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 | 0.188 | 336,976 | +0 | 0.14% | 63,351 |
| 2025-10-13 | 2025-10-09 | 0.188 | 336,976 | +0 | 0.14% | 63,351 |
| 2025-10-10 | 2025-10-08 | 0.188 | 336,976 | +0 | 0.14% | 63,351 |
| 2025-10-09 | 2025-10-06 | 0.188 | 336,976 | +0 | 0.14% | 63,351 |
| 2025-10-08 | 2025-10-03 | 0.188 | 336,976 | +0 | 0.14% | 63,351 |
| 2025-10-06 | 2025-10-02 | 0.190 | 336,976 | +0 | 0.14% | 64,025 |
| 2025-10-03 | 2025-09-30 | 0.192 | 336,976 | +0 | 0.14% | 64,699 |
| 2025-10-02 | 2025-09-29 | 0.197 | 336,976 | +0 | 0.14% | 66,384 |
| 2025-09-30 | 2025-09-26 | 0.187 | 336,976 | +0 | 0.14% | 63,015 |
| 2025-09-29 | 2025-09-25 | 0.192 | 336,976 | +0 | 0.14% | 64,699 |
| 2025-09-26 | 2025-09-24 | 0.192 | 336,976 | +0 | 0.14% | 64,699 |
| 2025-09-25 | 2025-09-23 | 0.192 | 336,976 | +0 | 0.14% | 64,699 |
| 2025-09-24 | 2025-09-22 | 0.192 | 336,976 | +0 | 0.14% | 64,699 |
| 2025-09-23 | 2025-09-19 | 0.192 | 336,976 | +0 | 0.14% | 64,699 |
| 2025-09-22 | 2025-09-18 | 0.189 | 336,976 | +0 | 0.14% | 63,688 |
| 2025-09-19 | 2025-09-17 | 0.190 | 336,976 | +0 | 0.14% | 64,025 |
| 2025-09-18 | 2025-09-16 | 0.200 | 336,976 | +0 | 0.14% | 67,395 |
| 2025-09-17 | 2025-09-15 | 0.184 | 336,976 | +0 | 0.14% | 62,004 |
| 2025-09-16 | 2025-09-12 | 0.189 | 336,976 | +0 | 0.14% | 63,688 |
| 2025-09-15 | 2025-09-11 | 0.191 | 336,976 | +0 | 0.14% | 64,362 |
| 2025-09-12 | 2025-09-10 | 0.184 | 336,976 | +0 | 0.14% | 62,004 |
| 2025-09-11 | 2025-09-09 | 0.185 | 336,976 | +0 | 0.14% | 62,341 |
| 2025-09-10 | 2025-09-08 | 0.189 | 336,976 | +0 | 0.14% | 63,688 |
| 2025-09-09 | 2025-09-05 | 0.199 | 336,976 | +0 | 0.14% | 67,058 |
| 2025-09-08 | 2025-09-04 | 0.270 | 336,976 | +0 | 0.14% | 90,984 |
| 2025-09-05 | 2025-09-03 | 0.214 | 336,976 | +0 | 0.14% | 72,113 |
| 2025-09-04 | 2025-09-02 | 0.201 | 336,976 | +0 | 0.14% | 67,732 |
| 2025-09-03 | 2025-09-01 | 0.185 | 336,976 | +0 | 0.14% | 62,341 |
| 2025-09-02 | 2025-08-29 | 0.186 | 336,976 | +0 | 0.14% | 62,678 |
| 2025-09-01 | 2025-08-28 | 0.181 | 336,976 | +0 | 0.14% | 60,993 |
| 2025-08-29 | 2025-08-27 | 0.186 | 336,976 | +0 | 0.14% | 62,678 |
| 2025-08-28 | 2025-08-26 | 0.186 | 336,976 | +0 | 0.14% | 62,678 |
| 2025-08-27 | 2025-08-25 | 0.186 | 336,976 | +0 | 0.14% | 62,678 |
| 2025-08-26 | 2025-08-22 | 0.184 | 336,976 | +0 | 0.14% | 62,004 |
| 2025-08-25 | 2025-08-21 | 0.188 | 336,976 | +0 | 0.14% | 63,351 |
| 2025-08-22 | 2025-08-20 | 0.179 | 336,976 | +0 | 0.14% | 60,319 |
| 2025-08-21 | 2025-08-19 | 0.190 | 336,976 | +0 | 0.14% | 64,025 |
| 2025-08-20 | 2025-08-18 | 0.208 | 336,976 | +0 | 0.14% | 70,091 |
| 2025-08-19 | 2025-08-15 | 0.215 | 336,976 | +0 | 0.14% | 72,450 |
| 2025-08-18 | 2025-08-14 | 0.214 | 336,976 | +0 | 0.14% | 72,113 |
| 2025-08-15 | 2025-08-13 | 0.200 | 336,976 | -232,000 | 0.14% | 67,395 |
| 2025-05-12 | 2025-05-08 | 0.206 | 568,976 | -7,200 | 0.28% | 117,209 |
| 2025-04-29 | 2025-04-25 | 0.205 | 576,176 | -48,000 | 0.28% | 118,116 |
| 2025-04-14 | 2025-04-10 | 0.181 | 624,176 | +48,000 | 0.31% | 112,976 |
| 2025-03-19 | 2025-03-17 | 0.153 | 576,176 | -32,000 | 0.28% | 88,155 |
| 2024-12-02 | 2024-11-28 | 0.173 | 608,176 | -8,000 | 0.30% | 105,214 |
| 2024-11-22 | 2024-11-20 | 0.165 | 616,176 | -8,000 | 0.30% | 101,669 |
| 2024-10-10 | 2024-10-08 | 0.150 | 624,176 | +16,000 | 0.37% | 93,626 |
| 2024-08-27 | 2024-08-23 | 0.128 | 608,176 | -48,000 | 0.36% | 77,847 |
| 2024-08-26 | 2024-08-22 | 0.127 | 656,176 | -352,000 | 0.39% | 83,334 |
| 2024-08-22 | 2024-08-20 | 0.129 | 1,008,176 | -600,000 | 0.59% | 130,055 |
| 2024-08-21 | 2024-08-19 | 0.129 | 1,608,176 | -40,000 | 0.95% | 207,455 |
| 2024-08-05 | 2024-08-01 | 0.150 | 1,648,176 | -24,000 | 0.97% | 247,226 |
| 2024-07-16 | 2024-07-12 | 0.157 | 1,672,176 | -88,000 | 0.99% | 262,532 |
| 2024-06-28 | 2024-06-26 | 0.167 | 1,760,176 | -752,000 | 1.04% | 293,949 |
| 2024-06-27 | 2024-06-25 | 0.160 | 2,512,176 | -320,000 | 1.48% | 401,948 |
| 2024-06-26 | 2024-06-24 | 0.163 | 2,832,176 | -312,000 | 1.67% | 461,645 |
| 2024-06-25 | 2024-06-21 | 0.193 | 3,144,176 | -6,000,000 | 1.85% | 606,826 |
| 2024-06-24 | 2024-06-20 | 0.300 | 9,144,176 | +8,920,000 | 5.39% | 2,743,253 |
| 2024-06-18 | 2024-06-14 | 0.690 | 224,176 | -8,000 | 0.13% | 154,681 |
| 2024-06-17 | 2024-06-13 | 0.690 | 232,176 | -232,000 | 0.14% | 160,201 |
| 2024-06-07 | 2024-06-05 | 0.660 | 464,176 | -16,000 | 0.27% | 306,356 |
| 2024-03-28 | 2024-03-26 | 0.360 | 480,176 | +40,000 | 0.42% | 172,863 |
| 2024-02-08 | 2024-02-06 | 0.330 | 440,176 | -72,800 | 0.39% | 145,258 |
| 2024-02-07 | 2024-02-05 | 0.320 | 512,976 | -2,400 | 0.45% | 164,152 |
| 2024-02-06 | 2024-02-02 | 0.330 | 515,376 | -79,200 | 0.46% | 170,074 |
| 2024-01-30 | 2024-01-26 | 0.330 | 594,576 | +3,200 | 0.53% | 196,210 |
| 2024-01-26 | 2024-01-24 | 0.340 | 591,376 | -800 | 0.52% | 201,068 |
| 2024-01-02 | 2023-12-28 | 0.470 | 592,176 | +800 | 0.52% | 278,323 |
| 2023-12-28 | 2023-12-22 | 0.430 | 591,376 | +800 | 0.52% | 254,292 |
| 2023-11-22 | 2023-11-20 | 0.750 | 590,576 | +40,000 | 0.52% | 442,932 |
| 2023-11-17 | 2023-11-15 | 0.720 | 550,576 | +2,400 | 0.49% | 396,415 |
| 2023-11-13 | 2023-11-09 | 0.740 | 548,176 | +20,000 | 0.48% | 405,650 |
| 2023-11-10 | 2023-11-08 | 0.710 | 528,176 | +3,200 | 0.47% | 375,005 |
| 2023-10-20 | 2023-10-18 | 0.640 | 524,976 | +20,000 | 0.46% | 335,985 |
| 2023-10-17 | 2023-10-13 | 0.630 | 504,976 | -8,800 | 0.45% | 318,135 |
| 2023-10-09 | 2023-10-05 | 0.550 | 513,776 | -46,400 | 0.45% | 282,577 |
| 2023-09-07 | 2023-09-05 | 0.520 | 560,176 | -30,400 | 0.50% | 291,292 |
| 2023-08-22 | 2023-08-18 | 0.430 | 590,576 | +2,400 | 0.52% | 253,948 |
| 2023-08-18 | 2023-08-16 | 0.450 | 588,176 | +4,800 | 0.52% | 264,679 |
| 2023-08-15 | 2023-08-11 | 0.500 | 583,376 | +6,400 | 0.52% | 291,688 |
| 2023-08-11 | 2023-08-09 | 0.510 | 576,976 | +6,400 | 0.51% | 294,258 |
| 2023-08-04 | 2023-08-02 | 0.500 | 570,576 | +6,400 | 0.50% | 285,288 |
| 2023-08-02 | 2023-07-31 | 0.500 | 564,176 | +23,200 | 0.50% | 282,088 |
| 2023-07-27 | 2023-07-25 | 0.520 | 540,976 | +4,800 | 0.48% | 281,308 |
| 2023-07-26 | 2023-07-24 | 0.540 | 536,176 | +242,400 | 0.47% | 289,535 |
| 2023-07-25 | 2023-07-21 | 0.560 | 293,776 | +10,400 | 0.26% | 164,515 |
| 2023-07-19 | 2023-07-14 | 0.540 | 283,376 | +10,400 | 0.25% | 153,023 |
| 2023-07-18 | 2023-07-13 | 0.600 | 272,976 | +16,000 | 0.24% | 163,786 |
| 2023-07-14 | 2023-07-12 | 0.430 | 256,976 | +1,600 | 0.23% | 110,500 |
| 2023-07-13 | 2023-07-11 | 0.470 | 255,376 | +9,600 | 0.23% | 120,027 |
| 2023-05-23 | 2023-05-19 | 0.440 | 245,776 | -24,800 | 0.26% | 108,141 |
| 2023-05-11 | 2023-05-09 | 0.490 | 270,576 | +24,800 | 0.29% | 132,582 |
| 2023-05-03 | 2023-04-28 | 0.590 | 245,776 | -12,000 | 0.26% | 145,008 |
| 2023-05-02 | 2023-04-27 | 0.520 | 257,776 | +12,000 | 0.27% | 134,044 |
| 2023-04-27 | 2023-04-25 | 0.810 | 245,776 | +180,000 | 0.26% | 199,079 |
| 2023-04-11 | 2023-04-04 | 1.700 | 65,776 | -320 | 0.07% | 111,819 |
| 2023-01-16 | 2023-01-12 | 3.250 | 66,096 | +30,000 | 0.07% | 214,812 |
| 2023-01-11 | 2023-01-09 | 3.650 | 36,096 | -30,400 | 0.06% | 131,750 |
| 2022-12-09 | 2022-12-07 | 1.533 | 66,496 | -13,299 | 0.11% | 101,961 |
| 2022-07-15 | 2022-07-13 | 2.167 | 79,795 | +5,760 | 0.13% | 172,889 |
| 2022-07-13 | 2022-07-11 | 2.167 | 74,035 | +29,760 | 0.12% | 160,409 |
| 2022-07-06 | 2022-07-04 | 2.250 | 44,275 | +960 | 0.07% | 99,619 |
| 2022-03-30 | 2022-03-28 | 2.625 | 43,315 | +23,040 | 0.07% | 113,702 |
| 2022-03-29 | 2022-03-25 | 2.583 | 20,275 | +11,520 | 0.03% | 52,377 |
| 2022-03-25 | 2022-03-23 | 2.583 | 8,755 | +960 | 0.01% | 22,617 |
| 2022-03-10 | 2022-03-08 | 2.500 | 7,795 | -960 | 0.01% | 19,488 |
| 2020-11-11 | 2020-11-09 | 1.490 | 8,755 | -60 | 0.02% | 13,044 |
| 2019-05-08 | 2019-05-06 | 5.297 | 8,815 | -1,256 | 0.03% | 46,696 |
| 2018-09-19 | 2018-09-17 | 6.042 | 10,071 | +966 | 0.04% | 60,851 |
| 2017-05-04 | 2017-04-28 | 23.176 | 9,105 | +387 | 0.03% | 211,015 |
| 2017-02-13 | 2017-02-09 | 31.453 | 8,718 | -193 | 0.03% | 274,205 |
| 2017-01-05 | 2017-01-03 | 30.211 | 8,911 | +2,416 | 0.04% | 269,212 |
| 2017-01-04 | 2016-12-30 | 31.039 | 6,495 | -290 | 0.03% | 201,597 |
| 2016-10-06 | 2016-10-04 | 22.762 | 6,785 | -193 | 0.03% | 154,439 |
| 2016-07-26 | 2016-07-22 | 27.314 | 6,978 | +193 | 0.03% | 190,598 |
| 2015-12-08 | 2015-12-04 | 34.764 | 6,785 | +1,643 | 0.03% | 235,870 |
| 2015-10-14 | 2015-10-12 | 46.351 | 5,142 | +1,257 | 0.02% | 238,339 |
| 2015-08-05 | 2015-08-03 | 74.493 | 3,885 | -580 | 0.02% | 289,406 |
| 2015-08-03 | 2015-07-30 | 78.632 | 4,465 | -484 | 0.02% | 351,091 |
| 2015-07-31 | 2015-07-29 | 80.287 | 4,949 | -1,449 | 0.02% | 397,341 |
| 2015-07-29 | 2015-07-27 | 72.838 | 6,398 | +2,029 | 0.03% | 466,016 |
| 2015-07-28 | 2015-07-24 | 85.253 | 4,369 | +387 | 0.02% | 372,472 |
| 2015-07-17 | 2015-07-15 | 90.220 | 3,982 | -2,513 | 0.02% | 359,254 |
| 2015-07-16 | 2015-07-14 | 76.149 | 6,495 | -483 | 0.03% | 494,585 |
| 2015-07-10 | 2015-07-08 | 41.385 | 6,978 | -870 | 0.03% | 288,785 |
| 2015-07-08 | 2015-07-06 | 67.872 | 7,848 | +290 | 0.04% | 532,656 |
| 2015-07-07 | 2015-07-03 | 80.287 | 7,558 | -12,565 | 0.04% | 606,810 |
| 2015-07-03 | 2015-06-30 | 92.703 | 20,123 | +1,160 | 0.11% | 1,865,456 |
| 2015-06-30 | 2015-06-26 | 104.291 | 18,963 | +96 | 0.10% | 1,977,662 |
| 2015-06-25 | 2015-06-23 | 104.291 | 18,867 | +677 | 0.11% | 1,967,650 |
| 2015-06-24 | 2015-06-22 | 108.429 | 18,190 | +1,643 | 0.10% | 1,972,324 |
| 2015-06-19 | 2015-06-17 | 115.878 | 16,547 | -9,665 | 0.09% | 1,917,440 |
| 2015-06-18 | 2015-06-16 | 111.740 | 26,212 | +9,665 | 0.15% | 2,928,925 |
| 2015-06-17 | 2015-06-15 | 115.878 | 16,547 | -5,799 | 0.09% | 1,917,440 |
| 2015-06-16 | 2015-06-12 | 105.946 | 22,346 | +9,182 | 0.13% | 2,367,468 |
| 2015-06-12 | 2015-06-10 | 97.669 | 13,164 | +2,899 | 0.08% | 1,285,714 |
| 2015-06-11 | 2015-06-09 | 100.980 | 10,265 | +5,316 | 0.06% | 1,036,557 |
| 2015-06-10 | 2015-06-08 | 110.912 | 4,949 | -773 | 0.03% | 548,904 |
| 2015-06-09 | 2015-06-05 | 110.084 | 5,722 | +773 | 0.03% | 629,903 |
| 2015-06-08 | 2015-06-04 | 112.568 | 4,949 | -386 | 0.03% | 557,097 |
| 2015-06-05 | 2015-06-03 | 91.875 | 5,335 | +1,933 | 0.03% | 490,153 |
| 2015-05-27 | 2015-05-22 | 86.081 | 3,402 | -193 | 0.02% | 292,848 |
| 2015-05-22 | 2015-05-20 | 83.598 | 3,595 | +193 | 0.02% | 300,535 |
| 2015-05-13 | 2015-05-11 | 54.628 | 3,402 | -7,249 | 0.02% | 185,846 |
| 2015-05-11 | 2015-05-07 | 55.456 | 10,651 | -387 | 0.07% | 590,663 |
| 2015-04-10 | 2015-04-08 | 49.662 | 11,038 | -2,416 | 0.07% | 548,171 |
| 2015-04-08 | 2015-04-01 | 53.801 | 13,454 | -10,207 | 0.09% | 723,834 |
| 2015-04-02 | 2015-03-31 | 42.213 | 23,661 | +19,814 | 0.16% | 998,798 |
| 2013-12-20 | 2013-12-18 | 62.078 | 3,847 | -386 | 0.07% | 238,813 |
| 2013-10-11 | 2013-10-09 | 62.078 | 4,233 | -290 | 0.08% | 262,775 |
| 2013-10-02 | 2013-09-27 | 72.838 | 4,523 | +193 | 0.09% | 329,446 |
| 2013-09-23 | 2013-09-18 | 77.804 | 4,330 | -3,866 | 0.08% | 336,892 |
| 2013-09-19 | 2013-09-17 | 69.527 | 8,196 | -290 | 0.16% | 569,844 |
| 2013-09-11 | 2013-09-09 | 68.699 | 8,486 | +966 | 0.16% | 582,982 |
| 2013-09-09 | 2013-09-05 | 60.422 | 7,520 | -483 | 0.14% | 454,376 |
| 2013-09-06 | 2013-09-04 | 57.939 | 8,003 | -1,546 | 0.15% | 463,687 |
| 2013-09-05 | 2013-09-03 | 52.145 | 9,549 | +966 | 0.18% | 497,935 |
| 2013-09-03 | 2013-08-30 | 54.628 | 8,583 | +2,417 | 0.16% | 468,875 |
| 2013-09-02 | 2013-08-29 | 52.973 | 6,166 | -2,900 | 0.12% | 326,631 |
| 2013-08-28 | 2013-08-26 | 48.007 | 9,066 | -1,740 | 0.17% | 435,229 |
| 2013-08-27 | 2013-08-23 | 37.660 | 10,806 | +1,585 | 0.21% | 406,959 |
| 2013-07-24 | 2013-07-22 | 15.312 | 9,221 | -773 | 0.18% | 141,197 |
| 2013-07-15 | 2013-07-11 | 15.726 | 9,994 | -97 | 0.19% | 157,169 |
| 2013-06-05 | 2013-06-03 | 15.064 | 10,091 | +20 | 0.19% | 152,013 |
| 2013-03-26 | 2013-03-22 | 19.203 | 10,071 | -290 | 0.19% | 193,390 |
| 2013-01-09 | 2013-01-07 | 22.348 | 10,361 | -93,251 | 0.20% | 231,547 |
| 2012-12-21 | 2012-12-19 | 22.348 | 103,612 | +93,251 | 1.97% | 2,315,518 |
| 2012-12-20 | 2012-12-18 | 23.176 | 10,361 | -58 | 0.20% | 240,123 |
| 2012-12-07 | 2012-12-05 | 24.831 | 10,419 | +58 | 0.20% | 258,715 |
| 2012-11-14 | 2012-11-12 | 24.831 | 10,361 | -812 | 0.20% | 257,275 |
| 2012-07-20 | 2012-07-18 | 17.382 | 11,173 | -3,045 | 0.21% | 194,206 |
| 2012-07-16 | 2012-07-12 | 14.899 | 14,218 | +1,682 | 0.27% | 211,829 |
| 2012-07-11 | 2012-07-09 | 15.726 | 12,536 | +242 | 0.24% | 197,146 |
| 2012-07-09 | 2012-07-05 | 16.554 | 12,294 | +1,121 | 0.23% | 203,516 |
| 2011-12-08 | 2011-12-06 | 49.662 | 11,173 | +193 | 0.21% | 554,875 |
| 2011-11-10 | 2011-11-08 | 60.422 | 10,980 | +194 | 0.21% | 663,437 |
| 2011-11-08 | 2011-11-04 | 60.422 | 10,786 | +773 | 0.21% | 651,715 |
| 2011-11-07 | 2011-11-03 | 61.250 | 10,013 | +386 | 0.19% | 613,296 |
| 2011-11-04 | 2011-11-02 | 64.561 | 9,627 | -106 | 0.18% | 621,527 |
| 2011-11-02 | 2011-10-31 | 65.389 | 9,733 | -232 | 0.19% | 636,426 |
| 2011-11-01 | 2011-10-28 | 56.284 | 9,965 | +580 | 0.19% | 560,868 |
| 2011-10-31 | 2011-10-27 | 55.456 | 9,385 | +483 | 0.18% | 520,455 |
| 2011-10-21 | 2011-10-19 | 55.456 | 8,902 | +387 | 0.17% | 493,670 |
| 2011-10-13 | 2011-10-11 | 55.456 | 8,515 | +966 | 0.16% | 472,209 |
| 2011-10-04 | 2011-09-30 | 74.493 | 7,549 | +484 | 0.14% | 562,349 |
| 2011-09-28 | 2011-09-26 | 76.149 | 7,065 | +1,739 | 0.13% | 537,990 |
| 2011-09-26 | 2011-09-22 | 97.669 | 5,326 | +542 | 0.10% | 520,185 |
| 2011-09-22 | 2011-09-20 | 101.807 | 4,784 | +241 | 0.09% | 487,047 |
| 2011-09-21 | 2011-09-19 | 103.463 | 4,543 | +387 | 0.09% | 470,032 |
| 2011-09-20 | 2011-09-16 | 103.463 | 4,156 | +387 | 0.08% | 429,992 |
| 2011-07-28 | 2011-07-26 | 102.635 | 3,769 | +405 | 0.07% | 386,832 |
| 2011-05-30 | 2011-05-26 | 153.125 | 3,364 | +1,218 | 0.07% | 515,112 |
| 2011-05-26 | 2011-05-24 | 151.470 | 2,146 | +155 | 0.04% | 325,054 |
| 2011-05-25 | 2011-05-23 | 153.953 | 1,991 | +628 | 0.04% | 306,520 |
| 2011-05-17 | 2011-05-13 | 161.402 | 1,363 | +1,363 | 0.03% | 219,991 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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