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 | 0.153 | 84,000 | +0 | 0.01% | 12,852 |
| 2025-10-13 | 2025-10-09 | 0.149 | 84,000 | +0 | 0.01% | 12,516 |
| 2025-10-10 | 2025-10-08 | 0.151 | 84,000 | +0 | 0.01% | 12,684 |
| 2025-10-09 | 2025-10-06 | 0.151 | 84,000 | +0 | 0.01% | 12,684 |
| 2025-10-08 | 2025-10-03 | 0.154 | 84,000 | +0 | 0.01% | 12,936 |
| 2025-10-06 | 2025-10-02 | 0.154 | 84,000 | +0 | 0.01% | 12,936 |
| 2025-10-03 | 2025-09-30 | 0.162 | 84,000 | +0 | 0.01% | 13,608 |
| 2025-10-02 | 2025-09-29 | 0.162 | 84,000 | +0 | 0.01% | 13,608 |
| 2025-09-30 | 2025-09-26 | 0.161 | 84,000 | +0 | 0.01% | 13,524 |
| 2025-09-29 | 2025-09-25 | 0.146 | 84,000 | -1,026,000 | 0.01% | 12,264 |
| 2025-09-24 | 2025-09-22 | 0.142 | 1,110,000 | +4,000 | 0.08% | 157,620 |
| 2025-01-10 | 2025-01-08 | 0.056 | 1,106,000 | -2,000 | 0.08% | 61,936 |
| 2024-03-11 | 2024-03-07 | 0.059 | 1,108,000 | -264,000 | 0.08% | 65,372 |
| 2024-03-08 | 2024-03-06 | 0.055 | 1,372,000 | -402,000 | 0.09% | 75,460 |
| 2024-03-07 | 2024-03-05 | 0.056 | 1,774,000 | -34,000 | 0.12% | 99,344 |
| 2024-02-27 | 2024-02-23 | 0.073 | 1,808,000 | +700,000 | 0.12% | 131,984 |
| 2023-04-11 | 2023-04-04 | 0.079 | 1,108,000 | -312,000 | 0.08% | 87,532 |
| 2023-01-04 | 2022-12-30 | 0.280 | 1,420,000 | +1,340,000 | 0.10% | 397,600 |
| 2019-10-24 | 2019-10-22 | 0.340 | 80,000 | -6,000 | 0.01% | 27,200 |
| 2019-10-22 | 2019-10-18 | 0.340 | 86,000 | +6,000 | 0.01% | 29,240 |
| 2016-01-13 | 2016-01-11 | 15.680 | 80,000 | +75,000 | 0.01% | 1,254,400 |
| 2015-06-10 | 2015-06-08 | 18.720 | 5,000 | -37,500 | 0.01% | 93,600 |
| 2015-06-08 | 2015-06-04 | 18.280 | 42,500 | -6,000 | 0.06% | 776,900 |
| 2015-06-05 | 2015-06-03 | 19.960 | 48,500 | +1,000 | 0.07% | 968,060 |
| 2015-05-22 | 2015-05-20 | 13.480 | 47,500 | -17,500 | 0.07% | 640,300 |
| 2015-05-15 | 2015-05-13 | 13.160 | 65,000 | -38,000 | 0.09% | 855,400 |
| 2015-05-14 | 2015-05-12 | 15.920 | 103,000 | -36,500 | 0.14% | 1,639,760 |
| 2015-04-24 | 2015-04-22 | 18.800 | 139,500 | -2,000 | 0.19% | 2,622,600 |
| 2015-04-21 | 2015-04-17 | 19.920 | 141,500 | +38,500 | 0.20% | 2,818,680 |
| 2015-04-15 | 2015-04-13 | 20.080 | 103,000 | -125,000 | 0.14% | 2,068,240 |
| 2015-03-18 | 2015-03-16 | 22.000 | 228,000 | -500 | 0.32% | 5,016,000 |
| 2015-03-16 | 2015-03-12 | 23.200 | 228,500 | -500 | 0.32% | 5,301,200 |
| 2015-02-13 | 2015-02-11 | 24.800 | 229,000 | +5,000 | 0.32% | 5,679,200 |
| 2015-01-29 | 2015-01-27 | 25.040 | 224,000 | +500 | 0.31% | 5,608,960 |
| 2015-01-27 | 2015-01-23 | 25.400 | 223,500 | +3,500 | 0.31% | 5,676,900 |
| 2015-01-23 | 2015-01-21 | 25.600 | 220,000 | +500 | 0.31% | 5,632,000 |
| 2015-01-20 | 2015-01-16 | 25.960 | 219,500 | -9,500 | 0.30% | 5,698,220 |
| 2015-01-19 | 2015-01-15 | 25.840 | 229,000 | +1,000 | 0.32% | 5,917,360 |
| 2015-01-16 | 2015-01-14 | 26.160 | 228,000 | +2,500 | 0.32% | 5,964,480 |
| 2015-01-15 | 2015-01-13 | 26.400 | 225,500 | -2,500 | 0.31% | 5,953,200 |
| 2015-01-13 | 2015-01-09 | 25.440 | 228,000 | +3,000 | 0.32% | 5,800,320 |
| 2015-01-12 | 2015-01-08 | 25.400 | 225,000 | -3,000 | 0.31% | 5,715,000 |
| 2015-01-09 | 2015-01-07 | 25.160 | 228,000 | +500 | 0.32% | 5,736,480 |
| 2015-01-08 | 2015-01-06 | 25.640 | 227,500 | -500 | 0.32% | 5,833,100 |
| 2015-01-07 | 2015-01-05 | 25.160 | 228,000 | +1,000 | 0.32% | 5,736,480 |
| 2015-01-06 | 2015-01-02 | 25.320 | 227,000 | +1,500 | 0.32% | 5,747,640 |
| 2015-01-05 | 2014-12-31 | 25.920 | 225,500 | +2,000 | 0.31% | 5,844,960 |
| 2014-12-30 | 2014-12-24 | 27.160 | 223,500 | +3,500 | 0.31% | 6,070,260 |
| 2014-12-23 | 2014-12-19 | 27.560 | 220,000 | -1,000 | 0.31% | 6,063,200 |
| 2014-12-22 | 2014-12-18 | 25.600 | 221,000 | +20,500 | 0.31% | 5,657,600 |
| 2014-12-19 | 2014-12-17 | 26.200 | 200,500 | -12,000 | 0.28% | 5,253,100 |
| 2014-12-17 | 2014-12-15 | 27.640 | 212,500 | +5,000 | 0.30% | 5,873,500 |
| 2014-12-16 | 2014-12-12 | 27.840 | 207,500 | -57,500 | 0.29% | 5,776,800 |
| 2014-12-12 | 2014-12-10 | 19.960 | 265,000 | +500 | 0.37% | 5,289,400 |
| 2014-12-10 | 2014-12-08 | 19.605 | 264,500 | +16,092 | 0.37% | 5,185,489 |
| 2014-12-09 | 2014-12-05 | 18.961 | 248,408 | -2,484 | 0.35% | 4,710,007 |
| 2014-12-08 | 2014-12-04 | 18.719 | 250,892 | +7,453 | 0.35% | 4,696,505 |
| 2014-12-05 | 2014-12-03 | 19.041 | 243,439 | -9,937 | 0.34% | 4,635,391 |
| 2014-12-04 | 2014-12-02 | 18.880 | 253,376 | -7,452 | 0.35% | 4,783,804 |
| 2014-12-03 | 2014-12-01 | 18.478 | 260,828 | +7,452 | 0.36% | 4,819,500 |
| 2014-12-01 | 2014-11-27 | 17.874 | 253,376 | +20,370 | 0.35% | 4,528,804 |
| 2014-11-28 | 2014-11-26 | 18.115 | 233,006 | +2,484 | 0.33% | 4,220,993 |
| 2014-11-27 | 2014-11-25 | 17.713 | 230,522 | -32,790 | 0.32% | 4,083,195 |
| 2014-11-26 | 2014-11-24 | 19.444 | 263,312 | -3,478 | 0.37% | 5,119,798 |
| 2014-11-24 | 2014-11-20 | 19.404 | 266,790 | +6,459 | 0.37% | 5,176,684 |
| 2014-11-21 | 2014-11-19 | 19.565 | 260,331 | -6,459 | 0.36% | 5,093,276 |
| 2014-11-14 | 2014-11-12 | 19.243 | 266,790 | +7,949 | 0.37% | 5,133,724 |
| 2014-11-13 | 2014-11-11 | 19.122 | 258,841 | +10,930 | 0.36% | 4,949,505 |
| 2014-11-12 | 2014-11-10 | 18.518 | 247,911 | -27,821 | 0.35% | 4,590,803 |
| 2014-11-07 | 2014-11-05 | 18.357 | 275,732 | +8,445 | 0.39% | 5,061,591 |
| 2014-11-06 | 2014-11-04 | 16.706 | 267,287 | -9,439 | 0.37% | 4,465,406 |
| 2014-11-05 | 2014-11-03 | 16.062 | 276,726 | +8,446 | 0.39% | 4,444,858 |
| 2014-11-04 | 2014-10-31 | 14.653 | 268,280 | +38,255 | 0.37% | 3,931,196 |
| 2014-11-03 | 2014-10-30 | 14.170 | 230,025 | -32,293 | 0.32% | 3,259,513 |
| 2014-10-31 | 2014-10-29 | 14.211 | 262,318 | +14,904 | 0.37% | 3,727,673 |
| 2014-10-30 | 2014-10-28 | 12.520 | 247,414 | +4,471 | 0.35% | 3,097,560 |
| 2014-10-29 | 2014-10-27 | 10.708 | 242,943 | +994 | 0.34% | 2,601,483 |
| 2014-10-27 | 2014-10-23 | 10.225 | 241,949 | +33,783 | 0.34% | 2,473,960 |
| 2014-10-24 | 2014-10-22 | 10.346 | 208,166 | +9,937 | 0.29% | 2,153,664 |
| 2014-10-23 | 2014-10-21 | 9.420 | 198,229 | -7,453 | 0.28% | 1,867,317 |
| 2014-10-22 | 2014-10-20 | 8.776 | 205,682 | -36,267 | 0.29% | 1,805,044 |
| 2014-10-21 | 2014-10-17 | 8.011 | 241,949 | -27,325 | 0.34% | 1,938,260 |
| 2014-10-20 | 2014-10-16 | 8.011 | 269,274 | +36,268 | 0.38% | 2,157,161 |
| 2014-10-17 | 2014-10-15 | 7.971 | 233,006 | -22,854 | 0.33% | 1,857,237 |
| 2014-10-14 | 2014-10-10 | 7.810 | 255,860 | +7,452 | 0.36% | 1,998,201 |
| 2014-10-09 | 2014-10-07 | 7.769 | 248,408 | -9,936 | 0.35% | 1,930,003 |
| 2014-10-08 | 2014-10-06 | 7.729 | 258,344 | +9,936 | 0.36% | 1,996,800 |
| 2014-09-25 | 2014-09-23 | 7.649 | 248,408 | -11,426 | 0.35% | 1,900,003 |
| 2014-09-22 | 2014-09-18 | 7.649 | 259,834 | +241,949 | 0.36% | 1,987,397 |
| 2014-09-19 | 2014-09-17 | 7.367 | 17,885 | +7,949 | 0.02% | 131,757 |
| 2014-09-18 | 2014-09-16 | 7.488 | 9,936 | +8,942 | 0.01% | 74,398 |
| 2014-09-17 | 2014-09-15 | 7.608 | 994 | -8,942 | 0.00% | 7,563 |
| 2014-09-16 | 2014-09-12 | 7.045 | 9,936 | -7,453 | 0.01% | 69,998 |
| 2014-09-15 | 2014-09-11 | 6.924 | 17,389 | +13,414 | 0.02% | 120,403 |
| 2014-08-29 | 2014-08-27 | 6.281 | 3,975 | -4,968 | 0.01% | 24,967 |
| 2014-08-28 | 2014-08-26 | 6.281 | 8,943 | -4,787 | 0.02% | 56,172 |
| 2014-08-26 | 2014-08-22 | 5.996 | 13,730 | +9,807 | 0.02% | 82,319 |
| 2014-08-20 | 2014-08-18 | 5.098 | 3,923 | -2,452 | 0.01% | 20,000 |
| 2014-07-09 | 2014-07-07 | 4.731 | 6,375 | -12,259 | 0.01% | 30,161 |
| 2014-01-10 | 2014-01-08 | 4.486 | 18,634 | +4,413 | 0.03% | 83,601 |
| 2014-01-09 | 2014-01-07 | 4.690 | 14,221 | +4,904 | 0.02% | 66,702 |
| 2014-01-08 | 2014-01-06 | 4.609 | 9,317 | +490 | 0.02% | 42,940 |
| 2013-12-17 | 2013-12-13 | 4.527 | 8,827 | +3,923 | 0.02% | 39,962 |
| 2013-12-06 | 2013-12-04 | 5.189 | 4,904 | +2,452 | 0.01% | 25,445 |
| 2013-12-05 | 2013-12-03 | 5.018 | 2,452 | +101 | 0.00% | 12,305 |
| 2013-09-17 | 2013-09-13 | 3.998 | 2,351 | -5,644 | 0.00% | 9,399 |
| 2013-09-09 | 2013-09-05 | 3.743 | 7,995 | +5,644 | 0.01% | 29,922 |
| 2013-01-25 | 2013-01-23 | 7.060 | 2,351 | 0.00% | 16,598 |
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