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 | 1.330 | 74,000 | +0 | 0.01% | 98,420 |
| 2025-10-13 | 2025-10-09 | 1.340 | 74,000 | +0 | 0.01% | 99,160 |
| 2025-10-10 | 2025-10-08 | 1.330 | 74,000 | +0 | 0.01% | 98,420 |
| 2025-10-09 | 2025-10-06 | 1.350 | 74,000 | +0 | 0.01% | 99,900 |
| 2025-10-08 | 2025-10-03 | 1.340 | 74,000 | +0 | 0.01% | 99,160 |
| 2025-10-06 | 2025-10-02 | 1.320 | 74,000 | +0 | 0.01% | 97,680 |
| 2025-10-03 | 2025-09-30 | 1.350 | 74,000 | +0 | 0.01% | 99,900 |
| 2025-10-02 | 2025-09-29 | 1.350 | 74,000 | +0 | 0.01% | 99,900 |
| 2025-09-30 | 2025-09-26 | 1.350 | 74,000 | +0 | 0.01% | 99,900 |
| 2025-09-29 | 2025-09-25 | 1.340 | 74,000 | +0 | 0.01% | 99,160 |
| 2025-09-26 | 2025-09-24 | 1.340 | 74,000 | +0 | 0.01% | 99,160 |
| 2025-09-25 | 2025-09-23 | 1.360 | 74,000 | +0 | 0.01% | 100,640 |
| 2025-09-24 | 2025-09-22 | 1.360 | 74,000 | +0 | 0.01% | 100,640 |
| 2025-09-23 | 2025-09-19 | 1.380 | 74,000 | +0 | 0.01% | 102,120 |
| 2025-09-22 | 2025-09-18 | 1.360 | 74,000 | +0 | 0.01% | 100,640 |
| 2025-09-19 | 2025-09-17 | 1.380 | 74,000 | +0 | 0.01% | 102,120 |
| 2025-09-18 | 2025-09-16 | 1.410 | 74,000 | +0 | 0.01% | 104,340 |
| 2025-09-17 | 2025-09-15 | 1.420 | 74,000 | +0 | 0.01% | 105,080 |
| 2025-09-16 | 2025-09-12 | 1.400 | 74,000 | +0 | 0.01% | 103,600 |
| 2025-09-15 | 2025-09-11 | 1.400 | 74,000 | +0 | 0.01% | 103,600 |
| 2025-09-12 | 2025-09-10 | 1.400 | 74,000 | +0 | 0.01% | 103,600 |
| 2025-09-11 | 2025-09-09 | 1.390 | 74,000 | +0 | 0.01% | 102,860 |
| 2025-09-10 | 2025-09-08 | 1.420 | 74,000 | +0 | 0.01% | 105,080 |
| 2025-09-09 | 2025-09-05 | 1.410 | 74,000 | +0 | 0.01% | 104,340 |
| 2025-09-08 | 2025-09-04 | 1.430 | 74,000 | +0 | 0.01% | 105,820 |
| 2025-09-05 | 2025-09-03 | 1.530 | 74,000 | +0 | 0.01% | 113,220 |
| 2025-09-04 | 2025-09-02 | 1.480 | 74,000 | +0 | 0.01% | 109,520 |
| 2025-09-03 | 2025-09-01 | 1.420 | 74,000 | +0 | 0.01% | 105,080 |
| 2025-09-02 | 2025-08-29 | 1.400 | 74,000 | +0 | 0.01% | 103,600 |
| 2025-09-01 | 2025-08-28 | 1.420 | 74,000 | +0 | 0.01% | 105,080 |
| 2025-08-29 | 2025-08-27 | 1.470 | 74,000 | +0 | 0.01% | 108,780 |
| 2025-08-28 | 2025-08-26 | 1.490 | 74,000 | +0 | 0.01% | 110,260 |
| 2025-08-27 | 2025-08-25 | 1.460 | 74,000 | +0 | 0.01% | 108,040 |
| 2025-08-26 | 2025-08-22 | 1.310 | 74,000 | +0 | 0.01% | 96,940 |
| 2025-08-25 | 2025-08-21 | 1.400 | 74,000 | +0 | 0.01% | 103,600 |
| 2025-08-22 | 2025-08-20 | 1.290 | 74,000 | +0 | 0.01% | 95,460 |
| 2025-08-21 | 2025-08-19 | 1.250 | 74,000 | +0 | 0.01% | 92,500 |
| 2025-08-20 | 2025-08-18 | 1.200 | 74,000 | +0 | 0.01% | 88,800 |
| 2025-08-19 | 2025-08-15 | 1.220 | 74,000 | +0 | 0.01% | 90,280 |
| 2025-08-18 | 2025-08-14 | 1.190 | 74,000 | +0 | 0.01% | 88,060 |
| 2025-08-15 | 2025-08-13 | 1.190 | 74,000 | +0 | 0.01% | 88,060 |
| 2025-08-14 | 2025-08-12 | 1.190 | 74,000 | +0 | 0.01% | 88,060 |
| 2025-08-13 | 2025-08-11 | 1.190 | 74,000 | +0 | 0.01% | 88,060 |
| 2025-08-12 | 2025-08-08 | 1.180 | 74,000 | +0 | 0.01% | 87,320 |
| 2025-08-11 | 2025-08-07 | 1.190 | 74,000 | +0 | 0.01% | 88,060 |
| 2025-08-08 | 2025-08-06 | 1.190 | 74,000 | +0 | 0.01% | 88,060 |
| 2025-08-07 | 2025-08-05 | 1.180 | 74,000 | +0 | 0.01% | 87,320 |
| 2025-08-06 | 2025-08-04 | 1.190 | 74,000 | +0 | 0.01% | 88,060 |
| 2025-08-05 | 2025-08-01 | 1.200 | 74,000 | -10,000 | 0.01% | 88,800 |
| 2025-07-25 | 2025-07-23 | 1.150 | 84,000 | +10,000 | 0.01% | 96,600 |
| 2025-05-19 | 2025-05-15 | 0.990 | 74,000 | -2,000 | 0.01% | 73,260 |
| 2024-10-10 | 2024-10-08 | 0.900 | 76,000 | -4,000 | 0.01% | 68,400 |
| 2024-10-07 | 2024-10-03 | 1.410 | 80,000 | +8,000 | 0.01% | 112,800 |
| 2024-10-03 | 2024-09-30 | 0.940 | 72,000 | +2,000 | 0.01% | 67,680 |
| 2024-04-10 | 2024-04-08 | 0.600 | 70,000 | -36,000 | 0.01% | 42,000 |
| 2024-01-19 | 2024-01-17 | 0.650 | 106,000 | -6,000 | 0.02% | 68,900 |
| 2023-11-13 | 2023-11-09 | 0.790 | 112,000 | -40,000 | 0.02% | 88,480 |
| 2023-10-16 | 2023-10-12 | 0.760 | 152,000 | -6,000 | 0.03% | 115,520 |
| 2023-08-02 | 2023-07-31 | 0.700 | 158,000 | -2,000 | 0.03% | 110,600 |
| 2023-07-26 | 2023-07-24 | 0.780 | 160,000 | -2,000 | 0.03% | 124,800 |
| 2023-07-05 | 2023-07-03 | 0.690 | 162,000 | -4,000 | 0.03% | 111,780 |
| 2023-05-19 | 2023-05-17 | 0.710 | 166,000 | -66,000 | 0.03% | 117,860 |
| 2023-01-31 | 2023-01-27 | 0.800 | 232,000 | +48,000 | 0.04% | 185,600 |
| 2022-07-07 | 2022-07-05 | 1.120 | 184,000 | -128,000 | 0.03% | 206,080 |
| 2021-03-09 | 2021-03-05 | 1.030 | 312,000 | -50,000 | 0.06% | 321,360 |
| 2021-03-08 | 2021-03-04 | 1.010 | 362,000 | -50,000 | 0.07% | 365,620 |
| 2020-11-16 | 2020-11-12 | 1.130 | 412,000 | -112,000 | 0.08% | 465,560 |
| 2020-08-06 | 2020-08-04 | 1.010 | 524,000 | -6,000 | 0.10% | 529,240 |
| 2020-03-23 | 2020-03-19 | 0.690 | 530,000 | -188,000 | 0.10% | 365,700 |
| 2020-02-11 | 2020-02-07 | 0.760 | 718,000 | -84,000 | 0.14% | 545,680 |
| 2020-02-10 | 2020-02-06 | 0.790 | 802,000 | -22,000 | 0.15% | 633,580 |
| 2018-11-22 | 2018-11-20 | 0.730 | 824,000 | +50,000 | 0.16% | 601,520 |
| 2018-11-19 | 2018-11-15 | 0.740 | 774,000 | +36,000 | 0.15% | 572,760 |
| 2018-09-06 | 2018-09-04 | 0.860 | 738,000 | +22,000 | 0.14% | 634,680 |
| 2018-09-05 | 2018-09-03 | 0.940 | 716,000 | +20,000 | 0.14% | 673,040 |
| 2018-09-04 | 2018-08-31 | 0.990 | 696,000 | -40,000 | 0.13% | 689,040 |
| 2018-08-31 | 2018-08-29 | 0.840 | 736,000 | +40,000 | 0.14% | 618,240 |
| 2018-07-25 | 2018-07-23 | 1.000 | 696,000 | +56,000 | 0.13% | 696,000 |
| 2018-07-23 | 2018-07-19 | 0.990 | 640,000 | +54,000 | 0.12% | 633,600 |
| 2018-07-20 | 2018-07-18 | 1.100 | 586,000 | +46,000 | 0.11% | 644,600 |
| 2018-06-05 | 2018-06-01 | 1.190 | 540,000 | -30,000 | 0.10% | 642,600 |
| 2018-06-01 | 2018-05-30 | 1.150 | 570,000 | -6,000 | 0.11% | 655,500 |
| 2018-05-31 | 2018-05-29 | 1.230 | 576,000 | +46,000 | 0.11% | 708,480 |
| 2018-03-14 | 2018-03-12 | 1.380 | 530,000 | +46,000 | 0.10% | 731,400 |
| 2018-02-08 | 2018-02-06 | 1.610 | 484,000 | -44,000 | 0.09% | 779,240 |
| 2018-01-31 | 2018-01-29 | 1.650 | 528,000 | +44,000 | 0.10% | 871,200 |
| 2017-11-22 | 2017-11-20 | 1.540 | 484,000 | -4,000 | 0.09% | 745,360 |
| 2017-07-18 | 2017-07-14 | 1.820 | 488,000 | -2,000 | 0.09% | 888,160 |
| 2017-05-24 | 2017-05-22 | 1.671 | 490,000 | +6,049 | 0.09% | 818,606 |
| 2017-05-04 | 2017-04-28 | 1.752 | 483,951 | -82,963 | 0.09% | 847,701 |
| 2017-05-02 | 2017-04-27 | 1.681 | 566,914 | -114,567 | 0.11% | 952,841 |
| 2017-04-03 | 2017-03-30 | 1.742 | 681,481 | -375,309 | 0.13% | 1,186,799 |
| 2017-03-30 | 2017-03-28 | 1.742 | 1,056,790 | -77,037 | 0.20% | 1,840,400 |
| 2017-03-29 | 2017-03-27 | 1.742 | 1,133,827 | -242,963 | 0.22% | 1,974,560 |
| 2017-03-28 | 2017-03-24 | 1.742 | 1,376,790 | -351,605 | 0.26% | 2,397,680 |
| 2017-03-20 | 2017-03-16 | 1.681 | 1,728,395 | -231,111 | 0.33% | 2,905,000 |
| 2017-03-15 | 2017-03-13 | 1.762 | 1,959,506 | -59,259 | 0.37% | 3,452,160 |
| 2017-03-14 | 2017-03-10 | 1.731 | 2,018,765 | -130,371 | 0.39% | 3,495,239 |
| 2017-03-13 | 2017-03-09 | 1.742 | 2,149,136 | -197,531 | 0.41% | 3,742,720 |
| 2017-02-21 | 2017-02-17 | 1.823 | 2,346,667 | +27,655 | 0.45% | 4,276,801 |
| 2017-02-15 | 2017-02-13 | 1.904 | 2,319,012 | +5,926 | 0.44% | 4,414,239 |
| 2017-02-13 | 2017-02-09 | 1.914 | 2,313,086 | +25,679 | 0.44% | 4,426,379 |
| 2017-02-07 | 2017-02-03 | 1.985 | 2,287,407 | -21,729 | 0.44% | 4,539,359 |
| 2016-11-29 | 2016-11-25 | 2.197 | 2,309,136 | -82,963 | 0.44% | 5,073,460 |
| 2016-11-07 | 2016-11-03 | 2.167 | 2,392,099 | -39,506 | 0.46% | 5,183,081 |
| 2016-10-25 | 2016-10-20 | 2.430 | 2,431,605 | -606,420 | 0.46% | 5,908,800 |
| 2016-10-19 | 2016-10-17 | 2.410 | 3,038,025 | -59,259 | 0.58% | 7,320,881 |
| 2016-10-18 | 2016-10-14 | 2.430 | 3,097,284 | -98,765 | 0.59% | 7,526,400 |
| 2016-10-17 | 2016-10-13 | 2.562 | 3,196,049 | -375,309 | 0.61% | 8,187,079 |
| 2016-10-14 | 2016-10-12 | 2.633 | 3,571,358 | -29,630 | 0.68% | 9,401,600 |
| 2016-10-12 | 2016-10-07 | 2.835 | 3,600,988 | +2,962,963 | 0.69% | 10,208,801 |
| 2016-08-30 | 2016-08-26 | 2.157 | 638,025 | +79,013 | 0.14% | 1,375,981 |
| 2016-08-29 | 2016-08-25 | 2.147 | 559,012 | +118,518 | 0.12% | 1,199,919 |
| 2016-08-04 | 2016-08-01 | 2.268 | 440,494 | +25,679 | 0.09% | 999,040 |
| 2016-07-21 | 2016-07-19 | 2.288 | 414,815 | -27,654 | 0.09% | 949,200 |
| 2016-07-18 | 2016-07-14 | 1.995 | 442,469 | -197,531 | 0.09% | 882,560 |
| 2016-07-15 | 2016-07-13 | 2.005 | 640,000 | -130,370 | 0.14% | 1,283,040 |
| 2016-07-14 | 2016-07-12 | 2.025 | 770,370 | -177,778 | 0.16% | 1,559,999 |
| 2016-05-23 | 2016-05-19 | 2.461 | 948,148 | +7,901 | 0.20% | 2,333,042 |
| 2016-05-09 | 2016-05-05 | 2.450 | 940,247 | -7,835 | 0.20% | 2,304,000 |
| 2016-05-05 | 2016-05-03 | 2.359 | 948,082 | -3,918 | 0.20% | 2,236,079 |
| 2016-04-28 | 2016-04-26 | 2.410 | 952,000 | +11,753 | 0.20% | 2,293,920 |
| 2016-01-07 | 2016-01-05 | 3.451 | 940,247 | +39,177 | 0.20% | 3,244,800 |
| 2016-01-04 | 2015-12-29 | 3.533 | 901,070 | +9,794 | 0.19% | 3,183,200 |
| 2015-12-30 | 2015-12-28 | 3.727 | 891,276 | +88,148 | 0.19% | 3,321,501 |
| 2015-12-29 | 2015-12-24 | 3.155 | 803,128 | +191,968 | 0.17% | 2,533,801 |
| 2015-12-28 | 2015-12-22 | 3.155 | 611,160 | +97,942 | 0.13% | 1,928,158 |
| 2015-12-23 | 2015-12-21 | 3.134 | 513,218 | +97,942 | 0.11% | 1,608,680 |
| 2015-11-27 | 2015-11-25 | 3.012 | 415,276 | +3,918 | 0.09% | 1,250,801 |
| 2015-11-26 | 2015-11-24 | 2.675 | 411,358 | -3,918 | 0.09% | 1,100,400 |
| 2015-11-17 | 2015-11-13 | 2.859 | 415,276 | +21,548 | 0.09% | 1,187,201 |
| 2015-10-26 | 2015-10-22 | 3.706 | 393,728 | +29,382 | 0.08% | 1,459,259 |
| 2015-10-23 | 2015-10-20 | 3.910 | 364,346 | +92,066 | 0.08% | 1,424,761 |
| 2015-10-14 | 2015-10-12 | 3.502 | 272,280 | +48,971 | 0.06% | 953,541 |
| 2015-08-27 | 2015-08-25 | 3.247 | 223,309 | +1,959 | 0.05% | 725,041 |
| 2015-08-26 | 2015-08-24 | 3.237 | 221,350 | +3,918 | 0.05% | 716,421 |
| 2015-08-21 | 2015-08-19 | 4.288 | 217,432 | +7,835 | 0.05% | 932,400 |
| 2015-08-20 | 2015-08-18 | 4.482 | 209,597 | +17,630 | 0.05% | 939,461 |
| 2015-08-12 | 2015-08-10 | 5.616 | 191,967 | +3,918 | 0.04% | 1,078,000 |
| 2015-08-05 | 2015-08-03 | 5.605 | 188,049 | -9,795 | 0.04% | 1,054,078 |
| 2015-08-03 | 2015-07-30 | 6.177 | 197,844 | +139,079 | 0.04% | 1,222,102 |
| 2015-07-31 | 2015-07-29 | 5.503 | 58,765 | +9,794 | 0.01% | 323,398 |
| 2015-07-23 | 2015-07-21 | 6.075 | 48,971 | +3,918 | 0.01% | 297,499 |
| 2015-07-21 | 2015-07-17 | 6.065 | 45,053 | +5,876 | 0.01% | 273,237 |
| 2015-07-09 | 2015-07-07 | 4.584 | 39,177 | +5,877 | 0.01% | 179,600 |
| 2015-06-30 | 2015-06-26 | 7.586 | 33,300 | +5,876 | 0.01% | 252,617 |
| 2015-06-17 | 2015-06-15 | 6.790 | 27,424 | -45,053 | 0.01% | 186,201 |
| 2015-06-16 | 2015-06-12 | 5.922 | 72,477 | +9,794 | 0.02% | 429,198 |
| 2015-06-11 | 2015-06-09 | 6.677 | 62,683 | -9,794 | 0.02% | 418,559 |
| 2015-06-10 | 2015-06-08 | 7.147 | 72,477 | -141,037 | 0.02% | 517,997 |
| 2015-06-05 | 2015-06-03 | 4.492 | 213,514 | +97,942 | 0.05% | 959,198 |
| 2015-06-03 | 2015-06-01 | 3.349 | 115,572 | -50,930 | 0.03% | 387,040 |
| 2015-05-21 | 2015-05-19 | 2.777 | 166,502 | +1,233 | 0.04% | 462,425 |
| 2015-05-20 | 2015-05-18 | 2.870 | 165,269 | +97,217 | 0.04% | 474,301 |
| 2015-03-17 | 2015-03-13 | 2.664 | 68,052 | -145,825 | 0.02% | 181,300 |
| 2015-01-09 | 2015-01-07 | 2.602 | 213,877 | -48,609 | 0.05% | 556,600 |
| 2014-09-18 | 2014-09-16 | 2.849 | 262,486 | -48,608 | 0.07% | 747,901 |
| 2014-08-28 | 2014-08-26 | 2.757 | 311,094 | -5,833 | 0.08% | 857,600 |
| 2014-08-08 | 2014-08-06 | 2.757 | 316,927 | -1,944 | 0.08% | 873,680 |
| 2014-07-22 | 2014-07-18 | 2.757 | 318,871 | -19,444 | 0.08% | 879,039 |
| 2014-07-18 | 2014-07-16 | 2.757 | 338,315 | -21,387 | 0.08% | 932,641 |
| 2014-07-04 | 2014-07-02 | 2.757 | 359,702 | -1,945 | 0.09% | 991,599 |
| 2014-06-04 | 2014-05-30 | 2.829 | 361,647 | -3,888 | 0.09% | 1,023,001 |
| 2014-05-27 | 2014-05-23 | 2.777 | 365,535 | +9,721 | 0.09% | 1,015,199 |
| 2014-05-26 | 2014-05-22 | 2.777 | 355,814 | +29,165 | 0.09% | 988,201 |
| 2014-05-23 | 2014-05-21 | 2.777 | 326,649 | +23,332 | 0.08% | 907,201 |
| 2014-05-22 | 2014-05-20 | 2.757 | 303,317 | +19,444 | 0.08% | 836,161 |
| 2014-05-12 | 2014-05-08 | 2.757 | 283,873 | -9,722 | 0.07% | 782,559 |
| 2014-05-05 | 2014-04-30 | 2.788 | 293,595 | -1,944 | 0.07% | 818,420 |
| 2014-04-24 | 2014-04-22 | 2.839 | 295,539 | -23,332 | 0.07% | 839,039 |
| 2014-04-14 | 2014-04-10 | 2.849 | 318,871 | +13,610 | 0.08% | 908,559 |
| 2014-04-11 | 2014-04-09 | 2.849 | 305,261 | +29,165 | 0.08% | 869,780 |
| 2014-03-27 | 2014-03-25 | 2.860 | 276,096 | -11,666 | 0.07% | 789,520 |
| 2014-03-21 | 2014-03-19 | 2.870 | 287,762 | +23,332 | 0.07% | 825,840 |
| 2014-03-13 | 2014-03-11 | 2.880 | 264,430 | +97,217 | 0.07% | 761,600 |
| 2014-03-12 | 2014-03-10 | 2.890 | 167,213 | -9,722 | 0.04% | 483,320 |
| 2014-03-11 | 2014-03-07 | 2.880 | 176,935 | +19,444 | 0.04% | 509,601 |
| 2014-03-10 | 2014-03-06 | 2.870 | 157,491 | +9,721 | 0.04% | 451,979 |
| 2014-02-21 | 2014-02-19 | 2.901 | 147,770 | +48,609 | 0.04% | 428,641 |
| 2014-02-17 | 2014-02-13 | 2.880 | 99,161 | +11,666 | 0.02% | 285,599 |
| 2014-02-04 | 2014-01-28 | 2.952 | 87,495 | -27,221 | 0.02% | 258,299 |
| 2014-01-03 | 2013-12-31 | 2.962 | 114,716 | -95,272 | 0.03% | 339,840 |
| 2013-12-17 | 2013-12-13 | 2.777 | 209,988 | +11,666 | 0.05% | 583,199 |
| 2013-12-16 | 2013-12-12 | 2.777 | 198,322 | +40,831 | 0.05% | 550,799 |
| 2013-12-10 | 2013-12-06 | 2.767 | 157,491 | +9,721 | 0.04% | 435,779 |
| 2013-11-26 | 2013-11-22 | 2.860 | 147,770 | +25,277 | 0.04% | 422,561 |
| 2013-11-19 | 2013-11-15 | 2.911 | 122,493 | +95,272 | 0.03% | 356,579 |
| 2013-11-15 | 2013-11-13 | 2.890 | 27,221 | 0.01% | 78,681 |
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