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 | 1.860 | 168,000 | +0 | 0.01% | 312,480 |
| 2025-10-13 | 2025-10-09 | 1.920 | 168,000 | +0 | 0.01% | 322,560 |
| 2025-10-10 | 2025-10-08 | 1.900 | 168,000 | +0 | 0.01% | 319,200 |
| 2025-10-09 | 2025-10-06 | 1.940 | 168,000 | +0 | 0.01% | 325,920 |
| 2025-10-08 | 2025-10-03 | 1.920 | 168,000 | +20,000 | 0.01% | 322,560 |
| 2025-10-03 | 2025-09-30 | 1.930 | 148,000 | +40,000 | 0.00% | 285,640 |
| 2025-10-02 | 2025-09-29 | 1.950 | 108,000 | -260,000 | 0.00% | 210,600 |
| 2025-06-16 | 2025-06-12 | 0.690 | 368,000 | -30,000 | 0.01% | 253,920 |
| 2025-06-13 | 2025-06-11 | 0.710 | 398,000 | -120,000 | 0.01% | 282,580 |
| 2025-03-25 | 2025-03-21 | 0.680 | 518,000 | +30,000 | 0.02% | 352,240 |
| 2025-03-21 | 2025-03-19 | 0.670 | 488,000 | +40,000 | 0.02% | 326,960 |
| 2025-03-17 | 2025-03-13 | 0.670 | 448,000 | +156,000 | 0.01% | 300,160 |
| 2025-03-12 | 2025-03-10 | 0.680 | 292,000 | +36,000 | 0.01% | 198,560 |
| 2025-03-11 | 2025-03-07 | 0.700 | 256,000 | +40,000 | 0.01% | 179,200 |
| 2025-03-07 | 2025-03-05 | 0.710 | 216,000 | +40,000 | 0.01% | 153,360 |
| 2025-03-05 | 2025-03-03 | 0.680 | 176,000 | +68,000 | 0.01% | 119,680 |
| 2025-02-11 | 2025-02-07 | 0.740 | 108,000 | +50,000 | 0.00% | 79,920 |
| 2025-02-07 | 2025-02-05 | 0.740 | 58,000 | +50,000 | 0.00% | 42,920 |
| 2025-01-21 | 2025-01-17 | 0.750 | 8,000 | +8,000 | 0.00% | 6,000 |
| 2021-02-01 | 2021-01-28 | 0.970 | 0 | -50,000 | ||
| 2021-01-22 | 2021-01-20 | 0.990 | 50,000 | +50,000 | 0.00% | 49,500 |
| 2020-02-21 | 2020-02-19 | 2.000 | 0 | -50,000 | ||
| 2020-02-19 | 2020-02-17 | 1.840 | 50,000 | +50,000 | 0.00% | 92,000 |
| 2017-02-23 | 2017-02-21 | 1.205 | 0 | -39,835 | ||
| 2016-11-02 | 2016-10-31 | 0.954 | 39,835 | -215,112 | 0.00% | 38,000 |
| 2016-10-18 | 2016-10-14 | 1.074 | 254,947 | -43,818 | 0.03% | 273,921 |
| 2016-10-12 | 2016-10-07 | 1.054 | 298,765 | +298,765 | 0.03% | 315,000 |
| 2016-05-12 | 2016-05-10 | 1.225 | 0 | -135,440 | ||
| 2016-05-03 | 2016-04-28 | 1.205 | 135,440 | -115,523 | 0.02% | 163,200 |
| 2016-04-21 | 2016-04-19 | 1.084 | 250,963 | -296,774 | 0.03% | 272,160 |
| 2016-03-16 | 2016-03-14 | 0.954 | 547,737 | +69,712 | 0.07% | 522,500 |
| 2016-03-08 | 2016-03-04 | 1.074 | 478,025 | -57,761 | 0.06% | 513,600 |
| 2016-03-07 | 2016-03-03 | 1.074 | 535,786 | -87,638 | 0.07% | 575,660 |
| 2016-01-28 | 2016-01-26 | 1.084 | 623,424 | +49,794 | 0.08% | 676,080 |
| 2016-01-19 | 2016-01-15 | 1.145 | 573,630 | -7,967 | 0.07% | 656,640 |
| 2016-01-18 | 2016-01-14 | 1.175 | 581,597 | +185,235 | 0.07% | 683,280 |
| 2016-01-11 | 2016-01-07 | 1.205 | 396,362 | +199,177 | 0.05% | 477,600 |
| 2016-01-07 | 2016-01-05 | 1.305 | 197,185 | +197,185 | 0.03% | 257,400 |
| 2015-07-06 | 2015-07-02 | 2.114 | 0 | -80,932 | ||
| 2015-06-15 | 2015-06-11 | 2.251 | 80,932 | -72,135 | 0.02% | 182,159 |
| 2015-06-02 | 2015-05-29 | 2.160 | 153,067 | +87,969 | 0.03% | 330,599 |
| 2015-05-28 | 2015-05-26 | 2.171 | 65,098 | +21,113 | 0.01% | 141,341 |
| 2015-05-27 | 2015-05-22 | 2.137 | 43,985 | +43,985 | 0.01% | 94,000 |
| 2013-11-29 | 2013-11-27 | 2.819 | 0 | -1,759 | ||
| 2013-11-25 | 2013-11-21 | 2.944 | 1,759 | +1,759 | 0.00% | 5,179 |
| 2013-07-08 | 2013-07-04 | 1.864 | 0 | -12,316 | ||
| 2013-07-05 | 2013-07-03 | 1.910 | 12,316 | +12,316 | 0.01% | 23,520 |
| 2012-03-21 | 2012-03-19 | 1.194 | 0 | -1,759 | ||
| 2012-02-20 | 2012-02-16 | 1.159 | 1,759 | +1,759 | 0.00% | 2,040 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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