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 | 0.038 | 230,000 | +0 | 0.02% | 8,740 |
| 2025-10-13 | 2025-10-09 | 0.036 | 230,000 | +0 | 0.02% | 8,280 |
| 2025-10-10 | 2025-10-08 | 0.039 | 230,000 | +0 | 0.02% | 8,970 |
| 2025-10-09 | 2025-10-06 | 0.039 | 230,000 | +0 | 0.02% | 8,970 |
| 2025-10-08 | 2025-10-03 | 0.039 | 230,000 | +0 | 0.02% | 8,970 |
| 2025-10-06 | 2025-10-02 | 0.039 | 230,000 | +0 | 0.02% | 8,970 |
| 2025-10-03 | 2025-09-30 | 0.039 | 230,000 | +0 | 0.02% | 8,970 |
| 2025-10-02 | 2025-09-29 | 0.037 | 230,000 | +0 | 0.02% | 8,510 |
| 2025-09-30 | 2025-09-26 | 0.040 | 230,000 | +0 | 0.02% | 9,200 |
| 2025-09-29 | 2025-09-25 | 0.040 | 230,000 | +0 | 0.02% | 9,200 |
| 2025-09-26 | 2025-09-24 | 0.036 | 230,000 | +0 | 0.02% | 8,280 |
| 2025-09-25 | 2025-09-23 | 0.034 | 230,000 | +0 | 0.02% | 7,820 |
| 2025-09-24 | 2025-09-22 | 0.037 | 230,000 | +0 | 0.02% | 8,510 |
| 2025-09-23 | 2025-09-19 | 0.039 | 230,000 | +0 | 0.02% | 8,970 |
| 2025-09-22 | 2025-09-18 | 0.037 | 230,000 | +0 | 0.02% | 8,510 |
| 2025-09-19 | 2025-09-17 | 0.038 | 230,000 | +0 | 0.02% | 8,740 |
| 2025-09-18 | 2025-09-16 | 0.037 | 230,000 | +0 | 0.02% | 8,510 |
| 2025-09-17 | 2025-09-15 | 0.036 | 230,000 | +0 | 0.02% | 8,280 |
| 2025-09-16 | 2025-09-12 | 0.038 | 230,000 | +0 | 0.02% | 8,740 |
| 2025-09-15 | 2025-09-11 | 0.037 | 230,000 | +0 | 0.02% | 8,510 |
| 2025-09-12 | 2025-09-10 | 0.037 | 230,000 | +0 | 0.02% | 8,510 |
| 2025-09-11 | 2025-09-09 | 0.037 | 230,000 | +0 | 0.02% | 8,510 |
| 2025-09-10 | 2025-09-08 | 0.036 | 230,000 | +0 | 0.02% | 8,280 |
| 2025-09-09 | 2025-09-05 | 0.035 | 230,000 | +0 | 0.02% | 8,050 |
| 2025-09-08 | 2025-09-04 | 0.033 | 230,000 | +0 | 0.02% | 7,590 |
| 2025-09-05 | 2025-09-03 | 0.033 | 230,000 | +0 | 0.02% | 7,590 |
| 2025-09-04 | 2025-09-02 | 0.038 | 230,000 | +0 | 0.02% | 8,740 |
| 2025-09-03 | 2025-09-01 | 0.038 | 230,000 | +0 | 0.02% | 8,740 |
| 2025-09-02 | 2025-08-29 | 0.038 | 230,000 | +0 | 0.02% | 8,740 |
| 2025-09-01 | 2025-08-28 | 0.039 | 230,000 | +0 | 0.02% | 8,970 |
| 2025-08-29 | 2025-08-27 | 0.043 | 230,000 | +0 | 0.02% | 9,890 |
| 2025-08-28 | 2025-08-26 | 0.044 | 230,000 | +0 | 0.02% | 10,120 |
| 2025-08-27 | 2025-08-25 | 0.044 | 230,000 | +0 | 0.02% | 10,120 |
| 2025-08-26 | 2025-08-22 | 0.044 | 230,000 | +0 | 0.02% | 10,120 |
| 2025-08-25 | 2025-08-21 | 0.044 | 230,000 | +0 | 0.02% | 10,120 |
| 2025-08-22 | 2025-08-20 | 0.046 | 230,000 | +0 | 0.02% | 10,580 |
| 2025-08-21 | 2025-08-19 | 0.050 | 230,000 | +0 | 0.02% | 11,500 |
| 2025-08-20 | 2025-08-18 | 0.030 | 230,000 | +0 | 0.02% | 6,900 |
| 2025-08-19 | 2025-08-15 | 0.030 | 230,000 | +0 | 0.02% | 6,900 |
| 2025-08-18 | 2025-08-14 | 0.030 | 230,000 | +0 | 0.02% | 6,900 |
| 2025-08-15 | 2025-08-13 | 0.030 | 230,000 | +0 | 0.02% | 6,900 |
| 2025-08-14 | 2025-08-12 | 0.030 | 230,000 | +0 | 0.02% | 6,900 |
| 2025-08-13 | 2025-08-11 | 0.030 | 230,000 | +0 | 0.02% | 6,900 |
| 2025-08-12 | 2025-08-08 | 0.030 | 230,000 | +0 | 0.02% | 6,900 |
| 2025-08-11 | 2025-08-07 | 0.030 | 230,000 | +0 | 0.02% | 6,900 |
| 2025-08-08 | 2025-08-06 | 0.030 | 230,000 | +0 | 0.02% | 6,900 |
| 2025-08-07 | 2025-08-05 | 0.029 | 230,000 | +0 | 0.02% | 6,670 |
| 2025-08-06 | 2025-08-04 | 0.029 | 230,000 | +0 | 0.02% | 6,670 |
| 2025-08-05 | 2025-08-01 | 0.028 | 230,000 | +0 | 0.02% | 6,440 |
| 2025-08-04 | 2025-07-31 | 0.028 | 230,000 | +0 | 0.02% | 6,440 |
| 2025-08-01 | 2025-07-30 | 0.027 | 230,000 | +0 | 0.02% | 6,210 |
| 2025-07-31 | 2025-07-29 | 0.029 | 230,000 | +0 | 0.02% | 6,670 |
| 2025-07-30 | 2025-07-28 | 0.028 | 230,000 | +0 | 0.02% | 6,440 |
| 2025-07-29 | 2025-07-25 | 0.028 | 230,000 | +0 | 0.02% | 6,440 |
| 2025-07-28 | 2025-07-24 | 0.028 | 230,000 | +0 | 0.02% | 6,440 |
| 2025-07-25 | 2025-07-23 | 0.032 | 230,000 | +0 | 0.02% | 7,360 |
| 2025-07-24 | 2025-07-22 | 0.032 | 230,000 | +0 | 0.02% | 7,360 |
| 2025-07-23 | 2025-07-21 | 0.032 | 230,000 | +0 | 0.02% | 7,360 |
| 2025-07-22 | 2025-07-18 | 0.032 | 230,000 | +0 | 0.02% | 7,360 |
| 2025-07-21 | 2025-07-17 | 0.030 | 230,000 | +0 | 0.02% | 6,900 |
| 2025-07-18 | 2025-07-16 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-07-17 | 2025-07-15 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-07-16 | 2025-07-14 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-07-15 | 2025-07-11 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-07-14 | 2025-07-10 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-07-11 | 2025-07-09 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-07-10 | 2025-07-08 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-07-09 | 2025-07-07 | 0.023 | 230,000 | +0 | 0.02% | 5,290 |
| 2025-07-08 | 2025-07-04 | 0.027 | 230,000 | +0 | 0.02% | 6,210 |
| 2025-07-07 | 2025-07-03 | 0.027 | 230,000 | +0 | 0.02% | 6,210 |
| 2025-07-04 | 2025-07-02 | 0.027 | 230,000 | +0 | 0.02% | 6,210 |
| 2025-07-03 | 2025-06-30 | 0.027 | 230,000 | +0 | 0.02% | 6,210 |
| 2025-07-02 | 2025-06-27 | 0.027 | 230,000 | +0 | 0.02% | 6,210 |
| 2025-06-30 | 2025-06-26 | 0.027 | 230,000 | +0 | 0.02% | 6,210 |
| 2025-06-27 | 2025-06-25 | 0.027 | 230,000 | +0 | 0.02% | 6,210 |
| 2025-06-26 | 2025-06-24 | 0.027 | 230,000 | +0 | 0.02% | 6,210 |
| 2025-06-25 | 2025-06-23 | 0.024 | 230,000 | +0 | 0.02% | 5,520 |
| 2025-06-24 | 2025-06-20 | 0.024 | 230,000 | +0 | 0.02% | 5,520 |
| 2025-06-23 | 2025-06-19 | 0.024 | 230,000 | +0 | 0.02% | 5,520 |
| 2025-06-20 | 2025-06-18 | 0.024 | 230,000 | +0 | 0.02% | 5,520 |
| 2025-06-19 | 2025-06-17 | 0.024 | 230,000 | +0 | 0.02% | 5,520 |
| 2025-06-18 | 2025-06-16 | 0.024 | 230,000 | +0 | 0.02% | 5,520 |
| 2025-06-17 | 2025-06-13 | 0.024 | 230,000 | +0 | 0.02% | 5,520 |
| 2025-06-16 | 2025-06-12 | 0.024 | 230,000 | +0 | 0.02% | 5,520 |
| 2025-06-13 | 2025-06-11 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-06-12 | 2025-06-10 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-06-11 | 2025-06-09 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-06-10 | 2025-06-06 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-06-09 | 2025-06-05 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-06-06 | 2025-06-04 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-06-05 | 2025-06-03 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-06-04 | 2025-06-02 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-06-03 | 2025-05-30 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-06-02 | 2025-05-29 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-05-30 | 2025-05-28 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-05-29 | 2025-05-27 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-05-28 | 2025-05-26 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-05-27 | 2025-05-23 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-05-26 | 2025-05-22 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-05-23 | 2025-05-21 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-05-22 | 2025-05-20 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-05-21 | 2025-05-19 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-05-20 | 2025-05-16 | 0.025 | 230,000 | +0 | 0.02% | 5,750 |
| 2025-05-19 | 2025-05-15 | 0.025 | 230,000 | -80,000 | 0.02% | 5,750 |
| 2022-09-23 | 2022-09-21 | 0.132 | 310,000 | -20,000 | 0.03% | 40,920 |
| 2020-10-06 | 2020-09-30 | 0.066 | 330,000 | -10,000 | 0.03% | 21,780 |
| 2020-09-25 | 2020-09-23 | 0.069 | 340,000 | +10,000 | 0.03% | 23,460 |
| 2019-11-15 | 2019-11-13 | 0.094 | 330,000 | -10,000 | 0.03% | 31,020 |
| 2019-07-04 | 2019-07-02 | 0.166 | 340,000 | +10,000 | 0.03% | 56,440 |
| 2018-07-12 | 2018-07-10 | 0.430 | 330,000 | -490,000 | 0.03% | 141,900 |
| 2018-07-10 | 2018-07-06 | 0.455 | 820,000 | +40,000 | 0.08% | 373,100 |
| 2018-07-09 | 2018-07-05 | 0.500 | 780,000 | +110,000 | 0.08% | 390,000 |
| 2018-07-05 | 2018-07-03 | 0.395 | 670,000 | -430,000 | 0.07% | 264,650 |
| 2018-07-04 | 2018-06-29 | 0.500 | 1,100,000 | +40,000 | 0.11% | 550,000 |
| 2018-06-29 | 2018-06-27 | 1.720 | 1,060,000 | +930,000 | 0.11% | 1,823,200 |
| 2018-06-28 | 2018-06-26 | 1.660 | 130,000 | +130,000 | 0.01% | 215,800 |
| 2018-05-28 | 2018-05-24 | 0.530 | 0 | -30,000 | ||
| 2018-05-24 | 2018-05-21 | 0.520 | 30,000 | +30,000 | 0.00% | 15,600 |
| 2018-05-23 | 2018-05-18 | 0.560 | 0 | -20,000 | ||
| 2018-05-18 | 2018-05-16 | 0.550 | 20,000 | +20,000 | 0.00% | 11,000 |
| 2018-04-12 | 2018-04-10 | 0.370 | 0 | -40,000 | ||
| 2018-04-09 | 2018-04-04 | 0.350 | 40,000 | +40,000 | 0.00% | 14,000 |
| 2018-03-26 | 2018-03-22 | 0.415 | 0 | -20,000 | ||
| 2018-03-21 | 2018-03-19 | 0.440 | 20,000 | -40,000 | 0.00% | 8,800 |
| 2018-03-16 | 2018-03-14 | 0.430 | 60,000 | +20,000 | 0.01% | 25,800 |
| 2018-03-15 | 2018-03-13 | 0.485 | 40,000 | -40,000 | 0.00% | 19,400 |
| 2018-03-12 | 2018-03-08 | 0.500 | 80,000 | +40,000 | 0.01% | 40,000 |
| 2018-03-09 | 2018-03-07 | 0.530 | 40,000 | -60,000 | 0.00% | 21,200 |
| 2018-03-08 | 2018-03-06 | 0.510 | 100,000 | +30,000 | 0.01% | 51,000 |
| 2018-03-07 | 2018-03-05 | 0.560 | 70,000 | -510,000 | 0.01% | 39,200 |
| 2018-03-06 | 2018-03-02 | 0.530 | 580,000 | +530,000 | 0.06% | 307,400 |
| 2018-03-05 | 2018-03-01 | 0.630 | 50,000 | +50,000 | 0.01% | 31,500 |
| 2018-01-12 | 2018-01-10 | 0.400 | 0 | -60,000 | ||
| 2018-01-11 | 2018-01-09 | 0.385 | 60,000 | +50,000 | 0.01% | 23,100 |
| 2017-12-28 | 2017-12-22 | 0.520 | 10,000 | +10,000 | 0.00% | 5,200 |
| 2017-10-18 | 2017-10-16 | 0.245 | 0 |
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