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 | 1.230 | 800 | +0 | 0.00% | 984 |
| 2025-10-13 | 2025-10-09 | 1.230 | 800 | +0 | 0.00% | 984 |
| 2025-10-10 | 2025-10-08 | 1.220 | 800 | +0 | 0.00% | 976 |
| 2025-10-09 | 2025-10-06 | 1.220 | 800 | +0 | 0.00% | 976 |
| 2025-10-08 | 2025-10-03 | 1.230 | 800 | +0 | 0.00% | 984 |
| 2025-10-06 | 2025-10-02 | 1.200 | 800 | +0 | 0.00% | 960 |
| 2025-10-03 | 2025-09-30 | 1.240 | 800 | +0 | 0.00% | 992 |
| 2025-10-02 | 2025-09-29 | 1.240 | 800 | +0 | 0.00% | 992 |
| 2025-09-30 | 2025-09-26 | 1.310 | 800 | +0 | 0.00% | 1,048 |
| 2025-09-29 | 2025-09-25 | 1.370 | 800 | +0 | 0.00% | 1,096 |
| 2025-09-26 | 2025-09-24 | 1.310 | 800 | +0 | 0.00% | 1,048 |
| 2025-09-25 | 2025-09-23 | 1.380 | 800 | +0 | 0.00% | 1,104 |
| 2025-09-24 | 2025-09-22 | 1.340 | 800 | +0 | 0.00% | 1,072 |
| 2025-09-23 | 2025-09-19 | 1.330 | 800 | +0 | 0.00% | 1,064 |
| 2025-09-22 | 2025-09-18 | 1.340 | 800 | +0 | 0.00% | 1,072 |
| 2025-09-19 | 2025-09-17 | 1.350 | 800 | +0 | 0.00% | 1,080 |
| 2025-09-18 | 2025-09-16 | 1.250 | 800 | +0 | 0.00% | 1,000 |
| 2025-09-17 | 2025-09-15 | 1.200 | 800 | +0 | 0.00% | 960 |
| 2025-09-16 | 2025-09-12 | 1.340 | 800 | +0 | 0.00% | 1,072 |
| 2025-09-15 | 2025-09-11 | 1.340 | 800 | +0 | 0.00% | 1,072 |
| 2025-09-12 | 2025-09-10 | 1.340 | 800 | +0 | 0.00% | 1,072 |
| 2025-09-11 | 2025-09-09 | 1.280 | 800 | +0 | 0.00% | 1,024 |
| 2025-09-10 | 2025-09-08 | 1.300 | 800 | +0 | 0.00% | 1,040 |
| 2025-09-09 | 2025-09-05 | 1.360 | 800 | +0 | 0.00% | 1,088 |
| 2025-09-08 | 2025-09-04 | 1.220 | 800 | +0 | 0.00% | 976 |
| 2025-09-05 | 2025-09-03 | 1.210 | 800 | +0 | 0.00% | 968 |
| 2025-09-04 | 2025-09-02 | 1.200 | 800 | +0 | 0.00% | 960 |
| 2025-09-03 | 2025-09-01 | 1.200 | 800 | +0 | 0.00% | 960 |
| 2025-09-02 | 2025-08-29 | 1.240 | 800 | +0 | 0.00% | 992 |
| 2025-09-01 | 2025-08-28 | 1.260 | 800 | +0 | 0.00% | 1,008 |
| 2025-08-29 | 2025-08-27 | 1.280 | 800 | +0 | 0.00% | 1,024 |
| 2025-08-28 | 2025-08-26 | 1.280 | 800 | +0 | 0.00% | 1,024 |
| 2025-08-27 | 2025-08-25 | 1.290 | 800 | +0 | 0.00% | 1,032 |
| 2025-08-26 | 2025-08-22 | 1.290 | 800 | +0 | 0.00% | 1,032 |
| 2025-08-25 | 2025-08-21 | 1.230 | 800 | +0 | 0.00% | 984 |
| 2025-08-22 | 2025-08-20 | 1.240 | 800 | +0 | 0.00% | 992 |
| 2025-08-21 | 2025-08-19 | 1.190 | 800 | +0 | 0.00% | 952 |
| 2025-08-20 | 2025-08-18 | 1.190 | 800 | +0 | 0.00% | 952 |
| 2025-08-19 | 2025-08-15 | 1.260 | 800 | +0 | 0.00% | 1,008 |
| 2025-08-18 | 2025-08-14 | 1.260 | 800 | +0 | 0.00% | 1,008 |
| 2025-08-15 | 2025-08-13 | 1.260 | 800 | +0 | 0.00% | 1,008 |
| 2025-08-14 | 2025-08-12 | 1.290 | 800 | +0 | 0.00% | 1,032 |
| 2025-08-13 | 2025-08-11 | 1.290 | 800 | +0 | 0.00% | 1,032 |
| 2025-08-12 | 2025-08-08 | 1.290 | 800 | +0 | 0.00% | 1,032 |
| 2025-08-11 | 2025-08-07 | 1.290 | 800 | +0 | 0.00% | 1,032 |
| 2025-08-08 | 2025-08-06 | 1.290 | 800 | +0 | 0.00% | 1,032 |
| 2025-08-07 | 2025-08-05 | 1.230 | 800 | +0 | 0.00% | 984 |
| 2025-08-06 | 2025-08-04 | 1.190 | 800 | +0 | 0.00% | 952 |
| 2025-08-05 | 2025-08-01 | 1.320 | 800 | +0 | 0.00% | 1,056 |
| 2025-08-04 | 2025-07-31 | 1.370 | 800 | +0 | 0.00% | 1,096 |
| 2025-08-01 | 2025-07-30 | 1.360 | 800 | +0 | 0.00% | 1,088 |
| 2025-07-31 | 2025-07-29 | 1.360 | 800 | +0 | 0.00% | 1,088 |
| 2025-07-30 | 2025-07-28 | 1.360 | 800 | +0 | 0.00% | 1,088 |
| 2025-07-29 | 2025-07-25 | 1.310 | 800 | +0 | 0.00% | 1,048 |
| 2025-07-28 | 2025-07-24 | 1.400 | 800 | +0 | 0.00% | 1,120 |
| 2025-07-25 | 2025-07-23 | 1.350 | 800 | +0 | 0.00% | 1,080 |
| 2025-07-24 | 2025-07-22 | 1.430 | 800 | +0 | 0.00% | 1,144 |
| 2025-07-23 | 2025-07-21 | 1.290 | 800 | +0 | 0.00% | 1,032 |
| 2025-07-22 | 2025-07-18 | 1.280 | 800 | +0 | 0.00% | 1,024 |
| 2025-07-21 | 2025-07-17 | 1.330 | 800 | +0 | 0.00% | 1,064 |
| 2025-07-18 | 2025-07-16 | 1.450 | 800 | +0 | 0.00% | 1,160 |
| 2025-07-17 | 2025-07-15 | 1.450 | 800 | +0 | 0.00% | 1,160 |
| 2025-07-16 | 2025-07-14 | 1.500 | 800 | +0 | 0.00% | 1,200 |
| 2025-07-15 | 2025-07-11 | 1.500 | 800 | +0 | 0.00% | 1,200 |
| 2025-07-14 | 2025-07-10 | 1.410 | 800 | +0 | 0.00% | 1,128 |
| 2025-07-11 | 2025-07-09 | 1.420 | 800 | +0 | 0.00% | 1,136 |
| 2025-07-10 | 2025-07-08 | 1.420 | 800 | +0 | 0.00% | 1,136 |
| 2025-07-09 | 2025-07-07 | 1.420 | 800 | +0 | 0.00% | 1,136 |
| 2025-07-08 | 2025-07-04 | 1.430 | 800 | +0 | 0.00% | 1,144 |
| 2025-07-07 | 2025-07-03 | 1.400 | 800 | +0 | 0.00% | 1,120 |
| 2025-07-04 | 2025-07-02 | 1.500 | 800 | +0 | 0.00% | 1,200 |
| 2025-07-03 | 2025-06-30 | 1.440 | 800 | +0 | 0.00% | 1,152 |
| 2025-07-02 | 2025-06-27 | 1.490 | 800 | +0 | 0.00% | 1,192 |
| 2025-06-30 | 2025-06-26 | 1.460 | 800 | +0 | 0.00% | 1,168 |
| 2025-06-27 | 2025-06-25 | 1.440 | 800 | +0 | 0.00% | 1,152 |
| 2025-06-26 | 2025-06-24 | 1.440 | 800 | +0 | 0.00% | 1,152 |
| 2025-06-25 | 2025-06-23 | 1.470 | 800 | +0 | 0.00% | 1,176 |
| 2025-06-24 | 2025-06-20 | 1.470 | 800 | +0 | 0.00% | 1,176 |
| 2025-06-23 | 2025-06-19 | 1.490 | 800 | +0 | 0.00% | 1,192 |
| 2025-06-20 | 2025-06-18 | 1.440 | 800 | +0 | 0.00% | 1,152 |
| 2025-06-19 | 2025-06-17 | 1.440 | 800 | +0 | 0.00% | 1,152 |
| 2025-06-18 | 2025-06-16 | 1.510 | 800 | +0 | 0.00% | 1,208 |
| 2025-06-17 | 2025-06-13 | 1.390 | 800 | +0 | 0.00% | 1,112 |
| 2025-06-16 | 2025-06-12 | 1.370 | 800 | +0 | 0.00% | 1,096 |
| 2025-06-13 | 2025-06-11 | 1.460 | 800 | +0 | 0.00% | 1,168 |
| 2025-06-12 | 2025-06-10 | 1.630 | 800 | +0 | 0.00% | 1,304 |
| 2025-06-11 | 2025-06-09 | 1.300 | 800 | +0 | 0.00% | 1,040 |
| 2025-06-10 | 2025-06-06 | 1.140 | 800 | +0 | 0.00% | 912 |
| 2025-06-09 | 2025-06-05 | 1.100 | 800 | +0 | 0.00% | 880 |
| 2025-06-06 | 2025-06-04 | 1.100 | 800 | +0 | 0.00% | 880 |
| 2025-06-05 | 2025-06-03 | 1.050 | 800 | +0 | 0.00% | 840 |
| 2025-06-04 | 2025-06-02 | 1.080 | 800 | +0 | 0.00% | 864 |
| 2025-06-03 | 2025-05-30 | 1.100 | 800 | +0 | 0.00% | 880 |
| 2025-06-02 | 2025-05-29 | 1.080 | 800 | +0 | 0.00% | 864 |
| 2025-05-30 | 2025-05-28 | 1.060 | 800 | +0 | 0.00% | 848 |
| 2025-05-29 | 2025-05-27 | 1.020 | 800 | +0 | 0.00% | 816 |
| 2025-05-28 | 2025-05-26 | 0.980 | 800 | +0 | 0.00% | 784 |
| 2025-05-27 | 2025-05-23 | 0.980 | 800 | +0 | 0.00% | 784 |
| 2025-05-26 | 2025-05-22 | 0.890 | 800 | +0 | 0.00% | 712 |
| 2025-05-23 | 2025-05-21 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-05-22 | 2025-05-20 | 0.880 | 800 | +0 | 0.00% | 704 |
| 2025-05-21 | 2025-05-19 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-05-20 | 2025-05-16 | 0.910 | 800 | +0 | 0.00% | 728 |
| 2025-05-19 | 2025-05-15 | 0.950 | 800 | +0 | 0.00% | 760 |
| 2025-05-16 | 2025-05-14 | 1.020 | 800 | +0 | 0.00% | 816 |
| 2025-05-15 | 2025-05-13 | 1.030 | 800 | +0 | 0.00% | 824 |
| 2025-05-14 | 2025-05-12 | 1.060 | 800 | +0 | 0.00% | 848 |
| 2025-05-13 | 2025-05-09 | 1.070 | 800 | +0 | 0.00% | 856 |
| 2025-05-12 | 2025-05-08 | 1.120 | 800 | +0 | 0.00% | 896 |
| 2025-05-09 | 2025-05-07 | 1.210 | 800 | +0 | 0.00% | 968 |
| 2025-05-08 | 2025-05-06 | 1.220 | 800 | +0 | 0.00% | 976 |
| 2025-05-07 | 2025-05-02 | 1.270 | 800 | +0 | 0.00% | 1,016 |
| 2025-05-06 | 2025-04-30 | 1.280 | 800 | +0 | 0.00% | 1,024 |
| 2025-05-02 | 2025-04-29 | 1.280 | 800 | +0 | 0.00% | 1,024 |
| 2025-04-30 | 2025-04-28 | 1.220 | 800 | +0 | 0.00% | 976 |
| 2025-04-29 | 2025-04-25 | 1.290 | 800 | +0 | 0.00% | 1,032 |
| 2025-04-28 | 2025-04-24 | 1.260 | 800 | +0 | 0.00% | 1,008 |
| 2025-04-25 | 2025-04-23 | 1.170 | 800 | +0 | 0.00% | 936 |
| 2025-04-24 | 2025-04-22 | 1.110 | 800 | +0 | 0.00% | 888 |
| 2025-04-23 | 2025-04-17 | 1.490 | 800 | +0 | 0.00% | 1,192 |
| 2025-04-22 | 2025-04-16 | 1.330 | 800 | +0 | 0.00% | 1,064 |
| 2025-04-17 | 2025-04-15 | 0.840 | 800 | +0 | 0.00% | 672 |
| 2025-04-16 | 2025-04-14 | 0.700 | 800 | +0 | 0.00% | 560 |
| 2025-04-15 | 2025-04-11 | 0.620 | 800 | +0 | 0.00% | 496 |
| 2025-04-14 | 2025-04-10 | 0.460 | 800 | +0 | 0.00% | 368 |
| 2025-04-11 | 2025-04-09 | 0.530 | 800 | +0 | 0.00% | 424 |
| 2025-04-10 | 2025-04-08 | 0.620 | 800 | +0 | 0.00% | 496 |
| 2025-04-09 | 2025-04-07 | 0.780 | 800 | +0 | 0.00% | 624 |
| 2025-04-08 | 2025-04-03 | 1.020 | 800 | +0 | 0.00% | 816 |
| 2025-04-07 | 2025-04-02 | 1.040 | 800 | +0 | 0.00% | 832 |
| 2025-04-03 | 2025-04-01 | 1.000 | 800 | +0 | 0.00% | 800 |
| 2025-04-02 | 2025-03-31 | 1.030 | 800 | +0 | 0.00% | 824 |
| 2025-04-01 | 2025-03-28 | 1.070 | 800 | +0 | 0.00% | 856 |
| 2024-11-29 | 2024-11-27 | 2.400 | 800 | -57,000 | 0.00% | 1,920 |
| 2024-11-28 | 2024-11-26 | 2.400 | 57,800 | -64,000 | 0.03% | 138,720 |
| 2024-07-03 | 2024-06-28 | 3.040 | 121,800 | +121,000 | 0.07% | 370,272 |
| 2024-07-02 | 2024-06-27 | 3.180 | 800 | -66,500 | 0.00% | 2,544 |
| 2024-06-24 | 2024-06-20 | 3.760 | 67,300 | +66,500 | 0.04% | 253,048 |
| 2024-06-21 | 2024-06-19 | 3.640 | 800 | -500 | 0.00% | 2,912 |
| 2024-06-20 | 2024-06-18 | 2.400 | 1,300 | -185,000 | 0.00% | 3,120 |
| 2024-06-07 | 2024-06-05 | 2.700 | 186,300 | -18,500 | 0.11% | 503,010 |
| 2024-05-23 | 2024-05-21 | 2.320 | 204,800 | +150,500 | 0.12% | 475,136 |
| 2024-05-22 | 2024-05-20 | 2.600 | 54,300 | -64,000 | 0.03% | 141,180 |
| 2024-05-21 | 2024-05-17 | 1.900 | 118,300 | +21,500 | 0.07% | 224,770 |
| 2024-05-20 | 2024-05-16 | 1.600 | 96,800 | +10,000 | 0.05% | 154,880 |
| 2024-05-14 | 2024-05-10 | 1.440 | 86,800 | -115,500 | 0.05% | 124,992 |
| 2023-06-07 | 2023-06-05 | 2.180 | 202,300 | +51,000 | 0.11% | 441,014 |
| 2023-06-06 | 2023-06-02 | 2.080 | 151,300 | +8,000 | 0.09% | 314,704 |
| 2023-06-05 | 2023-06-01 | 1.800 | 143,300 | -65,500 | 0.08% | 257,940 |
| 2023-04-14 | 2023-04-12 | 1.560 | 208,800 | +69,000 | 0.12% | 325,728 |
| 2023-03-28 | 2023-03-24 | 1.260 | 139,800 | +78,000 | 0.08% | 176,148 |
| 2023-03-09 | 2023-03-07 | 1.600 | 61,800 | -60,500 | 0.03% | 98,880 |
| 2023-03-08 | 2023-03-06 | 1.200 | 122,300 | -1,500 | 0.07% | 146,760 |
| 2023-03-07 | 2023-03-03 | 1.140 | 123,800 | +79,500 | 0.07% | 141,132 |
| 2023-03-06 | 2023-03-02 | 1.240 | 44,300 | -33,500 | 0.03% | 54,932 |
| 2023-03-03 | 2023-03-01 | 0.980 | 77,800 | -77,000 | 0.04% | 76,244 |
| 2023-03-02 | 2023-02-28 | 0.600 | 154,800 | +76,500 | 0.09% | 92,880 |
| 2023-02-15 | 2023-02-13 | 0.580 | 78,300 | +77,500 | 0.04% | 45,414 |
| 2023-02-07 | 2023-02-03 | 0.640 | 800 | -95,500 | 0.00% | 512 |
| 2022-12-16 | 2022-12-14 | 1.100 | 96,300 | -32,500 | 0.05% | 105,930 |
| 2022-12-12 | 2022-12-08 | 0.960 | 128,800 | +128,000 | 0.07% | 123,648 |
| 2022-12-01 | 2022-11-29 | 0.940 | 800 | -500 | 0.00% | 752 |
| 2022-11-30 | 2022-11-28 | 0.860 | 1,300 | +500 | 0.00% | 1,118 |
| 2020-09-02 | 2020-08-31 | 6.000 | 800 | +300 | 0.00% | 4,800 |
| 2018-07-12 | 2018-07-10 | 25.200 | 500 | -4,900 | 0.00% | 12,600 |
| 2018-01-19 | 2018-01-17 | 27.800 | 5,400 | +500 | 0.00% | 150,120 |
| 2017-09-13 | 2017-09-11 | 25.800 | 4,900 | +4,900 | 0.00% | 126,420 |
| 2017-02-21 | 2017-02-17 | 30.000 | 0 | -500 | ||
| 2016-12-13 | 2016-12-09 | 31.000 | 500 | +500 | 0.00% | 15,500 |
| 2015-11-23 | 2015-11-19 | 28.600 | 0 | -7,000 | ||
| 2015-11-02 | 2015-10-29 | 25.600 | 7,000 | +3,000 | 0.00% | 179,200 |
| 2015-10-30 | 2015-10-28 | 25.600 | 4,000 | +4,000 | 0.00% | 102,400 |
| 2015-06-05 | 2015-06-03 | 21.800 | 0 | -500 | ||
| 2015-05-21 | 2015-05-19 | 20.400 | 500 | +500 | 0.00% | 10,200 |
| 2015-04-10 | 2015-04-08 | 22.000 | 0 | -2,000 | ||
| 2015-03-24 | 2015-03-20 | 22.200 | 2,000 | +2,000 | 0.00% | 44,400 |
| 2015-02-04 | 2015-02-02 | 24.600 | 0 | -500 | ||
| 2015-02-03 | 2015-01-30 | 24.600 | 500 | -500 | 0.00% | 12,300 |
| 2015-02-02 | 2015-01-29 | 24.800 | 1,000 | -1,000 | 0.00% | 24,800 |
| 2015-01-30 | 2015-01-28 | 25.200 | 2,000 | -1,000 | 0.00% | 50,400 |
| 2015-01-20 | 2015-01-16 | 20.600 | 3,000 | -4,500 | 0.00% | 61,800 |
| 2015-01-19 | 2015-01-15 | 20.600 | 7,500 | -500 | 0.01% | 154,500 |
| 2015-01-09 | 2015-01-07 | 21.000 | 8,000 | -8,000 | 0.01% | 168,000 |
| 2014-12-12 | 2014-12-10 | 23.400 | 16,000 | +1,000 | 0.01% | 374,400 |
| 2014-11-27 | 2014-11-25 | 26.800 | 15,000 | -4,000 | 0.01% | 402,000 |
| 2014-11-25 | 2014-11-21 | 27.800 | 19,000 | -21,000 | 0.02% | 528,200 |
| 2014-11-24 | 2014-11-20 | 27.400 | 40,000 | +2,500 | 0.04% | 1,096,000 |
| 2014-10-03 | 2014-09-29 | 15.600 | 37,500 | +7,000 | 0.04% | 585,000 |
| 2014-09-19 | 2014-09-17 | 17.000 | 30,500 | -5,000 | 0.03% | 518,500 |
| 2014-09-16 | 2014-09-12 | 18.200 | 35,500 | +5,000 | 0.04% | 646,100 |
| 2014-09-12 | 2014-09-10 | 16.800 | 30,500 | -1,500 | 0.03% | 512,400 |
| 2014-09-08 | 2014-09-04 | 18.000 | 32,000 | +1,500 | 0.03% | 576,000 |
| 2014-09-01 | 2014-08-28 | 17.600 | 30,500 | -2,500 | 0.03% | 536,800 |
| 2014-08-29 | 2014-08-27 | 18.200 | 33,000 | +23,500 | 0.04% | 600,600 |
| 2014-08-26 | 2014-08-22 | 14.400 | 9,500 | +6,500 | 0.01% | 136,800 |
| 2014-08-21 | 2014-08-19 | 15.200 | 3,000 | +3,000 | 0.00% | 45,600 |
| 2014-04-22 | 2014-04-16 | 8.400 | 0 | -5,000 | ||
| 2014-04-17 | 2014-04-15 | 8.300 | 5,000 | +5,000 | 0.01% | 41,500 |
| 2014-02-14 | 2014-02-12 | 9.100 | 0 | -9,000 | ||
| 2014-02-12 | 2014-02-10 | 7.200 | 9,000 | -11,000 | 0.01% | 64,800 |
| 2014-02-05 | 2014-01-30 | 8.000 | 20,000 | +20,000 | 0.03% | 160,000 |
| 2007-06-26 | 2007-06-22 | 21.174 | 0 |
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