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 | 0.990 | 8,000 | +0 | 0.02% | 7,920 |
| 2025-10-13 | 2025-10-09 | 0.990 | 8,000 | +0 | 0.02% | 7,920 |
| 2025-10-10 | 2025-10-08 | 0.960 | 8,000 | +0 | 0.02% | 7,680 |
| 2025-10-09 | 2025-10-06 | 0.960 | 8,000 | +0 | 0.02% | 7,680 |
| 2025-10-08 | 2025-10-03 | 0.980 | 8,000 | +0 | 0.02% | 7,840 |
| 2025-10-06 | 2025-10-02 | 1.000 | 8,000 | +0 | 0.02% | 8,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 8,000 | +0 | 0.02% | 8,000 |
| 2025-10-02 | 2025-09-29 | 0.990 | 8,000 | +0 | 0.02% | 7,920 |
| 2025-09-30 | 2025-09-26 | 0.930 | 8,000 | +0 | 0.02% | 7,440 |
| 2025-09-29 | 2025-09-25 | 0.960 | 8,000 | +0 | 0.02% | 7,680 |
| 2025-09-26 | 2025-09-24 | 0.920 | 8,000 | +0 | 0.02% | 7,360 |
| 2025-09-25 | 2025-09-23 | 0.920 | 8,000 | +0 | 0.02% | 7,360 |
| 2025-09-24 | 2025-09-22 | 0.940 | 8,000 | +0 | 0.02% | 7,520 |
| 2025-09-23 | 2025-09-19 | 0.940 | 8,000 | +0 | 0.02% | 7,520 |
| 2025-09-22 | 2025-09-18 | 0.960 | 8,000 | +0 | 0.02% | 7,680 |
| 2025-09-19 | 2025-09-17 | 0.950 | 8,000 | +0 | 0.02% | 7,600 |
| 2025-09-18 | 2025-09-16 | 0.900 | 8,000 | +0 | 0.02% | 7,200 |
| 2025-09-17 | 2025-09-15 | 0.780 | 8,000 | +0 | 0.02% | 6,240 |
| 2025-09-16 | 2025-09-12 | 0.780 | 8,000 | +0 | 0.02% | 6,240 |
| 2025-09-15 | 2025-09-11 | 0.790 | 8,000 | +0 | 0.02% | 6,320 |
| 2025-09-12 | 2025-09-10 | 0.790 | 8,000 | +0 | 0.02% | 6,320 |
| 2025-09-11 | 2025-09-09 | 0.750 | 8,000 | +0 | 0.02% | 6,000 |
| 2025-09-10 | 2025-09-08 | 0.700 | 8,000 | +0 | 0.02% | 5,600 |
| 2025-09-09 | 2025-09-05 | 0.750 | 8,000 | +0 | 0.02% | 6,000 |
| 2025-09-08 | 2025-09-04 | 0.730 | 8,000 | -4,550 | 0.02% | 5,840 |
| 2025-08-20 | 2025-08-18 | 0.742 | 12,550 | +6,641 | 0.02% | 9,306 |
| 2025-08-19 | 2025-08-15 | 0.777 | 5,909 | -20,748 | 0.02% | 4,590 |
| 2025-08-04 | 2025-07-31 | 0.589 | 26,657 | -1,486 | 0.02% | 15,688 |
| 2025-07-28 | 2025-07-24 | 0.405 | 28,143 | -65,845 | 0.03% | 11,395 |
| 2025-07-24 | 2025-07-22 | 0.365 | 93,988 | -46,729 | 0.09% | 34,294 |
| 2025-07-23 | 2025-07-21 | 0.365 | 140,717 | -44,605 | 0.13% | 51,344 |
| 2025-04-11 | 2025-04-09 | 0.315 | 185,322 | -203,907 | 0.17% | 58,458 |
| 2025-02-21 | 2025-02-19 | 0.313 | 389,229 | -16,992 | 0.36% | 121,861 |
| 2025-02-17 | 2025-02-13 | 0.391 | 406,221 | -8,496 | 0.37% | 158,738 |
| 2024-07-11 | 2024-07-09 | 0.930 | 414,717 | +12,744 | 0.38% | 385,619 |
| 2024-06-27 | 2024-06-25 | 1.130 | 401,973 | +12,744 | 0.37% | 454,200 |
| 2023-06-28 | 2023-06-26 | 1.365 | 389,229 | +425 | 0.43% | 531,425 |
| 2023-06-23 | 2023-06-20 | 1.836 | 388,804 | +213 | 0.43% | 713,895 |
| 2023-06-21 | 2023-06-19 | 2.213 | 388,591 | +264,441 | 0.43% | 859,864 |
| 2023-06-20 | 2023-06-16 | 2.048 | 124,150 | +9,134 | 0.14% | 254,258 |
| 2023-06-19 | 2023-06-15 | 9.063 | 115,016 | -96,325 | 0.13% | 1,042,385 |
| 2023-06-02 | 2023-05-31 | 3.249 | 211,341 | -212 | 0.23% | 686,550 |
| 2023-04-11 | 2023-04-04 | 2.589 | 211,553 | -7,010 | 0.27% | 547,799 |
| 2023-03-06 | 2023-03-02 | 3.578 | 218,563 | +213 | 0.28% | 782,041 |
| 2022-03-24 | 2022-03-22 | 3.884 | 218,350 | +12,744 | 0.29% | 848,098 |
| 2022-03-18 | 2022-03-16 | 3.884 | 205,606 | +19,222 | 0.27% | 798,599 |
| 2022-03-09 | 2022-03-07 | 4.167 | 186,384 | +5,310 | 0.25% | 776,589 |
| 2022-03-01 | 2022-02-25 | 4.284 | 181,074 | +8,921 | 0.24% | 775,777 |
| 2022-02-21 | 2022-02-17 | 4.237 | 172,153 | +8,496 | 0.23% | 729,451 |
| 2022-02-17 | 2022-02-15 | 4.355 | 163,657 | +6,160 | 0.22% | 712,714 |
| 2022-02-15 | 2022-02-11 | 4.473 | 157,497 | +4,461 | 0.21% | 704,425 |
| 2022-02-04 | 2022-01-27 | 4.331 | 153,036 | +12,000 | 0.20% | 662,858 |
| 2022-01-24 | 2022-01-20 | 4.473 | 141,036 | +425 | 0.19% | 630,802 |
| 2022-01-20 | 2022-01-18 | 4.590 | 140,611 | +8,496 | 0.19% | 645,451 |
| 2022-01-19 | 2022-01-17 | 4.684 | 132,115 | +10,196 | 0.18% | 618,891 |
| 2022-01-18 | 2022-01-14 | 4.684 | 121,919 | +25,913 | 0.16% | 571,128 |
| 2022-01-17 | 2022-01-13 | 4.684 | 96,006 | +12,213 | 0.13% | 449,739 |
| 2022-01-13 | 2022-01-11 | 4.567 | 83,793 | +23,364 | 0.11% | 382,665 |
| 2022-01-11 | 2022-01-07 | 4.426 | 60,429 | +14,869 | 0.08% | 267,431 |
| 2022-01-10 | 2022-01-06 | 4.237 | 45,560 | +8,389 | 0.06% | 193,048 |
| 2022-01-07 | 2022-01-05 | 4.355 | 37,171 | +7,647 | 0.05% | 161,877 |
| 2022-01-06 | 2022-01-04 | 4.449 | 29,524 | +3,929 | 0.04% | 131,355 |
| 2021-07-20 | 2021-07-16 | 5.885 | 25,595 | +213 | 0.06% | 150,628 |
| 2021-07-19 | 2021-07-15 | 5.861 | 25,382 | -2,124 | 0.06% | 148,777 |
| 2021-03-30 | 2021-03-26 | 5.297 | 27,506 | +5,947 | 0.07% | 145,686 |
| 2021-02-01 | 2021-01-28 | 5.438 | 21,559 | -637 | 0.05% | 117,233 |
| 2021-01-28 | 2021-01-26 | 6.003 | 22,196 | -2,124 | 0.05% | 133,237 |
| 2021-01-25 | 2021-01-21 | 4.943 | 24,320 | +4,248 | 0.06% | 120,224 |
| 2020-12-18 | 2020-12-16 | 5.461 | 20,072 | -2,549 | 0.05% | 109,619 |
| 2020-12-09 | 2020-12-07 | 5.885 | 22,621 | -10,620 | 0.05% | 133,125 |
| 2020-12-04 | 2020-12-02 | 6.827 | 33,241 | -1,275 | 0.08% | 226,924 |
| 2020-12-01 | 2020-11-27 | 5.391 | 34,516 | +2,231 | 0.08% | 186,065 |
| 2020-11-25 | 2020-11-23 | 5.791 | 32,285 | -1,912 | 0.08% | 186,958 |
| 2020-11-23 | 2020-11-19 | 6.356 | 34,197 | +2,124 | 0.08% | 217,351 |
| 2020-11-20 | 2020-11-18 | 6.120 | 32,073 | +6,372 | 0.08% | 196,301 |
| 2020-11-19 | 2020-11-17 | 6.474 | 25,701 | -4,460 | 0.06% | 166,376 |
| 2020-11-18 | 2020-11-16 | 7.533 | 30,161 | +10,514 | 0.07% | 227,198 |
| 2020-11-17 | 2020-11-13 | 37.664 | 19,647 | +425 | 0.05% | 739,989 |
| 2020-11-16 | 2020-11-12 | 41.195 | 19,222 | +1,486 | 0.05% | 791,855 |
| 2020-11-13 | 2020-11-11 | 42.372 | 17,736 | +10,196 | 0.04% | 751,514 |
| 2020-11-10 | 2020-11-06 | 39.783 | 7,540 | +7,540 | 0.02% | 299,963 |
| 2020-11-09 | 2020-11-05 | 37.900 | 0 | -425 | ||
| 2020-11-05 | 2020-11-03 | 33.427 | 425 | -425 | 0.00% | 14,206 |
| 2020-10-21 | 2020-10-19 | 29.425 | 850 | -424 | 0.00% | 25,011 |
| 2020-10-16 | 2020-10-14 | 22.834 | 1,274 | +1,274 | 0.00% | 29,090 |
| 2020-10-05 | 2020-09-29 | 24.717 | 0 | -850 | ||
| 2020-06-26 | 2020-06-23 | 17.891 | 850 | +850 | 0.00% | 15,207 |
| 2020-03-31 | 2020-03-27 | 17.184 | 0 | -1,062 | ||
| 2020-03-25 | 2020-03-23 | 9.416 | 1,062 | +1,062 | 0.00% | 10,000 |
| 2020-02-14 | 2020-02-12 | 32.956 | 0 | -425 | ||
| 2019-10-21 | 2019-10-17 | 15.772 | 425 | -1,487 | 0.00% | 6,703 |
| 2019-10-18 | 2019-10-16 | 16.007 | 1,912 | +1,487 | 0.01% | 30,606 |
| 2019-05-02 | 2019-04-29 | 21.186 | 425 | +213 | 0.00% | 9,004 |
| 2019-04-26 | 2019-04-24 | 26.836 | 212 | +212 | 0.00% | 5,689 |
| 2018-01-03 | 2017-12-29 | 87.099 | 0 | -425 | ||
| 2017-12-27 | 2017-12-21 | 88.276 | 425 | +425 | 0.00% | 37,517 |
| 2017-12-18 | 2017-12-14 | 93.454 | 0 | -1,699 | ||
| 2017-12-15 | 2017-12-13 | 94.396 | 1,699 | +637 | 0.00% | 160,379 |
| 2017-12-14 | 2017-12-12 | 92.748 | 1,062 | +531 | 0.00% | 98,499 |
| 2017-12-08 | 2017-12-06 | 87.805 | 531 | -319 | 0.00% | 46,624 |
| 2017-12-06 | 2017-12-04 | 91.571 | 850 | +425 | 0.00% | 77,835 |
| 2017-12-04 | 2017-11-30 | 88.511 | 425 | -425 | 0.00% | 37,617 |
| 2017-11-30 | 2017-11-28 | 90.394 | 850 | -1,486 | 0.00% | 76,835 |
| 2017-11-22 | 2017-11-20 | 89.688 | 2,336 | +637 | 0.01% | 209,511 |
| 2017-11-20 | 2017-11-16 | 86.628 | 1,699 | -1,275 | 0.00% | 147,181 |
| 2017-11-15 | 2017-11-13 | 76.035 | 2,974 | +425 | 0.01% | 226,127 |
| 2017-11-10 | 2017-11-08 | 74.858 | 2,549 | +425 | 0.01% | 190,812 |
| 2017-09-08 | 2017-09-06 | 58.615 | 2,124 | -425 | 0.01% | 124,498 |
| 2017-09-07 | 2017-09-05 | 57.909 | 2,549 | +425 | 0.01% | 147,609 |
| 2017-08-18 | 2017-08-16 | 72.268 | 2,124 | -212 | 0.01% | 153,498 |
| 2017-08-02 | 2017-07-31 | 72.268 | 2,336 | +424 | 0.01% | 168,819 |
| 2017-07-31 | 2017-07-27 | 66.619 | 1,912 | -424 | 0.01% | 127,375 |
| 2017-07-26 | 2017-07-24 | 67.089 | 2,336 | +424 | 0.01% | 156,721 |
| 2017-07-25 | 2017-07-21 | 70.620 | 1,912 | +319 | 0.01% | 135,026 |
| 2017-07-24 | 2017-07-20 | 71.327 | 1,593 | +106 | 0.00% | 113,623 |
| 2017-07-21 | 2017-07-19 | 71.327 | 1,487 | -637 | 0.00% | 106,063 |
| 2017-07-19 | 2017-07-17 | 68.031 | 2,124 | -212 | 0.01% | 144,498 |
| 2017-07-18 | 2017-07-14 | 74.858 | 2,336 | +106 | 0.01% | 174,868 |
| 2017-07-13 | 2017-07-11 | 53.672 | 2,230 | -213 | 0.01% | 119,688 |
| 2017-07-12 | 2017-07-10 | 52.730 | 2,443 | -212 | 0.01% | 128,819 |
| 2017-07-11 | 2017-07-07 | 54.378 | 2,655 | -2,549 | 0.01% | 144,373 |
| 2017-07-10 | 2017-07-06 | 52.024 | 5,204 | +319 | 0.02% | 270,731 |
| 2017-07-03 | 2017-06-29 | 44.726 | 4,885 | +849 | 0.01% | 218,488 |
| 2017-06-30 | 2017-06-28 | 42.372 | 4,036 | -2,442 | 0.01% | 171,014 |
| 2017-06-29 | 2017-06-27 | 48.022 | 6,478 | -3,611 | 0.02% | 311,086 |
| 2017-06-23 | 2017-06-21 | 50.847 | 10,089 | -425 | 0.03% | 512,993 |
| 2017-06-22 | 2017-06-20 | 52.259 | 10,514 | +1,593 | 0.03% | 549,452 |
| 2017-06-21 | 2017-06-19 | 53.436 | 8,921 | +743 | 0.03% | 476,704 |
| 2017-06-20 | 2017-06-16 | 53.436 | 8,178 | -106 | 0.02% | 437,001 |
| 2017-06-19 | 2017-06-15 | 51.788 | 8,284 | -849 | 0.02% | 429,014 |
| 2017-06-16 | 2017-06-14 | 53.907 | 9,133 | +2,336 | 0.03% | 492,332 |
| 2017-06-15 | 2017-06-13 | 56.496 | 6,797 | -3,929 | 0.02% | 384,006 |
| 2017-06-14 | 2017-06-12 | 52.965 | 10,726 | +3,292 | 0.03% | 568,106 |
| 2017-06-13 | 2017-06-09 | 48.493 | 7,434 | 0.02% | 360,495 |
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