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 | 0.330 | 1,055,000 | +0 | 0.10% | 348,150 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,055,000 | +0 | 0.10% | 358,700 |
| 2025-10-10 | 2025-10-08 | 0.340 | 1,055,000 | +100,000 | 0.10% | 358,700 |
| 2025-09-19 | 2025-09-17 | 0.415 | 955,000 | +50,000 | 0.09% | 396,325 |
| 2025-08-04 | 2025-07-31 | 0.360 | 905,000 | +220,000 | 0.09% | 325,800 |
| 2025-07-31 | 2025-07-29 | 0.395 | 685,000 | +50,000 | 0.07% | 270,575 |
| 2025-07-29 | 2025-07-25 | 0.380 | 635,000 | +50,000 | 0.06% | 241,300 |
| 2025-07-10 | 2025-07-08 | 0.360 | 585,000 | -40,000 | 0.06% | 210,600 |
| 2025-05-29 | 2025-05-27 | 0.227 | 625,000 | -110,000 | 0.06% | 141,875 |
| 2025-05-22 | 2025-05-20 | 0.230 | 735,000 | +53,000 | 0.07% | 169,050 |
| 2025-05-13 | 2025-05-09 | 0.234 | 682,000 | -7,000 | 0.07% | 159,588 |
| 2025-05-06 | 2025-04-30 | 0.222 | 689,000 | -136,000 | 0.07% | 152,958 |
| 2025-04-25 | 2025-04-23 | 0.227 | 825,000 | -4,000 | 0.08% | 187,275 |
| 2025-04-24 | 2025-04-22 | 0.226 | 829,000 | -1,000 | 0.08% | 187,354 |
| 2025-04-16 | 2025-04-14 | 0.229 | 830,000 | +80,000 | 0.08% | 190,070 |
| 2025-04-11 | 2025-04-09 | 0.225 | 750,000 | -3,000 | 0.07% | 168,750 |
| 2025-04-08 | 2025-04-03 | 0.221 | 753,000 | +48,000 | 0.07% | 166,413 |
| 2025-04-07 | 2025-04-02 | 0.235 | 705,000 | +1,000 | 0.07% | 165,675 |
| 2025-04-03 | 2025-04-01 | 0.235 | 704,000 | +72,000 | 0.07% | 165,440 |
| 2025-03-27 | 2025-03-25 | 0.249 | 632,000 | +5,000 | 0.06% | 157,368 |
| 2025-03-26 | 2025-03-24 | 0.249 | 627,000 | +2,000 | 0.06% | 156,123 |
| 2025-03-17 | 2025-03-13 | 0.188 | 625,000 | -300,000 | 0.06% | 117,500 |
| 2025-03-14 | 2025-03-12 | 0.221 | 925,000 | -350,000 | 0.09% | 204,425 |
| 2025-03-13 | 2025-03-11 | 0.180 | 1,275,000 | -200,000 | 0.12% | 229,500 |
| 2025-03-11 | 2025-03-07 | 0.162 | 1,475,000 | +250,000 | 0.14% | 238,950 |
| 2025-03-10 | 2025-03-06 | 0.160 | 1,225,000 | +250,000 | 0.12% | 196,000 |
| 2025-02-28 | 2025-02-26 | 0.164 | 975,000 | +200,000 | 0.09% | 159,900 |
| 2025-02-24 | 2025-02-20 | 0.154 | 775,000 | -340,000 | 0.07% | 119,350 |
| 2025-02-18 | 2025-02-14 | 0.135 | 1,115,000 | +89,000 | 0.11% | 150,525 |
| 2025-02-17 | 2025-02-13 | 0.133 | 1,026,000 | +100,000 | 0.10% | 136,458 |
| 2025-02-14 | 2025-02-12 | 0.134 | 926,000 | +151,000 | 0.09% | 124,084 |
| 2025-02-07 | 2025-02-05 | 0.123 | 775,000 | -50,000 | 0.07% | 95,325 |
| 2025-02-04 | 2025-01-28 | 0.136 | 825,000 | +50,000 | 0.08% | 112,200 |
| 2024-10-08 | 2024-10-04 | 0.180 | 775,000 | -2,000 | 0.07% | 139,500 |
| 2024-09-24 | 2024-09-20 | 0.127 | 777,000 | -25,000 | 0.07% | 98,679 |
| 2024-06-06 | 2024-06-04 | 0.161 | 802,000 | +2,000 | 0.08% | 129,122 |
| 2023-05-11 | 2023-05-09 | 0.247 | 800,000 | -20,000 | 0.08% | 197,600 |
| 2023-05-05 | 2023-05-03 | 0.275 | 820,000 | -160,000 | 0.08% | 225,500 |
| 2023-05-04 | 2023-05-02 | 0.315 | 980,000 | +60,000 | 0.09% | 308,700 |
| 2023-05-03 | 2023-04-28 | 0.320 | 920,000 | -20,000 | 0.09% | 294,400 |
| 2023-05-02 | 2023-04-27 | 0.340 | 940,000 | +100,000 | 0.09% | 319,600 |
| 2023-04-28 | 2023-04-26 | 0.360 | 840,000 | -150,000 | 0.08% | 302,400 |
| 2023-04-11 | 2023-04-04 | 1.260 | 990,000 | -4,000 | 0.10% | 1,247,725 |
| 2022-06-13 | 2022-06-09 | 1.260 | 994,000 | +130,000 | 0.10% | 1,252,766 |
| 2021-11-12 | 2021-11-10 | 1.260 | 864,000 | -20,000 | 0.08% | 1,088,923 |
| 2017-08-29 | 2017-08-25 | 1.260 | 884,000 | +20,000 | 0.09% | 1,114,130 |
| 2017-05-04 | 2017-04-28 | 1.260 | 864,000 | +4,000 | 0.08% | 1,088,923 |
| 2017-04-05 | 2017-03-31 | 1.260 | 860,000 | +40,000 | 0.08% | 1,083,882 |
| 2017-04-03 | 2017-03-30 | 1.260 | 820,000 | +40,000 | 0.08% | 1,033,469 |
| 2017-03-30 | 2017-03-28 | 1.260 | 780,000 | +10,000 | 0.08% | 983,056 |
| 2017-03-23 | 2017-03-21 | 1.260 | 770,000 | +400,000 | 0.07% | 970,452 |
| 2017-03-22 | 2017-03-20 | 1.260 | 370,000 | +250,000 | 0.04% | 466,321 |
| 2012-12-04 | 2012-11-30 | 1.260 | 120,000 | +1,935 | 0.01% | 151,239 |
| 2012-08-23 | 2012-08-21 | 1.260 | 118,065 | +19,678 | 0.01% | 148,801 |
| 2012-08-21 | 2012-08-17 | 1.240 | 98,387 | +19,677 | 0.01% | 122,000 |
| 2012-08-17 | 2012-08-15 | 1.301 | 78,710 | -29,516 | 0.01% | 102,400 |
| 2012-08-15 | 2012-08-13 | 1.210 | 108,226 | -59,032 | 0.01% | 130,900 |
| 2012-08-14 | 2012-08-10 | 1.250 | 167,258 | +29,516 | 0.02% | 209,100 |
| 2012-08-13 | 2012-08-09 | 1.281 | 137,742 | -39,355 | 0.01% | 176,400 |
| 2012-08-10 | 2012-08-08 | 1.260 | 177,097 | -9,838 | 0.02% | 223,200 |
| 2012-08-09 | 2012-08-07 | 1.179 | 186,935 | +59,032 | 0.02% | 220,399 |
| 2012-08-08 | 2012-08-06 | 1.301 | 127,903 | -45,258 | 0.01% | 166,400 |
| 2012-08-07 | 2012-08-03 | 1.240 | 173,161 | +168,242 | 0.02% | 214,720 |
| 2011-11-11 | 2011-11-09 | 2.842 | 4,919 | +98 | 0.00% | 13,980 |
| 2011-10-31 | 2011-10-27 | 2.842 | 4,821 | +4,821 | 0.00% | 13,701 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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