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 | 1,273,250 | +0 | 0.21% | 134,964 |
| 2025-10-13 | 2025-10-09 | 0.118 | 1,273,250 | +0 | 0.21% | 150,244 |
| 2025-10-10 | 2025-10-08 | 0.103 | 1,273,250 | -140,000 | 0.21% | 131,145 |
| 2025-10-09 | 2025-10-06 | 0.110 | 1,413,250 | +10,000 | 0.24% | 155,458 |
| 2025-10-08 | 2025-10-03 | 0.088 | 1,403,250 | -450,000 | 0.24% | 123,486 |
| 2025-10-02 | 2025-09-29 | 0.087 | 1,853,250 | -70,000 | 0.31% | 161,233 |
| 2025-08-20 | 2025-08-18 | 0.092 | 1,923,250 | -430,000 | 0.32% | 176,939 |
| 2025-08-15 | 2025-08-13 | 0.087 | 2,353,250 | -130,000 | 0.40% | 204,733 |
| 2025-08-14 | 2025-08-12 | 0.090 | 2,483,250 | -460,000 | 0.42% | 223,492 |
| 2025-07-16 | 2025-07-14 | 0.088 | 2,943,250 | -200,000 | 0.50% | 259,006 |
| 2025-07-15 | 2025-07-11 | 0.093 | 3,143,250 | -20,000 | 0.53% | 292,322 |
| 2025-06-13 | 2025-06-11 | 0.102 | 3,163,250 | -1,320,000 | 0.53% | 322,652 |
| 2025-06-12 | 2025-06-10 | 0.097 | 4,483,250 | +20,000 | 0.76% | 434,875 |
| 2025-06-11 | 2025-06-09 | 0.081 | 4,463,250 | +10,000 | 0.75% | 361,523 |
| 2025-05-15 | 2025-05-13 | 0.068 | 4,453,250 | +10,000 | 0.75% | 302,821 |
| 2025-04-29 | 2025-04-25 | 0.068 | 4,443,250 | -800,000 | 0.75% | 302,141 |
| 2025-04-25 | 2025-04-23 | 0.065 | 5,243,250 | -500,000 | 0.88% | 340,811 |
| 2025-04-24 | 2025-04-22 | 0.065 | 5,743,250 | -1,500,000 | 0.97% | 373,311 |
| 2025-04-15 | 2025-04-11 | 0.058 | 7,243,250 | +140,000 | 1.22% | 420,108 |
| 2025-04-14 | 2025-04-10 | 0.060 | 7,103,250 | +600,000 | 1.20% | 426,195 |
| 2025-04-11 | 2025-04-09 | 0.061 | 6,503,250 | +180,000 | 1.10% | 396,698 |
| 2025-04-03 | 2025-04-01 | 0.062 | 6,323,250 | +300,000 | 1.07% | 392,042 |
| 2025-03-28 | 2025-03-26 | 0.067 | 6,023,250 | +200,000 | 1.02% | 403,558 |
| 2025-03-27 | 2025-03-25 | 0.067 | 5,823,250 | +500,000 | 0.98% | 390,158 |
| 2025-03-17 | 2025-03-13 | 0.069 | 5,323,250 | +1,250,000 | 0.90% | 367,304 |
| 2025-03-14 | 2025-03-12 | 0.070 | 4,073,250 | +1,030,000 | 0.69% | 285,128 |
| 2025-03-13 | 2025-03-11 | 0.073 | 3,043,250 | +20,000 | 0.51% | 222,157 |
| 2025-03-12 | 2025-03-10 | 0.072 | 3,023,250 | +500,000 | 0.51% | 217,674 |
| 2025-03-10 | 2025-03-06 | 0.070 | 2,523,250 | +312,401 | 0.43% | 176,628 |
| 2025-03-07 | 2025-03-05 | 0.071 | 2,210,849 | +417,599 | 0.37% | 156,970 |
| 2025-03-06 | 2025-03-04 | 0.074 | 1,793,250 | +164,302 | 0.30% | 132,700 |
| 2025-03-05 | 2025-03-03 | 0.073 | 1,628,948 | +85,198 | 0.27% | 118,913 |
| 2025-03-04 | 2025-02-28 | 0.073 | 1,543,750 | +100,500 | 0.26% | 112,694 |
| 2025-02-27 | 2025-02-25 | 0.076 | 1,443,250 | +20,000 | 0.24% | 109,687 |
| 2025-02-17 | 2025-02-13 | 0.076 | 1,423,250 | +750,000 | 0.24% | 108,167 |
| 2024-12-16 | 2024-12-12 | 0.110 | 673,250 | +250,000 | 0.11% | 74,058 |
| 2024-11-12 | 2024-11-08 | 0.194 | 423,250 | +200,000 | 0.07% | 82,110 |
| 2024-11-11 | 2024-11-07 | 0.180 | 223,250 | -30,000 | 0.04% | 40,185 |
| 2024-11-05 | 2024-11-01 | 0.149 | 253,250 | +50,000 | 0.04% | 37,734 |
| 2024-10-30 | 2024-10-28 | 0.150 | 203,250 | +10,000 | 0.03% | 30,488 |
| 2024-07-08 | 2024-07-04 | 0.091 | 193,250 | +100,000 | 0.03% | 17,586 |
| 2024-06-04 | 2024-05-31 | 0.071 | 93,250 | -50,000 | 0.02% | 6,621 |
| 2024-05-31 | 2024-05-29 | 0.074 | 143,250 | +50,000 | 0.02% | 10,600 |
| 2023-11-16 | 2023-11-14 | 0.073 | 93,250 | -160,000 | 0.02% | 6,807 |
| 2023-11-10 | 2023-11-08 | 0.075 | 253,250 | +10,000 | 0.04% | 18,994 |
| 2023-11-08 | 2023-11-06 | 0.086 | 243,250 | -20,000 | 0.04% | 20,920 |
| 2023-11-06 | 2023-11-02 | 0.086 | 263,250 | -10,000 | 0.04% | 22,640 |
| 2023-11-02 | 2023-10-31 | 0.093 | 273,250 | +20,000 | 0.05% | 25,412 |
| 2023-11-01 | 2023-10-30 | 0.115 | 253,250 | +50,000 | 0.04% | 29,124 |
| 2023-10-30 | 2023-10-26 | 0.305 | 203,250 | +138,250 | 0.03% | 61,991 |
| 2023-09-13 | 2023-09-11 | 0.185 | 65,000 | +9,460 | 0.02% | 12,019 |
| 2023-09-11 | 2023-09-06 | 0.192 | 55,540 | -136,714 | 0.02% | 10,660 |
| 2023-07-31 | 2023-07-27 | 0.150 | 192,254 | +68,357 | 0.06% | 28,800 |
| 2023-07-07 | 2023-07-05 | 0.174 | 123,897 | +68,357 | 0.04% | 21,605 |
| 2022-12-06 | 2022-12-02 | 0.316 | 55,540 | +8,545 | 0.02% | 17,550 |
| 2022-07-14 | 2022-07-12 | 0.564 | 46,995 | -17,373 | 0.02% | 26,503 |
| 2022-06-22 | 2022-06-20 | 0.632 | 64,368 | -1,756 | 0.02% | 40,700 |
| 2022-06-21 | 2022-06-17 | 0.649 | 66,124 | +2,926 | 0.02% | 42,940 |
| 2022-06-20 | 2022-06-16 | 0.615 | 63,198 | +2,926 | 0.02% | 38,880 |
| 2022-06-07 | 2022-06-02 | 0.820 | 60,272 | +4,096 | 0.02% | 49,440 |
| 2022-05-31 | 2022-05-27 | 0.803 | 56,176 | +1,756 | 0.01% | 45,120 |
| 2022-05-20 | 2022-05-18 | 0.752 | 54,420 | -11,118 | 0.01% | 40,920 |
| 2022-05-19 | 2022-05-17 | 0.820 | 65,538 | +4,096 | 0.02% | 53,760 |
| 2022-05-17 | 2022-05-13 | 0.872 | 61,442 | +4,681 | 0.02% | 53,550 |
| 2022-05-16 | 2022-05-12 | 0.940 | 56,761 | -1,170 | 0.01% | 53,350 |
| 2022-05-12 | 2022-05-10 | 0.889 | 57,931 | +5,851 | 0.02% | 51,480 |
| 2022-02-15 | 2022-02-11 | 0.735 | 52,080 | +1,171 | 0.01% | 38,270 |
| 2021-08-30 | 2021-08-26 | 0.940 | 50,909 | +1,170 | 0.01% | 47,850 |
| 2021-07-23 | 2021-07-21 | 0.940 | 49,739 | +1,755 | 0.01% | 46,750 |
| 2021-07-19 | 2021-07-15 | 1.008 | 47,984 | +586 | 0.01% | 48,380 |
| 2021-07-02 | 2021-06-29 | 0.889 | 47,398 | +2,340 | 0.01% | 42,120 |
| 2021-06-22 | 2021-06-18 | 1.008 | 45,058 | +1,171 | 0.01% | 45,430 |
| 2020-09-29 | 2020-09-25 | 1.316 | 43,887 | +1,170 | 0.01% | 57,750 |
| 2020-09-18 | 2020-09-16 | 1.333 | 42,717 | -1,756 | 0.01% | 56,940 |
| 2020-09-17 | 2020-09-15 | 1.333 | 44,473 | +1,171 | 0.01% | 59,281 |
| 2020-06-05 | 2020-06-03 | 3.606 | 43,302 | -2,341 | 0.01% | 156,139 |
| 2020-06-03 | 2020-06-01 | 3.674 | 45,643 | -7,022 | 0.01% | 167,701 |
| 2020-05-27 | 2020-05-25 | 3.657 | 52,665 | +9,363 | 0.01% | 192,601 |
| 2019-09-26 | 2019-09-24 | 5.469 | 43,302 | +41,547 | 0.01% | 236,799 |
| 2019-09-25 | 2019-09-23 | 5.469 | 1,755 | -5,852 | 0.00% | 9,597 |
| 2019-08-06 | 2019-08-02 | 5.041 | 7,607 | +5,852 | 0.00% | 38,349 |
| 2019-06-28 | 2019-06-26 | 4.274 | 1,755 | -35 | 0.00% | 7,501 |
| 2019-06-26 | 2019-06-24 | 4.609 | 1,790 | -597 | 0.00% | 8,250 |
| 2019-06-11 | 2019-06-06 | 4.777 | 2,387 | -2,983 | 0.00% | 11,402 |
| 2019-05-31 | 2019-05-29 | 5.363 | 5,370 | +2,983 | 0.00% | 28,801 |
| 2019-05-27 | 2019-05-23 | 5.112 | 2,387 | -596 | 0.00% | 12,202 |
| 2019-05-24 | 2019-05-22 | 4.274 | 2,983 | +1,193 | 0.00% | 12,749 |
| 2018-10-29 | 2018-10-25 | 6.118 | 1,790 | -5,966 | 0.00% | 10,951 |
| 2018-10-15 | 2018-10-11 | 6.369 | 7,756 | +5,966 | 0.00% | 49,398 |
| 2018-05-21 | 2018-05-17 | 8.296 | 1,790 | +1,790 | 0.00% | 14,851 |
| 2018-05-04 | 2018-05-02 | 5.950 | 0 | -2,387 | ||
| 2018-04-04 | 2018-03-29 | 5.866 | 2,387 | -11,932 | 0.00% | 14,003 |
| 2018-03-29 | 2018-03-27 | 6.034 | 14,319 | -1,790 | 0.00% | 86,398 |
| 2018-03-28 | 2018-03-26 | 5.866 | 16,109 | -6,563 | 0.00% | 94,499 |
| 2018-03-26 | 2018-03-22 | 5.950 | 22,672 | -1,194 | 0.01% | 134,898 |
| 2018-03-15 | 2018-03-13 | 5.866 | 23,866 | +23,866 | 0.01% | 140,003 |
| 2015-09-25 | 2015-09-23 | 4.369 | 0 | -9,339 | ||
| 2015-09-22 | 2015-09-18 | 3.341 | 9,339 | +9,339 | 0.01% | 31,201 |
| 2015-08-04 | 2015-07-31 | 5.718 | 0 | -2,335 | ||
| 2015-07-10 | 2015-07-08 | 3.726 | 2,335 | -1,867 | 0.00% | 8,701 |
| 2015-06-03 | 2015-06-01 | 10.151 | 4,202 | -72,220 | 0.00% | 42,656 |
| 2015-05-27 | 2015-05-22 | 10.408 | 76,422 | -7,004 | 0.07% | 795,424 |
| 2015-05-22 | 2015-05-20 | 9.123 | 83,426 | -16,187 | 0.07% | 761,123 |
| 2015-05-21 | 2015-05-19 | 9.123 | 99,613 | -7,782 | 0.09% | 908,803 |
| 2015-05-15 | 2015-05-13 | 7.324 | 107,395 | +80,002 | 0.10% | 786,600 |
| 2015-05-07 | 2015-05-05 | 7.453 | 27,393 | -7,627 | 0.02% | 204,156 |
| 2015-05-05 | 2015-04-30 | 7.324 | 35,020 | +16,965 | 0.03% | 256,499 |
| 2015-04-17 | 2015-04-15 | 6.168 | 18,055 | +15,565 | 0.02% | 111,361 |
| 2015-04-16 | 2015-04-14 | 6.361 | 2,490 | +622 | 0.00% | 15,838 |
| 2015-04-14 | 2015-04-10 | 6.168 | 1,868 | -26,771 | 0.00% | 11,522 |
| 2015-04-10 | 2015-04-08 | 6.232 | 28,639 | -77,822 | 0.03% | 178,482 |
| 2015-04-09 | 2015-04-02 | 6.361 | 106,461 | -31,129 | 0.10% | 677,159 |
| 2015-04-08 | 2015-04-01 | 6.553 | 137,590 | -3,891 | 0.12% | 901,680 |
| 2015-04-02 | 2015-03-31 | 5.911 | 141,481 | -7,782 | 0.13% | 836,279 |
| 2015-03-31 | 2015-03-27 | 5.911 | 149,263 | -38,912 | 0.13% | 882,277 |
| 2015-03-19 | 2015-03-17 | 6.168 | 188,175 | -37,043 | 0.17% | 1,160,642 |
| 2015-03-18 | 2015-03-16 | 6.168 | 225,218 | -175,101 | 0.20% | 1,389,119 |
| 2015-03-17 | 2015-03-13 | 6.168 | 400,319 | +170,743 | 0.36% | 2,469,122 |
| 2015-03-16 | 2015-03-12 | 6.232 | 229,576 | +23,347 | 0.21% | 1,430,749 |
| 2015-03-13 | 2015-03-11 | 6.104 | 206,229 | +55,565 | 0.18% | 1,258,747 |
| 2015-03-05 | 2015-03-03 | 6.361 | 150,664 | -15,565 | 0.13% | 958,319 |
| 2015-03-04 | 2015-03-02 | 6.361 | 166,229 | +52,920 | 0.15% | 1,057,322 |
| 2015-03-03 | 2015-02-27 | 6.232 | 113,309 | +29,572 | 0.10% | 706,157 |
| 2015-03-02 | 2015-02-26 | 6.553 | 83,737 | -15,564 | 0.07% | 548,760 |
| 2015-02-27 | 2015-02-25 | 6.168 | 99,301 | +62,258 | 0.09% | 612,477 |
| 2015-02-25 | 2015-02-23 | 6.296 | 37,043 | +19,455 | 0.04% | 233,237 |
| 2015-01-20 | 2015-01-16 | 5.654 | 17,588 | -7,782 | 0.02% | 99,441 |
| 2015-01-08 | 2015-01-06 | 5.782 | 25,370 | +15,564 | 0.03% | 146,699 |
| 2014-12-23 | 2014-12-19 | 6.361 | 9,806 | -7,782 | 0.01% | 62,372 |
| 2014-12-16 | 2014-12-12 | 5.782 | 17,588 | -33,930 | 0.02% | 101,701 |
| 2014-12-08 | 2014-12-04 | 5.847 | 51,518 | +8,560 | 0.06% | 301,207 |
| 2014-12-05 | 2014-12-03 | 6.168 | 42,958 | +14,786 | 0.05% | 264,960 |
| 2014-12-04 | 2014-12-02 | 6.168 | 28,172 | -28,171 | 0.03% | 173,762 |
| 2014-11-27 | 2014-11-25 | 6.361 | 56,343 | -7,783 | 0.06% | 358,377 |
| 2014-11-17 | 2014-11-13 | 5.654 | 64,126 | +15,565 | 0.07% | 362,562 |
| 2014-11-14 | 2014-11-12 | 5.911 | 48,561 | +15,564 | 0.05% | 287,039 |
| 2014-11-10 | 2014-11-06 | 6.361 | 32,997 | -7,782 | 0.04% | 209,882 |
| 2014-10-17 | 2014-10-15 | 5.975 | 40,779 | -4,981 | 0.04% | 243,660 |
| 2014-10-10 | 2014-10-08 | 6.425 | 45,760 | +7,783 | 0.05% | 294,003 |
| 2014-10-08 | 2014-10-06 | 5.911 | 37,977 | +4,980 | 0.04% | 224,478 |
| 2014-10-06 | 2014-09-30 | 5.590 | 32,997 | -5,914 | 0.04% | 184,442 |
| 2014-09-30 | 2014-09-26 | 6.104 | 38,911 | -5,448 | 0.04% | 237,499 |
| 2014-09-26 | 2014-09-24 | 6.810 | 44,359 | +35,643 | 0.05% | 302,101 |
| 2014-09-25 | 2014-09-23 | 7.067 | 8,716 | +6,848 | 0.01% | 61,599 |
| 2014-09-16 | 2014-09-12 | 5.782 | 1,868 | -11,362 | 0.00% | 10,802 |
| 2014-09-15 | 2014-09-11 | 5.847 | 13,230 | +11,362 | 0.01% | 77,351 |
| 2014-09-11 | 2014-09-08 | 5.782 | 1,868 | -7,782 | 0.00% | 10,802 |
| 2014-09-08 | 2014-09-04 | 4.048 | 9,650 | -66,927 | 0.01% | 39,060 |
| 2014-09-01 | 2014-08-28 | 3.469 | 76,577 | -15,565 | 0.08% | 265,679 |
| 2014-08-19 | 2014-08-15 | 3.598 | 92,142 | +23,347 | 0.10% | 331,521 |
| 2014-08-18 | 2014-08-14 | 3.598 | 68,795 | -2,957 | 0.07% | 247,520 |
| 2014-08-13 | 2014-08-11 | 3.405 | 71,752 | +15,564 | 0.08% | 244,329 |
| 2014-08-12 | 2014-08-08 | 3.469 | 56,188 | +18,522 | 0.06% | 194,941 |
| 2014-08-11 | 2014-08-07 | 3.662 | 37,666 | +12,452 | 0.04% | 137,940 |
| 2014-08-08 | 2014-08-06 | 3.726 | 25,214 | -19,300 | 0.03% | 93,958 |
| 2014-08-05 | 2014-08-01 | 3.469 | 44,514 | -32,219 | 0.05% | 154,439 |
| 2014-07-28 | 2014-07-24 | 3.277 | 76,733 | -31,129 | 0.08% | 251,430 |
| 2014-07-22 | 2014-07-18 | 3.058 | 107,862 | -10,584 | 0.12% | 329,868 |
| 2014-06-13 | 2014-06-11 | 3.084 | 118,446 | -4,669 | 0.13% | 365,281 |
| 2014-06-12 | 2014-06-10 | 3.122 | 123,115 | +7,471 | 0.13% | 384,426 |
| 2014-04-08 | 2014-04-04 | 3.097 | 115,644 | +156 | 0.12% | 358,126 |
| 2014-04-01 | 2014-03-28 | 2.994 | 115,488 | +1,556 | 0.12% | 345,771 |
| 2014-03-21 | 2014-03-19 | 3.148 | 113,932 | +7,782 | 0.12% | 358,680 |
| 2014-03-11 | 2014-03-07 | 3.534 | 106,150 | +4,670 | 0.11% | 375,101 |
| 2014-03-07 | 2014-03-05 | 3.341 | 101,480 | +15,564 | 0.11% | 339,038 |
| 2014-03-05 | 2014-03-03 | 3.341 | 85,916 | +15,565 | 0.09% | 287,040 |
| 2014-02-25 | 2014-02-21 | 3.212 | 70,351 | -10,896 | 0.08% | 225,998 |
| 2014-02-20 | 2014-02-18 | 3.084 | 81,247 | +10,896 | 0.09% | 250,561 |
| 2014-02-17 | 2014-02-13 | 3.187 | 70,351 | +9,650 | 0.08% | 224,190 |
| 2014-02-11 | 2014-02-07 | 2.917 | 60,701 | +3,112 | 0.07% | 177,059 |
| 2014-01-21 | 2014-01-17 | 3.084 | 57,589 | +9,339 | 0.06% | 177,601 |
| 2014-01-17 | 2014-01-15 | 3.084 | 48,250 | +7,782 | 0.05% | 148,800 |
| 2014-01-16 | 2014-01-14 | 3.020 | 40,468 | +29,573 | 0.04% | 122,201 |
| 2014-01-06 | 2014-01-02 | 2.981 | 10,895 | -5,915 | 0.01% | 32,480 |
| 2013-12-30 | 2013-12-24 | 3.007 | 16,810 | -11,206 | 0.02% | 50,545 |
| 2013-12-19 | 2013-12-17 | 3.020 | 28,016 | +17,121 | 0.03% | 84,600 |
| 2013-12-17 | 2013-12-13 | 3.212 | 10,895 | +10,895 | 0.01% | 35,000 |
| 2007-06-26 | 2007-06-22 | 7.500 | 0 |
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