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 | 2,124,000 | +0 | 0.22% | 700,920 |
| 2025-10-13 | 2025-10-09 | 0.320 | 2,124,000 | +0 | 0.22% | 679,680 |
| 2025-10-10 | 2025-10-08 | 0.325 | 2,124,000 | +0 | 0.22% | 690,300 |
| 2025-10-09 | 2025-10-06 | 0.325 | 2,124,000 | +0 | 0.22% | 690,300 |
| 2025-10-08 | 2025-10-03 | 0.320 | 2,124,000 | +0 | 0.22% | 679,680 |
| 2025-10-06 | 2025-10-02 | 0.330 | 2,124,000 | +0 | 0.22% | 700,920 |
| 2025-10-03 | 2025-09-30 | 0.340 | 2,124,000 | +0 | 0.22% | 722,160 |
| 2025-10-02 | 2025-09-29 | 0.325 | 2,124,000 | +0 | 0.22% | 690,300 |
| 2025-09-30 | 2025-09-26 | 0.305 | 2,124,000 | +50,000 | 0.22% | 647,820 |
| 2025-08-15 | 2025-08-13 | 0.250 | 2,074,000 | -36,000 | 0.21% | 518,500 |
| 2025-08-14 | 2025-08-12 | 0.190 | 2,110,000 | +10,000 | 0.21% | 400,900 |
| 2025-08-13 | 2025-08-11 | 0.195 | 2,100,000 | +26,000 | 0.21% | 409,500 |
| 2025-02-12 | 2025-02-10 | 0.125 | 2,074,000 | -50,000 | 0.21% | 259,250 |
| 2025-02-04 | 2025-01-28 | 0.085 | 2,124,000 | -18,000 | 0.22% | 180,540 |
| 2024-10-02 | 2024-09-27 | 0.099 | 2,142,000 | +2,000 | 0.22% | 212,058 |
| 2024-09-03 | 2024-08-30 | 0.039 | 2,140,000 | +66,000 | 0.22% | 83,460 |
| 2024-07-03 | 2024-06-28 | 0.119 | 2,074,000 | -50,000 | 0.21% | 246,806 |
| 2024-06-07 | 2024-06-05 | 0.197 | 2,124,000 | +50,000 | 0.22% | 418,428 |
| 2023-04-11 | 2023-04-04 | 0.068 | 2,074,000 | -4,000 | 0.21% | 141,032 |
| 2021-10-21 | 2021-10-19 | 0.053 | 2,078,000 | -130,000 | 0.21% | 110,134 |
| 2021-09-02 | 2021-08-31 | 0.061 | 2,208,000 | +130,000 | 0.22% | 134,688 |
| 2021-02-24 | 2021-02-22 | 0.064 | 2,078,000 | +46,000 | 0.21% | 132,992 |
| 2021-02-23 | 2021-02-19 | 0.064 | 2,032,000 | +8,000 | 0.21% | 130,048 |
| 2019-09-26 | 2019-09-24 | 0.225 | 2,024,000 | +16,000 | 0.21% | 455,400 |
| 2019-09-25 | 2019-09-23 | 0.225 | 2,008,000 | +10,000 | 0.20% | 451,800 |
| 2018-09-20 | 2018-09-18 | 0.385 | 1,998,000 | +10,000 | 0.20% | 769,230 |
| 2017-05-04 | 2017-04-28 | 0.650 | 1,988,000 | +4,000 | 0.20% | 1,292,200 |
| 2016-12-12 | 2016-12-08 | 0.660 | 1,984,000 | -100,000 | 0.20% | 1,309,440 |
| 2016-10-13 | 2016-10-11 | 0.800 | 2,084,000 | -170,000 | 0.21% | 1,667,200 |
| 2016-07-19 | 2016-07-15 | 0.810 | 2,254,000 | +88,000 | 0.23% | 1,825,740 |
| 2016-05-10 | 2016-05-06 | 0.970 | 2,166,000 | +82,000 | 0.22% | 2,101,020 |
| 2015-12-17 | 2015-12-15 | 0.860 | 2,084,000 | +2,084,000 | 0.21% | 1,792,240 |
| 2015-07-10 | 2015-07-08 | 0.880 | 0 | -2,000 | ||
| 2015-05-18 | 2015-05-14 | 1.460 | 2,000 | -2,000 | 0.00% | 2,920 |
| 2015-05-15 | 2015-05-13 | 1.430 | 4,000 | -62,000 | 0.00% | 5,720 |
| 2015-05-14 | 2015-05-12 | 1.500 | 66,000 | +36,000 | 0.01% | 99,000 |
| 2015-05-04 | 2015-04-29 | 0.910 | 30,000 | +30,000 | 0.00% | 27,300 |
| 2013-07-12 | 2013-07-10 | 5.820 | 0 | -2,000 | ||
| 2013-07-11 | 2013-07-09 | 5.820 | 2,000 | +2,000 | 0.00% | 11,640 |
| 2013-06-14 | 2013-06-11 | 4.760 | 0 | -6,000 | ||
| 2013-06-13 | 2013-06-10 | 4.780 | 6,000 | +6,000 | 0.00% | 28,680 |
| 2011-12-06 | 2011-12-02 | 1.040 | 0 | -6,000 | ||
| 2011-12-02 | 2011-11-30 | 1.000 | 6,000 | -6,000 | 0.00% | 6,000 |
| 2011-11-23 | 2011-11-21 | 1.020 | 12,000 | -10,000 | 0.01% | 12,240 |
| 2011-11-01 | 2011-10-28 | 1.060 | 22,000 | 0.01% | 23,320 |
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