History of CCASS shareholding
Participant: SDHG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.093 | 16 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.073 | 16 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.063 | 16 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.066 | 16 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.065 | 16 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.070 | 16 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.069 | 16 | -113,308,000 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.052 | 113,308,016 | -267,384,000 | 1.53% | 5,892,017 |
| 2022-07-20 | 2022-07-18 | 0.130 | 380,692,016 | -6,000 | 5.15% | 49,489,962 |
| 2022-07-19 | 2022-07-15 | 0.129 | 380,698,016 | +6,000 | 5.15% | 49,110,044 |
| 2022-07-18 | 2022-07-14 | 0.133 | 380,692,016 | -18,000 | 5.15% | 50,632,038 |
| 2022-07-15 | 2022-07-13 | 0.132 | 380,710,016 | +18,000 | 5.15% | 50,253,722 |
| 2022-05-24 | 2022-05-20 | 0.159 | 380,692,016 | -174,000 | 5.15% | 60,530,031 |
| 2022-05-04 | 2022-04-29 | 0.092 | 380,866,016 | +174,000 | 5.16% | 35,039,673 |
| 2022-02-22 | 2022-02-18 | 0.196 | 380,692,016 | -36,000 | 5.15% | 74,615,635 |
| 2022-02-16 | 2022-02-14 | 0.195 | 380,728,016 | +36,000 | 5.15% | 74,241,963 |
| 2022-02-14 | 2022-02-10 | 0.195 | 380,692,016 | -210,000 | 5.15% | 74,234,943 |
| 2022-01-20 | 2022-01-18 | 0.192 | 380,902,016 | +36,000 | 5.16% | 73,133,187 |
| 2021-12-02 | 2021-11-30 | 0.200 | 380,866,016 | +6,000 | 5.16% | 76,173,203 |
| 2021-12-01 | 2021-11-29 | 0.200 | 380,860,016 | +66,000 | 5.16% | 76,172,003 |
| 2021-11-30 | 2021-11-26 | 0.200 | 380,794,016 | +102,000 | 5.16% | 76,158,803 |
| 2020-09-10 | 2020-09-08 | 0.400 | 380,692,016 | -48,000 | 5.86% | 152,276,806 |
| 2020-07-29 | 2020-07-27 | 0.290 | 380,740,016 | -4,308,000 | 6.25% | 110,414,605 |
| 2017-12-18 | 2017-12-14 | 0.265 | 385,048,016 | -102,000 | 7.88% | 102,037,724 |
| 2017-12-15 | 2017-12-13 | 0.255 | 385,150,016 | +102,000 | 7.89% | 98,213,254 |
| 2017-12-08 | 2017-12-06 | 0.270 | 385,048,016 | -624,000 | 7.88% | 103,962,964 |
| 2017-12-04 | 2017-11-30 | 0.270 | 385,672,016 | -156,000 | 7.90% | 104,131,444 |
| 2017-11-21 | 2017-11-17 | 0.270 | 385,828,016 | +36,000 | 7.90% | 104,173,564 |
| 2017-11-20 | 2017-11-16 | 0.280 | 385,792,016 | +246,000 | 7.90% | 108,021,764 |
| 2017-11-17 | 2017-11-15 | 0.285 | 385,546,016 | +168,000 | 7.89% | 109,880,615 |
| 2017-11-16 | 2017-11-14 | 0.305 | 385,378,016 | +378,000 | 7.89% | 117,540,295 |
| 2017-10-23 | 2017-10-19 | 0.270 | 385,000,016 | -408,000 | 7.88% | 103,950,004 |
| 2017-10-10 | 2017-10-06 | 0.270 | 385,408,016 | +408,000 | 7.89% | 104,060,164 |
| 2017-07-25 | 2017-07-21 | 0.260 | 385,000,016 | +55,000,002 | 7.88% | 100,100,004 |
| 2017-07-12 | 2017-07-10 | 0.362 | 330,000,014 | +47,142,859 | 7.88% | 119,350,005 |
| 2017-03-23 | 2017-03-21 | 0.455 | 282,857,155 | +282,857,143 | 7.89% | 128,700,006 |
| 2016-02-05 | 2016-02-03 | 0.338 | 12 | +1 | 0.00% | 4 |
| 2016-01-21 | 2016-01-19 | 0.507 | 11 | +1 | 0.00% | 6 |
| 2014-08-15 | 2014-08-13 | 1.104 | 10 | +10 | 0.00% | 11 |
| 2014-08-14 | 2014-08-12 | 0.898 | 0 | -103 | ||
| 2014-08-01 | 2014-07-30 | 0.507 | 103 | +100 | 0.00% | 52 |
| 2014-07-31 | 2014-07-29 | 0.262 | 3 | -66 | 0.00% | 1 |
| 2011-06-13 | 2011-06-09 | 1.434 | 69 | -25,096 | 0.00% | 99 |
| 2011-06-09 | 2011-06-07 | 1.511 | 25,165 | +25,096 | 0.00% | 38,024 |
| 2011-05-26 | 2011-05-24 | 1.721 | 69 | -25,096 | 0.00% | 119 |
| 2011-05-25 | 2011-05-23 | 1.492 | 25,165 | +25,096 | 0.00% | 37,542 |
| 2011-05-17 | 2011-05-13 | 1.454 | 69 | -18,822 | 0.00% | 100 |
| 2011-05-09 | 2011-05-05 | 1.320 | 18,891 | +18,822 | 0.00% | 24,931 |
| 2010-03-03 | 2010-03-01 | 2.506 | 69 | -14,640 | 0.00% | 173 |
| 2010-02-24 | 2010-02-22 | 2.066 | 14,709 | +14,640 | 0.00% | 30,384 |
| 2009-08-14 | 2009-08-12 | 1.947 | 69 | -1 | 0.00% | 134 |
| 2009-05-11 | 2009-05-07 | 0.851 | 70 | -27,502 | 0.00% | 60 |
| 2009-05-08 | 2009-05-06 | 0.851 | 27,572 | +27,502 | 0.01% | 23,460 |
| 2008-08-21 | 2008-08-19 | 1.142 | 70 | -3 | 0.00% | 80 |
| 2007-10-04 | 2007-10-02 | 1.540 | 73 | -8,830 | 0.00% | 112 |
| 2007-10-02 | 2007-09-27 | 1.504 | 8,903 | +8,830 | 0.00% | 13,390 |
| 2007-08-17 | 2007-08-15 | 1.365 | 73 | -2 | 0.00% | 100 |
| 2007-06-26 | 2007-06-22 | 3.185 | 75 | 0.00% | 239 |
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