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 | 0.485 | 50,708,000 | +0 | 7.60% | 24,593,380 |
| 2025-10-13 | 2025-10-09 | 0.510 | 50,708,000 | +0 | 7.60% | 25,861,080 |
| 2025-10-10 | 2025-10-08 | 0.510 | 50,708,000 | +0 | 7.60% | 25,861,080 |
| 2025-10-09 | 2025-10-06 | 0.500 | 50,708,000 | +0 | 7.60% | 25,354,000 |
| 2025-10-08 | 2025-10-03 | 0.500 | 50,708,000 | +0 | 7.60% | 25,354,000 |
| 2025-10-06 | 2025-10-02 | 0.500 | 50,708,000 | +0 | 7.60% | 25,354,000 |
| 2025-10-03 | 2025-09-30 | 0.495 | 50,708,000 | +0 | 7.60% | 25,100,460 |
| 2025-10-02 | 2025-09-29 | 0.495 | 50,708,000 | +0 | 7.60% | 25,100,460 |
| 2025-09-30 | 2025-09-26 | 0.510 | 50,708,000 | +0 | 7.60% | 25,861,080 |
| 2025-09-29 | 2025-09-25 | 0.520 | 50,708,000 | +0 | 7.60% | 26,368,160 |
| 2025-09-26 | 2025-09-24 | 0.495 | 50,708,000 | +0 | 7.60% | 25,100,460 |
| 2025-09-25 | 2025-09-23 | 0.500 | 50,708,000 | +0 | 7.60% | 25,354,000 |
| 2025-09-24 | 2025-09-22 | 0.510 | 50,708,000 | +0 | 7.60% | 25,861,080 |
| 2025-09-23 | 2025-09-19 | 0.500 | 50,708,000 | +0 | 7.60% | 25,354,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 50,708,000 | +0 | 7.60% | 25,354,000 |
| 2025-09-19 | 2025-09-17 | 0.510 | 50,708,000 | +0 | 7.60% | 25,861,080 |
| 2025-09-18 | 2025-09-16 | 0.510 | 50,708,000 | +0 | 7.60% | 25,861,080 |
| 2025-09-17 | 2025-09-15 | 0.485 | 50,708,000 | +0 | 7.60% | 24,593,380 |
| 2025-09-16 | 2025-09-12 | 0.485 | 50,708,000 | +0 | 7.60% | 24,593,380 |
| 2025-09-15 | 2025-09-11 | 0.480 | 50,708,000 | +0 | 7.60% | 24,339,840 |
| 2025-09-12 | 2025-09-10 | 0.480 | 50,708,000 | +0 | 7.60% | 24,339,840 |
| 2025-09-11 | 2025-09-09 | 0.480 | 50,708,000 | +0 | 7.60% | 24,339,840 |
| 2025-09-10 | 2025-09-08 | 0.485 | 50,708,000 | +0 | 7.60% | 24,593,380 |
| 2025-09-09 | 2025-09-05 | 0.490 | 50,708,000 | +0 | 7.60% | 24,846,920 |
| 2025-09-08 | 2025-09-04 | 0.490 | 50,708,000 | +0 | 7.60% | 24,846,920 |
| 2025-09-05 | 2025-09-03 | 0.490 | 50,708,000 | +0 | 7.60% | 24,846,920 |
| 2025-09-04 | 2025-09-02 | 0.495 | 50,708,000 | +0 | 7.60% | 25,100,460 |
| 2025-09-03 | 2025-09-01 | 0.500 | 50,708,000 | +0 | 7.60% | 25,354,000 |
| 2025-09-02 | 2025-08-29 | 0.550 | 50,708,000 | +0 | 7.60% | 27,889,400 |
| 2025-09-01 | 2025-08-28 | 0.560 | 50,708,000 | +0 | 7.60% | 28,396,480 |
| 2025-08-29 | 2025-08-27 | 0.540 | 50,708,000 | +204,000 | 7.60% | 27,382,320 |
| 2025-08-20 | 2025-08-18 | 0.520 | 50,504,000 | +606,000 | 7.57% | 26,262,080 |
| 2025-08-19 | 2025-08-15 | 0.450 | 49,898,000 | +2,000 | 7.48% | 22,454,100 |
| 2025-08-14 | 2025-08-12 | 0.425 | 49,896,000 | +176,000 | 7.48% | 21,205,800 |
| 2025-08-13 | 2025-08-11 | 0.395 | 49,720,000 | +150,000 | 7.45% | 19,639,400 |
| 2025-08-04 | 2025-07-31 | 0.320 | 49,570,000 | +148,000 | 7.43% | 15,862,400 |
| 2025-08-01 | 2025-07-30 | 0.310 | 49,422,000 | +170,000 | 7.41% | 15,320,820 |
| 2025-07-30 | 2025-07-28 | 0.310 | 49,252,000 | +200,000 | 7.38% | 15,268,120 |
| 2025-07-21 | 2025-07-17 | 0.340 | 49,052,000 | +252,000 | 7.35% | 16,677,680 |
| 2025-07-18 | 2025-07-16 | 0.365 | 48,800,000 | +360,000 | 7.32% | 17,812,000 |
| 2025-07-17 | 2025-07-15 | 0.360 | 48,440,000 | -280,000 | 7.26% | 17,438,400 |
| 2025-07-15 | 2025-07-11 | 0.350 | 48,720,000 | -82,000 | 7.30% | 17,052,000 |
| 2025-07-11 | 2025-07-09 | 0.320 | 48,802,000 | -72,000 | 7.32% | 15,616,640 |
| 2025-07-09 | 2025-07-07 | 0.340 | 48,874,000 | -100,000 | 7.33% | 16,617,160 |
| 2025-07-03 | 2025-06-30 | 0.290 | 48,974,000 | -538,000 | 7.34% | 14,202,460 |
| 2025-06-30 | 2025-06-26 | 0.315 | 49,512,000 | -240,000 | 7.42% | 15,596,280 |
| 2025-06-27 | 2025-06-25 | 0.295 | 49,752,000 | -462,000 | 7.46% | 14,676,840 |
| 2025-05-16 | 2025-05-14 | 0.350 | 50,214,000 | +38,728,000 | 7.53% | 17,574,900 |
| 2025-03-26 | 2025-03-24 | 0.185 | 11,486,000 | +1,815,072 | 8.61% | 2,128,110 |
| 2025-02-11 | 2025-02-07 | 0.251 | 9,670,928 | -180,183 | 8.61% | 2,423,546 |
| 2024-11-08 | 2024-11-06 | 0.438 | 9,851,111 | -4,044,783 | 8.77% | 4,313,084 |
| 2024-06-21 | 2024-06-19 | 1.372 | 13,895,894 | -2,091,748 | 8.77% | 19,070,999 |
| 2024-06-07 | 2024-06-05 | 1.339 | 15,987,642 | -705,484 | 10.09% | 21,403,308 |
| 2024-05-28 | 2024-05-24 | 1.137 | 16,693,126 | -5,939 | 10.53% | 18,974,520 |
| 2024-05-27 | 2024-05-23 | 1.137 | 16,699,065 | -13,064 | 10.54% | 18,981,271 |
| 2024-05-24 | 2024-05-22 | 1.145 | 16,712,129 | -20,191 | 10.55% | 19,136,832 |
| 2024-05-23 | 2024-05-21 | 1.196 | 16,732,320 | -3,563 | 10.56% | 20,005,244 |
| 2023-09-25 | 2023-09-21 | 0.758 | 16,735,883 | +9,502 | 12.35% | 12,682,080 |
| 2023-09-22 | 2023-09-20 | 0.674 | 16,726,381 | -1,700,763 | 12.34% | 11,266,560 |
| 2023-09-21 | 2023-09-19 | 0.935 | 18,427,144 | +20,191 | 13.59% | 17,221,872 |
| 2023-09-18 | 2023-09-14 | 1.440 | 18,406,953 | +13,064 | 13.58% | 26,501,922 |
| 2023-09-15 | 2023-09-13 | 1.111 | 18,393,889 | +273,168 | 13.57% | 20,443,104 |
| 2023-09-14 | 2023-09-12 | 1.238 | 18,120,721 | +99,765 | 13.37% | 22,428,083 |
| 2023-09-13 | 2023-09-11 | 1.448 | 18,020,956 | -3,624,809 | 13.29% | 26,097,904 |
| 2023-09-11 | 2023-09-06 | 1.516 | 21,645,765 | +60,571 | 15.97% | 32,805,359 |
| 2023-08-23 | 2023-08-21 | 1.642 | 21,585,194 | -73,636 | 15.92% | 35,439,691 |
| 2023-08-17 | 2023-08-15 | 1.844 | 21,658,830 | +33,255 | 15.98% | 39,937,278 |
| 2023-08-16 | 2023-08-14 | 1.819 | 21,625,575 | +8,314 | 15.95% | 39,329,712 |
| 2023-08-11 | 2023-08-09 | 1.962 | 21,617,261 | -15,440 | 15.95% | 42,408,796 |
| 2023-08-01 | 2023-07-28 | 2.358 | 21,632,701 | -1,029,721 | 15.96% | 50,999,760 |
| 2023-06-14 | 2023-06-12 | 1.659 | 22,662,422 | -8,310,220 | 19.79% | 37,589,964 |
| 2023-02-17 | 2023-02-15 | 1.802 | 30,972,642 | -2,376 | 27.04% | 55,807,348 |
| 2023-02-06 | 2023-02-02 | 2.097 | 30,975,018 | -325,425 | 27.04% | 64,939,699 |
| 2022-12-23 | 2022-12-21 | 2.736 | 31,300,443 | +901,452 | 27.33% | 85,651,151 |
| 2022-11-10 | 2022-11-08 | 2.442 | 30,398,991 | +2,375 | 26.54% | 74,226,080 |
| 2022-11-09 | 2022-11-07 | 2.442 | 30,396,616 | +1,472,965 | 26.54% | 74,220,280 |
| 2022-11-08 | 2022-11-04 | 2.315 | 28,923,651 | +72,449 | 25.25% | 66,970,750 |
| 2022-11-04 | 2022-11-02 | 2.189 | 28,851,202 | +402,624 | 25.19% | 63,159,199 |
| 2022-11-03 | 2022-11-01 | 2.189 | 28,448,578 | +110,455 | 24.84% | 62,277,801 |
| 2022-11-02 | 2022-10-31 | 2.147 | 28,338,123 | +162,712 | 24.74% | 60,843,000 |
| 2022-11-01 | 2022-10-28 | 2.189 | 28,175,411 | +23,754 | 24.60% | 61,679,801 |
| 2022-10-28 | 2022-10-26 | 2.147 | 28,151,657 | +166,276 | 24.58% | 60,442,650 |
| 2022-10-27 | 2022-10-25 | 2.147 | 27,985,381 | +308,797 | 24.43% | 60,085,650 |
| 2022-10-26 | 2022-10-24 | 2.147 | 27,676,584 | +135,396 | 24.16% | 59,422,651 |
| 2022-10-24 | 2022-10-20 | 2.147 | 27,541,188 | +4,751 | 24.05% | 59,131,951 |
| 2022-10-21 | 2022-10-19 | 2.105 | 27,536,437 | +41,569 | 24.04% | 57,962,500 |
| 2022-10-19 | 2022-10-17 | 2.147 | 27,494,868 | +86,701 | 24.00% | 59,032,500 |
| 2022-10-18 | 2022-10-14 | 2.105 | 27,408,167 | +95,015 | 23.93% | 57,692,500 |
| 2022-10-11 | 2022-10-07 | 2.147 | 27,313,152 | -72,449 | 23.85% | 58,642,349 |
| 2022-10-07 | 2022-10-05 | 2.105 | 27,385,601 | +422,815 | 23.91% | 57,645,000 |
| 2022-09-30 | 2022-09-28 | 2.063 | 26,962,786 | +257,727 | 23.54% | 55,619,900 |
| 2022-09-27 | 2022-09-23 | 2.012 | 26,705,059 | -1,527,598 | 23.32% | 53,739,151 |
| 2022-09-21 | 2022-09-19 | 2.021 | 28,232,657 | +1,926,660 | 24.65% | 57,050,880 |
| 2022-09-09 | 2022-09-07 | 2.088 | 26,305,997 | +1,494,106 | 22.97% | 54,929,520 |
| 2022-07-08 | 2022-07-06 | 1.920 | 24,811,891 | +507,140 | 23.62% | 47,631,479 |
| 2022-07-05 | 2022-06-30 | 1.785 | 24,304,751 | +720,924 | 23.14% | 43,383,680 |
| 2022-06-28 | 2022-06-24 | 1.962 | 23,583,827 | +447,757 | 22.45% | 46,266,810 |
| 2022-06-27 | 2022-06-23 | 1.937 | 23,136,070 | +641,349 | 22.03% | 44,803,999 |
| 2022-06-24 | 2022-06-22 | 1.953 | 22,494,721 | +4,101,070 | 21.42% | 43,940,799 |
| 2022-06-21 | 2022-06-17 | 1.558 | 18,393,651 | +29,692 | 17.51% | 28,650,950 |
| 2022-06-17 | 2022-06-15 | 1.457 | 18,363,959 | +8,301,906 | 17.48% | 26,749,260 |
| 2022-06-16 | 2022-06-14 | 1.473 | 10,062,053 | +1,517,859 | 9.58% | 14,826,000 |
| 2022-06-15 | 2022-06-13 | 1.549 | 8,544,194 | +2,724,546 | 8.13% | 13,236,961 |
| 2022-06-14 | 2022-06-10 | 1.448 | 5,819,648 | +340,865 | 5.54% | 8,428,000 |
| 2022-06-10 | 2022-06-08 | 1.448 | 5,478,783 | +2,757,801 | 5.22% | 7,934,360 |
| 2022-06-06 | 2022-06-01 | 1.364 | 2,720,982 | +1,562,991 | 2.59% | 3,711,419 |
| 2022-06-01 | 2022-05-30 | 1.676 | 1,157,991 | +99,765 | 1.10% | 1,940,250 |
| 2019-11-20 | 2019-11-18 | 2.231 | 1,058,226 | -1,187 | 1.11% | 2,361,150 |
| 2019-11-14 | 2019-11-12 | 2.231 | 1,059,413 | +475,073 | 1.11% | 2,363,799 |
| 2019-11-13 | 2019-11-11 | 2.442 | 584,340 | +1,188 | 0.61% | 1,426,800 |
| 2019-06-13 | 2019-06-11 | 2.189 | 583,152 | +34,442 | 0.61% | 1,276,599 |
| 2019-06-12 | 2019-06-10 | 2.189 | 548,710 | +35,631 | 0.58% | 1,201,201 |
| 2019-06-11 | 2019-06-06 | 2.189 | 513,079 | +38,006 | 0.54% | 1,123,200 |
| 2019-06-10 | 2019-06-05 | 2.189 | 475,073 | +54,633 | 0.50% | 1,039,999 |
| 2019-06-04 | 2019-05-31 | 2.021 | 420,440 | +19,003 | 0.44% | 849,600 |
| 2019-06-03 | 2019-05-30 | 2.021 | 401,437 | +19,003 | 0.42% | 811,200 |
| 2019-05-30 | 2019-05-28 | 2.063 | 382,434 | +35,630 | 0.40% | 788,900 |
| 2019-05-29 | 2019-05-27 | 2.038 | 346,804 | +2,376 | 0.37% | 706,641 |
| 2019-05-03 | 2019-04-30 | 2.273 | 344,428 | +13,064 | 0.36% | 783,000 |
| 2019-04-29 | 2019-04-25 | 2.105 | 331,364 | +261,291 | 0.35% | 697,501 |
| 2019-03-04 | 2019-02-28 | 1.709 | 70,073 | +11,877 | 0.07% | 119,769 |
| 2018-05-25 | 2018-05-23 | 1.861 | 58,196 | +21,378 | 0.06% | 108,289 |
| 2018-02-12 | 2018-02-08 | 2.905 | 36,818 | +11,877 | 0.04% | 106,949 |
| 2018-02-09 | 2018-02-07 | 3.536 | 24,941 | -42,757 | 0.03% | 88,199 |
| 2018-02-05 | 2018-02-01 | 4.462 | 67,698 | -66,510 | 0.07% | 302,100 |
| 2018-02-02 | 2018-01-31 | 4.294 | 134,208 | +2,375 | 0.14% | 576,299 |
| 2018-02-01 | 2018-01-30 | 4.210 | 131,833 | +23,754 | 0.14% | 555,001 |
| 2017-12-13 | 2017-12-11 | 1.928 | 108,079 | +66,510 | 0.11% | 208,390 |
| 2017-12-04 | 2017-11-30 | 1.962 | 41,569 | -1,188 | 0.04% | 81,550 |
| 2017-11-17 | 2017-11-15 | 2.080 | 42,757 | -98,577 | 0.05% | 88,921 |
| 2017-11-15 | 2017-11-13 | 2.315 | 141,334 | +11,877 | 0.15% | 327,249 |
| 2017-11-14 | 2017-11-10 | 2.358 | 129,457 | +86,700 | 0.14% | 305,199 |
| 2017-11-10 | 2017-11-08 | 2.097 | 42,757 | -23,753 | 0.05% | 89,641 |
| 2017-11-03 | 2017-11-01 | 2.273 | 66,510 | -47,508 | 0.07% | 151,199 |
| 2017-10-30 | 2017-10-26 | 2.400 | 114,018 | -86,700 | 0.12% | 273,601 |
| 2017-10-27 | 2017-10-25 | 2.484 | 200,718 | +86,700 | 0.21% | 498,549 |
| 2017-10-25 | 2017-10-23 | 2.400 | 114,018 | +51,071 | 0.12% | 273,601 |
| 2017-10-24 | 2017-10-20 | 2.610 | 62,947 | +35,630 | 0.07% | 164,299 |
| 2017-10-23 | 2017-10-19 | 2.779 | 27,317 | -38,006 | 0.03% | 75,901 |
| 2017-10-20 | 2017-10-18 | 3.200 | 65,323 | 0.07% | 209,001 |
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