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 | 0.560 | 34,000 | +0 | 0.00% | 19,040 |
| 2025-10-13 | 2025-10-09 | 0.560 | 34,000 | +0 | 0.00% | 19,040 |
| 2025-10-10 | 2025-10-08 | 0.580 | 34,000 | +0 | 0.00% | 19,720 |
| 2025-10-09 | 2025-10-06 | 0.590 | 34,000 | +0 | 0.00% | 20,060 |
| 2025-10-08 | 2025-10-03 | 0.570 | 34,000 | +0 | 0.00% | 19,380 |
| 2025-10-06 | 2025-10-02 | 0.570 | 34,000 | +0 | 0.00% | 19,380 |
| 2025-10-03 | 2025-09-30 | 0.570 | 34,000 | +0 | 0.00% | 19,380 |
| 2025-10-02 | 2025-09-29 | 0.590 | 34,000 | +0 | 0.00% | 20,060 |
| 2025-09-30 | 2025-09-26 | 0.600 | 34,000 | +0 | 0.00% | 20,400 |
| 2025-09-29 | 2025-09-25 | 0.590 | 34,000 | +0 | 0.00% | 20,060 |
| 2025-09-26 | 2025-09-24 | 0.590 | 34,000 | +0 | 0.00% | 20,060 |
| 2025-09-25 | 2025-09-23 | 0.600 | 34,000 | +0 | 0.00% | 20,400 |
| 2025-09-24 | 2025-09-22 | 0.580 | 34,000 | +0 | 0.00% | 19,720 |
| 2025-09-23 | 2025-09-19 | 0.570 | 34,000 | +0 | 0.00% | 19,380 |
| 2025-09-22 | 2025-09-18 | 0.570 | 34,000 | +0 | 0.00% | 19,380 |
| 2025-09-19 | 2025-09-17 | 0.580 | 34,000 | +0 | 0.00% | 19,720 |
| 2025-09-18 | 2025-09-16 | 0.600 | 34,000 | +0 | 0.00% | 20,400 |
| 2025-09-17 | 2025-09-15 | 0.600 | 34,000 | +0 | 0.00% | 20,400 |
| 2025-09-16 | 2025-09-12 | 0.600 | 34,000 | +0 | 0.00% | 20,400 |
| 2025-09-15 | 2025-09-11 | 0.570 | 34,000 | +0 | 0.00% | 19,380 |
| 2025-09-12 | 2025-09-10 | 0.540 | 34,000 | +0 | 0.00% | 18,360 |
| 2025-09-11 | 2025-09-09 | 0.600 | 34,000 | +0 | 0.00% | 20,400 |
| 2025-09-10 | 2025-09-08 | 0.620 | 34,000 | +0 | 0.00% | 21,080 |
| 2025-09-09 | 2025-09-05 | 0.610 | 34,000 | +0 | 0.00% | 20,740 |
| 2025-09-08 | 2025-09-04 | 0.610 | 34,000 | +0 | 0.00% | 20,740 |
| 2025-09-05 | 2025-09-03 | 0.610 | 34,000 | +0 | 0.00% | 20,740 |
| 2025-09-04 | 2025-09-02 | 0.610 | 34,000 | +0 | 0.00% | 20,740 |
| 2025-09-03 | 2025-09-01 | 0.610 | 34,000 | +0 | 0.00% | 20,740 |
| 2025-09-02 | 2025-08-29 | 0.620 | 34,000 | +0 | 0.00% | 21,080 |
| 2025-09-01 | 2025-08-28 | 0.620 | 34,000 | +0 | 0.00% | 21,080 |
| 2025-08-29 | 2025-08-27 | 0.610 | 34,000 | +0 | 0.00% | 20,740 |
| 2025-08-28 | 2025-08-26 | 0.610 | 34,000 | +0 | 0.00% | 20,740 |
| 2025-08-27 | 2025-08-25 | 0.630 | 34,000 | +0 | 0.00% | 21,420 |
| 2025-08-26 | 2025-08-22 | 0.650 | 34,000 | +0 | 0.00% | 22,100 |
| 2025-08-25 | 2025-08-21 | 0.630 | 34,000 | +0 | 0.00% | 21,420 |
| 2025-08-22 | 2025-08-20 | 0.640 | 34,000 | +0 | 0.00% | 21,760 |
| 2025-08-21 | 2025-08-19 | 0.640 | 34,000 | +0 | 0.00% | 21,760 |
| 2025-08-20 | 2025-08-18 | 0.640 | 34,000 | +0 | 0.00% | 21,760 |
| 2025-08-19 | 2025-08-15 | 0.650 | 34,000 | +0 | 0.00% | 22,100 |
| 2025-08-18 | 2025-08-14 | 0.630 | 34,000 | +0 | 0.00% | 21,420 |
| 2025-08-15 | 2025-08-13 | 0.640 | 34,000 | +0 | 0.00% | 21,760 |
| 2025-08-14 | 2025-08-12 | 0.620 | 34,000 | +0 | 0.00% | 21,080 |
| 2025-08-13 | 2025-08-11 | 0.610 | 34,000 | +0 | 0.00% | 20,740 |
| 2025-08-12 | 2025-08-08 | 0.620 | 34,000 | +0 | 0.00% | 21,080 |
| 2025-08-11 | 2025-08-07 | 0.630 | 34,000 | +0 | 0.00% | 21,420 |
| 2025-08-08 | 2025-08-06 | 0.630 | 34,000 | +0 | 0.00% | 21,420 |
| 2025-08-07 | 2025-08-05 | 0.630 | 34,000 | +0 | 0.00% | 21,420 |
| 2025-08-06 | 2025-08-04 | 0.630 | 34,000 | +0 | 0.00% | 21,420 |
| 2025-08-05 | 2025-08-01 | 0.640 | 34,000 | +0 | 0.00% | 21,760 |
| 2025-08-04 | 2025-07-31 | 0.640 | 34,000 | +0 | 0.00% | 21,760 |
| 2025-08-01 | 2025-07-30 | 0.650 | 34,000 | +0 | 0.00% | 22,100 |
| 2025-07-31 | 2025-07-29 | 0.640 | 34,000 | +0 | 0.00% | 21,760 |
| 2025-07-30 | 2025-07-28 | 0.630 | 34,000 | +0 | 0.00% | 21,420 |
| 2025-07-29 | 2025-07-25 | 0.620 | 34,000 | +0 | 0.00% | 21,080 |
| 2025-07-28 | 2025-07-24 | 0.590 | 34,000 | +0 | 0.00% | 20,060 |
| 2025-07-25 | 2025-07-23 | 0.590 | 34,000 | +0 | 0.00% | 20,060 |
| 2025-07-24 | 2025-07-22 | 0.600 | 34,000 | +0 | 0.00% | 20,400 |
| 2025-07-23 | 2025-07-21 | 0.590 | 34,000 | +0 | 0.00% | 20,060 |
| 2025-07-22 | 2025-07-18 | 0.590 | 34,000 | +0 | 0.00% | 20,060 |
| 2025-07-21 | 2025-07-17 | 0.610 | 34,000 | +0 | 0.00% | 20,740 |
| 2025-07-18 | 2025-07-16 | 0.590 | 34,000 | +0 | 0.00% | 20,060 |
| 2025-07-17 | 2025-07-15 | 0.600 | 34,000 | +0 | 0.00% | 20,400 |
| 2025-07-16 | 2025-07-14 | 0.590 | 34,000 | -50,000 | 0.00% | 20,060 |
| 2025-05-29 | 2025-05-27 | 0.410 | 84,000 | +10,000 | 0.01% | 34,440 |
| 2025-03-27 | 2025-03-25 | 0.445 | 74,000 | +50,000 | 0.01% | 32,930 |
| 2023-01-19 | 2023-01-17 | 0.670 | 24,000 | -2,000 | 0.00% | 16,080 |
| 2022-11-22 | 2022-11-18 | 0.860 | 26,000 | -150,000 | 0.00% | 22,360 |
| 2022-11-08 | 2022-11-04 | 0.820 | 176,000 | -30,000 | 0.03% | 144,320 |
| 2022-10-28 | 2022-10-26 | 0.750 | 206,000 | +30,000 | 0.03% | 154,500 |
| 2022-09-30 | 2022-09-28 | 0.830 | 176,000 | +30,000 | 0.03% | 146,080 |
| 2022-09-22 | 2022-09-20 | 0.900 | 146,000 | +120,000 | 0.02% | 131,400 |
| 2022-04-07 | 2022-04-04 | 0.910 | 26,000 | -250,000 | 0.00% | 23,660 |
| 2022-03-02 | 2022-02-28 | 1.000 | 276,000 | +250,000 | 0.04% | 276,000 |
| 2022-01-13 | 2022-01-11 | 0.680 | 26,000 | -10,000 | 0.00% | 17,680 |
| 2021-12-28 | 2021-12-22 | 0.490 | 36,000 | -10,000 | 0.01% | 17,640 |
| 2021-12-13 | 2021-12-09 | 0.247 | 46,000 | -20,000 | 0.01% | 11,362 |
| 2021-11-17 | 2021-11-15 | 0.171 | 66,000 | +10,000 | 0.01% | 11,286 |
| 2021-11-15 | 2021-11-11 | 0.225 | 56,000 | +10,000 | 0.01% | 12,600 |
| 2021-11-05 | 2021-11-03 | 0.230 | 46,000 | +10,000 | 0.03% | 10,580 |
| 2021-11-04 | 2021-11-02 | 0.310 | 36,000 | -20,000 | 0.02% | 11,160 |
| 2021-11-03 | 2021-11-01 | 0.315 | 56,000 | -70,000 | 0.04% | 17,640 |
| 2021-11-02 | 2021-10-29 | 0.246 | 126,000 | -190,000 | 0.08% | 30,996 |
| 2021-10-26 | 2021-10-22 | 0.157 | 316,000 | -10,000 | 0.20% | 49,612 |
| 2021-10-05 | 2021-09-30 | 0.129 | 326,000 | +10,000 | 0.21% | 42,054 |
| 2021-09-28 | 2021-09-24 | 0.161 | 316,000 | +50,786 | 0.20% | 50,829 |
| 2021-08-26 | 2021-08-24 | 0.170 | 265,214 | +75,535 | 0.20% | 45,188 |
| 2021-08-24 | 2021-08-20 | 0.259 | 189,679 | -83,928 | 0.14% | 49,042 |
| 2021-08-23 | 2021-08-19 | 0.248 | 273,607 | -352,500 | 0.21% | 67,808 |
| 2021-08-20 | 2021-08-18 | 0.229 | 626,107 | -16,786 | 0.47% | 143,232 |
| 2021-08-19 | 2021-08-17 | 0.225 | 642,893 | +453,214 | 0.48% | 144,774 |
| 2021-02-16 | 2021-02-09 | 0.214 | 189,679 | +109,108 | 0.19% | 40,680 |
| 2021-02-10 | 2021-02-08 | 0.226 | 80,571 | +41,964 | 0.08% | 18,240 |
| 2021-01-20 | 2021-01-18 | 0.201 | 38,607 | -16,202 | 0.05% | 7,777 |
| 2020-11-24 | 2020-11-20 | 0.260 | 54,809 | -1,191 | 0.05% | 14,260 |
| 2020-11-23 | 2020-11-19 | 0.260 | 56,000 | -1,191 | 0.05% | 14,570 |
| 2020-11-16 | 2020-11-12 | 0.294 | 57,191 | +2,382 | 0.05% | 16,800 |
| 2020-09-10 | 2020-09-08 | 0.537 | 54,809 | +23,830 | 0.05% | 29,440 |
| 2020-01-03 | 2019-12-31 | 0.839 | 30,979 | -1,191 | 0.03% | 26,000 |
| 2019-12-30 | 2019-12-24 | 1.032 | 32,170 | +1,191 | 0.03% | 33,210 |
| 2019-05-22 | 2019-05-20 | 1.519 | 30,979 | -9,532 | 0.03% | 47,060 |
| 2018-12-04 | 2018-11-30 | 2.476 | 40,511 | -1,191 | 0.04% | 100,301 |
| 2018-11-01 | 2018-10-30 | 2.602 | 41,702 | -4,766 | 0.04% | 108,500 |
| 2018-10-02 | 2018-09-27 | 3.063 | 46,468 | +4,766 | 0.05% | 142,350 |
| 2018-09-28 | 2018-09-26 | 3.189 | 41,702 | +1,191 | 0.04% | 133,000 |
| 2018-09-19 | 2018-09-17 | 3.063 | 40,511 | +4,766 | 0.04% | 124,101 |
| 2018-08-17 | 2018-08-15 | 5.791 | 35,745 | +1,192 | 0.04% | 207,002 |
| 2018-08-07 | 2018-08-03 | 6.798 | 34,553 | +4,766 | 0.04% | 234,899 |
| 2018-07-17 | 2018-07-13 | 7.554 | 29,787 | +1,191 | 0.03% | 224,998 |
| 2018-07-12 | 2018-07-10 | 7.218 | 28,596 | +1,192 | 0.03% | 206,402 |
| 2018-07-10 | 2018-07-06 | 8.057 | 27,404 | +3,574 | 0.03% | 220,798 |
| 2018-07-06 | 2018-07-04 | 7.637 | 23,830 | +3,575 | 0.03% | 182,002 |
| 2018-07-05 | 2018-07-03 | 7.973 | 20,255 | +1,191 | 0.02% | 161,497 |
| 2018-06-26 | 2018-06-22 | 9.316 | 19,064 | +1,192 | 0.02% | 177,602 |
| 2018-06-20 | 2018-06-15 | 10.239 | 17,872 | +1,191 | 0.02% | 182,997 |
| 2018-06-04 | 2018-05-31 | 9.316 | 16,681 | +1,192 | 0.02% | 155,401 |
| 2018-05-31 | 2018-05-29 | 10.071 | 15,489 | +1,191 | 0.02% | 155,996 |
| 2018-05-03 | 2018-04-30 | 9.232 | 14,298 | -1,191 | 0.02% | 132,001 |
| 2018-04-20 | 2018-04-18 | 8.729 | 15,489 | +1,191 | 0.02% | 135,197 |
| 2018-03-26 | 2018-03-22 | 9.400 | 14,298 | -1,191 | 0.02% | 134,401 |
| 2018-03-23 | 2018-03-21 | 9.820 | 15,489 | +5,957 | 0.02% | 152,096 |
| 2018-03-15 | 2018-03-13 | 10.575 | 9,532 | +1,192 | 0.01% | 100,801 |
| 2018-02-07 | 2018-02-05 | 9.987 | 8,340 | -3,575 | 0.01% | 83,296 |
| 2018-01-08 | 2018-01-04 | 15.275 | 11,915 | +1,192 | 0.01% | 182,002 |
| 2017-12-29 | 2017-12-27 | 17.121 | 10,723 | +2,383 | 0.01% | 183,593 |
| 2017-12-19 | 2017-12-15 | 16.450 | 8,340 | -7,149 | 0.01% | 137,193 |
| 2017-12-15 | 2017-12-13 | 17.037 | 15,489 | +4,766 | 0.02% | 263,894 |
| 2017-12-14 | 2017-12-12 | 17.961 | 10,723 | +2,383 | 0.01% | 192,593 |
| 2017-11-16 | 2017-11-14 | 20.479 | 8,340 | -11,915 | 0.01% | 170,791 |
| 2017-11-10 | 2017-11-08 | 20.562 | 20,255 | -1,192 | 0.02% | 416,493 |
| 2017-11-01 | 2017-10-30 | 19.304 | 21,447 | -11,915 | 0.02% | 414,004 |
| 2017-10-31 | 2017-10-27 | 19.387 | 33,362 | +1,192 | 0.04% | 646,806 |
| 2017-10-26 | 2017-10-24 | 21.654 | 32,170 | +13,106 | 0.03% | 696,595 |
| 2017-10-24 | 2017-10-20 | 21.486 | 19,064 | -7,149 | 0.02% | 409,604 |
| 2017-10-23 | 2017-10-19 | 21.402 | 26,213 | -7,149 | 0.03% | 561,005 |
| 2017-10-20 | 2017-10-18 | 22.996 | 33,362 | +2,383 | 0.04% | 767,207 |
| 2017-10-19 | 2017-10-17 | 21.737 | 30,979 | +1,192 | 0.03% | 673,406 |
| 2017-10-18 | 2017-10-16 | 23.500 | 29,787 | -4,766 | 0.03% | 699,994 |
| 2017-10-17 | 2017-10-13 | 19.555 | 34,553 | +1,191 | 0.04% | 675,696 |
| 2017-10-16 | 2017-10-12 | 17.625 | 33,362 | -4,766 | 0.04% | 588,005 |
| 2017-10-13 | 2017-10-11 | 21.402 | 38,128 | -5,957 | 0.04% | 816,007 |
| 2017-10-11 | 2017-10-09 | 33.571 | 44,085 | -8,341 | 0.05% | 1,479,996 |
| 2017-10-10 | 2017-10-06 | 26.941 | 52,426 | +1,192 | 0.06% | 1,412,413 |
| 2017-10-06 | 2017-10-03 | 24.507 | 51,234 | -4,766 | 0.05% | 1,255,599 |
| 2017-10-04 | 2017-09-29 | 23.248 | 56,000 | -2,383 | 0.06% | 1,301,900 |
| 2017-09-29 | 2017-09-27 | 19.471 | 58,383 | -3,574 | 0.06% | 1,136,800 |
| 2017-09-28 | 2017-09-26 | 18.296 | 61,957 | +2,383 | 0.06% | 1,133,592 |
| 2017-09-25 | 2017-09-21 | 16.870 | 59,574 | +2,383 | 0.06% | 1,004,992 |
| 2017-08-21 | 2017-08-17 | 7.637 | 57,191 | -17,873 | 0.06% | 436,796 |
| 2017-07-21 | 2017-07-19 | 14.771 | 75,064 | +2,383 | 0.08% | 1,108,803 |
| 2017-07-20 | 2017-07-18 | 20.982 | 72,681 | +23,830 | 0.08% | 1,525,003 |
| 2017-07-19 | 2017-07-17 | 21.402 | 48,851 | +2,383 | 0.05% | 1,045,499 |
| 2017-07-18 | 2017-07-14 | 22.325 | 46,468 | +2,383 | 0.05% | 1,037,398 |
| 2017-07-17 | 2017-07-13 | 22.157 | 44,085 | -4,766 | 0.05% | 976,798 |
| 2017-07-14 | 2017-07-12 | 22.157 | 48,851 | +3,574 | 0.05% | 1,082,399 |
| 2017-07-13 | 2017-07-11 | 23.416 | 45,277 | +11,915 | 0.05% | 1,060,209 |
| 2017-07-12 | 2017-07-10 | 23.164 | 33,362 | +7,149 | 0.04% | 772,807 |
| 2017-07-11 | 2017-07-07 | 22.661 | 26,213 | +2,383 | 0.03% | 594,005 |
| 2017-07-10 | 2017-07-06 | 24.255 | 23,830 | -1,191 | 0.03% | 578,005 |
| 2017-07-07 | 2017-07-05 | 24.171 | 25,021 | +1,191 | 0.03% | 604,793 |
| 2017-07-06 | 2017-07-04 | 24.087 | 23,830 | +9,532 | 0.03% | 574,005 |
| 2017-07-05 | 2017-07-03 | 21.821 | 14,298 | +4,766 | 0.02% | 312,003 |
| 2017-06-23 | 2017-06-21 | 24.507 | 9,532 | +2,383 | 0.01% | 233,602 |
| 2017-06-22 | 2017-06-20 | 22.912 | 7,149 | +2,383 | 0.01% | 163,801 |
| 2017-06-21 | 2017-06-19 | 22.577 | 4,766 | +4,766 | 0.01% | 107,601 |
| 2016-07-08 | 2016-07-06 | 28.536 | 0 |
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