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 | 0.690 | 24,400 | +0 | 0.00% | 16,836 |
| 2025-10-13 | 2025-10-09 | 0.660 | 24,400 | +0 | 0.00% | 16,104 |
| 2025-10-10 | 2025-10-08 | 0.630 | 24,400 | +0 | 0.00% | 15,372 |
| 2025-10-09 | 2025-10-06 | 0.700 | 24,400 | +0 | 0.00% | 17,080 |
| 2025-10-08 | 2025-10-03 | 0.620 | 24,400 | +0 | 0.00% | 15,128 |
| 2025-10-06 | 2025-10-02 | 0.600 | 24,400 | +0 | 0.00% | 14,640 |
| 2025-10-03 | 2025-09-30 | 0.570 | 24,400 | +0 | 0.00% | 13,908 |
| 2025-10-02 | 2025-09-29 | 0.530 | 24,400 | +0 | 0.00% | 12,932 |
| 2025-09-30 | 2025-09-26 | 0.560 | 24,400 | +0 | 0.00% | 13,664 |
| 2025-09-29 | 2025-09-25 | 0.650 | 24,400 | +0 | 0.00% | 15,860 |
| 2025-09-26 | 2025-09-24 | 0.660 | 24,400 | +0 | 0.00% | 16,104 |
| 2025-09-25 | 2025-09-23 | 0.750 | 24,400 | +0 | 0.00% | 18,300 |
| 2025-09-24 | 2025-09-22 | 0.780 | 24,400 | +0 | 0.00% | 19,032 |
| 2025-09-23 | 2025-09-19 | 0.660 | 24,400 | +0 | 0.00% | 16,104 |
| 2025-09-22 | 2025-09-18 | 0.720 | 24,400 | +0 | 0.00% | 17,568 |
| 2025-09-19 | 2025-09-17 | 0.460 | 24,400 | +0 | 0.00% | 11,224 |
| 2025-09-18 | 2025-09-16 | 0.400 | 24,400 | +0 | 0.00% | 9,760 |
| 2025-09-17 | 2025-09-15 | 0.370 | 24,400 | +0 | 0.00% | 9,028 |
| 2025-09-16 | 2025-09-12 | 0.390 | 24,400 | +0 | 0.00% | 9,516 |
| 2025-09-15 | 2025-09-11 | 0.365 | 24,400 | +0 | 0.00% | 8,906 |
| 2025-09-12 | 2025-09-10 | 0.365 | 24,400 | +0 | 0.00% | 8,906 |
| 2025-09-11 | 2025-09-09 | 0.380 | 24,400 | +0 | 0.00% | 9,272 |
| 2025-09-10 | 2025-09-08 | 0.380 | 24,400 | +0 | 0.00% | 9,272 |
| 2025-09-09 | 2025-09-05 | 0.390 | 24,400 | +0 | 0.00% | 9,516 |
| 2025-09-08 | 2025-09-04 | 0.335 | 24,400 | +0 | 0.00% | 8,174 |
| 2025-09-05 | 2025-09-03 | 0.340 | 24,400 | +0 | 0.00% | 8,296 |
| 2025-09-04 | 2025-09-02 | 0.350 | 24,400 | +0 | 0.00% | 8,540 |
| 2025-09-03 | 2025-09-01 | 0.380 | 24,400 | +0 | 0.00% | 9,272 |
| 2025-09-02 | 2025-08-29 | 0.385 | 24,400 | +0 | 0.00% | 9,394 |
| 2025-09-01 | 2025-08-28 | 0.385 | 24,400 | +0 | 0.00% | 9,394 |
| 2025-08-29 | 2025-08-27 | 0.350 | 24,400 | +0 | 0.00% | 8,540 |
| 2025-08-28 | 2025-08-26 | 0.345 | 24,400 | +0 | 0.00% | 8,418 |
| 2025-08-27 | 2025-08-25 | 0.335 | 24,400 | +0 | 0.00% | 8,174 |
| 2025-08-26 | 2025-08-22 | 0.335 | 24,400 | +0 | 0.00% | 8,174 |
| 2025-08-25 | 2025-08-21 | 0.340 | 24,400 | +0 | 0.00% | 8,296 |
| 2025-08-22 | 2025-08-20 | 0.355 | 24,400 | +0 | 0.00% | 8,662 |
| 2025-08-21 | 2025-08-19 | 0.355 | 24,400 | +0 | 0.00% | 8,662 |
| 2025-08-20 | 2025-08-18 | 0.350 | 24,400 | +0 | 0.00% | 8,540 |
| 2025-08-19 | 2025-08-15 | 0.345 | 24,400 | +0 | 0.00% | 8,418 |
| 2025-08-18 | 2025-08-14 | 0.345 | 24,400 | +0 | 0.00% | 8,418 |
| 2025-08-15 | 2025-08-13 | 0.345 | 24,400 | +0 | 0.00% | 8,418 |
| 2025-08-14 | 2025-08-12 | 0.335 | 24,400 | +0 | 0.00% | 8,174 |
| 2025-08-13 | 2025-08-11 | 0.350 | 24,400 | +0 | 0.00% | 8,540 |
| 2025-08-12 | 2025-08-08 | 0.380 | 24,400 | +0 | 0.00% | 9,272 |
| 2025-08-11 | 2025-08-07 | 0.395 | 24,400 | +0 | 0.00% | 9,638 |
| 2025-08-08 | 2025-08-06 | 0.400 | 24,400 | +0 | 0.00% | 9,760 |
| 2025-08-07 | 2025-08-05 | 0.375 | 24,400 | +0 | 0.00% | 9,150 |
| 2025-08-06 | 2025-08-04 | 0.375 | 24,400 | +0 | 0.00% | 9,150 |
| 2025-08-05 | 2025-08-01 | 0.370 | 24,400 | +0 | 0.00% | 9,028 |
| 2025-08-04 | 2025-07-31 | 0.380 | 24,400 | +0 | 0.00% | 9,272 |
| 2025-08-01 | 2025-07-30 | 0.290 | 24,400 | +0 | 0.00% | 7,076 |
| 2025-07-31 | 2025-07-29 | 0.290 | 24,400 | +0 | 0.00% | 7,076 |
| 2025-07-30 | 2025-07-28 | 0.290 | 24,400 | +0 | 0.00% | 7,076 |
| 2025-07-29 | 2025-07-25 | 0.290 | 24,400 | +0 | 0.00% | 7,076 |
| 2025-07-28 | 2025-07-24 | 0.290 | 24,400 | +0 | 0.00% | 7,076 |
| 2025-07-25 | 2025-07-23 | 0.290 | 24,400 | +0 | 0.00% | 7,076 |
| 2025-07-24 | 2025-07-22 | 0.305 | 24,400 | +0 | 0.00% | 7,442 |
| 2025-07-23 | 2025-07-21 | 0.305 | 24,400 | +0 | 0.00% | 7,442 |
| 2025-07-22 | 2025-07-18 | 0.305 | 24,400 | +0 | 0.00% | 7,442 |
| 2025-07-21 | 2025-07-17 | 0.305 | 24,400 | +0 | 0.00% | 7,442 |
| 2025-07-18 | 2025-07-16 | 0.305 | 24,400 | +0 | 0.00% | 7,442 |
| 2025-07-17 | 2025-07-15 | 0.305 | 24,400 | +0 | 0.00% | 7,442 |
| 2025-07-16 | 2025-07-14 | 0.330 | 24,400 | +0 | 0.00% | 8,052 |
| 2025-07-15 | 2025-07-11 | 0.320 | 24,400 | +0 | 0.00% | 7,808 |
| 2025-07-14 | 2025-07-10 | 0.340 | 24,400 | +0 | 0.00% | 8,296 |
| 2025-07-11 | 2025-07-09 | 0.325 | 24,400 | +0 | 0.00% | 7,930 |
| 2025-07-10 | 2025-07-08 | 0.325 | 24,400 | +0 | 0.00% | 7,930 |
| 2025-07-09 | 2025-07-07 | 0.325 | 24,400 | +0 | 0.00% | 7,930 |
| 2025-07-08 | 2025-07-04 | 0.325 | 24,400 | +0 | 0.00% | 7,930 |
| 2025-07-07 | 2025-07-03 | 0.325 | 24,400 | +0 | 0.00% | 7,930 |
| 2025-07-04 | 2025-07-02 | 0.330 | 24,400 | +0 | 0.00% | 8,052 |
| 2025-07-03 | 2025-06-30 | 0.330 | 24,400 | +0 | 0.00% | 8,052 |
| 2025-07-02 | 2025-06-27 | 0.330 | 24,400 | +0 | 0.00% | 8,052 |
| 2025-06-30 | 2025-06-26 | 0.330 | 24,400 | +0 | 0.00% | 8,052 |
| 2025-06-27 | 2025-06-25 | 0.330 | 24,400 | +0 | 0.00% | 8,052 |
| 2025-06-26 | 2025-06-24 | 0.330 | 24,400 | +0 | 0.00% | 8,052 |
| 2025-06-25 | 2025-06-23 | 0.330 | 24,400 | +0 | 0.00% | 8,052 |
| 2025-06-24 | 2025-06-20 | 0.330 | 24,400 | +0 | 0.00% | 8,052 |
| 2025-06-23 | 2025-06-19 | 0.335 | 24,400 | +0 | 0.00% | 8,174 |
| 2025-06-20 | 2025-06-18 | 0.335 | 24,400 | +0 | 0.00% | 8,174 |
| 2025-06-19 | 2025-06-17 | 0.335 | 24,400 | +0 | 0.00% | 8,174 |
| 2025-06-18 | 2025-06-16 | 0.325 | 24,400 | +0 | 0.00% | 7,930 |
| 2025-06-17 | 2025-06-13 | 0.350 | 24,400 | +0 | 0.00% | 8,540 |
| 2025-06-16 | 2025-06-12 | 0.350 | 24,400 | +0 | 0.00% | 8,540 |
| 2025-06-13 | 2025-06-11 | 0.350 | 24,400 | +0 | 0.00% | 8,540 |
| 2025-06-12 | 2025-06-10 | 0.350 | 24,400 | +0 | 0.00% | 8,540 |
| 2025-06-11 | 2025-06-09 | 0.350 | 24,400 | +0 | 0.00% | 8,540 |
| 2025-06-10 | 2025-06-06 | 0.345 | 24,400 | +0 | 0.00% | 8,418 |
| 2025-06-09 | 2025-06-05 | 0.345 | 24,400 | +0 | 0.00% | 8,418 |
| 2025-06-06 | 2025-06-04 | 0.345 | 24,400 | +0 | 0.00% | 8,418 |
| 2025-06-05 | 2025-06-03 | 0.345 | 24,400 | +0 | 0.00% | 8,418 |
| 2025-06-04 | 2025-06-02 | 0.345 | 24,400 | +0 | 0.00% | 8,418 |
| 2025-06-03 | 2025-05-30 | 0.345 | 24,400 | +0 | 0.00% | 8,418 |
| 2025-06-02 | 2025-05-29 | 0.360 | 24,400 | +0 | 0.00% | 8,784 |
| 2025-05-30 | 2025-05-28 | 0.360 | 24,400 | +0 | 0.00% | 8,784 |
| 2025-05-29 | 2025-05-27 | 0.355 | 24,400 | +0 | 0.00% | 8,662 |
| 2025-05-28 | 2025-05-26 | 0.350 | 24,400 | +0 | 0.00% | 8,540 |
| 2025-05-27 | 2025-05-23 | 0.350 | 24,400 | +0 | 0.00% | 8,540 |
| 2025-05-26 | 2025-05-22 | 0.360 | 24,400 | +0 | 0.00% | 8,784 |
| 2025-05-23 | 2025-05-21 | 0.360 | 24,400 | +0 | 0.00% | 8,784 |
| 2025-05-22 | 2025-05-20 | 0.355 | 24,400 | +0 | 0.00% | 8,662 |
| 2025-05-21 | 2025-05-19 | 0.355 | 24,400 | +0 | 0.00% | 8,662 |
| 2025-05-20 | 2025-05-16 | 0.355 | 24,400 | +0 | 0.00% | 8,662 |
| 2025-05-19 | 2025-05-15 | 0.355 | 24,400 | +0 | 0.00% | 8,662 |
| 2025-05-16 | 2025-05-14 | 0.355 | 24,400 | +0 | 0.00% | 8,662 |
| 2025-05-15 | 2025-05-13 | 0.355 | 24,400 | +0 | 0.00% | 8,662 |
| 2025-05-14 | 2025-05-12 | 0.355 | 24,400 | +0 | 0.00% | 8,662 |
| 2025-05-13 | 2025-05-09 | 0.350 | 24,400 | +0 | 0.00% | 8,540 |
| 2025-05-12 | 2025-05-08 | 0.360 | 24,400 | +0 | 0.00% | 8,784 |
| 2025-05-09 | 2025-05-07 | 0.370 | 24,400 | +0 | 0.00% | 9,028 |
| 2025-05-08 | 2025-05-06 | 0.390 | 24,400 | +0 | 0.00% | 9,516 |
| 2025-05-07 | 2025-05-02 | 0.390 | 24,400 | +0 | 0.00% | 9,516 |
| 2025-05-06 | 2025-04-30 | 0.380 | 24,400 | +0 | 0.00% | 9,272 |
| 2025-05-02 | 2025-04-29 | 0.360 | 24,400 | +0 | 0.00% | 8,784 |
| 2025-04-30 | 2025-04-28 | 0.355 | 24,400 | +0 | 0.00% | 8,662 |
| 2025-04-29 | 2025-04-25 | 0.360 | 24,400 | +0 | 0.00% | 8,784 |
| 2025-04-28 | 2025-04-24 | 0.360 | 24,400 | +0 | 0.00% | 8,784 |
| 2025-04-25 | 2025-04-23 | 0.360 | 24,400 | +0 | 0.00% | 8,784 |
| 2025-04-24 | 2025-04-22 | 0.360 | 24,400 | +0 | 0.00% | 8,784 |
| 2025-04-23 | 2025-04-17 | 0.360 | 24,400 | +0 | 0.00% | 8,784 |
| 2025-04-22 | 2025-04-16 | 0.360 | 24,400 | +0 | 0.00% | 8,784 |
| 2025-04-17 | 2025-04-15 | 0.360 | 24,400 | +0 | 0.00% | 8,784 |
| 2025-04-16 | 2025-04-14 | 0.365 | 24,400 | +0 | 0.00% | 8,906 |
| 2025-04-15 | 2025-04-11 | 0.360 | 24,400 | +0 | 0.00% | 8,784 |
| 2025-04-14 | 2025-04-10 | 0.390 | 24,400 | +0 | 0.00% | 9,516 |
| 2025-04-11 | 2025-04-09 | 0.400 | 24,400 | +0 | 0.00% | 9,760 |
| 2025-04-10 | 2025-04-08 | 0.350 | 24,400 | +0 | 0.00% | 8,540 |
| 2025-04-09 | 2025-04-07 | 0.345 | 24,400 | +0 | 0.00% | 8,418 |
| 2025-04-08 | 2025-04-03 | 0.345 | 24,400 | +0 | 0.00% | 8,418 |
| 2025-04-07 | 2025-04-02 | 0.340 | 24,400 | +0 | 0.00% | 8,296 |
| 2025-04-03 | 2025-04-01 | 0.340 | 24,400 | +0 | 0.00% | 8,296 |
| 2025-04-02 | 2025-03-31 | 0.335 | 24,400 | +0 | 0.00% | 8,174 |
| 2025-04-01 | 2025-03-28 | 0.320 | 24,400 | +0 | 0.00% | 7,808 |
| 2025-03-31 | 2025-03-27 | 0.315 | 24,400 | +0 | 0.00% | 7,686 |
| 2025-03-28 | 2025-03-26 | 0.310 | 24,400 | +0 | 0.00% | 7,564 |
| 2025-03-27 | 2025-03-25 | 0.285 | 24,400 | +0 | 0.00% | 6,954 |
| 2025-03-26 | 2025-03-24 | 0.285 | 24,400 | +0 | 0.00% | 6,954 |
| 2025-03-25 | 2025-03-21 | 0.290 | 24,400 | +0 | 0.00% | 7,076 |
| 2025-03-24 | 2025-03-20 | 0.290 | 24,400 | +0 | 0.00% | 7,076 |
| 2025-03-21 | 2025-03-19 | 0.290 | 24,400 | +0 | 0.00% | 7,076 |
| 2025-03-20 | 2025-03-18 | 0.290 | 24,400 | +0 | 0.00% | 7,076 |
| 2025-03-19 | 2025-03-17 | 0.300 | 24,400 | +0 | 0.00% | 7,320 |
| 2025-03-18 | 2025-03-14 | 0.310 | 24,400 | +0 | 0.00% | 7,564 |
| 2025-03-17 | 2025-03-13 | 0.320 | 24,400 | +0 | 0.00% | 7,808 |
| 2025-03-14 | 2025-03-12 | 0.330 | 24,400 | +0 | 0.00% | 8,052 |
| 2025-03-13 | 2025-03-11 | 0.330 | 24,400 | +0 | 0.00% | 8,052 |
| 2025-03-12 | 2025-03-10 | 0.340 | 24,400 | +0 | 0.00% | 8,296 |
| 2025-03-11 | 2025-03-07 | 0.345 | 24,400 | +0 | 0.00% | 8,418 |
| 2025-03-10 | 2025-03-06 | 0.320 | 24,400 | +0 | 0.00% | 7,808 |
| 2025-03-07 | 2025-03-05 | 0.320 | 24,400 | +0 | 0.00% | 7,808 |
| 2025-03-06 | 2025-03-04 | 0.320 | 24,400 | +0 | 0.00% | 7,808 |
| 2025-03-05 | 2025-03-03 | 0.310 | 24,400 | +0 | 0.00% | 7,564 |
| 2025-03-04 | 2025-02-28 | 0.310 | 24,400 | +0 | 0.00% | 7,564 |
| 2025-03-03 | 2025-02-27 | 0.320 | 24,400 | +0 | 0.00% | 7,808 |
| 2025-02-28 | 2025-02-26 | 0.320 | 24,400 | +0 | 0.00% | 7,808 |
| 2025-02-27 | 2025-02-25 | 0.320 | 24,400 | +0 | 0.00% | 7,808 |
| 2025-02-26 | 2025-02-24 | 0.320 | 24,400 | +0 | 0.00% | 7,808 |
| 2025-02-25 | 2025-02-21 | 0.320 | 24,400 | +0 | 0.00% | 7,808 |
| 2025-02-24 | 2025-02-20 | 0.320 | 24,400 | +0 | 0.00% | 7,808 |
| 2025-02-21 | 2025-02-19 | 0.330 | 24,400 | +0 | 0.00% | 8,052 |
| 2025-02-20 | 2025-02-18 | 0.345 | 24,400 | -800 | 0.00% | 8,418 |
| 2024-02-01 | 2024-01-30 | 0.181 | 25,200 | +3,521 | 0.01% | 4,553 |
| 2024-01-31 | 2024-01-29 | 0.198 | 21,679 | -7,614 | 0.01% | 4,290 |
| 2023-01-27 | 2023-01-20 | 0.292 | 29,293 | -99,966 | 0.01% | 8,568 |
| 2023-01-26 | 2023-01-19 | 0.327 | 129,259 | +99,966 | 0.03% | 42,256 |
| 2020-11-11 | 2020-11-09 | 0.327 | 29,293 | -465 | 0.01% | 9,576 |
| 2019-04-11 | 2019-04-09 | 0.576 | 29,758 | -6,044 | 0.01% | 17,152 |
| 2018-11-15 | 2018-11-13 | 0.628 | 35,802 | +465 | 0.01% | 22,484 |
| 2017-08-08 | 2017-08-04 | 1.351 | 35,337 | -11,624 | 0.01% | 47,728 |
| 2017-08-03 | 2017-08-01 | 1.419 | 46,961 | +11,624 | 0.02% | 66,660 |
| 2017-08-01 | 2017-07-28 | 1.385 | 35,337 | -3,255 | 0.01% | 48,944 |
| 2017-07-31 | 2017-07-27 | 1.506 | 38,592 | +7,905 | 0.01% | 58,100 |
| 2017-07-17 | 2017-07-13 | 1.204 | 30,687 | -23,713 | 0.01% | 36,959 |
| 2017-07-06 | 2017-07-04 | 1.445 | 54,400 | -1,860 | 0.02% | 78,623 |
| 2017-07-03 | 2017-06-29 | 1.609 | 56,260 | +12,089 | 0.02% | 90,508 |
| 2017-06-30 | 2017-06-28 | 1.445 | 44,171 | -301,295 | 0.02% | 63,840 |
| 2017-06-29 | 2017-06-27 | 1.652 | 345,466 | -813,217 | 0.12% | 570,624 |
| 2017-06-28 | 2017-06-26 | 8.689 | 1,158,683 | +465 | 0.42% | 10,067,680 |
| 2017-06-27 | 2017-06-23 | 9.205 | 1,158,218 | +1,146,129 | 0.42% | 10,661,480 |
| 2017-06-26 | 2017-06-22 | 9.463 | 12,089 | +5,580 | 0.00% | 114,400 |
| 2017-06-20 | 2017-06-16 | 9.721 | 6,509 | +5,579 | 0.00% | 63,276 |
| 2017-06-14 | 2017-06-12 | 9.893 | 930 | +930 | 0.00% | 9,201 |
| 2016-07-08 | 2016-07-06 | 22.023 | 0 | -26,503 | ||
| 2016-07-06 | 2016-07-04 | 14.281 | 26,503 | +12,554 | 0.02% | 378,483 |
| 2016-07-05 | 2016-06-30 | 16.259 | 13,949 | +13,949 | 0.01% | 226,803 |
| 2016-07-04 | 2016-06-29 | 22.798 | 0 | -930 | ||
| 2016-06-30 | 2016-06-28 | 24.776 | 930 | +930 | 0.00% | 23,042 |
| 2015-11-04 | 2015-11-02 | 6.799 | 0 | -17,474 | ||
| 2015-11-03 | 2015-10-30 | 6.078 | 17,474 | +17,474 | 0.01% | 106,200 |
| 2015-07-09 | 2015-07-07 | 7.323 | 0 | -5,845 | ||
| 2015-07-08 | 2015-07-06 | 7.768 | 5,845 | +1,169 | 0.00% | 45,402 |
| 2015-06-23 | 2015-06-19 | 9.753 | 4,676 | -16 | 0.00% | 45,606 |
| 2015-05-20 | 2015-05-18 | 7.844 | 4,692 | -11,729 | 0.00% | 36,802 |
| 2015-05-19 | 2015-05-15 | 7.161 | 16,421 | +4,692 | 0.01% | 117,599 |
| 2015-05-15 | 2015-05-13 | 7.161 | 11,729 | -7,038 | 0.00% | 83,997 |
| 2015-05-13 | 2015-05-11 | 5.797 | 18,767 | +4,692 | 0.01% | 108,800 |
| 2015-05-12 | 2015-05-08 | 6.070 | 14,075 | +1,173 | 0.00% | 85,438 |
| 2015-04-24 | 2015-04-22 | 3.649 | 12,902 | -7,038 | 0.00% | 47,079 |
| 2015-04-17 | 2015-04-15 | 4.570 | 19,940 | +12,902 | 0.01% | 91,120 |
| 2015-04-10 | 2015-04-08 | 3.206 | 7,038 | +7,038 | 0.00% | 22,561 |
| 2014-09-19 | 2014-09-17 | 7.489 | 0 | -12,379 | ||
| 2014-09-16 | 2014-09-12 | 7.440 | 12,379 | +12,379 | 0.03% | 92,102 |
| 2014-01-17 | 2014-01-15 | 8.738 | 0 | -1,602 | ||
| 2014-01-14 | 2014-01-10 | 5.767 | 1,602 | 0.00% | 9,239 |
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