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 | 2.050 | 800 | +0 | 0.00% | 1,640 |
| 2025-10-13 | 2025-10-09 | 1.930 | 800 | +0 | 0.00% | 1,544 |
| 2025-10-10 | 2025-10-08 | 2.000 | 800 | +0 | 0.00% | 1,600 |
| 2025-10-09 | 2025-10-06 | 2.280 | 800 | +0 | 0.00% | 1,824 |
| 2025-10-08 | 2025-10-03 | 2.200 | 800 | +0 | 0.00% | 1,760 |
| 2025-10-06 | 2025-10-02 | 1.910 | 800 | +0 | 0.00% | 1,528 |
| 2025-10-03 | 2025-09-30 | 1.760 | 800 | +0 | 0.00% | 1,408 |
| 2025-10-02 | 2025-09-29 | 1.700 | 800 | +0 | 0.00% | 1,360 |
| 2025-09-30 | 2025-09-26 | 2.000 | 800 | +0 | 0.00% | 1,600 |
| 2025-09-29 | 2025-09-25 | 2.370 | 800 | +0 | 0.00% | 1,896 |
| 2025-09-26 | 2025-09-24 | 1.100 | 800 | +0 | 0.00% | 880 |
| 2025-09-25 | 2025-09-23 | 1.020 | 800 | +0 | 0.00% | 816 |
| 2025-09-24 | 2025-09-22 | 1.040 | 800 | +0 | 0.00% | 832 |
| 2025-09-23 | 2025-09-19 | 1.020 | 800 | +0 | 0.00% | 816 |
| 2025-09-22 | 2025-09-18 | 1.010 | 800 | +0 | 0.00% | 808 |
| 2025-09-19 | 2025-09-17 | 1.010 | 800 | +0 | 0.00% | 808 |
| 2025-09-18 | 2025-09-16 | 1.010 | 800 | +0 | 0.00% | 808 |
| 2025-09-17 | 2025-09-15 | 1.080 | 800 | +0 | 0.00% | 864 |
| 2025-09-16 | 2025-09-12 | 1.190 | 800 | +0 | 0.00% | 952 |
| 2025-09-15 | 2025-09-11 | 1.200 | 800 | +0 | 0.00% | 960 |
| 2025-09-12 | 2025-09-10 | 1.200 | 800 | +0 | 0.00% | 960 |
| 2025-09-11 | 2025-09-09 | 1.200 | 800 | +0 | 0.00% | 960 |
| 2025-09-10 | 2025-09-08 | 1.190 | 800 | +0 | 0.00% | 952 |
| 2025-09-09 | 2025-09-05 | 1.170 | 800 | +0 | 0.00% | 936 |
| 2025-09-08 | 2025-09-04 | 1.180 | 800 | +0 | 0.00% | 944 |
| 2025-09-05 | 2025-09-03 | 1.110 | 800 | +0 | 0.00% | 888 |
| 2025-09-04 | 2025-09-02 | 1.300 | 800 | +0 | 0.00% | 1,040 |
| 2025-09-03 | 2025-09-01 | 1.300 | 800 | +0 | 0.00% | 1,040 |
| 2025-09-02 | 2025-08-29 | 1.220 | 800 | +0 | 0.00% | 976 |
| 2025-09-01 | 2025-08-28 | 1.210 | 800 | +0 | 0.00% | 968 |
| 2025-08-29 | 2025-08-27 | 1.290 | 800 | +0 | 0.00% | 1,032 |
| 2025-08-28 | 2025-08-26 | 1.490 | 800 | +0 | 0.00% | 1,192 |
| 2025-08-27 | 2025-08-25 | 1.450 | 800 | +0 | 0.00% | 1,160 |
| 2025-08-26 | 2025-08-22 | 1.430 | 800 | +0 | 0.00% | 1,144 |
| 2025-08-25 | 2025-08-21 | 1.420 | 800 | +0 | 0.00% | 1,136 |
| 2025-08-22 | 2025-08-20 | 1.480 | 800 | +0 | 0.00% | 1,184 |
| 2025-08-21 | 2025-08-19 | 1.500 | 800 | +0 | 0.00% | 1,200 |
| 2025-08-20 | 2025-08-18 | 1.500 | 800 | +0 | 0.00% | 1,200 |
| 2025-08-19 | 2025-08-15 | 1.500 | 800 | +0 | 0.00% | 1,200 |
| 2025-08-18 | 2025-08-14 | 1.650 | 800 | +0 | 0.00% | 1,320 |
| 2025-08-15 | 2025-08-13 | 1.770 | 800 | +0 | 0.00% | 1,416 |
| 2025-08-14 | 2025-08-12 | 1.860 | 800 | +0 | 0.00% | 1,488 |
| 2025-08-13 | 2025-08-11 | 1.760 | 800 | +0 | 0.00% | 1,408 |
| 2025-08-12 | 2025-08-08 | 1.800 | 800 | +0 | 0.00% | 1,440 |
| 2025-08-11 | 2025-08-07 | 1.690 | 800 | +0 | 0.00% | 1,352 |
| 2025-08-08 | 2025-08-06 | 1.700 | 800 | +0 | 0.00% | 1,360 |
| 2025-08-07 | 2025-08-05 | 1.700 | 800 | +0 | 0.00% | 1,360 |
| 2025-08-06 | 2025-08-04 | 1.860 | 800 | +0 | 0.00% | 1,488 |
| 2025-08-05 | 2025-08-01 | 1.790 | 800 | +0 | 0.00% | 1,432 |
| 2025-08-04 | 2025-07-31 | 1.960 | 800 | +0 | 0.00% | 1,568 |
| 2025-08-01 | 2025-07-30 | 1.950 | 800 | +0 | 0.00% | 1,560 |
| 2025-07-31 | 2025-07-29 | 2.000 | 800 | +0 | 0.00% | 1,600 |
| 2025-07-30 | 2025-07-28 | 2.180 | 800 | +0 | 0.00% | 1,744 |
| 2025-07-29 | 2025-07-25 | 2.500 | 800 | +0 | 0.00% | 2,000 |
| 2025-07-28 | 2025-07-24 | 1.260 | 800 | +0 | 0.00% | 1,008 |
| 2025-07-25 | 2025-07-23 | 0.760 | 800 | +0 | 0.00% | 608 |
| 2025-07-24 | 2025-07-22 | 0.660 | 800 | +0 | 0.00% | 528 |
| 2025-07-23 | 2025-07-21 | 0.660 | 800 | +0 | 0.00% | 528 |
| 2025-07-22 | 2025-07-18 | 0.650 | 800 | +0 | 0.00% | 520 |
| 2025-07-21 | 2025-07-17 | 0.650 | 800 | +0 | 0.00% | 520 |
| 2025-07-18 | 2025-07-16 | 0.650 | 800 | +0 | 0.00% | 520 |
| 2025-05-12 | 2025-05-08 | 0.870 | 800 | -1,000 | 0.00% | 696 |
| 2020-09-09 | 2020-09-07 | 3.000 | 1,800 | +400 | 0.01% | 5,400 |
| 2020-09-08 | 2020-09-04 | 2.900 | 1,400 | -23,200 | 0.01% | 4,060 |
| 2020-09-07 | 2020-09-03 | 3.000 | 24,600 | +23,200 | 0.10% | 73,800 |
| 2018-11-02 | 2018-10-31 | 3.600 | 1,400 | -3,000 | 0.01% | 5,040 |
| 2018-10-04 | 2018-10-02 | 4.100 | 4,400 | +3,000 | 0.02% | 18,040 |
| 2017-11-24 | 2017-11-22 | 9.000 | 1,400 | -11,400 | 0.01% | 12,600 |
| 2017-11-23 | 2017-11-21 | 9.500 | 12,800 | -200 | 0.05% | 121,600 |
| 2017-11-21 | 2017-11-17 | 9.200 | 13,000 | -7,200 | 0.05% | 119,600 |
| 2017-06-14 | 2017-06-12 | 11.600 | 20,200 | +400 | 0.08% | 234,320 |
| 2017-05-15 | 2017-05-11 | 12.100 | 19,800 | +1,000 | 0.08% | 239,580 |
| 2017-02-17 | 2017-02-15 | 12.800 | 18,800 | -1,800 | 0.08% | 240,640 |
| 2017-02-02 | 2017-01-27 | 12.800 | 20,600 | -200 | 0.08% | 263,680 |
| 2017-01-19 | 2017-01-17 | 12.800 | 20,800 | -1,200 | 0.09% | 266,240 |
| 2015-10-14 | 2015-10-12 | 14.800 | 22,000 | -3,600 | 0.09% | 325,600 |
| 2015-10-12 | 2015-10-08 | 13.400 | 25,600 | +2,000 | 0.11% | 343,040 |
| 2015-10-09 | 2015-10-07 | 13.400 | 23,600 | +1,600 | 0.10% | 316,240 |
| 2015-09-15 | 2015-09-11 | 13.200 | 22,000 | -1,000 | 0.09% | 290,400 |
| 2015-08-28 | 2015-08-26 | 10.500 | 23,000 | -2,000 | 0.09% | 241,500 |
| 2015-08-13 | 2015-08-11 | 15.200 | 25,000 | +3,000 | 0.10% | 380,000 |
| 2015-08-04 | 2015-07-31 | 15.700 | 22,000 | -3,800 | 0.09% | 345,400 |
| 2015-07-30 | 2015-07-28 | 16.500 | 25,800 | +3,800 | 0.11% | 425,700 |
| 2015-06-29 | 2015-06-25 | 30.000 | 22,000 | -9,800 | 0.09% | 660,000 |
| 2015-06-25 | 2015-06-23 | 27.500 | 31,800 | -400 | 0.13% | 874,500 |
| 2015-06-19 | 2015-06-17 | 25.500 | 32,200 | -1,800 | 0.13% | 821,100 |
| 2015-06-18 | 2015-06-16 | 27.500 | 34,000 | -20,200 | 0.14% | 935,000 |
| 2015-06-11 | 2015-06-09 | 26.500 | 54,200 | +400 | 0.22% | 1,436,300 |
| 2015-06-10 | 2015-06-08 | 29.000 | 53,800 | +400 | 0.22% | 1,560,200 |
| 2015-06-09 | 2015-06-05 | 27.500 | 53,400 | +200 | 0.22% | 1,468,500 |
| 2015-06-08 | 2015-06-04 | 29.000 | 53,200 | +1,000 | 0.22% | 1,542,800 |
| 2015-06-01 | 2015-05-28 | 28.000 | 52,200 | +4,000 | 0.21% | 1,461,600 |
| 2015-05-19 | 2015-05-15 | 19.500 | 48,200 | +2,000 | 0.20% | 939,900 |
| 2015-05-18 | 2015-05-14 | 19.900 | 46,200 | +1,600 | 0.19% | 919,380 |
| 2015-05-15 | 2015-05-13 | 21.500 | 44,600 | +20,000 | 0.18% | 958,900 |
| 2015-05-11 | 2015-05-07 | 18.400 | 24,600 | -2,800 | 0.10% | 452,640 |
| 2015-05-08 | 2015-05-06 | 21.100 | 27,400 | +2,800 | 0.11% | 578,140 |
| 2015-05-05 | 2015-04-30 | 14.900 | 24,600 | -1,600 | 0.10% | 366,540 |
| 2015-05-04 | 2015-04-29 | 13.100 | 26,200 | -1,600 | 0.11% | 343,220 |
| 2015-04-30 | 2015-04-28 | 12.200 | 27,800 | -2,200 | 0.11% | 339,160 |
| 2015-04-01 | 2015-03-30 | 8.900 | 30,000 | +2,400 | 0.12% | 267,000 |
| 2014-12-03 | 2014-12-01 | 10.900 | 27,600 | +3,000 | 0.11% | 300,840 |
| 2014-09-15 | 2014-09-11 | 12.000 | 24,600 | -600 | 0.10% | 295,200 |
| 2014-09-03 | 2014-09-01 | 10.400 | 25,200 | +600 | 0.10% | 262,080 |
| 2014-08-15 | 2014-08-13 | 11.500 | 24,600 | -8,200 | 0.10% | 282,900 |
| 2014-08-14 | 2014-08-12 | 11.100 | 32,800 | -8,000 | 0.13% | 364,080 |
| 2014-08-13 | 2014-08-11 | 11.400 | 40,800 | -600 | 0.17% | 465,120 |
| 2014-08-06 | 2014-08-04 | 11.200 | 41,400 | -22,400 | 0.17% | 463,680 |
| 2014-08-01 | 2014-07-30 | 11.600 | 63,800 | +20,000 | 0.26% | 740,080 |
| 2014-07-31 | 2014-07-29 | 10.500 | 43,800 | -600 | 0.18% | 459,900 |
| 2014-07-28 | 2014-07-24 | 11.000 | 44,400 | +13,200 | 0.18% | 488,400 |
| 2014-07-23 | 2014-07-21 | 10.400 | 31,200 | +4,000 | 0.13% | 324,480 |
| 2014-07-22 | 2014-07-18 | 10.500 | 27,200 | +2,000 | 0.11% | 285,600 |
| 2014-07-18 | 2014-07-16 | 10.700 | 25,200 | +600 | 0.10% | 269,640 |
| 2014-07-11 | 2014-07-09 | 11.900 | 24,600 | -2,400 | 0.10% | 292,740 |
| 2014-07-09 | 2014-07-07 | 14.700 | 27,000 | +2,400 | 0.11% | 396,900 |
| 2014-04-01 | 2014-03-28 | 8.800 | 24,600 | -12,400 | 0.10% | 216,480 |
| 2014-03-07 | 2014-03-05 | 8.500 | 37,000 | -3,600 | 0.15% | 314,500 |
| 2014-02-28 | 2014-02-26 | 9.400 | 40,600 | +3,600 | 0.17% | 381,640 |
| 2013-11-26 | 2013-11-22 | 9.400 | 37,000 | +12,400 | 0.15% | 347,800 |
| 2013-06-05 | 2013-06-03 | 11.800 | 24,600 | -800 | 0.10% | 290,280 |
| 2012-09-14 | 2012-09-12 | 16.200 | 25,400 | +800 | 0.15% | 411,480 |
| 2012-07-18 | 2012-07-16 | 16.000 | 24,600 | +200 | 0.14% | 393,600 |
| 2012-02-21 | 2012-02-17 | 16.800 | 24,400 | -160 | 0.17% | 409,920 |
| 2011-12-07 | 2011-12-05 | 18.600 | 24,560 | -200 | 0.17% | 456,816 |
| 2011-07-06 | 2011-07-04 | 25.000 | 24,760 | +24,600 | 0.21% | 619,000 |
| 2011-06-20 | 2011-06-16 | 24.000 | 160 | +160 | 0.00% | 3,840 |
| 2007-06-26 | 2007-06-22 | 73.500 | 0 |
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