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 | 3.910 | 203,400 | +0 | 0.05% | 795,294 |
| 2025-10-13 | 2025-10-09 | 3.880 | 203,400 | +0 | 0.05% | 789,192 |
| 2025-10-10 | 2025-10-08 | 3.700 | 203,400 | +0 | 0.05% | 752,580 |
| 2025-10-09 | 2025-10-06 | 3.570 | 203,400 | +0 | 0.05% | 726,138 |
| 2025-10-08 | 2025-10-03 | 2.960 | 203,400 | +0 | 0.05% | 602,064 |
| 2025-10-06 | 2025-10-02 | 2.930 | 203,400 | +0 | 0.05% | 595,962 |
| 2025-10-03 | 2025-09-30 | 2.800 | 203,400 | +0 | 0.05% | 569,520 |
| 2025-10-02 | 2025-09-29 | 2.970 | 203,400 | +0 | 0.05% | 604,098 |
| 2025-09-30 | 2025-09-26 | 2.300 | 203,400 | +0 | 0.05% | 467,820 |
| 2025-09-29 | 2025-09-25 | 2.120 | 203,400 | +0 | 0.05% | 431,208 |
| 2025-09-26 | 2025-09-24 | 1.500 | 203,400 | +0 | 0.05% | 305,100 |
| 2025-09-25 | 2025-09-23 | 1.350 | 203,400 | +0 | 0.05% | 274,590 |
| 2025-09-24 | 2025-09-22 | 1.270 | 203,400 | +0 | 0.05% | 258,318 |
| 2025-09-23 | 2025-09-19 | 1.240 | 203,400 | +0 | 0.05% | 252,216 |
| 2025-09-22 | 2025-09-18 | 1.240 | 203,400 | +0 | 0.05% | 252,216 |
| 2025-09-19 | 2025-09-17 | 1.260 | 203,400 | +0 | 0.05% | 256,284 |
| 2025-09-18 | 2025-09-16 | 1.290 | 203,400 | +0 | 0.05% | 262,386 |
| 2025-09-17 | 2025-09-15 | 1.220 | 203,400 | +0 | 0.05% | 248,148 |
| 2025-09-16 | 2025-09-12 | 1.240 | 203,400 | +0 | 0.05% | 252,216 |
| 2025-09-15 | 2025-09-11 | 1.280 | 203,400 | +0 | 0.05% | 260,352 |
| 2025-09-12 | 2025-09-10 | 1.280 | 203,400 | +0 | 0.05% | 260,352 |
| 2025-09-11 | 2025-09-09 | 1.280 | 203,400 | +0 | 0.05% | 260,352 |
| 2025-09-10 | 2025-09-08 | 1.250 | 203,400 | -175 | 0.05% | 254,250 |
| 2025-06-09 | 2025-06-05 | 0.970 | 203,575 | -900 | 0.05% | 197,468 |
| 2024-01-29 | 2024-01-25 | 1.190 | 204,475 | -10,000 | 0.05% | 243,325 |
| 2024-01-10 | 2024-01-08 | 1.180 | 214,475 | +10,000 | 0.05% | 253,080 |
| 2023-04-11 | 2023-04-04 | 0.440 | 204,475 | -7,700 | 0.05% | 89,969 |
| 2021-02-22 | 2021-02-18 | 0.700 | 212,175 | -3,950 | 0.07% | 148,522 |
| 2020-05-29 | 2020-05-27 | 0.260 | 216,125 | -97,000 | 0.11% | 56,192 |
| 2020-05-08 | 2020-05-06 | 0.560 | 313,125 | +2,500 | 0.17% | 175,350 |
| 2020-04-16 | 2020-04-14 | 0.520 | 310,625 | +94,500 | 0.16% | 161,525 |
| 2019-08-22 | 2019-08-20 | 0.640 | 216,125 | -17,000 | 0.11% | 138,320 |
| 2019-03-07 | 2019-03-05 | 0.920 | 233,125 | -2,000 | 0.12% | 214,475 |
| 2018-10-09 | 2018-10-05 | 0.940 | 235,125 | -5,000 | 0.12% | 221,018 |
| 2018-10-03 | 2018-09-28 | 0.960 | 240,125 | -500 | 0.13% | 230,520 |
| 2018-07-12 | 2018-07-10 | 1.120 | 240,625 | -500 | 0.13% | 269,500 |
| 2018-05-21 | 2018-05-17 | 1.460 | 241,125 | -5,000 | 0.13% | 352,042 |
| 2018-04-27 | 2018-04-25 | 1.420 | 246,125 | -500 | 0.13% | 349,498 |
| 2018-04-23 | 2018-04-19 | 1.440 | 246,625 | -1,500 | 0.13% | 355,140 |
| 2018-04-19 | 2018-04-17 | 1.460 | 248,125 | +13,000 | 0.13% | 362,262 |
| 2018-03-19 | 2018-03-15 | 1.740 | 235,125 | +9,000 | 0.12% | 409,117 |
| 2018-03-15 | 2018-03-13 | 1.800 | 226,125 | +1,000 | 0.12% | 407,025 |
| 2018-02-07 | 2018-02-05 | 1.700 | 225,125 | -400 | 0.12% | 382,713 |
| 2018-02-05 | 2018-02-01 | 1.940 | 225,525 | -4,500 | 0.12% | 437,518 |
| 2018-02-02 | 2018-01-31 | 1.900 | 230,025 | +500 | 0.12% | 437,048 |
| 2018-01-31 | 2018-01-29 | 1.840 | 229,525 | +39,000 | 0.12% | 422,326 |
| 2018-01-23 | 2018-01-19 | 2.140 | 190,525 | -3,500 | 0.10% | 407,724 |
| 2018-01-18 | 2018-01-16 | 2.200 | 194,025 | +1,000 | 0.10% | 426,855 |
| 2018-01-02 | 2017-12-28 | 2.100 | 193,025 | +2,500 | 0.10% | 405,352 |
| 2017-12-27 | 2017-12-21 | 2.160 | 190,525 | +6,500 | 0.10% | 411,534 |
| 2017-12-12 | 2017-12-08 | 2.400 | 184,025 | -11,500 | 0.10% | 441,660 |
| 2017-12-05 | 2017-12-01 | 2.900 | 195,525 | +5,000 | 0.10% | 567,022 |
| 2017-12-04 | 2017-11-30 | 3.260 | 190,525 | +15,500 | 0.10% | 621,112 |
| 2017-12-01 | 2017-11-29 | 2.600 | 175,025 | -5,000 | 0.09% | 455,065 |
| 2017-11-17 | 2017-11-15 | 2.920 | 180,025 | -5,450 | 0.10% | 525,673 |
| 2017-11-16 | 2017-11-14 | 2.360 | 185,475 | +4,000 | 0.10% | 437,721 |
| 2017-11-15 | 2017-11-13 | 2.200 | 181,475 | -47,100 | 0.10% | 399,245 |
| 2017-11-14 | 2017-11-10 | 1.860 | 228,575 | -20,000 | 0.12% | 425,150 |
| 2017-11-13 | 2017-11-09 | 1.840 | 248,575 | +12,000 | 0.13% | 457,378 |
| 2017-11-07 | 2017-11-03 | 1.940 | 236,575 | +2,500 | 0.13% | 458,956 |
| 2017-11-01 | 2017-10-30 | 1.720 | 234,075 | +5,000 | 0.12% | 402,609 |
| 2017-10-31 | 2017-10-27 | 1.800 | 229,075 | +1,500 | 0.12% | 412,335 |
| 2017-10-30 | 2017-10-26 | 1.920 | 227,575 | -1,000 | 0.12% | 436,944 |
| 2017-10-23 | 2017-10-19 | 2.080 | 228,575 | -1,350 | 0.12% | 475,436 |
| 2017-10-17 | 2017-10-13 | 2.340 | 229,925 | -175 | 0.12% | 538,025 |
| 2017-10-16 | 2017-10-12 | 2.320 | 230,100 | +1,350 | 0.12% | 533,832 |
| 2017-10-13 | 2017-10-11 | 2.300 | 228,750 | -10,575 | 0.12% | 526,125 |
| 2017-10-12 | 2017-10-10 | 2.360 | 239,325 | +17,250 | 0.13% | 564,807 |
| 2017-09-05 | 2017-09-01 | 4.000 | 222,075 | +9,950 | 0.12% | 888,300 |
| 2017-07-26 | 2017-07-24 | 4.000 | 212,125 | +250 | 0.11% | 848,500 |
| 2017-07-18 | 2017-07-14 | 4.000 | 211,875 | +850 | 0.11% | 847,500 |
| 2017-07-17 | 2017-07-13 | 4.000 | 211,025 | +1,200 | 0.11% | 844,100 |
| 2017-07-13 | 2017-07-11 | 4.000 | 209,825 | +100 | 0.11% | 839,300 |
| 2017-07-10 | 2017-07-06 | 4.000 | 209,725 | +175 | 0.11% | 838,900 |
| 2017-07-07 | 2017-07-05 | 4.000 | 209,550 | +1,825 | 0.11% | 838,200 |
| 2017-07-06 | 2017-07-04 | 4.000 | 207,725 | +28,275 | 0.11% | 830,900 |
| 2017-07-05 | 2017-07-03 | 4.000 | 179,450 | +8,175 | 0.10% | 717,800 |
| 2017-07-04 | 2017-06-30 | 5.200 | 171,275 | +48,750 | 0.09% | 890,630 |
| 2017-07-03 | 2017-06-29 | 6.400 | 122,525 | +8,125 | 0.07% | 784,160 |
| 2017-06-30 | 2017-06-28 | 6.800 | 114,400 | +1,450 | 0.06% | 777,920 |
| 2017-06-29 | 2017-06-27 | 6.400 | 112,950 | -160,425 | 0.06% | 722,880 |
| 2016-11-24 | 2016-11-22 | 72.400 | 273,375 | +273,250 | 0.15% | 19,792,350 |
| 2016-02-02 | 2016-01-29 | 116.000 | 125 | +62 | 0.00% | 14,500 |
| 2016-02-01 | 2016-01-28 | 119.200 | 63 | -62 | 0.00% | 7,510 |
| 2015-10-07 | 2015-10-05 | 156.000 | 125 | -500 | 0.00% | 19,500 |
| 2015-10-02 | 2015-09-29 | 166.400 | 625 | +62 | 0.00% | 104,000 |
| 2015-09-29 | 2015-09-24 | 167.200 | 563 | +563 | 0.00% | 94,134 |
| 2015-09-21 | 2015-09-17 | 232.000 | 0 | -125 | ||
| 2015-09-18 | 2015-09-16 | 227.200 | 125 | +125 | 0.00% | 28,400 |
| 2015-08-31 | 2015-08-27 | 148.800 | 0 | -2,125 | ||
| 2015-08-25 | 2015-08-21 | 144.800 | 2,125 | -375 | 0.00% | 307,700 |
| 2015-08-24 | 2015-08-20 | 152.000 | 2,500 | -250 | 0.00% | 380,000 |
| 2015-08-19 | 2015-08-17 | 148.000 | 2,750 | -250 | 0.00% | 407,000 |
| 2015-08-18 | 2015-08-14 | 153.600 | 3,000 | -63 | 0.00% | 460,800 |
| 2015-08-03 | 2015-07-30 | 142.400 | 3,063 | +63 | 0.00% | 436,171 |
| 2015-07-27 | 2015-07-23 | 135.200 | 3,000 | +1,312 | 0.00% | 405,600 |
| 2015-07-24 | 2015-07-22 | 133.600 | 1,688 | -1,562 | 0.00% | 225,517 |
| 2015-07-16 | 2015-07-14 | 140.000 | 3,250 | +937 | 0.00% | 455,000 |
| 2015-07-15 | 2015-07-13 | 132.800 | 2,313 | -1,000 | 0.00% | 307,166 |
| 2015-06-29 | 2015-06-25 | 174.400 | 3,313 | +813 | 0.00% | 577,787 |
| 2015-06-25 | 2015-06-23 | 142.400 | 2,500 | +2,500 | 0.00% | 356,000 |
| 2015-06-24 | 2015-06-22 | 145.600 | 0 | -3,125 | ||
| 2015-06-22 | 2015-06-18 | 125.600 | 3,125 | +625 | 0.00% | 392,500 |
| 2015-06-17 | 2015-06-15 | 84.800 | 2,500 | +1,250 | 0.00% | 212,000 |
| 2015-06-16 | 2015-06-12 | 93.600 | 1,250 | +1,250 | 0.00% | 117,000 |
| 2015-04-30 | 2015-04-28 | 53.760 | 0 | -3,750 | ||
| 2015-04-29 | 2015-04-27 | 64.320 | 3,750 | +1,875 | 0.00% | 241,200 |
| 2015-04-28 | 2015-04-24 | 50.816 | 1,875 | +1,250 | 0.00% | 95,280 |
| 2015-04-15 | 2015-04-13 | 14.848 | 625 | -38,750 | 0.00% | 9,280 |
| 2015-04-01 | 2015-03-30 | 9.408 | 39,375 | +38,750 | 0.02% | 370,440 |
| 2015-03-05 | 2015-03-03 | 5.440 | 625 | -625 | 0.00% | 3,400 |
| 2015-02-17 | 2015-02-13 | 5.504 | 1,250 | 0.00% | 6,880 |
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