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 | 0.270 | 739,289 | +0 | 0.06% | 199,608 |
| 2025-10-13 | 2025-10-09 | 0.270 | 739,289 | +0 | 0.06% | 199,608 |
| 2025-10-10 | 2025-10-08 | 0.270 | 739,289 | +0 | 0.06% | 199,608 |
| 2025-10-09 | 2025-10-06 | 0.275 | 739,289 | +0 | 0.06% | 203,304 |
| 2025-10-08 | 2025-10-03 | 0.265 | 739,289 | +0 | 0.06% | 195,912 |
| 2025-10-06 | 2025-10-02 | 0.265 | 739,289 | +0 | 0.06% | 195,912 |
| 2025-10-03 | 2025-09-30 | 0.255 | 739,289 | +0 | 0.06% | 188,519 |
| 2025-10-02 | 2025-09-29 | 0.260 | 739,289 | +0 | 0.06% | 192,215 |
| 2025-09-30 | 2025-09-26 | 0.260 | 739,289 | +0 | 0.06% | 192,215 |
| 2025-09-29 | 2025-09-25 | 0.260 | 739,289 | +0 | 0.06% | 192,215 |
| 2025-09-26 | 2025-09-24 | 0.260 | 739,289 | +0 | 0.06% | 192,215 |
| 2025-09-25 | 2025-09-23 | 0.265 | 739,289 | +0 | 0.06% | 195,912 |
| 2025-09-24 | 2025-09-22 | 0.265 | 739,289 | +0 | 0.06% | 195,912 |
| 2025-09-23 | 2025-09-19 | 0.270 | 739,289 | +0 | 0.06% | 199,608 |
| 2025-09-22 | 2025-09-18 | 0.265 | 739,289 | +0 | 0.06% | 195,912 |
| 2025-09-19 | 2025-09-17 | 0.265 | 739,289 | +0 | 0.06% | 195,912 |
| 2025-09-18 | 2025-09-16 | 0.270 | 739,289 | +0 | 0.06% | 199,608 |
| 2025-09-17 | 2025-09-15 | 0.270 | 739,289 | +0 | 0.06% | 199,608 |
| 2025-09-16 | 2025-09-12 | 0.270 | 739,289 | +20,000 | 0.06% | 199,608 |
| 2025-09-10 | 2025-09-08 | 0.265 | 719,289 | +15,000 | 0.06% | 190,612 |
| 2025-09-02 | 2025-08-29 | 0.265 | 704,289 | +5,000 | 0.06% | 186,637 |
| 2025-08-29 | 2025-08-27 | 0.265 | 699,289 | +5,000 | 0.06% | 185,312 |
| 2025-08-08 | 2025-08-06 | 0.280 | 694,289 | -20,000 | 0.06% | 194,401 |
| 2025-08-07 | 2025-08-05 | 0.275 | 714,289 | -20,000 | 0.06% | 196,429 |
| 2025-07-31 | 2025-07-29 | 0.280 | 734,289 | +20,000 | 0.06% | 205,601 |
| 2025-07-22 | 2025-07-18 | 0.280 | 714,289 | +10,000 | 0.06% | 200,001 |
| 2025-07-09 | 2025-07-07 | 0.255 | 704,289 | +5,000 | 0.06% | 179,594 |
| 2025-06-23 | 2025-06-19 | 0.285 | 699,289 | +50,000 | 0.06% | 199,297 |
| 2025-06-13 | 2025-06-11 | 0.290 | 649,289 | +50,000 | 0.05% | 188,294 |
| 2025-06-12 | 2025-06-10 | 0.290 | 599,289 | +250,000 | 0.05% | 173,794 |
| 2025-05-08 | 2025-05-06 | 0.280 | 349,289 | +20,000 | 0.03% | 97,801 |
| 2025-04-16 | 2025-04-14 | 0.265 | 329,289 | +5,000 | 0.03% | 87,262 |
| 2024-11-27 | 2024-11-25 | 0.300 | 324,289 | -100,000 | 0.03% | 97,287 |
| 2024-10-14 | 2024-10-09 | 0.350 | 424,289 | -400,000 | 0.04% | 148,501 |
| 2024-10-09 | 2024-10-07 | 0.395 | 824,289 | +15,000 | 0.07% | 325,594 |
| 2024-10-04 | 2024-10-02 | 0.360 | 809,289 | +135,000 | 0.07% | 291,344 |
| 2024-10-03 | 2024-09-30 | 0.335 | 674,289 | +25,000 | 0.06% | 225,887 |
| 2024-10-02 | 2024-09-27 | 0.305 | 649,289 | +275,000 | 0.05% | 198,033 |
| 2024-09-30 | 2024-09-26 | 0.300 | 374,289 | +200,000 | 0.03% | 112,287 |
| 2024-08-30 | 2024-08-28 | 0.295 | 174,289 | +19,289 | 0.01% | 51,415 |
| 2024-08-23 | 2024-08-21 | 0.326 | 155,000 | +7,381 | 0.01% | 50,453 |
| 2024-04-10 | 2024-04-08 | 0.404 | 147,619 | +9,524 | 0.01% | 59,675 |
| 2024-03-28 | 2024-03-26 | 0.410 | 138,095 | +4,762 | 0.01% | 56,550 |
| 2023-12-28 | 2023-12-22 | 0.425 | 133,333 | -38,096 | 0.01% | 56,700 |
| 2023-12-27 | 2023-12-21 | 0.420 | 171,429 | -57,142 | 0.02% | 72,000 |
| 2023-12-22 | 2023-12-20 | 0.420 | 228,571 | -190,477 | 0.02% | 96,000 |
| 2023-11-03 | 2023-11-01 | 0.473 | 419,048 | -166,666 | 0.04% | 198,000 |
| 2023-07-21 | 2023-07-19 | 0.515 | 585,714 | +33,333 | 0.05% | 301,350 |
| 2023-07-19 | 2023-07-14 | 0.520 | 552,381 | +38,095 | 0.05% | 287,100 |
| 2023-07-18 | 2023-07-13 | 0.520 | 514,286 | +190,476 | 0.05% | 267,300 |
| 2023-07-13 | 2023-07-11 | 0.520 | 323,810 | +190,477 | 0.03% | 168,300 |
| 2023-04-11 | 2023-04-04 | 0.599 | 133,333 | -4,762 | 0.01% | 79,800 |
| 2022-12-30 | 2022-12-28 | 0.609 | 138,095 | -4,762 | 0.01% | 84,100 |
| 2022-12-13 | 2022-12-09 | 0.599 | 142,857 | -4,762 | 0.01% | 85,500 |
| 2022-12-12 | 2022-12-08 | 0.578 | 147,619 | -14,286 | 0.01% | 85,250 |
| 2022-12-07 | 2022-12-05 | 0.515 | 161,905 | +23,810 | 0.01% | 83,300 |
| 2022-12-02 | 2022-11-30 | 0.467 | 138,095 | -95,238 | 0.01% | 64,525 |
| 2022-12-01 | 2022-11-29 | 0.494 | 233,333 | +95,238 | 0.02% | 115,150 |
| 2022-11-25 | 2022-11-23 | 0.504 | 138,095 | +9,524 | 0.01% | 69,600 |
| 2022-11-23 | 2022-11-21 | 0.478 | 128,571 | +4,761 | 0.01% | 61,425 |
| 2022-11-21 | 2022-11-17 | 0.488 | 123,810 | +4,762 | 0.01% | 60,450 |
| 2022-01-19 | 2022-01-17 | 0.882 | 119,048 | +23,810 | 0.01% | 105,000 |
| 2021-12-09 | 2021-12-07 | 0.972 | 95,238 | +1,605 | 0.01% | 92,560 |
| 2021-08-26 | 2021-08-24 | 1.063 | 93,633 | +1,433 | 0.01% | 99,523 |
| 2021-06-07 | 2021-06-03 | 1.347 | 92,200 | +3,842 | 0.01% | 124,174 |
| 2021-03-31 | 2021-03-29 | 1.222 | 88,358 | +13,254 | 0.01% | 108,000 |
| 2021-02-26 | 2021-02-24 | 1.437 | 75,104 | +13,253 | 0.01% | 107,949 |
| 2020-12-08 | 2020-12-04 | 1.307 | 61,851 | +814 | 0.01% | 80,864 |
| 2020-08-25 | 2020-08-21 | 1.411 | 61,037 | +1,501 | 0.01% | 86,118 |
| 2020-06-09 | 2020-06-05 | 1.270 | 59,536 | -25,515 | 0.01% | 75,600 |
| 2020-05-25 | 2020-05-21 | 1.223 | 85,051 | +12,757 | 0.01% | 104,000 |
| 2020-02-24 | 2020-02-20 | 1.634 | 72,294 | +8,505 | 0.01% | 118,151 |
| 2020-01-03 | 2019-12-31 | 1.811 | 63,789 | -12,757 | 0.01% | 115,501 |
| 2019-12-10 | 2019-12-06 | 1.941 | 76,546 | +1,435 | 0.01% | 148,586 |
| 2019-08-16 | 2019-08-14 | 1.642 | 75,111 | -25,037 | 0.01% | 123,300 |
| 2019-08-15 | 2019-08-13 | 1.654 | 100,148 | -66,765 | 0.01% | 165,600 |
| 2019-08-13 | 2019-08-09 | 1.829 | 166,913 | +6,173 | 0.02% | 305,291 |
| 2019-03-12 | 2019-03-08 | 2.227 | 160,740 | -40,185 | 0.02% | 358,000 |
| 2018-12-11 | 2018-12-07 | 1.902 | 200,925 | +3,801 | 0.02% | 382,232 |
| 2018-12-10 | 2018-12-06 | 1.890 | 197,124 | +19,713 | 0.02% | 372,501 |
| 2018-11-19 | 2018-11-15 | 1.814 | 177,411 | +19,712 | 0.02% | 321,750 |
| 2018-08-14 | 2018-08-10 | 2.219 | 157,699 | +5,383 | 0.02% | 349,945 |
| 2017-12-12 | 2017-12-08 | 2.346 | 152,316 | +2,276 | 0.02% | 357,339 |
| 2017-12-04 | 2017-11-30 | 2.319 | 150,040 | -150,041 | 0.02% | 347,999 |
| 2017-11-27 | 2017-11-23 | 2.306 | 300,081 | -480,128 | 0.03% | 692,001 |
| 2017-11-23 | 2017-11-21 | 2.399 | 780,209 | +75,020 | 0.08% | 1,871,999 |
| 2017-11-20 | 2017-11-16 | 2.413 | 705,189 | +150,040 | 0.07% | 1,701,399 |
| 2017-10-16 | 2017-10-12 | 2.559 | 555,149 | -225,060 | 0.06% | 1,420,800 |
| 2017-10-11 | 2017-10-09 | 2.453 | 780,209 | +300,080 | 0.08% | 1,913,599 |
| 2017-09-29 | 2017-09-27 | 2.546 | 480,129 | -52,514 | 0.05% | 1,222,400 |
| 2017-09-26 | 2017-09-22 | 2.533 | 532,643 | -120,032 | 0.05% | 1,349,000 |
| 2017-09-25 | 2017-09-21 | 2.586 | 652,675 | -225,061 | 0.07% | 1,687,799 |
| 2017-09-22 | 2017-09-20 | 2.546 | 877,736 | -33,759 | 0.09% | 2,234,701 |
| 2017-09-19 | 2017-09-15 | 2.546 | 911,495 | -153,791 | 0.09% | 2,320,651 |
| 2017-09-15 | 2017-09-13 | 2.559 | 1,065,286 | -232,562 | 0.11% | 2,726,400 |
| 2017-09-13 | 2017-09-11 | 2.613 | 1,297,848 | -33,760 | 0.13% | 3,390,799 |
| 2017-09-08 | 2017-09-06 | 2.586 | 1,331,608 | -45,012 | 0.14% | 3,443,501 |
| 2017-08-29 | 2017-08-25 | 2.691 | 1,376,620 | +40,035 | 0.14% | 3,704,329 |
| 2017-07-14 | 2017-07-12 | 2.622 | 1,336,585 | +69,196 | 0.14% | 3,504,849 |
| 2017-07-06 | 2017-07-04 | 2.526 | 1,267,389 | +437,031 | 0.13% | 3,201,601 |
| 2017-07-05 | 2017-07-03 | 2.581 | 830,358 | -353,267 | 0.09% | 2,143,200 |
| 2017-07-04 | 2017-06-30 | 2.595 | 1,183,625 | +145,677 | 0.12% | 3,071,251 |
| 2017-06-26 | 2017-06-22 | 2.650 | 1,037,948 | +32,778 | 0.11% | 2,750,251 |
| 2017-06-14 | 2017-06-12 | 2.499 | 1,005,170 | -40,062 | 0.11% | 2,511,599 |
| 2017-06-13 | 2017-06-09 | 2.471 | 1,045,232 | -58,270 | 0.11% | 2,583,001 |
| 2017-06-01 | 2017-05-29 | 2.389 | 1,103,502 | -47,345 | 0.12% | 2,636,099 |
| 2017-05-26 | 2017-05-24 | 2.389 | 1,150,847 | -72,839 | 0.12% | 2,749,199 |
| 2017-05-18 | 2017-05-16 | 2.471 | 1,223,686 | +98,332 | 0.13% | 3,024,001 |
| 2017-05-11 | 2017-05-09 | 2.471 | 1,125,354 | +25,494 | 0.12% | 2,781,000 |
| 2017-05-08 | 2017-05-04 | 2.499 | 1,099,860 | +218,515 | 0.12% | 2,748,199 |
| 2017-05-05 | 2017-05-02 | 2.540 | 881,345 | +182,096 | 0.09% | 2,238,500 |
| 2017-05-04 | 2017-04-28 | 2.567 | 699,249 | +36,419 | 0.07% | 1,795,200 |
| 2017-05-02 | 2017-04-27 | 2.567 | 662,830 | +145,677 | 0.07% | 1,701,701 |
| 2017-04-28 | 2017-04-26 | 2.540 | 517,153 | +178,454 | 0.05% | 1,313,500 |
| 2017-04-27 | 2017-04-25 | 2.457 | 338,699 | -123,825 | 0.04% | 832,351 |
| 2017-04-20 | 2017-04-18 | 2.444 | 462,524 | -116,542 | 0.05% | 1,130,300 |
| 2017-04-19 | 2017-04-13 | 2.471 | 579,066 | +447,957 | 0.06% | 1,431,001 |
| 2017-04-18 | 2017-04-12 | 2.471 | 131,109 | +21,851 | 0.01% | 324,000 |
| 2017-04-12 | 2017-04-10 | 2.471 | 109,258 | +58,271 | 0.01% | 270,001 |
| 2016-12-06 | 2016-12-02 | 2.657 | 50,987 | +664 | 0.01% | 135,464 |
| 2016-08-19 | 2016-08-17 | 2.648 | 50,323 | +1,422 | 0.01% | 133,266 |
| 2016-05-06 | 2016-05-04 | 2.863 | 48,901 | -24,450 | 0.01% | 140,000 |
| 2016-04-18 | 2016-04-14 | 2.806 | 73,351 | -17,465 | 0.01% | 205,799 |
| 2016-04-07 | 2016-04-05 | 2.190 | 90,816 | +24,451 | 0.01% | 198,900 |
| 2015-12-14 | 2015-12-10 | 2.033 | 66,365 | -220,054 | 0.01% | 134,899 |
| 2015-12-08 | 2015-12-04 | 2.145 | 286,419 | +5,419 | 0.03% | 614,322 |
| 2015-10-05 | 2015-09-30 | 2.028 | 281,000 | -137,074 | 0.03% | 569,899 |
| 2015-08-21 | 2015-08-19 | 2.501 | 418,074 | +15,581 | 0.05% | 1,045,462 |
| 2015-06-10 | 2015-06-08 | 2.819 | 402,493 | -6,599 | 0.05% | 1,134,599 |
| 2015-06-01 | 2015-05-28 | 2.925 | 409,092 | -3,299 | 0.05% | 1,196,601 |
| 2015-05-27 | 2015-05-22 | 3.001 | 412,391 | +26,393 | 0.05% | 1,237,500 |
| 2015-05-19 | 2015-05-15 | 2.895 | 385,998 | +9,898 | 0.04% | 1,117,350 |
| 2015-05-06 | 2015-05-04 | 2.819 | 376,100 | +131,965 | 0.04% | 1,060,199 |
| 2015-04-28 | 2015-04-24 | 2.728 | 244,135 | +19,794 | 0.03% | 665,999 |
| 2015-04-22 | 2015-04-20 | 2.607 | 224,341 | -13,196 | 0.03% | 584,801 |
| 2015-04-15 | 2015-04-13 | 2.834 | 237,537 | +214,443 | 0.03% | 673,200 |
| 2015-04-14 | 2015-04-10 | 2.804 | 23,094 | +3,299 | 0.00% | 64,750 |
| 2015-04-09 | 2015-04-02 | 2.516 | 19,795 | +3,299 | 0.00% | 49,801 |
| 2015-03-03 | 2015-02-27 | 2.683 | 16,496 | -3,299 | 0.00% | 44,251 |
| 2015-02-24 | 2015-02-18 | 2.789 | 19,795 | -16,495 | 0.00% | 55,201 |
| 2015-01-29 | 2015-01-27 | 2.758 | 36,290 | +32,991 | 0.00% | 100,099 |
| 2015-01-16 | 2015-01-14 | 2.758 | 3,299 | -3,299 | 0.00% | 9,100 |
| 2015-01-15 | 2015-01-13 | 2.804 | 6,598 | +3,299 | 0.00% | 18,499 |
| 2015-01-08 | 2015-01-06 | 2.834 | 3,299 | -32,991 | 0.00% | 9,350 |
| 2014-12-19 | 2014-12-17 | 2.880 | 36,290 | +6,598 | 0.00% | 104,499 |
| 2014-12-18 | 2014-12-16 | 3.016 | 29,692 | +13,196 | 0.00% | 89,550 |
| 2014-12-11 | 2014-12-09 | 3.122 | 16,496 | +6,599 | 0.00% | 51,501 |
| 2014-12-09 | 2014-12-05 | 3.260 | 9,897 | +3,455 | 0.00% | 32,263 |
| 2014-11-21 | 2014-11-19 | 3.493 | 6,442 | +6,442 | 0.00% | 22,500 |
| 2014-11-10 | 2014-11-06 | 3.384 | 0 | -19,326 | ||
| 2014-11-06 | 2014-11-04 | 3.586 | 19,326 | +9,663 | 0.00% | 69,301 |
| 2014-11-05 | 2014-11-03 | 3.632 | 9,663 | +3,221 | 0.00% | 35,101 |
| 2014-11-04 | 2014-10-31 | 3.617 | 6,442 | +6,442 | 0.00% | 23,300 |
| 2014-09-03 | 2014-09-01 | 3.726 | 0 | -25,768 | ||
| 2014-08-27 | 2014-08-25 | 3.912 | 25,768 | +12,884 | 0.00% | 100,802 |
| 2014-08-26 | 2014-08-22 | 3.990 | 12,884 | +6,442 | 0.00% | 51,401 |
| 2014-08-22 | 2014-08-20 | 4.233 | 6,442 | -2,948 | 0.00% | 27,269 |
| 2014-08-14 | 2014-08-12 | 4.009 | 9,390 | +3,130 | 0.00% | 37,648 |
| 2014-08-07 | 2014-08-05 | 4.265 | 6,260 | +6,260 | 0.00% | 26,699 |
| 2014-05-08 | 2014-05-05 | 5.160 | 0 | -37,562 | ||
| 2014-05-02 | 2014-04-29 | 5.431 | 37,562 | -18,780 | 0.00% | 204,002 |
| 2014-03-28 | 2014-03-26 | 5.176 | 56,342 | -2,254 | 0.01% | 291,598 |
| 2014-02-27 | 2014-02-25 | 6.342 | 58,596 | +56,342 | 0.01% | 371,592 |
| 2013-12-10 | 2013-12-06 | 6.983 | 2,254 | -6,141 | 0.00% | 15,739 |
| 2013-11-08 | 2013-11-06 | 6.578 | 8,395 | -3,086 | 0.00% | 55,219 |
| 2013-10-18 | 2013-10-16 | 6.853 | 11,481 | +3,086 | 0.00% | 78,679 |
| 2013-09-04 | 2013-09-02 | 5.038 | 8,395 | +6,173 | 0.00% | 42,298 |
| 2013-08-28 | 2013-08-26 | 4.374 | 2,222 | -9,259 | 0.00% | 9,720 |
| 2013-08-27 | 2013-08-23 | 4.471 | 11,481 | +9,259 | 0.00% | 51,337 |
| 2013-08-13 | 2013-08-09 | 4.492 | 2,222 | +58 | 0.00% | 9,982 |
| 2013-06-25 | 2013-06-21 | 4.575 | 2,164 | -3,005 | 0.00% | 9,901 |
| 2013-06-11 | 2013-06-07 | 4.758 | 5,169 | +3,005 | 0.00% | 24,597 |
| 2013-03-18 | 2013-03-14 | 3.361 | 2,164 | -18,031 | 0.00% | 7,273 |
| 2013-01-11 | 2013-01-09 | 3.195 | 20,195 | -60,103 | 0.00% | 64,513 |
| 2012-12-17 | 2012-12-13 | 2.745 | 80,298 | -6,010 | 0.01% | 220,441 |
| 2012-12-11 | 2012-12-07 | 2.986 | 86,308 | +2,629 | 0.01% | 257,714 |
| 2012-09-28 | 2012-09-26 | 2.574 | 83,679 | +11,654 | 0.01% | 215,400 |
| 2012-09-27 | 2012-09-25 | 2.574 | 72,025 | +11,655 | 0.01% | 185,401 |
| 2012-08-14 | 2012-08-10 | 2.596 | 60,370 | -58,272 | 0.01% | 156,704 |
| 2012-08-13 | 2012-08-09 | 2.542 | 118,642 | +4,909 | 0.02% | 301,590 |
| 2012-02-22 | 2012-02-20 | 2.309 | 113,733 | -55,861 | 0.02% | 262,644 |
| 2012-02-06 | 2012-02-02 | 1.987 | 169,594 | -111,722 | 0.02% | 336,996 |
| 2012-02-01 | 2012-01-30 | 1.808 | 281,316 | +111,722 | 0.04% | 508,635 |
| 2012-01-30 | 2012-01-26 | 1.898 | 169,594 | +55,861 | 0.02% | 321,816 |
| 2011-12-13 | 2011-12-09 | 2.424 | 113,733 | +3,705 | 0.02% | 275,697 |
| 2011-08-18 | 2011-08-16 | 3.021 | 110,028 | +3,549 | 0.02% | 332,410 |
| 2011-08-05 | 2011-08-03 | 3.327 | 106,479 | -44,453 | 0.02% | 354,264 |
| 2011-08-02 | 2011-07-29 | 3.442 | 150,932 | -7,845 | 0.02% | 519,479 |
| 2011-07-29 | 2011-07-27 | 3.423 | 158,777 | -26,149 | 0.02% | 543,444 |
| 2011-07-20 | 2011-07-18 | 3.308 | 184,926 | +52,298 | 0.03% | 611,728 |
| 2011-07-19 | 2011-07-15 | 3.384 | 132,628 | +36,609 | 0.02% | 448,872 |
| 2011-07-18 | 2011-07-14 | 3.365 | 96,019 | +78,447 | 0.01% | 323,135 |
| 2011-07-11 | 2011-07-07 | 3.537 | 17,572 | +15,689 | 0.00% | 62,159 |
| 2011-07-06 | 2011-07-04 | 3.767 | 1,883 | +1,883 | 0.00% | 7,093 |
| 2011-06-29 | 2011-06-27 | 3.652 | 0 | -52,298 | ||
| 2011-06-23 | 2011-06-21 | 3.461 | 52,298 | +52,298 | 0.01% | 181,000 |
| 2007-06-26 | 2007-06-22 | 6.010 | 0 |
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