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 | 0.085 | 37,250 | +0 | 0.00% | 3,166 |
| 2025-10-13 | 2025-10-09 | 0.085 | 37,250 | +0 | 0.00% | 3,166 |
| 2025-10-10 | 2025-10-08 | 0.082 | 37,250 | +0 | 0.00% | 3,054 |
| 2025-10-09 | 2025-10-06 | 0.082 | 37,250 | +0 | 0.00% | 3,054 |
| 2025-10-08 | 2025-10-03 | 0.082 | 37,250 | +0 | 0.00% | 3,054 |
| 2025-10-06 | 2025-10-02 | 0.082 | 37,250 | +0 | 0.00% | 3,054 |
| 2025-10-03 | 2025-09-30 | 0.086 | 37,250 | +0 | 0.00% | 3,203 |
| 2025-10-02 | 2025-09-29 | 0.075 | 37,250 | +0 | 0.00% | 2,794 |
| 2025-09-30 | 2025-09-26 | 0.077 | 37,250 | +0 | 0.00% | 2,868 |
| 2025-09-29 | 2025-09-25 | 0.077 | 37,250 | +0 | 0.00% | 2,868 |
| 2025-09-26 | 2025-09-24 | 0.082 | 37,250 | +0 | 0.00% | 3,054 |
| 2025-09-25 | 2025-09-23 | 0.082 | 37,250 | +0 | 0.00% | 3,054 |
| 2025-09-24 | 2025-09-22 | 0.087 | 37,250 | +0 | 0.00% | 3,241 |
| 2025-09-23 | 2025-09-19 | 0.087 | 37,250 | +0 | 0.00% | 3,241 |
| 2025-09-22 | 2025-09-18 | 0.085 | 37,250 | +0 | 0.00% | 3,166 |
| 2025-09-19 | 2025-09-17 | 0.084 | 37,250 | +0 | 0.00% | 3,129 |
| 2025-09-18 | 2025-09-16 | 0.081 | 37,250 | +20,000 | 0.00% | 3,017 |
| 2024-11-04 | 2024-10-31 | 0.094 | 17,250 | +10,000 | 0.00% | 1,622 |
| 2023-02-24 | 2023-02-22 | 0.160 | 7,250 | +2,000 | 0.00% | 1,160 |
| 2021-02-18 | 2021-02-16 | 0.295 | 5,250 | -800 | 0.00% | 1,549 |
| 2020-06-23 | 2020-06-19 | 0.285 | 6,050 | -500 | 0.00% | 1,724 |
| 2020-06-09 | 2020-06-05 | 0.300 | 6,550 | -80,000 | 0.00% | 1,965 |
| 2018-09-12 | 2018-09-10 | 0.867 | 86,550 | +3,650 | 0.01% | 74,999 |
| 2018-09-06 | 2018-09-04 | 0.867 | 82,900 | +239 | 0.01% | 71,836 |
| 2018-05-29 | 2018-05-25 | 1.061 | 82,661 | +2,952 | 0.01% | 87,707 |
| 2017-10-31 | 2017-10-27 | 1.061 | 79,709 | -9,236 | 0.01% | 84,574 |
| 2017-10-24 | 2017-10-20 | 1.061 | 88,945 | +9,236 | 0.01% | 94,374 |
| 2017-10-06 | 2017-10-03 | 1.061 | 79,709 | -5,541 | 0.01% | 84,574 |
| 2017-09-11 | 2017-09-07 | 1.177 | 85,250 | +2,896 | 0.01% | 100,324 |
| 2017-07-03 | 2017-06-29 | 1.210 | 82,354 | +5,354 | 0.01% | 99,685 |
| 2017-05-26 | 2017-05-24 | 1.239 | 77,000 | +2,495 | 0.01% | 95,434 |
| 2016-11-01 | 2016-10-28 | 1.251 | 74,505 | -1,381 | 0.01% | 93,204 |
| 2016-09-08 | 2016-09-06 | 1.258 | 75,886 | +2,529 | 0.01% | 95,478 |
| 2016-05-25 | 2016-05-23 | 1.181 | 73,357 | +2,675 | 0.01% | 86,665 |
| 2015-12-29 | 2015-12-24 | 1.181 | 70,682 | -16,082 | 0.01% | 83,505 |
| 2015-12-28 | 2015-12-22 | 1.231 | 86,764 | +16,082 | 0.01% | 106,820 |
| 2015-09-10 | 2015-09-08 | 1.046 | 70,682 | +2,618 | 0.01% | 73,937 |
| 2015-05-26 | 2015-05-21 | 1.466 | 68,064 | +2,089 | 0.01% | 99,752 |
| 2015-05-19 | 2015-05-15 | 1.399 | 65,975 | +12,009 | 0.01% | 92,296 |
| 2015-05-14 | 2015-05-12 | 1.426 | 53,966 | -24,018 | 0.01% | 76,934 |
| 2015-05-08 | 2015-05-06 | 1.399 | 77,984 | +33,025 | 0.01% | 109,096 |
| 2015-04-28 | 2015-04-24 | 1.386 | 44,959 | -1,501 | 0.01% | 62,296 |
| 2015-04-27 | 2015-04-23 | 1.399 | 46,460 | +1,501 | 0.01% | 64,995 |
| 2015-04-20 | 2015-04-16 | 1.332 | 44,959 | -75,056 | 0.01% | 59,900 |
| 2015-04-17 | 2015-04-15 | 1.346 | 120,015 | -226,670 | 0.02% | 161,499 |
| 2015-04-16 | 2015-04-14 | 1.372 | 346,685 | +127,596 | 0.06% | 475,757 |
| 2015-04-15 | 2015-04-13 | 1.252 | 219,089 | +174,130 | 0.04% | 274,385 |
| 2015-04-10 | 2015-04-08 | 1.199 | 44,959 | -6,004 | 0.01% | 53,910 |
| 2015-03-20 | 2015-03-18 | 1.146 | 50,963 | +30,022 | 0.01% | 58,394 |
| 2015-03-18 | 2015-03-16 | 1.132 | 20,941 | +9,007 | 0.00% | 23,715 |
| 2015-02-26 | 2015-02-24 | 1.159 | 11,934 | +6,005 | 0.00% | 13,833 |
| 2015-02-17 | 2015-02-13 | 1.106 | 5,929 | -451 | 0.00% | 6,557 |
| 2014-12-22 | 2014-12-18 | 1.132 | 6,380 | -1,501 | 0.00% | 7,225 |
| 2014-12-18 | 2014-12-16 | 1.172 | 7,881 | +1,501 | 0.00% | 9,240 |
| 2014-10-09 | 2014-10-07 | 1.146 | 6,380 | -198,149 | 0.00% | 7,310 |
| 2014-09-05 | 2014-09-03 | 1.334 | 204,529 | +6,326 | 0.04% | 272,762 |
| 2014-08-18 | 2014-08-14 | 1.306 | 198,203 | +94,556 | 0.04% | 258,875 |
| 2014-08-15 | 2014-08-13 | 1.320 | 103,647 | -178,929 | 0.02% | 136,799 |
| 2014-08-11 | 2014-08-07 | 1.251 | 282,576 | -101,829 | 0.05% | 353,536 |
| 2014-08-08 | 2014-08-06 | 1.265 | 384,405 | +7,274 | 0.07% | 486,221 |
| 2014-08-04 | 2014-07-31 | 1.196 | 377,131 | +56,733 | 0.07% | 451,095 |
| 2014-07-30 | 2014-07-28 | 1.169 | 320,398 | -363 | 0.06% | 374,425 |
| 2014-06-09 | 2014-06-05 | 1.141 | 320,761 | +1,454 | 0.07% | 366,030 |
| 2014-05-23 | 2014-05-21 | 1.231 | 319,307 | +12,700 | 0.07% | 393,178 |
| 2014-05-20 | 2014-05-16 | 1.246 | 306,607 | +48,889 | 0.07% | 381,930 |
| 2014-05-07 | 2014-05-02 | 1.231 | 257,718 | +13,969 | 0.06% | 317,341 |
| 2014-05-02 | 2014-04-29 | 1.188 | 243,749 | +55,874 | 0.06% | 289,670 |
| 2014-04-11 | 2014-04-09 | 1.246 | 187,875 | +34,921 | 0.04% | 234,030 |
| 2014-04-09 | 2014-04-07 | 1.246 | 152,954 | +111,747 | 0.04% | 190,530 |
| 2014-03-27 | 2014-03-25 | 1.260 | 41,207 | -349 | 0.01% | 51,920 |
| 2014-03-24 | 2014-03-20 | 1.260 | 41,556 | +34,921 | 0.01% | 52,360 |
| 2014-03-18 | 2014-03-14 | 1.231 | 6,635 | -20,953 | 0.00% | 8,170 |
| 2014-01-21 | 2014-01-17 | 1.260 | 27,588 | +20,953 | 0.01% | 34,760 |
| 2013-12-19 | 2013-12-17 | 1.619 | 6,635 | +650 | 0.00% | 10,743 |
| 2013-09-06 | 2013-09-04 | 1.429 | 5,985 | +200 | 0.00% | 8,551 |
| 2013-05-24 | 2013-05-22 | 1.357 | 5,785 | +256 | 0.00% | 7,853 |
| 2013-05-13 | 2013-05-09 | 1.375 | 5,529 | -210 | 0.00% | 7,600 |
| 2012-09-13 | 2012-09-11 | 1.132 | 5,739 | +253 | 0.00% | 6,499 |
| 2012-08-21 | 2012-08-17 | 1.150 | 5,486 | +279 | 0.00% | 6,311 |
| 2012-05-28 | 2012-05-24 | 1.178 | 5,207 | +280 | 0.00% | 6,134 |
| 2012-03-27 | 2012-03-23 | 1.254 | 4,927 | -263 | 0.00% | 6,178 |
| 2011-09-09 | 2011-09-07 | 1.540 | 5,190 | +197 | 0.00% | 7,995 |
| 2011-07-06 | 2011-07-04 | 2.014 | 4,993 | +4,993 | 0.00% | 10,058 |
| 2007-06-26 | 2007-06-22 | 4.121 | 0 |
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