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 | 0.850 | 357,500 | +0 | 0.31% | 303,875 |
| 2025-10-13 | 2025-10-09 | 0.770 | 357,500 | +0 | 0.31% | 275,275 |
| 2025-10-10 | 2025-10-08 | 0.650 | 357,500 | +0 | 0.31% | 232,375 |
| 2025-10-09 | 2025-10-06 | 0.650 | 357,500 | +0 | 0.31% | 232,375 |
| 2025-10-08 | 2025-10-03 | 0.650 | 357,500 | +0 | 0.31% | 232,375 |
| 2025-10-06 | 2025-10-02 | 0.640 | 357,500 | +0 | 0.31% | 228,800 |
| 2025-10-03 | 2025-09-30 | 0.730 | 357,500 | +0 | 0.31% | 260,975 |
| 2025-10-02 | 2025-09-29 | 0.670 | 357,500 | +0 | 0.31% | 239,525 |
| 2025-09-30 | 2025-09-26 | 0.530 | 357,500 | +0 | 0.31% | 189,475 |
| 2025-09-29 | 2025-09-25 | 0.630 | 357,500 | +0 | 0.31% | 225,225 |
| 2025-09-26 | 2025-09-24 | 0.440 | 357,500 | +34,000 | 0.31% | 157,300 |
| 2025-09-25 | 2025-09-23 | 0.425 | 323,500 | +28,000 | 0.28% | 137,488 |
| 2025-07-16 | 2025-07-14 | 0.345 | 295,500 | -2,000 | 0.26% | 101,947 |
| 2024-08-12 | 2024-08-08 | 1.060 | 297,500 | -18,000 | 0.31% | 315,350 |
| 2024-05-21 | 2024-05-17 | 0.750 | 315,500 | -2,000 | 0.33% | 236,625 |
| 2024-05-17 | 2024-05-14 | 0.730 | 317,500 | -6,000 | 0.33% | 231,775 |
| 2024-04-29 | 2024-04-25 | 0.630 | 323,500 | -20,000 | 0.34% | 203,805 |
| 2024-03-01 | 2024-02-28 | 0.920 | 343,500 | +216,000 | 0.36% | 316,020 |
| 2024-02-06 | 2024-02-02 | 1.100 | 127,500 | -1,500 | 0.53% | 140,250 |
| 2024-01-22 | 2024-01-18 | 2.046 | 129,000 | +51,649 | 0.54% | 263,992 |
| 2023-12-12 | 2023-12-08 | 1.845 | 77,351 | -2,385 | 0.54% | 142,725 |
| 2023-12-05 | 2023-12-01 | 1.594 | 79,736 | -3,875 | 0.56% | 127,063 |
| 2023-11-20 | 2023-11-16 | 1.275 | 83,611 | +1,193 | 0.58% | 106,591 |
| 2023-09-14 | 2023-09-12 | 2.382 | 82,418 | -1,938 | 0.58% | 196,314 |
| 2023-09-07 | 2023-09-05 | 2.684 | 84,356 | +8,794 | 0.59% | 226,401 |
| 2023-09-05 | 2023-08-31 | 2.483 | 75,562 | +22,504 | 0.53% | 187,589 |
| 2023-09-04 | 2023-08-30 | 2.348 | 53,058 | -22,803 | 0.37% | 124,601 |
| 2023-08-30 | 2023-08-28 | 2.348 | 75,861 | -23,846 | 0.53% | 178,151 |
| 2023-08-23 | 2023-08-21 | 2.097 | 99,707 | -10,731 | 0.70% | 209,063 |
| 2023-08-02 | 2023-07-31 | 0.930 | 110,438 | +448 | 0.77% | 102,707 |
| 2023-08-01 | 2023-07-28 | 0.894 | 109,990 | -199,494 | 0.77% | 98,356 |
| 2023-07-14 | 2023-07-12 | 0.978 | 309,484 | +1,258 | 0.77% | 302,580 |
| 2023-07-13 | 2023-07-11 | 0.966 | 308,226 | +420 | 0.77% | 297,675 |
| 2023-06-13 | 2023-06-09 | 1.514 | 307,806 | -839 | 0.76% | 466,089 |
| 2023-06-12 | 2023-06-08 | 1.371 | 308,645 | -839 | 0.77% | 423,200 |
| 2023-05-22 | 2023-05-18 | 1.133 | 309,484 | +839 | 0.92% | 350,550 |
| 2023-05-17 | 2023-05-15 | 1.145 | 308,645 | -420 | 0.92% | 353,280 |
| 2023-05-04 | 2023-05-02 | 1.252 | 309,065 | -838 | 0.92% | 386,926 |
| 2023-04-25 | 2023-04-21 | 0.858 | 309,903 | -420 | 0.92% | 266,040 |
| 2023-04-11 | 2023-04-04 | 0.954 | 310,323 | -191,225 | 0.93% | 296,000 |
| 2023-02-22 | 2023-02-20 | 0.978 | 501,548 | -839 | 1.49% | 490,360 |
| 2023-02-14 | 2023-02-10 | 0.918 | 502,387 | -419 | 1.50% | 461,230 |
| 2023-02-07 | 2023-02-03 | 0.978 | 502,806 | +838 | 1.50% | 491,590 |
| 2023-02-06 | 2023-02-02 | 0.990 | 501,968 | -5,871 | 1.50% | 496,755 |
| 2022-12-20 | 2022-12-16 | 1.002 | 507,839 | +420 | 1.51% | 508,620 |
| 2022-12-19 | 2022-12-15 | 0.978 | 507,419 | +4,613 | 1.51% | 496,100 |
| 2022-12-14 | 2022-12-12 | 1.085 | 502,806 | +419 | 1.50% | 545,545 |
| 2022-12-13 | 2022-12-09 | 1.025 | 502,387 | +1,258 | 1.50% | 515,140 |
| 2022-12-06 | 2022-12-02 | 1.121 | 501,129 | +1,677 | 1.49% | 561,650 |
| 2022-12-01 | 2022-11-29 | 1.109 | 499,452 | +839 | 1.49% | 553,815 |
| 2022-11-21 | 2022-11-17 | 1.145 | 498,613 | -5,871 | 1.49% | 570,720 |
| 2022-11-17 | 2022-11-15 | 1.013 | 504,484 | +1,258 | 1.50% | 511,275 |
| 2022-11-15 | 2022-11-11 | 0.847 | 503,226 | +420 | 1.50% | 426,000 |
| 2022-11-04 | 2022-11-02 | 0.870 | 502,806 | -3,775 | 1.50% | 437,635 |
| 2022-11-03 | 2022-11-01 | 0.870 | 506,581 | -1,258 | 1.51% | 440,920 |
| 2022-11-02 | 2022-10-31 | 0.835 | 507,839 | -1,258 | 1.51% | 423,850 |
| 2022-11-01 | 2022-10-28 | 0.835 | 509,097 | +839 | 1.52% | 424,900 |
| 2022-10-28 | 2022-10-26 | 0.835 | 508,258 | -1,258 | 1.51% | 424,200 |
| 2022-10-26 | 2022-10-24 | 0.799 | 509,516 | +419 | 1.52% | 407,025 |
| 2022-10-25 | 2022-10-21 | 0.823 | 509,097 | -838 | 1.52% | 418,830 |
| 2022-10-19 | 2022-10-17 | 0.823 | 509,935 | +419 | 1.52% | 419,520 |
| 2022-10-18 | 2022-10-14 | 0.823 | 509,516 | +1,258 | 1.52% | 419,175 |
| 2022-10-17 | 2022-10-13 | 0.847 | 508,258 | +3,355 | 1.51% | 430,260 |
| 2022-10-14 | 2022-10-12 | 0.870 | 504,903 | +419 | 1.50% | 439,460 |
| 2022-10-07 | 2022-10-05 | 0.978 | 504,484 | -3,774 | 1.50% | 493,230 |
| 2022-10-05 | 2022-09-30 | 1.013 | 508,258 | +419 | 1.51% | 515,100 |
| 2022-10-03 | 2022-09-29 | 1.157 | 507,839 | +420 | 1.51% | 587,335 |
| 2022-09-29 | 2022-09-27 | 1.264 | 507,419 | +838 | 1.51% | 641,300 |
| 2022-09-20 | 2022-09-16 | 1.228 | 506,581 | +839 | 1.51% | 622,120 |
| 2022-09-19 | 2022-09-15 | 1.312 | 505,742 | +839 | 1.51% | 663,300 |
| 2022-09-05 | 2022-09-01 | 1.288 | 504,903 | +838 | 1.50% | 650,160 |
| 2022-09-02 | 2022-08-31 | 1.395 | 504,065 | +1,678 | 1.50% | 703,171 |
| 2022-08-26 | 2022-08-24 | 1.371 | 502,387 | +1,677 | 1.50% | 688,850 |
| 2022-08-25 | 2022-08-23 | 1.419 | 500,710 | +2,516 | 1.49% | 710,430 |
| 2022-08-16 | 2022-08-12 | 1.526 | 498,194 | +839 | 1.49% | 760,321 |
| 2022-08-15 | 2022-08-11 | 1.538 | 497,355 | +839 | 1.48% | 764,970 |
| 2022-08-11 | 2022-08-09 | 1.514 | 496,516 | -419 | 1.48% | 751,840 |
| 2022-08-10 | 2022-08-08 | 1.395 | 496,935 | +838 | 1.48% | 693,224 |
| 2022-08-08 | 2022-08-04 | 1.395 | 496,097 | +1,678 | 1.48% | 692,055 |
| 2022-08-05 | 2022-08-03 | 1.383 | 494,419 | -8,387 | 1.47% | 683,820 |
| 2022-08-03 | 2022-08-01 | 1.395 | 502,806 | +1,677 | 1.50% | 701,414 |
| 2022-07-29 | 2022-07-27 | 1.431 | 501,129 | +2,516 | 1.49% | 717,000 |
| 2022-07-27 | 2022-07-25 | 1.455 | 498,613 | +839 | 1.49% | 725,290 |
| 2022-07-26 | 2022-07-22 | 1.490 | 497,774 | +839 | 1.48% | 741,875 |
| 2022-07-22 | 2022-07-20 | 1.514 | 496,935 | -4,613 | 1.48% | 752,474 |
| 2022-07-12 | 2022-07-08 | 1.550 | 501,548 | -1,678 | 1.49% | 777,399 |
| 2022-07-11 | 2022-07-07 | 1.526 | 503,226 | -2,097 | 1.50% | 768,000 |
| 2022-07-08 | 2022-07-06 | 1.538 | 505,323 | +839 | 1.51% | 777,226 |
| 2022-06-21 | 2022-06-17 | 1.526 | 504,484 | +839 | 1.50% | 769,920 |
| 2022-06-10 | 2022-06-08 | 1.586 | 503,645 | +1,677 | 1.50% | 798,665 |
| 2022-06-08 | 2022-06-06 | 1.538 | 501,968 | +839 | 1.50% | 772,065 |
| 2022-06-02 | 2022-05-31 | 1.550 | 501,129 | +839 | 1.49% | 776,750 |
| 2022-06-01 | 2022-05-30 | 1.502 | 500,290 | +1,677 | 1.49% | 751,590 |
| 2022-05-31 | 2022-05-27 | 1.586 | 498,613 | +2,516 | 1.49% | 790,685 |
| 2022-05-30 | 2022-05-26 | 1.586 | 496,097 | +839 | 1.48% | 786,695 |
| 2022-05-27 | 2022-05-25 | 1.598 | 495,258 | +839 | 1.48% | 791,270 |
| 2022-05-25 | 2022-05-23 | 1.622 | 494,419 | +1,677 | 1.47% | 801,719 |
| 2022-05-20 | 2022-05-18 | 1.657 | 492,742 | +419 | 1.47% | 816,625 |
| 2022-05-19 | 2022-05-17 | 1.693 | 492,323 | -838 | 1.47% | 833,541 |
| 2022-05-18 | 2022-05-16 | 1.645 | 493,161 | +6,709 | 1.47% | 811,440 |
| 2022-05-17 | 2022-05-13 | 1.681 | 486,452 | -8,387 | 1.45% | 817,801 |
| 2022-05-16 | 2022-05-12 | 1.622 | 494,839 | +1,678 | 1.48% | 802,400 |
| 2022-05-13 | 2022-05-11 | 1.765 | 493,161 | +419 | 1.47% | 870,239 |
| 2022-05-06 | 2022-05-04 | 1.681 | 492,742 | +839 | 1.47% | 828,375 |
| 2022-05-05 | 2022-05-03 | 1.717 | 491,903 | -839 | 1.47% | 844,560 |
| 2022-05-04 | 2022-04-29 | 1.705 | 492,742 | +419 | 1.47% | 840,125 |
| 2022-04-28 | 2022-04-26 | 1.741 | 492,323 | +5,033 | 1.47% | 857,021 |
| 2022-04-27 | 2022-04-25 | 1.681 | 487,290 | +4,613 | 1.45% | 819,209 |
| 2022-04-26 | 2022-04-22 | 1.681 | 482,677 | +5,032 | 1.44% | 811,454 |
| 2022-04-25 | 2022-04-21 | 1.824 | 477,645 | +6,710 | 1.42% | 871,335 |
| 2022-04-22 | 2022-04-20 | 2.361 | 470,935 | -13,839 | 1.40% | 1,111,769 |
| 2022-04-21 | 2022-04-19 | 1.812 | 484,774 | +5,451 | 1.44% | 878,560 |
| 2022-04-20 | 2022-04-14 | 1.979 | 479,323 | +15,097 | 1.43% | 948,691 |
| 2022-04-19 | 2022-04-13 | 2.909 | 464,226 | -189,129 | 1.38% | 1,350,541 |
| 2022-04-14 | 2022-04-12 | 42.685 | 653,355 | +51,161 | 1.95% | 27,888,207 |
| 2022-04-13 | 2022-04-11 | 42.327 | 602,194 | +19,710 | 1.80% | 25,489,019 |
| 2022-04-12 | 2022-04-08 | 43.758 | 582,484 | +31,452 | 1.74% | 25,488,156 |
| 2022-04-11 | 2022-04-07 | 41.135 | 551,032 | +4,193 | 1.64% | 22,666,489 |
| 2022-04-08 | 2022-04-06 | 40.896 | 546,839 | +145,516 | 1.63% | 22,363,612 |
| 2022-04-07 | 2022-04-04 | 39.465 | 401,323 | +15,517 | 1.20% | 15,838,367 |
| 2022-04-06 | 2022-04-01 | 38.035 | 385,806 | +3,774 | 1.15% | 14,673,983 |
| 2022-04-04 | 2022-03-31 | 38.035 | 382,032 | +4,193 | 1.14% | 14,530,440 |
| 2022-04-01 | 2022-03-30 | 38.392 | 377,839 | +2,097 | 1.13% | 14,506,111 |
| 2022-03-31 | 2022-03-29 | 35.054 | 375,742 | +20,129 | 1.12% | 13,171,202 |
| 2022-03-30 | 2022-03-28 | 34.577 | 355,613 | +9,645 | 1.06% | 12,296,003 |
| 2022-03-29 | 2022-03-25 | 33.862 | 345,968 | +5,452 | 1.03% | 11,715,009 |
| 2022-03-28 | 2022-03-24 | 34.815 | 340,516 | +62,064 | 1.01% | 11,855,196 |
| 2022-03-25 | 2022-03-23 | 33.265 | 278,452 | +13,000 | 0.83% | 9,262,813 |
| 2022-03-24 | 2022-03-22 | 31.000 | 265,452 | +1,258 | 0.79% | 8,229,012 |
| 2022-03-23 | 2022-03-21 | 27.304 | 264,194 | +62,065 | 0.79% | 7,213,512 |
| 2022-03-22 | 2022-03-18 | 23.846 | 202,129 | +15,097 | 0.60% | 4,819,999 |
| 2022-03-21 | 2022-03-17 | 22.535 | 187,032 | +419 | 0.56% | 4,214,694 |
| 2022-03-18 | 2022-03-16 | 22.415 | 186,613 | +2,097 | 0.56% | 4,183,002 |
| 2022-03-17 | 2022-03-15 | 21.223 | 184,516 | +419 | 0.55% | 3,915,997 |
| 2022-03-16 | 2022-03-14 | 22.892 | 184,097 | +2,936 | 0.55% | 4,214,405 |
| 2022-03-15 | 2022-03-11 | 24.085 | 181,161 | +838 | 0.54% | 4,363,193 |
| 2022-03-14 | 2022-03-10 | 24.442 | 180,323 | -838 | 0.54% | 4,407,510 |
| 2022-03-11 | 2022-03-09 | 23.608 | 181,161 | +3,355 | 0.54% | 4,276,793 |
| 2022-03-10 | 2022-03-08 | 24.562 | 177,806 | +1,258 | 0.53% | 4,367,189 |
| 2022-03-09 | 2022-03-07 | 24.562 | 176,548 | +7,548 | 0.53% | 4,336,290 |
| 2022-03-08 | 2022-03-04 | 25.992 | 169,000 | +2,097 | 0.50% | 4,392,700 |
| 2022-03-07 | 2022-03-03 | 26.946 | 166,903 | +10,064 | 0.50% | 4,497,394 |
| 2022-03-04 | 2022-03-02 | 28.615 | 156,839 | +5,452 | 0.47% | 4,488,008 |
| 2022-03-03 | 2022-03-01 | 30.404 | 151,387 | +3,774 | 0.45% | 4,602,747 |
| 2022-03-02 | 2022-02-28 | 29.450 | 147,613 | +2,516 | 0.44% | 4,347,203 |
| 2022-03-01 | 2022-02-25 | 28.377 | 145,097 | +6,291 | 0.43% | 4,117,406 |
| 2022-02-28 | 2022-02-24 | 26.231 | 138,806 | +2,516 | 0.41% | 3,640,988 |
| 2022-02-25 | 2022-02-23 | 25.277 | 136,290 | +2,096 | 0.41% | 3,444,992 |
| 2022-02-24 | 2022-02-22 | 24.681 | 134,194 | +29,775 | 0.40% | 3,312,011 |
| 2022-02-22 | 2022-02-18 | 25.992 | 104,419 | +15,096 | 0.31% | 2,714,091 |
| 2022-02-21 | 2022-02-17 | 26.231 | 89,323 | +23,065 | 0.27% | 2,343,011 |
| 2022-02-18 | 2022-02-16 | 26.827 | 66,258 | +19,290 | 0.20% | 1,777,498 |
| 2022-02-17 | 2022-02-15 | 23.608 | 46,968 | +420 | 0.14% | 1,108,806 |
| 2022-02-16 | 2022-02-14 | 22.892 | 46,548 | +11,742 | 0.14% | 1,065,591 |
| 2022-02-15 | 2022-02-11 | 22.535 | 34,806 | +6,709 | 0.10% | 784,340 |
| 2022-02-14 | 2022-02-10 | 22.654 | 28,097 | -419 | 0.08% | 636,505 |
| 2022-02-11 | 2022-02-09 | 20.627 | 28,516 | +839 | 0.08% | 588,197 |
| 2022-02-10 | 2022-02-08 | 20.031 | 27,677 | +27,677 | 0.08% | 554,392 |
| 2017-08-03 | 2017-08-01 | 6.915 | 0 | -1,258 | ||
| 2017-08-01 | 2017-07-28 | 7.273 | 1,258 | +1,258 | 0.00% | 9,150 |
| 2017-07-25 | 2017-07-21 | 6.438 | 0 | -17,194 | ||
| 2017-07-24 | 2017-07-20 | 6.319 | 17,194 | -2,096 | 0.05% | 108,653 |
| 2017-07-20 | 2017-07-18 | 6.558 | 19,290 | 0.06% | 126,498 |
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