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 | 0.470 | 43,000 | +0 | 0.01% | 20,210 |
| 2025-10-13 | 2025-10-09 | 0.465 | 43,000 | +0 | 0.01% | 19,995 |
| 2025-10-10 | 2025-10-08 | 0.465 | 43,000 | +0 | 0.01% | 19,995 |
| 2025-10-09 | 2025-10-06 | 0.465 | 43,000 | +0 | 0.01% | 19,995 |
| 2025-10-08 | 2025-10-03 | 0.470 | 43,000 | +0 | 0.01% | 20,210 |
| 2025-10-06 | 2025-10-02 | 0.470 | 43,000 | +0 | 0.01% | 20,210 |
| 2025-10-03 | 2025-09-30 | 0.465 | 43,000 | +0 | 0.01% | 19,995 |
| 2025-10-02 | 2025-09-29 | 0.460 | 43,000 | +0 | 0.01% | 19,780 |
| 2025-09-30 | 2025-09-26 | 0.470 | 43,000 | +0 | 0.01% | 20,210 |
| 2025-09-29 | 2025-09-25 | 0.465 | 43,000 | +0 | 0.01% | 19,995 |
| 2025-09-26 | 2025-09-24 | 0.475 | 43,000 | +0 | 0.01% | 20,425 |
| 2025-09-25 | 2025-09-23 | 0.480 | 43,000 | +0 | 0.01% | 20,640 |
| 2025-09-24 | 2025-09-22 | 0.485 | 43,000 | +0 | 0.01% | 20,855 |
| 2025-09-23 | 2025-09-19 | 0.490 | 43,000 | +0 | 0.01% | 21,070 |
| 2025-09-22 | 2025-09-18 | 0.490 | 43,000 | +0 | 0.01% | 21,070 |
| 2025-09-19 | 2025-09-17 | 0.480 | 43,000 | +0 | 0.01% | 20,640 |
| 2025-09-18 | 2025-09-16 | 0.495 | 43,000 | +0 | 0.01% | 21,285 |
| 2025-09-17 | 2025-09-15 | 0.485 | 43,000 | +0 | 0.01% | 20,855 |
| 2025-09-16 | 2025-09-12 | 0.495 | 43,000 | +0 | 0.01% | 21,285 |
| 2025-09-15 | 2025-09-11 | 0.495 | 43,000 | +0 | 0.01% | 21,285 |
| 2025-09-12 | 2025-09-10 | 0.490 | 43,000 | +0 | 0.01% | 21,070 |
| 2025-09-11 | 2025-09-09 | 0.490 | 43,000 | +0 | 0.01% | 21,070 |
| 2025-09-10 | 2025-09-08 | 0.490 | 43,000 | +0 | 0.01% | 21,070 |
| 2025-09-09 | 2025-09-05 | 0.490 | 43,000 | +0 | 0.01% | 21,070 |
| 2025-09-08 | 2025-09-04 | 0.510 | 43,000 | +0 | 0.01% | 21,930 |
| 2025-09-05 | 2025-09-03 | 0.500 | 43,000 | +0 | 0.01% | 21,500 |
| 2025-09-04 | 2025-09-02 | 0.510 | 43,000 | +0 | 0.01% | 21,930 |
| 2025-09-03 | 2025-09-01 | 0.520 | 43,000 | +0 | 0.01% | 22,360 |
| 2025-09-02 | 2025-08-29 | 0.530 | 43,000 | +0 | 0.01% | 22,790 |
| 2025-09-01 | 2025-08-28 | 0.540 | 43,000 | +0 | 0.01% | 23,220 |
| 2025-08-29 | 2025-08-27 | 0.550 | 43,000 | +0 | 0.01% | 23,650 |
| 2025-08-28 | 2025-08-26 | 0.540 | 43,000 | +0 | 0.01% | 23,220 |
| 2025-08-27 | 2025-08-25 | 0.560 | 43,000 | +0 | 0.01% | 24,080 |
| 2025-08-26 | 2025-08-22 | 0.540 | 43,000 | +0 | 0.01% | 23,220 |
| 2025-08-25 | 2025-08-21 | 0.530 | 43,000 | +0 | 0.01% | 22,790 |
| 2025-08-22 | 2025-08-20 | 0.580 | 43,000 | +0 | 0.01% | 24,940 |
| 2025-08-21 | 2025-08-19 | 0.570 | 43,000 | +0 | 0.01% | 24,510 |
| 2025-08-20 | 2025-08-18 | 0.570 | 43,000 | +0 | 0.01% | 24,510 |
| 2025-08-19 | 2025-08-15 | 0.550 | 43,000 | +0 | 0.01% | 23,650 |
| 2025-08-18 | 2025-08-14 | 0.550 | 43,000 | +0 | 0.01% | 23,650 |
| 2025-08-15 | 2025-08-13 | 0.560 | 43,000 | +0 | 0.01% | 24,080 |
| 2025-08-14 | 2025-08-12 | 0.570 | 43,000 | +0 | 0.01% | 24,510 |
| 2025-08-13 | 2025-08-11 | 0.570 | 43,000 | +0 | 0.01% | 24,510 |
| 2025-08-12 | 2025-08-08 | 0.550 | 43,000 | +0 | 0.01% | 23,650 |
| 2025-08-11 | 2025-08-07 | 0.520 | 43,000 | +0 | 0.01% | 22,360 |
| 2025-08-08 | 2025-08-06 | 0.540 | 43,000 | +0 | 0.01% | 23,220 |
| 2025-08-07 | 2025-08-05 | 0.540 | 43,000 | +0 | 0.01% | 23,220 |
| 2025-08-06 | 2025-08-04 | 0.540 | 43,000 | +0 | 0.01% | 23,220 |
| 2025-08-05 | 2025-08-01 | 0.540 | 43,000 | +0 | 0.01% | 23,220 |
| 2025-08-04 | 2025-07-31 | 0.520 | 43,000 | +0 | 0.01% | 22,360 |
| 2025-08-01 | 2025-07-30 | 0.550 | 43,000 | +0 | 0.01% | 23,650 |
| 2025-07-31 | 2025-07-29 | 0.540 | 43,000 | +0 | 0.01% | 23,220 |
| 2025-07-30 | 2025-07-28 | 0.550 | 43,000 | +0 | 0.01% | 23,650 |
| 2025-07-29 | 2025-07-25 | 0.590 | 43,000 | +0 | 0.01% | 25,370 |
| 2025-07-28 | 2025-07-24 | 0.590 | 43,000 | +0 | 0.01% | 25,370 |
| 2025-07-25 | 2025-07-23 | 0.580 | 43,000 | +0 | 0.01% | 24,940 |
| 2025-07-24 | 2025-07-22 | 0.580 | 43,000 | +0 | 0.01% | 24,940 |
| 2025-07-23 | 2025-07-21 | 0.450 | 43,000 | +0 | 0.01% | 19,350 |
| 2025-07-22 | 2025-07-18 | 0.450 | 43,000 | +0 | 0.01% | 19,350 |
| 2025-07-21 | 2025-07-17 | 0.450 | 43,000 | +0 | 0.01% | 19,350 |
| 2025-07-18 | 2025-07-16 | 0.430 | 43,000 | +0 | 0.01% | 18,490 |
| 2025-07-17 | 2025-07-15 | 0.430 | 43,000 | +0 | 0.01% | 18,490 |
| 2025-07-16 | 2025-07-14 | 0.450 | 43,000 | +0 | 0.01% | 19,350 |
| 2025-07-15 | 2025-07-11 | 0.450 | 43,000 | +0 | 0.01% | 19,350 |
| 2025-07-14 | 2025-07-10 | 0.450 | 43,000 | +0 | 0.01% | 19,350 |
| 2025-07-11 | 2025-07-09 | 0.445 | 43,000 | +0 | 0.01% | 19,135 |
| 2025-07-10 | 2025-07-08 | 0.430 | 43,000 | +0 | 0.01% | 18,490 |
| 2025-07-09 | 2025-07-07 | 0.430 | 43,000 | +0 | 0.01% | 18,490 |
| 2025-07-08 | 2025-07-04 | 0.425 | 43,000 | +0 | 0.01% | 18,275 |
| 2025-07-07 | 2025-07-03 | 0.430 | 43,000 | +0 | 0.01% | 18,490 |
| 2025-07-04 | 2025-07-02 | 0.430 | 43,000 | +0 | 0.01% | 18,490 |
| 2025-07-03 | 2025-06-30 | 0.430 | 43,000 | +0 | 0.01% | 18,490 |
| 2025-07-02 | 2025-06-27 | 0.440 | 43,000 | +0 | 0.01% | 18,920 |
| 2025-06-30 | 2025-06-26 | 0.440 | 43,000 | +0 | 0.01% | 18,920 |
| 2025-06-27 | 2025-06-25 | 0.435 | 43,000 | +0 | 0.01% | 18,705 |
| 2025-06-26 | 2025-06-24 | 0.445 | 43,000 | +0 | 0.01% | 19,135 |
| 2025-06-25 | 2025-06-23 | 0.440 | 43,000 | +0 | 0.01% | 18,920 |
| 2025-06-24 | 2025-06-20 | 0.440 | 43,000 | +0 | 0.01% | 18,920 |
| 2025-06-23 | 2025-06-19 | 0.445 | 43,000 | +0 | 0.01% | 19,135 |
| 2025-06-20 | 2025-06-18 | 0.445 | 43,000 | +0 | 0.01% | 19,135 |
| 2025-06-19 | 2025-06-17 | 0.435 | 43,000 | +0 | 0.01% | 18,705 |
| 2025-06-18 | 2025-06-16 | 0.440 | 43,000 | +0 | 0.01% | 18,920 |
| 2025-06-17 | 2025-06-13 | 0.445 | 43,000 | +0 | 0.01% | 19,135 |
| 2025-06-16 | 2025-06-12 | 0.450 | 43,000 | +0 | 0.01% | 19,350 |
| 2025-06-13 | 2025-06-11 | 0.450 | 43,000 | +0 | 0.01% | 19,350 |
| 2025-06-12 | 2025-06-10 | 0.445 | 43,000 | +0 | 0.01% | 19,135 |
| 2025-06-11 | 2025-06-09 | 0.445 | 43,000 | +0 | 0.01% | 19,135 |
| 2025-06-10 | 2025-06-06 | 0.445 | 43,000 | +0 | 0.01% | 19,135 |
| 2025-06-09 | 2025-06-05 | 0.445 | 43,000 | +0 | 0.01% | 19,135 |
| 2025-06-06 | 2025-06-04 | 0.450 | 43,000 | +0 | 0.01% | 19,350 |
| 2025-06-05 | 2025-06-03 | 0.445 | 43,000 | +0 | 0.01% | 19,135 |
| 2025-06-04 | 2025-06-02 | 0.445 | 43,000 | +0 | 0.01% | 19,135 |
| 2025-06-03 | 2025-05-30 | 0.445 | 43,000 | +0 | 0.01% | 19,135 |
| 2025-06-02 | 2025-05-29 | 0.445 | 43,000 | +0 | 0.01% | 19,135 |
| 2025-05-30 | 2025-05-28 | 0.440 | 43,000 | +0 | 0.01% | 18,920 |
| 2025-05-29 | 2025-05-27 | 0.440 | 43,000 | +0 | 0.01% | 18,920 |
| 2025-05-28 | 2025-05-26 | 0.435 | 43,000 | +0 | 0.01% | 18,705 |
| 2025-05-27 | 2025-05-23 | 0.450 | 43,000 | +0 | 0.01% | 19,350 |
| 2025-05-26 | 2025-05-22 | 0.440 | 43,000 | +0 | 0.01% | 18,920 |
| 2025-05-23 | 2025-05-21 | 0.420 | 43,000 | +0 | 0.01% | 18,060 |
| 2025-05-22 | 2025-05-20 | 0.420 | 43,000 | +0 | 0.01% | 18,060 |
| 2025-05-21 | 2025-05-19 | 0.420 | 43,000 | +0 | 0.01% | 18,060 |
| 2025-05-20 | 2025-05-16 | 0.430 | 43,000 | +0 | 0.01% | 18,490 |
| 2025-05-19 | 2025-05-15 | 0.440 | 43,000 | +0 | 0.01% | 18,920 |
| 2025-05-16 | 2025-05-14 | 0.430 | 43,000 | +0 | 0.01% | 18,490 |
| 2025-05-15 | 2025-05-13 | 0.430 | 43,000 | +0 | 0.01% | 18,490 |
| 2025-05-14 | 2025-05-12 | 0.430 | 43,000 | +0 | 0.01% | 18,490 |
| 2025-05-13 | 2025-05-09 | 0.435 | 43,000 | +0 | 0.01% | 18,705 |
| 2025-05-12 | 2025-05-08 | 0.445 | 43,000 | +0 | 0.01% | 19,135 |
| 2025-05-09 | 2025-05-07 | 0.435 | 43,000 | +0 | 0.01% | 18,705 |
| 2025-05-08 | 2025-05-06 | 0.420 | 43,000 | +0 | 0.01% | 18,060 |
| 2025-05-07 | 2025-05-02 | 0.420 | 43,000 | +0 | 0.01% | 18,060 |
| 2025-05-06 | 2025-04-30 | 0.430 | 43,000 | -8,000 | 0.01% | 18,490 |
| 2025-03-25 | 2025-03-21 | 0.470 | 51,000 | -5,779,000 | 0.01% | 23,970 |
| 2025-03-21 | 2025-03-19 | 0.475 | 5,830,000 | -30,000 | 1.26% | 2,769,250 |
| 2024-11-18 | 2024-11-14 | 0.630 | 5,860,000 | -63,500 | 1.27% | 3,691,800 |
| 2024-10-15 | 2024-10-10 | 0.640 | 5,923,500 | -25,000 | 1.28% | 3,791,040 |
| 2024-09-25 | 2024-09-23 | 0.495 | 5,948,500 | -12,000 | 1.29% | 2,944,508 |
| 2023-11-22 | 2023-11-20 | 0.660 | 5,960,500 | +5,000 | 1.29% | 3,933,930 |
| 2023-05-09 | 2023-05-05 | 0.790 | 5,955,500 | +3,000 | 1.29% | 4,704,845 |
| 2022-09-26 | 2022-09-22 | 0.950 | 5,952,500 | +2,000 | 1.29% | 5,654,875 |
| 2022-03-30 | 2022-03-28 | 1.050 | 5,950,500 | +2,000 | 1.29% | 6,248,025 |
| 2021-11-17 | 2021-11-15 | 1.680 | 5,948,500 | +6,000 | 1.29% | 9,993,480 |
| 2021-09-13 | 2021-09-09 | 2.410 | 5,942,500 | -10,000 | 1.29% | 14,321,425 |
| 2021-08-17 | 2021-08-13 | 2.090 | 5,952,500 | +57,000 | 1.29% | 12,440,725 |
| 2021-08-13 | 2021-08-11 | 2.130 | 5,895,500 | +1,000 | 1.28% | 12,557,415 |
| 2021-08-06 | 2021-08-04 | 2.170 | 5,894,500 | +21,500 | 1.28% | 12,791,065 |
| 2021-08-03 | 2021-07-30 | 2.090 | 5,873,000 | +337,500 | 1.27% | 12,274,570 |
| 2021-08-02 | 2021-07-29 | 2.010 | 5,535,500 | +35,000 | 1.20% | 11,126,355 |
| 2021-07-30 | 2021-07-28 | 1.980 | 5,500,500 | +32,000 | 1.19% | 10,890,990 |
| 2021-07-12 | 2021-07-08 | 2.260 | 5,468,500 | -2,000 | 1.19% | 12,358,810 |
| 2021-06-11 | 2021-06-09 | 2.971 | 5,470,500 | -27,000 | 1.19% | 16,251,472 |
| 2021-06-10 | 2021-06-08 | 2.992 | 5,497,500 | +334,481 | 1.19% | 16,448,755 |
| 2021-06-03 | 2021-06-01 | 2.992 | 5,163,019 | +25,357 | 1.19% | 15,447,974 |
| 2021-06-02 | 2021-05-31 | 2.949 | 5,137,662 | +9,391 | 1.19% | 15,153,284 |
| 2021-05-25 | 2021-05-21 | 2.981 | 5,128,271 | -2,817 | 1.18% | 15,289,401 |
| 2021-04-12 | 2021-04-08 | 2.981 | 5,131,088 | -23,479 | 1.18% | 15,297,800 |
| 2021-04-01 | 2021-03-30 | 2.758 | 5,154,567 | -26,296 | 1.19% | 14,215,215 |
| 2021-03-31 | 2021-03-29 | 2.928 | 5,180,863 | -50,715 | 1.20% | 15,170,374 |
| 2021-03-22 | 2021-03-18 | 3.045 | 5,231,578 | +2,817 | 1.21% | 15,931,630 |
| 2021-03-18 | 2021-03-16 | 2.949 | 5,228,761 | -4,695 | 1.21% | 15,421,976 |
| 2021-03-15 | 2021-03-11 | 3.077 | 5,233,456 | -18,783 | 1.21% | 16,104,524 |
| 2021-03-11 | 2021-03-09 | 2.886 | 5,252,239 | +5,165 | 1.21% | 15,155,674 |
| 2021-02-16 | 2021-02-09 | 3.354 | 5,247,074 | +9,391 | 1.21% | 17,599,050 |
| 2021-02-10 | 2021-02-08 | 3.578 | 5,237,683 | +61,046 | 1.21% | 18,738,722 |
| 2021-02-04 | 2021-02-02 | 3.610 | 5,176,637 | +1,427,519 | 1.19% | 18,685,679 |
| 2021-02-02 | 2021-01-29 | 3.450 | 3,749,118 | +470 | 0.87% | 12,934,082 |
| 2021-01-29 | 2021-01-27 | 3.769 | 3,748,648 | -441,404 | 0.87% | 14,129,910 |
| 2021-01-18 | 2021-01-14 | 4.217 | 4,190,052 | -249,346 | 0.97% | 17,667,540 |
| 2021-01-13 | 2021-01-11 | 4.334 | 4,439,398 | -16,436 | 1.02% | 19,238,888 |
| 2021-01-07 | 2021-01-05 | 4.706 | 4,455,834 | +18,783 | 1.03% | 20,970,691 |
| 2021-01-06 | 2021-01-04 | 4.270 | 4,437,051 | +470 | 1.02% | 18,945,247 |
| 2020-12-30 | 2020-12-28 | 4.632 | 4,436,581 | -54,941 | 1.02% | 20,549,400 |
| 2020-12-23 | 2020-12-21 | 5.377 | 4,491,522 | +470 | 1.04% | 24,151,626 |
| 2020-12-18 | 2020-12-16 | 5.516 | 4,491,052 | -98,612 | 1.04% | 24,770,759 |
| 2020-12-17 | 2020-12-15 | 5.260 | 4,589,664 | -32,870 | 1.06% | 24,141,782 |
| 2020-12-16 | 2020-12-14 | 5.867 | 4,622,534 | -20,192 | 1.07% | 27,120,219 |
| 2020-12-15 | 2020-12-11 | 6.123 | 4,642,726 | -176,562 | 1.07% | 28,425,124 |
| 2020-12-11 | 2020-12-09 | 6.250 | 4,819,288 | +470 | 1.11% | 30,121,906 |
| 2020-12-10 | 2020-12-08 | 6.399 | 4,818,818 | +2,817 | 1.11% | 30,837,309 |
| 2020-12-09 | 2020-12-07 | 6.974 | 4,816,001 | +3,757 | 1.11% | 33,588,402 |
| 2020-12-08 | 2020-12-04 | 6.112 | 4,812,244 | +7,513 | 1.11% | 29,411,759 |
| 2020-12-07 | 2020-12-03 | 7.730 | 4,804,731 | +1,878 | 1.11% | 37,142,161 |
| 2020-12-03 | 2020-12-01 | 9.487 | 4,802,853 | +1,879 | 1.11% | 45,565,745 |
| 2020-11-23 | 2020-11-19 | 29.814 | 4,800,974 | +147,448 | 1.11% | 143,135,994 |
| 2020-11-20 | 2020-11-18 | 26.300 | 4,653,526 | -172,336 | 1.07% | 122,388,489 |
| 2020-11-18 | 2020-11-16 | 29.175 | 4,825,862 | +95,325 | 1.11% | 140,794,904 |
| 2020-11-17 | 2020-11-13 | 26.140 | 4,730,537 | -105,656 | 1.09% | 123,658,340 |
| 2020-11-04 | 2020-11-02 | 28.004 | 4,836,193 | -4,695 | 1.12% | 135,431,861 |
| 2020-09-21 | 2020-09-17 | 24.384 | 4,840,888 | +1,690,483 | 1.12% | 118,038,040 |
| 2020-08-31 | 2020-08-27 | 17.079 | 3,150,405 | -469 | 0.73% | 53,806,188 |
| 2020-08-26 | 2020-08-24 | 16.462 | 3,150,874 | -1,690,484 | 0.73% | 51,868,298 |
| 2020-07-31 | 2020-07-29 | 12.437 | 4,841,358 | +4,836,662 | 1.12% | 60,210,400 |
| 2020-07-02 | 2020-06-29 | 8.480 | 4,696 | +79 | 0.00% | 39,824 |
| 2019-07-17 | 2019-07-15 | 6.477 | 4,617 | -8,309 | 0.00% | 29,903 |
| 2019-07-15 | 2019-07-11 | 6.358 | 12,926 | +8,309 | 0.00% | 82,178 |
| 2019-06-27 | 2019-06-25 | 7.498 | 4,617 | +249 | 0.00% | 34,618 |
| 2019-03-29 | 2019-03-27 | 8.002 | 4,368 | -1,310 | 0.00% | 34,951 |
| 2019-03-26 | 2019-03-22 | 7.338 | 5,678 | +1,310 | 0.00% | 41,663 |
| 2019-03-22 | 2019-03-20 | 7.063 | 4,368 | -2,621 | 0.00% | 30,851 |
| 2018-07-04 | 2018-06-29 | 5.575 | 6,989 | +4,368 | 0.00% | 38,962 |
| 2018-05-18 | 2018-05-16 | 6.548 | 2,621 | -6,115 | 0.00% | 17,162 |
| 2018-05-17 | 2018-05-15 | 6.330 | 8,736 | +8,736 | 0.00% | 55,301 |
| 2018-02-26 | 2018-02-22 | 5.105 | 0 | -1,310 | ||
| 2018-01-03 | 2017-12-29 | 5.105 | 1,310 | -437 | 0.00% | 6,688 |
| 2018-01-02 | 2017-12-28 | 5.151 | 1,747 | -11,357 | 0.00% | 8,999 |
| 2017-12-29 | 2017-12-27 | 5.151 | 13,104 | -3,494 | 0.00% | 67,502 |
| 2017-12-27 | 2017-12-21 | 5.105 | 16,598 | -4,368 | 0.00% | 84,740 |
| 2017-12-22 | 2017-12-20 | 5.105 | 20,966 | -437 | 0.01% | 107,040 |
| 2017-12-20 | 2017-12-18 | 5.105 | 21,403 | +11,357 | 0.01% | 109,272 |
| 2017-12-19 | 2017-12-15 | 5.105 | 10,046 | 0.00% | 51,289 |
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