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 | 4.510 | 237,000 | +0 | 0.04% | 1,068,870 |
| 2025-10-13 | 2025-10-09 | 4.150 | 237,000 | +0 | 0.04% | 983,550 |
| 2025-10-10 | 2025-10-08 | 4.460 | 237,000 | -6,000 | 0.04% | 1,057,020 |
| 2025-10-09 | 2025-10-06 | 4.730 | 243,000 | +17,000 | 0.05% | 1,149,390 |
| 2025-10-08 | 2025-10-03 | 4.600 | 226,000 | -20,000 | 0.04% | 1,039,600 |
| 2025-10-06 | 2025-10-02 | 3.740 | 246,000 | -1,000 | 0.05% | 920,040 |
| 2025-10-03 | 2025-09-30 | 3.160 | 247,000 | -101,000 | 0.05% | 780,520 |
| 2025-10-02 | 2025-09-29 | 3.340 | 348,000 | -478,000 | 0.07% | 1,162,320 |
| 2025-09-30 | 2025-09-26 | 2.880 | 826,000 | +594,000 | 0.15% | 2,378,880 |
| 2025-09-29 | 2025-09-25 | 2.950 | 232,000 | -2,000 | 0.04% | 684,400 |
| 2025-09-26 | 2025-09-24 | 3.290 | 234,000 | -66,000 | 0.04% | 769,860 |
| 2025-09-25 | 2025-09-23 | 3.760 | 300,000 | +64,000 | 0.06% | 1,128,000 |
| 2025-09-24 | 2025-09-22 | 3.450 | 236,000 | -2,000 | 0.04% | 814,200 |
| 2025-09-08 | 2025-09-04 | 2.390 | 238,000 | +10,000 | 0.04% | 568,820 |
| 2025-07-17 | 2025-07-15 | 2.440 | 228,000 | -19,000 | 0.04% | 556,320 |
| 2025-07-16 | 2025-07-14 | 2.460 | 247,000 | -1,000 | 0.05% | 607,620 |
| 2025-07-04 | 2025-07-02 | 2.210 | 248,000 | -36,000 | 0.05% | 548,080 |
| 2025-07-02 | 2025-06-27 | 2.110 | 284,000 | +20,000 | 0.05% | 599,240 |
| 2025-06-30 | 2025-06-26 | 2.120 | 264,000 | +36,000 | 0.05% | 559,680 |
| 2025-06-26 | 2025-06-24 | 2.179 | 228,000 | +4,113 | 0.04% | 496,885 |
| 2025-06-06 | 2025-06-04 | 2.057 | 223,887 | -58,917 | 0.04% | 460,561 |
| 2025-06-05 | 2025-06-03 | 2.047 | 282,804 | +58,917 | 0.05% | 578,880 |
| 2025-05-22 | 2025-05-20 | 2.027 | 223,887 | -58,917 | 0.04% | 453,721 |
| 2025-05-06 | 2025-04-30 | 1.884 | 282,804 | +58,917 | 0.05% | 532,800 |
| 2025-01-02 | 2024-12-27 | 2.179 | 223,887 | -4,909 | 0.04% | 487,921 |
| 2024-12-30 | 2024-12-24 | 2.139 | 228,796 | +4,909 | 0.04% | 489,299 |
| 2024-12-20 | 2024-12-18 | 2.047 | 223,887 | -358,414 | 0.04% | 458,281 |
| 2024-12-10 | 2024-12-06 | 2.251 | 582,301 | -19,639 | 0.11% | 1,310,529 |
| 2024-12-05 | 2024-12-03 | 2.322 | 601,940 | +19,639 | 0.11% | 1,397,639 |
| 2024-12-02 | 2024-11-28 | 2.098 | 582,301 | -1,964 | 0.11% | 1,221,579 |
| 2024-11-26 | 2024-11-22 | 1.986 | 584,265 | +982 | 0.11% | 1,160,250 |
| 2024-11-22 | 2024-11-20 | 2.200 | 583,283 | +982 | 0.11% | 1,283,039 |
| 2024-11-15 | 2024-11-13 | 2.536 | 582,301 | +5,891 | 0.11% | 1,476,569 |
| 2024-11-11 | 2024-11-07 | 2.454 | 576,410 | -19,639 | 0.11% | 1,414,671 |
| 2024-11-08 | 2024-11-06 | 2.383 | 596,049 | +5,892 | 0.11% | 1,420,381 |
| 2024-11-07 | 2024-11-05 | 2.251 | 590,157 | +11,784 | 0.11% | 1,328,210 |
| 2024-11-05 | 2024-11-01 | 2.159 | 578,373 | +1,963 | 0.11% | 1,248,679 |
| 2024-10-31 | 2024-10-29 | 2.526 | 576,410 | -1,963 | 0.11% | 1,455,761 |
| 2024-10-30 | 2024-10-28 | 2.974 | 578,373 | -100,160 | 0.11% | 1,719,879 |
| 2024-10-29 | 2024-10-25 | 2.750 | 678,533 | -750,216 | 0.13% | 1,865,699 |
| 2024-10-22 | 2024-10-18 | 1.568 | 1,428,749 | +200,319 | 0.27% | 2,240,699 |
| 2024-10-16 | 2024-10-14 | 1.589 | 1,228,430 | +98,196 | 0.23% | 1,951,560 |
| 2024-10-14 | 2024-10-09 | 1.680 | 1,130,234 | +414,386 | 0.22% | 1,899,150 |
| 2024-10-10 | 2024-10-08 | 1.803 | 715,848 | +9,820 | 0.14% | 1,290,331 |
| 2024-10-09 | 2024-10-07 | 2.128 | 706,028 | +620,598 | 0.13% | 1,502,710 |
| 2024-10-08 | 2024-10-04 | 1.904 | 85,430 | -255,310 | 0.02% | 162,689 |
| 2024-10-04 | 2024-10-02 | 1.864 | 340,740 | -49,097 | 0.07% | 635,011 |
| 2024-10-03 | 2024-09-30 | 1.690 | 389,837 | -53,026 | 0.07% | 659,019 |
| 2024-09-11 | 2024-09-09 | 1.283 | 442,863 | -98,196 | 0.08% | 568,260 |
| 2024-09-10 | 2024-09-05 | 1.517 | 541,059 | +98,196 | 0.10% | 820,990 |
| 2024-08-06 | 2024-08-02 | 1.660 | 442,863 | -49,098 | 0.08% | 735,130 |
| 2024-08-05 | 2024-08-01 | 1.752 | 491,961 | -982 | 0.09% | 861,720 |
| 2024-08-02 | 2024-07-31 | 1.833 | 492,943 | +10,801 | 0.09% | 903,600 |
| 2024-08-01 | 2024-07-30 | 2.373 | 482,142 | -545,968 | 0.09% | 1,144,031 |
| 2024-07-31 | 2024-07-29 | 2.047 | 1,028,110 | -260,219 | 0.20% | 2,104,469 |
| 2024-07-30 | 2024-07-26 | 1.304 | 1,288,329 | +173,806 | 0.25% | 1,679,359 |
| 2024-06-28 | 2024-06-26 | 1.242 | 1,114,523 | +36,606 | 0.21% | 1,384,783 |
| 2024-06-24 | 2024-06-20 | 1.285 | 1,077,917 | +14,246 | 0.21% | 1,384,700 |
| 2024-05-21 | 2024-05-17 | 1.379 | 1,063,671 | -37,989 | 0.21% | 1,467,199 |
| 2023-11-22 | 2023-11-20 | 1.306 | 1,101,660 | +37,989 | 0.22% | 1,438,400 |
| 2023-09-11 | 2023-09-06 | 1.390 | 1,063,671 | -37,989 | 0.21% | 1,478,399 |
| 2023-07-18 | 2023-07-13 | 1.369 | 1,101,660 | +37,989 | 0.22% | 1,508,000 |
| 2023-06-30 | 2023-06-28 | 1.394 | 1,063,671 | +26,979 | 0.21% | 1,482,400 |
| 2022-09-26 | 2022-09-22 | 1.383 | 1,036,692 | -146,248 | 0.21% | 1,433,600 |
| 2022-08-26 | 2022-08-24 | 1.480 | 1,182,940 | +27,769 | 0.24% | 1,750,860 |
| 2022-06-30 | 2022-06-28 | 1.631 | 1,155,171 | +27,768 | 0.23% | 1,884,480 |
| 2022-06-23 | 2022-06-21 | 1.588 | 1,127,403 | +37,025 | 0.23% | 1,790,461 |
| 2022-06-22 | 2022-06-20 | 1.588 | 1,090,378 | +53,686 | 0.22% | 1,731,660 |
| 2022-05-31 | 2022-05-27 | 1.675 | 1,036,692 | +40,590 | 0.21% | 1,736,801 |
| 2022-03-17 | 2022-03-15 | 1.675 | 996,102 | +88,938 | 0.21% | 1,668,800 |
| 2021-12-14 | 2021-12-10 | 1.911 | 907,164 | +1,778 | 0.19% | 1,733,999 |
| 2021-10-21 | 2021-10-19 | 2.035 | 905,386 | -17,787 | 0.19% | 1,842,581 |
| 2021-10-12 | 2021-10-08 | 2.080 | 923,173 | -17,788 | 0.19% | 1,920,300 |
| 2021-09-15 | 2021-09-13 | 2.204 | 940,961 | -80,044 | 0.20% | 2,073,681 |
| 2021-09-13 | 2021-09-09 | 2.069 | 1,021,005 | +26,682 | 0.22% | 2,112,321 |
| 2021-09-08 | 2021-09-06 | 2.159 | 994,323 | +88,937 | 0.21% | 2,146,559 |
| 2021-08-30 | 2021-08-26 | 2.013 | 905,386 | -12,451 | 0.19% | 1,822,221 |
| 2021-08-26 | 2021-08-24 | 2.013 | 917,837 | +10,673 | 0.19% | 1,847,280 |
| 2021-07-29 | 2021-07-27 | 1.945 | 907,164 | +88,937 | 0.19% | 1,764,599 |
| 2021-07-22 | 2021-07-20 | 2.069 | 818,227 | +88,938 | 0.17% | 1,692,801 |
| 2021-06-22 | 2021-06-18 | 2.438 | 729,289 | +23,036 | 0.15% | 1,778,168 |
| 2021-03-09 | 2021-03-05 | 2.543 | 706,253 | +68,903 | 0.15% | 1,795,801 |
| 2021-01-12 | 2021-01-08 | 2.508 | 637,350 | +135,222 | 0.14% | 1,598,400 |
| 2021-01-07 | 2021-01-05 | 2.508 | 502,128 | +2,584 | 0.11% | 1,259,279 |
| 2021-01-06 | 2021-01-04 | 2.601 | 499,544 | -24,116 | 0.11% | 1,299,199 |
| 2020-12-11 | 2020-12-09 | 2.531 | 523,660 | +144,695 | 0.11% | 1,325,439 |
| 2020-12-04 | 2020-12-02 | 2.554 | 378,965 | +86,129 | 0.08% | 968,001 |
| 2020-12-01 | 2020-11-27 | 2.578 | 292,836 | +7,751 | 0.06% | 754,799 |
| 2020-08-04 | 2020-07-31 | 2.984 | 285,085 | -1,722 | 0.06% | 850,670 |
| 2020-07-15 | 2020-07-13 | 3.100 | 286,807 | -41,342 | 0.06% | 889,109 |
| 2020-07-08 | 2020-07-06 | 3.100 | 328,149 | +1,723 | 0.07% | 1,017,270 |
| 2020-06-24 | 2020-06-22 | 2.923 | 326,426 | +8,742 | 0.07% | 954,101 |
| 2020-05-26 | 2020-05-22 | 2.875 | 317,684 | -64,543 | 0.07% | 913,390 |
| 2020-03-25 | 2020-03-23 | 2.887 | 382,227 | -2,514 | 0.09% | 1,103,521 |
| 2020-03-23 | 2020-03-19 | 2.923 | 384,741 | -41,911 | 0.09% | 1,124,549 |
| 2020-03-18 | 2020-03-16 | 2.899 | 426,652 | -16,765 | 0.10% | 1,236,869 |
| 2020-03-16 | 2020-03-12 | 2.887 | 443,417 | +16,765 | 0.10% | 1,280,181 |
| 2020-03-12 | 2020-03-10 | 2.911 | 426,652 | +25,146 | 0.10% | 1,241,959 |
| 2020-01-30 | 2020-01-24 | 3.042 | 401,506 | -15,088 | 0.09% | 1,221,451 |
| 2020-01-22 | 2020-01-20 | 2.923 | 416,594 | -17,602 | 0.09% | 1,217,651 |
| 2020-01-15 | 2020-01-13 | 2.971 | 434,196 | -838 | 0.10% | 1,289,819 |
| 2020-01-06 | 2020-01-02 | 2.959 | 435,034 | +33,528 | 0.10% | 1,287,119 |
| 2019-06-14 | 2019-06-12 | 3.615 | 401,506 | +9,325 | 0.09% | 1,451,552 |
| 2019-03-18 | 2019-03-14 | 4.006 | 392,181 | -24,563 | 0.09% | 1,571,120 |
| 2019-03-14 | 2019-03-12 | 4.153 | 416,744 | -7,368 | 0.10% | 1,730,602 |
| 2019-03-11 | 2019-03-07 | 4.067 | 424,112 | +24,562 | 0.10% | 1,724,939 |
| 2019-02-27 | 2019-02-25 | 4.177 | 399,550 | +7,369 | 0.09% | 1,668,961 |
| 2018-11-26 | 2018-11-22 | 3.725 | 392,181 | -16,375 | 0.09% | 1,460,950 |
| 2018-11-23 | 2018-11-21 | 3.725 | 408,556 | -45,850 | 0.09% | 1,521,950 |
| 2018-11-21 | 2018-11-19 | 3.884 | 454,406 | +62,225 | 0.10% | 1,764,900 |
| 2018-11-09 | 2018-11-07 | 3.505 | 392,181 | -1,638 | 0.09% | 1,374,730 |
| 2018-11-08 | 2018-11-06 | 3.566 | 393,819 | +1,638 | 0.09% | 1,404,521 |
| 2018-06-11 | 2018-06-07 | 3.903 | 392,181 | +9,290 | 0.09% | 1,530,739 |
| 2018-05-23 | 2018-05-18 | 3.703 | 382,891 | +39,968 | 0.09% | 1,417,839 |
| 2018-03-20 | 2018-03-16 | 4.041 | 342,923 | -23,981 | 0.08% | 1,385,668 |
| 2018-03-09 | 2018-03-07 | 3.928 | 366,904 | -15,987 | 0.09% | 1,441,259 |
| 2018-03-07 | 2018-03-05 | 3.978 | 382,891 | +15,987 | 0.09% | 1,523,219 |
| 2018-01-26 | 2018-01-24 | 4.091 | 366,904 | +35,971 | 0.09% | 1,500,929 |
| 2017-11-21 | 2017-11-17 | 4.391 | 330,933 | -16,787 | 0.08% | 1,453,139 |
| 2017-11-15 | 2017-11-13 | 4.504 | 347,720 | -63,948 | 0.08% | 1,566,002 |
| 2017-11-13 | 2017-11-09 | 4.491 | 411,668 | +22,382 | 0.10% | 1,848,850 |
| 2017-11-09 | 2017-11-07 | 4.466 | 389,286 | -119,903 | 0.09% | 1,738,590 |
| 2017-10-25 | 2017-10-23 | 4.454 | 509,189 | -11,191 | 0.12% | 2,267,718 |
| 2017-09-05 | 2017-09-01 | 4.316 | 520,380 | +89,527 | 0.12% | 2,245,948 |
| 2017-08-16 | 2017-08-14 | 4.391 | 430,853 | +95,923 | 0.10% | 1,891,892 |
| 2017-08-15 | 2017-08-11 | 4.391 | 334,930 | +120,703 | 0.08% | 1,470,690 |
| 2017-08-14 | 2017-08-10 | 4.441 | 214,227 | +83,932 | 0.05% | 951,399 |
| 2017-08-10 | 2017-08-08 | 4.454 | 130,295 | +39,968 | 0.03% | 580,280 |
| 2017-08-09 | 2017-08-07 | 4.441 | 90,327 | +39,968 | 0.02% | 401,149 |
| 2017-06-08 | 2017-06-06 | 4.778 | 50,359 | +913 | 0.01% | 240,611 |
| 2017-04-10 | 2017-04-06 | 4.778 | 49,446 | +10,988 | 0.01% | 236,249 |
| 2017-03-29 | 2017-03-27 | 4.791 | 38,458 | -23,546 | 0.01% | 184,239 |
| 2016-12-14 | 2016-12-12 | 4.459 | 62,004 | +4,709 | 0.02% | 276,500 |
| 2016-12-07 | 2016-12-05 | 4.587 | 57,295 | 0.02% | 262,800 |
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