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 | 0.155 | 687,800 | +0 | 0.06% | 106,609 |
| 2025-10-13 | 2025-10-09 | 0.155 | 687,800 | +0 | 0.06% | 106,609 |
| 2025-10-10 | 2025-10-08 | 0.157 | 687,800 | +0 | 0.06% | 107,985 |
| 2025-10-09 | 2025-10-06 | 0.162 | 687,800 | +0 | 0.06% | 111,424 |
| 2025-10-08 | 2025-10-03 | 0.162 | 687,800 | +0 | 0.06% | 111,424 |
| 2025-10-06 | 2025-10-02 | 0.160 | 687,800 | +0 | 0.06% | 110,048 |
| 2025-10-03 | 2025-09-30 | 0.162 | 687,800 | +0 | 0.06% | 111,424 |
| 2025-10-02 | 2025-09-29 | 0.165 | 687,800 | +0 | 0.06% | 113,487 |
| 2025-09-30 | 2025-09-26 | 0.162 | 687,800 | +0 | 0.06% | 111,424 |
| 2025-09-29 | 2025-09-25 | 0.160 | 687,800 | +0 | 0.06% | 110,048 |
| 2025-09-26 | 2025-09-24 | 0.160 | 687,800 | +0 | 0.06% | 110,048 |
| 2025-09-25 | 2025-09-23 | 0.164 | 687,800 | +0 | 0.06% | 112,799 |
| 2025-09-24 | 2025-09-22 | 0.168 | 687,800 | +0 | 0.06% | 115,550 |
| 2025-09-23 | 2025-09-19 | 0.166 | 687,800 | +0 | 0.06% | 114,175 |
| 2025-09-22 | 2025-09-18 | 0.167 | 687,800 | +0 | 0.06% | 114,863 |
| 2025-09-19 | 2025-09-17 | 0.167 | 687,800 | +0 | 0.06% | 114,863 |
| 2025-09-18 | 2025-09-16 | 0.168 | 687,800 | +0 | 0.06% | 115,550 |
| 2025-09-17 | 2025-09-15 | 0.167 | 687,800 | +0 | 0.06% | 114,863 |
| 2025-09-16 | 2025-09-12 | 0.163 | 687,800 | +0 | 0.06% | 112,111 |
| 2025-09-15 | 2025-09-11 | 0.163 | 687,800 | +0 | 0.06% | 112,111 |
| 2025-09-12 | 2025-09-10 | 0.169 | 687,800 | +0 | 0.06% | 116,238 |
| 2025-09-11 | 2025-09-09 | 0.167 | 687,800 | +0 | 0.06% | 114,863 |
| 2025-09-10 | 2025-09-08 | 0.163 | 687,800 | +0 | 0.06% | 112,111 |
| 2025-09-09 | 2025-09-05 | 0.161 | 687,800 | +0 | 0.06% | 110,736 |
| 2025-09-08 | 2025-09-04 | 0.166 | 687,800 | +0 | 0.06% | 114,175 |
| 2025-09-05 | 2025-09-03 | 0.164 | 687,800 | +0 | 0.06% | 112,799 |
| 2025-09-04 | 2025-09-02 | 0.161 | 687,800 | +0 | 0.06% | 110,736 |
| 2025-09-03 | 2025-09-01 | 0.166 | 687,800 | +0 | 0.06% | 114,175 |
| 2025-09-02 | 2025-08-29 | 0.181 | 687,800 | +0 | 0.06% | 124,492 |
| 2025-09-01 | 2025-08-28 | 0.183 | 687,800 | +0 | 0.06% | 125,867 |
| 2025-08-29 | 2025-08-27 | 0.185 | 687,800 | +0 | 0.06% | 127,243 |
| 2025-08-28 | 2025-08-26 | 0.188 | 687,800 | +16,000 | 0.06% | 129,306 |
| 2025-08-07 | 2025-08-05 | 0.193 | 671,800 | +198,000 | 0.06% | 129,657 |
| 2025-08-06 | 2025-08-04 | 0.233 | 473,800 | +256,000 | 0.04% | 110,395 |
| 2025-08-05 | 2025-08-01 | 0.255 | 217,800 | -40,000 | 0.02% | 55,539 |
| 2025-08-04 | 2025-07-31 | 0.236 | 257,800 | +34,000 | 0.02% | 60,841 |
| 2025-06-18 | 2025-06-16 | 0.120 | 223,800 | +44,000 | 0.02% | 26,856 |
| 2025-05-16 | 2025-05-14 | 0.140 | 179,800 | -6,000 | 0.02% | 25,172 |
| 2025-04-11 | 2025-04-09 | 0.138 | 185,800 | -100,000 | 0.02% | 25,640 |
| 2025-02-27 | 2025-02-25 | 0.140 | 285,800 | -22,000 | 0.03% | 40,012 |
| 2025-02-26 | 2025-02-24 | 0.134 | 307,800 | -16,000 | 0.03% | 41,245 |
| 2025-01-15 | 2025-01-13 | 0.140 | 323,800 | -106,000 | 0.04% | 45,332 |
| 2025-01-14 | 2025-01-10 | 0.149 | 429,800 | -4,000 | 0.05% | 64,040 |
| 2025-01-09 | 2025-01-07 | 0.151 | 433,800 | -2,000 | 0.05% | 65,504 |
| 2024-11-19 | 2024-11-15 | 0.180 | 435,800 | -2,000 | 0.05% | 78,444 |
| 2024-10-09 | 2024-10-07 | 0.205 | 437,800 | -6,000 | 0.05% | 89,749 |
| 2024-10-08 | 2024-10-04 | 0.214 | 443,800 | +150,000 | 0.05% | 94,973 |
| 2024-10-02 | 2024-09-27 | 0.260 | 293,800 | -152,000 | 0.03% | 76,388 |
| 2024-09-30 | 2024-09-26 | 0.176 | 445,800 | +12,000 | 0.05% | 78,461 |
| 2024-08-13 | 2024-08-09 | 0.171 | 433,800 | +20,000 | 0.05% | 74,180 |
| 2024-07-09 | 2024-07-05 | 0.218 | 413,800 | -24,000 | 0.05% | 90,208 |
| 2024-07-08 | 2024-07-04 | 0.224 | 437,800 | -120,000 | 0.05% | 98,067 |
| 2024-07-05 | 2024-07-03 | 0.186 | 557,800 | -2,000 | 0.06% | 103,751 |
| 2024-07-04 | 2024-07-02 | 0.186 | 559,800 | -218,000 | 0.06% | 104,123 |
| 2024-06-21 | 2024-06-19 | 0.225 | 777,800 | -140,000 | 0.09% | 175,005 |
| 2024-06-20 | 2024-06-18 | 0.240 | 917,800 | -164,000 | 0.10% | 220,272 |
| 2024-05-20 | 2024-05-16 | 0.310 | 1,081,800 | +120,000 | 0.12% | 335,358 |
| 2024-05-16 | 2024-05-13 | 0.260 | 961,800 | +206,000 | 0.11% | 250,068 |
| 2024-05-14 | 2024-05-10 | 0.350 | 755,800 | +176,000 | 0.08% | 264,530 |
| 2024-05-13 | 2024-05-09 | 0.380 | 579,800 | -50,000 | 0.06% | 220,324 |
| 2024-05-10 | 2024-05-08 | 0.455 | 629,800 | +262,000 | 0.07% | 286,559 |
| 2024-05-09 | 2024-05-07 | 0.375 | 367,800 | +36,000 | 0.04% | 137,925 |
| 2024-05-08 | 2024-05-06 | 0.239 | 331,800 | +38,000 | 0.04% | 79,300 |
| 2024-04-17 | 2024-04-15 | 0.165 | 293,800 | +2,000 | 0.04% | 48,477 |
| 2024-03-20 | 2024-03-18 | 0.220 | 291,800 | -18,000 | 0.04% | 64,196 |
| 2024-03-01 | 2024-02-28 | 0.255 | 309,800 | -42,000 | 0.04% | 78,999 |
| 2024-02-20 | 2024-02-16 | 0.290 | 351,800 | +60,000 | 0.04% | 102,022 |
| 2023-12-29 | 2023-12-27 | 1.230 | 291,800 | -70,000 | 0.04% | 358,914 |
| 2023-12-27 | 2023-12-21 | 1.310 | 361,800 | -18,000 | 0.04% | 473,958 |
| 2023-12-20 | 2023-12-18 | 1.240 | 379,800 | +68,000 | 0.05% | 470,952 |
| 2023-12-19 | 2023-12-15 | 1.170 | 311,800 | -148,000 | 0.04% | 364,806 |
| 2023-12-12 | 2023-12-08 | 1.070 | 459,800 | +30,000 | 0.06% | 491,986 |
| 2023-11-13 | 2023-11-09 | 1.200 | 429,800 | +2,000 | 0.05% | 515,760 |
| 2023-11-10 | 2023-11-08 | 1.300 | 427,800 | -32,000 | 0.05% | 556,140 |
| 2023-10-30 | 2023-10-26 | 1.460 | 459,800 | -20,000 | 0.06% | 671,308 |
| 2023-10-27 | 2023-10-25 | 1.380 | 479,800 | +20,000 | 0.06% | 662,124 |
| 2023-10-18 | 2023-10-16 | 2.260 | 459,800 | -416,000 | 0.06% | 1,039,148 |
| 2023-10-16 | 2023-10-12 | 2.470 | 875,800 | -26,000 | 0.11% | 2,163,226 |
| 2023-10-13 | 2023-10-11 | 2.520 | 901,800 | -2,000 | 0.11% | 2,272,536 |
| 2023-10-12 | 2023-10-10 | 2.560 | 903,800 | -12,000 | 0.11% | 2,313,728 |
| 2023-10-11 | 2023-10-09 | 2.470 | 915,800 | +18,000 | 0.11% | 2,262,026 |
| 2023-10-09 | 2023-10-05 | 2.970 | 897,800 | +4,000 | 0.11% | 2,666,466 |
| 2023-10-06 | 2023-10-04 | 3.000 | 893,800 | +10,000 | 0.11% | 2,681,400 |
| 2023-10-05 | 2023-10-03 | 2.770 | 883,800 | +12,000 | 0.11% | 2,448,126 |
| 2023-09-07 | 2023-09-05 | 2.410 | 871,800 | -42,000 | 0.11% | 2,101,038 |
| 2023-09-06 | 2023-09-04 | 2.060 | 913,800 | -16,000 | 0.11% | 1,882,428 |
| 2023-08-28 | 2023-08-24 | 1.530 | 929,800 | +34,000 | 0.11% | 1,422,594 |
| 2023-08-17 | 2023-08-15 | 1.620 | 895,800 | +8,000 | 0.11% | 1,451,196 |
| 2023-08-15 | 2023-08-11 | 1.980 | 887,800 | +4,000 | 0.11% | 1,757,844 |
| 2023-08-11 | 2023-08-09 | 2.070 | 883,800 | +4,000 | 0.11% | 1,829,466 |
| 2023-08-02 | 2023-07-31 | 3.050 | 879,800 | +4,000 | 0.11% | 2,683,390 |
| 2023-08-01 | 2023-07-28 | 3.000 | 875,800 | +134,000 | 0.11% | 2,627,400 |
| 2023-07-06 | 2023-07-04 | 2.800 | 741,800 | +92,000 | 0.09% | 2,077,040 |
| 2023-07-05 | 2023-07-03 | 3.010 | 649,800 | +50,000 | 0.08% | 1,955,898 |
| 2023-07-04 | 2023-06-30 | 3.200 | 599,800 | -14,000 | 0.07% | 1,919,360 |
| 2023-07-03 | 2023-06-29 | 3.080 | 613,800 | +30,000 | 0.08% | 1,890,504 |
| 2023-06-28 | 2023-06-26 | 3.770 | 583,800 | -76,000 | 0.07% | 2,200,926 |
| 2023-06-26 | 2023-06-21 | 2.080 | 659,800 | +62,000 | 0.08% | 1,372,384 |
| 2023-06-23 | 2023-06-20 | 2.700 | 597,800 | -6,000 | 0.07% | 1,614,060 |
| 2023-06-19 | 2023-06-15 | 4.410 | 603,800 | -10,000 | 0.07% | 2,662,758 |
| 2023-06-13 | 2023-06-09 | 4.450 | 613,800 | +10,000 | 0.08% | 2,731,410 |
| 2023-06-09 | 2023-06-07 | 4.870 | 603,800 | +20,000 | 0.07% | 2,940,506 |
| 2023-06-08 | 2023-06-06 | 5.160 | 583,800 | +20,000 | 0.07% | 3,012,408 |
| 2023-06-06 | 2023-06-02 | 5.440 | 563,800 | +72,000 | 0.07% | 3,067,072 |
| 2023-06-05 | 2023-06-01 | 5.370 | 491,800 | +4,000 | 0.06% | 2,640,966 |
| 2023-06-02 | 2023-05-31 | 5.090 | 487,800 | +6,000 | 0.06% | 2,482,902 |
| 2023-05-31 | 2023-05-29 | 5.740 | 481,800 | -174,000 | 0.06% | 2,765,532 |
| 2023-05-10 | 2023-05-08 | 6.950 | 655,800 | +20,000 | 0.08% | 4,557,810 |
| 2023-04-20 | 2023-04-18 | 6.850 | 635,800 | +4,000 | 0.08% | 4,355,230 |
| 2023-04-06 | 2023-04-03 | 7.710 | 631,800 | +30,000 | 0.08% | 4,871,178 |
| 2023-04-04 | 2023-03-31 | 7.850 | 601,800 | -2,000 | 0.08% | 4,724,130 |
| 2023-04-03 | 2023-03-30 | 7.740 | 603,800 | -4,000 | 0.08% | 4,673,412 |
| 2023-03-30 | 2023-03-28 | 7.730 | 607,800 | -2,000 | 0.08% | 4,698,294 |
| 2023-03-20 | 2023-03-16 | 8.520 | 609,800 | +2,000 | 0.08% | 5,195,496 |
| 2023-03-17 | 2023-03-15 | 8.390 | 607,800 | +8,000 | 0.08% | 5,099,442 |
| 2023-03-14 | 2023-03-10 | 9.770 | 599,800 | +2,000 | 0.07% | 5,860,046 |
| 2023-03-10 | 2023-03-08 | 9.920 | 597,800 | +2,000 | 0.07% | 5,930,176 |
| 2023-03-08 | 2023-03-06 | 9.000 | 595,800 | +74,000 | 0.07% | 5,362,200 |
| 2023-03-06 | 2023-03-02 | 7.850 | 521,800 | +42,000 | 0.07% | 4,096,130 |
| 2023-03-01 | 2023-02-27 | 7.650 | 479,800 | +6,000 | 0.06% | 3,670,470 |
| 2023-02-24 | 2023-02-22 | 7.620 | 473,800 | +2,000 | 0.06% | 3,610,356 |
| 2022-12-09 | 2022-12-07 | 8.960 | 471,800 | +14,000 | 0.06% | 4,227,328 |
| 2022-11-24 | 2022-11-22 | 7.550 | 457,800 | +72,000 | 0.06% | 3,456,390 |
| 2022-11-22 | 2022-11-18 | 7.640 | 385,800 | +46,000 | 0.05% | 2,947,512 |
| 2022-11-18 | 2022-11-16 | 7.680 | 339,800 | +78,000 | 0.04% | 2,609,664 |
| 2022-11-17 | 2022-11-15 | 7.630 | 261,800 | +28,000 | 0.03% | 1,997,534 |
| 2022-11-16 | 2022-11-14 | 7.800 | 233,800 | +4,000 | 0.03% | 1,823,640 |
| 2022-10-28 | 2022-10-26 | 7.820 | 229,800 | -56,000 | 0.03% | 1,797,036 |
| 2022-10-27 | 2022-10-25 | 7.800 | 285,800 | -46,000 | 0.04% | 2,229,240 |
| 2022-10-25 | 2022-10-21 | 7.910 | 331,800 | -2,000 | 0.04% | 2,624,538 |
| 2022-10-20 | 2022-10-18 | 7.940 | 333,800 | -4,000 | 0.04% | 2,650,372 |
| 2022-10-14 | 2022-10-12 | 8.130 | 337,800 | +8,000 | 0.04% | 2,746,314 |
| 2022-10-13 | 2022-10-11 | 8.320 | 329,800 | +10,000 | 0.04% | 2,743,936 |
| 2022-10-06 | 2022-10-03 | 8.920 | 319,800 | +10,000 | 0.04% | 2,852,616 |
| 2022-10-05 | 2022-09-30 | 8.800 | 309,800 | +22,000 | 0.04% | 2,726,240 |
| 2022-09-30 | 2022-09-28 | 8.930 | 287,800 | +16,000 | 0.04% | 2,570,054 |
| 2022-09-29 | 2022-09-27 | 9.100 | 271,800 | +10,000 | 0.03% | 2,473,380 |
| 2022-09-28 | 2022-09-26 | 9.190 | 261,800 | +14,000 | 0.03% | 2,405,942 |
| 2022-09-27 | 2022-09-23 | 9.160 | 247,800 | -24,000 | 0.03% | 2,269,848 |
| 2022-09-26 | 2022-09-22 | 8.290 | 271,800 | +10,000 | 0.03% | 2,253,222 |
| 2022-09-20 | 2022-09-16 | 8.110 | 261,800 | +20,000 | 0.03% | 2,123,198 |
| 2022-09-19 | 2022-09-15 | 8.180 | 241,800 | +20,000 | 0.03% | 1,977,924 |
| 2022-09-16 | 2022-09-14 | 8.460 | 221,800 | +10,000 | 0.03% | 1,876,428 |
| 2022-09-15 | 2022-09-13 | 8.510 | 211,800 | +2,000 | 0.03% | 1,802,418 |
| 2022-09-01 | 2022-08-30 | 9.480 | 209,800 | +40,000 | 0.03% | 1,988,904 |
| 2022-08-31 | 2022-08-29 | 9.690 | 169,800 | -6,000 | 0.02% | 1,645,362 |
| 2022-08-19 | 2022-08-17 | 8.020 | 175,800 | +16,000 | 0.02% | 1,409,916 |
| 2022-08-17 | 2022-08-15 | 8.920 | 159,800 | +16,000 | 0.02% | 1,425,416 |
| 2022-08-15 | 2022-08-11 | 9.910 | 143,800 | +58,000 | 0.02% | 1,425,058 |
| 2022-08-12 | 2022-08-10 | 10.980 | 85,800 | +54,000 | 0.01% | 942,084 |
| 2022-08-11 | 2022-08-09 | 11.020 | 31,800 | -100,000 | 0.00% | 350,436 |
| 2022-08-10 | 2022-08-08 | 10.960 | 131,800 | -10,000 | 0.02% | 1,444,528 |
| 2022-08-09 | 2022-08-05 | 10.200 | 141,800 | -150,000 | 0.02% | 1,446,360 |
| 2022-08-04 | 2022-08-02 | 9.460 | 291,800 | -310,000 | 0.04% | 2,760,428 |
| 2022-08-02 | 2022-07-29 | 10.740 | 601,800 | -30,000 | 0.08% | 6,463,332 |
| 2022-08-01 | 2022-07-28 | 11.280 | 631,800 | -20,000 | 0.08% | 7,126,704 |
| 2022-06-28 | 2022-06-24 | 5.440 | 651,800 | +10,000 | 0.08% | 3,545,792 |
| 2022-04-19 | 2022-04-13 | 1.890 | 641,800 | +30,000 | 0.08% | 1,213,002 |
| 2022-03-21 | 2022-03-17 | 1.480 | 611,800 | +10,000 | 0.08% | 905,464 |
| 2022-03-09 | 2022-03-07 | 2.080 | 601,800 | -98,200 | 0.08% | 1,251,744 |
| 2022-03-08 | 2022-03-04 | 2.100 | 700,000 | +180,000 | 0.09% | 1,470,000 |
| 2022-03-07 | 2022-03-03 | 1.950 | 520,000 | +150,000 | 0.07% | 1,014,000 |
| 2022-03-04 | 2022-03-02 | 1.830 | 370,000 | -10,000 | 0.05% | 677,100 |
| 2022-03-01 | 2022-02-25 | 1.330 | 380,000 | +110,000 | 0.05% | 505,400 |
| 2022-02-17 | 2022-02-15 | 0.920 | 270,000 | +270,000 | 0.03% | 248,400 |
| 2018-09-05 | 2018-09-03 | 0.315 | 0 | -60,000 | ||
| 2018-09-03 | 2018-08-30 | 0.315 | 60,000 | +60,000 | 0.01% | 18,900 |
| 2018-08-30 | 2018-08-28 | 0.360 | 0 | -50,000 | ||
| 2018-08-29 | 2018-08-27 | 0.325 | 50,000 | +50,000 | 0.01% | 16,250 |
| 2018-08-28 | 2018-08-24 | 0.295 | 0 | -50,000 | ||
| 2018-07-18 | 2018-07-16 | 0.218 | 50,000 | +50,000 | 0.01% | 10,900 |
| 2018-05-15 | 2018-05-11 | 0.880 | 0 | -20,000 | ||
| 2018-05-14 | 2018-05-10 | 0.800 | 20,000 | +20,000 | 0.00% | 16,000 |
| 2018-04-27 | 2018-04-25 | 2.600 | 0 | -50,000 | ||
| 2018-04-26 | 2018-04-24 | 2.590 | 50,000 | -70,000 | 0.01% | 129,500 |
| 2018-04-12 | 2018-04-10 | 2.350 | 120,000 | +80,000 | 0.01% | 282,000 |
| 2018-04-10 | 2018-04-06 | 2.430 | 40,000 | +40,000 | 0.01% | 97,200 |
| 2018-01-12 | 2018-01-10 | 5.910 | 0 | -10,000 | ||
| 2018-01-11 | 2018-01-09 | 5.800 | 10,000 | -10,000 | 0.00% | 58,000 |
| 2017-12-12 | 2017-12-08 | 5.850 | 20,000 | +20,000 | 0.00% | 117,000 |
| 2017-08-29 | 2017-08-25 | 2.840 | 0 | -10,000 | ||
| 2017-08-25 | 2017-08-22 | 3.220 | 10,000 | +10,000 | 0.00% | 32,200 |
| 2017-08-17 | 2017-08-15 | 2.220 | 0 | -50,000 | ||
| 2017-08-07 | 2017-08-03 | 2.220 | 50,000 | -20,000 | 0.01% | 111,000 |
| 2017-07-28 | 2017-07-26 | 2.220 | 70,000 | +20,000 | 0.01% | 155,400 |
| 2017-07-21 | 2017-07-19 | 2.140 | 50,000 | +10,000 | 0.01% | 107,000 |
| 2017-07-11 | 2017-07-07 | 2.220 | 40,000 | +20,000 | 0.01% | 88,800 |
| 2017-07-10 | 2017-07-06 | 2.200 | 20,000 | +20,000 | 0.00% | 44,000 |
| 2017-07-04 | 2017-06-30 | 1.140 | 0 | -30,000 | ||
| 2017-07-03 | 2017-06-29 | 0.910 | 30,000 | +10,000 | 0.00% | 27,300 |
| 2017-06-27 | 2017-06-23 | 0.840 | 20,000 | -40,000 | 0.00% | 16,800 |
| 2017-06-26 | 2017-06-22 | 1.160 | 60,000 | +10,000 | 0.01% | 69,600 |
| 2017-06-23 | 2017-06-21 | 1.230 | 50,000 | +40,000 | 0.01% | 61,500 |
| 2017-06-21 | 2017-06-19 | 0.650 | 10,000 | -20,000 | 0.00% | 6,500 |
| 2017-06-19 | 2017-06-15 | 0.590 | 30,000 | +10,000 | 0.00% | 17,700 |
| 2017-06-16 | 2017-06-14 | 0.590 | 20,000 | 0.00% | 11,800 |
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