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 | 0.970 | 255,000 | +0 | 0.12% | 247,350 |
| 2025-10-13 | 2025-10-09 | 0.980 | 255,000 | +0 | 0.12% | 249,900 |
| 2025-10-10 | 2025-10-08 | 0.980 | 255,000 | +0 | 0.12% | 249,900 |
| 2025-10-09 | 2025-10-06 | 0.980 | 255,000 | +0 | 0.12% | 249,900 |
| 2025-10-08 | 2025-10-03 | 0.940 | 255,000 | +0 | 0.12% | 239,700 |
| 2025-10-06 | 2025-10-02 | 0.980 | 255,000 | +0 | 0.12% | 249,900 |
| 2025-10-03 | 2025-09-30 | 0.980 | 255,000 | +0 | 0.12% | 249,900 |
| 2025-10-02 | 2025-09-29 | 0.980 | 255,000 | +0 | 0.12% | 249,900 |
| 2025-09-30 | 2025-09-26 | 0.980 | 255,000 | +0 | 0.12% | 249,900 |
| 2025-09-29 | 2025-09-25 | 0.980 | 255,000 | +0 | 0.12% | 249,900 |
| 2025-09-26 | 2025-09-24 | 0.950 | 255,000 | +0 | 0.12% | 242,250 |
| 2025-09-25 | 2025-09-23 | 0.920 | 255,000 | +0 | 0.12% | 234,600 |
| 2025-09-24 | 2025-09-22 | 0.980 | 255,000 | +0 | 0.12% | 249,900 |
| 2025-09-23 | 2025-09-19 | 0.940 | 255,000 | +0 | 0.12% | 239,700 |
| 2025-09-22 | 2025-09-18 | 0.950 | 255,000 | +0 | 0.12% | 242,250 |
| 2025-09-19 | 2025-09-17 | 0.930 | 255,000 | +0 | 0.12% | 237,150 |
| 2025-09-18 | 2025-09-16 | 0.900 | 255,000 | +0 | 0.12% | 229,500 |
| 2025-09-17 | 2025-09-15 | 0.890 | 255,000 | +0 | 0.12% | 226,950 |
| 2025-09-16 | 2025-09-12 | 0.890 | 255,000 | +0 | 0.12% | 226,950 |
| 2025-09-15 | 2025-09-11 | 0.890 | 255,000 | +0 | 0.12% | 226,950 |
| 2025-09-12 | 2025-09-10 | 0.950 | 255,000 | +0 | 0.12% | 242,250 |
| 2025-09-11 | 2025-09-09 | 0.960 | 255,000 | +0 | 0.12% | 244,800 |
| 2025-09-10 | 2025-09-08 | 0.930 | 255,000 | +0 | 0.12% | 237,150 |
| 2025-09-09 | 2025-09-05 | 0.980 | 255,000 | +0 | 0.12% | 249,900 |
| 2025-09-08 | 2025-09-04 | 0.980 | 255,000 | +0 | 0.12% | 249,900 |
| 2025-09-05 | 2025-09-03 | 0.960 | 255,000 | +0 | 0.12% | 244,800 |
| 2025-09-04 | 2025-09-02 | 0.970 | 255,000 | +0 | 0.12% | 247,350 |
| 2025-09-03 | 2025-09-01 | 0.950 | 255,000 | +0 | 0.12% | 242,250 |
| 2025-09-02 | 2025-08-29 | 0.970 | 255,000 | +0 | 0.12% | 247,350 |
| 2025-09-01 | 2025-08-28 | 0.960 | 255,000 | +0 | 0.12% | 244,800 |
| 2025-08-29 | 2025-08-27 | 0.980 | 255,000 | +0 | 0.12% | 249,900 |
| 2025-08-28 | 2025-08-26 | 0.990 | 255,000 | +0 | 0.12% | 252,450 |
| 2025-08-27 | 2025-08-25 | 0.990 | 255,000 | +0 | 0.12% | 252,450 |
| 2025-08-26 | 2025-08-22 | 0.970 | 255,000 | +0 | 0.12% | 247,350 |
| 2025-08-25 | 2025-08-21 | 0.970 | 255,000 | +0 | 0.12% | 247,350 |
| 2025-08-22 | 2025-08-20 | 0.950 | 255,000 | +0 | 0.12% | 242,250 |
| 2025-08-21 | 2025-08-19 | 0.990 | 255,000 | +0 | 0.12% | 252,450 |
| 2025-08-20 | 2025-08-18 | 0.930 | 255,000 | +0 | 0.12% | 237,150 |
| 2025-08-19 | 2025-08-15 | 0.940 | 255,000 | +0 | 0.12% | 239,700 |
| 2025-08-18 | 2025-08-14 | 0.880 | 255,000 | +0 | 0.12% | 224,400 |
| 2025-08-15 | 2025-08-13 | 0.880 | 255,000 | +0 | 0.12% | 224,400 |
| 2025-08-14 | 2025-08-12 | 0.850 | 255,000 | +0 | 0.12% | 216,750 |
| 2025-08-13 | 2025-08-11 | 0.820 | 255,000 | +0 | 0.12% | 209,100 |
| 2025-08-12 | 2025-08-08 | 0.820 | 255,000 | +0 | 0.12% | 209,100 |
| 2025-08-11 | 2025-08-07 | 0.820 | 255,000 | +0 | 0.12% | 209,100 |
| 2025-08-08 | 2025-08-06 | 0.820 | 255,000 | +0 | 0.12% | 209,100 |
| 2025-08-07 | 2025-08-05 | 0.830 | 255,000 | +0 | 0.12% | 211,650 |
| 2025-08-06 | 2025-08-04 | 0.830 | 255,000 | +0 | 0.12% | 211,650 |
| 2025-08-05 | 2025-08-01 | 0.830 | 255,000 | +0 | 0.12% | 211,650 |
| 2025-08-04 | 2025-07-31 | 0.830 | 255,000 | +0 | 0.12% | 211,650 |
| 2025-08-01 | 2025-07-30 | 0.830 | 255,000 | +0 | 0.12% | 211,650 |
| 2025-07-31 | 2025-07-29 | 0.830 | 255,000 | +0 | 0.12% | 211,650 |
| 2025-07-30 | 2025-07-28 | 0.850 | 255,000 | +0 | 0.12% | 216,750 |
| 2025-07-29 | 2025-07-25 | 0.850 | 255,000 | +0 | 0.12% | 216,750 |
| 2025-07-28 | 2025-07-24 | 0.840 | 255,000 | +0 | 0.12% | 214,200 |
| 2025-07-25 | 2025-07-23 | 0.840 | 255,000 | +0 | 0.12% | 214,200 |
| 2025-07-24 | 2025-07-22 | 0.820 | 255,000 | +0 | 0.12% | 209,100 |
| 2025-07-23 | 2025-07-21 | 0.780 | 255,000 | +0 | 0.12% | 198,900 |
| 2025-07-22 | 2025-07-18 | 0.780 | 255,000 | +0 | 0.12% | 198,900 |
| 2025-07-21 | 2025-07-17 | 0.780 | 255,000 | +0 | 0.12% | 198,900 |
| 2025-07-18 | 2025-07-16 | 0.780 | 255,000 | +0 | 0.12% | 198,900 |
| 2025-07-17 | 2025-07-15 | 0.780 | 255,000 | +0 | 0.12% | 198,900 |
| 2025-07-16 | 2025-07-14 | 0.780 | 255,000 | +0 | 0.12% | 198,900 |
| 2025-07-15 | 2025-07-11 | 0.780 | 255,000 | +0 | 0.12% | 198,900 |
| 2025-07-14 | 2025-07-10 | 0.790 | 255,000 | +0 | 0.12% | 201,450 |
| 2025-07-11 | 2025-07-09 | 0.790 | 255,000 | +0 | 0.12% | 201,450 |
| 2025-07-10 | 2025-07-08 | 0.790 | 255,000 | +0 | 0.12% | 201,450 |
| 2025-07-09 | 2025-07-07 | 0.790 | 255,000 | +0 | 0.12% | 201,450 |
| 2025-07-08 | 2025-07-04 | 0.790 | 255,000 | +0 | 0.12% | 201,450 |
| 2025-07-07 | 2025-07-03 | 0.790 | 255,000 | +0 | 0.12% | 201,450 |
| 2025-07-04 | 2025-07-02 | 0.790 | 255,000 | +0 | 0.12% | 201,450 |
| 2025-07-03 | 2025-06-30 | 0.790 | 255,000 | +0 | 0.12% | 201,450 |
| 2025-07-02 | 2025-06-27 | 0.790 | 255,000 | +0 | 0.12% | 201,450 |
| 2025-06-30 | 2025-06-26 | 0.790 | 255,000 | +0 | 0.12% | 201,450 |
| 2025-06-27 | 2025-06-25 | 0.790 | 255,000 | +0 | 0.12% | 201,450 |
| 2025-06-26 | 2025-06-24 | 0.790 | 255,000 | +0 | 0.12% | 201,450 |
| 2025-06-25 | 2025-06-23 | 0.790 | 255,000 | +0 | 0.12% | 201,450 |
| 2025-06-24 | 2025-06-20 | 0.790 | 255,000 | +0 | 0.12% | 201,450 |
| 2025-06-23 | 2025-06-19 | 0.800 | 255,000 | +0 | 0.12% | 204,000 |
| 2025-06-20 | 2025-06-18 | 0.800 | 255,000 | +0 | 0.12% | 204,000 |
| 2025-06-19 | 2025-06-17 | 0.800 | 255,000 | +0 | 0.12% | 204,000 |
| 2025-06-18 | 2025-06-16 | 0.800 | 255,000 | +0 | 0.12% | 204,000 |
| 2025-06-17 | 2025-06-13 | 0.800 | 255,000 | +0 | 0.12% | 204,000 |
| 2025-06-16 | 2025-06-12 | 0.800 | 255,000 | +0 | 0.12% | 204,000 |
| 2025-06-13 | 2025-06-11 | 0.800 | 255,000 | +0 | 0.12% | 204,000 |
| 2025-06-12 | 2025-06-10 | 0.740 | 255,000 | +0 | 0.12% | 188,700 |
| 2025-06-11 | 2025-06-09 | 0.810 | 255,000 | +0 | 0.12% | 206,550 |
| 2025-06-10 | 2025-06-06 | 0.810 | 255,000 | +0 | 0.12% | 206,550 |
| 2025-06-09 | 2025-06-05 | 0.800 | 255,000 | +0 | 0.12% | 204,000 |
| 2025-06-06 | 2025-06-04 | 0.800 | 255,000 | +0 | 0.12% | 204,000 |
| 2025-06-05 | 2025-06-03 | 0.800 | 255,000 | +0 | 0.12% | 204,000 |
| 2025-06-04 | 2025-06-02 | 0.770 | 255,000 | +0 | 0.12% | 196,350 |
| 2025-06-03 | 2025-05-30 | 0.740 | 255,000 | +0 | 0.12% | 188,700 |
| 2025-06-02 | 2025-05-29 | 0.760 | 255,000 | +0 | 0.12% | 193,800 |
| 2025-05-30 | 2025-05-28 | 0.760 | 255,000 | +0 | 0.12% | 193,800 |
| 2025-05-29 | 2025-05-27 | 0.780 | 255,000 | +0 | 0.12% | 198,900 |
| 2025-05-28 | 2025-05-26 | 0.930 | 255,000 | +0 | 0.12% | 237,150 |
| 2025-05-27 | 2025-05-23 | 0.700 | 255,000 | +0 | 0.12% | 178,500 |
| 2025-05-26 | 2025-05-22 | 0.700 | 255,000 | +0 | 0.12% | 178,500 |
| 2025-05-23 | 2025-05-21 | 0.700 | 255,000 | +0 | 0.12% | 178,500 |
| 2025-05-22 | 2025-05-20 | 0.710 | 255,000 | +0 | 0.12% | 181,050 |
| 2025-05-21 | 2025-05-19 | 0.710 | 255,000 | +0 | 0.12% | 181,050 |
| 2025-05-20 | 2025-05-16 | 0.710 | 255,000 | +0 | 0.12% | 181,050 |
| 2025-05-19 | 2025-05-15 | 0.710 | 255,000 | +0 | 0.12% | 181,050 |
| 2025-05-16 | 2025-05-14 | 0.710 | 255,000 | +0 | 0.12% | 181,050 |
| 2025-05-15 | 2025-05-13 | 0.710 | 255,000 | +0 | 0.12% | 181,050 |
| 2025-05-14 | 2025-05-12 | 0.710 | 255,000 | +0 | 0.12% | 181,050 |
| 2025-05-13 | 2025-05-09 | 0.710 | 255,000 | +0 | 0.12% | 181,050 |
| 2025-05-12 | 2025-05-08 | 0.730 | 255,000 | +0 | 0.12% | 186,150 |
| 2025-05-09 | 2025-05-07 | 0.730 | 255,000 | +0 | 0.12% | 186,150 |
| 2025-05-08 | 2025-05-06 | 0.730 | 255,000 | +0 | 0.12% | 186,150 |
| 2025-05-07 | 2025-05-02 | 0.730 | 255,000 | +0 | 0.12% | 186,150 |
| 2025-05-06 | 2025-04-30 | 0.730 | 255,000 | +0 | 0.12% | 186,150 |
| 2025-05-02 | 2025-04-29 | 0.730 | 255,000 | +0 | 0.12% | 186,150 |
| 2025-04-30 | 2025-04-28 | 0.730 | 255,000 | +0 | 0.12% | 186,150 |
| 2025-04-29 | 2025-04-25 | 0.730 | 255,000 | +0 | 0.12% | 186,150 |
| 2025-04-28 | 2025-04-24 | 0.680 | 255,000 | +0 | 0.12% | 173,400 |
| 2025-04-25 | 2025-04-23 | 0.680 | 255,000 | +0 | 0.12% | 173,400 |
| 2025-04-24 | 2025-04-22 | 0.680 | 255,000 | +0 | 0.12% | 173,400 |
| 2025-04-23 | 2025-04-17 | 0.680 | 255,000 | +0 | 0.12% | 173,400 |
| 2025-04-22 | 2025-04-16 | 0.670 | 255,000 | +0 | 0.12% | 170,850 |
| 2025-04-17 | 2025-04-15 | 0.670 | 255,000 | +0 | 0.12% | 170,850 |
| 2025-04-16 | 2025-04-14 | 0.670 | 255,000 | -40,000 | 0.12% | 170,850 |
| 2025-02-28 | 2025-02-26 | 0.800 | 295,000 | -1,000 | 0.13% | 236,000 |
| 2023-02-06 | 2023-02-02 | 1.370 | 296,000 | +40,000 | 0.14% | 405,520 |
| 2021-11-30 | 2021-11-26 | 1.520 | 256,000 | -141,000 | 0.12% | 389,120 |
| 2021-11-29 | 2021-11-25 | 1.430 | 397,000 | +49,000 | 0.18% | 567,710 |
| 2021-11-26 | 2021-11-24 | 1.470 | 348,000 | -24,000 | 0.16% | 511,560 |
| 2021-11-25 | 2021-11-23 | 1.370 | 372,000 | +18,000 | 0.17% | 509,640 |
| 2021-11-24 | 2021-11-22 | 1.400 | 354,000 | +22,000 | 0.16% | 495,600 |
| 2021-11-23 | 2021-11-19 | 1.350 | 332,000 | +37,000 | 0.15% | 448,200 |
| 2021-11-22 | 2021-11-18 | 1.260 | 295,000 | +30,000 | 0.14% | 371,700 |
| 2021-11-19 | 2021-11-17 | 1.300 | 265,000 | +164,000 | 0.12% | 344,500 |
| 2021-11-18 | 2021-11-16 | 1.230 | 101,000 | -13,000 | 0.05% | 124,230 |
| 2021-11-15 | 2021-11-11 | 1.110 | 114,000 | +8,000 | 0.05% | 126,540 |
| 2021-11-11 | 2021-11-09 | 1.120 | 106,000 | +10,000 | 0.05% | 118,720 |
| 2021-04-07 | 2021-03-31 | 0.590 | 96,000 | -1,000 | 0.04% | 56,640 |
| 2021-02-09 | 2021-02-05 | 0.450 | 97,000 | -10,000 | 0.04% | 43,650 |
| 2021-01-13 | 2021-01-11 | 0.560 | 107,000 | +1,000 | 0.05% | 59,920 |
| 2021-01-12 | 2021-01-08 | 0.530 | 106,000 | +3,000 | 0.05% | 56,180 |
| 2021-01-11 | 2021-01-07 | 0.460 | 103,000 | +5,000 | 0.05% | 47,380 |
| 2021-01-08 | 2021-01-06 | 0.420 | 98,000 | +1,000 | 0.05% | 41,160 |
| 2019-08-16 | 2019-08-14 | 0.730 | 97,000 | -3,000 | 0.04% | 70,810 |
| 2019-04-15 | 2019-04-11 | 1.220 | 100,000 | +2,000 | 0.05% | 122,000 |
| 2019-03-29 | 2019-03-27 | 1.210 | 98,000 | +1,000 | 0.05% | 118,580 |
| 2018-04-24 | 2018-04-20 | 1.030 | 97,000 | +30,000 | 0.04% | 99,910 |
| 2018-04-23 | 2018-04-19 | 1.030 | 67,000 | +32,000 | 0.03% | 69,010 |
| 2016-04-01 | 2016-03-30 | 1.540 | 35,000 | -66,000 | 0.02% | 53,900 |
| 2016-03-23 | 2016-03-21 | 1.640 | 101,000 | +66,000 | 0.05% | 165,640 |
| 2016-02-12 | 2016-02-05 | 3.150 | 35,000 | +33,000 | 0.02% | 110,250 |
| 2015-11-09 | 2015-11-05 | 3.200 | 2,000 | -30,000 | 0.00% | 6,400 |
| 2015-09-29 | 2015-09-24 | 2.250 | 32,000 | -2,000 | 0.02% | 72,000 |
| 2015-09-23 | 2015-09-21 | 2.340 | 34,000 | +296 | 0.02% | 79,572 |
| 2015-07-31 | 2015-07-29 | 2.825 | 33,704 | +1,982 | 0.02% | 95,199 |
| 2015-06-19 | 2015-06-17 | 3.601 | 31,722 | +14,870 | 0.02% | 114,241 |
| 2015-06-16 | 2015-06-12 | 3.934 | 16,852 | -259,722 | 0.01% | 66,299 |
| 2015-06-15 | 2015-06-11 | 3.783 | 276,574 | -109,043 | 0.14% | 1,046,250 |
| 2015-06-12 | 2015-06-10 | 3.682 | 385,617 | +368,765 | 0.19% | 1,419,849 |
| 2015-06-10 | 2015-06-08 | 3.672 | 16,852 | +14,869 | 0.01% | 61,879 |
| 2015-06-04 | 2015-06-02 | 4.015 | 1,983 | -351,913 | 0.00% | 7,962 |
| 2015-05-29 | 2015-05-27 | 4.237 | 353,896 | +351,913 | 0.18% | 1,499,401 |
| 2015-05-28 | 2015-05-26 | 4.217 | 1,983 | -349,930 | 0.00% | 8,362 |
| 2015-05-22 | 2015-05-20 | 3.712 | 351,913 | +349,930 | 0.18% | 1,306,400 |
| 2015-05-05 | 2015-04-30 | 3.470 | 1,983 | -9,913 | 0.00% | 6,881 |
| 2015-04-30 | 2015-04-28 | 3.682 | 11,896 | +9,913 | 0.01% | 43,801 |
| 2015-04-29 | 2015-04-27 | 3.309 | 1,983 | -18,834 | 0.00% | 6,561 |
| 2015-04-17 | 2015-04-15 | 3.178 | 20,817 | +18,834 | 0.01% | 66,149 |
| 2015-04-16 | 2015-04-14 | 3.289 | 1,983 | -466,904 | 0.00% | 6,521 |
| 2015-04-15 | 2015-04-13 | 3.157 | 468,887 | +18,835 | 0.24% | 1,480,490 |
| 2015-04-14 | 2015-04-10 | 3.137 | 450,052 | +447,078 | 0.23% | 1,411,939 |
| 2015-04-13 | 2015-04-09 | 3.087 | 2,974 | -564,052 | 0.00% | 9,180 |
| 2015-04-10 | 2015-04-08 | 2.522 | 567,026 | +563,061 | 0.29% | 1,430,000 |
| 2015-04-09 | 2015-04-02 | 2.219 | 3,965 | -9,913 | 0.00% | 8,800 |
| 2015-02-23 | 2015-02-16 | 2.290 | 13,878 | -992 | 0.01% | 31,779 |
| 2015-02-13 | 2015-02-11 | 2.058 | 14,870 | -991 | 0.01% | 30,601 |
| 2015-02-11 | 2015-02-09 | 1.937 | 15,861 | -25,774 | 0.01% | 30,720 |
| 2015-01-28 | 2015-01-26 | 2.391 | 41,635 | +25,774 | 0.02% | 99,541 |
| 2014-12-30 | 2014-12-24 | 2.068 | 15,861 | +991 | 0.01% | 32,800 |
| 2014-12-19 | 2014-12-17 | 2.219 | 14,870 | -5,947 | 0.01% | 33,001 |
| 2014-12-12 | 2014-12-10 | 2.250 | 20,817 | -8,922 | 0.01% | 46,829 |
| 2014-12-04 | 2014-12-02 | 2.532 | 29,739 | +991 | 0.01% | 75,300 |
| 2014-12-03 | 2014-12-01 | 2.613 | 28,748 | -26,765 | 0.01% | 75,110 |
| 2014-11-28 | 2014-11-26 | 3.057 | 55,513 | -2,974 | 0.03% | 169,680 |
| 2014-11-27 | 2014-11-25 | 3.077 | 58,487 | -36,678 | 0.03% | 179,950 |
| 2014-11-26 | 2014-11-24 | 3.127 | 95,165 | +36,678 | 0.05% | 297,599 |
| 2014-11-25 | 2014-11-21 | 3.117 | 58,487 | +3,965 | 0.03% | 182,310 |
| 2014-11-24 | 2014-11-20 | 3.057 | 54,522 | -1,982 | 0.03% | 166,651 |
| 2014-11-21 | 2014-11-19 | 3.147 | 56,504 | -533,322 | 0.03% | 177,839 |
| 2014-11-20 | 2014-11-18 | 3.268 | 589,826 | 0.30% | 1,927,800 |
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