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 | 0.106 | 2,170,000 | +0 | 0.30% | 230,020 |
| 2025-10-13 | 2025-10-09 | 0.104 | 2,170,000 | +0 | 0.30% | 225,680 |
| 2025-10-10 | 2025-10-08 | 0.104 | 2,170,000 | +0 | 0.30% | 225,680 |
| 2025-10-09 | 2025-10-06 | 0.104 | 2,170,000 | +0 | 0.30% | 225,680 |
| 2025-10-08 | 2025-10-03 | 0.117 | 2,170,000 | +0 | 0.30% | 253,890 |
| 2025-10-06 | 2025-10-02 | 0.106 | 2,170,000 | +0 | 0.30% | 230,020 |
| 2025-10-03 | 2025-09-30 | 0.099 | 2,170,000 | +0 | 0.30% | 214,830 |
| 2025-10-02 | 2025-09-29 | 0.108 | 2,170,000 | +0 | 0.30% | 234,360 |
| 2025-09-30 | 2025-09-26 | 0.118 | 2,170,000 | +0 | 0.30% | 256,060 |
| 2025-09-29 | 2025-09-25 | 0.099 | 2,170,000 | +0 | 0.30% | 214,830 |
| 2025-09-26 | 2025-09-24 | 0.099 | 2,170,000 | +0 | 0.30% | 214,830 |
| 2025-09-25 | 2025-09-23 | 0.095 | 2,170,000 | +0 | 0.30% | 206,150 |
| 2025-09-24 | 2025-09-22 | 0.095 | 2,170,000 | +0 | 0.30% | 206,150 |
| 2025-09-23 | 2025-09-19 | 0.094 | 2,170,000 | +0 | 0.30% | 203,980 |
| 2025-09-22 | 2025-09-18 | 0.091 | 2,170,000 | +0 | 0.30% | 197,470 |
| 2025-09-19 | 2025-09-17 | 0.100 | 2,170,000 | +0 | 0.30% | 217,000 |
| 2025-09-18 | 2025-09-16 | 0.100 | 2,170,000 | +0 | 0.30% | 217,000 |
| 2025-09-17 | 2025-09-15 | 0.101 | 2,170,000 | +0 | 0.30% | 219,170 |
| 2025-09-16 | 2025-09-12 | 0.100 | 2,170,000 | +0 | 0.30% | 217,000 |
| 2025-09-15 | 2025-09-11 | 0.100 | 2,170,000 | +0 | 0.30% | 217,000 |
| 2025-09-12 | 2025-09-10 | 0.093 | 2,170,000 | +0 | 0.30% | 201,810 |
| 2025-09-11 | 2025-09-09 | 0.093 | 2,170,000 | +0 | 0.30% | 201,810 |
| 2025-09-10 | 2025-09-08 | 0.092 | 2,170,000 | +0 | 0.30% | 199,640 |
| 2025-09-09 | 2025-09-05 | 0.094 | 2,170,000 | +0 | 0.30% | 203,980 |
| 2025-09-08 | 2025-09-04 | 0.094 | 2,170,000 | +0 | 0.30% | 203,980 |
| 2025-09-05 | 2025-09-03 | 0.094 | 2,170,000 | +0 | 0.30% | 203,980 |
| 2025-09-04 | 2025-09-02 | 0.094 | 2,170,000 | +0 | 0.30% | 203,980 |
| 2025-09-03 | 2025-09-01 | 0.094 | 2,170,000 | +0 | 0.30% | 203,980 |
| 2025-09-02 | 2025-08-29 | 0.094 | 2,170,000 | +0 | 0.30% | 203,980 |
| 2025-09-01 | 2025-08-28 | 0.094 | 2,170,000 | +0 | 0.30% | 203,980 |
| 2025-08-29 | 2025-08-27 | 0.094 | 2,170,000 | +0 | 0.30% | 203,980 |
| 2025-08-28 | 2025-08-26 | 0.094 | 2,170,000 | +0 | 0.30% | 203,980 |
| 2025-08-27 | 2025-08-25 | 0.100 | 2,170,000 | +0 | 0.30% | 217,000 |
| 2025-08-26 | 2025-08-22 | 0.100 | 2,170,000 | +0 | 0.30% | 217,000 |
| 2025-08-25 | 2025-08-21 | 0.101 | 2,170,000 | +0 | 0.30% | 219,170 |
| 2025-08-22 | 2025-08-20 | 0.101 | 2,170,000 | +0 | 0.30% | 219,170 |
| 2025-08-21 | 2025-08-19 | 0.095 | 2,170,000 | +0 | 0.30% | 206,150 |
| 2025-08-20 | 2025-08-18 | 0.095 | 2,170,000 | +0 | 0.30% | 206,150 |
| 2025-08-19 | 2025-08-15 | 0.095 | 2,170,000 | +0 | 0.30% | 206,150 |
| 2025-08-18 | 2025-08-14 | 0.095 | 2,170,000 | +0 | 0.30% | 206,150 |
| 2025-08-15 | 2025-08-13 | 0.095 | 2,170,000 | +0 | 0.30% | 206,150 |
| 2025-08-14 | 2025-08-12 | 0.094 | 2,170,000 | +0 | 0.30% | 203,980 |
| 2025-08-13 | 2025-08-11 | 0.094 | 2,170,000 | +0 | 0.30% | 203,980 |
| 2025-08-12 | 2025-08-08 | 0.094 | 2,170,000 | +0 | 0.30% | 203,980 |
| 2025-08-11 | 2025-08-07 | 0.094 | 2,170,000 | +0 | 0.30% | 203,980 |
| 2025-08-08 | 2025-08-06 | 0.094 | 2,170,000 | +0 | 0.30% | 203,980 |
| 2025-08-07 | 2025-08-05 | 0.094 | 2,170,000 | +0 | 0.30% | 203,980 |
| 2025-08-06 | 2025-08-04 | 0.094 | 2,170,000 | +0 | 0.30% | 203,980 |
| 2025-08-05 | 2025-08-01 | 0.094 | 2,170,000 | +0 | 0.30% | 203,980 |
| 2025-08-04 | 2025-07-31 | 0.094 | 2,170,000 | +0 | 0.30% | 203,980 |
| 2025-08-01 | 2025-07-30 | 0.094 | 2,170,000 | +0 | 0.30% | 203,980 |
| 2025-07-31 | 2025-07-29 | 0.094 | 2,170,000 | +0 | 0.30% | 203,980 |
| 2025-07-30 | 2025-07-28 | 0.095 | 2,170,000 | +0 | 0.30% | 206,150 |
| 2025-07-29 | 2025-07-25 | 0.095 | 2,170,000 | +0 | 0.30% | 206,150 |
| 2025-07-28 | 2025-07-24 | 0.095 | 2,170,000 | +0 | 0.30% | 206,150 |
| 2025-07-25 | 2025-07-23 | 0.098 | 2,170,000 | +0 | 0.30% | 212,660 |
| 2025-07-24 | 2025-07-22 | 0.098 | 2,170,000 | +0 | 0.30% | 212,660 |
| 2025-07-23 | 2025-07-21 | 0.100 | 2,170,000 | +0 | 0.30% | 217,000 |
| 2025-07-22 | 2025-07-18 | 0.100 | 2,170,000 | +0 | 0.30% | 217,000 |
| 2025-07-21 | 2025-07-17 | 0.099 | 2,170,000 | +0 | 0.30% | 214,830 |
| 2025-07-18 | 2025-07-16 | 0.099 | 2,170,000 | -80,000 | 0.30% | 214,830 |
| 2024-12-09 | 2024-12-05 | 0.106 | 2,250,000 | -40,000 | 0.32% | 238,500 |
| 2024-08-13 | 2024-08-09 | 0.080 | 2,290,000 | -20,000 | 0.33% | 183,200 |
| 2024-04-19 | 2024-04-17 | 0.089 | 2,310,000 | -15,000 | 0.33% | 205,590 |
| 2023-04-11 | 2023-04-04 | 0.093 | 2,325,000 | -70,000 | 0.33% | 216,225 |
| 2022-06-14 | 2022-06-10 | 0.099 | 2,395,000 | -40,000 | 0.34% | 237,105 |
| 2021-09-23 | 2021-09-20 | 0.109 | 2,435,000 | -20,000 | 0.35% | 265,415 |
| 2021-07-13 | 2021-07-09 | 0.135 | 2,455,000 | -60,000 | 0.35% | 331,425 |
| 2021-04-26 | 2021-04-22 | 0.095 | 2,515,000 | +1,680,000 | 0.36% | 238,925 |
| 2021-04-12 | 2021-04-08 | 0.115 | 835,000 | -20,000 | 0.12% | 96,025 |
| 2021-03-09 | 2021-03-05 | 0.160 | 855,000 | -5,000 | 0.12% | 136,800 |
| 2021-01-04 | 2020-12-29 | 0.076 | 860,000 | -245,000 | 0.13% | 65,360 |
| 2020-12-03 | 2020-12-01 | 0.064 | 1,105,000 | -500,000 | 0.17% | 70,720 |
| 2020-08-18 | 2020-08-14 | 0.066 | 1,605,000 | -1,275,000 | 0.24% | 105,930 |
| 2020-07-14 | 2020-07-10 | 0.074 | 2,880,000 | -500,000 | 0.44% | 213,120 |
| 2020-07-13 | 2020-07-09 | 0.074 | 3,380,000 | -820,000 | 0.51% | 250,120 |
| 2020-07-10 | 2020-07-08 | 0.076 | 4,200,000 | -200,000 | 0.64% | 319,200 |
| 2020-07-06 | 2020-07-02 | 0.078 | 4,400,000 | +40,000 | 0.67% | 343,200 |
| 2020-06-26 | 2020-06-23 | 0.084 | 4,360,000 | -385,000 | 0.66% | 366,240 |
| 2020-06-24 | 2020-06-22 | 0.080 | 4,745,000 | -100,000 | 0.72% | 379,600 |
| 2020-06-23 | 2020-06-19 | 0.096 | 4,845,000 | +4,785,000 | 0.73% | 465,120 |
| 2020-06-19 | 2020-06-17 | 0.308 | 60,000 | -50,000 | 0.01% | 18,480 |
| 2020-06-02 | 2020-05-29 | 0.110 | 110,000 | -5,000 | 0.02% | 12,100 |
| 2020-05-29 | 2020-05-27 | 0.084 | 115,000 | +5,000 | 0.02% | 9,660 |
| 2019-12-16 | 2019-12-12 | 0.100 | 110,000 | -80,000 | 0.02% | 11,000 |
| 2018-07-17 | 2018-07-13 | 0.334 | 190,000 | -50,000 | 0.03% | 63,460 |
| 2018-06-21 | 2018-06-19 | 0.284 | 240,000 | +50,000 | 0.04% | 68,160 |
| 2018-04-30 | 2018-04-26 | 0.332 | 190,000 | +50,000 | 0.03% | 63,080 |
| 2018-04-26 | 2018-04-24 | 0.324 | 140,000 | +5,000 | 0.02% | 45,360 |
| 2018-04-11 | 2018-04-09 | 0.340 | 135,000 | +50,000 | 0.02% | 45,900 |
| 2017-06-29 | 2017-06-27 | 0.396 | 85,000 | -90,000 | 0.01% | 33,660 |
| 2017-06-28 | 2017-06-26 | 0.430 | 175,000 | -10,000 | 0.03% | 75,250 |
| 2017-06-23 | 2017-06-21 | 0.450 | 185,000 | -70,000 | 0.03% | 83,250 |
| 2017-05-08 | 2017-05-04 | 0.570 | 255,000 | +40,000 | 0.04% | 145,350 |
| 2017-03-30 | 2017-03-28 | 0.530 | 215,000 | +35,000 | 0.04% | 113,950 |
| 2017-03-29 | 2017-03-27 | 0.510 | 180,000 | +50,000 | 0.03% | 91,800 |
| 2017-03-22 | 2017-03-20 | 0.390 | 130,000 | -5,000 | 0.02% | 50,700 |
| 2017-02-20 | 2017-02-16 | 0.406 | 135,000 | +60,000 | 0.02% | 54,810 |
| 2017-01-04 | 2016-12-30 | 0.430 | 75,000 | -30,000 | 0.01% | 32,250 |
| 2016-12-05 | 2016-12-01 | 0.520 | 105,000 | +10,000 | 0.02% | 54,600 |
| 2016-11-17 | 2016-11-15 | 0.640 | 95,000 | +5,000 | 0.02% | 60,800 |
| 2016-11-15 | 2016-11-11 | 0.660 | 90,000 | +10,000 | 0.01% | 59,400 |
| 2016-11-11 | 2016-11-09 | 0.590 | 80,000 | -335,000 | 0.01% | 47,200 |
| 2016-11-10 | 2016-11-08 | 0.600 | 415,000 | +335,000 | 0.07% | 249,000 |
| 2016-11-07 | 2016-11-03 | 0.610 | 80,000 | +20,000 | 0.01% | 48,800 |
| 2016-10-27 | 2016-10-25 | 0.840 | 60,000 | +10,000 | 0.01% | 50,400 |
| 2016-10-24 | 2016-10-19 | 0.810 | 50,000 | +15,000 | 0.01% | 40,500 |
| 2016-10-20 | 2016-10-18 | 1.280 | 35,000 | +35,000 | 0.01% | 44,800 |
| 2016-10-19 | 2016-10-17 | 2.700 | 0 |
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