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 | 0.093 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.105 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.097 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.102 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.093 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.098 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.102 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.102 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.103 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.101 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.105 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.112 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.124 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.113 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.118 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.129 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.136 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.135 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.147 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.146 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.133 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.142 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.151 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.122 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.138 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.152 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.149 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.136 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.135 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.137 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.146 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.144 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.148 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.157 | 0 | -200,000 | ||
| 2025-08-14 | 2025-08-12 | 0.223 | 200,000 | +200,000 | 0.03% | 44,600 |
| 2015-04-01 | 2015-03-30 | 2.702 | 0 | -6,625 | ||
| 2015-03-19 | 2015-03-17 | 2.943 | 6,625 | +6,625 | 0.00% | 19,499 |
| 2014-04-04 | 2014-04-02 | 2.565 | 0 | -55,433 | ||
| 2014-01-24 | 2014-01-22 | 2.468 | 55,433 | +6,159 | 0.02% | 136,800 |
| 2013-12-05 | 2013-12-03 | 1.916 | 49,274 | +12,319 | 0.01% | 94,401 |
| 2013-12-03 | 2013-11-29 | 1.932 | 36,955 | +36,955 | 0.01% | 71,399 |
| 2013-06-18 | 2013-06-14 | 1.316 | 0 | -285,741 | ||
| 2013-06-10 | 2013-06-06 | 1.248 | 285,741 | +72,324 | 0.09% | 356,680 |
| 2013-06-06 | 2013-06-04 | 1.198 | 213,417 | +35,570 | 0.06% | 255,600 |
| 2013-05-30 | 2013-05-28 | 1.198 | 177,847 | +59,282 | 0.05% | 213,000 |
| 2013-05-28 | 2013-05-24 | 1.096 | 118,565 | +59,283 | 0.04% | 130,000 |
| 2013-05-23 | 2013-05-21 | 1.164 | 59,282 | +59,282 | 0.02% | 69,000 |
| 2007-06-26 | 2007-06-22 | 3.948 | 0 |
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