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 | 0.255 | 84,200 | +0 | 0.19% | 21,471 |
| 2025-10-13 | 2025-10-09 | 0.260 | 84,200 | +0 | 0.19% | 21,892 |
| 2025-10-10 | 2025-10-08 | 0.280 | 84,200 | +0 | 0.19% | 23,576 |
| 2025-10-09 | 2025-10-06 | 0.300 | 84,200 | +0 | 0.19% | 25,260 |
| 2025-10-08 | 2025-10-03 | 0.300 | 84,200 | +0 | 0.19% | 25,260 |
| 2025-10-06 | 2025-10-02 | 0.300 | 84,200 | +0 | 0.19% | 25,260 |
| 2025-10-03 | 2025-09-30 | 0.300 | 84,200 | +0 | 0.19% | 25,260 |
| 2025-10-02 | 2025-09-29 | 0.300 | 84,200 | +0 | 0.19% | 25,260 |
| 2025-09-30 | 2025-09-26 | 0.260 | 84,200 | +0 | 0.19% | 21,892 |
| 2025-09-29 | 2025-09-25 | 0.270 | 84,200 | +0 | 0.19% | 22,734 |
| 2025-09-26 | 2025-09-24 | 0.275 | 84,200 | +0 | 0.19% | 23,155 |
| 2025-09-25 | 2025-09-23 | 0.280 | 84,200 | +0 | 0.19% | 23,576 |
| 2025-09-24 | 2025-09-22 | 0.290 | 84,200 | +0 | 0.19% | 24,418 |
| 2025-09-23 | 2025-09-19 | 0.290 | 84,200 | +0 | 0.19% | 24,418 |
| 2025-09-22 | 2025-09-18 | 0.290 | 84,200 | +0 | 0.19% | 24,418 |
| 2025-09-19 | 2025-09-17 | 0.290 | 84,200 | +0 | 0.19% | 24,418 |
| 2025-09-18 | 2025-09-16 | 0.290 | 84,200 | +0 | 0.19% | 24,418 |
| 2025-09-17 | 2025-09-15 | 0.290 | 84,200 | +0 | 0.19% | 24,418 |
| 2025-09-16 | 2025-09-12 | 0.300 | 84,200 | +0 | 0.19% | 25,260 |
| 2025-09-15 | 2025-09-11 | 0.265 | 84,200 | +0 | 0.19% | 22,313 |
| 2025-09-12 | 2025-09-10 | 0.280 | 84,200 | +0 | 0.19% | 23,576 |
| 2025-09-11 | 2025-09-09 | 0.280 | 84,200 | +0 | 0.19% | 23,576 |
| 2025-09-10 | 2025-09-08 | 0.275 | 84,200 | +0 | 0.19% | 23,155 |
| 2025-09-09 | 2025-09-05 | 0.265 | 84,200 | +0 | 0.19% | 22,313 |
| 2025-09-08 | 2025-09-04 | 0.280 | 84,200 | +0 | 0.19% | 23,576 |
| 2025-09-05 | 2025-09-03 | 0.280 | 84,200 | +0 | 0.19% | 23,576 |
| 2025-09-04 | 2025-09-02 | 0.300 | 84,200 | +0 | 0.19% | 25,260 |
| 2025-09-03 | 2025-09-01 | 0.255 | 84,200 | +0 | 0.19% | 21,471 |
| 2025-09-02 | 2025-08-29 | 0.189 | 84,200 | +0 | 0.19% | 15,914 |
| 2025-09-01 | 2025-08-28 | 0.191 | 84,200 | +0 | 0.19% | 16,082 |
| 2025-08-29 | 2025-08-27 | 0.186 | 84,200 | +0 | 0.19% | 15,661 |
| 2025-08-28 | 2025-08-26 | 0.190 | 84,200 | +0 | 0.19% | 15,998 |
| 2025-08-27 | 2025-08-25 | 0.192 | 84,200 | +0 | 0.19% | 16,166 |
| 2025-08-26 | 2025-08-22 | 0.205 | 84,200 | +0 | 0.19% | 17,261 |
| 2025-08-25 | 2025-08-21 | 0.206 | 84,200 | +0 | 0.19% | 17,345 |
| 2025-08-22 | 2025-08-20 | 0.213 | 84,200 | +0 | 0.19% | 17,935 |
| 2025-08-21 | 2025-08-19 | 0.218 | 84,200 | +0 | 0.19% | 18,356 |
| 2025-08-20 | 2025-08-18 | 0.219 | 84,200 | +0 | 0.19% | 18,440 |
| 2025-08-19 | 2025-08-15 | 0.219 | 84,200 | +0 | 0.19% | 18,440 |
| 2025-08-18 | 2025-08-14 | 0.220 | 84,200 | +0 | 0.19% | 18,524 |
| 2025-08-15 | 2025-08-13 | 0.220 | 84,200 | +0 | 0.19% | 18,524 |
| 2025-08-14 | 2025-08-12 | 0.220 | 84,200 | +0 | 0.19% | 18,524 |
| 2025-08-13 | 2025-08-11 | 0.220 | 84,200 | +0 | 0.19% | 18,524 |
| 2025-08-12 | 2025-08-08 | 0.219 | 84,200 | +0 | 0.19% | 18,440 |
| 2025-08-11 | 2025-08-07 | 0.226 | 84,200 | +0 | 0.19% | 19,029 |
| 2025-08-08 | 2025-08-06 | 0.228 | 84,200 | +0 | 0.19% | 19,198 |
| 2025-08-07 | 2025-08-05 | 0.243 | 84,200 | +0 | 0.19% | 20,461 |
| 2025-08-06 | 2025-08-04 | 0.243 | 84,200 | +0 | 0.19% | 20,461 |
| 2025-08-05 | 2025-08-01 | 0.255 | 84,200 | +0 | 0.19% | 21,471 |
| 2025-08-04 | 2025-07-31 | 0.246 | 84,200 | +0 | 0.19% | 20,713 |
| 2025-08-01 | 2025-07-30 | 0.245 | 84,200 | +0 | 0.19% | 20,629 |
| 2025-07-31 | 2025-07-29 | 0.250 | 84,200 | +0 | 0.19% | 21,050 |
| 2025-07-30 | 2025-07-28 | 0.246 | 84,200 | +0 | 0.19% | 20,713 |
| 2025-07-29 | 2025-07-25 | 0.230 | 84,200 | +0 | 0.19% | 19,366 |
| 2025-07-28 | 2025-07-24 | 0.211 | 84,200 | +0 | 0.19% | 17,766 |
| 2025-07-25 | 2025-07-23 | 0.207 | 84,200 | +0 | 0.19% | 17,429 |
| 2025-07-24 | 2025-07-22 | 0.208 | 84,200 | +0 | 0.19% | 17,514 |
| 2025-07-23 | 2025-07-21 | 0.201 | 84,200 | +0 | 0.19% | 16,924 |
| 2025-07-22 | 2025-07-18 | 0.245 | 84,200 | +0 | 0.19% | 20,629 |
| 2025-07-21 | 2025-07-17 | 0.235 | 84,200 | +0 | 0.19% | 19,787 |
| 2025-07-18 | 2025-07-16 | 0.225 | 84,200 | +0 | 0.19% | 18,945 |
| 2025-07-17 | 2025-07-15 | 0.243 | 84,200 | +0 | 0.19% | 20,461 |
| 2025-07-16 | 2025-07-14 | 0.225 | 84,200 | +0 | 0.19% | 18,945 |
| 2025-07-15 | 2025-07-11 | 0.225 | 84,200 | +0 | 0.19% | 18,945 |
| 2025-07-14 | 2025-07-10 | 0.218 | 84,200 | +0 | 0.19% | 18,356 |
| 2025-07-11 | 2025-07-09 | 0.214 | 84,200 | +0 | 0.19% | 18,019 |
| 2025-07-10 | 2025-07-08 | 0.214 | 84,200 | +0 | 0.19% | 18,019 |
| 2025-07-09 | 2025-07-07 | 0.214 | 84,200 | +0 | 0.19% | 18,019 |
| 2025-07-08 | 2025-07-04 | 0.214 | 84,200 | +0 | 0.19% | 18,019 |
| 2025-07-07 | 2025-07-03 | 0.214 | 84,200 | +0 | 0.19% | 18,019 |
| 2025-07-04 | 2025-07-02 | 0.214 | 84,200 | +0 | 0.19% | 18,019 |
| 2025-07-03 | 2025-06-30 | 0.214 | 84,200 | +0 | 0.19% | 18,019 |
| 2025-07-02 | 2025-06-27 | 0.202 | 84,200 | +0 | 0.19% | 17,008 |
| 2025-06-30 | 2025-06-26 | 0.217 | 84,200 | +0 | 0.19% | 18,271 |
| 2025-06-27 | 2025-06-25 | 0.209 | 84,200 | +0 | 0.19% | 17,598 |
| 2025-06-26 | 2025-06-24 | 0.201 | 84,200 | +0 | 0.19% | 16,924 |
| 2025-06-25 | 2025-06-23 | 0.189 | 84,200 | +0 | 0.19% | 15,914 |
| 2025-06-24 | 2025-06-20 | 0.202 | 84,200 | +0 | 0.19% | 17,008 |
| 2025-06-23 | 2025-06-19 | 0.195 | 84,200 | +0 | 0.19% | 16,419 |
| 2025-06-20 | 2025-06-18 | 0.200 | 84,200 | +0 | 0.19% | 16,840 |
| 2025-06-19 | 2025-06-17 | 0.200 | 84,200 | +0 | 0.19% | 16,840 |
| 2025-06-18 | 2025-06-16 | 0.207 | 84,200 | +0 | 0.19% | 17,429 |
| 2025-06-17 | 2025-06-13 | 0.208 | 84,200 | +0 | 0.19% | 17,514 |
| 2025-06-16 | 2025-06-12 | 0.208 | 84,200 | +0 | 0.19% | 17,514 |
| 2025-06-13 | 2025-06-11 | 0.208 | 84,200 | +0 | 0.19% | 17,514 |
| 2025-06-12 | 2025-06-10 | 0.235 | 84,200 | +0 | 0.19% | 19,787 |
| 2025-06-11 | 2025-06-09 | 0.244 | 84,200 | +0 | 0.19% | 20,545 |
| 2025-06-10 | 2025-06-06 | 0.248 | 84,200 | +0 | 0.19% | 20,882 |
| 2025-06-09 | 2025-06-05 | 0.241 | 84,200 | +0 | 0.19% | 20,292 |
| 2025-06-06 | 2025-06-04 | 0.255 | 84,200 | +0 | 0.19% | 21,471 |
| 2025-06-05 | 2025-06-03 | 0.245 | 84,200 | +0 | 0.19% | 20,629 |
| 2025-06-04 | 2025-06-02 | 0.290 | 84,200 | +0 | 0.19% | 24,418 |
| 2025-06-03 | 2025-05-30 | 0.290 | 84,200 | +0 | 0.19% | 24,418 |
| 2025-06-02 | 2025-05-29 | 0.295 | 84,200 | +0 | 0.19% | 24,839 |
| 2025-05-30 | 2025-05-28 | 0.300 | 84,200 | +0 | 0.19% | 25,260 |
| 2025-05-29 | 2025-05-27 | 0.300 | 84,200 | +0 | 0.19% | 25,260 |
| 2025-05-28 | 2025-05-26 | 0.300 | 84,200 | +0 | 0.19% | 25,260 |
| 2025-05-27 | 2025-05-23 | 0.305 | 84,200 | +0 | 0.19% | 25,681 |
| 2025-05-26 | 2025-05-22 | 0.310 | 84,200 | +0 | 0.19% | 26,102 |
| 2025-05-23 | 2025-05-21 | 0.310 | 84,200 | +0 | 0.19% | 26,102 |
| 2025-05-22 | 2025-05-20 | 0.275 | 84,200 | +0 | 0.19% | 23,155 |
| 2025-05-21 | 2025-05-19 | 0.229 | 84,200 | +0 | 0.19% | 19,282 |
| 2025-05-20 | 2025-05-16 | 0.228 | 84,200 | +0 | 0.19% | 19,198 |
| 2025-05-19 | 2025-05-15 | 0.226 | 84,200 | +0 | 0.19% | 19,029 |
| 2025-05-16 | 2025-05-14 | 0.220 | 84,200 | +0 | 0.19% | 18,524 |
| 2025-05-15 | 2025-05-13 | 0.255 | 84,200 | +0 | 0.19% | 21,471 |
| 2025-05-14 | 2025-05-12 | 0.260 | 84,200 | +0 | 0.19% | 21,892 |
| 2025-05-13 | 2025-05-09 | 0.265 | 84,200 | +0 | 0.19% | 22,313 |
| 2025-05-12 | 2025-05-08 | 0.270 | 84,200 | +0 | 0.19% | 22,734 |
| 2025-05-09 | 2025-05-07 | 0.290 | 84,200 | +0 | 0.19% | 24,418 |
| 2025-05-08 | 2025-05-06 | 0.300 | 84,200 | +0 | 0.19% | 25,260 |
| 2025-05-07 | 2025-05-02 | 0.275 | 84,200 | +0 | 0.19% | 23,155 |
| 2025-05-06 | 2025-04-30 | 0.280 | 84,200 | +0 | 0.19% | 23,576 |
| 2025-05-02 | 2025-04-29 | 0.300 | 84,200 | +0 | 0.19% | 25,260 |
| 2024-11-19 | 2024-11-15 | 0.370 | 84,200 | -800 | 0.20% | 31,154 |
| 2024-01-19 | 2024-01-17 | 1.890 | 85,000 | -1,000 | 0.29% | 160,650 |
| 2023-10-24 | 2023-10-19 | 1.650 | 86,000 | -10,000 | 0.29% | 141,900 |
| 2023-10-12 | 2023-10-10 | 1.860 | 96,000 | -12,000 | 0.33% | 178,560 |
| 2023-10-03 | 2023-09-28 | 2.460 | 108,000 | -1,000 | 0.37% | 265,680 |
| 2023-09-29 | 2023-09-27 | 2.650 | 109,000 | +3,000 | 0.37% | 288,850 |
| 2023-09-22 | 2023-09-20 | 2.750 | 106,000 | +4,000 | 0.36% | 291,500 |
| 2023-09-18 | 2023-09-14 | 2.100 | 102,000 | +16,000 | 0.35% | 214,200 |
| 2023-08-08 | 2023-08-04 | 2.120 | 86,000 | -7,000 | 0.44% | 182,320 |
| 2023-06-06 | 2023-06-02 | 1.964 | 93,000 | -2,632 | 0.48% | 182,690 |
| 2023-04-11 | 2023-04-04 | 2.353 | 95,632 | -32,186 | 0.48% | 225,060 |
| 2023-03-20 | 2023-03-16 | 2.402 | 127,818 | -1,028 | 0.64% | 307,021 |
| 2023-03-17 | 2023-03-15 | 4.668 | 128,846 | +1,028 | 0.64% | 601,439 |
| 2023-03-09 | 2023-03-07 | 6.418 | 127,818 | -2,057 | 0.64% | 820,380 |
| 2023-02-28 | 2023-02-24 | 4.862 | 129,875 | -1,028 | 0.65% | 631,502 |
| 2023-02-23 | 2023-02-21 | 4.862 | 130,903 | -16,350 | 0.65% | 636,501 |
| 2022-10-24 | 2022-10-20 | 1.848 | 147,253 | +2,057 | 0.89% | 272,080 |
| 2022-09-22 | 2022-09-20 | 1.848 | 145,196 | +1,028 | 0.87% | 268,280 |
| 2022-09-21 | 2022-09-19 | 2.237 | 144,168 | +1,028 | 0.87% | 322,460 |
| 2022-09-06 | 2022-09-02 | 2.917 | 143,140 | +1,029 | 0.86% | 417,601 |
| 2022-07-27 | 2022-07-25 | 7.002 | 142,111 | +514 | 0.85% | 995,038 |
| 2022-07-26 | 2022-07-22 | 7.974 | 141,597 | +514 | 0.85% | 1,129,139 |
| 2022-07-15 | 2022-07-13 | 7.294 | 141,083 | +206 | 0.85% | 1,029,000 |
| 2022-07-14 | 2022-07-12 | 7.683 | 140,877 | +102 | 0.85% | 1,082,297 |
| 2022-07-13 | 2022-07-11 | 8.655 | 140,775 | +823 | 0.88% | 1,218,414 |
| 2022-06-30 | 2022-06-28 | 2.431 | 139,952 | +206 | 0.87% | 340,250 |
| 2022-06-15 | 2022-06-13 | 2.528 | 139,746 | +1,645 | 0.87% | 353,339 |
| 2022-05-26 | 2022-05-24 | 2.528 | 138,101 | +206 | 0.86% | 349,180 |
| 2022-05-19 | 2022-05-17 | 2.528 | 137,895 | +205 | 0.86% | 348,659 |
| 2022-04-13 | 2022-04-11 | 3.015 | 137,690 | +2,057 | 0.86% | 415,091 |
| 2021-04-26 | 2021-04-22 | 4.084 | 135,633 | +59,641 | 1.01% | 553,980 |
| 2021-02-04 | 2021-02-02 | 4.084 | 75,992 | -102 | 0.57% | 310,382 |
| 2021-01-12 | 2021-01-08 | 4.279 | 76,094 | +102 | 0.57% | 325,599 |
| 2020-10-28 | 2020-10-23 | 4.182 | 75,992 | +103 | 0.57% | 317,772 |
| 2020-09-18 | 2020-09-16 | 4.182 | 75,889 | -103 | 0.57% | 317,341 |
| 2020-06-11 | 2020-06-09 | 4.765 | 75,992 | -1,028 | 0.57% | 362,112 |
| 2020-05-27 | 2020-05-25 | 4.960 | 77,020 | -103 | 0.58% | 381,991 |
| 2020-05-19 | 2020-05-15 | 5.349 | 77,123 | -102 | 0.58% | 412,502 |
| 2020-05-14 | 2020-05-12 | 5.543 | 77,225 | -412 | 0.58% | 428,067 |
| 2020-05-13 | 2020-05-11 | 5.251 | 77,637 | +617 | 0.58% | 407,701 |
| 2020-05-06 | 2020-05-04 | 5.640 | 77,020 | +2,571 | 0.58% | 434,421 |
| 2020-04-27 | 2020-04-23 | 6.127 | 74,449 | -1,440 | 0.56% | 456,120 |
| 2020-04-24 | 2020-04-22 | 6.127 | 75,889 | +7,198 | 0.57% | 464,942 |
| 2020-04-23 | 2020-04-21 | 6.127 | 68,691 | +515 | 0.51% | 420,843 |
| 2020-04-02 | 2020-03-31 | 6.127 | 68,176 | -412 | 0.51% | 417,687 |
| 2020-02-24 | 2020-02-20 | 5.738 | 68,588 | -2,262 | 0.51% | 393,532 |
| 2020-02-17 | 2020-02-13 | 5.738 | 70,850 | +6,890 | 0.53% | 406,510 |
| 2020-02-11 | 2020-02-07 | 6.807 | 63,960 | +14,396 | 0.48% | 435,397 |
| 2020-02-10 | 2020-02-06 | 6.516 | 49,564 | +206 | 0.37% | 322,939 |
| 2020-02-03 | 2020-01-30 | 6.710 | 49,358 | -103 | 0.37% | 331,197 |
| 2020-01-31 | 2020-01-29 | 7.780 | 49,461 | +205 | 0.37% | 384,798 |
| 2020-01-30 | 2020-01-24 | 8.072 | 49,256 | +7,507 | 0.37% | 397,573 |
| 2020-01-29 | 2020-01-22 | 8.072 | 41,749 | +7,712 | 0.31% | 336,980 |
| 2020-01-23 | 2020-01-21 | 7.488 | 34,037 | +1,029 | 0.25% | 254,872 |
| 2020-01-20 | 2020-01-16 | 9.239 | 33,008 | -12,134 | 0.25% | 304,945 |
| 2020-01-17 | 2020-01-15 | 11.378 | 45,142 | +2,159 | 0.34% | 513,625 |
| 2020-01-16 | 2020-01-14 | 17.505 | 42,983 | +42,058 | 0.32% | 752,400 |
| 2018-07-09 | 2018-07-05 | 16.338 | 925 | +822 | 0.01% | 15,112 |
| 2018-05-25 | 2018-05-23 | 24.020 | 103 | -411 | 0.00% | 2,474 |
| 2017-12-11 | 2017-12-07 | 16.046 | 514 | -103 | 0.00% | 8,248 |
| 2017-09-08 | 2017-09-06 | 17.991 | 617 | -103 | 0.00% | 11,100 |
| 2017-06-29 | 2017-06-27 | 18.088 | 720 | -5,861 | 0.01% | 13,023 |
| 2017-06-26 | 2017-06-22 | 18.088 | 6,581 | -309 | 0.05% | 119,038 |
| 2017-06-16 | 2017-06-14 | 16.727 | 6,890 | +617 | 0.05% | 115,246 |
| 2017-05-31 | 2017-05-26 | 18.574 | 6,273 | 0.05% | 116,517 |
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