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 | 2.760 | 1,531,052 | +0 | 0.26% | 4,225,704 |
| 2025-10-13 | 2025-10-09 | 2.780 | 1,531,052 | +0 | 0.26% | 4,256,325 |
| 2025-10-10 | 2025-10-08 | 2.780 | 1,531,052 | +12,000 | 0.26% | 4,256,325 |
| 2025-10-03 | 2025-09-30 | 2.810 | 1,519,052 | +68,000 | 0.26% | 4,268,536 |
| 2025-10-02 | 2025-09-29 | 2.820 | 1,451,052 | +60,000 | 0.25% | 4,091,967 |
| 2025-09-30 | 2025-09-26 | 2.800 | 1,391,052 | +72,000 | 0.24% | 3,894,946 |
| 2025-09-29 | 2025-09-25 | 2.830 | 1,319,052 | +84,000 | 0.22% | 3,732,917 |
| 2025-09-24 | 2025-09-22 | 2.850 | 1,235,052 | +52,000 | 0.21% | 3,519,898 |
| 2025-09-23 | 2025-09-19 | 2.850 | 1,183,052 | +56,000 | 0.20% | 3,371,698 |
| 2025-09-22 | 2025-09-18 | 2.850 | 1,127,052 | +56,000 | 0.19% | 3,212,098 |
| 2025-09-18 | 2025-09-16 | 2.850 | 1,071,052 | +96,000 | 0.18% | 3,052,498 |
| 2025-09-17 | 2025-09-15 | 2.850 | 975,052 | +12,000 | 0.17% | 2,778,898 |
| 2025-09-16 | 2025-09-12 | 2.800 | 963,052 | +80,000 | 0.16% | 2,696,546 |
| 2025-09-15 | 2025-09-11 | 2.780 | 883,052 | +16,000 | 0.15% | 2,454,885 |
| 2025-09-12 | 2025-09-10 | 2.750 | 867,052 | +20,000 | 0.15% | 2,384,393 |
| 2025-09-05 | 2025-09-03 | 2.830 | 847,052 | +4,000 | 0.14% | 2,397,157 |
| 2025-09-04 | 2025-09-02 | 2.880 | 843,052 | +28,000 | 0.14% | 2,427,990 |
| 2025-09-02 | 2025-08-29 | 2.820 | 815,052 | +12,000 | 0.14% | 2,298,447 |
| 2025-08-13 | 2025-08-11 | 3.000 | 803,052 | -1,848,000 | 0.14% | 2,409,156 |
| 2025-07-30 | 2025-07-28 | 3.100 | 2,651,052 | +76,000 | 0.45% | 8,218,261 |
| 2025-07-29 | 2025-07-25 | 3.100 | 2,575,052 | +104,000 | 0.44% | 7,982,661 |
| 2025-07-28 | 2025-07-24 | 3.170 | 2,471,052 | +24,000 | 0.42% | 7,833,235 |
| 2025-07-25 | 2025-07-23 | 3.190 | 2,447,052 | +20,000 | 0.41% | 7,806,096 |
| 2025-07-24 | 2025-07-22 | 3.240 | 2,427,052 | +16,000 | 0.41% | 7,863,648 |
| 2025-07-23 | 2025-07-21 | 3.140 | 2,411,052 | +80,000 | 0.41% | 7,570,703 |
| 2025-07-22 | 2025-07-18 | 3.100 | 2,331,052 | +24,000 | 0.39% | 7,226,261 |
| 2025-07-18 | 2025-07-16 | 3.020 | 2,307,052 | +20,000 | 0.39% | 6,967,297 |
| 2025-07-17 | 2025-07-15 | 3.000 | 2,287,052 | +180,000 | 0.38% | 6,861,156 |
| 2025-07-16 | 2025-07-14 | 2.980 | 2,107,052 | +24,000 | 0.35% | 6,279,015 |
| 2025-07-15 | 2025-07-11 | 2.940 | 2,083,052 | +28,000 | 0.35% | 6,124,173 |
| 2025-07-14 | 2025-07-10 | 2.900 | 2,055,052 | +52,000 | 0.35% | 5,959,651 |
| 2025-07-11 | 2025-07-09 | 2.820 | 2,003,052 | +324,000 | 0.34% | 5,648,607 |
| 2025-07-10 | 2025-07-08 | 2.780 | 1,679,052 | +56,000 | 0.28% | 4,667,765 |
| 2025-07-09 | 2025-07-07 | 2.750 | 1,623,052 | +316,000 | 0.27% | 4,463,393 |
| 2025-07-04 | 2025-07-02 | 2.620 | 1,307,052 | +64,000 | 0.22% | 3,424,476 |
| 2025-07-03 | 2025-06-30 | 2.510 | 1,243,052 | +180,000 | 0.21% | 3,120,061 |
| 2025-06-30 | 2025-06-26 | 2.500 | 1,063,052 | +40,000 | 0.18% | 2,657,630 |
| 2025-06-26 | 2025-06-24 | 2.500 | 1,023,052 | +100,000 | 0.17% | 2,557,630 |
| 2025-06-25 | 2025-06-23 | 2.500 | 923,052 | +120,000 | 0.16% | 2,307,630 |
| 2025-06-16 | 2025-06-12 | 2.450 | 803,052 | -732,000 | 0.14% | 1,967,477 |
| 2025-06-05 | 2025-06-03 | 2.380 | 1,535,052 | +144,000 | 0.26% | 3,653,424 |
| 2025-06-04 | 2025-06-02 | 2.320 | 1,391,052 | +212,000 | 0.24% | 3,227,241 |
| 2025-06-03 | 2025-05-30 | 2.420 | 1,179,052 | +132,000 | 0.20% | 2,853,306 |
| 2025-05-20 | 2025-05-16 | 2.420 | 1,047,052 | +84,000 | 0.18% | 2,533,866 |
| 2025-05-19 | 2025-05-15 | 2.490 | 963,052 | +60,000 | 0.16% | 2,397,999 |
| 2025-05-16 | 2025-05-14 | 2.540 | 903,052 | +40,000 | 0.15% | 2,293,752 |
| 2025-05-15 | 2025-05-13 | 2.570 | 863,052 | +48,000 | 0.15% | 2,218,044 |
| 2025-05-14 | 2025-05-12 | 2.600 | 815,052 | +12,000 | 0.14% | 2,119,135 |
| 2024-07-15 | 2024-07-11 | 1.390 | 803,052 | +73,004 | 0.13% | 1,116,242 |
| 2024-06-24 | 2024-06-20 | 1.626 | 730,048 | +74,387 | 0.13% | 1,186,798 |
| 2023-10-06 | 2023-10-04 | 1.613 | 655,661 | +12,969 | 0.13% | 1,057,587 |
| 2023-08-22 | 2023-08-18 | 1.931 | 642,692 | -10,564 | 0.14% | 1,241,082 |
| 2023-08-21 | 2023-08-17 | 1.954 | 653,256 | -17,607 | 0.14% | 1,276,322 |
| 2023-08-09 | 2023-08-07 | 2.022 | 670,863 | -10,564 | 0.14% | 1,356,446 |
| 2023-08-03 | 2023-08-01 | 1.897 | 681,427 | +7,043 | 0.14% | 1,292,660 |
| 2023-08-02 | 2023-07-31 | 1.908 | 674,384 | +14,085 | 0.14% | 1,286,960 |
| 2023-07-31 | 2023-07-27 | 1.806 | 660,299 | +17,607 | 0.14% | 1,192,577 |
| 2023-07-18 | 2023-07-13 | 1.772 | 642,692 | +58,427 | 0.14% | 1,138,875 |
| 2023-06-26 | 2023-06-21 | 1.922 | 584,265 | +62,746 | 0.14% | 1,122,731 |
| 2023-03-21 | 2023-03-17 | 1.909 | 521,519 | -15,716 | 0.14% | 995,520 |
| 2022-12-30 | 2022-12-28 | 1.629 | 537,235 | -6,286 | 0.14% | 875,111 |
| 2022-10-07 | 2022-10-05 | 1.632 | 543,521 | +9,490 | 0.14% | 887,004 |
| 2022-07-15 | 2022-07-13 | 1.813 | 534,031 | +48,548 | 0.14% | 968,352 |
| 2022-06-24 | 2022-06-22 | 2.021 | 485,483 | +49,809 | 0.14% | 980,965 |
| 2021-11-09 | 2021-11-05 | 2.598 | 435,674 | -199,545 | 0.14% | 1,131,841 |
| 2021-11-08 | 2021-11-04 | 2.598 | 635,219 | -8,314 | 0.21% | 1,650,241 |
| 2021-11-03 | 2021-11-01 | 2.454 | 643,533 | -41,572 | 0.21% | 1,578,960 |
| 2021-10-26 | 2021-10-22 | 2.656 | 685,105 | -5,543 | 0.22% | 1,819,392 |
| 2021-10-22 | 2021-10-20 | 2.670 | 690,648 | -13,857 | 0.22% | 1,844,080 |
| 2021-10-08 | 2021-10-06 | 2.790 | 704,505 | -19,089 | 0.23% | 1,965,238 |
| 2021-10-07 | 2021-10-05 | 2.790 | 723,594 | -21,911 | 0.24% | 2,018,487 |
| 2021-08-31 | 2021-08-27 | 2.892 | 745,505 | +5,478 | 0.25% | 2,155,825 |
| 2021-08-25 | 2021-08-23 | 2.950 | 740,027 | +38,343 | 0.24% | 2,183,216 |
| 2021-08-23 | 2021-08-19 | 3.009 | 701,684 | +43,821 | 0.23% | 2,111,089 |
| 2021-08-19 | 2021-08-17 | 2.936 | 657,863 | +117,769 | 0.22% | 1,931,209 |
| 2021-07-15 | 2021-07-13 | 3.082 | 540,094 | +55,324 | 0.18% | 1,664,369 |
| 2021-07-14 | 2021-07-12 | 3.096 | 484,770 | -68,470 | 0.18% | 1,500,961 |
| 2021-06-25 | 2021-06-23 | 3.831 | 553,240 | +59,764 | 0.20% | 2,119,702 |
| 2020-10-23 | 2020-10-21 | 1.654 | 493,476 | +122,148 | 0.20% | 816,080 |
| 2020-10-20 | 2020-10-16 | 1.637 | 371,328 | +36,644 | 0.15% | 607,999 |
| 2020-06-29 | 2020-06-24 | 2.037 | 334,684 | +11,932 | 0.14% | 681,911 |
| 2019-05-21 | 2019-05-17 | 2.342 | 322,752 | +2,136 | 0.14% | 755,762 |
| 2019-02-11 | 2019-02-04 | 2.359 | 320,616 | +35,104 | 0.14% | 756,240 |
| 2019-02-01 | 2019-01-30 | 2.666 | 285,512 | -51,486 | 0.12% | 761,280 |
| 2018-11-20 | 2018-11-16 | 2.393 | 336,998 | +4,681 | 0.14% | 806,400 |
| 2018-11-14 | 2018-11-12 | 2.393 | 332,317 | +4,680 | 0.14% | 795,199 |
| 2018-09-04 | 2018-08-31 | 2.513 | 327,637 | -11,701 | 0.14% | 823,200 |
| 2018-09-03 | 2018-08-30 | 2.393 | 339,338 | +11,701 | 0.14% | 812,000 |
| 2018-08-27 | 2018-08-23 | 2.495 | 327,637 | +35,104 | 0.14% | 817,600 |
| 2018-07-27 | 2018-07-25 | 2.564 | 292,533 | -2,340 | 0.13% | 750,000 |
| 2018-06-11 | 2018-06-07 | 2.530 | 294,873 | +2,340 | 0.13% | 745,920 |
| 2018-05-21 | 2018-05-17 | 2.632 | 292,533 | -9,361 | 0.13% | 770,000 |
| 2018-05-15 | 2018-05-11 | 2.618 | 301,894 | +6,239 | 0.13% | 790,334 |
| 2018-04-27 | 2018-04-25 | 2.618 | 295,655 | +22,919 | 0.13% | 774,001 |
| 2018-04-06 | 2018-04-03 | 2.705 | 272,736 | -45,838 | 0.12% | 737,800 |
| 2017-10-25 | 2017-10-23 | 3.019 | 318,574 | -2,292 | 0.14% | 961,881 |
| 2017-10-24 | 2017-10-20 | 2.897 | 320,866 | +2,292 | 0.14% | 929,601 |
| 2017-10-17 | 2017-10-13 | 3.107 | 318,574 | -22,919 | 0.14% | 989,681 |
| 2017-10-16 | 2017-10-12 | 2.984 | 341,493 | -73,340 | 0.15% | 1,019,161 |
| 2017-10-13 | 2017-10-11 | 2.950 | 414,833 | -11,460 | 0.18% | 1,223,559 |
| 2017-10-11 | 2017-10-09 | 2.880 | 426,293 | -34,378 | 0.19% | 1,227,600 |
| 2017-10-10 | 2017-10-06 | 2.897 | 460,671 | -6,876 | 0.20% | 1,334,639 |
| 2017-09-28 | 2017-09-26 | 2.845 | 467,547 | -93,968 | 0.20% | 1,330,080 |
| 2017-09-27 | 2017-09-25 | 2.810 | 561,515 | -22,919 | 0.25% | 1,577,800 |
| 2017-09-26 | 2017-09-22 | 2.827 | 584,434 | -43,546 | 0.26% | 1,652,400 |
| 2017-09-21 | 2017-09-19 | 2.618 | 627,980 | -4,584 | 0.27% | 1,644,000 |
| 2017-09-20 | 2017-09-18 | 2.758 | 632,564 | -11,459 | 0.28% | 1,744,321 |
| 2017-09-19 | 2017-09-15 | 2.775 | 644,023 | -9,168 | 0.28% | 1,787,159 |
| 2017-09-18 | 2017-09-14 | 2.723 | 653,191 | -41,254 | 0.29% | 1,778,400 |
| 2017-09-15 | 2017-09-13 | 2.740 | 694,445 | -66,465 | 0.30% | 1,902,840 |
| 2017-09-14 | 2017-09-12 | 2.670 | 760,910 | -22,919 | 0.33% | 2,031,840 |
| 2017-09-13 | 2017-09-11 | 2.653 | 783,829 | -18,335 | 0.34% | 2,079,360 |
| 2017-09-12 | 2017-09-08 | 2.653 | 802,164 | -13,752 | 0.35% | 2,127,999 |
| 2017-09-11 | 2017-09-07 | 2.653 | 815,916 | -32,086 | 0.36% | 2,164,481 |
| 2017-09-08 | 2017-09-06 | 2.670 | 848,002 | -66,465 | 0.37% | 2,264,400 |
| 2017-09-06 | 2017-09-04 | 2.531 | 914,467 | -11,460 | 0.40% | 2,314,200 |
| 2017-09-01 | 2017-08-30 | 2.600 | 925,927 | -9,167 | 0.40% | 2,407,841 |
| 2017-08-30 | 2017-08-28 | 2.618 | 935,094 | -11,460 | 0.41% | 2,447,999 |
| 2017-08-29 | 2017-08-25 | 2.443 | 946,554 | +32,087 | 0.41% | 2,312,801 |
| 2017-08-28 | 2017-08-24 | 2.478 | 914,467 | +20,627 | 0.40% | 2,266,320 |
| 2017-08-25 | 2017-08-22 | 2.374 | 893,840 | +50,422 | 0.39% | 2,121,600 |
| 2017-08-09 | 2017-08-07 | 2.269 | 843,418 | -38,963 | 0.37% | 1,913,599 |
| 2017-07-27 | 2017-07-25 | 2.304 | 882,381 | -34,378 | 0.39% | 2,032,801 |
| 2017-07-26 | 2017-07-24 | 2.304 | 916,759 | -110,011 | 0.40% | 2,112,000 |
| 2017-07-24 | 2017-07-20 | 2.234 | 1,026,770 | -75,633 | 0.45% | 2,293,760 |
| 2017-07-21 | 2017-07-19 | 2.182 | 1,102,403 | -9,167 | 0.48% | 2,405,000 |
| 2017-07-12 | 2017-07-10 | 2.251 | 1,111,570 | -6,876 | 0.48% | 2,502,599 |
| 2017-07-03 | 2017-06-29 | 2.199 | 1,118,446 | -25,211 | 0.49% | 2,459,520 |
| 2017-06-29 | 2017-06-27 | 2.182 | 1,143,657 | +29,795 | 0.50% | 2,495,000 |
| 2017-06-23 | 2017-06-21 | 2.269 | 1,113,862 | -16,044 | 0.49% | 2,527,199 |
| 2017-06-21 | 2017-06-19 | 2.094 | 1,129,906 | +57,298 | 0.49% | 2,366,401 |
| 2017-06-20 | 2017-06-16 | 2.147 | 1,072,608 | +50,422 | 0.47% | 2,302,560 |
| 2017-06-16 | 2017-06-14 | 2.164 | 1,022,186 | +38,962 | 0.45% | 2,212,159 |
| 2017-06-15 | 2017-06-13 | 2.129 | 983,224 | +71,049 | 0.43% | 2,093,520 |
| 2017-06-13 | 2017-06-09 | 2.182 | 912,175 | +27,502 | 0.40% | 1,989,999 |
| 2017-05-15 | 2017-05-11 | 2.653 | 884,673 | +64,174 | 0.39% | 2,346,881 |
| 2017-05-12 | 2017-05-10 | 2.792 | 820,499 | +11,459 | 0.36% | 2,291,199 |
| 2017-05-11 | 2017-05-09 | 2.915 | 809,040 | -68,757 | 0.35% | 2,358,040 |
| 2017-05-09 | 2017-05-05 | 2.771 | 877,797 | +15,458 | 0.38% | 2,432,762 |
| 2017-01-05 | 2017-01-03 | 3.073 | 862,339 | +4,503 | 0.38% | 2,650,361 |
| 2017-01-03 | 2016-12-29 | 3.038 | 857,836 | +2,252 | 0.38% | 2,606,041 |
| 2016-12-22 | 2016-12-20 | 3.002 | 855,584 | +4,503 | 0.38% | 2,568,800 |
| 2016-12-21 | 2016-12-19 | 2.985 | 851,081 | -6,755 | 0.38% | 2,540,160 |
| 2016-12-12 | 2016-12-08 | 2.825 | 857,836 | -2,251 | 0.38% | 2,423,161 |
| 2016-12-02 | 2016-11-30 | 3.109 | 860,087 | +2,251 | 0.38% | 2,673,999 |
| 2016-11-30 | 2016-11-28 | 3.145 | 857,836 | +11,258 | 0.38% | 2,697,481 |
| 2016-11-25 | 2016-11-23 | 3.109 | 846,578 | +40,528 | 0.38% | 2,632,000 |
| 2016-11-24 | 2016-11-22 | 3.073 | 806,050 | +67,546 | 0.36% | 2,477,359 |
| 2016-11-23 | 2016-11-21 | 3.091 | 738,504 | +2,251 | 0.33% | 2,282,879 |
| 2016-11-15 | 2016-11-11 | 3.020 | 736,253 | +333,228 | 0.33% | 2,223,601 |
| 2016-11-14 | 2016-11-10 | 3.251 | 403,025 | +78,804 | 0.18% | 1,310,279 |
| 2016-11-11 | 2016-11-09 | 3.287 | 324,221 | -60,792 | 0.14% | 1,065,599 |
| 2016-11-08 | 2016-11-04 | 2.754 | 385,013 | -18,012 | 0.17% | 1,060,200 |
| 2016-11-04 | 2016-11-02 | 2.576 | 403,025 | -6,755 | 0.18% | 1,038,200 |
| 2016-11-02 | 2016-10-31 | 2.487 | 409,780 | +11,258 | 0.18% | 1,019,201 |
| 2016-11-01 | 2016-10-28 | 2.487 | 398,522 | +15,761 | 0.18% | 991,200 |
| 2016-10-31 | 2016-10-27 | 2.505 | 382,761 | +31,521 | 0.17% | 958,799 |
| 2016-10-28 | 2016-10-26 | 2.558 | 351,240 | +27,019 | 0.16% | 898,560 |
| 2016-10-27 | 2016-10-25 | 2.505 | 324,221 | +42,779 | 0.14% | 812,159 |
| 2016-10-26 | 2016-10-24 | 2.523 | 281,442 | +45,031 | 0.12% | 710,000 |
| 2016-10-25 | 2016-10-20 | 2.487 | 236,411 | +63,043 | 0.10% | 587,999 |
| 2016-10-24 | 2016-10-19 | 2.505 | 173,368 | +166,613 | 0.08% | 434,279 |
| 2016-10-18 | 2016-10-14 | 2.381 | 6,755 | -15,760 | 0.00% | 16,081 |
| 2016-10-11 | 2016-10-06 | 2.310 | 22,515 | +20,263 | 0.01% | 51,999 |
| 2016-10-03 | 2016-09-29 | 2.416 | 2,252 | -4,503 | 0.00% | 5,441 |
| 2016-09-30 | 2016-09-28 | 2.416 | 6,755 | -11,257 | 0.00% | 16,321 |
| 2016-09-29 | 2016-09-27 | 2.398 | 18,012 | +15,760 | 0.01% | 43,199 |
| 2016-09-27 | 2016-09-23 | 2.274 | 2,252 | -18,012 | 0.00% | 5,121 |
| 2016-09-26 | 2016-09-22 | 2.221 | 20,264 | -2,251 | 0.01% | 45,000 |
| 2016-09-23 | 2016-09-21 | 2.203 | 22,515 | +20,263 | 0.01% | 49,599 |
| 2016-09-21 | 2016-09-19 | 2.203 | 2,252 | -274,687 | 0.00% | 4,961 |
| 2016-09-15 | 2016-09-13 | 2.079 | 276,939 | +58,540 | 0.12% | 575,640 |
| 2016-09-14 | 2016-09-12 | 2.061 | 218,399 | +47,282 | 0.10% | 450,080 |
| 2016-09-13 | 2016-09-09 | 2.150 | 171,117 | -177,871 | 0.08% | 367,840 |
| 2016-09-05 | 2016-09-01 | 2.061 | 348,988 | +18,012 | 0.15% | 719,199 |
| 2016-09-02 | 2016-08-31 | 2.132 | 330,976 | +6,755 | 0.15% | 705,600 |
| 2016-09-01 | 2016-08-30 | 2.132 | 324,221 | +11,257 | 0.14% | 691,199 |
| 2016-08-31 | 2016-08-29 | 2.132 | 312,964 | +65,295 | 0.14% | 667,201 |
| 2016-08-30 | 2016-08-26 | 2.167 | 247,669 | -2,252 | 0.11% | 536,800 |
| 2016-08-29 | 2016-08-25 | 2.132 | 249,921 | +157,608 | 0.11% | 532,801 |
| 2016-08-26 | 2016-08-24 | 2.167 | 92,313 | -78,804 | 0.04% | 200,080 |
| 2016-08-24 | 2016-08-22 | 2.079 | 171,117 | +67,546 | 0.08% | 355,680 |
| 2016-08-22 | 2016-08-18 | 2.221 | 103,571 | -33,773 | 0.05% | 230,001 |
| 2016-08-19 | 2016-08-17 | 2.061 | 137,344 | +135,092 | 0.06% | 283,040 |
| 2016-08-18 | 2016-08-16 | 2.025 | 2,252 | +2,252 | 0.00% | 4,561 |
| 2016-07-14 | 2016-07-12 | 1.759 | 0 |
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