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 | 2.900 | 91,000 | +0 | 0.28% | 263,900 |
| 2025-10-13 | 2025-10-09 | 2.970 | 91,000 | +0 | 0.28% | 270,270 |
| 2025-10-10 | 2025-10-08 | 2.930 | 91,000 | +0 | 0.28% | 266,630 |
| 2025-10-09 | 2025-10-06 | 2.930 | 91,000 | +0 | 0.28% | 266,630 |
| 2025-10-08 | 2025-10-03 | 2.900 | 91,000 | +0 | 0.28% | 263,900 |
| 2025-10-06 | 2025-10-02 | 2.980 | 91,000 | +0 | 0.28% | 271,180 |
| 2025-10-03 | 2025-09-30 | 2.870 | 91,000 | +0 | 0.28% | 261,170 |
| 2025-10-02 | 2025-09-29 | 2.670 | 91,000 | +0 | 0.28% | 242,970 |
| 2025-09-30 | 2025-09-26 | 2.550 | 91,000 | +0 | 0.28% | 232,050 |
| 2025-09-29 | 2025-09-25 | 2.550 | 91,000 | +0 | 0.28% | 232,050 |
| 2025-09-26 | 2025-09-24 | 2.440 | 91,000 | +0 | 0.28% | 222,040 |
| 2025-09-25 | 2025-09-23 | 2.450 | 91,000 | +0 | 0.28% | 222,950 |
| 2025-09-24 | 2025-09-22 | 2.500 | 91,000 | +0 | 0.28% | 227,500 |
| 2025-09-23 | 2025-09-19 | 2.470 | 91,000 | +0 | 0.28% | 224,770 |
| 2025-09-22 | 2025-09-18 | 2.470 | 91,000 | +0 | 0.28% | 224,770 |
| 2025-09-19 | 2025-09-17 | 2.480 | 91,000 | +0 | 0.28% | 225,680 |
| 2025-09-18 | 2025-09-16 | 2.460 | 91,000 | +0 | 0.28% | 223,860 |
| 2025-09-17 | 2025-09-15 | 2.440 | 91,000 | +0 | 0.28% | 222,040 |
| 2025-09-16 | 2025-09-12 | 2.360 | 91,000 | +0 | 0.28% | 214,760 |
| 2025-09-15 | 2025-09-11 | 2.340 | 91,000 | +0 | 0.28% | 212,940 |
| 2025-09-12 | 2025-09-10 | 2.300 | 91,000 | +0 | 0.28% | 209,300 |
| 2025-09-11 | 2025-09-09 | 2.280 | 91,000 | +0 | 0.28% | 207,480 |
| 2025-09-10 | 2025-09-08 | 2.340 | 91,000 | +0 | 0.28% | 212,940 |
| 2025-09-09 | 2025-09-05 | 2.200 | 91,000 | +0 | 0.28% | 200,200 |
| 2025-09-08 | 2025-09-04 | 2.230 | 91,000 | +0 | 0.28% | 202,930 |
| 2025-09-05 | 2025-09-03 | 2.260 | 91,000 | +0 | 0.28% | 205,660 |
| 2025-09-04 | 2025-09-02 | 2.280 | 91,000 | +0 | 0.28% | 207,480 |
| 2025-09-03 | 2025-09-01 | 2.320 | 91,000 | +0 | 0.28% | 211,120 |
| 2025-09-02 | 2025-08-29 | 2.370 | 91,000 | +0 | 0.28% | 215,670 |
| 2025-09-01 | 2025-08-28 | 2.460 | 91,000 | +0 | 0.28% | 223,860 |
| 2025-08-29 | 2025-08-27 | 2.550 | 91,000 | +0 | 0.28% | 232,050 |
| 2025-08-28 | 2025-08-26 | 2.430 | 91,000 | +0 | 0.28% | 221,130 |
| 2025-08-27 | 2025-08-25 | 2.280 | 91,000 | +0 | 0.28% | 207,480 |
| 2025-08-26 | 2025-08-22 | 2.230 | 91,000 | +0 | 0.28% | 202,930 |
| 2025-08-25 | 2025-08-21 | 2.240 | 91,000 | +0 | 0.28% | 203,840 |
| 2025-08-22 | 2025-08-20 | 2.240 | 91,000 | +0 | 0.28% | 203,840 |
| 2025-08-21 | 2025-08-19 | 2.240 | 91,000 | +0 | 0.28% | 203,840 |
| 2025-08-20 | 2025-08-18 | 2.200 | 91,000 | +0 | 0.28% | 200,200 |
| 2025-08-19 | 2025-08-15 | 2.130 | 91,000 | +0 | 0.28% | 193,830 |
| 2025-08-18 | 2025-08-14 | 2.130 | 91,000 | +0 | 0.28% | 193,830 |
| 2025-08-15 | 2025-08-13 | 2.160 | 91,000 | +0 | 0.28% | 196,560 |
| 2025-08-14 | 2025-08-12 | 2.180 | 91,000 | +0 | 0.28% | 198,380 |
| 2025-08-13 | 2025-08-11 | 2.210 | 91,000 | +0 | 0.28% | 201,110 |
| 2025-08-12 | 2025-08-08 | 2.250 | 91,000 | +0 | 0.28% | 204,750 |
| 2025-08-11 | 2025-08-07 | 2.290 | 91,000 | +0 | 0.28% | 208,390 |
| 2025-08-08 | 2025-08-06 | 2.300 | 91,000 | +0 | 0.28% | 209,300 |
| 2025-08-07 | 2025-08-05 | 2.200 | 91,000 | +0 | 0.28% | 200,200 |
| 2025-08-06 | 2025-08-04 | 2.200 | 91,000 | +0 | 0.28% | 200,200 |
| 2025-08-05 | 2025-08-01 | 2.190 | 91,000 | +0 | 0.28% | 199,290 |
| 2025-08-04 | 2025-07-31 | 2.160 | 91,000 | +0 | 0.28% | 196,560 |
| 2025-08-01 | 2025-07-30 | 2.110 | 91,000 | +0 | 0.28% | 192,010 |
| 2025-07-31 | 2025-07-29 | 2.180 | 91,000 | +0 | 0.28% | 198,380 |
| 2025-07-30 | 2025-07-28 | 2.220 | 91,000 | +0 | 0.28% | 202,020 |
| 2025-07-29 | 2025-07-25 | 2.250 | 91,000 | +0 | 0.28% | 204,750 |
| 2025-07-28 | 2025-07-24 | 2.250 | 91,000 | +0 | 0.28% | 204,750 |
| 2025-07-25 | 2025-07-23 | 2.260 | 91,000 | +0 | 0.28% | 205,660 |
| 2025-07-24 | 2025-07-22 | 2.250 | 91,000 | +0 | 0.28% | 204,750 |
| 2025-07-23 | 2025-07-21 | 2.330 | 91,000 | +0 | 0.28% | 212,030 |
| 2025-07-22 | 2025-07-18 | 2.290 | 91,000 | +0 | 0.28% | 208,390 |
| 2025-07-21 | 2025-07-17 | 2.250 | 91,000 | +0 | 0.28% | 204,750 |
| 2025-07-18 | 2025-07-16 | 2.250 | 91,000 | +0 | 0.28% | 204,750 |
| 2025-07-17 | 2025-07-15 | 2.310 | 91,000 | +0 | 0.28% | 210,210 |
| 2025-07-16 | 2025-07-14 | 2.240 | 91,000 | +0 | 0.28% | 203,840 |
| 2025-07-15 | 2025-07-11 | 2.210 | 91,000 | +0 | 0.28% | 201,110 |
| 2025-07-14 | 2025-07-10 | 2.110 | 91,000 | +0 | 0.28% | 192,010 |
| 2025-07-11 | 2025-07-09 | 2.050 | 91,000 | +0 | 0.28% | 186,550 |
| 2025-07-10 | 2025-07-08 | 1.910 | 91,000 | +0 | 0.28% | 173,810 |
| 2025-07-09 | 2025-07-07 | 1.930 | 91,000 | +0 | 0.28% | 175,630 |
| 2025-07-08 | 2025-07-04 | 1.900 | 91,000 | +0 | 0.28% | 172,900 |
| 2025-07-07 | 2025-07-03 | 1.900 | 91,000 | +0 | 0.28% | 172,900 |
| 2025-07-04 | 2025-07-02 | 1.890 | 91,000 | +0 | 0.28% | 171,990 |
| 2025-07-03 | 2025-06-30 | 1.992 | 91,000 | +0 | 0.28% | 181,257 |
| 2025-07-02 | 2025-06-27 | 2.013 | 91,000 | +4,196 | 0.28% | 183,165 |
| 2025-06-30 | 2025-06-26 | 2.023 | 86,804 | +0 | 0.28% | 175,629 |
| 2025-06-27 | 2025-06-25 | 2.002 | 86,804 | +0 | 0.28% | 173,809 |
| 2025-06-26 | 2025-06-24 | 1.992 | 86,804 | +0 | 0.28% | 172,899 |
| 2025-06-25 | 2025-06-23 | 2.013 | 86,804 | +0 | 0.28% | 174,719 |
| 2025-06-24 | 2025-06-20 | 2.023 | 86,804 | +0 | 0.28% | 175,629 |
| 2025-06-23 | 2025-06-19 | 2.002 | 86,804 | +0 | 0.28% | 173,809 |
| 2025-06-20 | 2025-06-18 | 2.002 | 86,804 | +0 | 0.28% | 173,809 |
| 2025-06-19 | 2025-06-17 | 2.023 | 86,804 | +0 | 0.28% | 175,629 |
| 2025-06-18 | 2025-06-16 | 2.013 | 86,804 | +0 | 0.28% | 174,719 |
| 2025-06-17 | 2025-06-13 | 2.013 | 86,804 | +0 | 0.28% | 174,719 |
| 2025-06-16 | 2025-06-12 | 2.076 | 86,804 | +0 | 0.28% | 180,179 |
| 2025-06-13 | 2025-06-11 | 2.097 | 86,804 | +0 | 0.28% | 181,999 |
| 2025-06-12 | 2025-06-10 | 2.076 | 86,804 | +0 | 0.28% | 180,179 |
| 2025-06-11 | 2025-06-09 | 2.222 | 86,804 | +0 | 0.28% | 192,919 |
| 2025-06-10 | 2025-06-06 | 2.233 | 86,804 | +0 | 0.28% | 193,829 |
| 2025-06-09 | 2025-06-05 | 2.233 | 86,804 | +0 | 0.28% | 193,829 |
| 2025-06-06 | 2025-06-04 | 2.149 | 86,804 | +0 | 0.28% | 186,549 |
| 2025-06-05 | 2025-06-03 | 2.107 | 86,804 | +0 | 0.28% | 182,909 |
| 2025-06-04 | 2025-06-02 | 2.023 | 86,804 | +0 | 0.28% | 175,629 |
| 2025-06-03 | 2025-05-30 | 2.086 | 86,804 | +0 | 0.28% | 181,089 |
| 2025-06-02 | 2025-05-29 | 1.960 | 86,804 | +0 | 0.28% | 170,169 |
| 2025-05-30 | 2025-05-28 | 1.866 | 86,804 | +0 | 0.28% | 161,979 |
| 2025-05-29 | 2025-05-27 | 1.877 | 86,804 | +0 | 0.28% | 162,889 |
| 2025-05-28 | 2025-05-26 | 1.950 | 86,804 | +0 | 0.28% | 169,259 |
| 2025-05-27 | 2025-05-23 | 1.929 | 86,804 | +0 | 0.28% | 167,439 |
| 2025-05-26 | 2025-05-22 | 1.866 | 86,804 | +0 | 0.28% | 161,979 |
| 2025-05-23 | 2025-05-21 | 1.918 | 86,804 | +0 | 0.28% | 166,529 |
| 2025-05-22 | 2025-05-20 | 1.908 | 86,804 | +0 | 0.28% | 165,619 |
| 2025-05-21 | 2025-05-19 | 1.929 | 86,804 | +0 | 0.28% | 167,439 |
| 2025-05-20 | 2025-05-16 | 1.971 | 86,804 | +0 | 0.28% | 171,079 |
| 2025-05-19 | 2025-05-15 | 1.981 | 86,804 | +0 | 0.28% | 171,989 |
| 2025-05-16 | 2025-05-14 | 1.908 | 86,804 | +0 | 0.28% | 165,619 |
| 2025-05-15 | 2025-05-13 | 1.688 | 86,804 | +0 | 0.28% | 146,509 |
| 2025-05-14 | 2025-05-12 | 1.719 | 86,804 | +0 | 0.28% | 149,239 |
| 2025-05-13 | 2025-05-09 | 1.656 | 86,804 | +0 | 0.28% | 143,779 |
| 2025-05-12 | 2025-05-08 | 1.614 | 86,804 | +0 | 0.28% | 140,139 |
| 2025-05-09 | 2025-05-07 | 1.698 | 86,804 | +0 | 0.28% | 147,419 |
| 2025-05-08 | 2025-05-06 | 1.667 | 86,804 | +0 | 0.28% | 144,689 |
| 2025-05-07 | 2025-05-02 | 1.604 | 86,804 | +0 | 0.28% | 139,229 |
| 2025-05-06 | 2025-04-30 | 1.520 | 86,804 | +0 | 0.28% | 131,949 |
| 2025-05-02 | 2025-04-29 | 1.468 | 86,804 | +0 | 0.28% | 127,399 |
| 2025-04-30 | 2025-04-28 | 1.447 | 86,804 | +0 | 0.28% | 125,579 |
| 2025-04-29 | 2025-04-25 | 1.510 | 86,804 | +0 | 0.28% | 131,039 |
| 2025-04-28 | 2025-04-24 | 1.520 | 86,804 | +0 | 0.28% | 131,949 |
| 2025-04-25 | 2025-04-23 | 1.520 | 86,804 | +0 | 0.28% | 131,949 |
| 2025-04-24 | 2025-04-22 | 1.478 | 86,804 | +0 | 0.28% | 128,309 |
| 2025-04-23 | 2025-04-17 | 1.447 | 86,804 | +0 | 0.28% | 125,579 |
| 2025-04-22 | 2025-04-16 | 1.384 | 86,804 | +0 | 0.28% | 120,119 |
| 2025-04-17 | 2025-04-15 | 1.426 | 86,804 | +0 | 0.28% | 123,759 |
| 2025-04-16 | 2025-04-14 | 1.415 | 86,804 | +0 | 0.28% | 122,849 |
| 2025-04-15 | 2025-04-11 | 1.478 | 86,804 | +0 | 0.28% | 128,309 |
| 2025-04-14 | 2025-04-10 | 1.478 | 86,804 | +0 | 0.28% | 128,309 |
| 2025-04-11 | 2025-04-09 | 1.436 | 86,804 | +0 | 0.28% | 124,669 |
| 2025-04-10 | 2025-04-08 | 1.258 | 86,804 | +0 | 0.28% | 109,199 |
| 2025-04-09 | 2025-04-07 | 1.300 | 86,804 | -15,263 | 0.28% | 112,839 |
| 2025-04-02 | 2025-03-31 | 1.541 | 102,067 | -15,262 | 0.33% | 157,290 |
| 2025-04-01 | 2025-03-28 | 2.149 | 117,329 | +11,447 | 0.38% | 252,150 |
| 2025-03-25 | 2025-03-21 | 2.139 | 105,882 | +19,078 | 0.35% | 226,439 |
| 2025-02-27 | 2025-02-25 | 1.614 | 86,804 | -954 | 0.28% | 140,139 |
| 2024-06-28 | 2024-06-26 | 1.159 | 87,758 | +7,620 | 0.29% | 101,755 |
| 2023-06-21 | 2023-06-19 | 1.087 | 80,138 | +8,219 | 0.29% | 87,136 |
| 2021-07-16 | 2021-07-14 | 1.202 | 71,919 | -33,615 | 0.29% | 86,480 |
| 2021-07-05 | 2021-06-30 | 1.433 | 105,534 | +33,615 | 0.42% | 151,200 |
| 2021-06-22 | 2021-06-18 | 1.400 | 71,919 | +4,238 | 0.29% | 100,694 |
| 2019-06-14 | 2019-06-12 | 2.377 | 67,681 | +2,279 | 0.29% | 160,897 |
| 2018-06-12 | 2018-06-08 | 3.024 | 65,402 | +1,819 | 0.29% | 197,781 |
| 2018-04-17 | 2018-04-13 | 3.400 | 63,583 | -31,446 | 0.29% | 216,201 |
| 2018-04-11 | 2018-04-09 | 3.328 | 95,029 | -13,131 | 0.43% | 316,251 |
| 2018-03-09 | 2018-03-07 | 3.313 | 108,160 | -5,529 | 0.49% | 358,385 |
| 2018-03-06 | 2018-03-02 | 3.169 | 113,689 | -17,278 | 0.51% | 360,255 |
| 2018-02-21 | 2018-02-15 | 3.270 | 130,967 | -2,073 | 0.59% | 428,270 |
| 2017-12-28 | 2017-12-22 | 3.487 | 133,040 | -32,483 | 0.60% | 463,924 |
| 2017-11-24 | 2017-11-22 | 3.719 | 165,523 | -16,587 | 0.75% | 615,516 |
| 2017-11-21 | 2017-11-17 | 3.748 | 182,110 | -13,822 | 0.82% | 682,467 |
| 2017-11-13 | 2017-11-09 | 3.820 | 195,932 | -27,645 | 0.89% | 748,440 |
| 2017-11-07 | 2017-11-03 | 3.791 | 223,577 | -20,733 | 1.01% | 847,571 |
| 2017-10-19 | 2017-10-17 | 3.907 | 244,310 | -13,477 | 1.10% | 954,449 |
| 2017-10-18 | 2017-10-16 | 3.820 | 257,787 | -34,556 | 1.17% | 984,720 |
| 2017-06-13 | 2017-06-09 | 4.410 | 292,343 | +5,565 | 1.32% | 1,289,315 |
| 2016-11-29 | 2016-11-25 | 6.357 | 286,778 | -3,728 | 1.32% | 1,823,132 |
| 2016-11-15 | 2016-11-11 | 7.169 | 290,506 | +3,728 | 1.34% | 2,082,507 |
| 2016-11-08 | 2016-11-04 | 7.596 | 286,778 | -27,118 | 1.32% | 2,178,452 |
| 2016-11-07 | 2016-11-03 | 4.838 | 313,896 | -6,780 | 1.45% | 1,518,639 |
| 2016-10-04 | 2016-09-30 | 4.130 | 320,676 | +6,780 | 1.48% | 1,324,401 |
| 2015-11-26 | 2015-11-24 | 6.756 | 313,896 | -339 | 1.45% | 2,120,539 |
| 2015-09-23 | 2015-09-21 | 6.136 | 314,235 | +339 | 1.45% | 1,928,159 |
| 2015-09-22 | 2015-09-18 | 6.475 | 313,896 | +678 | 1.45% | 2,032,569 |
| 2015-09-16 | 2015-09-14 | 5.900 | 313,218 | +3,390 | 1.44% | 1,847,999 |
| 2015-09-15 | 2015-09-11 | 5.812 | 309,828 | +1,017 | 1.43% | 1,800,578 |
| 2015-09-11 | 2015-09-09 | 5.900 | 308,811 | +1,355 | 1.42% | 1,821,997 |
| 2015-09-10 | 2015-09-08 | 5.841 | 307,456 | +678 | 1.42% | 1,795,863 |
| 2015-09-01 | 2015-08-28 | 6.121 | 306,778 | +1,017 | 1.41% | 1,877,878 |
| 2015-08-21 | 2015-08-19 | 7.434 | 305,761 | +339 | 1.41% | 2,273,043 |
| 2015-08-19 | 2015-08-17 | 7.862 | 305,422 | +339 | 1.41% | 2,401,168 |
| 2015-08-17 | 2015-08-13 | 7.803 | 305,083 | +678 | 1.41% | 2,380,503 |
| 2015-07-08 | 2015-07-06 | 9.234 | 304,405 | -3,389 | 1.40% | 2,810,743 |
| 2015-07-07 | 2015-07-03 | 11.328 | 307,794 | -6,780 | 1.42% | 3,486,714 |
| 2015-06-23 | 2015-06-19 | 13.892 | 314,574 | +6,624 | 1.45% | 4,370,104 |
| 2015-05-29 | 2015-05-27 | 15.851 | 307,950 | +97,894 | 1.45% | 4,881,283 |
| 2015-05-22 | 2015-05-20 | 15.941 | 210,056 | -43,803 | 0.99% | 3,348,566 |
| 2015-05-11 | 2015-05-07 | 18.834 | 253,859 | -7,965 | 1.20% | 4,781,241 |
| 2015-05-08 | 2015-05-06 | 20.582 | 261,824 | +7,965 | 1.23% | 5,388,876 |
| 2015-05-06 | 2015-05-04 | 14.841 | 253,859 | -9,956 | 1.20% | 3,767,618 |
| 2015-05-05 | 2015-04-30 | 14.540 | 263,815 | -9,955 | 1.24% | 3,835,879 |
| 2015-04-28 | 2015-04-24 | 14.826 | 273,770 | -1,327 | 1.29% | 4,059,000 |
| 2015-04-22 | 2015-04-20 | 11.677 | 275,097 | +1,327 | 1.30% | 3,212,370 |
| 2015-04-10 | 2015-04-08 | 11.602 | 273,770 | +6,637 | 1.29% | 3,176,250 |
| 2015-04-09 | 2015-04-02 | 11.828 | 267,133 | +3,318 | 1.26% | 3,159,623 |
| 2015-04-08 | 2015-04-01 | 11.843 | 263,815 | +33,516 | 1.24% | 3,124,353 |
| 2015-04-02 | 2015-03-31 | 11.903 | 230,299 | +10,619 | 1.08% | 2,741,304 |
| 2015-03-18 | 2015-03-16 | 12.235 | 219,680 | +6,969 | 1.03% | 2,687,724 |
| 2015-03-17 | 2015-03-13 | 12.431 | 212,711 | +4,314 | 1.00% | 2,644,125 |
| 2015-03-10 | 2015-03-06 | 12.611 | 208,397 | +19,910 | 0.98% | 2,628,179 |
| 2015-03-09 | 2015-03-05 | 12.642 | 188,487 | +2,987 | 0.89% | 2,382,766 |
| 2015-01-15 | 2015-01-13 | 16.966 | 185,500 | +8,296 | 0.87% | 3,147,171 |
| 2015-01-14 | 2015-01-12 | 17.147 | 177,204 | +332 | 0.83% | 3,038,462 |
| 2014-12-18 | 2014-12-16 | 17.719 | 176,872 | +6,637 | 0.83% | 3,134,039 |
| 2014-11-27 | 2014-11-25 | 17.719 | 170,235 | +2,986 | 0.80% | 3,016,437 |
| 2014-11-26 | 2014-11-24 | 18.442 | 167,249 | -4,977 | 0.79% | 3,084,487 |
| 2014-11-21 | 2014-11-19 | 16.122 | 172,226 | +9,291 | 0.81% | 2,776,646 |
| 2014-11-20 | 2014-11-18 | 17.478 | 162,935 | -1,327 | 0.77% | 2,847,806 |
| 2014-11-19 | 2014-11-17 | 18.412 | 164,262 | -9,292 | 0.77% | 3,024,450 |
| 2014-11-18 | 2014-11-14 | 18.834 | 173,554 | -71,678 | 0.82% | 3,268,757 |
| 2014-11-17 | 2014-11-13 | 18.382 | 245,232 | -3,318 | 1.15% | 4,507,908 |
| 2014-11-14 | 2014-11-12 | 19.196 | 248,550 | +19,247 | 1.17% | 4,771,130 |
| 2014-11-13 | 2014-11-11 | 17.086 | 229,303 | 1.08% | 3,917,968 |
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