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 | 0.122 | 284,800 | +0 | 0.03% | 34,746 |
| 2025-10-13 | 2025-10-09 | 0.123 | 284,800 | +0 | 0.03% | 35,030 |
| 2025-10-10 | 2025-10-08 | 0.123 | 284,800 | +0 | 0.03% | 35,030 |
| 2025-10-09 | 2025-10-06 | 0.123 | 284,800 | +0 | 0.03% | 35,030 |
| 2025-10-08 | 2025-10-03 | 0.123 | 284,800 | +0 | 0.03% | 35,030 |
| 2025-10-06 | 2025-10-02 | 0.123 | 284,800 | +0 | 0.03% | 35,030 |
| 2025-10-03 | 2025-09-30 | 0.123 | 284,800 | +0 | 0.03% | 35,030 |
| 2025-10-02 | 2025-09-29 | 0.126 | 284,800 | +0 | 0.03% | 35,885 |
| 2025-09-30 | 2025-09-26 | 0.129 | 284,800 | +0 | 0.03% | 36,739 |
| 2025-09-29 | 2025-09-25 | 0.127 | 284,800 | +0 | 0.03% | 36,170 |
| 2025-09-26 | 2025-09-24 | 0.128 | 284,800 | +0 | 0.03% | 36,454 |
| 2025-09-25 | 2025-09-23 | 0.131 | 284,800 | +0 | 0.03% | 37,309 |
| 2025-09-24 | 2025-09-22 | 0.127 | 284,800 | +0 | 0.03% | 36,170 |
| 2025-09-23 | 2025-09-19 | 0.125 | 284,800 | +0 | 0.03% | 35,600 |
| 2025-09-22 | 2025-09-18 | 0.138 | 284,800 | +0 | 0.03% | 39,302 |
| 2025-09-19 | 2025-09-17 | 0.138 | 284,800 | +0 | 0.03% | 39,302 |
| 2025-09-18 | 2025-09-16 | 0.135 | 284,800 | +0 | 0.03% | 38,448 |
| 2025-09-17 | 2025-09-15 | 0.129 | 284,800 | +0 | 0.03% | 36,739 |
| 2025-09-16 | 2025-09-12 | 0.129 | 284,800 | +0 | 0.03% | 36,739 |
| 2025-09-15 | 2025-09-11 | 0.124 | 284,800 | +0 | 0.03% | 35,315 |
| 2025-09-12 | 2025-09-10 | 0.121 | 284,800 | +0 | 0.03% | 34,461 |
| 2025-09-11 | 2025-09-09 | 0.122 | 284,800 | +0 | 0.03% | 34,746 |
| 2025-09-10 | 2025-09-08 | 0.126 | 284,800 | +0 | 0.03% | 35,885 |
| 2025-09-09 | 2025-09-05 | 0.122 | 284,800 | +0 | 0.03% | 34,746 |
| 2025-09-08 | 2025-09-04 | 0.123 | 284,800 | +0 | 0.03% | 35,030 |
| 2025-09-05 | 2025-09-03 | 0.123 | 284,800 | +0 | 0.03% | 35,030 |
| 2025-09-04 | 2025-09-02 | 0.123 | 284,800 | +0 | 0.03% | 35,030 |
| 2025-09-03 | 2025-09-01 | 0.118 | 284,800 | +0 | 0.03% | 33,606 |
| 2025-09-02 | 2025-08-29 | 0.121 | 284,800 | +0 | 0.03% | 34,461 |
| 2025-09-01 | 2025-08-28 | 0.124 | 284,800 | +0 | 0.03% | 35,315 |
| 2025-08-29 | 2025-08-27 | 0.122 | 284,800 | +0 | 0.03% | 34,746 |
| 2025-08-28 | 2025-08-26 | 0.132 | 284,800 | +0 | 0.03% | 37,594 |
| 2025-08-27 | 2025-08-25 | 0.132 | 284,800 | +0 | 0.03% | 37,594 |
| 2025-08-26 | 2025-08-22 | 0.136 | 284,800 | +0 | 0.03% | 38,733 |
| 2025-08-25 | 2025-08-21 | 0.135 | 284,800 | +0 | 0.03% | 38,448 |
| 2025-08-22 | 2025-08-20 | 0.139 | 284,800 | +0 | 0.03% | 39,587 |
| 2025-08-21 | 2025-08-19 | 0.143 | 284,800 | +0 | 0.03% | 40,726 |
| 2025-08-20 | 2025-08-18 | 0.143 | 284,800 | +0 | 0.03% | 40,726 |
| 2025-08-19 | 2025-08-15 | 0.135 | 284,800 | +0 | 0.03% | 38,448 |
| 2025-08-18 | 2025-08-14 | 0.135 | 284,800 | +0 | 0.03% | 38,448 |
| 2025-08-15 | 2025-08-13 | 0.136 | 284,800 | +0 | 0.03% | 38,733 |
| 2025-08-14 | 2025-08-12 | 0.130 | 284,800 | +0 | 0.03% | 37,024 |
| 2025-08-13 | 2025-08-11 | 0.137 | 284,800 | +0 | 0.03% | 39,018 |
| 2025-08-12 | 2025-08-08 | 0.140 | 284,800 | +0 | 0.03% | 39,872 |
| 2025-08-11 | 2025-08-07 | 0.138 | 284,800 | +0 | 0.03% | 39,302 |
| 2025-08-08 | 2025-08-06 | 0.143 | 284,800 | +0 | 0.03% | 40,726 |
| 2025-08-07 | 2025-08-05 | 0.145 | 284,800 | +0 | 0.03% | 41,296 |
| 2025-08-06 | 2025-08-04 | 0.147 | 284,800 | +0 | 0.03% | 41,866 |
| 2025-08-05 | 2025-08-01 | 0.144 | 284,800 | +0 | 0.03% | 41,011 |
| 2025-08-04 | 2025-07-31 | 0.145 | 284,800 | +0 | 0.03% | 41,296 |
| 2025-08-01 | 2025-07-30 | 0.146 | 284,800 | +0 | 0.03% | 41,581 |
| 2025-07-31 | 2025-07-29 | 0.150 | 284,800 | +0 | 0.03% | 42,720 |
| 2025-07-30 | 2025-07-28 | 0.142 | 284,800 | +0 | 0.03% | 40,442 |
| 2025-07-29 | 2025-07-25 | 0.149 | 284,800 | +0 | 0.03% | 42,435 |
| 2025-07-28 | 2025-07-24 | 0.151 | 284,800 | +0 | 0.03% | 43,005 |
| 2025-07-25 | 2025-07-23 | 0.143 | 284,800 | +0 | 0.04% | 40,726 |
| 2025-07-24 | 2025-07-22 | 0.145 | 284,800 | +0 | 0.04% | 41,296 |
| 2025-07-23 | 2025-07-21 | 0.142 | 284,800 | +0 | 0.04% | 40,442 |
| 2025-07-22 | 2025-07-18 | 0.163 | 284,800 | +0 | 0.04% | 46,422 |
| 2025-07-21 | 2025-07-17 | 0.156 | 284,800 | +0 | 0.04% | 44,429 |
| 2025-07-18 | 2025-07-16 | 0.158 | 284,800 | +0 | 0.04% | 44,998 |
| 2025-07-17 | 2025-07-15 | 0.146 | 284,800 | +0 | 0.04% | 41,581 |
| 2025-07-16 | 2025-07-14 | 0.142 | 284,800 | +0 | 0.04% | 40,442 |
| 2025-07-15 | 2025-07-11 | 0.139 | 284,800 | +0 | 0.04% | 39,587 |
| 2025-07-14 | 2025-07-10 | 0.129 | 284,800 | +0 | 0.04% | 36,739 |
| 2025-07-11 | 2025-07-09 | 0.128 | 284,800 | +0 | 0.04% | 36,454 |
| 2025-07-10 | 2025-07-08 | 0.129 | 284,800 | +0 | 0.04% | 36,739 |
| 2025-07-09 | 2025-07-07 | 0.132 | 284,800 | +0 | 0.04% | 37,594 |
| 2025-07-08 | 2025-07-04 | 0.129 | 284,800 | +0 | 0.04% | 36,739 |
| 2025-07-07 | 2025-07-03 | 0.138 | 284,800 | +0 | 0.04% | 39,302 |
| 2025-07-04 | 2025-07-02 | 0.120 | 284,800 | +0 | 0.04% | 34,176 |
| 2025-07-03 | 2025-06-30 | 0.111 | 284,800 | +0 | 0.04% | 31,613 |
| 2025-07-02 | 2025-06-27 | 0.114 | 284,800 | +0 | 0.04% | 32,467 |
| 2025-06-30 | 2025-06-26 | 0.159 | 284,800 | +0 | 0.04% | 45,283 |
| 2025-06-27 | 2025-06-25 | 0.157 | 284,800 | +0 | 0.04% | 44,714 |
| 2025-06-26 | 2025-06-24 | 0.160 | 284,800 | +0 | 0.04% | 45,568 |
| 2025-06-25 | 2025-06-23 | 0.156 | 284,800 | +0 | 0.04% | 44,429 |
| 2025-06-24 | 2025-06-20 | 0.161 | 284,800 | +0 | 0.04% | 45,853 |
| 2025-06-23 | 2025-06-19 | 0.157 | 284,800 | +0 | 0.04% | 44,714 |
| 2025-06-20 | 2025-06-18 | 0.166 | 284,800 | +0 | 0.04% | 47,277 |
| 2025-06-19 | 2025-06-17 | 0.163 | 284,800 | +0 | 0.04% | 46,422 |
| 2025-06-18 | 2025-06-16 | 0.160 | 284,800 | +0 | 0.04% | 45,568 |
| 2025-06-17 | 2025-06-13 | 0.165 | 284,800 | +0 | 0.04% | 46,992 |
| 2025-06-16 | 2025-06-12 | 0.166 | 284,800 | +0 | 0.04% | 47,277 |
| 2025-06-13 | 2025-06-11 | 0.168 | 284,800 | +0 | 0.04% | 47,846 |
| 2025-06-12 | 2025-06-10 | 0.167 | 284,800 | +0 | 0.04% | 47,562 |
| 2025-06-11 | 2025-06-09 | 0.171 | 284,800 | +0 | 0.04% | 48,701 |
| 2025-06-10 | 2025-06-06 | 0.170 | 284,800 | +0 | 0.04% | 48,416 |
| 2025-06-09 | 2025-06-05 | 0.170 | 284,800 | +0 | 0.04% | 48,416 |
| 2025-06-06 | 2025-06-04 | 0.165 | 284,800 | +0 | 0.04% | 46,992 |
| 2025-06-05 | 2025-06-03 | 0.177 | 284,800 | +0 | 0.04% | 50,410 |
| 2025-06-04 | 2025-06-02 | 0.184 | 284,800 | +0 | 0.04% | 52,403 |
| 2025-06-03 | 2025-05-30 | 0.186 | 284,800 | +0 | 0.04% | 52,973 |
| 2025-06-02 | 2025-05-29 | 0.189 | 284,800 | +0 | 0.04% | 53,827 |
| 2025-05-30 | 2025-05-28 | 0.178 | 284,800 | +0 | 0.04% | 50,694 |
| 2025-05-29 | 2025-05-27 | 0.169 | 284,800 | +0 | 0.04% | 48,131 |
| 2025-05-28 | 2025-05-26 | 0.167 | 284,800 | +0 | 0.04% | 47,562 |
| 2025-05-27 | 2025-05-23 | 0.174 | 284,800 | +0 | 0.04% | 49,555 |
| 2025-05-26 | 2025-05-22 | 0.165 | 284,800 | +0 | 0.04% | 46,992 |
| 2025-05-23 | 2025-05-21 | 0.173 | 284,800 | +0 | 0.04% | 49,270 |
| 2025-05-22 | 2025-05-20 | 0.170 | 284,800 | +0 | 0.04% | 48,416 |
| 2025-05-21 | 2025-05-19 | 0.180 | 284,800 | +0 | 0.04% | 51,264 |
| 2025-05-20 | 2025-05-16 | 0.185 | 284,800 | +0 | 0.04% | 52,688 |
| 2025-05-19 | 2025-05-15 | 0.184 | 284,800 | +0 | 0.04% | 52,403 |
| 2025-05-16 | 2025-05-14 | 0.184 | 284,800 | +0 | 0.04% | 52,403 |
| 2025-05-15 | 2025-05-13 | 0.181 | 284,800 | +0 | 0.04% | 51,549 |
| 2025-05-14 | 2025-05-12 | 0.177 | 284,800 | +0 | 0.04% | 50,410 |
| 2025-05-13 | 2025-05-09 | 0.179 | 284,800 | +0 | 0.04% | 50,979 |
| 2025-05-12 | 2025-05-08 | 0.180 | 284,800 | +0 | 0.04% | 51,264 |
| 2025-05-09 | 2025-05-07 | 0.180 | 284,800 | +0 | 0.04% | 51,264 |
| 2025-05-08 | 2025-05-06 | 0.180 | 284,800 | +0 | 0.04% | 51,264 |
| 2025-05-07 | 2025-05-02 | 0.178 | 284,800 | +0 | 0.04% | 50,694 |
| 2025-05-06 | 2025-04-30 | 0.183 | 284,800 | +0 | 0.04% | 52,118 |
| 2025-05-02 | 2025-04-29 | 0.188 | 284,800 | +0 | 0.04% | 53,542 |
| 2025-04-30 | 2025-04-28 | 0.188 | 284,800 | +0 | 0.04% | 53,542 |
| 2025-04-29 | 2025-04-25 | 0.173 | 284,800 | +0 | 0.04% | 49,270 |
| 2025-04-28 | 2025-04-24 | 0.173 | 284,800 | +0 | 0.04% | 49,270 |
| 2025-04-25 | 2025-04-23 | 0.175 | 284,800 | +0 | 0.04% | 49,840 |
| 2025-04-24 | 2025-04-22 | 0.168 | 284,800 | +0 | 0.04% | 47,846 |
| 2025-04-23 | 2025-04-17 | 0.167 | 284,800 | +0 | 0.04% | 47,562 |
| 2025-04-22 | 2025-04-16 | 0.165 | 284,800 | +0 | 0.04% | 46,992 |
| 2025-04-17 | 2025-04-15 | 0.177 | 284,800 | +80,000 | 0.04% | 50,410 |
| 2025-04-15 | 2025-04-11 | 0.168 | 204,800 | +100,000 | 0.03% | 34,406 |
| 2025-04-03 | 2025-04-01 | 0.190 | 104,800 | +80,000 | 0.01% | 19,912 |
| 2025-04-02 | 2025-03-31 | 0.183 | 24,800 | +20,000 | 0.00% | 4,538 |
| 2024-09-10 | 2024-09-05 | 0.111 | 4,800 | +209 | 0.00% | 532 |
| 2023-09-11 | 2023-09-06 | 0.324 | 4,591 | -76,522 | 0.00% | 1,488 |
| 2023-08-11 | 2023-08-09 | 0.460 | 81,113 | -76,522 | 0.02% | 37,312 |
| 2023-08-04 | 2023-08-02 | 0.434 | 157,635 | +38,261 | 0.04% | 68,392 |
| 2023-07-31 | 2023-07-27 | 0.700 | 119,374 | +57,391 | 0.08% | 83,616 |
| 2023-07-27 | 2023-07-25 | 0.732 | 61,983 | +38,261 | 0.04% | 45,360 |
| 2023-07-25 | 2023-07-21 | 0.732 | 23,722 | -76,521 | 0.02% | 17,360 |
| 2023-07-24 | 2023-07-20 | 0.680 | 100,243 | +19,130 | 0.07% | 68,120 |
| 2023-07-19 | 2023-07-14 | 0.805 | 81,113 | +38,261 | 0.05% | 65,296 |
| 2023-07-18 | 2023-07-13 | 0.836 | 42,852 | +38,261 | 0.03% | 35,840 |
| 2023-06-30 | 2023-06-28 | 1.620 | 4,591 | -66,957 | 0.00% | 7,440 |
| 2023-06-21 | 2023-06-19 | 1.401 | 71,548 | +19,131 | 0.05% | 100,232 |
| 2023-06-20 | 2023-06-16 | 1.526 | 52,417 | -19,131 | 0.03% | 80,007 |
| 2023-06-16 | 2023-06-14 | 1.443 | 71,548 | +66,957 | 0.05% | 103,224 |
| 2023-06-13 | 2023-06-09 | 1.380 | 4,591 | -9,566 | 0.00% | 6,336 |
| 2023-06-08 | 2023-06-06 | 1.181 | 14,157 | +9,566 | 0.01% | 16,725 |
| 2023-06-05 | 2023-06-01 | 1.255 | 4,591 | -28,696 | 0.00% | 5,760 |
| 2023-06-02 | 2023-05-31 | 1.129 | 33,287 | -38,261 | 0.02% | 37,584 |
| 2023-06-01 | 2023-05-30 | 1.861 | 71,548 | -28,695 | 0.05% | 133,144 |
| 2023-05-29 | 2023-05-24 | 1.150 | 100,243 | -382,609 | 0.07% | 115,279 |
| 2023-05-25 | 2023-05-23 | 0.983 | 482,852 | -19,131 | 0.32% | 474,512 |
| 2023-05-24 | 2023-05-22 | 0.899 | 501,983 | -286,956 | 0.33% | 451,328 |
| 2023-05-23 | 2023-05-19 | 0.868 | 788,939 | -420,870 | 0.52% | 684,584 |
| 2023-05-22 | 2023-05-18 | 0.857 | 1,209,809 | -449,565 | 0.79% | 1,037,136 |
| 2023-05-19 | 2023-05-17 | 0.899 | 1,659,374 | -937,391 | 1.08% | 1,491,928 |
| 2023-05-18 | 2023-05-16 | 0.889 | 2,596,765 | -1,980,000 | 1.70% | 2,307,580 |
| 2023-05-17 | 2023-05-15 | 0.805 | 4,576,765 | -1,004,348 | 2.99% | 3,684,296 |
| 2023-04-17 | 2023-04-13 | 0.398 | 5,581,113 | +1,621,460 | 3.65% | 2,220,514 |
| 2022-11-15 | 2022-11-11 | 0.435 | 3,959,653 | -1,581,201 | 4.32% | 1,721,266 |
| 2022-08-18 | 2022-08-16 | 0.567 | 5,540,854 | +2,890,951 | 6.05% | 3,143,448 |
| 2022-08-17 | 2022-08-15 | 0.560 | 2,649,903 | +2,103,744 | 2.89% | 1,483,824 |
| 2022-07-11 | 2022-07-07 | 0.752 | 546,159 | -1,153,666 | 0.60% | 410,448 |
| 2022-07-08 | 2022-07-06 | 0.693 | 1,699,825 | +1,696,568 | 1.86% | 1,177,256 |
| 2022-03-18 | 2022-03-16 | 0.384 | 3,257 | +733 | 0.01% | 1,250 |
| 2022-03-17 | 2022-03-15 | 0.339 | 2,524 | -6,603 | 0.01% | 856 |
| 2021-11-15 | 2021-11-11 | 0.557 | 9,127 | -760 | 0.01% | 5,088 |
| 2021-06-16 | 2021-06-11 | 0.655 | 9,887 | -3,803 | 0.01% | 6,474 |
| 2021-04-21 | 2021-04-19 | 0.789 | 13,690 | -3,042 | 0.04% | 10,800 |
| 2021-03-19 | 2021-03-17 | 0.720 | 16,732 | -4,669 | 0.05% | 12,040 |
| 2021-02-09 | 2021-02-05 | 0.493 | 21,401 | +1,945 | 0.05% | 10,560 |
| 2021-01-05 | 2020-12-31 | 0.555 | 19,456 | -24,320 | 0.04% | 10,800 |
| 2021-01-04 | 2020-12-29 | 0.555 | 43,776 | +973 | 0.10% | 24,300 |
| 2020-12-11 | 2020-12-09 | 0.576 | 42,803 | +2,918 | 0.10% | 24,640 |
| 2020-11-26 | 2020-11-24 | 0.617 | 39,885 | +24,320 | 0.09% | 24,600 |
| 2020-10-29 | 2020-10-27 | 0.576 | 15,565 | -486 | 0.05% | 8,960 |
| 2020-09-25 | 2020-09-23 | 0.781 | 16,051 | +486 | 0.05% | 12,540 |
| 2020-09-11 | 2020-09-09 | 0.663 | 15,565 | -855 | 0.05% | 10,314 |
| 2020-07-24 | 2020-07-22 | 0.780 | 16,420 | -3,592 | 0.05% | 12,800 |
| 2019-10-02 | 2019-09-27 | 2.300 | 20,012 | -21,038 | 0.07% | 46,020 |
| 2019-09-30 | 2019-09-26 | 1.462 | 41,050 | +21,038 | 0.13% | 60,000 |
| 2019-04-25 | 2019-04-23 | 2.280 | 20,012 | +1,026 | 0.07% | 45,630 |
| 2019-04-24 | 2019-04-18 | 2.339 | 18,986 | +514 | 0.06% | 44,401 |
| 2019-04-23 | 2019-04-17 | 2.339 | 18,472 | +2,052 | 0.06% | 43,199 |
| 2018-07-30 | 2018-07-26 | 7.601 | 16,420 | -9,236 | 0.05% | 124,801 |
| 2018-05-23 | 2018-05-18 | 7.795 | 25,656 | +9,236 | 0.08% | 199,999 |
| 2018-05-15 | 2018-05-11 | 9.549 | 16,420 | -1,539 | 0.05% | 156,801 |
| 2018-05-14 | 2018-05-10 | 10.524 | 17,959 | +1,539 | 0.06% | 188,997 |
| 2018-05-11 | 2018-05-09 | 7.308 | 16,420 | +3,079 | 0.05% | 120,001 |
| 2018-05-10 | 2018-05-08 | 9.939 | 13,341 | +513 | 0.04% | 132,598 |
| 2018-05-09 | 2018-05-07 | 16.565 | 12,828 | +513 | 0.04% | 212,499 |
| 2018-05-07 | 2018-05-03 | 56.322 | 12,315 | +6,158 | 0.04% | 693,603 |
| 2018-05-04 | 2018-05-02 | 54.958 | 6,157 | +6,157 | 0.02% | 338,374 |
| 2018-02-21 | 2018-02-15 | 15.201 | 0 | -32,840 | ||
| 2018-02-14 | 2018-02-12 | 13.252 | 32,840 | -7,184 | 0.11% | 435,202 |
| 2018-02-09 | 2018-02-07 | 16.565 | 40,024 | -9,749 | 0.13% | 663,007 |
| 2018-02-08 | 2018-02-06 | 22.412 | 49,773 | +49,773 | 0.16% | 1,115,502 |
| 2017-10-24 | 2017-10-20 | 9.549 | 0 | -513 | ||
| 2017-10-18 | 2017-10-16 | 7.016 | 513 | 0.00% | 3,599 |
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