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 | 1.210 | 627,200 | +0 | 0.30% | 758,912 |
| 2025-10-13 | 2025-10-09 | 1.190 | 627,200 | +0 | 0.30% | 746,368 |
| 2025-10-10 | 2025-10-08 | 1.200 | 627,200 | +0 | 0.30% | 752,640 |
| 2025-10-09 | 2025-10-06 | 1.200 | 627,200 | +0 | 0.30% | 752,640 |
| 2025-10-08 | 2025-10-03 | 1.260 | 627,200 | +0 | 0.30% | 790,272 |
| 2025-10-06 | 2025-10-02 | 1.310 | 627,200 | +0 | 0.30% | 821,632 |
| 2025-10-03 | 2025-09-30 | 1.230 | 627,200 | +0 | 0.30% | 771,456 |
| 2025-10-02 | 2025-09-29 | 1.270 | 627,200 | +0 | 0.30% | 796,544 |
| 2025-09-30 | 2025-09-26 | 1.140 | 627,200 | +0 | 0.30% | 715,008 |
| 2025-09-29 | 2025-09-25 | 1.170 | 627,200 | +0 | 0.30% | 733,824 |
| 2025-09-26 | 2025-09-24 | 1.150 | 627,200 | +0 | 0.30% | 721,280 |
| 2025-09-25 | 2025-09-23 | 1.190 | 627,200 | +0 | 0.30% | 746,368 |
| 2025-09-24 | 2025-09-22 | 1.220 | 627,200 | +0 | 0.30% | 765,184 |
| 2025-09-23 | 2025-09-19 | 1.250 | 627,200 | +0 | 0.30% | 784,000 |
| 2025-09-22 | 2025-09-18 | 1.260 | 627,200 | +0 | 0.30% | 790,272 |
| 2025-09-19 | 2025-09-17 | 1.270 | 627,200 | +0 | 0.30% | 796,544 |
| 2025-09-18 | 2025-09-16 | 1.250 | 627,200 | +0 | 0.30% | 784,000 |
| 2025-09-17 | 2025-09-15 | 1.240 | 627,200 | +0 | 0.30% | 777,728 |
| 2025-09-16 | 2025-09-12 | 1.280 | 627,200 | +0 | 0.30% | 802,816 |
| 2025-09-15 | 2025-09-11 | 1.290 | 627,200 | +0 | 0.30% | 809,088 |
| 2025-09-12 | 2025-09-10 | 1.300 | 627,200 | +0 | 0.30% | 815,360 |
| 2025-09-11 | 2025-09-09 | 1.260 | 627,200 | +0 | 0.30% | 790,272 |
| 2025-09-10 | 2025-09-08 | 1.270 | 627,200 | +0 | 0.30% | 796,544 |
| 2025-09-09 | 2025-09-05 | 1.280 | 627,200 | +0 | 0.30% | 802,816 |
| 2025-09-08 | 2025-09-04 | 1.260 | 627,200 | +0 | 0.30% | 790,272 |
| 2025-09-05 | 2025-09-03 | 1.290 | 627,200 | +0 | 0.30% | 809,088 |
| 2025-09-04 | 2025-09-02 | 1.270 | 627,200 | +0 | 0.30% | 796,544 |
| 2025-09-03 | 2025-09-01 | 1.280 | 627,200 | +0 | 0.30% | 802,816 |
| 2025-09-02 | 2025-08-29 | 1.300 | 627,200 | +0 | 0.30% | 815,360 |
| 2025-09-01 | 2025-08-28 | 1.300 | 627,200 | +0 | 0.30% | 815,360 |
| 2025-08-29 | 2025-08-27 | 1.300 | 627,200 | +0 | 0.30% | 815,360 |
| 2025-08-28 | 2025-08-26 | 1.360 | 627,200 | +0 | 0.30% | 852,992 |
| 2025-08-27 | 2025-08-25 | 1.360 | 627,200 | +0 | 0.30% | 852,992 |
| 2025-08-26 | 2025-08-22 | 1.350 | 627,200 | +0 | 0.30% | 846,720 |
| 2025-08-25 | 2025-08-21 | 1.400 | 627,200 | +0 | 0.30% | 878,080 |
| 2025-08-22 | 2025-08-20 | 1.380 | 627,200 | +0 | 0.30% | 865,536 |
| 2025-08-21 | 2025-08-19 | 1.410 | 627,200 | +0 | 0.30% | 884,352 |
| 2025-08-20 | 2025-08-18 | 1.440 | 627,200 | -90,000 | 0.30% | 903,168 |
| 2025-08-19 | 2025-08-15 | 1.400 | 717,200 | -96,000 | 0.34% | 1,004,080 |
| 2025-07-15 | 2025-07-11 | 1.550 | 813,200 | +200,000 | 0.39% | 1,260,460 |
| 2025-07-02 | 2025-06-27 | 1.440 | 613,200 | -52,000 | 0.29% | 883,008 |
| 2025-06-30 | 2025-06-26 | 1.480 | 665,200 | +52,000 | 0.32% | 984,496 |
| 2025-06-27 | 2025-06-25 | 1.530 | 613,200 | -100,000 | 0.29% | 938,196 |
| 2025-06-19 | 2025-06-17 | 1.500 | 713,200 | -54,000 | 0.34% | 1,069,800 |
| 2025-06-18 | 2025-06-16 | 1.530 | 767,200 | +54,000 | 0.37% | 1,173,816 |
| 2025-06-13 | 2025-06-11 | 1.490 | 713,200 | -56,000 | 0.34% | 1,062,668 |
| 2025-06-12 | 2025-06-10 | 1.340 | 769,200 | +56,000 | 0.37% | 1,030,728 |
| 2025-06-11 | 2025-06-09 | 1.190 | 713,200 | -30,000 | 0.34% | 848,708 |
| 2025-06-06 | 2025-06-04 | 1.140 | 743,200 | -28,000 | 0.36% | 847,248 |
| 2025-06-04 | 2025-06-02 | 1.110 | 771,200 | +36,000 | 0.37% | 856,032 |
| 2025-06-02 | 2025-05-29 | 1.170 | 735,200 | -44,000 | 0.35% | 860,184 |
| 2025-05-23 | 2025-05-21 | 1.170 | 779,200 | +12,000 | 0.37% | 911,664 |
| 2025-05-22 | 2025-05-20 | 1.200 | 767,200 | +44,000 | 0.37% | 920,640 |
| 2025-05-21 | 2025-05-19 | 1.220 | 723,200 | +10,000 | 0.35% | 882,304 |
| 2025-05-12 | 2025-05-08 | 1.110 | 713,200 | -500 | 0.34% | 791,652 |
| 2025-03-13 | 2025-03-11 | 1.390 | 713,700 | -2,000 | 0.34% | 992,043 |
| 2025-03-04 | 2025-02-28 | 1.470 | 715,700 | -4,000 | 0.34% | 1,052,079 |
| 2024-11-06 | 2024-11-04 | 1.860 | 719,700 | +10,000 | 0.34% | 1,338,642 |
| 2024-10-30 | 2024-10-28 | 2.300 | 709,700 | +78,000 | 0.34% | 1,632,310 |
| 2024-10-25 | 2024-10-23 | 2.370 | 631,700 | -90,000 | 0.30% | 1,497,129 |
| 2024-10-24 | 2024-10-22 | 2.210 | 721,700 | -374,000 | 0.34% | 1,594,957 |
| 2024-10-23 | 2024-10-21 | 1.900 | 1,095,700 | +80,000 | 0.52% | 2,081,830 |
| 2024-10-22 | 2024-10-18 | 2.390 | 1,015,700 | -1,114,000 | 0.49% | 2,427,523 |
| 2024-10-17 | 2024-10-15 | 1.090 | 2,129,700 | +500,000 | 1.02% | 2,321,373 |
| 2024-10-16 | 2024-10-14 | 1.290 | 1,629,700 | +600,000 | 0.78% | 2,102,313 |
| 2024-10-15 | 2024-10-10 | 1.760 | 1,029,700 | -28,000 | 0.49% | 1,812,272 |
| 2024-10-10 | 2024-10-08 | 1.380 | 1,057,700 | +2,000 | 0.51% | 1,459,626 |
| 2024-10-09 | 2024-10-07 | 2.610 | 1,055,700 | +503,800 | 0.50% | 2,755,377 |
| 2024-10-08 | 2024-10-04 | 2.380 | 551,900 | -106,000 | 0.26% | 1,313,522 |
| 2024-10-07 | 2024-10-03 | 4.320 | 657,900 | +52,000 | 0.31% | 2,842,128 |
| 2024-10-04 | 2024-10-02 | 5.400 | 605,900 | -4,000 | 0.29% | 3,271,860 |
| 2024-10-03 | 2024-09-30 | 0.650 | 609,900 | +100,000 | 0.29% | 396,435 |
| 2024-03-06 | 2024-03-04 | 0.260 | 509,900 | +2,000 | 0.24% | 132,574 |
| 2024-02-28 | 2024-02-26 | 0.280 | 507,900 | +2,000 | 0.24% | 142,212 |
| 2023-07-07 | 2023-07-05 | 0.450 | 505,900 | -5,600 | 0.24% | 227,655 |
| 2020-06-22 | 2020-06-18 | 3.200 | 511,500 | +2,200 | 0.24% | 1,636,800 |
| 2019-06-13 | 2019-06-11 | 11.542 | 509,300 | -2,559 | 0.24% | 5,878,341 |
| 2019-01-04 | 2019-01-02 | 10.945 | 511,859 | -2,010 | 0.24% | 5,602,297 |
| 2018-09-21 | 2018-09-19 | 11.144 | 513,869 | -9,177 | 0.24% | 5,726,556 |
| 2018-09-20 | 2018-09-18 | 11.144 | 523,046 | +512 | 0.24% | 5,828,825 |
| 2018-08-03 | 2018-08-01 | 11.731 | 522,534 | +2,046 | 0.24% | 6,129,599 |
| 2018-07-10 | 2018-07-06 | 12.317 | 520,488 | -7,059 | 0.24% | 6,410,878 |
| 2018-05-25 | 2018-05-23 | 14.526 | 527,547 | -4,970 | 0.24% | 7,663,307 |
| 2018-03-05 | 2018-03-01 | 12.783 | 532,517 | -826 | 0.24% | 6,807,242 |
| 2017-09-25 | 2017-09-21 | 12.970 | 533,343 | -8,241 | 0.24% | 6,917,508 |
| 2017-06-13 | 2017-06-09 | 13.733 | 541,584 | -5,243 | 0.27% | 7,437,594 |
| 2017-06-01 | 2017-05-29 | 13.296 | 546,827 | -10,134 | 0.27% | 7,270,562 |
| 2017-03-24 | 2017-03-22 | 13.483 | 556,961 | -213 | 0.27% | 7,509,602 |
| 2017-03-23 | 2017-03-21 | 13.296 | 557,174 | -27,768 | 0.27% | 7,408,134 |
| 2016-12-30 | 2016-12-28 | 11.985 | 584,942 | +1,281 | 0.29% | 7,010,556 |
| 2016-12-22 | 2016-12-20 | 11.236 | 583,661 | +2,670 | 0.28% | 6,558,003 |
| 2016-12-20 | 2016-12-16 | 11.423 | 580,991 | +10,680 | 0.28% | 6,636,802 |
| 2016-12-19 | 2016-12-15 | 11.611 | 570,311 | +6,729 | 0.28% | 6,621,602 |
| 2016-12-09 | 2016-12-07 | 11.985 | 563,582 | +5,340 | 0.27% | 6,754,555 |
| 2016-12-07 | 2016-12-05 | 11.985 | 558,242 | +1,068 | 0.27% | 6,690,555 |
| 2016-10-31 | 2016-10-27 | 12.360 | 557,174 | +5,340 | 0.27% | 6,886,435 |
| 2016-09-22 | 2016-09-20 | 11.043 | 551,834 | -9,666 | 0.27% | 6,093,667 |
| 2016-07-29 | 2016-07-27 | 11.227 | 561,500 | -221,361 | 0.27% | 6,303,744 |
| 2016-06-02 | 2016-05-31 | 12.265 | 782,861 | -15,977 | 0.37% | 9,601,490 |
| 2016-01-22 | 2016-01-20 | 9.559 | 798,838 | -443 | 0.37% | 7,636,242 |
| 2015-11-24 | 2015-11-20 | 9.198 | 799,281 | -28,166 | 0.37% | 7,352,157 |
| 2015-11-11 | 2015-11-09 | 10.100 | 827,447 | -1,109 | 0.39% | 8,357,441 |
| 2015-10-27 | 2015-10-23 | 10.281 | 828,556 | -5,544 | 0.39% | 8,518,082 |
| 2015-09-15 | 2015-09-11 | 9.379 | 834,100 | +5,544 | 0.39% | 7,822,878 |
| 2015-09-11 | 2015-09-09 | 9.202 | 828,556 | -15,934 | 0.39% | 7,624,261 |
| 2015-09-07 | 2015-09-02 | 8.583 | 844,490 | +23,057 | 0.39% | 7,247,843 |
| 2015-07-21 | 2015-07-17 | 12.564 | 821,433 | +70,072 | 0.38% | 10,320,555 |
| 2015-07-17 | 2015-07-15 | 12.387 | 751,361 | -1,130 | 0.34% | 9,307,204 |
| 2015-07-16 | 2015-07-14 | 13.095 | 752,491 | -13,675 | 0.34% | 9,853,842 |
| 2015-07-14 | 2015-07-10 | 13.449 | 766,166 | -11,981 | 0.35% | 10,304,075 |
| 2015-07-13 | 2015-07-09 | 9.910 | 778,147 | -256,895 | 0.36% | 7,711,205 |
| 2015-07-09 | 2015-07-07 | 9.733 | 1,035,042 | -9,720 | 0.47% | 10,073,798 |
| 2015-07-08 | 2015-07-06 | 11.325 | 1,044,762 | -141,276 | 0.48% | 11,832,320 |
| 2015-07-07 | 2015-07-03 | 12.741 | 1,186,038 | -41,704 | 0.54% | 15,111,364 |
| 2015-07-03 | 2015-06-30 | 14.511 | 1,227,742 | +1,808 | 0.56% | 17,815,316 |
| 2015-06-26 | 2015-06-24 | 15.395 | 1,225,934 | +7,572 | 0.56% | 18,873,780 |
| 2015-06-16 | 2015-06-12 | 15.926 | 1,218,362 | +2,600 | 0.63% | 19,404,006 |
| 2015-06-12 | 2015-06-10 | 15.926 | 1,215,762 | +237,343 | 0.62% | 19,362,598 |
| 2015-06-11 | 2015-06-09 | 15.218 | 978,419 | -19,553 | 0.50% | 14,890,041 |
| 2015-06-10 | 2015-06-08 | 15.218 | 997,972 | -791 | 0.51% | 15,187,607 |
| 2015-06-09 | 2015-06-05 | 15.926 | 998,763 | -15,144 | 0.51% | 15,906,606 |
| 2015-06-05 | 2015-06-03 | 17.165 | 1,013,907 | +5,086 | 0.52% | 17,403,733 |
| 2015-06-04 | 2015-06-02 | 17.873 | 1,008,821 | -8,364 | 0.52% | 18,030,511 |
| 2015-06-03 | 2015-06-01 | 18.050 | 1,017,185 | +41,931 | 0.52% | 18,360,000 |
| 2015-06-02 | 2015-05-29 | 17.484 | 975,254 | +1,130 | 0.50% | 17,050,897 |
| 2015-06-01 | 2015-05-28 | 17.657 | 974,124 | -15,568 | 0.50% | 17,199,766 |
| 2015-05-29 | 2015-05-27 | 17.310 | 989,692 | -11,669 | 0.50% | 17,132,005 |
| 2015-05-27 | 2015-05-22 | 15.579 | 1,001,361 | -5,199 | 0.50% | 15,600,600 |
| 2015-05-26 | 2015-05-21 | 15.406 | 1,006,560 | +41,940 | 0.51% | 15,507,358 |
| 2015-05-21 | 2015-05-19 | 14.541 | 964,620 | -10,745 | 0.49% | 14,026,318 |
| 2015-05-20 | 2015-05-18 | 14.541 | 975,365 | +3,466 | 0.49% | 14,182,558 |
| 2015-05-19 | 2015-05-15 | 14.714 | 971,899 | -4,621 | 0.49% | 14,300,400 |
| 2015-05-15 | 2015-05-13 | 14.195 | 976,520 | +2,888 | 0.49% | 13,861,273 |
| 2015-05-13 | 2015-05-11 | 14.195 | 973,632 | +1,155 | 0.49% | 13,820,279 |
| 2015-05-12 | 2015-05-08 | 14.195 | 972,477 | +578 | 0.49% | 13,803,885 |
| 2015-05-11 | 2015-05-07 | 14.021 | 971,899 | +12,362 | 0.49% | 13,627,440 |
| 2015-05-08 | 2015-05-06 | 14.714 | 959,537 | +7,164 | 0.48% | 14,118,507 |
| 2015-05-07 | 2015-05-05 | 14.021 | 952,373 | +307,791 | 0.48% | 13,353,657 |
| 2015-05-06 | 2015-05-04 | 14.714 | 644,582 | -1,567,609 | 0.33% | 9,484,299 |
| 2015-05-04 | 2015-04-29 | 13.675 | 2,212,191 | +2,889 | 1.12% | 30,252,261 |
| 2015-04-30 | 2015-04-28 | 13.675 | 2,209,302 | -16,176 | 1.11% | 30,212,753 |
| 2015-04-29 | 2015-04-27 | 13.675 | 2,225,478 | +4,622 | 1.12% | 30,433,964 |
| 2015-04-28 | 2015-04-24 | 13.848 | 2,220,856 | -41,363 | 1.12% | 30,755,197 |
| 2015-04-27 | 2015-04-23 | 13.675 | 2,262,219 | -414,894 | 1.14% | 30,936,406 |
| 2015-04-24 | 2015-04-22 | 12.117 | 2,677,113 | -141,417 | 1.35% | 32,439,404 |
| 2015-04-23 | 2015-04-21 | 12.117 | 2,818,530 | -94,510 | 1.42% | 34,152,998 |
| 2015-04-22 | 2015-04-20 | 11.771 | 2,913,040 | -5,776 | 1.47% | 34,289,684 |
| 2015-04-21 | 2015-04-17 | 12.290 | 2,918,816 | -23,108 | 1.47% | 35,873,454 |
| 2015-04-16 | 2015-04-14 | 12.464 | 2,941,924 | +1,502 | 1.48% | 36,666,721 |
| 2015-04-15 | 2015-04-13 | 12.637 | 2,940,422 | +51,992 | 1.48% | 37,157,001 |
| 2014-11-25 | 2014-11-21 | 9.867 | 2,888,430 | -13,518 | 1.46% | 28,499,998 |
| 2014-11-14 | 2014-11-12 | 9.867 | 2,901,948 | +7,741 | 1.46% | 28,633,379 |
| 2014-11-13 | 2014-11-11 | 9.348 | 2,894,207 | -5,777 | 1.46% | 27,053,999 |
| 2014-11-12 | 2014-11-10 | 8.828 | 2,899,984 | +5,777 | 1.46% | 25,602,001 |
| 2014-09-19 | 2014-09-17 | 9.521 | 2,894,207 | +5,777 | 1.46% | 27,554,999 |
| 2014-09-18 | 2014-09-16 | 9.867 | 2,888,430 | -5,777 | 1.46% | 28,499,998 |
| 2014-09-17 | 2014-09-15 | 9.867 | 2,894,207 | -5,777 | 1.46% | 28,556,999 |
| 2014-09-11 | 2014-09-08 | 9.867 | 2,899,984 | +5,777 | 1.46% | 28,614,001 |
| 2014-08-28 | 2014-08-26 | 9.694 | 2,894,207 | +5,777 | 1.46% | 28,055,999 |
| 2014-08-22 | 2014-08-20 | 10.732 | 2,888,430 | -5,777 | 1.46% | 30,999,998 |
| 2014-08-19 | 2014-08-15 | 10.386 | 2,894,207 | +2,311 | 1.46% | 30,059,999 |
| 2014-08-15 | 2014-08-13 | 10.559 | 2,891,896 | -11,554 | 1.46% | 30,536,597 |
| 2014-08-06 | 2014-08-04 | 10.040 | 2,903,450 | +5,777 | 1.47% | 29,150,800 |
| 2014-08-05 | 2014-08-01 | 10.386 | 2,897,673 | +5,777 | 1.46% | 30,095,998 |
| 2014-07-28 | 2014-07-24 | 10.732 | 2,891,896 | -1,040 | 1.46% | 31,037,197 |
| 2014-07-18 | 2014-07-16 | 11.079 | 2,892,936 | +1,155 | 1.46% | 32,049,918 |
| 2014-07-11 | 2014-07-09 | 11.252 | 2,891,781 | +1,156 | 1.46% | 32,537,702 |
| 2014-07-08 | 2014-07-04 | 11.252 | 2,890,625 | -26,112 | 1.46% | 32,524,695 |
| 2014-07-02 | 2014-06-27 | 11.598 | 2,916,737 | +1,156 | 1.47% | 33,828,302 |
| 2014-06-30 | 2014-06-26 | 11.598 | 2,915,581 | +577 | 1.47% | 33,814,895 |
| 2014-06-26 | 2014-06-24 | 11.425 | 2,915,004 | +462 | 1.47% | 33,303,603 |
| 2014-05-22 | 2014-05-20 | 11.422 | 2,914,542 | -44,839 | 1.47% | 33,290,680 |
| 2014-05-21 | 2014-05-19 | 11.763 | 2,959,381 | -13,726 | 1.47% | 34,811,883 |
| 2014-05-02 | 2014-04-29 | 11.081 | 2,973,107 | -70,388 | 1.48% | 32,945,905 |
| 2014-04-17 | 2014-04-15 | 11.763 | 3,043,495 | +4,340 | 1.51% | 35,801,336 |
| 2014-04-16 | 2014-04-14 | 12.786 | 3,039,155 | +35,899 | 1.66% | 38,859,004 |
| 2014-04-15 | 2014-04-11 | 11.252 | 3,003,256 | +3,003,256 | 1.64% | 33,791,995 |
| 2014-03-21 | 2014-03-19 | 11.934 | 0 | -5,866 | ||
| 2014-03-20 | 2014-03-18 | 11.422 | 5,866 | +5,866 | 0.00% | 67,003 |
| 2014-02-27 | 2014-02-25 | 11.081 | 0 | -5,866 | ||
| 2014-02-20 | 2014-02-18 | 11.593 | 5,866 | -5,865 | 0.00% | 68,003 |
| 2014-02-19 | 2014-02-17 | 10.740 | 11,731 | -5,866 | 0.01% | 125,995 |
| 2014-02-13 | 2014-02-11 | 10.058 | 17,597 | -5,866 | 0.01% | 176,998 |
| 2014-02-11 | 2014-02-07 | 9.547 | 23,463 | +5,866 | 0.01% | 224,001 |
| 2014-01-20 | 2014-01-16 | 10.229 | 17,597 | +5,866 | 0.01% | 179,998 |
| 2013-12-12 | 2013-12-10 | 10.740 | 11,731 | +5,865 | 0.01% | 125,995 |
| 2013-12-06 | 2013-12-04 | 12.616 | 5,866 | +5,866 | 0.00% | 74,003 |
| 2013-11-29 | 2013-11-27 | 13.298 | 0 | -29,329 | ||
| 2013-11-28 | 2013-11-26 | 13.298 | 29,329 | +29,329 | 0.02% | 390,004 |
| 2013-06-03 | 2013-05-30 | 11.252 | 0 | -39,066 | ||
| 2013-05-31 | 2013-05-29 | 11.422 | 39,066 | +39,066 | 0.02% | 446,222 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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