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 | 0.500 | 334,000 | +0 | 0.08% | 167,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 334,000 | +0 | 0.08% | 200,400 |
| 2025-10-10 | 2025-10-08 | 0.600 | 334,000 | +0 | 0.08% | 200,400 |
| 2025-10-09 | 2025-10-06 | 0.475 | 334,000 | +0 | 0.08% | 158,650 |
| 2025-10-08 | 2025-10-03 | 0.475 | 334,000 | +0 | 0.08% | 158,650 |
| 2025-10-06 | 2025-10-02 | 0.570 | 334,000 | +0 | 0.08% | 190,380 |
| 2025-10-03 | 2025-09-30 | 0.580 | 334,000 | +0 | 0.08% | 193,720 |
| 2025-10-02 | 2025-09-29 | 0.490 | 334,000 | +0 | 0.08% | 163,660 |
| 2025-09-30 | 2025-09-26 | 0.490 | 334,000 | +0 | 0.08% | 163,660 |
| 2025-09-29 | 2025-09-25 | 0.480 | 334,000 | +0 | 0.08% | 160,320 |
| 2025-09-26 | 2025-09-24 | 0.485 | 334,000 | +0 | 0.08% | 161,990 |
| 2025-09-25 | 2025-09-23 | 0.450 | 334,000 | +0 | 0.08% | 150,300 |
| 2025-09-24 | 2025-09-22 | 0.450 | 334,000 | +0 | 0.08% | 150,300 |
| 2025-09-23 | 2025-09-19 | 0.450 | 334,000 | +0 | 0.08% | 150,300 |
| 2025-09-22 | 2025-09-18 | 0.460 | 334,000 | +0 | 0.08% | 153,640 |
| 2025-09-19 | 2025-09-17 | 0.460 | 334,000 | +0 | 0.08% | 153,640 |
| 2025-09-18 | 2025-09-16 | 0.460 | 334,000 | +0 | 0.08% | 153,640 |
| 2025-09-17 | 2025-09-15 | 0.460 | 334,000 | +0 | 0.08% | 153,640 |
| 2025-09-16 | 2025-09-12 | 0.495 | 334,000 | +0 | 0.08% | 165,330 |
| 2025-09-15 | 2025-09-11 | 0.530 | 334,000 | +0 | 0.08% | 177,020 |
| 2025-09-12 | 2025-09-10 | 0.455 | 334,000 | +0 | 0.08% | 151,970 |
| 2025-09-11 | 2025-09-09 | 0.440 | 334,000 | +0 | 0.08% | 146,960 |
| 2025-09-10 | 2025-09-08 | 0.520 | 334,000 | +0 | 0.08% | 173,680 |
| 2025-09-09 | 2025-09-05 | 0.520 | 334,000 | +0 | 0.08% | 173,680 |
| 2025-09-08 | 2025-09-04 | 0.465 | 334,000 | +0 | 0.08% | 155,310 |
| 2025-09-05 | 2025-09-03 | 0.465 | 334,000 | +0 | 0.08% | 155,310 |
| 2025-09-04 | 2025-09-02 | 0.475 | 334,000 | +0 | 0.08% | 158,650 |
| 2025-09-03 | 2025-09-01 | 0.480 | 334,000 | +0 | 0.08% | 160,320 |
| 2025-09-02 | 2025-08-29 | 0.480 | 334,000 | +0 | 0.08% | 160,320 |
| 2025-09-01 | 2025-08-28 | 0.480 | 334,000 | +0 | 0.08% | 160,320 |
| 2025-08-29 | 2025-08-27 | 0.410 | 334,000 | +0 | 0.08% | 136,940 |
| 2025-08-28 | 2025-08-26 | 0.485 | 334,000 | +0 | 0.08% | 161,990 |
| 2025-08-27 | 2025-08-25 | 0.485 | 334,000 | +0 | 0.08% | 161,990 |
| 2025-08-26 | 2025-08-22 | 0.485 | 334,000 | +0 | 0.08% | 161,990 |
| 2025-08-25 | 2025-08-21 | 0.485 | 334,000 | +0 | 0.08% | 161,990 |
| 2025-08-22 | 2025-08-20 | 0.485 | 334,000 | +0 | 0.08% | 161,990 |
| 2025-08-21 | 2025-08-19 | 0.485 | 334,000 | -52,000 | 0.08% | 161,990 |
| 2023-11-17 | 2023-11-15 | 0.445 | 386,000 | -10,000 | 0.10% | 171,770 |
| 2023-01-18 | 2023-01-16 | 0.550 | 396,000 | -2,000 | 0.10% | 217,800 |
| 2022-05-20 | 2022-05-18 | 0.680 | 398,000 | +12,000 | 0.10% | 270,640 |
| 2022-04-11 | 2022-04-07 | 0.720 | 386,000 | +42,000 | 0.10% | 277,920 |
| 2022-03-30 | 2022-03-28 | 0.770 | 344,000 | +8,000 | 0.09% | 264,880 |
| 2020-01-20 | 2020-01-16 | 0.820 | 336,000 | -144,000 | 0.10% | 275,520 |
| 2020-01-09 | 2020-01-07 | 0.870 | 480,000 | +240,000 | 0.14% | 417,600 |
| 2019-12-03 | 2019-11-29 | 0.890 | 240,000 | +240,000 | 0.07% | 213,600 |
| 2014-07-11 | 2014-07-09 | 1.840 | 0 | -4,000 | ||
| 2014-07-10 | 2014-07-08 | 1.940 | 4,000 | +4,000 | 0.00% | 7,760 |
| 2014-03-05 | 2014-03-03 | 2.670 | 0 | -48,000 | ||
| 2014-03-04 | 2014-02-28 | 3.100 | 48,000 | +48,000 | 0.02% | 148,800 |
| 2013-11-25 | 2013-11-21 | 2.730 | 0 | -100,000 | ||
| 2013-11-12 | 2013-11-08 | 2.650 | 100,000 | -22,000 | 0.04% | 265,000 |
| 2013-11-08 | 2013-11-06 | 2.820 | 122,000 | +22,000 | 0.04% | 344,040 |
| 2013-11-07 | 2013-11-05 | 2.990 | 100,000 | +100,000 | 0.04% | 299,000 |
| 2011-12-13 | 2011-12-09 | 1.240 | 0 | -34,000 | ||
| 2011-10-24 | 2011-10-20 | 2.439 | 34,000 | +9,884 | 0.01% | 82,927 |
| 2011-10-12 | 2011-10-10 | 2.199 | 24,116 | -18,442 | 0.01% | 53,039 |
| 2011-10-07 | 2011-10-04 | 2.171 | 42,558 | +1,418 | 0.02% | 92,400 |
| 2011-10-06 | 2011-10-03 | 2.115 | 41,140 | +17,024 | 0.02% | 87,001 |
| 2011-07-06 | 2011-07-04 | 1.353 | 24,116 | +24,116 | 0.01% | 32,640 |
| 2007-06-26 | 2007-06-22 | 2.343 | 0 |
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