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 | 0.068 | 152,000 | +0 | 0.02% | 10,336 |
| 2025-10-13 | 2025-10-09 | 0.067 | 152,000 | +0 | 0.02% | 10,184 |
| 2025-10-10 | 2025-10-08 | 0.069 | 152,000 | +0 | 0.02% | 10,488 |
| 2025-10-09 | 2025-10-06 | 0.069 | 152,000 | +0 | 0.02% | 10,488 |
| 2025-10-08 | 2025-10-03 | 0.064 | 152,000 | +0 | 0.02% | 9,728 |
| 2025-10-06 | 2025-10-02 | 0.067 | 152,000 | +0 | 0.02% | 10,184 |
| 2025-10-03 | 2025-09-30 | 0.066 | 152,000 | +0 | 0.02% | 10,032 |
| 2025-10-02 | 2025-09-29 | 0.068 | 152,000 | +0 | 0.02% | 10,336 |
| 2025-09-30 | 2025-09-26 | 0.072 | 152,000 | +0 | 0.02% | 10,944 |
| 2025-09-29 | 2025-09-25 | 0.064 | 152,000 | +0 | 0.02% | 9,728 |
| 2025-09-26 | 2025-09-24 | 0.070 | 152,000 | +0 | 0.02% | 10,640 |
| 2025-09-25 | 2025-09-23 | 0.068 | 152,000 | +0 | 0.02% | 10,336 |
| 2025-09-24 | 2025-09-22 | 0.068 | 152,000 | +0 | 0.02% | 10,336 |
| 2025-09-23 | 2025-09-19 | 0.069 | 152,000 | +0 | 0.02% | 10,488 |
| 2025-09-22 | 2025-09-18 | 0.069 | 152,000 | +0 | 0.02% | 10,488 |
| 2025-09-19 | 2025-09-17 | 0.069 | 152,000 | +0 | 0.02% | 10,488 |
| 2025-09-18 | 2025-09-16 | 0.069 | 152,000 | +0 | 0.02% | 10,488 |
| 2025-09-17 | 2025-09-15 | 0.066 | 152,000 | +0 | 0.02% | 10,032 |
| 2025-09-16 | 2025-09-12 | 0.063 | 152,000 | +0 | 0.02% | 9,576 |
| 2025-09-15 | 2025-09-11 | 0.069 | 152,000 | +0 | 0.02% | 10,488 |
| 2025-09-12 | 2025-09-10 | 0.073 | 152,000 | +0 | 0.02% | 11,096 |
| 2025-09-11 | 2025-09-09 | 0.074 | 152,000 | +0 | 0.02% | 11,248 |
| 2025-09-10 | 2025-09-08 | 0.075 | 152,000 | +0 | 0.02% | 11,400 |
| 2025-09-09 | 2025-09-05 | 0.071 | 152,000 | +0 | 0.02% | 10,792 |
| 2025-09-08 | 2025-09-04 | 0.054 | 152,000 | +0 | 0.02% | 8,208 |
| 2025-09-05 | 2025-09-03 | 0.054 | 152,000 | +0 | 0.02% | 8,208 |
| 2025-09-04 | 2025-09-02 | 0.057 | 152,000 | +0 | 0.02% | 8,664 |
| 2025-09-03 | 2025-09-01 | 0.057 | 152,000 | +0 | 0.02% | 8,664 |
| 2025-09-02 | 2025-08-29 | 0.056 | 152,000 | +0 | 0.02% | 8,512 |
| 2025-09-01 | 2025-08-28 | 0.061 | 152,000 | +0 | 0.02% | 9,272 |
| 2025-08-29 | 2025-08-27 | 0.062 | 152,000 | +0 | 0.02% | 9,424 |
| 2025-08-28 | 2025-08-26 | 0.062 | 152,000 | +0 | 0.02% | 9,424 |
| 2025-08-27 | 2025-08-25 | 0.065 | 152,000 | +0 | 0.02% | 9,880 |
| 2025-08-26 | 2025-08-22 | 0.060 | 152,000 | +0 | 0.02% | 9,120 |
| 2025-08-25 | 2025-08-21 | 0.062 | 152,000 | +0 | 0.02% | 9,424 |
| 2025-08-22 | 2025-08-20 | 0.052 | 152,000 | +0 | 0.02% | 7,904 |
| 2025-08-21 | 2025-08-19 | 0.058 | 152,000 | +0 | 0.02% | 8,816 |
| 2025-08-20 | 2025-08-18 | 0.058 | 152,000 | +0 | 0.02% | 8,816 |
| 2025-08-19 | 2025-08-15 | 0.058 | 152,000 | +0 | 0.02% | 8,816 |
| 2025-08-18 | 2025-08-14 | 0.058 | 152,000 | +0 | 0.02% | 8,816 |
| 2025-08-15 | 2025-08-13 | 0.055 | 152,000 | +0 | 0.02% | 8,360 |
| 2025-08-14 | 2025-08-12 | 0.059 | 152,000 | +0 | 0.02% | 8,968 |
| 2025-08-13 | 2025-08-11 | 0.052 | 152,000 | +0 | 0.02% | 7,904 |
| 2025-08-12 | 2025-08-08 | 0.052 | 152,000 | +0 | 0.02% | 7,904 |
| 2025-08-11 | 2025-08-07 | 0.052 | 152,000 | +0 | 0.02% | 7,904 |
| 2025-08-08 | 2025-08-06 | 0.056 | 152,000 | +0 | 0.02% | 8,512 |
| 2025-08-07 | 2025-08-05 | 0.067 | 152,000 | +0 | 0.02% | 10,184 |
| 2025-08-06 | 2025-08-04 | 0.067 | 152,000 | +0 | 0.02% | 10,184 |
| 2025-08-05 | 2025-08-01 | 0.067 | 152,000 | +0 | 0.02% | 10,184 |
| 2025-08-04 | 2025-07-31 | 0.067 | 152,000 | +0 | 0.02% | 10,184 |
| 2025-08-01 | 2025-07-30 | 0.055 | 152,000 | +0 | 0.02% | 8,360 |
| 2025-07-31 | 2025-07-29 | 0.055 | 152,000 | +0 | 0.02% | 8,360 |
| 2025-07-30 | 2025-07-28 | 0.055 | 152,000 | +0 | 0.02% | 8,360 |
| 2025-07-29 | 2025-07-25 | 0.055 | 152,000 | +0 | 0.02% | 8,360 |
| 2025-07-28 | 2025-07-24 | 0.055 | 152,000 | +0 | 0.02% | 8,360 |
| 2025-07-25 | 2025-07-23 | 0.055 | 152,000 | +0 | 0.02% | 8,360 |
| 2025-07-24 | 2025-07-22 | 0.062 | 152,000 | +0 | 0.02% | 9,424 |
| 2025-07-23 | 2025-07-21 | 0.062 | 152,000 | +0 | 0.02% | 9,424 |
| 2025-07-22 | 2025-07-18 | 0.062 | 152,000 | +0 | 0.02% | 9,424 |
| 2025-07-21 | 2025-07-17 | 0.058 | 152,000 | +0 | 0.02% | 8,816 |
| 2025-07-18 | 2025-07-16 | 0.058 | 152,000 | +0 | 0.02% | 8,816 |
| 2025-07-17 | 2025-07-15 | 0.058 | 152,000 | +0 | 0.02% | 8,816 |
| 2025-07-16 | 2025-07-14 | 0.058 | 152,000 | +0 | 0.02% | 8,816 |
| 2025-07-15 | 2025-07-11 | 0.065 | 152,000 | +0 | 0.02% | 9,880 |
| 2025-07-14 | 2025-07-10 | 0.066 | 152,000 | +0 | 0.02% | 10,032 |
| 2025-07-11 | 2025-07-09 | 0.060 | 152,000 | +0 | 0.02% | 9,120 |
| 2025-07-10 | 2025-07-08 | 0.068 | 152,000 | +0 | 0.02% | 10,336 |
| 2025-07-09 | 2025-07-07 | 0.068 | 152,000 | +0 | 0.02% | 10,336 |
| 2025-07-08 | 2025-07-04 | 0.067 | 152,000 | +0 | 0.02% | 10,184 |
| 2025-07-07 | 2025-07-03 | 0.063 | 152,000 | +0 | 0.02% | 9,576 |
| 2025-07-04 | 2025-07-02 | 0.060 | 152,000 | +0 | 0.02% | 9,120 |
| 2025-07-03 | 2025-06-30 | 0.060 | 152,000 | +0 | 0.02% | 9,120 |
| 2025-07-02 | 2025-06-27 | 0.060 | 152,000 | +0 | 0.02% | 9,120 |
| 2025-06-30 | 2025-06-26 | 0.060 | 152,000 | +0 | 0.02% | 9,120 |
| 2025-06-27 | 2025-06-25 | 0.060 | 152,000 | +0 | 0.02% | 9,120 |
| 2025-06-26 | 2025-06-24 | 0.060 | 152,000 | +0 | 0.02% | 9,120 |
| 2025-06-25 | 2025-06-23 | 0.060 | 152,000 | +0 | 0.02% | 9,120 |
| 2025-06-24 | 2025-06-20 | 0.060 | 152,000 | +0 | 0.02% | 9,120 |
| 2025-06-23 | 2025-06-19 | 0.062 | 152,000 | +0 | 0.02% | 9,424 |
| 2025-06-20 | 2025-06-18 | 0.062 | 152,000 | +0 | 0.02% | 9,424 |
| 2025-06-19 | 2025-06-17 | 0.062 | 152,000 | +0 | 0.02% | 9,424 |
| 2025-06-18 | 2025-06-16 | 0.062 | 152,000 | +0 | 0.02% | 9,424 |
| 2025-06-17 | 2025-06-13 | 0.065 | 152,000 | +0 | 0.02% | 9,880 |
| 2025-06-16 | 2025-06-12 | 0.065 | 152,000 | +0 | 0.02% | 9,880 |
| 2025-06-13 | 2025-06-11 | 0.055 | 152,000 | +0 | 0.02% | 8,360 |
| 2025-06-12 | 2025-06-10 | 0.055 | 152,000 | +0 | 0.02% | 8,360 |
| 2025-06-11 | 2025-06-09 | 0.054 | 152,000 | +0 | 0.02% | 8,208 |
| 2025-06-10 | 2025-06-06 | 0.062 | 152,000 | +0 | 0.02% | 9,424 |
| 2025-06-09 | 2025-06-05 | 0.062 | 152,000 | +0 | 0.02% | 9,424 |
| 2025-06-06 | 2025-06-04 | 0.062 | 152,000 | +0 | 0.02% | 9,424 |
| 2025-06-05 | 2025-06-03 | 0.053 | 152,000 | +0 | 0.02% | 8,056 |
| 2025-06-04 | 2025-06-02 | 0.056 | 152,000 | +0 | 0.02% | 8,512 |
| 2025-06-03 | 2025-05-30 | 0.056 | 152,000 | +0 | 0.02% | 8,512 |
| 2025-06-02 | 2025-05-29 | 0.068 | 152,000 | +0 | 0.02% | 10,336 |
| 2025-05-30 | 2025-05-28 | 0.054 | 152,000 | +0 | 0.02% | 8,208 |
| 2025-05-29 | 2025-05-27 | 0.046 | 152,000 | +0 | 0.02% | 6,992 |
| 2025-05-28 | 2025-05-26 | 0.043 | 152,000 | +0 | 0.02% | 6,536 |
| 2025-05-27 | 2025-05-23 | 0.043 | 152,000 | +0 | 0.02% | 6,536 |
| 2025-05-26 | 2025-05-22 | 0.043 | 152,000 | +0 | 0.02% | 6,536 |
| 2025-05-23 | 2025-05-21 | 0.043 | 152,000 | +0 | 0.02% | 6,536 |
| 2025-05-22 | 2025-05-20 | 0.043 | 152,000 | +0 | 0.02% | 6,536 |
| 2025-05-21 | 2025-05-19 | 0.043 | 152,000 | +0 | 0.02% | 6,536 |
| 2025-05-20 | 2025-05-16 | 0.043 | 152,000 | +0 | 0.02% | 6,536 |
| 2025-05-19 | 2025-05-15 | 0.043 | 152,000 | +0 | 0.02% | 6,536 |
| 2025-05-16 | 2025-05-14 | 0.043 | 152,000 | +0 | 0.02% | 6,536 |
| 2025-05-15 | 2025-05-13 | 0.050 | 152,000 | +0 | 0.02% | 7,600 |
| 2025-05-14 | 2025-05-12 | 0.055 | 152,000 | +0 | 0.02% | 8,360 |
| 2025-05-13 | 2025-05-09 | 0.056 | 152,000 | +0 | 0.02% | 8,512 |
| 2025-05-12 | 2025-05-08 | 0.056 | 152,000 | +0 | 0.02% | 8,512 |
| 2025-05-09 | 2025-05-07 | 0.050 | 152,000 | +0 | 0.02% | 7,600 |
| 2025-05-08 | 2025-05-06 | 0.057 | 152,000 | +0 | 0.02% | 8,664 |
| 2025-05-07 | 2025-05-02 | 0.057 | 152,000 | +0 | 0.02% | 8,664 |
| 2025-05-06 | 2025-04-30 | 0.058 | 152,000 | +0 | 0.02% | 8,816 |
| 2025-05-02 | 2025-04-29 | 0.057 | 152,000 | +0 | 0.02% | 8,664 |
| 2025-04-30 | 2025-04-28 | 0.058 | 152,000 | +0 | 0.02% | 8,816 |
| 2025-04-29 | 2025-04-25 | 0.058 | 152,000 | +0 | 0.02% | 8,816 |
| 2025-04-28 | 2025-04-24 | 0.058 | 152,000 | +0 | 0.02% | 8,816 |
| 2025-04-25 | 2025-04-23 | 0.058 | 152,000 | +0 | 0.02% | 8,816 |
| 2025-04-24 | 2025-04-22 | 0.050 | 152,000 | +0 | 0.02% | 7,600 |
| 2025-04-23 | 2025-04-17 | 0.064 | 152,000 | +0 | 0.02% | 9,728 |
| 2025-04-22 | 2025-04-16 | 0.064 | 152,000 | +0 | 0.02% | 9,728 |
| 2025-04-17 | 2025-04-15 | 0.064 | 152,000 | +0 | 0.02% | 9,728 |
| 2025-04-16 | 2025-04-14 | 0.058 | 152,000 | +0 | 0.02% | 8,816 |
| 2025-04-15 | 2025-04-11 | 0.058 | 152,000 | +0 | 0.02% | 8,816 |
| 2025-04-14 | 2025-04-10 | 0.058 | 152,000 | +0 | 0.02% | 8,816 |
| 2025-04-11 | 2025-04-09 | 0.059 | 152,000 | +0 | 0.02% | 8,968 |
| 2025-04-10 | 2025-04-08 | 0.052 | 152,000 | +0 | 0.02% | 7,904 |
| 2025-04-09 | 2025-04-07 | 0.052 | 152,000 | +0 | 0.02% | 7,904 |
| 2025-04-08 | 2025-04-03 | 0.062 | 152,000 | +0 | 0.02% | 9,424 |
| 2025-04-07 | 2025-04-02 | 0.062 | 152,000 | +0 | 0.02% | 9,424 |
| 2025-04-03 | 2025-04-01 | 0.062 | 152,000 | +0 | 0.02% | 9,424 |
| 2025-04-02 | 2025-03-31 | 0.062 | 152,000 | +0 | 0.02% | 9,424 |
| 2025-04-01 | 2025-03-28 | 0.062 | 152,000 | +0 | 0.02% | 9,424 |
| 2025-03-31 | 2025-03-27 | 0.062 | 152,000 | +0 | 0.02% | 9,424 |
| 2025-03-28 | 2025-03-26 | 0.070 | 152,000 | +0 | 0.02% | 10,640 |
| 2025-03-27 | 2025-03-25 | 0.070 | 152,000 | +0 | 0.02% | 10,640 |
| 2025-03-26 | 2025-03-24 | 0.070 | 152,000 | +0 | 0.02% | 10,640 |
| 2025-03-25 | 2025-03-21 | 0.067 | 152,000 | +0 | 0.02% | 10,184 |
| 2025-03-24 | 2025-03-20 | 0.095 | 152,000 | +0 | 0.02% | 14,440 |
| 2025-03-21 | 2025-03-19 | 0.095 | 152,000 | +0 | 0.02% | 14,440 |
| 2025-03-20 | 2025-03-18 | 0.095 | 152,000 | +0 | 0.02% | 14,440 |
| 2025-03-19 | 2025-03-17 | 0.095 | 152,000 | +0 | 0.02% | 14,440 |
| 2025-03-18 | 2025-03-14 | 0.096 | 152,000 | +0 | 0.02% | 14,592 |
| 2025-03-17 | 2025-03-13 | 0.098 | 152,000 | +0 | 0.02% | 14,896 |
| 2025-03-14 | 2025-03-12 | 0.098 | 152,000 | +0 | 0.02% | 14,896 |
| 2025-03-13 | 2025-03-11 | 0.100 | 152,000 | +0 | 0.02% | 15,200 |
| 2025-03-12 | 2025-03-10 | 0.100 | 152,000 | +0 | 0.02% | 15,200 |
| 2025-03-11 | 2025-03-07 | 0.100 | 152,000 | +0 | 0.02% | 15,200 |
| 2025-03-10 | 2025-03-06 | 0.101 | 152,000 | +0 | 0.02% | 15,352 |
| 2025-03-07 | 2025-03-05 | 0.102 | 152,000 | +0 | 0.02% | 15,504 |
| 2025-03-06 | 2025-03-04 | 0.101 | 152,000 | +0 | 0.02% | 15,352 |
| 2025-03-05 | 2025-03-03 | 0.095 | 152,000 | +0 | 0.02% | 14,440 |
| 2025-03-04 | 2025-02-28 | 0.111 | 152,000 | +0 | 0.02% | 16,872 |
| 2025-03-03 | 2025-02-27 | 0.108 | 152,000 | +0 | 0.02% | 16,416 |
| 2025-02-28 | 2025-02-26 | 0.112 | 152,000 | +140,000 | 0.02% | 17,024 |
| 2025-02-19 | 2025-02-17 | 0.085 | 12,000 | +2,000 | 0.00% | 1,020 |
| 2024-06-05 | 2024-06-03 | 0.027 | 10,000 | -4,000 | 0.00% | 270 |
| 2021-07-09 | 2021-07-07 | 0.110 | 14,000 | -2,000 | 0.00% | 1,540 |
| 2018-12-05 | 2018-12-03 | 0.213 | 16,000 | +2,000 | 0.00% | 3,408 |
| 2018-11-20 | 2018-11-16 | 0.200 | 14,000 | +2,000 | 0.00% | 2,800 |
| 2017-09-29 | 2017-09-27 | 1.150 | 12,000 | -16,000 | 0.00% | 13,800 |
| 2017-09-25 | 2017-09-21 | 1.080 | 28,000 | +8,000 | 0.00% | 30,240 |
| 2017-03-14 | 2017-03-10 | 1.420 | 20,000 | -28,000 | 0.00% | 28,400 |
| 2016-10-14 | 2016-10-12 | 1.340 | 48,000 | -32,000 | 0.01% | 64,320 |
| 2016-10-06 | 2016-10-04 | 1.350 | 80,000 | -2,000 | 0.01% | 108,000 |
| 2016-08-03 | 2016-07-29 | 1.420 | 82,000 | -8,000 | 0.01% | 116,440 |
| 2016-07-20 | 2016-07-18 | 1.530 | 90,000 | +8,000 | 0.01% | 137,700 |
| 2016-07-14 | 2016-07-12 | 1.360 | 82,000 | +2,000 | 0.01% | 111,520 |
| 2016-06-30 | 2016-06-28 | 1.580 | 80,000 | +12,000 | 0.01% | 126,400 |
| 2016-06-29 | 2016-06-27 | 1.700 | 68,000 | 0.01% | 115,600 |
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