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 | 1.390 | 2,538,000 | +0 | 0.47% | 3,527,820 |
| 2025-10-13 | 2025-10-09 | 1.550 | 2,538,000 | +0 | 0.47% | 3,933,900 |
| 2025-10-10 | 2025-10-08 | 1.280 | 2,538,000 | +166,000 | 0.47% | 3,248,640 |
| 2025-10-09 | 2025-10-06 | 1.110 | 2,372,000 | -5,000 | 0.44% | 2,632,920 |
| 2025-10-03 | 2025-09-30 | 1.010 | 2,377,000 | -2,000 | 0.44% | 2,400,770 |
| 2025-09-23 | 2025-09-19 | 0.990 | 2,379,000 | -3,000 | 0.44% | 2,355,210 |
| 2025-09-22 | 2025-09-18 | 0.940 | 2,382,000 | +8,000 | 0.44% | 2,239,080 |
| 2025-09-18 | 2025-09-16 | 1.070 | 2,374,000 | -5,000 | 0.44% | 2,540,180 |
| 2025-09-17 | 2025-09-15 | 1.050 | 2,379,000 | +10,000 | 0.44% | 2,497,950 |
| 2025-09-04 | 2025-09-02 | 1.140 | 2,369,000 | +10,000 | 0.44% | 2,700,660 |
| 2025-08-26 | 2025-08-22 | 1.150 | 2,359,000 | +2,000 | 0.44% | 2,712,850 |
| 2025-08-22 | 2025-08-20 | 1.180 | 2,357,000 | +5,000 | 0.44% | 2,781,260 |
| 2025-08-21 | 2025-08-19 | 1.260 | 2,352,000 | +1,000 | 0.44% | 2,963,520 |
| 2025-08-20 | 2025-08-18 | 1.360 | 2,351,000 | +2,000 | 0.44% | 3,197,360 |
| 2025-08-19 | 2025-08-15 | 1.420 | 2,349,000 | +8,000 | 0.44% | 3,335,580 |
| 2025-08-18 | 2025-08-14 | 1.430 | 2,341,000 | +22,000 | 0.44% | 3,347,630 |
| 2025-08-15 | 2025-08-13 | 1.550 | 2,319,000 | +11,000 | 0.43% | 3,594,450 |
| 2025-08-14 | 2025-08-12 | 1.550 | 2,308,000 | +2,000 | 0.43% | 3,577,400 |
| 2025-08-13 | 2025-08-11 | 1.580 | 2,306,000 | +5,000 | 0.43% | 3,643,480 |
| 2025-08-08 | 2025-08-06 | 1.350 | 2,301,000 | +1,000 | 0.43% | 3,106,350 |
| 2025-05-13 | 2025-05-09 | 0.485 | 2,300,000 | -20,000 | 0.43% | 1,115,500 |
| 2025-03-10 | 2025-03-06 | 0.500 | 2,320,000 | +76,000 | 0.43% | 1,160,000 |
| 2025-03-07 | 2025-03-05 | 0.520 | 2,244,000 | +2,000 | 0.42% | 1,166,880 |
| 2024-12-02 | 2024-11-28 | 0.560 | 2,242,000 | +50,000 | 0.42% | 1,255,520 |
| 2024-11-29 | 2024-11-27 | 0.580 | 2,192,000 | +48,000 | 0.41% | 1,271,360 |
| 2024-11-28 | 2024-11-26 | 0.580 | 2,144,000 | +2,000 | 0.40% | 1,243,520 |
| 2024-09-16 | 2024-09-12 | 0.455 | 2,142,000 | +41,000 | 0.40% | 974,610 |
| 2024-09-13 | 2024-09-11 | 0.460 | 2,101,000 | +150,000 | 0.39% | 966,460 |
| 2024-09-12 | 2024-09-10 | 0.470 | 1,951,000 | +77,000 | 0.36% | 916,970 |
| 2024-09-11 | 2024-09-09 | 0.495 | 1,874,000 | +180,000 | 0.35% | 927,630 |
| 2024-09-10 | 2024-09-05 | 0.510 | 1,694,000 | +20,000 | 0.32% | 863,940 |
| 2024-09-09 | 2024-09-04 | 0.540 | 1,674,000 | +51,000 | 0.31% | 903,960 |
| 2024-09-04 | 2024-09-02 | 0.520 | 1,623,000 | +145,000 | 0.30% | 843,960 |
| 2024-09-02 | 2024-08-29 | 0.550 | 1,478,000 | +72,000 | 0.28% | 812,900 |
| 2024-08-30 | 2024-08-28 | 0.570 | 1,406,000 | +47,000 | 0.26% | 801,420 |
| 2024-08-15 | 2024-08-13 | 0.680 | 1,359,000 | +360,000 | 0.25% | 924,120 |
| 2024-08-13 | 2024-08-09 | 0.700 | 999,000 | +47,000 | 0.19% | 699,300 |
| 2024-07-29 | 2024-07-25 | 0.700 | 952,000 | +10,000 | 0.18% | 666,400 |
| 2024-04-18 | 2024-04-16 | 1.020 | 942,000 | +292,000 | 0.18% | 960,840 |
| 2024-04-15 | 2024-04-11 | 1.000 | 650,000 | +70,000 | 0.12% | 650,000 |
| 2023-12-11 | 2023-12-07 | 1.420 | 580,000 | +65,000 | 0.11% | 823,600 |
| 2023-12-08 | 2023-12-06 | 1.400 | 515,000 | +4,000 | 0.10% | 721,000 |
| 2023-12-07 | 2023-12-05 | 1.400 | 511,000 | +21,000 | 0.10% | 715,400 |
| 2023-11-06 | 2023-11-02 | 1.560 | 490,000 | +90,000 | 0.09% | 764,400 |
| 2023-09-07 | 2023-09-05 | 1.946 | 400,000 | +11,460 | 0.07% | 778,297 |
| 2023-08-16 | 2023-08-14 | 2.069 | 388,540 | +87,421 | 0.07% | 803,999 |
| 2023-05-24 | 2023-05-22 | 2.715 | 301,119 | +6,570 | 0.06% | 817,641 |
| 2023-04-26 | 2023-04-24 | 2.684 | 294,549 | +57,010 | 0.06% | 790,501 |
| 2023-04-25 | 2023-04-21 | 2.694 | 237,539 | +1,900 | 0.05% | 640,000 |
| 2023-04-13 | 2023-04-11 | 2.684 | 235,639 | +26,605 | 0.05% | 632,401 |
| 2023-03-30 | 2023-03-28 | 2.736 | 209,034 | +1,900 | 0.04% | 571,999 |
| 2023-01-19 | 2023-01-17 | 3.336 | 207,134 | +4,751 | 0.04% | 691,060 |
| 2022-12-23 | 2022-12-21 | 3.052 | 202,383 | +4,750 | 0.04% | 617,699 |
| 2022-11-03 | 2022-11-01 | 2.863 | 197,633 | -10,451 | 0.04% | 565,761 |
| 2022-10-17 | 2022-10-13 | 2.947 | 208,084 | +950 | 0.04% | 613,199 |
| 2022-10-14 | 2022-10-12 | 2.947 | 207,134 | +9,501 | 0.04% | 610,400 |
| 2022-09-27 | 2022-09-23 | 3.052 | 197,633 | +62,711 | 0.04% | 603,201 |
| 2022-09-13 | 2022-09-08 | 3.115 | 134,922 | +48,458 | 0.03% | 420,319 |
| 2022-09-09 | 2022-09-07 | 3.189 | 86,464 | +15,202 | 0.02% | 275,729 |
| 2022-09-06 | 2022-09-02 | 3.337 | 71,262 | +1,354 | 0.01% | 237,767 |
| 2022-05-25 | 2022-05-23 | 4.297 | 69,908 | +4,282 | 0.01% | 300,400 |
| 2022-05-19 | 2022-05-17 | 4.286 | 65,626 | -3,500 | 0.01% | 281,250 |
| 2022-03-24 | 2022-03-22 | 4.389 | 69,126 | -94,501 | 0.01% | 303,360 |
| 2022-03-23 | 2022-03-21 | 4.537 | 163,627 | +50,750 | 0.03% | 742,389 |
| 2022-03-22 | 2022-03-18 | 4.491 | 112,877 | +43,751 | 0.02% | 506,972 |
| 2022-03-16 | 2022-03-14 | 4.126 | 69,126 | -3,500 | 0.01% | 285,190 |
| 2022-03-09 | 2022-03-07 | 4.343 | 72,626 | -49,001 | 0.02% | 315,400 |
| 2022-03-07 | 2022-03-03 | 4.514 | 121,627 | +3,500 | 0.03% | 549,051 |
| 2022-03-03 | 2022-03-01 | 4.446 | 118,127 | -31,500 | 0.03% | 525,152 |
| 2022-03-02 | 2022-02-28 | 4.423 | 149,627 | -3,500 | 0.03% | 661,770 |
| 2022-02-25 | 2022-02-23 | 4.446 | 153,127 | +6,125 | 0.03% | 680,749 |
| 2022-02-24 | 2022-02-22 | 4.526 | 147,002 | +10,500 | 0.03% | 665,280 |
| 2022-02-23 | 2022-02-21 | 4.686 | 136,502 | +17,500 | 0.03% | 639,600 |
| 2022-02-07 | 2022-01-31 | 4.640 | 119,002 | +17,501 | 0.03% | 552,162 |
| 2022-01-27 | 2022-01-25 | 4.754 | 101,501 | -33,251 | 0.02% | 482,558 |
| 2021-12-29 | 2021-12-24 | 4.777 | 134,752 | +94,501 | 0.03% | 643,721 |
| 2021-12-22 | 2021-12-20 | 4.251 | 40,251 | +8,751 | 0.01% | 171,122 |
| 2021-12-09 | 2021-12-07 | 4.263 | 31,500 | -26,251 | 0.01% | 134,278 |
| 2021-12-03 | 2021-12-01 | 4.400 | 57,751 | +26,251 | 0.01% | 254,101 |
| 2021-10-19 | 2021-10-15 | 5.191 | 31,500 | +849 | 0.01% | 163,526 |
| 2021-09-30 | 2021-09-28 | 5.367 | 30,651 | -68,965 | 0.01% | 164,519 |
| 2021-09-24 | 2021-09-21 | 5.356 | 99,616 | +5,960 | 0.02% | 533,518 |
| 2021-09-23 | 2021-09-20 | 5.332 | 93,656 | +8,514 | 0.02% | 499,398 |
| 2021-09-21 | 2021-09-17 | 5.708 | 85,142 | +85,142 | 0.02% | 485,999 |
| 2021-09-14 | 2021-09-10 | 5.978 | 0 | -6,811 | ||
| 2021-09-10 | 2021-09-08 | 6.049 | 6,811 | -85,143 | 0.00% | 41,198 |
| 2021-09-09 | 2021-09-07 | 6.131 | 91,954 | +6,812 | 0.02% | 563,763 |
| 2021-08-27 | 2021-08-25 | 5.144 | 85,142 | +85,142 | 0.02% | 437,999 |
| 2021-08-24 | 2021-08-20 | 5.039 | 0 | -38,314 | ||
| 2021-08-20 | 2021-08-18 | 5.309 | 38,314 | -4,257 | 0.01% | 203,400 |
| 2021-08-19 | 2021-08-17 | 5.367 | 42,571 | -178,799 | 0.01% | 228,499 |
| 2021-07-28 | 2021-07-26 | 4.463 | 221,370 | -49,382 | 0.05% | 988,001 |
| 2021-07-09 | 2021-07-07 | 4.123 | 270,752 | +25,542 | 0.23% | 1,116,179 |
| 2021-07-05 | 2021-06-30 | 4.029 | 245,210 | +8,515 | 0.21% | 987,842 |
| 2021-06-30 | 2021-06-28 | 4.029 | 236,695 | +29,799 | 0.21% | 953,539 |
| 2021-06-29 | 2021-06-25 | 4.087 | 206,896 | +4,258 | 0.18% | 845,642 |
| 2021-06-24 | 2021-06-22 | 3.958 | 202,638 | +42,571 | 0.18% | 802,058 |
| 2021-06-22 | 2021-06-18 | 4.017 | 160,067 | +55,342 | 0.14% | 642,959 |
| 2021-06-09 | 2021-06-07 | 4.099 | 104,725 | +55,343 | 0.09% | 429,270 |
| 2021-05-27 | 2021-05-25 | 4.518 | 49,382 | +3,168 | 0.04% | 223,114 |
| 2021-05-24 | 2021-05-20 | 4.619 | 46,214 | -78,085 | 0.04% | 213,441 |
| 2021-05-18 | 2021-05-14 | 4.819 | 124,299 | -81,273 | 0.12% | 599,039 |
| 2021-05-17 | 2021-05-13 | 5.020 | 205,572 | -114,738 | 0.19% | 1,032,001 |
| 2021-05-11 | 2021-05-07 | 4.543 | 320,310 | +46,214 | 0.30% | 1,455,242 |
| 2021-04-26 | 2021-04-22 | 4.568 | 274,096 | +274,096 | 0.25% | 1,252,161 |
| 2021-03-02 | 2021-02-26 | 5.321 | 0 | -28,684 | ||
| 2021-03-01 | 2021-02-25 | 5.685 | 28,684 | -25,498 | 0.03% | 163,078 |
| 2021-02-26 | 2021-02-24 | 5.459 | 54,182 | -15,936 | 0.05% | 295,802 |
| 2021-02-25 | 2021-02-23 | 5.936 | 70,118 | -1,593 | 0.06% | 416,243 |
| 2021-02-24 | 2021-02-22 | 6.275 | 71,711 | +15,936 | 0.07% | 449,999 |
| 2021-02-10 | 2021-02-08 | 5.234 | 55,775 | -55,776 | 0.05% | 291,898 |
| 2021-02-08 | 2021-02-04 | 4.769 | 111,551 | +1,594 | 0.10% | 532,002 |
| 2021-01-14 | 2021-01-12 | 3.677 | 109,957 | +1,594 | 0.10% | 404,340 |
| 2020-12-14 | 2020-12-10 | 3.539 | 108,363 | -1,594 | 0.10% | 383,519 |
| 2020-10-20 | 2020-10-16 | 3.793 | 109,957 | +4,435 | 0.10% | 417,022 |
| 2020-05-27 | 2020-05-25 | 4.724 | 105,522 | +10,579 | 0.10% | 498,472 |
| 2020-04-02 | 2020-03-31 | 4.244 | 94,943 | +6,192 | 0.10% | 402,958 |
| 2020-02-05 | 2020-02-03 | 4.433 | 88,751 | -17,200 | 0.10% | 393,448 |
| 2019-11-07 | 2019-11-05 | 4.448 | 105,951 | +10,320 | 0.11% | 471,239 |
| 2019-10-22 | 2019-10-18 | 5.050 | 95,631 | +3,156 | 0.10% | 482,978 |
| 2019-05-17 | 2019-05-15 | 7.543 | 92,475 | +8,080 | 0.10% | 697,571 |
| 2019-03-27 | 2019-03-25 | 7.939 | 84,395 | +12,143 | 0.10% | 669,981 |
| 2019-03-15 | 2019-03-13 | 7.988 | 72,252 | -9,107 | 0.09% | 577,152 |
| 2019-03-08 | 2019-03-06 | 8.070 | 81,359 | -12,143 | 0.10% | 656,599 |
| 2019-02-15 | 2019-02-13 | 7.082 | 93,502 | +48,572 | 0.11% | 662,198 |
| 2019-02-13 | 2019-02-11 | 7.016 | 44,930 | +12,143 | 0.05% | 315,242 |
| 2019-02-12 | 2019-02-08 | 6.934 | 32,787 | +18,215 | 0.04% | 227,343 |
| 2019-01-17 | 2019-01-15 | 6.374 | 14,572 | -6,071 | 0.02% | 92,881 |
| 2018-12-03 | 2018-11-29 | 6.802 | 20,643 | -42,501 | 0.03% | 140,418 |
| 2018-10-15 | 2018-10-11 | 7.157 | 63,144 | +807 | 0.08% | 451,935 |
| 2018-08-10 | 2018-08-08 | 8.041 | 62,337 | -600 | 0.08% | 501,279 |
| 2018-08-09 | 2018-08-07 | 8.025 | 62,937 | -10,789 | 0.08% | 505,054 |
| 2018-07-31 | 2018-07-27 | 8.208 | 73,726 | +600 | 0.09% | 605,163 |
| 2018-07-20 | 2018-07-18 | 7.708 | 73,126 | +5,994 | 0.09% | 563,638 |
| 2018-07-18 | 2018-07-16 | 7.841 | 67,132 | +5,394 | 0.08% | 526,398 |
| 2018-07-17 | 2018-07-13 | 7.491 | 61,738 | +4,795 | 0.08% | 462,472 |
| 2018-07-10 | 2018-07-06 | 6.673 | 56,943 | -18,581 | 0.07% | 380,003 |
| 2018-06-28 | 2018-06-26 | 6.907 | 75,524 | -9,590 | 0.09% | 521,641 |
| 2018-06-25 | 2018-06-21 | 7.040 | 85,114 | +6,593 | 0.10% | 599,239 |
| 2018-06-21 | 2018-06-19 | 6.874 | 78,521 | +2,997 | 0.10% | 539,722 |
| 2018-06-20 | 2018-06-15 | 6.857 | 75,524 | +5,994 | 0.09% | 517,861 |
| 2018-05-30 | 2018-05-28 | 7.810 | 69,530 | +7,444 | 0.09% | 543,020 |
| 2018-05-28 | 2018-05-24 | 7.829 | 62,086 | -21,408 | 0.09% | 486,043 |
| 2018-04-18 | 2018-04-16 | 7.623 | 83,494 | -2,141 | 0.12% | 636,477 |
| 2018-03-22 | 2018-03-20 | 7.380 | 85,635 | -2,676 | 0.12% | 631,998 |
| 2018-03-19 | 2018-03-15 | 6.278 | 88,311 | -536 | 0.12% | 554,397 |
| 2018-03-02 | 2018-02-28 | 5.624 | 88,847 | +2,676 | 0.12% | 499,662 |
| 2018-03-01 | 2018-02-27 | 5.755 | 86,171 | +2,677 | 0.12% | 495,883 |
| 2018-02-26 | 2018-02-22 | 5.736 | 83,494 | -7,494 | 0.12% | 478,918 |
| 2018-02-06 | 2018-02-02 | 5.699 | 90,988 | +53,523 | 0.13% | 518,503 |
| 2018-01-12 | 2018-01-10 | 5.605 | 37,465 | +11,774 | 0.05% | 209,998 |
| 2018-01-11 | 2018-01-09 | 5.717 | 25,691 | +10,705 | 0.04% | 146,882 |
| 2017-12-14 | 2017-12-12 | 5.325 | 14,986 | -535 | 0.02% | 79,799 |
| 2017-12-12 | 2017-12-08 | 5.474 | 15,521 | -3,212 | 0.02% | 84,968 |
| 2017-11-15 | 2017-11-13 | 5.157 | 18,733 | -535 | 0.03% | 96,601 |
| 2017-11-07 | 2017-11-03 | 5.119 | 19,268 | -4,282 | 0.03% | 98,640 |
| 2017-11-03 | 2017-11-01 | 5.194 | 23,550 | -1,605 | 0.03% | 122,322 |
| 2017-11-02 | 2017-10-31 | 5.344 | 25,155 | +2,676 | 0.03% | 134,418 |
| 2017-10-30 | 2017-10-26 | 5.624 | 22,479 | -14,986 | 0.03% | 126,419 |
| 2017-10-24 | 2017-10-20 | 5.717 | 37,465 | +1,070 | 0.05% | 214,197 |
| 2017-10-19 | 2017-10-17 | 5.680 | 36,395 | -1,070 | 0.05% | 206,720 |
| 2017-10-16 | 2017-10-12 | 5.717 | 37,465 | +2,676 | 0.05% | 214,197 |
| 2017-10-13 | 2017-10-11 | 5.998 | 34,789 | -8,564 | 0.05% | 208,648 |
| 2017-10-12 | 2017-10-10 | 5.923 | 43,353 | 0.06% | 256,771 |
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