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 | 0.550 | 221,200 | +0 | 0.12% | 121,660 |
| 2025-10-13 | 2025-10-09 | 0.580 | 221,200 | +0 | 0.12% | 128,296 |
| 2025-10-10 | 2025-10-08 | 0.570 | 221,200 | +52,000 | 0.12% | 126,084 |
| 2025-09-30 | 2025-09-26 | 0.590 | 169,200 | -380,000 | 0.09% | 99,828 |
| 2025-09-26 | 2025-09-24 | 0.630 | 549,200 | -8,000 | 0.29% | 345,996 |
| 2025-09-23 | 2025-09-19 | 0.480 | 557,200 | +196,000 | 0.30% | 267,456 |
| 2025-09-16 | 2025-09-12 | 0.425 | 361,200 | -8,000 | 0.19% | 153,510 |
| 2025-08-25 | 2025-08-21 | 0.580 | 369,200 | -4,000 | 0.20% | 214,136 |
| 2025-05-15 | 2025-05-13 | 0.415 | 373,200 | +8,000 | 0.20% | 154,878 |
| 2025-03-11 | 2025-03-07 | 0.410 | 365,200 | -28,000 | 0.19% | 149,732 |
| 2025-02-14 | 2025-02-12 | 0.390 | 393,200 | -20,000 | 0.21% | 153,348 |
| 2025-01-22 | 2025-01-20 | 0.385 | 413,200 | -8,000 | 0.22% | 159,082 |
| 2025-01-17 | 2025-01-15 | 0.390 | 421,200 | +16,000 | 0.22% | 164,268 |
| 2025-01-08 | 2025-01-06 | 0.390 | 405,200 | -16,000 | 0.22% | 158,028 |
| 2025-01-02 | 2024-12-27 | 0.390 | 421,200 | +16,000 | 0.27% | 164,268 |
| 2024-12-12 | 2024-12-10 | 0.400 | 405,200 | +164,000 | 0.26% | 162,080 |
| 2024-11-21 | 2024-11-19 | 0.385 | 241,200 | +12,000 | 0.16% | 92,862 |
| 2024-11-19 | 2024-11-15 | 0.385 | 229,200 | +28,000 | 0.15% | 88,242 |
| 2024-10-23 | 2024-10-21 | 0.325 | 201,200 | +16,000 | 0.13% | 65,390 |
| 2024-10-22 | 2024-10-18 | 0.290 | 185,200 | +60,000 | 0.12% | 53,708 |
| 2024-10-08 | 2024-10-04 | 0.350 | 125,200 | -52,000 | 0.08% | 43,820 |
| 2024-10-04 | 2024-10-02 | 0.315 | 177,200 | +40,000 | 0.12% | 55,818 |
| 2024-10-03 | 2024-09-30 | 0.320 | 137,200 | -28,000 | 0.09% | 43,904 |
| 2024-10-02 | 2024-09-27 | 0.365 | 165,200 | +32,000 | 0.11% | 60,298 |
| 2024-09-30 | 2024-09-26 | 0.395 | 133,200 | +4,000 | 0.09% | 52,614 |
| 2024-09-27 | 2024-09-25 | 0.380 | 129,200 | -20,000 | 0.08% | 49,096 |
| 2024-09-26 | 2024-09-24 | 0.390 | 149,200 | +32,000 | 0.10% | 58,188 |
| 2024-08-02 | 2024-07-31 | 1.700 | 117,200 | +24,000 | 0.08% | 199,240 |
| 2024-07-30 | 2024-07-26 | 1.500 | 93,200 | +16,000 | 0.06% | 139,800 |
| 2024-07-29 | 2024-07-25 | 1.440 | 77,200 | +8,000 | 0.05% | 111,168 |
| 2024-07-25 | 2024-07-23 | 1.420 | 69,200 | +28,000 | 0.05% | 98,264 |
| 2024-07-23 | 2024-07-19 | 1.430 | 41,200 | +24,000 | 0.03% | 58,916 |
| 2024-03-11 | 2024-03-07 | 1.990 | 17,200 | -24,000 | 0.01% | 34,228 |
| 2024-03-04 | 2024-02-29 | 1.910 | 41,200 | -24,000 | 0.03% | 78,692 |
| 2024-01-22 | 2024-01-18 | 1.930 | 65,200 | -48,000 | 0.05% | 125,836 |
| 2024-01-15 | 2024-01-11 | 1.990 | 113,200 | -60,000 | 0.08% | 225,268 |
| 2024-01-05 | 2024-01-03 | 1.920 | 173,200 | -8,000 | 0.12% | 332,544 |
| 2024-01-04 | 2024-01-02 | 1.970 | 181,200 | -80,000 | 0.13% | 356,964 |
| 2024-01-02 | 2023-12-28 | 1.890 | 261,200 | -12,000 | 0.18% | 493,668 |
| 2023-11-30 | 2023-11-28 | 1.830 | 273,200 | +24,000 | 0.23% | 499,956 |
| 2023-11-20 | 2023-11-16 | 1.830 | 249,200 | -36,000 | 0.21% | 456,036 |
| 2023-11-17 | 2023-11-15 | 1.700 | 285,200 | -24,000 | 0.24% | 484,840 |
| 2023-07-11 | 2023-07-07 | 1.260 | 309,200 | +4,000 | 0.26% | 389,592 |
| 2023-07-07 | 2023-07-05 | 1.310 | 305,200 | +4,000 | 0.25% | 399,812 |
| 2023-07-05 | 2023-07-03 | 1.530 | 301,200 | +4,000 | 0.25% | 460,836 |
| 2023-06-30 | 2023-06-28 | 1.350 | 297,200 | +4,000 | 0.25% | 401,220 |
| 2023-06-26 | 2023-06-21 | 1.410 | 293,200 | +4,000 | 0.24% | 413,412 |
| 2023-06-19 | 2023-06-15 | 1.620 | 289,200 | +4,000 | 0.24% | 468,504 |
| 2023-06-13 | 2023-06-09 | 1.460 | 285,200 | -8,000 | 0.24% | 416,392 |
| 2023-06-02 | 2023-05-31 | 1.900 | 293,200 | -28,000 | 0.24% | 557,080 |
| 2023-05-31 | 2023-05-29 | 1.950 | 321,200 | -16,000 | 0.27% | 626,340 |
| 2023-05-29 | 2023-05-24 | 1.960 | 337,200 | -80,000 | 0.28% | 660,912 |
| 2023-05-25 | 2023-05-23 | 1.940 | 417,200 | -4,000 | 0.35% | 809,368 |
| 2023-05-23 | 2023-05-19 | 2.000 | 421,200 | -64,000 | 0.35% | 842,400 |
| 2023-05-18 | 2023-05-16 | 1.830 | 485,200 | +28,000 | 0.40% | 887,916 |
| 2023-05-17 | 2023-05-15 | 1.850 | 457,200 | -32,000 | 0.38% | 845,820 |
| 2023-04-11 | 2023-04-04 | 1.280 | 489,200 | -5,600 | 0.41% | 626,176 |
| 2023-02-24 | 2023-02-22 | 1.320 | 494,800 | -4,000 | 0.41% | 653,136 |
| 2023-02-23 | 2023-02-21 | 1.440 | 498,800 | -12,000 | 0.42% | 718,272 |
| 2023-02-22 | 2023-02-20 | 1.380 | 510,800 | -8,000 | 0.43% | 704,904 |
| 2023-02-13 | 2023-02-09 | 1.420 | 518,800 | -4,000 | 0.43% | 736,696 |
| 2023-02-03 | 2023-02-01 | 1.300 | 522,800 | +4,000 | 0.44% | 679,640 |
| 2023-01-12 | 2023-01-10 | 1.490 | 518,800 | -4,000 | 0.43% | 773,012 |
| 2022-12-22 | 2022-12-20 | 1.880 | 522,800 | +4,000 | 0.44% | 982,864 |
| 2022-12-19 | 2022-12-15 | 1.830 | 518,800 | +12,000 | 0.43% | 949,404 |
| 2022-12-14 | 2022-12-12 | 1.840 | 506,800 | +8,000 | 0.42% | 932,512 |
| 2022-12-02 | 2022-11-30 | 2.000 | 498,800 | +108,000 | 0.42% | 997,600 |
| 2022-12-01 | 2022-11-29 | 2.000 | 390,800 | -96,000 | 0.33% | 781,600 |
| 2022-11-30 | 2022-11-28 | 1.890 | 486,800 | -92,000 | 0.41% | 920,052 |
| 2022-11-29 | 2022-11-25 | 1.450 | 578,800 | -8,000 | 0.48% | 839,260 |
| 2022-11-24 | 2022-11-22 | 1.220 | 586,800 | +4,000 | 0.49% | 715,896 |
| 2022-11-18 | 2022-11-16 | 1.290 | 582,800 | +4,000 | 0.49% | 751,812 |
| 2022-11-11 | 2022-11-09 | 1.430 | 578,800 | -12,000 | 0.48% | 827,684 |
| 2022-11-07 | 2022-11-03 | 1.460 | 590,800 | -8,000 | 0.49% | 862,568 |
| 2022-11-04 | 2022-11-02 | 1.390 | 598,800 | -12,000 | 0.50% | 832,332 |
| 2022-11-01 | 2022-10-28 | 1.500 | 610,800 | +24,000 | 0.51% | 916,200 |
| 2022-10-28 | 2022-10-26 | 1.320 | 586,800 | -16,000 | 0.49% | 774,576 |
| 2022-10-27 | 2022-10-25 | 1.390 | 602,800 | +16,000 | 0.50% | 837,892 |
| 2022-10-26 | 2022-10-24 | 1.290 | 586,800 | -4,000 | 0.49% | 756,972 |
| 2022-09-07 | 2022-09-05 | 0.900 | 590,800 | +112,000 | 0.49% | 531,720 |
| 2022-08-31 | 2022-08-29 | 0.930 | 478,800 | +156,000 | 0.40% | 445,284 |
| 2022-05-12 | 2022-05-10 | 0.660 | 322,800 | -8,000 | 0.27% | 213,048 |
| 2022-05-05 | 2022-05-03 | 0.990 | 330,800 | -12,000 | 0.28% | 327,492 |
| 2022-05-04 | 2022-04-29 | 1.880 | 342,800 | +280,000 | 0.29% | 644,464 |
| 2022-04-28 | 2022-04-26 | 1.880 | 62,800 | -8,000 | 0.05% | 118,064 |
| 2022-04-26 | 2022-04-22 | 1.620 | 70,800 | -8,000 | 0.06% | 114,696 |
| 2022-04-19 | 2022-04-13 | 1.390 | 78,800 | +4,000 | 0.07% | 109,532 |
| 2022-03-28 | 2022-03-24 | 1.440 | 74,800 | +4,000 | 0.07% | 107,712 |
| 2022-03-22 | 2022-03-18 | 1.490 | 70,800 | -12,000 | 0.07% | 105,492 |
| 2022-03-18 | 2022-03-16 | 1.220 | 82,800 | +16,000 | 0.08% | 101,016 |
| 2022-03-16 | 2022-03-14 | 1.040 | 66,800 | -8,000 | 0.06% | 69,472 |
| 2022-01-14 | 2022-01-12 | 1.130 | 74,800 | +8,000 | 0.07% | 84,524 |
| 2021-12-14 | 2021-12-10 | 1.230 | 66,800 | +8,000 | 0.06% | 82,164 |
| 2021-12-10 | 2021-12-08 | 1.290 | 58,800 | +4,000 | 0.05% | 75,852 |
| 2021-11-15 | 2021-11-11 | 1.480 | 54,800 | +4,000 | 0.05% | 81,104 |
| 2021-10-28 | 2021-10-26 | 1.720 | 50,800 | -16,000 | 0.05% | 87,376 |
| 2021-10-19 | 2021-10-15 | 1.250 | 66,800 | +8,000 | 0.07% | 83,500 |
| 2021-10-18 | 2021-10-12 | 1.460 | 58,800 | -4,000 | 0.06% | 85,848 |
| 2021-10-15 | 2021-10-11 | 1.320 | 62,800 | +8,000 | 0.06% | 82,896 |
| 2021-10-07 | 2021-10-05 | 1.410 | 54,800 | +4,000 | 0.05% | 77,268 |
| 2021-10-06 | 2021-10-04 | 1.540 | 50,800 | -8,000 | 0.05% | 78,232 |
| 2021-10-04 | 2021-09-29 | 1.410 | 58,800 | -4,000 | 0.06% | 82,908 |
| 2021-09-24 | 2021-09-21 | 1.440 | 62,800 | -4,000 | 0.06% | 90,432 |
| 2021-09-23 | 2021-09-20 | 1.400 | 66,800 | +4,000 | 0.07% | 93,520 |
| 2021-09-21 | 2021-09-17 | 1.320 | 62,800 | +4,000 | 0.06% | 82,896 |
| 2021-09-17 | 2021-09-15 | 1.450 | 58,800 | +4,000 | 0.06% | 85,260 |
| 2021-09-16 | 2021-09-14 | 1.440 | 54,800 | +4,000 | 0.05% | 78,912 |
| 2021-09-15 | 2021-09-13 | 1.520 | 50,800 | +4,000 | 0.05% | 77,216 |
| 2021-09-10 | 2021-09-08 | 1.600 | 46,800 | -4,000 | 0.05% | 74,880 |
| 2021-09-07 | 2021-09-03 | 1.570 | 50,800 | -4,000 | 0.05% | 79,756 |
| 2021-09-06 | 2021-09-02 | 1.480 | 54,800 | +8,000 | 0.05% | 81,104 |
| 2021-09-03 | 2021-09-01 | 1.640 | 46,800 | -4,000 | 0.05% | 76,752 |
| 2021-09-02 | 2021-08-31 | 1.530 | 50,800 | +4,000 | 0.05% | 77,724 |
| 2021-09-01 | 2021-08-30 | 1.540 | 46,800 | +4,000 | 0.05% | 72,072 |
| 2021-08-27 | 2021-08-25 | 1.620 | 42,800 | -4,000 | 0.04% | 69,336 |
| 2021-08-26 | 2021-08-24 | 1.540 | 46,800 | +4,000 | 0.05% | 72,072 |
| 2021-08-25 | 2021-08-23 | 1.700 | 42,800 | -4,000 | 0.04% | 72,760 |
| 2021-08-24 | 2021-08-20 | 1.610 | 46,800 | -4,000 | 0.05% | 75,348 |
| 2021-08-23 | 2021-08-19 | 1.530 | 50,800 | +4,000 | 0.05% | 77,724 |
| 2021-08-13 | 2021-08-11 | 1.810 | 46,800 | +4,000 | 0.05% | 84,708 |
| 2021-08-11 | 2021-08-09 | 1.900 | 42,800 | -4,000 | 0.04% | 81,320 |
| 2021-08-10 | 2021-08-06 | 1.880 | 46,800 | -4,000 | 0.05% | 87,984 |
| 2021-07-28 | 2021-07-26 | 1.970 | 50,800 | +4,000 | 0.05% | 100,076 |
| 2021-07-27 | 2021-07-23 | 1.950 | 46,800 | -4,000 | 0.05% | 91,260 |
| 2021-07-21 | 2021-07-19 | 1.760 | 50,800 | -4,000 | 0.05% | 89,408 |
| 2021-07-15 | 2021-07-13 | 1.750 | 54,800 | -4,000 | 0.05% | 95,900 |
| 2021-07-13 | 2021-07-09 | 1.680 | 58,800 | -4,000 | 0.06% | 98,784 |
| 2021-07-09 | 2021-07-07 | 1.530 | 62,800 | -4,000 | 0.06% | 96,084 |
| 2021-06-22 | 2021-06-18 | 1.570 | 66,800 | +4,000 | 0.07% | 104,876 |
| 2021-06-21 | 2021-06-17 | 1.630 | 62,800 | -4,000 | 0.06% | 102,364 |
| 2021-05-07 | 2021-05-05 | 2.190 | 66,800 | +8,000 | 0.07% | 146,292 |
| 2021-05-05 | 2021-05-03 | 2.210 | 58,800 | -4,000 | 0.06% | 129,948 |
| 2021-05-04 | 2021-04-30 | 2.150 | 62,800 | +4,000 | 0.06% | 135,020 |
| 2021-05-03 | 2021-04-29 | 2.270 | 58,800 | +4,000 | 0.06% | 133,476 |
| 2021-04-30 | 2021-04-28 | 2.280 | 54,800 | +16,000 | 0.05% | 124,944 |
| 2021-04-29 | 2021-04-27 | 2.230 | 38,800 | +16,000 | 0.04% | 86,524 |
| 2021-04-28 | 2021-04-26 | 2.240 | 22,800 | +16,000 | 0.02% | 51,072 |
| 2020-06-16 | 2020-06-12 | 0.550 | 6,800 | -2,800 | 0.01% | 3,740 |
| 2020-06-12 | 2020-06-10 | 0.485 | 9,600 | -84,000 | 0.01% | 4,656 |
| 2020-03-03 | 2020-02-28 | 1.440 | 93,600 | -400 | 0.09% | 134,784 |
| 2020-03-02 | 2020-02-27 | 1.540 | 94,000 | +400 | 0.09% | 144,760 |
| 2020-02-28 | 2020-02-26 | 1.620 | 93,600 | -4,800 | 0.09% | 151,632 |
| 2020-02-26 | 2020-02-24 | 1.570 | 98,400 | +400 | 0.10% | 154,488 |
| 2020-02-25 | 2020-02-21 | 1.680 | 98,000 | -9,200 | 0.10% | 164,640 |
| 2020-02-24 | 2020-02-20 | 1.950 | 107,200 | +3,200 | 0.11% | 209,040 |
| 2020-02-21 | 2020-02-19 | 2.260 | 104,000 | +400 | 0.10% | 235,040 |
| 2020-02-17 | 2020-02-13 | 1.320 | 103,600 | +10,000 | 0.10% | 136,752 |
| 2019-03-20 | 2019-03-18 | 2.600 | 93,600 | -17,600 | 0.09% | 243,360 |
| 2019-02-11 | 2019-02-04 | 2.250 | 111,200 | -145,200 | 0.11% | 250,200 |
| 2019-01-28 | 2019-01-24 | 2.280 | 256,400 | -18,000 | 0.26% | 584,592 |
| 2019-01-22 | 2019-01-18 | 2.370 | 274,400 | +5,600 | 0.27% | 650,328 |
| 2019-01-11 | 2019-01-09 | 2.450 | 268,800 | +6,000 | 0.27% | 658,560 |
| 2019-01-02 | 2018-12-27 | 2.700 | 262,800 | +111,200 | 0.26% | 709,560 |
| 2018-12-17 | 2018-12-13 | 2.700 | 151,600 | +1,200 | 0.15% | 409,320 |
| 2018-12-14 | 2018-12-12 | 2.650 | 150,400 | -114,000 | 0.15% | 398,560 |
| 2018-12-13 | 2018-12-11 | 2.650 | 264,400 | -30,000 | 0.26% | 700,660 |
| 2018-12-11 | 2018-12-07 | 2.650 | 294,400 | +50,000 | 0.29% | 780,160 |
| 2018-12-10 | 2018-12-06 | 2.650 | 244,400 | +17,200 | 0.24% | 647,660 |
| 2018-12-07 | 2018-12-05 | 2.650 | 227,200 | +4,800 | 0.23% | 602,080 |
| 2018-12-06 | 2018-12-04 | 2.650 | 222,400 | -44,400 | 0.22% | 589,360 |
| 2018-12-05 | 2018-12-03 | 2.650 | 266,800 | +10,000 | 0.27% | 707,020 |
| 2018-11-30 | 2018-11-28 | 2.600 | 256,800 | +22,000 | 0.26% | 667,680 |
| 2018-11-29 | 2018-11-27 | 2.650 | 234,800 | +104,400 | 0.23% | 622,220 |
| 2018-11-28 | 2018-11-26 | 2.550 | 130,400 | +7,600 | 0.13% | 332,520 |
| 2018-11-22 | 2018-11-20 | 2.500 | 122,800 | +6,400 | 0.12% | 307,000 |
| 2018-11-19 | 2018-11-15 | 2.600 | 116,400 | +8,000 | 0.12% | 302,640 |
| 2018-11-16 | 2018-11-14 | 2.650 | 108,400 | +60,400 | 0.11% | 287,260 |
| 2018-11-13 | 2018-11-09 | 2.600 | 48,000 | +800 | 0.05% | 124,800 |
| 2018-11-08 | 2018-11-06 | 2.500 | 47,200 | +4,800 | 0.05% | 118,000 |
| 2018-10-31 | 2018-10-29 | 2.500 | 42,400 | +35,600 | 0.04% | 106,000 |
| 2018-08-20 | 2018-08-16 | 3.200 | 6,800 | -13,600 | 0.01% | 21,760 |
| 2018-08-06 | 2018-08-02 | 3.500 | 20,400 | -30,000 | 0.02% | 71,400 |
| 2018-07-30 | 2018-07-26 | 3.850 | 50,400 | -18,000 | 0.05% | 194,040 |
| 2018-07-24 | 2018-07-20 | 3.750 | 68,400 | -8,000 | 0.07% | 256,500 |
| 2018-07-17 | 2018-07-13 | 3.700 | 76,400 | +10,000 | 0.08% | 282,680 |
| 2018-07-16 | 2018-07-12 | 3.750 | 66,400 | +20,000 | 0.07% | 249,000 |
| 2018-05-14 | 2018-05-10 | 5.300 | 46,400 | +3,600 | 0.05% | 245,920 |
| 2018-04-11 | 2018-04-09 | 5.400 | 42,800 | -4,000 | 0.04% | 231,120 |
| 2018-03-20 | 2018-03-16 | 6.000 | 46,800 | -30,800 | 0.05% | 280,800 |
| 2018-03-16 | 2018-03-14 | 6.500 | 77,600 | +8,800 | 0.08% | 504,400 |
| 2018-02-20 | 2018-02-13 | 5.000 | 68,800 | +16,000 | 0.07% | 344,000 |
| 2018-02-14 | 2018-02-12 | 5.100 | 52,800 | +6,000 | 0.05% | 269,280 |
| 2018-02-09 | 2018-02-07 | 5.700 | 46,800 | +40,000 | 0.05% | 266,760 |
| 2018-02-05 | 2018-02-01 | 6.200 | 6,800 | -20,000 | 0.01% | 42,160 |
| 2018-01-26 | 2018-01-24 | 6.000 | 26,800 | -1,600 | 0.03% | 160,800 |
| 2018-01-22 | 2018-01-18 | 7.200 | 28,400 | +1,600 | 0.03% | 204,480 |
| 2018-01-18 | 2018-01-16 | 5.600 | 26,800 | -2,000 | 0.03% | 150,080 |
| 2018-01-03 | 2017-12-29 | 7.300 | 28,800 | -25,600 | 0.03% | 210,240 |
| 2018-01-02 | 2017-12-28 | 7.000 | 54,400 | -31,200 | 0.05% | 380,800 |
| 2017-12-29 | 2017-12-27 | 8.000 | 85,600 | +41,200 | 0.09% | 684,800 |
| 2017-12-28 | 2017-12-22 | 6.000 | 44,400 | -55,200 | 0.04% | 266,400 |
| 2017-12-27 | 2017-12-21 | 3.950 | 99,600 | +8,000 | 0.10% | 393,420 |
| 2017-12-22 | 2017-12-20 | 4.000 | 91,600 | +73,200 | 0.09% | 366,400 |
| 2017-12-21 | 2017-12-19 | 4.000 | 18,400 | +12,000 | 0.02% | 73,600 |
| 2017-12-14 | 2017-12-12 | 5.000 | 6,400 | +3,600 | 0.01% | 32,000 |
| 2017-12-08 | 2017-12-06 | 6.500 | 2,800 | +1,200 | 0.00% | 18,200 |
| 2017-09-06 | 2017-09-04 | 27.300 | 1,600 | -400 | 0.00% | 43,680 |
| 2017-08-15 | 2017-08-11 | 24.100 | 2,000 | +2,000 | 0.00% | 48,200 |
| 2017-07-20 | 2017-07-18 | 13.200 | 0 |
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