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 | 0.690 | 8,600 | +0 | 0.00% | 5,934 |
| 2025-10-13 | 2025-10-09 | 0.770 | 8,600 | +0 | 0.00% | 6,622 |
| 2025-10-10 | 2025-10-08 | 0.770 | 8,600 | +0 | 0.00% | 6,622 |
| 2025-10-09 | 2025-10-06 | 0.780 | 8,600 | +0 | 0.00% | 6,708 |
| 2025-10-08 | 2025-10-03 | 0.820 | 8,600 | +0 | 0.00% | 7,052 |
| 2025-10-06 | 2025-10-02 | 0.780 | 8,600 | +0 | 0.00% | 6,708 |
| 2025-10-03 | 2025-09-30 | 0.820 | 8,600 | +0 | 0.00% | 7,052 |
| 2025-10-02 | 2025-09-29 | 0.730 | 8,600 | +0 | 0.00% | 6,278 |
| 2025-09-30 | 2025-09-26 | 0.770 | 8,600 | +0 | 0.00% | 6,622 |
| 2025-09-29 | 2025-09-25 | 0.770 | 8,600 | +0 | 0.00% | 6,622 |
| 2025-09-26 | 2025-09-24 | 0.780 | 8,600 | +0 | 0.00% | 6,708 |
| 2025-09-25 | 2025-09-23 | 0.760 | 8,600 | +0 | 0.00% | 6,536 |
| 2025-09-24 | 2025-09-22 | 0.720 | 8,600 | +0 | 0.00% | 6,192 |
| 2025-09-23 | 2025-09-19 | 0.660 | 8,600 | +0 | 0.00% | 5,676 |
| 2025-09-22 | 2025-09-18 | 0.660 | 8,600 | +0 | 0.00% | 5,676 |
| 2025-09-19 | 2025-09-17 | 0.700 | 8,600 | +0 | 0.00% | 6,020 |
| 2025-09-18 | 2025-09-16 | 0.740 | 8,600 | +0 | 0.00% | 6,364 |
| 2025-09-17 | 2025-09-15 | 0.730 | 8,600 | +0 | 0.00% | 6,278 |
| 2025-09-16 | 2025-09-12 | 0.740 | 8,600 | +0 | 0.00% | 6,364 |
| 2025-09-15 | 2025-09-11 | 0.620 | 8,600 | +0 | 0.00% | 5,332 |
| 2025-09-12 | 2025-09-10 | 0.630 | 8,600 | +0 | 0.00% | 5,418 |
| 2025-09-11 | 2025-09-09 | 0.630 | 8,600 | +0 | 0.00% | 5,418 |
| 2025-09-10 | 2025-09-08 | 0.630 | 8,600 | +0 | 0.00% | 5,418 |
| 2025-09-09 | 2025-09-05 | 0.630 | 8,600 | +0 | 0.00% | 5,418 |
| 2025-09-08 | 2025-09-04 | 0.660 | 8,600 | +0 | 0.00% | 5,676 |
| 2025-09-05 | 2025-09-03 | 0.660 | 8,600 | +0 | 0.00% | 5,676 |
| 2025-09-04 | 2025-09-02 | 0.660 | 8,600 | +0 | 0.00% | 5,676 |
| 2025-09-03 | 2025-09-01 | 0.660 | 8,600 | +0 | 0.00% | 5,676 |
| 2025-09-02 | 2025-08-29 | 0.710 | 8,600 | +0 | 0.00% | 6,106 |
| 2025-09-01 | 2025-08-28 | 0.710 | 8,600 | +0 | 0.00% | 6,106 |
| 2025-08-29 | 2025-08-27 | 0.750 | 8,600 | +0 | 0.00% | 6,450 |
| 2025-08-28 | 2025-08-26 | 0.690 | 8,600 | +0 | 0.00% | 5,934 |
| 2025-08-27 | 2025-08-25 | 0.690 | 8,600 | +0 | 0.00% | 5,934 |
| 2025-08-26 | 2025-08-22 | 0.810 | 8,600 | +0 | 0.00% | 6,966 |
| 2025-08-25 | 2025-08-21 | 0.810 | 8,600 | +0 | 0.00% | 6,966 |
| 2025-08-22 | 2025-08-20 | 0.810 | 8,600 | +0 | 0.00% | 6,966 |
| 2025-08-21 | 2025-08-19 | 0.830 | 8,600 | +0 | 0.00% | 7,138 |
| 2025-08-20 | 2025-08-18 | 0.800 | 8,600 | +0 | 0.00% | 6,880 |
| 2025-08-19 | 2025-08-15 | 0.840 | 8,600 | +0 | 0.00% | 7,224 |
| 2025-08-18 | 2025-08-14 | 0.840 | 8,600 | +0 | 0.00% | 7,224 |
| 2025-08-15 | 2025-08-13 | 0.840 | 8,600 | +0 | 0.00% | 7,224 |
| 2025-08-14 | 2025-08-12 | 0.840 | 8,600 | +0 | 0.00% | 7,224 |
| 2025-08-13 | 2025-08-11 | 0.840 | 8,600 | +0 | 0.00% | 7,224 |
| 2025-08-12 | 2025-08-08 | 0.840 | 8,600 | +0 | 0.00% | 7,224 |
| 2025-08-11 | 2025-08-07 | 0.840 | 8,600 | +0 | 0.00% | 7,224 |
| 2025-08-08 | 2025-08-06 | 0.860 | 8,600 | +0 | 0.00% | 7,396 |
| 2025-08-07 | 2025-08-05 | 0.860 | 8,600 | +0 | 0.00% | 7,396 |
| 2025-08-06 | 2025-08-04 | 0.860 | 8,600 | +0 | 0.00% | 7,396 |
| 2025-08-05 | 2025-08-01 | 0.860 | 8,600 | +0 | 0.00% | 7,396 |
| 2025-08-04 | 2025-07-31 | 0.860 | 8,600 | +0 | 0.00% | 7,396 |
| 2025-08-01 | 2025-07-30 | 0.860 | 8,600 | +0 | 0.00% | 7,396 |
| 2025-07-31 | 2025-07-29 | 0.870 | 8,600 | +0 | 0.00% | 7,482 |
| 2025-07-30 | 2025-07-28 | 0.880 | 8,600 | +0 | 0.00% | 7,568 |
| 2025-07-29 | 2025-07-25 | 0.900 | 8,600 | +0 | 0.00% | 7,740 |
| 2025-07-28 | 2025-07-24 | 0.940 | 8,600 | +0 | 0.00% | 8,084 |
| 2025-07-25 | 2025-07-23 | 0.930 | 8,600 | +0 | 0.00% | 7,998 |
| 2025-07-24 | 2025-07-22 | 1.000 | 8,600 | +0 | 0.00% | 8,600 |
| 2025-07-23 | 2025-07-21 | 0.880 | 8,600 | +0 | 0.00% | 7,568 |
| 2025-07-22 | 2025-07-18 | 0.780 | 8,600 | +0 | 0.00% | 6,708 |
| 2025-07-21 | 2025-07-17 | 0.770 | 8,600 | +0 | 0.00% | 6,622 |
| 2025-07-18 | 2025-07-16 | 0.770 | 8,600 | +0 | 0.00% | 6,622 |
| 2025-07-17 | 2025-07-15 | 0.770 | 8,600 | +0 | 0.00% | 6,622 |
| 2025-07-16 | 2025-07-14 | 0.770 | 8,600 | +0 | 0.00% | 6,622 |
| 2025-07-15 | 2025-07-11 | 0.770 | 8,600 | +0 | 0.00% | 6,622 |
| 2025-07-14 | 2025-07-10 | 0.770 | 8,600 | +0 | 0.00% | 6,622 |
| 2025-07-11 | 2025-07-09 | 0.790 | 8,600 | +0 | 0.00% | 6,794 |
| 2025-07-10 | 2025-07-08 | 0.790 | 8,600 | +0 | 0.00% | 6,794 |
| 2025-07-09 | 2025-07-07 | 0.790 | 8,600 | +0 | 0.00% | 6,794 |
| 2025-07-08 | 2025-07-04 | 0.750 | 8,600 | +0 | 0.00% | 6,450 |
| 2025-07-07 | 2025-07-03 | 0.770 | 8,600 | +0 | 0.00% | 6,622 |
| 2025-07-04 | 2025-07-02 | 0.770 | 8,600 | +0 | 0.00% | 6,622 |
| 2025-07-03 | 2025-06-30 | 0.800 | 8,600 | +0 | 0.00% | 6,880 |
| 2025-07-02 | 2025-06-27 | 0.780 | 8,600 | +0 | 0.00% | 6,708 |
| 2025-06-30 | 2025-06-26 | 0.780 | 8,600 | +0 | 0.00% | 6,708 |
| 2025-06-27 | 2025-06-25 | 0.770 | 8,600 | +0 | 0.00% | 6,622 |
| 2025-06-26 | 2025-06-24 | 0.800 | 8,600 | +0 | 0.00% | 6,880 |
| 2025-06-25 | 2025-06-23 | 0.850 | 8,600 | +0 | 0.00% | 7,310 |
| 2025-06-24 | 2025-06-20 | 0.890 | 8,600 | +0 | 0.00% | 7,654 |
| 2025-06-23 | 2025-06-19 | 0.900 | 8,600 | +0 | 0.00% | 7,740 |
| 2025-06-20 | 2025-06-18 | 0.860 | 8,600 | +0 | 0.00% | 7,396 |
| 2025-06-19 | 2025-06-17 | 0.840 | 8,600 | +0 | 0.00% | 7,224 |
| 2025-06-18 | 2025-06-16 | 0.910 | 8,600 | +0 | 0.00% | 7,826 |
| 2025-06-17 | 2025-06-13 | 0.870 | 8,600 | +0 | 0.00% | 7,482 |
| 2025-06-16 | 2025-06-12 | 0.880 | 8,600 | +0 | 0.00% | 7,568 |
| 2025-06-13 | 2025-06-11 | 0.820 | 8,600 | +0 | 0.00% | 7,052 |
| 2025-06-12 | 2025-06-10 | 0.800 | 8,600 | +0 | 0.00% | 6,880 |
| 2025-06-11 | 2025-06-09 | 0.920 | 8,600 | +0 | 0.00% | 7,912 |
| 2025-06-10 | 2025-06-06 | 0.960 | 8,600 | +0 | 0.00% | 8,256 |
| 2025-06-09 | 2025-06-05 | 0.790 | 8,600 | +0 | 0.00% | 6,794 |
| 2025-06-06 | 2025-06-04 | 0.790 | 8,600 | +0 | 0.00% | 6,794 |
| 2025-06-05 | 2025-06-03 | 0.770 | 8,600 | -40,000 | 0.00% | 6,622 |
| 2024-01-25 | 2024-01-23 | 0.970 | 48,600 | -10,000 | 0.01% | 47,142 |
| 2023-08-08 | 2023-08-04 | 0.650 | 58,600 | +10,000 | 0.02% | 38,090 |
| 2023-07-07 | 2023-07-05 | 1.450 | 48,600 | -100,000 | 0.01% | 70,470 |
| 2023-06-23 | 2023-06-20 | 0.340 | 148,600 | -70,000 | 0.04% | 50,524 |
| 2023-05-22 | 2023-05-18 | 0.240 | 218,600 | -20,000 | 0.06% | 52,464 |
| 2023-04-21 | 2023-04-19 | 0.213 | 238,600 | +50,000 | 0.06% | 50,822 |
| 2023-04-06 | 2023-04-03 | 0.210 | 188,600 | -60,000 | 0.05% | 39,606 |
| 2023-03-28 | 2023-03-24 | 0.192 | 248,600 | +100,000 | 0.07% | 47,731 |
| 2023-01-04 | 2022-12-30 | 0.220 | 148,600 | -20,000 | 0.04% | 32,692 |
| 2023-01-03 | 2022-12-29 | 0.205 | 168,600 | -10,000 | 0.05% | 34,563 |
| 2022-12-05 | 2022-12-01 | 0.198 | 178,600 | +10,000 | 0.05% | 35,363 |
| 2022-11-18 | 2022-11-16 | 0.198 | 168,600 | +20,000 | 0.05% | 33,383 |
| 2021-07-23 | 2021-07-21 | 0.520 | 148,600 | -14,600 | 0.04% | 77,272 |
| 2021-07-16 | 2021-07-14 | 0.475 | 163,200 | -800 | 0.05% | 77,520 |
| 2021-07-13 | 2021-07-09 | 0.475 | 164,000 | -600 | 0.05% | 77,900 |
| 2021-07-09 | 2021-07-07 | 0.445 | 164,600 | -64,000 | 0.05% | 73,247 |
| 2021-06-21 | 2021-06-17 | 0.355 | 228,600 | -23,000 | 0.07% | 81,153 |
| 2021-04-30 | 2021-04-28 | 0.305 | 251,600 | +11,800 | 0.08% | 76,738 |
| 2021-03-08 | 2021-03-04 | 0.365 | 239,800 | +200 | 0.08% | 87,527 |
| 2021-03-01 | 2021-02-25 | 0.395 | 239,600 | +102,000 | 0.08% | 94,642 |
| 2019-12-10 | 2019-12-06 | 0.400 | 137,600 | -200 | 0.05% | 55,040 |
| 2019-11-28 | 2019-11-26 | 0.500 | 137,800 | +200 | 0.05% | 68,900 |
| 2019-08-19 | 2019-08-15 | 0.475 | 137,600 | -200 | 0.05% | 65,360 |
| 2019-07-11 | 2019-07-09 | 0.580 | 137,800 | +200 | 0.05% | 79,924 |
| 2018-02-27 | 2018-02-23 | 1.220 | 137,600 | +800 | 0.05% | 167,872 |
| 2018-02-02 | 2018-01-31 | 1.275 | 136,800 | -8,000 | 0.05% | 174,420 |
| 2018-01-30 | 2018-01-26 | 1.300 | 144,800 | +9,200 | 0.05% | 188,240 |
| 2018-01-15 | 2018-01-11 | 1.350 | 135,600 | -10,000 | 0.05% | 183,060 |
| 2018-01-12 | 2018-01-10 | 1.450 | 145,600 | -48,400 | 0.05% | 211,120 |
| 2018-01-11 | 2018-01-09 | 1.500 | 194,000 | +34,200 | 0.07% | 291,000 |
| 2018-01-09 | 2018-01-05 | 1.550 | 159,800 | +50,000 | 0.06% | 247,690 |
| 2018-01-08 | 2018-01-04 | 1.550 | 109,800 | -50,000 | 0.04% | 170,190 |
| 2018-01-05 | 2018-01-03 | 1.550 | 159,800 | -32,800 | 0.06% | 247,690 |
| 2018-01-04 | 2018-01-02 | 1.350 | 192,600 | +8,600 | 0.07% | 260,010 |
| 2018-01-03 | 2017-12-29 | 1.300 | 184,000 | +14,400 | 0.06% | 239,200 |
| 2018-01-02 | 2017-12-28 | 1.475 | 169,600 | +80,600 | 0.06% | 250,160 |
| 2017-12-29 | 2017-12-27 | 1.375 | 89,000 | +800 | 0.03% | 122,375 |
| 2017-12-28 | 2017-12-22 | 1.475 | 88,200 | -12,600 | 0.03% | 130,095 |
| 2017-12-27 | 2017-12-21 | 1.200 | 100,800 | +17,800 | 0.04% | 120,960 |
| 2017-12-14 | 2017-12-12 | 0.975 | 83,000 | -258,000 | 0.03% | 80,925 |
| 2017-11-30 | 2017-11-28 | 1.325 | 341,000 | -20,000 | 0.12% | 451,825 |
| 2017-11-24 | 2017-11-22 | 1.205 | 361,000 | -119,200 | 0.13% | 435,005 |
| 2017-11-16 | 2017-11-14 | 1.475 | 480,200 | +14,600 | 0.17% | 708,295 |
| 2017-11-14 | 2017-11-10 | 2.000 | 465,600 | -83,400 | 0.16% | 931,200 |
| 2017-11-13 | 2017-11-09 | 2.350 | 549,000 | -12,200 | 0.19% | 1,290,150 |
| 2017-11-10 | 2017-11-08 | 2.300 | 561,200 | -14,000 | 0.20% | 1,290,760 |
| 2017-11-09 | 2017-11-07 | 2.500 | 575,200 | -12,200 | 0.20% | 1,438,000 |
| 2017-11-08 | 2017-11-06 | 2.550 | 587,400 | -80,200 | 0.21% | 1,497,870 |
| 2017-11-07 | 2017-11-03 | 2.175 | 667,600 | +1,200 | 0.23% | 1,452,030 |
| 2017-11-06 | 2017-11-02 | 2.075 | 666,400 | +191,200 | 0.23% | 1,382,780 |
| 2017-11-03 | 2017-11-01 | 2.450 | 475,200 | +239,000 | 0.17% | 1,164,240 |
| 2017-11-02 | 2017-10-31 | 1.775 | 236,200 | -85,600 | 0.08% | 419,255 |
| 2017-08-31 | 2017-08-29 | 0.900 | 321,800 | +16,000 | 0.11% | 289,620 |
| 2017-06-23 | 2017-06-21 | 1.250 | 305,800 | +40,000 | 0.11% | 382,250 |
| 2017-06-22 | 2017-06-20 | 1.250 | 265,800 | +2,400 | 0.09% | 332,250 |
| 2017-06-07 | 2017-06-05 | 1.025 | 263,400 | +9,000 | 0.09% | 269,985 |
| 2017-06-01 | 2017-05-29 | 1.145 | 254,400 | +10,000 | 0.09% | 291,288 |
| 2017-05-19 | 2017-05-17 | 1.150 | 244,400 | -70,000 | 0.09% | 281,060 |
| 2017-05-17 | 2017-05-15 | 1.165 | 314,400 | +70,000 | 0.11% | 366,276 |
| 2017-05-11 | 2017-05-09 | 1.400 | 244,400 | +60,000 | 0.09% | 342,160 |
| 2017-05-02 | 2017-04-27 | 1.035 | 184,400 | -400 | 0.06% | 190,854 |
| 2017-03-24 | 2017-03-22 | 1.240 | 184,800 | -21,200 | 0.06% | 229,152 |
| 2017-03-08 | 2017-03-06 | 1.100 | 206,000 | +10,000 | 0.07% | 226,600 |
| 2017-03-06 | 2017-03-02 | 1.110 | 196,000 | +12,000 | 0.07% | 217,560 |
| 2017-02-28 | 2017-02-24 | 1.225 | 184,000 | +4,000 | 0.06% | 225,400 |
| 2017-02-27 | 2017-02-23 | 1.250 | 180,000 | +4,000 | 0.06% | 225,000 |
| 2017-02-24 | 2017-02-22 | 1.350 | 176,000 | -4,000 | 0.06% | 237,600 |
| 2017-02-22 | 2017-02-20 | 1.475 | 180,000 | +20,000 | 0.06% | 265,500 |
| 2017-02-21 | 2017-02-17 | 1.525 | 160,000 | +18,000 | 0.06% | 244,000 |
| 2017-02-16 | 2017-02-14 | 1.550 | 142,000 | -105,400 | 0.05% | 220,100 |
| 2017-02-15 | 2017-02-13 | 1.625 | 247,400 | -20,000 | 0.09% | 402,025 |
| 2017-01-24 | 2017-01-20 | 1.180 | 267,400 | +49,000 | 0.09% | 315,532 |
| 2017-01-12 | 2017-01-10 | 1.325 | 218,400 | +10,600 | 0.09% | 289,380 |
| 2017-01-10 | 2017-01-06 | 1.325 | 207,800 | +19,400 | 0.08% | 275,335 |
| 2017-01-06 | 2017-01-04 | 1.250 | 188,400 | +800 | 0.08% | 235,500 |
| 2016-12-30 | 2016-12-28 | 1.275 | 187,600 | -67,200 | 0.08% | 239,190 |
| 2016-12-22 | 2016-12-20 | 1.225 | 254,800 | +11,200 | 0.10% | 312,130 |
| 2016-12-20 | 2016-12-16 | 1.300 | 243,600 | +113,200 | 0.10% | 316,680 |
| 2016-12-19 | 2016-12-15 | 1.325 | 130,400 | +10,400 | 0.05% | 172,780 |
| 2016-11-29 | 2016-11-25 | 1.775 | 120,000 | +7,800 | 0.05% | 213,000 |
| 2016-11-23 | 2016-11-21 | 2.000 | 112,200 | +7,200 | 0.05% | 224,400 |
| 2016-11-21 | 2016-11-17 | 2.025 | 105,000 | +600 | 0.04% | 212,625 |
| 2016-11-11 | 2016-11-09 | 2.150 | 104,400 | +10,000 | 0.04% | 224,460 |
| 2016-11-10 | 2016-11-08 | 2.350 | 94,400 | +15,600 | 0.04% | 221,840 |
| 2016-11-09 | 2016-11-07 | 2.400 | 78,800 | +28,000 | 0.03% | 189,120 |
| 2016-11-07 | 2016-11-03 | 2.900 | 50,800 | +8,400 | 0.02% | 147,320 |
| 2016-11-04 | 2016-11-02 | 2.800 | 42,400 | +1,600 | 0.02% | 118,720 |
| 2016-11-03 | 2016-11-01 | 3.100 | 40,800 | +10,000 | 0.02% | 126,480 |
| 2016-11-02 | 2016-10-31 | 3.400 | 30,800 | +15,200 | 0.01% | 104,720 |
| 2016-10-31 | 2016-10-27 | 3.500 | 15,600 | +11,000 | 0.01% | 54,600 |
| 2016-10-24 | 2016-10-19 | 5.150 | 4,600 | +1,200 | 0.00% | 23,690 |
| 2016-10-20 | 2016-10-18 | 6.050 | 3,400 | -11,600 | 0.00% | 20,570 |
| 2016-10-13 | 2016-10-11 | 8.750 | 15,000 | +4,200 | 0.01% | 131,250 |
| 2016-10-12 | 2016-10-07 | 9.150 | 10,800 | +1,600 | 0.00% | 98,820 |
| 2016-10-11 | 2016-10-06 | 9.200 | 9,200 | +1,600 | 0.00% | 84,640 |
| 2016-10-05 | 2016-10-03 | 9.650 | 7,600 | +5,400 | 0.00% | 73,340 |
| 2016-09-30 | 2016-09-28 | 10.250 | 2,200 | -23,800 | 0.00% | 22,550 |
| 2016-09-26 | 2016-09-22 | 8.900 | 26,000 | +800 | 0.01% | 231,400 |
| 2016-09-23 | 2016-09-21 | 8.800 | 25,200 | +14,000 | 0.01% | 221,760 |
| 2016-09-22 | 2016-09-20 | 9.250 | 11,200 | +9,000 | 0.00% | 103,600 |
| 2016-08-10 | 2016-08-08 | 23.950 | 2,200 | +2,200 | 0.00% | 52,690 |
| 2016-05-09 | 2016-05-05 | 28.150 | 0 | -2,000 | ||
| 2015-12-10 | 2015-12-08 | 38.300 | 2,000 | +2,000 | 0.00% | 76,600 |
| 2015-11-20 | 2015-11-18 | 20.000 | 0 |
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