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 | 0.100 | 17,792,000 | +0 | 1.05% | 1,779,200 |
| 2025-10-13 | 2025-10-09 | 0.100 | 17,792,000 | +0 | 1.05% | 1,779,200 |
| 2025-10-10 | 2025-10-08 | 0.100 | 17,792,000 | +0 | 1.05% | 1,779,200 |
| 2025-10-09 | 2025-10-06 | 0.100 | 17,792,000 | +0 | 1.05% | 1,779,200 |
| 2025-10-08 | 2025-10-03 | 0.102 | 17,792,000 | -1,100,000 | 1.05% | 1,814,784 |
| 2025-09-23 | 2025-09-19 | 0.098 | 18,892,000 | +28,000 | 1.12% | 1,851,416 |
| 2025-08-28 | 2025-08-26 | 0.125 | 18,864,000 | -28,000 | 1.12% | 2,358,000 |
| 2025-08-18 | 2025-08-14 | 0.095 | 18,892,000 | -324,000 | 1.12% | 1,794,740 |
| 2025-08-14 | 2025-08-12 | 0.095 | 19,216,000 | -236,000 | 1.14% | 1,825,520 |
| 2025-07-28 | 2025-07-24 | 0.098 | 19,452,000 | -376,000 | 1.15% | 1,906,296 |
| 2025-07-25 | 2025-07-23 | 0.100 | 19,828,000 | +376,000 | 1.17% | 1,982,800 |
| 2025-06-06 | 2025-06-04 | 0.089 | 19,452,000 | -88,000 | 1.15% | 1,731,228 |
| 2025-06-04 | 2025-06-02 | 0.090 | 19,540,000 | +88,000 | 1.16% | 1,758,600 |
| 2025-03-06 | 2025-03-04 | 0.080 | 19,452,000 | +24,000 | 1.15% | 1,556,160 |
| 2025-01-21 | 2025-01-17 | 0.099 | 19,428,000 | -20,000 | 1.15% | 1,923,372 |
| 2024-10-03 | 2024-09-30 | 0.083 | 19,448,000 | +12,000 | 1.15% | 1,614,184 |
| 2024-09-26 | 2024-09-24 | 0.089 | 19,436,000 | +20,000 | 1.15% | 1,729,804 |
| 2024-09-17 | 2024-09-13 | 0.102 | 19,416,000 | +40,000 | 1.15% | 1,980,432 |
| 2024-09-05 | 2024-09-03 | 0.084 | 19,376,000 | +20,000 | 1.15% | 1,627,584 |
| 2023-07-31 | 2023-07-27 | 0.115 | 19,356,000 | -100,000 | 1.15% | 2,225,940 |
| 2023-07-05 | 2023-07-03 | 0.121 | 19,456,000 | -400,000 | 1.16% | 2,354,176 |
| 2023-06-13 | 2023-06-09 | 0.103 | 19,856,000 | -800,000 | 1.18% | 2,045,168 |
| 2023-05-11 | 2023-05-09 | 0.099 | 20,656,000 | -500,000 | 1.23% | 2,044,944 |
| 2022-07-05 | 2022-06-30 | 0.198 | 21,156,000 | -56,000 | 1.26% | 4,188,888 |
| 2022-02-10 | 2022-02-08 | 0.233 | 21,212,000 | +16,000 | 1.26% | 4,942,396 |
| 2022-01-19 | 2022-01-17 | 0.255 | 21,196,000 | -120,000 | 1.26% | 5,404,980 |
| 2022-01-14 | 2022-01-12 | 0.250 | 21,316,000 | -240,000 | 1.27% | 5,329,000 |
| 2022-01-06 | 2022-01-04 | 0.255 | 21,556,000 | -520,000 | 1.28% | 5,496,780 |
| 2021-12-16 | 2021-12-14 | 0.265 | 22,076,000 | +20,000 | 1.32% | 5,850,140 |
| 2021-12-02 | 2021-11-30 | 0.315 | 22,056,000 | +100,000 | 1.31% | 6,947,640 |
| 2021-11-23 | 2021-11-19 | 0.270 | 21,956,000 | +36,000 | 1.31% | 5,928,120 |
| 2021-11-22 | 2021-11-18 | 0.260 | 21,920,000 | +800,000 | 1.31% | 5,699,200 |
| 2020-08-04 | 2020-07-31 | 0.134 | 21,120,000 | -1,264,000 | 1.26% | 2,830,080 |
| 2020-06-04 | 2020-06-02 | 0.132 | 22,384,000 | +1,264,000 | 1.33% | 2,954,688 |
| 2019-10-18 | 2019-10-16 | 0.350 | 21,120,000 | -4,000 | 1.26% | 7,392,000 |
| 2019-09-30 | 2019-09-26 | 0.330 | 21,124,000 | -144,000 | 1.26% | 6,970,920 |
| 2019-09-27 | 2019-09-25 | 0.325 | 21,268,000 | +148,000 | 1.27% | 6,912,100 |
| 2019-09-26 | 2019-09-24 | 0.900 | 21,120,000 | +20,000,000 | 1.26% | 19,008,000 |
| 2019-07-26 | 2019-07-24 | 1.410 | 1,120,000 | +1,120,000 | 0.07% | 1,579,200 |
| 2019-07-03 | 2019-06-28 | 1.550 | 0 | -87,436 | ||
| 2019-07-02 | 2019-06-27 | 1.540 | 87,436 | +87,436 | 0.01% | 134,640 |
| 2019-06-18 | 2019-06-14 | 1.711 | 0 | -437,179 | ||
| 2019-06-17 | 2019-06-13 | 1.570 | 437,179 | -457,052 | 0.03% | 686,399 |
| 2019-06-14 | 2019-06-12 | 1.641 | 894,231 | -198,718 | 0.05% | 1,467,000 |
| 2019-06-13 | 2019-06-11 | 1.661 | 1,092,949 | -894,230 | 0.07% | 1,815,000 |
| 2019-06-12 | 2019-06-10 | 1.641 | 1,987,179 | -747,180 | 0.12% | 3,259,999 |
| 2019-06-11 | 2019-06-06 | 1.641 | 2,734,359 | -55,641 | 0.16% | 4,485,760 |
| 2019-06-10 | 2019-06-05 | 1.630 | 2,790,000 | -226,538 | 0.17% | 4,548,960 |
| 2019-06-06 | 2019-06-04 | 1.671 | 3,016,538 | +7,948 | 0.18% | 5,039,759 |
| 2019-06-04 | 2019-05-31 | 1.641 | 3,008,590 | +15,898 | 0.18% | 4,935,640 |
| 2019-06-03 | 2019-05-30 | 1.691 | 2,992,692 | +3,974 | 0.18% | 5,060,159 |
| 2019-05-31 | 2019-05-29 | 1.661 | 2,988,718 | +79,487 | 0.18% | 4,963,200 |
| 2019-05-29 | 2019-05-27 | 1.711 | 2,909,231 | +51,667 | 0.17% | 4,977,600 |
| 2019-05-28 | 2019-05-24 | 1.711 | 2,857,564 | +23,846 | 0.17% | 4,889,200 |
| 2019-05-27 | 2019-05-23 | 1.661 | 2,833,718 | +75,513 | 0.17% | 4,705,800 |
| 2019-05-24 | 2019-05-22 | 1.661 | 2,758,205 | +3,974 | 0.17% | 4,580,400 |
| 2019-05-23 | 2019-05-21 | 1.701 | 2,754,231 | -34,195,384 | 0.17% | 4,684,680 |
| 2019-05-22 | 2019-05-20 | 1.661 | 36,949,615 | -28,428,590 | 2.22% | 61,360,199 |
| 2019-05-21 | 2019-05-17 | 1.630 | 65,378,205 | +246,410 | 3.92% | 106,596,000 |
| 2019-05-20 | 2019-05-16 | 1.641 | 65,131,795 | +266,282 | 3.91% | 106,849,760 |
| 2019-05-17 | 2019-05-15 | 1.610 | 64,865,513 | +170,898 | 3.89% | 104,454,400 |
| 2019-05-15 | 2019-05-10 | 1.439 | 64,694,615 | +31,794 | 4.07% | 93,110,159 |
| 2019-03-14 | 2019-03-12 | 1.268 | 64,662,821 | -317,948 | 4.07% | 82,000,801 |
| 2019-03-13 | 2019-03-11 | 1.278 | 64,980,769 | -270,257 | 4.09% | 83,058,000 |
| 2019-03-12 | 2019-03-08 | 1.278 | 65,251,026 | -425,256 | 4.10% | 83,403,440 |
| 2019-03-11 | 2019-03-07 | 1.278 | 65,676,282 | -111,282 | 4.13% | 83,947,000 |
| 2019-03-08 | 2019-03-06 | 1.288 | 65,787,564 | -198,718 | 4.14% | 84,751,360 |
| 2019-03-07 | 2019-03-05 | 1.288 | 65,986,282 | -242,436 | 4.15% | 85,007,360 |
| 2019-03-06 | 2019-03-04 | 1.298 | 66,228,718 | -214,615 | 4.17% | 85,986,240 |
| 2019-03-05 | 2019-03-01 | 1.308 | 66,443,333 | -345,770 | 4.18% | 86,933,600 |
| 2019-03-04 | 2019-02-28 | 1.308 | 66,789,103 | -178,846 | 4.20% | 87,386,001 |
| 2019-03-01 | 2019-02-27 | 1.308 | 66,967,949 | -278,205 | 4.21% | 87,620,000 |
| 2019-02-28 | 2019-02-26 | 1.318 | 67,246,154 | -218,590 | 4.23% | 88,660,800 |
| 2019-02-27 | 2019-02-25 | 1.278 | 67,464,744 | -298,077 | 4.24% | 86,233,001 |
| 2019-02-26 | 2019-02-22 | 1.308 | 67,762,821 | -238,461 | 4.26% | 88,660,001 |
| 2019-02-25 | 2019-02-21 | 1.278 | 68,001,282 | -63,590 | 4.28% | 86,918,800 |
| 2019-02-22 | 2019-02-20 | 1.308 | 68,064,872 | -119,231 | 4.28% | 89,055,200 |
| 2019-02-21 | 2019-02-19 | 1.308 | 68,184,103 | -79,487 | 4.29% | 89,211,201 |
| 2019-02-20 | 2019-02-18 | 1.308 | 68,263,590 | -238,461 | 4.29% | 89,315,200 |
| 2019-02-19 | 2019-02-15 | 1.329 | 68,502,051 | -139,103 | 4.31% | 91,006,080 |
| 2019-02-18 | 2019-02-14 | 1.339 | 68,641,154 | -79,487 | 4.32% | 91,881,720 |
| 2019-02-15 | 2019-02-13 | 1.329 | 68,720,641 | -99,359 | 4.32% | 91,296,480 |
| 2019-02-14 | 2019-02-12 | 1.339 | 68,820,000 | -119,231 | 4.33% | 92,121,120 |
| 2019-02-13 | 2019-02-11 | 1.329 | 68,939,231 | -19,872 | 4.34% | 91,586,880 |
| 2019-02-11 | 2019-02-04 | 1.369 | 68,959,103 | -95,384 | 4.34% | 94,389,441 |
| 2019-02-01 | 2019-01-30 | 1.198 | 69,054,487 | -278,205 | 4.34% | 82,705,000 |
| 2019-01-30 | 2019-01-28 | 1.097 | 69,332,692 | -218,590 | 4.36% | 76,060,200 |
| 2018-11-09 | 2018-11-07 | 0.996 | 69,551,282 | -405,385 | 4.37% | 69,300,000 |
| 2018-07-26 | 2018-07-24 | 0.815 | 69,956,667 | +3,975 | 4.40% | 57,030,480 |
| 2018-05-28 | 2018-05-24 | 0.946 | 69,952,692 | -317,949 | 4.40% | 66,179,760 |
| 2018-05-23 | 2018-05-18 | 0.866 | 70,270,641 | +1,673,110 | 4.42% | 60,857,139 |
| 2018-05-03 | 2018-04-30 | 0.866 | 68,597,531 | +7,760 | 4.42% | 59,408,160 |
| 2018-05-02 | 2018-04-27 | 0.866 | 68,589,771 | +15,519 | 4.42% | 59,401,440 |
| 2018-04-27 | 2018-04-25 | 0.866 | 68,574,252 | +11,639 | 4.42% | 59,388,000 |
| 2018-04-26 | 2018-04-24 | 0.876 | 68,562,613 | +50,437 | 4.42% | 60,084,800 |
| 2018-04-25 | 2018-04-23 | 0.876 | 68,512,176 | +302,619 | 4.41% | 60,040,600 |
| 2018-04-23 | 2018-04-19 | 0.876 | 68,209,557 | +3,879 | 4.40% | 59,775,400 |
| 2018-03-22 | 2018-03-20 | 0.959 | 68,205,678 | +310,379 | 4.40% | 65,397,600 |
| 2018-03-13 | 2018-03-09 | 1.021 | 67,895,299 | +67,895,299 | 4.37% | 69,300,000 |
| 2017-10-03 | 2017-09-28 | 0.979 | 0 | -19,399 | ||
| 2017-09-08 | 2017-09-06 | 0.969 | 19,399 | -11,639 | 0.00% | 18,800 |
| 2017-09-06 | 2017-09-04 | 0.959 | 31,038 | -11,639 | 0.00% | 29,760 |
| 2017-08-22 | 2017-08-18 | 1.021 | 42,677 | -11,639 | 0.00% | 43,560 |
| 2017-08-09 | 2017-08-07 | 1.062 | 54,316 | -19,399 | 0.00% | 57,680 |
| 2017-08-08 | 2017-08-04 | 1.093 | 73,715 | +11,639 | 0.00% | 80,560 |
| 2017-08-07 | 2017-08-03 | 1.103 | 62,076 | +19,399 | 0.00% | 68,480 |
| 2017-07-19 | 2017-07-17 | 0.918 | 42,677 | +7,759 | 0.00% | 39,160 |
| 2017-07-03 | 2017-06-29 | 0.866 | 34,918 | -7,759 | 0.00% | 30,240 |
| 2017-06-29 | 2017-06-27 | 0.845 | 42,677 | +7,759 | 0.00% | 36,080 |
| 2017-06-28 | 2017-06-26 | 0.887 | 34,918 | +3,880 | 0.00% | 30,960 |
| 2017-06-27 | 2017-06-23 | 0.897 | 31,038 | -89,234 | 0.00% | 27,840 |
| 2017-05-18 | 2017-05-16 | 0.921 | 120,272 | +7,159 | 0.01% | 110,753 |
| 2017-04-13 | 2017-04-11 | 0.855 | 113,113 | +21,893 | 0.01% | 96,720 |
| 2017-04-11 | 2017-04-07 | 0.844 | 91,220 | -54,732 | 0.01% | 77,000 |
| 2017-03-24 | 2017-03-22 | 0.899 | 145,952 | -14,595 | 0.01% | 131,200 |
| 2017-02-28 | 2017-02-24 | 0.833 | 160,547 | +14,595 | 0.01% | 133,760 |
| 2017-02-27 | 2017-02-23 | 0.866 | 145,952 | +7,298 | 0.01% | 126,400 |
| 2017-02-20 | 2017-02-16 | 0.877 | 138,654 | +54,732 | 0.01% | 121,600 |
| 2017-01-11 | 2017-01-09 | 0.822 | 83,922 | +54,732 | 0.01% | 69,000 |
| 2017-01-06 | 2017-01-04 | 0.822 | 29,190 | +29,190 | 0.00% | 24,000 |
| 2016-11-15 | 2016-11-11 | 0.855 | 0 | -1,277,078 | ||
| 2016-11-14 | 2016-11-10 | 0.888 | 1,277,078 | -3,649 | 0.09% | 1,134,000 |
| 2016-11-11 | 2016-11-09 | 1.041 | 1,280,727 | +364,879 | 0.09% | 1,333,800 |
| 2016-11-10 | 2016-11-08 | 0.877 | 915,848 | 0.06% | 803,200 |
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