 | 1.190 | 3,200 | -50,000 | 0.00% | 3,808 |
| 2014-10-03 | 2014-09-29 | 1.050 | 53,200 | -2,000 | 0.02% | 55,860 |
| 2014-09-29 | 2014-09-25 | 1.130 | 55,200 | +30,000 | 0.02% | 62,376 |
| 2014-09-23 | 2014-09-19 | 1.130 | 25,200 | +20,000 | 0.01% | 28,476 |
| 2014-05-20 | 2014-05-16 | 0.870 | 5,200 | -30,000 | 0.00% | 4,524 |
| 2014-05-13 | 2014-05-09 | 0.910 | 35,200 | -124,000 | 0.01% | 32,032 |
| 2014-04-25 | 2014-04-23 | 0.720 | 159,200 | -2,000 | 0.06% | 114,624 |
| 2014-04-14 | 2014-04-10 | 0.790 | 161,200 | -8,000 | 0.06% | 127,348 |
| 2014-04-04 | 2014-04-02 | 0.790 | 169,200 | +30,000 | 0.06% | 133,668 |
| 2014-04-01 | 2014-03-28 | 0.830 | 139,200 | +10,000 | 0.05% | 115,536 |
| 2014-03-28 | 2014-03-26 | 0.790 | 129,200 | -10,000 | 0.05% | 102,068 |
| 2014-03-21 | 2014-03-19 | 0.780 | 139,200 | -6,000 | 0.05% | 108,576 |
| 2014-02-21 | 2014-02-19 | 0.840 | 145,200 | +18,000 | 0.05% | 121,968 |
| 2014-02-20 | 2014-02-18 | 0.840 | 127,200 | +2,000 | 0.05% | 106,848 |
| 2014-02-17 | 2014-02-13 | 0.820 | 125,200 | +50,000 | 0.05% | 102,664 |
| 2014-01-28 | 2014-01-24 | 0.730 | 75,200 | +30,000 | 0.03% | 54,896 |
| 2014-01-20 | 2014-01-16 | 0.730 | 45,200 | +44,000 | 0.02% | 32,996 |
| 2013-10-29 | 2013-10-25 | 1.210 | 1,200 | -14,000 | 0.00% | 1,452 |
| 2013-10-28 | 2013-10-24 | 1.450 | 15,200 | +14,000 | 0.01% | 22,040 |
| 2012-10-03 | 2012-09-27 | 0.700 | 1,200 | -58,800 | 0.00% | 840 |
| 2012-09-17 | 2012-09-13 | 0.650 | 60,000 | +58,800 | 0.03% | 39,000 |
| 2011-07-06 | 2011-07-04 | 2.200 | 1,200 | +1,200 | 0.00% | 2,640 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
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