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 | 0.285 | 530,000 | +0 | 0.00% | 151,050 |
| 2025-10-13 | 2025-10-09 | 0.290 | 530,000 | +0 | 0.00% | 153,700 |
| 2025-10-10 | 2025-10-08 | 0.280 | 530,000 | +0 | 0.00% | 148,400 |
| 2025-10-09 | 2025-10-06 | 0.295 | 530,000 | +0 | 0.00% | 156,350 |
| 2025-10-08 | 2025-10-03 | 0.275 | 530,000 | +0 | 0.00% | 145,750 |
| 2025-10-06 | 2025-10-02 | 0.290 | 530,000 | +0 | 0.00% | 153,700 |
| 2025-10-03 | 2025-09-30 | 0.310 | 530,000 | +0 | 0.00% | 164,300 |
| 2025-10-02 | 2025-09-29 | 0.320 | 530,000 | +0 | 0.00% | 169,600 |
| 2025-09-30 | 2025-09-26 | 0.330 | 530,000 | +0 | 0.00% | 174,900 |
| 2025-09-29 | 2025-09-25 | 0.320 | 530,000 | +0 | 0.00% | 169,600 |
| 2025-09-26 | 2025-09-24 | 0.330 | 530,000 | +0 | 0.00% | 174,900 |
| 2025-09-25 | 2025-09-23 | 0.350 | 530,000 | +0 | 0.00% | 185,500 |
| 2025-09-24 | 2025-09-22 | 0.360 | 530,000 | +0 | 0.00% | 190,800 |
| 2025-09-23 | 2025-09-19 | 0.375 | 530,000 | +0 | 0.00% | 198,750 |
| 2025-09-22 | 2025-09-18 | 0.380 | 530,000 | +0 | 0.00% | 201,400 |
| 2025-09-19 | 2025-09-17 | 0.380 | 530,000 | +0 | 0.00% | 201,400 |
| 2025-09-18 | 2025-09-16 | 0.390 | 530,000 | -30,000 | 0.00% | 206,700 |
| 2025-09-17 | 2025-09-15 | 0.360 | 560,000 | +30,000 | 0.00% | 201,600 |
| 2025-09-09 | 2025-09-05 | 0.395 | 530,000 | +175,000 | 0.00% | 209,350 |
| 2025-09-08 | 2025-09-04 | 0.485 | 355,000 | +110,000 | 0.00% | 172,175 |
| 2025-09-05 | 2025-09-03 | 0.640 | 245,000 | -20,000 | 0.00% | 156,800 |
| 2025-09-04 | 2025-09-02 | 0.530 | 265,000 | -255,000 | 0.00% | 140,450 |
| 2024-10-22 | 2024-10-18 | 0.105 | 520,000 | -15,000 | 0.00% | 54,600 |
| 2024-10-21 | 2024-10-17 | 0.090 | 535,000 | +15,000 | 0.00% | 48,150 |
| 2024-10-04 | 2024-10-02 | 0.124 | 520,000 | +10,000 | 0.00% | 64,480 |
| 2020-11-18 | 2020-11-16 | 0.093 | 510,000 | +10,000 | 0.00% | 47,430 |
| 2019-09-24 | 2019-09-20 | 0.180 | 500,000 | -90,000 | 0.00% | 90,000 |
| 2019-09-18 | 2019-09-16 | 0.172 | 590,000 | -10,000 | 0.00% | 101,480 |
| 2019-09-16 | 2019-09-12 | 0.172 | 600,000 | -50,000 | 0.00% | 103,200 |
| 2019-08-29 | 2019-08-27 | 0.165 | 650,000 | -50,000 | 0.00% | 107,250 |
| 2019-08-26 | 2019-08-22 | 0.169 | 700,000 | -50,000 | 0.00% | 118,300 |
| 2019-08-14 | 2019-08-12 | 0.180 | 750,000 | -150,000 | 0.00% | 135,000 |
| 2019-08-02 | 2019-07-31 | 0.190 | 900,000 | -50,000 | 0.00% | 171,000 |
| 2019-07-30 | 2019-07-26 | 0.169 | 950,000 | -45,000 | 0.00% | 160,550 |
| 2019-07-25 | 2019-07-23 | 0.170 | 995,000 | -130,000 | 0.00% | 169,150 |
| 2019-05-21 | 2019-05-17 | 0.134 | 1,125,000 | +5,000 | 0.01% | 150,750 |
| 2018-08-06 | 2018-08-02 | 0.260 | 1,120,000 | -50,000 | 0.01% | 291,200 |
| 2018-06-25 | 2018-06-21 | 0.290 | 1,170,000 | +100,000 | 0.01% | 339,300 |
| 2018-05-28 | 2018-05-24 | 0.445 | 1,070,000 | -50,000 | 0.01% | 476,150 |
| 2018-04-17 | 2018-04-13 | 0.350 | 1,120,000 | -30,000 | 0.01% | 392,000 |
| 2018-04-06 | 2018-04-03 | 0.370 | 1,150,000 | +10,000 | 0.01% | 425,500 |
| 2018-03-20 | 2018-03-16 | 0.390 | 1,140,000 | -15,000 | 0.01% | 444,600 |
| 2018-02-06 | 2018-02-02 | 0.440 | 1,155,000 | -30,000 | 0.01% | 508,200 |
| 2018-01-31 | 2018-01-29 | 0.470 | 1,185,000 | +25,000 | 0.01% | 556,950 |
| 2018-01-23 | 2018-01-19 | 0.495 | 1,160,000 | +15,000 | 0.01% | 574,200 |
| 2018-01-17 | 2018-01-15 | 0.495 | 1,145,000 | -20,000 | 0.01% | 566,775 |
| 2017-12-27 | 2017-12-21 | 0.425 | 1,165,000 | -5,000 | 0.01% | 495,125 |
| 2017-11-15 | 2017-11-13 | 0.490 | 1,170,000 | +10,000 | 0.01% | 573,300 |
| 2017-11-03 | 2017-11-01 | 0.510 | 1,160,000 | -80,000 | 0.01% | 591,600 |
| 2017-11-02 | 2017-10-31 | 0.530 | 1,240,000 | +150,000 | 0.01% | 657,200 |
| 2017-10-25 | 2017-10-23 | 0.570 | 1,090,000 | +100,000 | 0.01% | 621,300 |
| 2017-10-24 | 2017-10-20 | 0.570 | 990,000 | +30,000 | 0.00% | 564,300 |
| 2017-10-23 | 2017-10-19 | 0.580 | 960,000 | +100,000 | 0.00% | 556,800 |
| 2017-10-20 | 2017-10-18 | 0.620 | 860,000 | +270,000 | 0.00% | 533,200 |
| 2017-10-19 | 2017-10-17 | 0.630 | 590,000 | +100,000 | 0.00% | 371,700 |
| 2017-10-18 | 2017-10-16 | 0.560 | 490,000 | +30,000 | 0.00% | 274,400 |
| 2017-10-13 | 2017-10-11 | 0.540 | 460,000 | -20,000 | 0.00% | 248,400 |
| 2017-10-12 | 2017-10-10 | 0.540 | 480,000 | -280,000 | 0.00% | 259,200 |
| 2017-10-10 | 2017-10-06 | 0.550 | 760,000 | +50,000 | 0.00% | 418,000 |
| 2017-10-06 | 2017-10-03 | 0.580 | 710,000 | +30,000 | 0.00% | 411,800 |
| 2017-10-03 | 2017-09-28 | 0.610 | 680,000 | +135,000 | 0.00% | 414,800 |
| 2017-09-29 | 2017-09-27 | 0.570 | 545,000 | -145,000 | 0.00% | 310,650 |
| 2017-09-28 | 2017-09-26 | 0.425 | 690,000 | +50,000 | 0.00% | 293,250 |
| 2017-09-27 | 2017-09-25 | 0.415 | 640,000 | +100,000 | 0.00% | 265,600 |
| 2017-09-07 | 2017-09-05 | 0.405 | 540,000 | +50,000 | 0.00% | 218,700 |
| 2017-09-04 | 2017-08-31 | 0.420 | 490,000 | +35,000 | 0.00% | 205,800 |
| 2017-09-01 | 2017-08-30 | 0.420 | 455,000 | +20,000 | 0.00% | 191,100 |
| 2017-08-25 | 2017-08-22 | 0.395 | 435,000 | +20,000 | 0.00% | 171,825 |
| 2017-08-22 | 2017-08-18 | 0.440 | 415,000 | -60,000 | 0.00% | 182,600 |
| 2017-08-21 | 2017-08-17 | 0.440 | 475,000 | -20,000 | 0.00% | 209,000 |
| 2017-08-17 | 2017-08-15 | 0.490 | 495,000 | +250,000 | 0.00% | 242,550 |
| 2017-08-16 | 2017-08-14 | 0.500 | 245,000 | +120,000 | 0.00% | 122,500 |
| 2017-08-04 | 2017-08-02 | 0.590 | 125,000 | -20,000 | 0.00% | 73,750 |
| 2017-07-28 | 2017-07-26 | 0.700 | 145,000 | -40,000 | 0.00% | 101,500 |
| 2017-07-26 | 2017-07-24 | 0.770 | 185,000 | +40,000 | 0.00% | 142,450 |
| 2017-07-19 | 2017-07-17 | 0.710 | 145,000 | -90,000 | 0.00% | 102,950 |
| 2017-07-18 | 2017-07-14 | 0.610 | 235,000 | +90,000 | 0.00% | 143,350 |
| 2017-07-10 | 2017-07-06 | 1.010 | 145,000 | -15,000 | 0.00% | 146,450 |
| 2017-07-04 | 2017-06-30 | 1.180 | 160,000 | -395,000 | 0.00% | 188,800 |
| 2017-06-30 | 2017-06-28 | 1.180 | 555,000 | -825,000 | 0.00% | 654,900 |
| 2017-06-28 | 2017-06-26 | 1.200 | 1,380,000 | -40,000 | 0.01% | 1,656,000 |
| 2017-06-27 | 2017-06-23 | 1.230 | 1,420,000 | -1,965,000 | 0.01% | 1,746,600 |
| 2017-06-26 | 2017-06-22 | 1.210 | 3,385,000 | -20,000 | 0.02% | 4,095,850 |
| 2017-06-23 | 2017-06-21 | 1.260 | 3,405,000 | +275,000 | 0.02% | 4,290,300 |
| 2017-06-15 | 2017-06-13 | 1.310 | 3,130,000 | +100,000 | 0.02% | 4,100,300 |
| 2017-05-22 | 2017-05-18 | 1.360 | 3,030,000 | +100,000 | 0.01% | 4,120,800 |
| 2017-05-19 | 2017-05-17 | 1.400 | 2,930,000 | +165,000 | 0.01% | 4,102,000 |
| 2017-05-02 | 2017-04-27 | 1.660 | 2,765,000 | -245,000 | 0.01% | 4,589,900 |
| 2017-04-28 | 2017-04-26 | 1.650 | 3,010,000 | -40,000 | 0.01% | 4,966,500 |
| 2017-04-13 | 2017-04-11 | 1.750 | 3,050,000 | -160,000 | 0.02% | 5,337,500 |
| 2017-03-07 | 2017-03-03 | 1.500 | 3,210,000 | +115,000 | 0.02% | 4,815,000 |
| 2017-03-06 | 2017-03-02 | 1.480 | 3,095,000 | +100,000 | 0.02% | 4,580,600 |
| 2017-02-24 | 2017-02-22 | 1.510 | 2,995,000 | -165,000 | 0.01% | 4,522,450 |
| 2017-02-23 | 2017-02-21 | 1.500 | 3,160,000 | -95,000 | 0.02% | 4,740,000 |
| 2017-02-13 | 2017-02-09 | 1.520 | 3,255,000 | -30,000 | 0.02% | 4,947,600 |
| 2017-01-26 | 2017-01-24 | 1.500 | 3,285,000 | -65,000 | 0.02% | 4,927,500 |
| 2017-01-24 | 2017-01-20 | 1.520 | 3,350,000 | +30,000 | 0.02% | 5,092,000 |
| 2017-01-03 | 2016-12-29 | 1.550 | 3,320,000 | -50,000 | 0.02% | 5,146,000 |
| 2016-12-28 | 2016-12-22 | 1.400 | 3,370,000 | +90,000 | 0.02% | 4,718,000 |
| 2016-12-20 | 2016-12-16 | 1.400 | 3,280,000 | +200,000 | 0.02% | 4,592,000 |
| 2016-11-30 | 2016-11-28 | 1.450 | 3,080,000 | +200,000 | 0.02% | 4,466,000 |
| 2016-11-23 | 2016-11-21 | 1.500 | 2,880,000 | +415,000 | 0.02% | 4,320,000 |
| 2016-11-21 | 2016-11-17 | 1.510 | 2,465,000 | -100,000 | 0.01% | 3,722,150 |
| 2016-11-16 | 2016-11-14 | 1.510 | 2,565,000 | -75,000 | 0.01% | 3,873,150 |
| 2016-11-11 | 2016-11-09 | 1.470 | 2,640,000 | -200,000 | 0.01% | 3,880,800 |
| 2016-11-08 | 2016-11-04 | 1.450 | 2,840,000 | +75,000 | 0.01% | 4,118,000 |
| 2016-11-07 | 2016-11-03 | 1.440 | 2,765,000 | -75,000 | 0.01% | 3,981,600 |
| 2016-11-03 | 2016-11-01 | 1.430 | 2,840,000 | +5,000 | 0.01% | 4,061,200 |
| 2016-10-26 | 2016-10-24 | 1.400 | 2,835,000 | +70,000 | 0.01% | 3,969,000 |
| 2016-10-24 | 2016-10-19 | 1.230 | 2,765,000 | -10,000 | 0.01% | 3,400,950 |
| 2016-10-20 | 2016-10-18 | 1.170 | 2,775,000 | +115,000 | 0.01% | 3,246,750 |
| 2016-10-17 | 2016-10-13 | 1.120 | 2,660,000 | +10,000 | 0.01% | 2,979,200 |
| 2016-10-13 | 2016-10-11 | 0.970 | 2,650,000 | -5,000 | 0.01% | 2,570,500 |
| 2016-10-04 | 2016-09-30 | 0.680 | 2,655,000 | +130,000 | 0.01% | 1,805,400 |
| 2016-09-30 | 2016-09-28 | 0.730 | 2,525,000 | +10,000 | 0.01% | 1,843,250 |
| 2016-09-28 | 2016-09-26 | 0.690 | 2,515,000 | +20,000 | 0.01% | 1,735,350 |
| 2016-09-27 | 2016-09-23 | 0.680 | 2,495,000 | -5,000 | 0.01% | 1,696,600 |
| 2016-06-22 | 2016-06-20 | 0.620 | 2,500,000 | -135,000 | 0.01% | 1,550,000 |
| 2016-01-26 | 2016-01-22 | 0.425 | 2,635,000 | +145,000 | 0.01% | 1,119,875 |
| 2016-01-25 | 2016-01-21 | 0.420 | 2,490,000 | +95,000 | 0.01% | 1,045,800 |
| 2016-01-15 | 2016-01-13 | 0.510 | 2,395,000 | +130,000 | 0.01% | 1,221,450 |
| 2016-01-06 | 2016-01-04 | 0.580 | 2,265,000 | +125,000 | 0.01% | 1,313,700 |
| 2016-01-05 | 2015-12-31 | 0.630 | 2,140,000 | +125,000 | 0.01% | 1,348,200 |
| 2015-12-29 | 2015-12-24 | 0.690 | 2,015,000 | +315,000 | 0.01% | 1,390,350 |
| 2015-12-14 | 2015-12-10 | 0.570 | 1,700,000 | +170,000 | 0.01% | 969,000 |
| 2015-12-09 | 2015-12-07 | 0.600 | 1,530,000 | +130,000 | 0.01% | 918,000 |
| 2015-12-02 | 2015-11-30 | 0.580 | 1,400,000 | +125,000 | 0.01% | 812,000 |
| 2015-11-24 | 2015-11-20 | 0.600 | 1,275,000 | +35,000 | 0.01% | 765,000 |
| 2015-11-23 | 2015-11-19 | 0.590 | 1,240,000 | +290,000 | 0.01% | 731,600 |
| 2015-11-20 | 2015-11-18 | 0.590 | 950,000 | +200,000 | 0.00% | 560,500 |
| 2015-11-16 | 2015-11-12 | 0.620 | 750,000 | +200,000 | 0.00% | 465,000 |
| 2015-11-12 | 2015-11-10 | 0.600 | 550,000 | +200,000 | 0.00% | 330,000 |
| 2015-10-30 | 2015-10-28 | 0.630 | 350,000 | +340,000 | 0.00% | 220,500 |
| 2015-06-19 | 2015-06-17 | 0.500 | 10,000 | -120,000 | 0.00% | 5,000 |
| 2015-06-18 | 2015-06-16 | 0.480 | 130,000 | -10,000 | 0.00% | 62,400 |
| 2015-05-27 | 2015-05-22 | 0.490 | 140,000 | +120,000 | 0.00% | 68,600 |
| 2015-05-26 | 2015-05-21 | 0.510 | 20,000 | +10,000 | 0.00% | 10,200 |
| 2015-05-18 | 2015-05-14 | 0.520 | 10,000 | -120,000 | 0.00% | 5,200 |
| 2015-05-15 | 2015-05-13 | 0.520 | 130,000 | +120,000 | 0.00% | 67,600 |
| 2015-04-10 | 2015-04-08 | 0.325 | 10,000 | -235,000 | 0.00% | 3,250 |
| 2015-04-09 | 2015-04-02 | 0.350 | 245,000 | +235,000 | 0.00% | 85,750 |
| 2015-01-08 | 2015-01-06 | 0.375 | 10,000 | -50,000 | 0.00% | 3,750 |
| 2015-01-05 | 2014-12-31 | 0.350 | 60,000 | -50,000 | 0.00% | 21,000 |
| 2014-11-17 | 2014-11-13 | 0.305 | 110,000 | +100,000 | 0.00% | 33,550 |
| 2014-11-06 | 2014-11-04 | 0.315 | 10,000 | -355,000 | 0.00% | 3,150 |
| 2014-08-22 | 2014-08-20 | 0.380 | 365,000 | -210,000 | 0.00% | 138,700 |
| 2014-08-21 | 2014-08-19 | 0.425 | 575,000 | +315,000 | 0.00% | 244,375 |
| 2014-08-20 | 2014-08-18 | 0.300 | 260,000 | +250,000 | 0.00% | 78,000 |
| 2014-07-17 | 2014-07-15 | 0.285 | 10,000 | -270,000 | 0.00% | 2,850 |
| 2014-05-16 | 2014-05-14 | 0.295 | 280,000 | -55,000 | 0.00% | 82,600 |
| 2014-04-22 | 2014-04-16 | 0.310 | 335,000 | +325,000 | 0.00% | 103,850 |
| 2014-03-14 | 2014-03-12 | 0.315 | 10,000 | -300,000 | 0.00% | 3,150 |
| 2014-01-10 | 2014-01-08 | 0.360 | 310,000 | -50,000 | 0.00% | 111,600 |
| 2014-01-03 | 2013-12-31 | 0.370 | 360,000 | +50,000 | 0.00% | 133,200 |
| 2013-09-19 | 2013-09-17 | 0.490 | 310,000 | +100,000 | 0.00% | 151,900 |
| 2013-09-04 | 2013-09-02 | 0.510 | 210,000 | -50,000 | 0.00% | 107,100 |
| 2013-08-30 | 2013-08-28 | 0.475 | 260,000 | +50,000 | 0.00% | 123,500 |
| 2013-08-27 | 2013-08-23 | 0.520 | 210,000 | -100,000 | 0.00% | 109,200 |
| 2013-08-26 | 2013-08-22 | 0.485 | 310,000 | +100,000 | 0.00% | 150,350 |
| 2013-08-21 | 2013-08-19 | 0.550 | 210,000 | +200,000 | 0.00% | 115,500 |
| 2013-07-11 | 2013-07-09 | 0.550 | 10,000 | -20,000 | 0.00% | 5,500 |
| 2013-07-10 | 2013-07-08 | 0.530 | 30,000 | +20,000 | 0.00% | 15,900 |
| 2012-08-27 | 2012-08-23 | 0.465 | 10,000 | -30,000 | 0.00% | 4,650 |
| 2012-03-19 | 2012-03-15 | 0.290 | 40,000 | -300,000 | 0.00% | 11,600 |
| 2012-03-16 | 2012-03-14 | 0.320 | 340,000 | -200,000 | 0.00% | 108,800 |
| 2012-03-12 | 2012-03-08 | 0.315 | 540,000 | +100,000 | 0.00% | 170,100 |
| 2012-02-27 | 2012-02-23 | 0.365 | 440,000 | +300,000 | 0.00% | 160,600 |
| 2012-02-23 | 2012-02-21 | 0.390 | 140,000 | -100,000 | 0.00% | 54,600 |
| 2012-02-21 | 2012-02-17 | 0.460 | 240,000 | +230,000 | 0.00% | 110,400 |
| 2011-07-06 | 2011-07-04 | 0.340 | 10,000 | +10,000 | 0.00% | 3,400 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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