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 | 0.221 | 110,000 | +0 | 0.01% | 24,310 |
| 2025-10-13 | 2025-10-09 | 0.221 | 110,000 | +0 | 0.01% | 24,310 |
| 2025-10-10 | 2025-10-08 | 0.221 | 110,000 | +0 | 0.01% | 24,310 |
| 2025-10-09 | 2025-10-06 | 0.228 | 110,000 | +0 | 0.01% | 25,080 |
| 2025-10-08 | 2025-10-03 | 0.240 | 110,000 | +0 | 0.01% | 26,400 |
| 2025-10-06 | 2025-10-02 | 0.240 | 110,000 | +0 | 0.01% | 26,400 |
| 2025-10-03 | 2025-09-30 | 0.247 | 110,000 | +0 | 0.01% | 27,170 |
| 2025-10-02 | 2025-09-29 | 0.248 | 110,000 | +0 | 0.01% | 27,280 |
| 2025-09-30 | 2025-09-26 | 0.248 | 110,000 | +0 | 0.01% | 27,280 |
| 2025-09-29 | 2025-09-25 | 0.255 | 110,000 | +0 | 0.01% | 28,050 |
| 2025-09-26 | 2025-09-24 | 0.243 | 110,000 | +0 | 0.01% | 26,730 |
| 2025-09-25 | 2025-09-23 | 0.242 | 110,000 | +0 | 0.01% | 26,620 |
| 2025-09-24 | 2025-09-22 | 0.243 | 110,000 | +0 | 0.01% | 26,730 |
| 2025-09-23 | 2025-09-19 | 0.241 | 110,000 | +0 | 0.01% | 26,510 |
| 2025-09-22 | 2025-09-18 | 0.241 | 110,000 | +0 | 0.01% | 26,510 |
| 2025-09-19 | 2025-09-17 | 0.250 | 110,000 | +0 | 0.01% | 27,500 |
| 2025-09-18 | 2025-09-16 | 0.236 | 110,000 | +0 | 0.01% | 25,960 |
| 2025-09-17 | 2025-09-15 | 0.238 | 110,000 | +0 | 0.01% | 26,180 |
| 2025-09-16 | 2025-09-12 | 0.245 | 110,000 | +0 | 0.01% | 26,950 |
| 2025-09-15 | 2025-09-11 | 0.245 | 110,000 | +0 | 0.01% | 26,950 |
| 2025-09-12 | 2025-09-10 | 0.248 | 110,000 | +0 | 0.01% | 27,280 |
| 2025-09-11 | 2025-09-09 | 0.241 | 110,000 | +0 | 0.01% | 26,510 |
| 2025-09-10 | 2025-09-08 | 0.248 | 110,000 | +0 | 0.01% | 27,280 |
| 2025-09-09 | 2025-09-05 | 0.250 | 110,000 | +0 | 0.01% | 27,500 |
| 2025-09-08 | 2025-09-04 | 0.250 | 110,000 | +0 | 0.01% | 27,500 |
| 2025-09-05 | 2025-09-03 | 0.260 | 110,000 | +0 | 0.01% | 28,600 |
| 2025-09-04 | 2025-09-02 | 0.260 | 110,000 | +0 | 0.01% | 28,600 |
| 2025-09-03 | 2025-09-01 | 0.265 | 110,000 | +0 | 0.01% | 29,150 |
| 2025-09-02 | 2025-08-29 | 0.270 | 110,000 | +0 | 0.01% | 29,700 |
| 2025-09-01 | 2025-08-28 | 0.260 | 110,000 | +0 | 0.01% | 28,600 |
| 2025-08-29 | 2025-08-27 | 0.241 | 110,000 | +0 | 0.01% | 26,510 |
| 2025-08-28 | 2025-08-26 | 0.250 | 110,000 | +0 | 0.01% | 27,500 |
| 2025-08-27 | 2025-08-25 | 0.260 | 110,000 | +0 | 0.01% | 28,600 |
| 2025-08-26 | 2025-08-22 | 0.290 | 110,000 | +0 | 0.01% | 31,900 |
| 2025-08-25 | 2025-08-21 | 0.290 | 110,000 | +0 | 0.01% | 31,900 |
| 2025-08-22 | 2025-08-20 | 0.295 | 110,000 | +0 | 0.01% | 32,450 |
| 2025-08-21 | 2025-08-19 | 0.290 | 110,000 | +0 | 0.01% | 31,900 |
| 2025-08-20 | 2025-08-18 | 0.285 | 110,000 | +0 | 0.01% | 31,350 |
| 2025-08-19 | 2025-08-15 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-08-18 | 2025-08-14 | 0.295 | 110,000 | +0 | 0.01% | 32,450 |
| 2025-08-15 | 2025-08-13 | 0.300 | 110,000 | +0 | 0.01% | 33,000 |
| 2025-08-14 | 2025-08-12 | 0.290 | 110,000 | +0 | 0.01% | 31,900 |
| 2025-08-13 | 2025-08-11 | 0.290 | 110,000 | +0 | 0.01% | 31,900 |
| 2025-08-12 | 2025-08-08 | 0.290 | 110,000 | +0 | 0.01% | 31,900 |
| 2025-08-11 | 2025-08-07 | 0.290 | 110,000 | +0 | 0.01% | 31,900 |
| 2025-08-08 | 2025-08-06 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-08-07 | 2025-08-05 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-08-06 | 2025-08-04 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-08-05 | 2025-08-01 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-08-04 | 2025-07-31 | 0.290 | 110,000 | +0 | 0.01% | 31,900 |
| 2025-08-01 | 2025-07-30 | 0.290 | 110,000 | +0 | 0.01% | 31,900 |
| 2025-07-31 | 2025-07-29 | 0.295 | 110,000 | +0 | 0.01% | 32,450 |
| 2025-07-30 | 2025-07-28 | 0.305 | 110,000 | +0 | 0.01% | 33,550 |
| 2025-07-29 | 2025-07-25 | 0.305 | 110,000 | +0 | 0.01% | 33,550 |
| 2025-07-28 | 2025-07-24 | 0.305 | 110,000 | +0 | 0.01% | 33,550 |
| 2025-07-25 | 2025-07-23 | 0.310 | 110,000 | +0 | 0.01% | 34,100 |
| 2025-07-24 | 2025-07-22 | 0.310 | 110,000 | +0 | 0.01% | 34,100 |
| 2025-07-23 | 2025-07-21 | 0.320 | 110,000 | +0 | 0.01% | 35,200 |
| 2025-07-22 | 2025-07-18 | 0.305 | 110,000 | +0 | 0.01% | 33,550 |
| 2025-07-21 | 2025-07-17 | 0.305 | 110,000 | +0 | 0.01% | 33,550 |
| 2025-07-18 | 2025-07-16 | 0.300 | 110,000 | +100,000 | 0.01% | 33,000 |
| 2025-06-11 | 2025-06-09 | 0.317 | 10,000 | +702 | 0.00% | 3,173 |
| 2024-10-14 | 2024-10-09 | 0.222 | 9,298 | +963 | 0.00% | 2,064 |
| 2024-04-09 | 2024-04-05 | 0.175 | 8,335 | -556,757 | 0.00% | 1,460 |
| 2023-06-14 | 2023-06-12 | 0.312 | 565,092 | +113,018 | 0.04% | 176,280 |
| 2023-04-11 | 2023-04-04 | 0.285 | 452,074 | -18,670 | 0.04% | 128,820 |
| 2022-01-14 | 2022-01-12 | 0.495 | 470,744 | -200,032 | 0.05% | 232,980 |
| 2021-08-10 | 2021-08-06 | 0.585 | 670,776 | -166,694 | 0.06% | 392,340 |
| 2021-07-08 | 2021-07-06 | 0.607 | 837,470 | -166,694 | 0.08% | 508,680 |
| 2021-06-18 | 2021-06-16 | 0.933 | 1,004,164 | +196,895 | 0.10% | 936,658 |
| 2021-06-01 | 2021-05-28 | 0.905 | 807,269 | -10,721 | 0.10% | 730,410 |
| 2021-04-16 | 2021-04-14 | 0.774 | 817,990 | -1,072 | 0.10% | 633,290 |
| 2021-02-02 | 2021-01-29 | 0.653 | 819,062 | +35,378 | 0.10% | 534,800 |
| 2021-01-27 | 2021-01-25 | 0.672 | 783,684 | +232,640 | 0.09% | 526,320 |
| 2020-12-23 | 2020-12-21 | 0.541 | 551,044 | -28,946 | 0.07% | 298,120 |
| 2020-12-22 | 2020-12-18 | 0.541 | 579,990 | +28,946 | 0.07% | 313,780 |
| 2020-11-27 | 2020-11-25 | 0.672 | 551,044 | +96,486 | 0.07% | 370,080 |
| 2020-11-13 | 2020-11-11 | 0.690 | 454,558 | +107,207 | 0.05% | 313,760 |
| 2020-11-12 | 2020-11-10 | 0.718 | 347,351 | +292,675 | 0.04% | 249,480 |
| 2020-11-11 | 2020-11-09 | 0.709 | 54,676 | +5,361 | 0.01% | 38,760 |
| 2020-11-09 | 2020-11-05 | 0.700 | 49,315 | +28,946 | 0.01% | 34,500 |
| 2020-10-21 | 2020-10-19 | 0.718 | 20,369 | -1,072 | 0.00% | 14,630 |
| 2020-10-16 | 2020-10-14 | 0.709 | 21,441 | +1,072 | 0.00% | 15,200 |
| 2020-09-30 | 2020-09-28 | 0.709 | 20,369 | -107,207 | 0.00% | 14,440 |
| 2020-09-29 | 2020-09-25 | 0.737 | 127,576 | +26,801 | 0.02% | 94,010 |
| 2020-09-28 | 2020-09-24 | 0.681 | 100,775 | +26,802 | 0.01% | 68,620 |
| 2020-09-25 | 2020-09-23 | 0.681 | 73,973 | +53,604 | 0.01% | 50,370 |
| 2020-06-29 | 2020-06-24 | 0.989 | 20,369 | -2,144 | 0.00% | 20,140 |
| 2020-06-18 | 2020-06-16 | 2.029 | 22,513 | +5,127 | 0.00% | 45,683 |
| 2019-12-17 | 2019-12-13 | 1.594 | 17,386 | -828 | 0.00% | 27,720 |
| 2018-11-19 | 2018-11-15 | 2.198 | 18,214 | +11,591 | 0.00% | 40,039 |
| 2018-09-20 | 2018-09-18 | 2.126 | 6,623 | +4,139 | 0.00% | 14,079 |
| 2018-06-19 | 2018-06-14 | 3.223 | 2,484 | +269 | 0.00% | 8,006 |
| 2018-04-19 | 2018-04-17 | 2.898 | 2,215 | -1,477 | 0.00% | 6,419 |
| 2018-04-18 | 2018-04-16 | 2.898 | 3,692 | -2,216 | 0.00% | 10,699 |
| 2017-09-18 | 2017-09-14 | 3.060 | 5,908 | +1,477 | 0.00% | 18,081 |
| 2017-06-07 | 2017-06-05 | 4.116 | 4,431 | +495 | 0.00% | 18,238 |
| 2017-05-19 | 2017-05-17 | 4.085 | 3,936 | -3,936 | 0.00% | 16,080 |
| 2017-03-30 | 2017-03-28 | 3.963 | 7,872 | +3,936 | 0.00% | 31,200 |
| 2016-10-04 | 2016-09-30 | 3.750 | 3,936 | +656 | 0.00% | 14,760 |
| 2016-05-09 | 2016-05-05 | 4.177 | 3,280 | +3,280 | 0.00% | 13,700 |
| 2015-06-30 | 2015-06-26 | 7.750 | 0 | -219,412 | ||
| 2015-06-24 | 2015-06-22 | 7.392 | 219,412 | -19,626 | 0.06% | 1,621,922 |
| 2015-06-04 | 2015-06-02 | 7.909 | 239,038 | +239,038 | 0.06% | 1,890,500 |
| 2015-06-03 | 2015-06-01 | 7.949 | 0 | -1,006 | ||
| 2015-05-29 | 2015-05-27 | 7.949 | 1,006 | +1,006 | 0.00% | 7,996 |
| 2013-09-18 | 2013-09-16 | 10.017 | 0 | -4,223 | ||
| 2013-09-10 | 2013-09-06 | 8.227 | 4,223 | +4,223 | 0.00% | 34,741 |
| 2009-04-01 | 2009-03-30 | 12.427 | 0 |
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