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 | 1.080 | 27,000 | +0 | 0.00% | 29,160 |
| 2025-10-13 | 2025-10-09 | 1.060 | 27,000 | +0 | 0.00% | 28,620 |
| 2025-10-10 | 2025-10-08 | 1.130 | 27,000 | +0 | 0.00% | 30,510 |
| 2025-10-09 | 2025-10-06 | 1.160 | 27,000 | +0 | 0.00% | 31,320 |
| 2025-10-08 | 2025-10-03 | 1.190 | 27,000 | +0 | 0.00% | 32,130 |
| 2025-10-06 | 2025-10-02 | 1.170 | 27,000 | +0 | 0.00% | 31,590 |
| 2025-10-03 | 2025-09-30 | 1.200 | 27,000 | +0 | 0.00% | 32,400 |
| 2025-10-02 | 2025-09-29 | 1.210 | 27,000 | +0 | 0.00% | 32,670 |
| 2025-09-30 | 2025-09-26 | 1.200 | 27,000 | +0 | 0.00% | 32,400 |
| 2025-09-29 | 2025-09-25 | 1.220 | 27,000 | +0 | 0.00% | 32,940 |
| 2025-09-26 | 2025-09-24 | 1.140 | 27,000 | +0 | 0.00% | 30,780 |
| 2025-09-25 | 2025-09-23 | 1.170 | 27,000 | +0 | 0.00% | 31,590 |
| 2025-09-24 | 2025-09-22 | 1.180 | 27,000 | +0 | 0.00% | 31,860 |
| 2025-09-23 | 2025-09-19 | 1.100 | 27,000 | +0 | 0.00% | 29,700 |
| 2025-09-22 | 2025-09-18 | 1.060 | 27,000 | +0 | 0.00% | 28,620 |
| 2025-09-19 | 2025-09-17 | 1.120 | 27,000 | +0 | 0.00% | 30,240 |
| 2025-09-18 | 2025-09-16 | 1.080 | 27,000 | +0 | 0.00% | 29,160 |
| 2025-09-17 | 2025-09-15 | 1.030 | 27,000 | +0 | 0.00% | 27,810 |
| 2025-09-16 | 2025-09-12 | 0.920 | 27,000 | +0 | 0.00% | 24,840 |
| 2025-09-15 | 2025-09-11 | 0.950 | 27,000 | +0 | 0.00% | 25,650 |
| 2025-09-12 | 2025-09-10 | 0.940 | 27,000 | +0 | 0.00% | 25,380 |
| 2025-09-11 | 2025-09-09 | 0.950 | 27,000 | +0 | 0.00% | 25,650 |
| 2025-09-10 | 2025-09-08 | 0.980 | 27,000 | +0 | 0.00% | 26,460 |
| 2025-09-09 | 2025-09-05 | 1.020 | 27,000 | +0 | 0.00% | 27,540 |
| 2025-09-08 | 2025-09-04 | 0.970 | 27,000 | +0 | 0.00% | 26,190 |
| 2025-09-05 | 2025-09-03 | 1.040 | 27,000 | +0 | 0.00% | 28,080 |
| 2025-09-04 | 2025-09-02 | 1.080 | 27,000 | +0 | 0.00% | 29,160 |
| 2025-09-03 | 2025-09-01 | 1.090 | 27,000 | +0 | 0.00% | 29,430 |
| 2025-09-02 | 2025-08-29 | 1.140 | 27,000 | +0 | 0.00% | 30,780 |
| 2025-09-01 | 2025-08-28 | 1.150 | 27,000 | +0 | 0.00% | 31,050 |
| 2025-08-29 | 2025-08-27 | 1.150 | 27,000 | +0 | 0.00% | 31,050 |
| 2025-08-28 | 2025-08-26 | 1.170 | 27,000 | +0 | 0.00% | 31,590 |
| 2025-08-27 | 2025-08-25 | 1.180 | 27,000 | +0 | 0.00% | 31,860 |
| 2025-08-26 | 2025-08-22 | 1.170 | 27,000 | +0 | 0.00% | 31,590 |
| 2025-08-25 | 2025-08-21 | 1.180 | 27,000 | +0 | 0.00% | 31,860 |
| 2025-08-22 | 2025-08-20 | 1.180 | 27,000 | +27,000 | 0.00% | 31,860 |
| 2025-08-13 | 2025-08-11 | 1.010 | 0 | -210,000 | ||
| 2025-08-07 | 2025-08-05 | 1.380 | 210,000 | -2,000 | 0.03% | 289,800 |
| 2025-07-17 | 2025-07-15 | 1.660 | 212,000 | +2,000 | 0.03% | 351,920 |
| 2025-06-13 | 2025-06-11 | 1.740 | 210,000 | -5,000 | 0.03% | 365,400 |
| 2025-05-30 | 2025-05-28 | 1.430 | 215,000 | -81,000 | 0.03% | 307,450 |
| 2025-05-29 | 2025-05-27 | 1.450 | 296,000 | -233,000 | 0.05% | 429,200 |
| 2025-05-28 | 2025-05-26 | 1.390 | 529,000 | -10,000 | 0.08% | 735,310 |
| 2025-05-27 | 2025-05-23 | 1.310 | 539,000 | -10,000 | 0.08% | 706,090 |
| 2025-05-23 | 2025-05-21 | 1.500 | 549,000 | -200,000 | 0.09% | 823,500 |
| 2025-05-19 | 2025-05-15 | 1.180 | 749,000 | -19,000 | 0.12% | 883,820 |
| 2025-05-14 | 2025-05-12 | 0.640 | 768,000 | +9,000 | 0.12% | 491,520 |
| 2025-05-13 | 2025-05-09 | 0.610 | 759,000 | -31,000 | 0.12% | 462,990 |
| 2025-05-08 | 2025-05-06 | 0.330 | 790,000 | +21,000 | 0.12% | 260,700 |
| 2025-03-10 | 2025-03-06 | 0.320 | 769,000 | -104,000 | 0.14% | 246,080 |
| 2025-03-04 | 2025-02-28 | 0.280 | 873,000 | -32,000 | 0.16% | 244,440 |
| 2025-02-13 | 2025-02-11 | 0.295 | 905,000 | -20,000 | 0.17% | 266,975 |
| 2025-01-03 | 2024-12-31 | 0.305 | 925,000 | +20,000 | 0.17% | 282,125 |
| 2025-01-02 | 2024-12-27 | 0.300 | 905,000 | +310,000 | 0.17% | 271,500 |
| 2024-12-04 | 2024-12-02 | 0.265 | 595,000 | -4,000 | 0.11% | 157,675 |
| 2024-10-17 | 2024-10-15 | 0.300 | 599,000 | +1,000 | 0.11% | 179,700 |
| 2024-10-10 | 2024-10-08 | 0.325 | 598,000 | -30,000 | 0.11% | 194,350 |
| 2024-10-09 | 2024-10-07 | 0.335 | 628,000 | -209,000 | 0.12% | 210,380 |
| 2024-09-26 | 2024-09-24 | 0.345 | 837,000 | -1,000 | 0.16% | 288,765 |
| 2024-09-13 | 2024-09-11 | 0.350 | 838,000 | +40,000 | 0.16% | 293,300 |
| 2024-05-14 | 2024-05-10 | 0.400 | 798,000 | +1,000 | 0.15% | 319,200 |
| 2024-05-09 | 2024-05-07 | 0.450 | 797,000 | -18,000 | 0.15% | 358,650 |
| 2024-04-08 | 2024-04-03 | 0.490 | 815,000 | -7,000 | 0.15% | 399,350 |
| 2024-03-27 | 2024-03-25 | 0.500 | 822,000 | -20,000 | 0.15% | 411,000 |
| 2024-03-25 | 2024-03-21 | 0.510 | 842,000 | -20,000 | 0.16% | 429,420 |
| 2024-03-19 | 2024-03-15 | 0.500 | 862,000 | -10,000 | 0.16% | 431,000 |
| 2024-03-18 | 2024-03-14 | 0.500 | 872,000 | -40,000 | 0.16% | 436,000 |
| 2024-03-15 | 2024-03-13 | 0.510 | 912,000 | -51,000 | 0.17% | 465,120 |
| 2024-03-14 | 2024-03-12 | 0.485 | 963,000 | -130,000 | 0.18% | 467,055 |
| 2024-03-12 | 2024-03-08 | 0.490 | 1,093,000 | -20,000 | 0.20% | 535,570 |
| 2024-03-11 | 2024-03-07 | 0.490 | 1,113,000 | -60,000 | 0.21% | 545,370 |
| 2024-03-08 | 2024-03-06 | 0.490 | 1,173,000 | -56,000 | 0.22% | 574,770 |
| 2024-03-07 | 2024-03-05 | 0.500 | 1,229,000 | -30,000 | 0.23% | 614,500 |
| 2024-03-04 | 2024-02-29 | 0.500 | 1,259,000 | -1,000 | 0.23% | 629,500 |
| 2024-02-06 | 2024-02-02 | 0.480 | 1,260,000 | -159,000 | 0.24% | 604,800 |
| 2024-02-01 | 2024-01-30 | 0.490 | 1,419,000 | -288,000 | 0.26% | 695,310 |
| 2024-01-31 | 2024-01-29 | 0.490 | 1,707,000 | -180,000 | 0.32% | 836,430 |
| 2024-01-30 | 2024-01-26 | 0.500 | 1,887,000 | -201,000 | 0.35% | 943,500 |
| 2024-01-29 | 2024-01-25 | 0.510 | 2,088,000 | -446,000 | 0.39% | 1,064,880 |
| 2024-01-26 | 2024-01-24 | 0.495 | 2,534,000 | -3,000 | 0.47% | 1,254,330 |
| 2024-01-24 | 2024-01-22 | 0.470 | 2,537,000 | -1,000 | 0.47% | 1,192,390 |
| 2024-01-22 | 2024-01-18 | 0.510 | 2,538,000 | -50,000 | 0.47% | 1,294,380 |
| 2024-01-18 | 2024-01-16 | 0.500 | 2,588,000 | -372,000 | 0.48% | 1,294,000 |
| 2023-11-08 | 2023-11-06 | 1.100 | 2,960,000 | -100,000 | 0.55% | 3,256,000 |
| 2023-11-03 | 2023-11-01 | 0.840 | 3,060,000 | +25,000 | 0.57% | 2,570,400 |
| 2023-11-02 | 2023-10-31 | 0.830 | 3,035,000 | +81,000 | 0.57% | 2,519,050 |
| 2023-11-01 | 2023-10-30 | 0.680 | 2,954,000 | +60,000 | 0.55% | 2,008,720 |
| 2023-10-31 | 2023-10-27 | 0.670 | 2,894,000 | +80,000 | 0.54% | 1,938,980 |
| 2023-10-30 | 2023-10-26 | 0.670 | 2,814,000 | +130,000 | 0.53% | 1,885,380 |
| 2023-10-26 | 2023-10-24 | 0.670 | 2,684,000 | +20,000 | 0.60% | 1,798,280 |
| 2023-10-25 | 2023-10-20 | 0.560 | 2,664,000 | +90,000 | 0.60% | 1,491,840 |
| 2023-10-24 | 2023-10-19 | 0.570 | 2,574,000 | +100,000 | 0.58% | 1,467,180 |
| 2023-10-20 | 2023-10-18 | 0.600 | 2,474,000 | +462,000 | 0.55% | 1,484,400 |
| 2023-10-19 | 2023-10-17 | 0.650 | 2,012,000 | +189,000 | 0.45% | 1,307,800 |
| 2023-10-18 | 2023-10-16 | 0.640 | 1,823,000 | +2,000 | 0.41% | 1,166,720 |
| 2023-10-05 | 2023-10-03 | 0.420 | 1,821,000 | +12,000 | 0.41% | 764,820 |
| 2023-04-13 | 2023-04-11 | 1.970 | 1,809,000 | +3,000 | 0.55% | 3,563,730 |
| 2023-03-08 | 2023-03-06 | 2.330 | 1,806,000 | +3,000 | 0.56% | 4,207,980 |
| 2023-02-02 | 2023-01-31 | 2.430 | 1,803,000 | +1,000 | 0.56% | 4,381,290 |
| 2022-12-07 | 2022-12-05 | 2.730 | 1,802,000 | +1,000 | 0.56% | 4,919,460 |
| 2022-03-01 | 2022-02-25 | 4.200 | 1,801,000 | -1,000 | 0.59% | 7,564,200 |
| 2022-02-18 | 2022-02-16 | 4.150 | 1,802,000 | -1,000 | 0.59% | 7,478,300 |
| 2022-02-11 | 2022-02-09 | 4.290 | 1,803,000 | +1,000 | 0.59% | 7,734,870 |
| 2022-02-09 | 2022-02-07 | 4.320 | 1,802,000 | +1,000 | 0.59% | 7,784,640 |
| 2022-01-28 | 2022-01-26 | 4.630 | 1,801,000 | -1,000 | 0.59% | 8,338,630 |
| 2021-11-29 | 2021-11-25 | 3.800 | 1,802,000 | -30,000 | 0.60% | 6,847,600 |
| 2021-10-20 | 2021-10-18 | 4.540 | 1,832,000 | +1,000 | 0.61% | 8,317,280 |
| 2021-08-11 | 2021-08-09 | 4.890 | 1,831,000 | -103,000 | 0.61% | 8,953,590 |
| 2021-08-03 | 2021-07-30 | 5.550 | 1,934,000 | +1,800,000 | 0.64% | 10,733,700 |
| 2021-07-21 | 2021-07-19 | 5.900 | 134,000 | -5,000 | 0.05% | 790,600 |
| 2021-07-20 | 2021-07-16 | 5.990 | 139,000 | +103,000 | 0.05% | 832,610 |
| 2021-07-19 | 2021-07-15 | 5.990 | 36,000 | +5,000 | 0.01% | 215,640 |
| 2021-07-05 | 2021-06-30 | 5.800 | 31,000 | -1,000 | 0.01% | 179,800 |
| 2021-05-28 | 2021-05-26 | 5.390 | 32,000 | +1,000 | 0.01% | 172,480 |
| 2021-02-26 | 2021-02-24 | 2.500 | 31,000 | -3,000 | 0.02% | 77,500 |
| 2021-02-24 | 2021-02-22 | 1.720 | 34,000 | +1,000 | 0.02% | 58,480 |
| 2021-02-22 | 2021-02-18 | 1.740 | 33,000 | -1,000 | 0.02% | 57,420 |
| 2021-02-19 | 2021-02-17 | 1.710 | 34,000 | -1,000 | 0.02% | 58,140 |
| 2021-02-08 | 2021-02-04 | 1.700 | 35,000 | -1,000 | 0.02% | 59,500 |
| 2021-01-27 | 2021-01-25 | 1.840 | 36,000 | +1,000 | 0.02% | 66,240 |
| 2021-01-26 | 2021-01-22 | 1.820 | 35,000 | -2,000 | 0.02% | 63,700 |
| 2020-12-23 | 2020-12-21 | 1.160 | 37,000 | -2,000 | 0.02% | 42,920 |
| 2020-12-03 | 2020-12-01 | 1.450 | 39,000 | +1,000 | 0.02% | 56,550 |
| 2020-11-13 | 2020-11-11 | 1.850 | 38,000 | +1,000 | 0.02% | 70,300 |
| 2020-11-09 | 2020-11-05 | 1.980 | 37,000 | +1,000 | 0.02% | 73,260 |
| 2020-09-28 | 2020-09-24 | 2.490 | 36,000 | -1,000 | 0.02% | 89,640 |
| 2020-09-21 | 2020-09-17 | 2.570 | 37,000 | -2,000 | 0.02% | 95,090 |
| 2020-09-11 | 2020-09-09 | 2.450 | 39,000 | +9,000 | 0.02% | 95,550 |
| 2019-10-18 | 2019-10-16 | 2.570 | 30,000 | -41,000 | 0.01% | 77,100 |
| 2019-10-15 | 2019-10-11 | 2.430 | 71,000 | +41,000 | 0.04% | 172,530 |
| 2019-08-27 | 2019-08-23 | 4.150 | 30,000 | -4,000 | 0.01% | 124,500 |
| 2019-08-19 | 2019-08-15 | 3.000 | 34,000 | +4,000 | 0.02% | 102,000 |
| 2019-05-17 | 2019-05-15 | 4.110 | 30,000 | -12,000 | 0.01% | 123,300 |
| 2019-04-30 | 2019-04-26 | 5.600 | 42,000 | +2,000 | 0.02% | 235,200 |
| 2019-04-29 | 2019-04-25 | 6.500 | 40,000 | -12,000 | 0.02% | 260,000 |
| 2019-04-23 | 2019-04-17 | 7.990 | 52,000 | +10,000 | 0.03% | 415,480 |
| 2019-04-18 | 2019-04-16 | 7.040 | 42,000 | +12,000 | 0.02% | 295,680 |
| 2017-06-20 | 2017-06-16 | 8.500 | 30,000 | -4,000 | 0.01% | 255,000 |
| 2017-05-04 | 2017-04-28 | 7.500 | 34,000 | -6,000 | 0.02% | 255,000 |
| 2017-02-20 | 2017-02-16 | 9.060 | 40,000 | -4,000 | 0.02% | 362,400 |
| 2017-01-19 | 2017-01-17 | 8.800 | 44,000 | +10,000 | 0.02% | 387,200 |
| 2017-01-05 | 2017-01-03 | 9.000 | 34,000 | -10,000 | 0.02% | 306,000 |
| 2016-12-20 | 2016-12-16 | 8.280 | 44,000 | +10,000 | 0.02% | 364,320 |
| 2016-12-01 | 2016-11-29 | 8.580 | 34,000 | +16,000 | 0.02% | 291,720 |
| 2016-11-30 | 2016-11-28 | 8.520 | 18,000 | +4,000 | 0.01% | 153,360 |
| 2016-11-25 | 2016-11-23 | 7.650 | 14,000 | +14,000 | 0.01% | 107,100 |
| 2015-01-08 | 2015-01-06 | 2.238 | 0 | -11,259 | ||
| 2014-12-19 | 2014-12-17 | 2.345 | 11,259 | +11,259 | 0.01% | 26,399 |
| 2014-12-04 | 2014-12-02 | 2.824 | 0 | -11,259 | ||
| 2014-12-03 | 2014-12-01 | 2.782 | 11,259 | +11,259 | 0.01% | 31,319 |
| 2013-12-13 | 2013-12-11 | 1.364 | 0 |
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