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 | 1.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.530 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.570 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.786 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.797 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.786 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.786 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.786 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.786 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.818 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.829 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.829 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.786 | 0 | -3,762 | ||
| 2025-05-14 | 2025-05-12 | 1.393 | 3,762 | -7,524 | 0.00% | 5,240 |
| 2023-12-13 | 2023-12-11 | 0.968 | 11,286 | +254 | 0.00% | 10,926 |
| 2023-08-18 | 2023-08-16 | 1.420 | 11,032 | +214 | 0.00% | 15,663 |
| 2023-07-10 | 2023-07-06 | 1.115 | 10,818 | +920 | 0.00% | 12,067 |
| 2022-12-16 | 2022-12-14 | 1.064 | 9,898 | +537 | 0.00% | 10,531 |
| 2022-08-26 | 2022-08-24 | 1.223 | 9,361 | +631 | 0.00% | 11,452 |
| 2022-01-17 | 2022-01-13 | 1.251 | 8,730 | -5,820 | 0.00% | 10,920 |
| 2021-12-15 | 2021-12-13 | 1.445 | 14,550 | +571 | 0.01% | 21,025 |
| 2021-12-07 | 2021-12-03 | 1.474 | 13,979 | -1,398 | 0.01% | 20,600 |
| 2021-11-19 | 2021-11-17 | 1.431 | 15,377 | +6,989 | 0.01% | 22,000 |
| 2021-08-26 | 2021-08-24 | 1.433 | 8,388 | +433 | 0.00% | 12,020 |
| 2021-07-15 | 2021-07-13 | 1.711 | 7,955 | +379 | 0.00% | 13,608 |
| 2020-12-10 | 2020-12-08 | 1.475 | 7,576 | +416 | 0.00% | 11,173 |
| 2020-08-27 | 2020-08-25 | 2.491 | 7,160 | +415 | 0.00% | 17,834 |
| 2020-08-06 | 2020-08-04 | 2.597 | 6,745 | -104,548 | 0.00% | 17,520 |
| 2020-07-31 | 2020-07-29 | 2.615 | 111,293 | +13,490 | 0.07% | 291,060 |
| 2020-07-30 | 2020-07-28 | 2.597 | 97,803 | +28,104 | 0.06% | 254,040 |
| 2020-07-29 | 2020-07-27 | 2.597 | 69,699 | +62,954 | 0.04% | 181,041 |
| 2020-07-24 | 2020-07-22 | 2.651 | 6,745 | -71,947 | 0.00% | 17,880 |
| 2020-07-23 | 2020-07-21 | 2.633 | 78,692 | -96,679 | 0.05% | 207,200 |
| 2020-07-20 | 2020-07-16 | 2.491 | 175,371 | -565,457 | 0.10% | 436,801 |
| 2020-07-15 | 2020-07-13 | 2.536 | 740,828 | +503,432 | 0.44% | 1,878,940 |
| 2020-07-14 | 2020-07-10 | 2.179 | 237,396 | +231,009 | 0.15% | 517,360 |
| 2019-08-26 | 2019-08-22 | 1.782 | 6,387 | +394 | 0.00% | 11,383 |
| 2018-12-11 | 2018-12-07 | 2.287 | 5,993 | +220 | 0.00% | 13,704 |
| 2018-12-03 | 2018-11-29 | 2.203 | 5,773 | -9,621 | 0.00% | 12,721 |
| 2018-11-30 | 2018-11-28 | 2.245 | 15,394 | +9,621 | 0.01% | 34,560 |
| 2018-09-20 | 2018-09-18 | 2.100 | 5,773 | +3,849 | 0.00% | 12,121 |
| 2018-08-22 | 2018-08-20 | 2.624 | 1,924 | +110 | 0.00% | 5,049 |
| 2018-05-17 | 2018-05-15 | 2.977 | 1,814 | -19,952 | 0.00% | 5,401 |
| 2018-03-23 | 2018-03-21 | 3.308 | 21,766 | +19,952 | 0.02% | 72,000 |
| 2018-01-05 | 2018-01-03 | 2.712 | 1,814 | -2,721 | 0.00% | 4,920 |
| 2017-09-11 | 2017-09-07 | 4.168 | 4,535 | -13,603 | 0.00% | 18,902 |
| 2017-09-08 | 2017-09-06 | 4.411 | 18,138 | +9,069 | 0.01% | 79,999 |
| 2017-09-07 | 2017-09-05 | 3.661 | 9,069 | +4,534 | 0.01% | 33,200 |
| 2017-08-24 | 2017-08-21 | 3.378 | 4,535 | +183 | 0.00% | 15,318 |
| 2017-08-10 | 2017-08-08 | 3.424 | 4,352 | -5,222 | 0.00% | 14,900 |
| 2017-08-09 | 2017-08-07 | 3.493 | 9,574 | +5,222 | 0.01% | 33,439 |
| 2017-06-26 | 2017-06-22 | 4.090 | 4,352 | -35,686 | 0.00% | 17,800 |
| 2017-06-14 | 2017-06-12 | 4.274 | 40,038 | -17,408 | 0.03% | 171,120 |
| 2017-05-22 | 2017-05-18 | 4.389 | 57,446 | -8,704 | 0.04% | 252,120 |
| 2017-05-18 | 2017-05-16 | 4.573 | 66,150 | +26,112 | 0.05% | 302,481 |
| 2017-05-05 | 2017-05-02 | 4.619 | 40,038 | -8,704 | 0.03% | 184,920 |
| 2017-05-02 | 2017-04-27 | 4.779 | 48,742 | -13,056 | 0.04% | 232,960 |
| 2017-04-21 | 2017-04-19 | 4.825 | 61,798 | +17,408 | 0.05% | 298,201 |
| 2017-04-20 | 2017-04-18 | 4.940 | 44,390 | +4,352 | 0.03% | 219,300 |
| 2017-04-10 | 2017-04-06 | 5.331 | 40,038 | -8,704 | 0.03% | 213,440 |
| 2017-04-05 | 2017-03-31 | 5.400 | 48,742 | +4,352 | 0.04% | 263,200 |
| 2017-04-03 | 2017-03-30 | 5.607 | 44,390 | -1,741 | 0.03% | 248,880 |
| 2017-03-31 | 2017-03-29 | 5.813 | 46,131 | -19,148 | 0.04% | 268,181 |
| 2017-03-30 | 2017-03-28 | 5.997 | 65,279 | +22,630 | 0.05% | 391,497 |
| 2017-03-29 | 2017-03-27 | 6.089 | 42,649 | -2,611 | 0.03% | 259,699 |
| 2017-03-28 | 2017-03-24 | 6.181 | 45,260 | +2,611 | 0.03% | 279,757 |
| 2017-03-21 | 2017-03-17 | 7.054 | 42,649 | -5,223 | 0.03% | 300,858 |
| 2017-03-20 | 2017-03-16 | 7.307 | 47,872 | +3,482 | 0.04% | 349,803 |
| 2017-03-17 | 2017-03-15 | 6.916 | 44,390 | -8,704 | 0.03% | 307,020 |
| 2017-03-16 | 2017-03-14 | 5.928 | 53,094 | -40,908 | 0.04% | 314,760 |
| 2017-03-15 | 2017-03-13 | 6.893 | 94,002 | -41,779 | 0.07% | 647,997 |
| 2017-03-14 | 2017-03-10 | 7.031 | 135,781 | -6,963 | 0.10% | 954,718 |
| 2017-03-13 | 2017-03-09 | 7.261 | 142,744 | +2,611 | 0.11% | 1,036,477 |
| 2017-03-10 | 2017-03-08 | 9.191 | 140,133 | 0.11% | 1,287,998 |
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