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 | 0.206 | 683,326 | +0 | 0.01% | 140,765 |
| 2025-10-13 | 2025-10-09 | 0.210 | 683,326 | +0 | 0.01% | 143,498 |
| 2025-10-10 | 2025-10-08 | 0.212 | 683,326 | +0 | 0.01% | 144,865 |
| 2025-10-09 | 2025-10-06 | 0.206 | 683,326 | +0 | 0.01% | 140,765 |
| 2025-10-08 | 2025-10-03 | 0.207 | 683,326 | +0 | 0.01% | 141,448 |
| 2025-10-06 | 2025-10-02 | 0.210 | 683,326 | +0 | 0.01% | 143,498 |
| 2025-10-03 | 2025-09-30 | 0.210 | 683,326 | +0 | 0.01% | 143,498 |
| 2025-10-02 | 2025-09-29 | 0.205 | 683,326 | +0 | 0.01% | 140,082 |
| 2025-09-30 | 2025-09-26 | 0.197 | 683,326 | +0 | 0.01% | 134,615 |
| 2025-09-29 | 2025-09-25 | 0.202 | 683,326 | +0 | 0.01% | 138,032 |
| 2025-09-26 | 2025-09-24 | 0.205 | 683,326 | +0 | 0.01% | 140,082 |
| 2025-09-25 | 2025-09-23 | 0.205 | 683,326 | +0 | 0.01% | 140,082 |
| 2025-09-24 | 2025-09-22 | 0.200 | 683,326 | +0 | 0.01% | 136,665 |
| 2025-09-23 | 2025-09-19 | 0.205 | 683,326 | +0 | 0.01% | 140,082 |
| 2025-09-22 | 2025-09-18 | 0.205 | 683,326 | +0 | 0.01% | 140,082 |
| 2025-09-19 | 2025-09-17 | 0.209 | 683,326 | +0 | 0.01% | 142,815 |
| 2025-09-18 | 2025-09-16 | 0.208 | 683,326 | +0 | 0.01% | 142,132 |
| 2025-09-17 | 2025-09-15 | 0.200 | 683,326 | +0 | 0.01% | 136,665 |
| 2025-09-16 | 2025-09-12 | 0.197 | 683,326 | +400,000 | 0.01% | 134,615 |
| 2025-08-22 | 2025-08-20 | 0.178 | 283,326 | +10,000 | 0.01% | 50,432 |
| 2025-07-22 | 2025-07-18 | 0.206 | 273,326 | +50,000 | 0.00% | 56,305 |
| 2025-06-24 | 2025-06-20 | 0.238 | 223,326 | +30,000 | 0.00% | 53,152 |
| 2025-05-29 | 2025-05-27 | 0.210 | 193,326 | +10,000 | 0.00% | 40,598 |
| 2025-05-22 | 2025-05-20 | 0.208 | 183,326 | +10,000 | 0.00% | 38,132 |
| 2025-03-24 | 2025-03-20 | 0.233 | 173,326 | +30,000 | 0.00% | 40,385 |
| 2024-10-09 | 2024-10-07 | 0.340 | 143,326 | +20,000 | 0.00% | 48,731 |
| 2024-10-04 | 2024-10-02 | 0.300 | 123,326 | +20,000 | 0.00% | 36,998 |
| 2024-10-03 | 2024-09-30 | 0.275 | 103,326 | +20,000 | 0.00% | 28,415 |
| 2024-08-29 | 2024-08-27 | 0.246 | 83,326 | +1,020 | 0.00% | 20,499 |
| 2024-08-13 | 2024-08-09 | 0.408 | 82,306 | +20,007 | 0.00% | 33,576 |
| 2024-08-07 | 2024-08-05 | 0.401 | 62,299 | -154,017 | 0.00% | 24,998 |
| 2024-04-08 | 2024-04-03 | 0.515 | 216,316 | +10,467 | 0.01% | 111,390 |
| 2023-12-11 | 2023-12-07 | 0.552 | 205,849 | +1,470 | 0.01% | 113,696 |
| 2023-09-26 | 2023-09-22 | 0.624 | 204,379 | +1,363 | 0.01% | 127,500 |
| 2023-05-04 | 2023-05-02 | 0.841 | 203,016 | +1,474 | 0.01% | 170,702 |
| 2023-04-11 | 2023-04-04 | 0.895 | 201,542 | -10,323 | 0.01% | 180,395 |
| 2023-04-06 | 2023-04-03 | 0.868 | 211,865 | -7,373 | 0.01% | 183,889 |
| 2023-04-04 | 2023-03-31 | 0.868 | 219,238 | +17,696 | 0.01% | 190,288 |
| 2022-12-08 | 2022-12-06 | 0.711 | 201,542 | +16,386 | 0.01% | 143,388 |
| 2022-08-25 | 2022-08-23 | 1.021 | 185,156 | +4,058 | 0.01% | 189,072 |
| 2021-12-09 | 2021-12-07 | 1.392 | 181,098 | +2,717 | 0.01% | 252,041 |
| 2021-08-26 | 2021-08-24 | 1.593 | 178,381 | +1,911 | 0.01% | 284,237 |
| 2021-06-07 | 2021-06-03 | 1.666 | 176,470 | +1,562 | 0.01% | 293,926 |
| 2021-03-29 | 2021-03-25 | 1.579 | 174,908 | +15,190 | 0.01% | 276,125 |
| 2021-01-29 | 2021-01-27 | 1.579 | 159,718 | +63,521 | 0.01% | 252,145 |
| 2021-01-25 | 2021-01-21 | 1.550 | 96,197 | +22,094 | 0.00% | 149,078 |
| 2020-12-08 | 2020-12-04 | 1.596 | 74,103 | +801 | 0.00% | 118,264 |
| 2020-08-25 | 2020-08-21 | 1.794 | 73,302 | +2,120 | 0.00% | 131,523 |
| 2020-07-27 | 2020-07-23 | 1.915 | 71,182 | +14,591 | 0.00% | 136,305 |
| 2020-07-09 | 2020-07-07 | 2.005 | 56,591 | +14,591 | 0.00% | 113,485 |
| 2020-07-08 | 2020-07-06 | 2.005 | 42,000 | +25,203 | 0.00% | 84,225 |
| 2020-02-11 | 2020-02-07 | 2.382 | 16,797 | -18,570 | 0.00% | 40,015 |
| 2020-01-23 | 2020-01-21 | 2.548 | 35,367 | +7,958 | 0.00% | 90,120 |
| 2019-12-10 | 2019-12-06 | 2.828 | 27,409 | +519 | 0.00% | 77,508 |
| 2019-09-04 | 2019-09-02 | 2.567 | 26,890 | -52,054 | 0.00% | 69,014 |
| 2019-08-19 | 2019-08-15 | 2.643 | 78,944 | +19,520 | 0.00% | 208,680 |
| 2019-08-15 | 2019-08-13 | 2.643 | 59,424 | +32,534 | 0.00% | 157,081 |
| 2019-08-13 | 2019-08-09 | 2.897 | 26,890 | +931 | 0.00% | 77,910 |
| 2019-03-12 | 2019-03-08 | 3.789 | 25,959 | -25,126 | 0.00% | 98,355 |
| 2019-01-04 | 2019-01-02 | 2.945 | 51,085 | +8,370 | 0.00% | 150,452 |
| 2018-12-11 | 2018-12-07 | 3.166 | 42,715 | +1,046 | 0.00% | 135,232 |
| 2018-10-05 | 2018-10-03 | 3.427 | 41,669 | +24,511 | 0.00% | 142,800 |
| 2018-08-14 | 2018-08-10 | 3.824 | 17,158 | +463 | 0.00% | 65,612 |
| 2017-12-12 | 2017-12-08 | 4.355 | 16,695 | +301 | 0.00% | 72,711 |
| 2017-09-29 | 2017-09-27 | 4.799 | 16,394 | +16,394 | 0.00% | 78,680 |
| 2017-06-14 | 2017-06-12 | 4.252 | 0 | -102,142 | ||
| 2017-06-06 | 2017-06-02 | 4.392 | 102,142 | +43,611 | 0.00% | 448,559 |
| 2017-06-01 | 2017-05-29 | 4.357 | 58,531 | +58,531 | 0.00% | 255,000 |
| 2017-05-22 | 2017-05-18 | 4.060 | 0 | -11,477 | ||
| 2016-12-06 | 2016-12-02 | 3.216 | 11,477 | +283 | 0.00% | 36,909 |
| 2016-10-07 | 2016-10-05 | 3.234 | 11,194 | -11,195 | 0.00% | 36,199 |
| 2016-10-06 | 2016-10-04 | 3.180 | 22,389 | +11,195 | 0.00% | 71,200 |
| 2016-09-15 | 2016-09-13 | 3.055 | 11,194 | -99,631 | 0.00% | 34,199 |
| 2016-09-12 | 2016-09-08 | 3.144 | 110,825 | +55,972 | 0.01% | 348,480 |
| 2016-09-09 | 2016-09-07 | 3.127 | 54,853 | +43,659 | 0.00% | 171,501 |
| 2016-08-19 | 2016-08-17 | 3.282 | 11,194 | +345 | 0.00% | 36,734 |
| 2016-04-13 | 2016-04-11 | 2.765 | 10,849 | -7,594 | 0.00% | 30,001 |
| 2015-12-08 | 2015-12-04 | 2.831 | 18,443 | +546 | 0.00% | 52,207 |
| 2015-08-21 | 2015-08-19 | 3.159 | 17,897 | +676 | 0.00% | 56,535 |
| 2015-07-15 | 2015-07-13 | 3.396 | 17,221 | +7,091 | 0.00% | 58,479 |
| 2015-07-07 | 2015-07-03 | 3.534 | 10,130 | +10,130 | 0.00% | 35,800 |
| 2015-04-17 | 2015-04-15 | 3.810 | 0 | -4,052 | ||
| 2015-04-15 | 2015-04-13 | 3.870 | 4,052 | +4,052 | 0.00% | 15,680 |
| 2015-01-09 | 2015-01-07 | 3.435 | 0 | -29,377 | ||
| 2015-01-08 | 2015-01-06 | 3.435 | 29,377 | -257,305 | 0.00% | 100,919 |
| 2014-12-29 | 2014-12-22 | 3.337 | 286,682 | +15,195 | 0.02% | 956,539 |
| 2014-12-19 | 2014-12-17 | 3.297 | 271,487 | +50,650 | 0.01% | 895,120 |
| 2014-12-18 | 2014-12-16 | 3.356 | 220,837 | +125,614 | 0.01% | 741,202 |
| 2014-12-17 | 2014-12-15 | 3.416 | 95,223 | +95,223 | 0.01% | 325,240 |
| 2014-12-15 | 2014-12-11 | 3.534 | 0 | -116,496 | ||
| 2014-12-09 | 2014-12-05 | 3.653 | 116,496 | +3,165 | 0.01% | 425,563 |
| 2014-12-02 | 2014-11-28 | 3.694 | 113,331 | -49,274 | 0.01% | 418,601 |
| 2014-10-27 | 2014-10-23 | 3.409 | 162,605 | +14,782 | 0.01% | 554,400 |
| 2014-10-13 | 2014-10-09 | 3.592 | 147,823 | -49,274 | 0.01% | 531,001 |
| 2014-10-07 | 2014-10-03 | 3.491 | 197,097 | +14,782 | 0.01% | 688,001 |
| 2014-10-06 | 2014-09-30 | 3.409 | 182,315 | +24,638 | 0.01% | 621,601 |
| 2014-10-03 | 2014-09-29 | 3.511 | 157,677 | +46,317 | 0.01% | 553,598 |
| 2014-09-03 | 2014-09-01 | 3.734 | 111,360 | -78,838 | 0.01% | 415,841 |
| 2014-09-02 | 2014-08-29 | 3.795 | 190,198 | +78,838 | 0.01% | 721,818 |
| 2014-09-01 | 2014-08-28 | 3.795 | 111,360 | +59,129 | 0.01% | 422,621 |
| 2014-08-22 | 2014-08-20 | 4.223 | 52,231 | +1,533 | 0.00% | 220,597 |
| 2014-08-21 | 2014-08-19 | 4.244 | 50,698 | -19,131 | 0.00% | 215,182 |
| 2014-08-20 | 2014-08-18 | 4.286 | 69,829 | -52,610 | 0.00% | 299,301 |
| 2014-08-05 | 2014-08-01 | 4.119 | 122,439 | -35,393 | 0.01% | 504,319 |
| 2014-08-01 | 2014-07-30 | 4.140 | 157,832 | -28,697 | 0.01% | 653,400 |
| 2014-07-30 | 2014-07-28 | 4.077 | 186,529 | -19,131 | 0.01% | 760,502 |
| 2014-07-10 | 2014-07-08 | 3.931 | 205,660 | -23,914 | 0.01% | 808,401 |
| 2014-06-10 | 2014-06-06 | 3.617 | 229,574 | -19,131 | 0.01% | 830,401 |
| 2014-05-20 | 2014-05-16 | 3.450 | 248,705 | -11,479 | 0.01% | 858,001 |
| 2014-05-09 | 2014-05-07 | 3.596 | 260,184 | -26,783 | 0.01% | 935,682 |
| 2014-05-07 | 2014-05-02 | 3.638 | 286,967 | -191,312 | 0.02% | 1,044,000 |
| 2014-04-29 | 2014-04-25 | 3.763 | 478,279 | +66,959 | 0.03% | 1,800,002 |
| 2014-04-16 | 2014-04-14 | 3.868 | 411,320 | +269,750 | 0.02% | 1,591,002 |
| 2014-04-14 | 2014-04-10 | 3.931 | 141,570 | +19,131 | 0.01% | 556,478 |
| 2014-04-11 | 2014-04-09 | 3.952 | 122,439 | +14,348 | 0.01% | 483,839 |
| 2014-04-10 | 2014-04-08 | 3.973 | 108,091 | +108,091 | 0.01% | 429,400 |
| 2014-03-27 | 2014-03-25 | 3.931 | 0 | -603 | ||
| 2013-12-10 | 2013-12-06 | 4.758 | 603 | +15 | 0.00% | 2,869 |
| 2013-10-16 | 2013-10-11 | 4.779 | 588 | -27,217 | 0.00% | 2,810 |
| 2013-09-26 | 2013-09-24 | 4.651 | 27,805 | -4,666 | 0.00% | 129,315 |
| 2013-08-16 | 2013-08-13 | 4.458 | 32,471 | +2,799 | 0.00% | 144,753 |
| 2013-08-13 | 2013-08-09 | 4.600 | 29,672 | +777 | 0.00% | 136,482 |
| 2013-08-09 | 2013-08-07 | 4.600 | 28,895 | +1,817 | 0.00% | 132,908 |
| 2013-06-26 | 2013-06-24 | 4.512 | 27,078 | -28,171 | 0.00% | 122,167 |
| 2013-06-20 | 2013-06-18 | 5.106 | 55,249 | -45,438 | 0.00% | 282,095 |
| 2013-06-19 | 2013-06-17 | 5.040 | 100,687 | -173,572 | 0.01% | 507,449 |
| 2013-06-07 | 2013-06-05 | 5.216 | 274,259 | +219,010 | 0.02% | 1,430,515 |
| 2013-06-04 | 2013-05-31 | 5.238 | 55,249 | +28,171 | 0.00% | 289,391 |
| 2013-01-17 | 2013-01-15 | 5.700 | 27,078 | -100,872 | 0.00% | 154,347 |
| 2013-01-14 | 2013-01-10 | 5.458 | 127,950 | +100,872 | 0.01% | 698,353 |
| 2012-12-11 | 2012-12-07 | 5.115 | 27,078 | +632 | 0.00% | 138,511 |
| 2012-08-15 | 2012-08-13 | 3.718 | 26,446 | -10,354 | 0.00% | 98,330 |
| 2012-08-13 | 2012-08-09 | 3.973 | 36,800 | +1,113 | 0.00% | 146,224 |
| 2012-06-22 | 2012-06-20 | 3.369 | 35,687 | -12,911 | 0.00% | 120,241 |
| 2012-06-19 | 2012-06-15 | 3.253 | 48,598 | +12,911 | 0.00% | 158,096 |
| 2012-05-24 | 2012-05-22 | 3.114 | 35,687 | -12,911 | 0.00% | 111,120 |
| 2012-05-22 | 2012-05-18 | 2.974 | 48,598 | +12,911 | 0.00% | 144,545 |
| 2012-04-25 | 2012-04-23 | 3.137 | 35,687 | -30,125 | 0.00% | 111,949 |
| 2012-04-19 | 2012-04-17 | 3.067 | 65,812 | -12,911 | 0.00% | 201,862 |
| 2012-04-03 | 2012-03-30 | 3.160 | 78,723 | +12,911 | 0.00% | 248,780 |
| 2012-03-29 | 2012-03-27 | 3.300 | 65,812 | +17,214 | 0.00% | 217,155 |
| 2012-03-07 | 2012-03-05 | 3.578 | 48,598 | +12,911 | 0.00% | 173,906 |
| 2011-12-13 | 2011-12-09 | 3.209 | 35,687 | +1,321 | 0.00% | 114,532 |
| 2011-08-18 | 2011-08-16 | 3.918 | 34,366 | +1,139 | 0.00% | 134,655 |
| 2011-07-06 | 2011-07-04 | 4.318 | 33,227 | +33,227 | 0.00% | 143,460 |
| 2007-06-26 | 2007-06-22 | 8.107 | 0 |
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