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 | 0.045 | 266,000 | +0 | 0.02% | 11,970 |
| 2025-10-13 | 2025-10-09 | 0.045 | 266,000 | +0 | 0.02% | 11,970 |
| 2025-10-10 | 2025-10-08 | 0.045 | 266,000 | +0 | 0.02% | 11,970 |
| 2025-10-09 | 2025-10-06 | 0.046 | 266,000 | +0 | 0.02% | 12,236 |
| 2025-10-08 | 2025-10-03 | 0.047 | 266,000 | +0 | 0.02% | 12,502 |
| 2025-10-06 | 2025-10-02 | 0.047 | 266,000 | +0 | 0.02% | 12,502 |
| 2025-10-03 | 2025-09-30 | 0.047 | 266,000 | +0 | 0.02% | 12,502 |
| 2025-10-02 | 2025-09-29 | 0.048 | 266,000 | +0 | 0.02% | 12,768 |
| 2025-09-30 | 2025-09-26 | 0.045 | 266,000 | +0 | 0.02% | 11,970 |
| 2025-09-29 | 2025-09-25 | 0.045 | 266,000 | +0 | 0.02% | 11,970 |
| 2025-09-26 | 2025-09-24 | 0.045 | 266,000 | +0 | 0.02% | 11,970 |
| 2025-09-25 | 2025-09-23 | 0.046 | 266,000 | +0 | 0.02% | 12,236 |
| 2025-09-24 | 2025-09-22 | 0.045 | 266,000 | +0 | 0.02% | 11,970 |
| 2025-09-23 | 2025-09-19 | 0.045 | 266,000 | +0 | 0.02% | 11,970 |
| 2025-09-22 | 2025-09-18 | 0.047 | 266,000 | +0 | 0.02% | 12,502 |
| 2025-09-19 | 2025-09-17 | 0.051 | 266,000 | +0 | 0.02% | 13,566 |
| 2025-09-18 | 2025-09-16 | 0.046 | 266,000 | +0 | 0.02% | 12,236 |
| 2025-09-17 | 2025-09-15 | 0.048 | 266,000 | +0 | 0.02% | 12,768 |
| 2025-09-16 | 2025-09-12 | 0.048 | 266,000 | +0 | 0.02% | 12,768 |
| 2025-09-15 | 2025-09-11 | 0.047 | 266,000 | +0 | 0.02% | 12,502 |
| 2025-09-12 | 2025-09-10 | 0.047 | 266,000 | +0 | 0.02% | 12,502 |
| 2025-09-11 | 2025-09-09 | 0.047 | 266,000 | +0 | 0.02% | 12,502 |
| 2025-09-10 | 2025-09-08 | 0.044 | 266,000 | +0 | 0.02% | 11,704 |
| 2025-09-09 | 2025-09-05 | 0.046 | 266,000 | +0 | 0.02% | 12,236 |
| 2025-09-08 | 2025-09-04 | 0.046 | 266,000 | +0 | 0.02% | 12,236 |
| 2025-09-05 | 2025-09-03 | 0.046 | 266,000 | +0 | 0.02% | 12,236 |
| 2025-09-04 | 2025-09-02 | 0.047 | 266,000 | +0 | 0.02% | 12,502 |
| 2025-09-03 | 2025-09-01 | 0.047 | 266,000 | +0 | 0.02% | 12,502 |
| 2025-09-02 | 2025-08-29 | 0.047 | 266,000 | +0 | 0.02% | 12,502 |
| 2025-09-01 | 2025-08-28 | 0.045 | 266,000 | +0 | 0.02% | 11,970 |
| 2025-08-29 | 2025-08-27 | 0.046 | 266,000 | +0 | 0.02% | 12,236 |
| 2025-08-28 | 2025-08-26 | 0.048 | 266,000 | +0 | 0.02% | 12,768 |
| 2025-08-27 | 2025-08-25 | 0.048 | 266,000 | +0 | 0.02% | 12,768 |
| 2025-08-26 | 2025-08-22 | 0.049 | 266,000 | +0 | 0.02% | 13,034 |
| 2025-08-25 | 2025-08-21 | 0.050 | 266,000 | +0 | 0.02% | 13,300 |
| 2025-08-22 | 2025-08-20 | 0.047 | 266,000 | +0 | 0.02% | 12,502 |
| 2025-08-21 | 2025-08-19 | 0.050 | 266,000 | +0 | 0.02% | 13,300 |
| 2025-08-20 | 2025-08-18 | 0.047 | 266,000 | +0 | 0.02% | 12,502 |
| 2025-08-19 | 2025-08-15 | 0.051 | 266,000 | +0 | 0.02% | 13,566 |
| 2025-08-18 | 2025-08-14 | 0.050 | 266,000 | +0 | 0.02% | 13,300 |
| 2025-08-15 | 2025-08-13 | 0.056 | 266,000 | +0 | 0.02% | 14,896 |
| 2025-08-14 | 2025-08-12 | 0.056 | 266,000 | +0 | 0.02% | 14,896 |
| 2025-08-13 | 2025-08-11 | 0.054 | 266,000 | +0 | 0.02% | 14,364 |
| 2025-08-12 | 2025-08-08 | 0.048 | 266,000 | +0 | 0.02% | 12,768 |
| 2025-08-11 | 2025-08-07 | 0.048 | 266,000 | +0 | 0.02% | 12,768 |
| 2025-08-08 | 2025-08-06 | 0.047 | 266,000 | +0 | 0.02% | 12,502 |
| 2025-08-07 | 2025-08-05 | 0.046 | 266,000 | +0 | 0.02% | 12,236 |
| 2025-08-06 | 2025-08-04 | 0.045 | 266,000 | +0 | 0.02% | 11,970 |
| 2025-08-05 | 2025-08-01 | 0.048 | 266,000 | +0 | 0.02% | 12,768 |
| 2025-08-04 | 2025-07-31 | 0.048 | 266,000 | +0 | 0.02% | 12,768 |
| 2025-08-01 | 2025-07-30 | 0.051 | 266,000 | +0 | 0.02% | 13,566 |
| 2025-07-31 | 2025-07-29 | 0.050 | 266,000 | +0 | 0.02% | 13,300 |
| 2025-07-30 | 2025-07-28 | 0.051 | 266,000 | +0 | 0.02% | 13,566 |
| 2025-07-29 | 2025-07-25 | 0.050 | 266,000 | -20,000 | 0.02% | 13,300 |
| 2025-07-21 | 2025-07-17 | 0.047 | 286,000 | +20,000 | 0.02% | 13,442 |
| 2025-06-03 | 2025-05-30 | 0.049 | 266,000 | -176,000 | 0.02% | 13,034 |
| 2025-05-21 | 2025-05-19 | 0.053 | 442,000 | -264,000 | 0.03% | 23,426 |
| 2025-05-08 | 2025-05-06 | 0.044 | 706,000 | -60,000 | 0.06% | 31,064 |
| 2025-05-06 | 2025-04-30 | 0.043 | 766,000 | -706,000 | 0.06% | 32,938 |
| 2025-04-30 | 2025-04-28 | 0.045 | 1,472,000 | -1,500,000 | 0.12% | 66,240 |
| 2025-04-29 | 2025-04-25 | 0.055 | 2,972,000 | -874,000 | 0.23% | 163,460 |
| 2025-04-28 | 2025-04-24 | 0.065 | 3,846,000 | -7,750,000 | 0.30% | 249,990 |
| 2025-03-06 | 2025-03-04 | 0.024 | 11,596,000 | -6,000 | 0.91% | 278,304 |
| 2024-10-04 | 2024-10-02 | 0.039 | 11,602,000 | +6,000 | 0.91% | 452,478 |
| 2024-01-18 | 2024-01-16 | 0.023 | 11,596,000 | +24,000 | 0.91% | 266,708 |
| 2023-08-03 | 2023-08-01 | 0.034 | 11,572,000 | -96,000 | 0.91% | 393,448 |
| 2023-07-18 | 2023-07-13 | 0.025 | 11,668,000 | -1,290,000 | 0.92% | 291,700 |
| 2021-04-30 | 2021-04-28 | 0.078 | 12,958,000 | -100,000 | 1.02% | 1,010,724 |
| 2021-04-29 | 2021-04-27 | 0.067 | 13,058,000 | +20,000 | 1.03% | 874,886 |
| 2020-08-26 | 2020-08-24 | 0.027 | 13,038,000 | +10,000 | 1.03% | 352,026 |
| 2020-07-14 | 2020-07-10 | 0.038 | 13,028,000 | -132,000 | 1.02% | 495,064 |
| 2020-02-10 | 2020-02-06 | 0.058 | 13,160,000 | +140,000 | 1.03% | 763,280 |
| 2020-02-07 | 2020-02-05 | 0.058 | 13,020,000 | -120,000 | 1.02% | 755,160 |
| 2018-12-03 | 2018-11-29 | 0.099 | 13,140,000 | +4,000 | 1.24% | 1,300,860 |
| 2017-06-09 | 2017-06-07 | 0.133 | 13,136,000 | -92,000 | 1.24% | 1,747,088 |
| 2017-01-18 | 2017-01-16 | 0.156 | 13,228,000 | -250,000 | 1.25% | 2,063,568 |
| 2017-01-16 | 2017-01-12 | 0.162 | 13,478,000 | -2,000 | 1.27% | 2,183,436 |
| 2017-01-12 | 2017-01-10 | 0.165 | 13,480,000 | +1,872,000 | 1.27% | 2,224,200 |
| 2017-01-09 | 2017-01-05 | 0.167 | 11,608,000 | +20,000 | 1.10% | 1,938,536 |
| 2016-12-29 | 2016-12-23 | 0.168 | 11,588,000 | -1,000,000 | 1.09% | 1,946,784 |
| 2016-08-29 | 2016-08-25 | 0.149 | 12,588,000 | +10,000 | 1.19% | 1,875,612 |
| 2016-08-25 | 2016-08-23 | 0.139 | 12,578,000 | +2,160,000 | 1.19% | 1,748,342 |
| 2016-08-18 | 2016-08-16 | 0.140 | 10,418,000 | -588,000 | 0.98% | 1,458,520 |
| 2016-08-17 | 2016-08-15 | 0.138 | 11,006,000 | -204,000 | 1.04% | 1,518,828 |
| 2016-08-16 | 2016-08-12 | 0.138 | 11,210,000 | -92,000 | 1.06% | 1,546,980 |
| 2016-05-17 | 2016-05-13 | 0.151 | 11,302,000 | -14,000 | 1.07% | 1,706,602 |
| 2016-05-11 | 2016-05-09 | 0.145 | 11,316,000 | -2,000 | 1.07% | 1,640,820 |
| 2016-04-25 | 2016-04-21 | 0.156 | 11,318,000 | +20,000 | 1.07% | 1,765,608 |
| 2016-04-22 | 2016-04-20 | 0.165 | 11,298,000 | +40,000 | 1.07% | 1,864,170 |
| 2016-02-19 | 2016-02-17 | 0.147 | 11,258,000 | +12,000 | 1.06% | 1,654,926 |
| 2016-01-27 | 2016-01-25 | 0.177 | 11,246,000 | +10,000 | 1.06% | 1,990,542 |
| 2016-01-26 | 2016-01-22 | 0.168 | 11,236,000 | +100,000 | 1.06% | 1,887,648 |
| 2015-12-08 | 2015-12-04 | 0.234 | 11,136,000 | -44,000 | 1.05% | 2,605,824 |
| 2015-12-04 | 2015-12-02 | 0.250 | 11,180,000 | -2,374,000 | 1.05% | 2,795,000 |
| 2015-12-03 | 2015-12-01 | 0.247 | 13,554,000 | +40,000 | 1.28% | 3,347,838 |
| 2015-12-02 | 2015-11-30 | 0.229 | 13,514,000 | +28,000 | 1.28% | 3,094,706 |
| 2015-12-01 | 2015-11-27 | 0.235 | 13,486,000 | +100,000 | 1.27% | 3,169,210 |
| 2015-11-30 | 2015-11-26 | 0.246 | 13,386,000 | +1,718,000 | 1.26% | 3,292,956 |
| 2015-11-26 | 2015-11-24 | 0.196 | 11,668,000 | +200,000 | 1.10% | 2,286,928 |
| 2015-11-25 | 2015-11-23 | 0.194 | 11,468,000 | +400,000 | 1.08% | 2,224,792 |
| 2015-11-24 | 2015-11-20 | 0.210 | 11,068,000 | -296,000 | 1.04% | 2,324,280 |
| 2015-11-23 | 2015-11-19 | 0.175 | 11,364,000 | -300,000 | 1.07% | 1,988,700 |
| 2015-11-20 | 2015-11-18 | 0.174 | 11,664,000 | -140,000 | 1.10% | 2,029,536 |
| 2015-11-19 | 2015-11-17 | 0.180 | 11,804,000 | -30,000 | 1.11% | 2,124,720 |
| 2015-11-13 | 2015-11-11 | 0.174 | 11,834,000 | +48,000 | 1.12% | 2,059,116 |
| 2015-10-23 | 2015-10-20 | 0.175 | 11,786,000 | +300,000 | 1.11% | 2,062,550 |
| 2015-10-20 | 2015-10-16 | 0.185 | 11,486,000 | +200,000 | 1.08% | 2,124,910 |
| 2015-09-24 | 2015-09-22 | 0.185 | 11,286,000 | +120,000 | 1.06% | 2,087,910 |
| 2015-09-22 | 2015-09-18 | 0.185 | 11,166,000 | +74,000 | 1.05% | 2,065,710 |
| 2015-09-15 | 2015-09-11 | 0.199 | 11,092,000 | -50,000 | 1.05% | 2,207,308 |
| 2015-09-07 | 2015-09-02 | 0.179 | 11,142,000 | +74,000 | 1.05% | 1,994,418 |
| 2015-08-18 | 2015-08-14 | 0.220 | 11,068,000 | -360,000 | 1.04% | 2,434,960 |
| 2015-08-17 | 2015-08-13 | 0.220 | 11,428,000 | +240,000 | 1.08% | 2,514,160 |
| 2015-08-03 | 2015-07-30 | 0.240 | 11,188,000 | +120,000 | 1.06% | 2,685,120 |
| 2015-07-22 | 2015-07-20 | 0.290 | 11,068,000 | -44,000 | 1.04% | 3,209,720 |
| 2015-07-17 | 2015-07-15 | 0.275 | 11,112,000 | -244,000 | 1.05% | 3,055,800 |
| 2015-07-15 | 2015-07-13 | 0.280 | 11,356,000 | +4,000 | 1.07% | 3,179,680 |
| 2015-07-14 | 2015-07-10 | 0.275 | 11,352,000 | +470,000 | 1.07% | 3,121,800 |
| 2015-07-13 | 2015-07-09 | 0.233 | 10,882,000 | +24,000 | 1.03% | 2,535,506 |
| 2015-07-09 | 2015-07-07 | 0.209 | 10,858,000 | -90,000 | 1.02% | 2,269,322 |
| 2015-07-02 | 2015-06-29 | 0.365 | 10,948,000 | -120,000 | 1.03% | 3,996,020 |
| 2015-06-30 | 2015-06-26 | 0.405 | 11,068,000 | +106,000 | 1.04% | 4,482,540 |
| 2015-06-29 | 2015-06-25 | 0.435 | 10,962,000 | -116,000 | 1.03% | 4,768,470 |
| 2015-06-26 | 2015-06-24 | 0.395 | 11,078,000 | +60,000 | 1.05% | 4,375,810 |
| 2015-06-25 | 2015-06-23 | 0.410 | 11,018,000 | +120,000 | 1.04% | 4,517,380 |
| 2015-06-18 | 2015-06-16 | 0.475 | 10,898,000 | +194,000 | 1.03% | 5,176,550 |
| 2015-06-17 | 2015-06-15 | 0.465 | 10,704,000 | +200,000 | 1.01% | 4,977,360 |
| 2015-06-16 | 2015-06-12 | 0.480 | 10,504,000 | -468,000 | 0.99% | 5,041,920 |
| 2015-06-15 | 2015-06-11 | 0.475 | 10,972,000 | +300,000 | 1.04% | 5,211,700 |
| 2015-06-12 | 2015-06-10 | 0.510 | 10,672,000 | +168,000 | 1.01% | 5,442,720 |
| 2015-06-11 | 2015-06-09 | 0.560 | 10,504,000 | -426,000 | 0.99% | 5,882,240 |
| 2015-06-10 | 2015-06-08 | 0.460 | 10,930,000 | +260,000 | 1.03% | 5,027,800 |
| 2015-06-09 | 2015-06-05 | 0.435 | 10,670,000 | -76,000 | 1.01% | 4,641,450 |
| 2015-06-08 | 2015-06-04 | 0.420 | 10,746,000 | -546,000 | 1.01% | 4,513,320 |
| 2015-06-03 | 2015-06-01 | 0.440 | 11,292,000 | +550,000 | 1.07% | 4,968,480 |
| 2015-06-02 | 2015-05-29 | 0.460 | 10,742,000 | -710,000 | 1.01% | 4,941,320 |
| 2015-06-01 | 2015-05-28 | 0.470 | 11,452,000 | -90,000 | 1.08% | 5,382,440 |
| 2015-05-29 | 2015-05-27 | 0.400 | 11,542,000 | +66,000 | 1.09% | 4,616,800 |
| 2015-05-28 | 2015-05-26 | 0.395 | 11,476,000 | +558,000 | 1.08% | 4,533,020 |
| 2015-05-27 | 2015-05-22 | 0.385 | 10,918,000 | +660,000 | 1.03% | 4,203,430 |
| 2015-05-19 | 2015-05-15 | 0.385 | 10,258,000 | +100,000 | 0.97% | 3,949,330 |
| 2015-05-18 | 2015-05-14 | 0.405 | 10,158,000 | +1,450,000 | 0.96% | 4,113,990 |
| 2015-05-11 | 2015-05-07 | 0.400 | 8,708,000 | -60,000 | 0.82% | 3,483,200 |
| 2015-05-08 | 2015-05-06 | 0.420 | 8,768,000 | +174,000 | 0.83% | 3,682,560 |
| 2015-05-07 | 2015-05-05 | 0.400 | 8,594,000 | +1,480,000 | 0.81% | 3,437,600 |
| 2015-05-06 | 2015-05-04 | 0.425 | 7,114,000 | +318,000 | 0.67% | 3,023,450 |
| 2015-05-04 | 2015-04-29 | 0.475 | 6,796,000 | +2,914,000 | 0.64% | 3,228,100 |
| 2015-04-30 | 2015-04-28 | 0.425 | 3,882,000 | +668,000 | 0.37% | 1,649,850 |
| 2015-04-29 | 2015-04-27 | 0.390 | 3,214,000 | +2,034,000 | 0.30% | 1,253,460 |
| 2015-04-28 | 2015-04-24 | 0.385 | 1,180,000 | +596,000 | 0.11% | 454,300 |
| 2015-04-27 | 2015-04-23 | 0.365 | 584,000 | -10,000 | 0.06% | 213,160 |
| 2015-04-24 | 2015-04-22 | 0.330 | 594,000 | +20,000 | 0.06% | 196,020 |
| 2015-04-23 | 2015-04-21 | 0.310 | 574,000 | +80,000 | 0.05% | 177,940 |
| 2015-04-17 | 2015-04-15 | 0.345 | 494,000 | +20,000 | 0.05% | 170,430 |
| 2015-04-16 | 2015-04-14 | 0.360 | 474,000 | +80,000 | 0.04% | 170,640 |
| 2015-04-10 | 2015-04-08 | 0.320 | 394,000 | -24,000 | 0.04% | 126,080 |
| 2015-04-09 | 2015-04-02 | 0.310 | 418,000 | -64,000 | 0.04% | 129,580 |
| 2015-03-18 | 2015-03-16 | 0.224 | 482,000 | +30,000 | 0.05% | 107,968 |
| 2015-03-11 | 2015-03-09 | 0.217 | 452,000 | +38,000 | 0.04% | 98,084 |
| 2015-02-27 | 2015-02-25 | 0.249 | 414,000 | +120,000 | 0.04% | 103,086 |
| 2015-02-02 | 2015-01-29 | 0.223 | 294,000 | -30,000 | 0.03% | 65,562 |
| 2015-01-29 | 2015-01-27 | 0.216 | 324,000 | -26,000 | 0.03% | 69,984 |
| 2015-01-26 | 2015-01-22 | 0.223 | 350,000 | +26,000 | 0.03% | 78,050 |
| 2015-01-22 | 2015-01-20 | 0.241 | 324,000 | -4,000 | 0.03% | 78,084 |
| 2015-01-20 | 2015-01-16 | 0.265 | 328,000 | +30,000 | 0.03% | 86,920 |
| 2014-12-12 | 2014-12-10 | 0.265 | 298,000 | -6,000 | 0.03% | 78,970 |
| 2014-12-09 | 2014-12-05 | 0.335 | 304,000 | +4,000 | 0.03% | 101,840 |
| 2014-12-05 | 2014-12-03 | 0.360 | 300,000 | -272,000 | 0.03% | 108,000 |
| 2014-12-04 | 2014-12-02 | 0.390 | 572,000 | +10,000 | 0.05% | 223,080 |
| 2014-11-28 | 2014-11-26 | 0.430 | 562,000 | -20,000 | 0.05% | 241,660 |
| 2014-11-26 | 2014-11-24 | 0.430 | 582,000 | +278,000 | 0.05% | 250,260 |
| 2014-11-25 | 2014-11-21 | 0.520 | 304,000 | +204,000 | 0.03% | 158,080 |
| 2014-11-24 | 2014-11-20 | 0.500 | 100,000 | +46,000 | 0.01% | 50,000 |
| 2014-11-21 | 2014-11-19 | 0.550 | 54,000 | +44,000 | 0.01% | 29,700 |
| 2014-11-20 | 2014-11-18 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2014-09-30 | 2014-09-26 | 0.167 | 0 | -732,000 | ||
| 2014-09-29 | 2014-09-25 | 0.165 | 732,000 | -138,000 | 0.07% | 120,780 |
| 2014-09-05 | 2014-09-03 | 0.150 | 870,000 | -4,000 | 0.08% | 130,500 |
| 2014-08-27 | 2014-08-25 | 0.151 | 874,000 | -66,000 | 0.08% | 131,974 |
| 2014-08-20 | 2014-08-18 | 0.165 | 940,000 | -20,000 | 0.09% | 155,100 |
| 2014-08-15 | 2014-08-13 | 0.167 | 960,000 | -40,000 | 0.09% | 160,320 |
| 2014-08-12 | 2014-08-08 | 0.149 | 1,000,000 | +600,000 | 0.09% | 149,000 |
| 2014-07-08 | 2014-07-04 | 0.159 | 400,000 | +400,000 | 0.04% | 63,600 |
| 2014-06-24 | 2014-06-20 | 0.147 | 0 | -102,000 | ||
| 2014-06-05 | 2014-06-03 | 0.173 | 102,000 | -104,000 | 0.01% | 17,646 |
| 2014-06-04 | 2014-05-30 | 0.169 | 206,000 | +206,000 | 0.02% | 34,814 |
| 2014-05-07 | 2014-05-02 | 0.124 | 0 | -58,000 | ||
| 2014-04-16 | 2014-04-14 | 0.158 | 58,000 | -60,000 | 0.01% | 9,164 |
| 2014-04-15 | 2014-04-11 | 0.149 | 118,000 | +38,000 | 0.01% | 17,582 |
| 2014-03-31 | 2014-03-27 | 0.151 | 80,000 | +68,000 | 0.01% | 12,080 |
| 2014-03-28 | 2014-03-26 | 0.175 | 12,000 | +12,000 | 0.00% | 2,100 |
| 2013-10-09 | 2013-10-07 | 0.088 | 0 | -248,000 | ||
| 2013-08-12 | 2013-08-08 | 0.095 | 248,000 | -30,000 | 0.02% | 23,560 |
| 2013-08-07 | 2013-08-05 | 0.100 | 278,000 | -10,000 | 0.03% | 27,800 |
| 2013-08-06 | 2013-08-02 | 0.095 | 288,000 | +288,000 | 0.03% | 27,360 |
| 2012-03-15 | 2012-03-13 | 0.072 | 0 | -150,000 | ||
| 2011-07-06 | 2011-07-04 | 0.114 | 150,000 | +150,000 | 0.01% | 17,100 |
| 2007-06-26 | 2007-06-22 | 0.260 | 0 |
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