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 | 0.390 | 9,850 | +0 | 0.01% | 3,842 |
| 2025-10-13 | 2025-10-09 | 0.500 | 9,850 | +0 | 0.01% | 4,925 |
| 2025-10-10 | 2025-10-08 | 0.500 | 9,850 | +0 | 0.01% | 4,925 |
| 2025-10-09 | 2025-10-06 | 0.500 | 9,850 | +0 | 0.01% | 4,925 |
| 2025-10-08 | 2025-10-03 | 0.510 | 9,850 | +0 | 0.01% | 5,024 |
| 2025-10-06 | 2025-10-02 | 0.510 | 9,850 | +0 | 0.01% | 5,024 |
| 2025-10-03 | 2025-09-30 | 0.520 | 9,850 | +0 | 0.01% | 5,122 |
| 2025-10-02 | 2025-09-29 | 0.540 | 9,850 | +0 | 0.01% | 5,319 |
| 2025-09-30 | 2025-09-26 | 0.540 | 9,850 | +0 | 0.01% | 5,319 |
| 2025-09-29 | 2025-09-25 | 0.540 | 9,850 | +0 | 0.01% | 5,319 |
| 2025-09-26 | 2025-09-24 | 0.540 | 9,850 | +0 | 0.01% | 5,319 |
| 2025-09-25 | 2025-09-23 | 0.530 | 9,850 | +0 | 0.01% | 5,220 |
| 2025-09-24 | 2025-09-22 | 0.530 | 9,850 | +0 | 0.01% | 5,220 |
| 2025-09-23 | 2025-09-19 | 0.510 | 9,850 | +0 | 0.01% | 5,024 |
| 2025-09-22 | 2025-09-18 | 0.530 | 9,850 | +0 | 0.01% | 5,220 |
| 2025-09-19 | 2025-09-17 | 0.570 | 9,850 | +0 | 0.01% | 5,614 |
| 2025-09-18 | 2025-09-16 | 0.435 | 9,850 | +0 | 0.01% | 4,285 |
| 2025-09-17 | 2025-09-15 | 0.440 | 9,850 | +0 | 0.01% | 4,334 |
| 2025-09-16 | 2025-09-12 | 0.440 | 9,850 | +0 | 0.01% | 4,334 |
| 2025-09-15 | 2025-09-11 | 0.410 | 9,850 | +0 | 0.01% | 4,038 |
| 2025-09-12 | 2025-09-10 | 0.410 | 9,850 | +0 | 0.01% | 4,038 |
| 2025-09-11 | 2025-09-09 | 0.410 | 9,850 | +0 | 0.01% | 4,038 |
| 2025-09-10 | 2025-09-08 | 0.400 | 9,850 | +0 | 0.01% | 3,940 |
| 2025-09-09 | 2025-09-05 | 0.430 | 9,850 | +0 | 0.01% | 4,236 |
| 2025-09-08 | 2025-09-04 | 0.475 | 9,850 | +0 | 0.01% | 4,679 |
| 2025-09-05 | 2025-09-03 | 0.530 | 9,850 | +0 | 0.01% | 5,220 |
| 2025-09-04 | 2025-09-02 | 0.480 | 9,850 | +0 | 0.01% | 4,728 |
| 2025-09-03 | 2025-09-01 | 0.420 | 9,850 | +0 | 0.01% | 4,137 |
| 2025-09-02 | 2025-08-29 | 0.380 | 9,850 | +0 | 0.01% | 3,743 |
| 2025-09-01 | 2025-08-28 | 0.380 | 9,850 | +0 | 0.01% | 3,743 |
| 2025-08-29 | 2025-08-27 | 0.345 | 9,850 | +0 | 0.01% | 3,398 |
| 2025-08-28 | 2025-08-26 | 0.360 | 9,850 | +0 | 0.01% | 3,546 |
| 2025-08-27 | 2025-08-25 | 0.360 | 9,850 | +0 | 0.01% | 3,546 |
| 2025-08-26 | 2025-08-22 | 0.360 | 9,850 | +0 | 0.01% | 3,546 |
| 2025-08-25 | 2025-08-21 | 0.370 | 9,850 | +0 | 0.01% | 3,644 |
| 2025-08-22 | 2025-08-20 | 0.380 | 9,850 | +0 | 0.01% | 3,743 |
| 2025-08-21 | 2025-08-19 | 0.330 | 9,850 | +0 | 0.01% | 3,250 |
| 2025-08-20 | 2025-08-18 | 0.325 | 9,850 | +0 | 0.01% | 3,201 |
| 2025-08-19 | 2025-08-15 | 0.365 | 9,850 | +0 | 0.01% | 3,595 |
| 2025-08-18 | 2025-08-14 | 0.365 | 9,850 | +0 | 0.01% | 3,595 |
| 2025-08-15 | 2025-08-13 | 0.370 | 9,850 | +0 | 0.01% | 3,644 |
| 2025-08-14 | 2025-08-12 | 0.370 | 9,850 | +0 | 0.04% | 3,644 |
| 2025-08-13 | 2025-08-11 | 0.390 | 9,850 | +0 | 0.04% | 3,842 |
| 2025-08-12 | 2025-08-08 | 0.350 | 9,850 | +0 | 0.04% | 3,448 |
| 2025-08-11 | 2025-08-07 | 0.350 | 9,850 | +0 | 0.04% | 3,448 |
| 2025-08-08 | 2025-08-06 | 0.350 | 9,850 | +0 | 0.04% | 3,448 |
| 2025-08-07 | 2025-08-05 | 0.350 | 9,850 | +0 | 0.04% | 3,448 |
| 2025-08-06 | 2025-08-04 | 0.320 | 9,850 | +0 | 0.04% | 3,152 |
| 2025-08-05 | 2025-08-01 | 0.320 | 9,850 | +0 | 0.04% | 3,152 |
| 2025-08-04 | 2025-07-31 | 0.340 | 9,850 | +0 | 0.04% | 3,349 |
| 2025-08-01 | 2025-07-30 | 0.340 | 9,850 | +0 | 0.04% | 3,349 |
| 2025-07-31 | 2025-07-29 | 0.340 | 9,850 | +0 | 0.04% | 3,349 |
| 2025-07-30 | 2025-07-28 | 0.350 | 9,850 | +0 | 0.04% | 3,448 |
| 2025-07-29 | 2025-07-25 | 0.380 | 9,850 | +0 | 0.04% | 3,743 |
| 2025-07-28 | 2025-07-24 | 0.320 | 9,850 | +0 | 0.04% | 3,152 |
| 2025-07-25 | 2025-07-23 | 0.345 | 9,850 | +0 | 0.04% | 3,398 |
| 2025-07-24 | 2025-07-22 | 0.345 | 9,850 | +0 | 0.04% | 3,398 |
| 2025-07-23 | 2025-07-21 | 0.320 | 9,850 | +0 | 0.04% | 3,152 |
| 2025-07-22 | 2025-07-18 | 0.315 | 9,850 | +0 | 0.04% | 3,103 |
| 2025-07-21 | 2025-07-17 | 0.315 | 9,850 | +0 | 0.04% | 3,103 |
| 2025-07-18 | 2025-07-16 | 0.315 | 9,850 | +0 | 0.04% | 3,103 |
| 2025-07-17 | 2025-07-15 | 0.315 | 9,850 | +0 | 0.04% | 3,103 |
| 2025-07-16 | 2025-07-14 | 0.315 | 9,850 | +0 | 0.04% | 3,103 |
| 2025-07-15 | 2025-07-11 | 0.315 | 9,850 | +0 | 0.04% | 3,103 |
| 2025-07-14 | 2025-07-10 | 0.310 | 9,850 | +0 | 0.04% | 3,054 |
| 2025-07-11 | 2025-07-09 | 0.320 | 9,850 | +0 | 0.04% | 3,152 |
| 2025-07-10 | 2025-07-08 | 0.320 | 9,850 | +0 | 0.04% | 3,152 |
| 2025-07-09 | 2025-07-07 | 0.426 | 9,850 | +0 | 0.04% | 4,199 |
| 2025-07-08 | 2025-07-04 | 0.426 | 9,850 | +1,532 | 0.04% | 4,199 |
| 2025-07-07 | 2025-07-03 | 0.426 | 8,318 | +0 | 0.04% | 3,546 |
| 2025-07-04 | 2025-07-02 | 0.426 | 8,318 | +0 | 0.04% | 3,546 |
| 2025-07-03 | 2025-06-30 | 0.414 | 8,318 | +0 | 0.04% | 3,448 |
| 2025-07-02 | 2025-06-27 | 0.414 | 8,318 | +0 | 0.04% | 3,448 |
| 2025-06-30 | 2025-06-26 | 0.414 | 8,318 | +0 | 0.04% | 3,448 |
| 2025-06-27 | 2025-06-25 | 0.414 | 8,318 | +0 | 0.04% | 3,448 |
| 2025-06-26 | 2025-06-24 | 0.409 | 8,318 | +0 | 0.04% | 3,398 |
| 2025-06-25 | 2025-06-23 | 0.409 | 8,318 | +0 | 0.04% | 3,398 |
| 2025-06-24 | 2025-06-20 | 0.409 | 8,318 | +0 | 0.04% | 3,398 |
| 2025-06-23 | 2025-06-19 | 0.409 | 8,318 | +0 | 0.04% | 3,398 |
| 2025-06-20 | 2025-06-18 | 0.409 | 8,318 | +0 | 0.04% | 3,398 |
| 2025-06-19 | 2025-06-17 | 0.409 | 8,318 | +0 | 0.04% | 3,398 |
| 2025-06-18 | 2025-06-16 | 0.409 | 8,318 | +0 | 0.04% | 3,398 |
| 2025-06-17 | 2025-06-13 | 0.409 | 8,318 | +0 | 0.04% | 3,398 |
| 2025-06-16 | 2025-06-12 | 0.409 | 8,318 | +0 | 0.04% | 3,398 |
| 2025-06-13 | 2025-06-11 | 0.409 | 8,318 | +0 | 0.04% | 3,398 |
| 2025-06-12 | 2025-06-10 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-06-11 | 2025-06-09 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-06-10 | 2025-06-06 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-06-09 | 2025-06-05 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-06-06 | 2025-06-04 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-06-05 | 2025-06-03 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-06-04 | 2025-06-02 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-06-03 | 2025-05-30 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-06-02 | 2025-05-29 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-05-30 | 2025-05-28 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-05-29 | 2025-05-27 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-05-28 | 2025-05-26 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-05-27 | 2025-05-23 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-05-26 | 2025-05-22 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-05-23 | 2025-05-21 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-05-22 | 2025-05-20 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-05-21 | 2025-05-19 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-05-20 | 2025-05-16 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-05-19 | 2025-05-15 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-05-16 | 2025-05-14 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-05-15 | 2025-05-13 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-05-14 | 2025-05-12 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-05-13 | 2025-05-09 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-05-12 | 2025-05-08 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-05-09 | 2025-05-07 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-05-08 | 2025-05-06 | 0.432 | 8,318 | +0 | 0.04% | 3,595 |
| 2025-05-07 | 2025-05-02 | 0.426 | 8,318 | +0 | 0.04% | 3,546 |
| 2025-05-06 | 2025-04-30 | 0.426 | 8,318 | +0 | 0.04% | 3,546 |
| 2025-05-02 | 2025-04-29 | 0.426 | 8,318 | +0 | 0.04% | 3,546 |
| 2025-04-30 | 2025-04-28 | 0.426 | 8,318 | +0 | 0.04% | 3,546 |
| 2025-04-29 | 2025-04-25 | 0.426 | 8,318 | +0 | 0.04% | 3,546 |
| 2025-04-28 | 2025-04-24 | 0.426 | 8,318 | +0 | 0.04% | 3,546 |
| 2025-04-25 | 2025-04-23 | 0.367 | 8,318 | +0 | 0.04% | 3,054 |
| 2025-04-24 | 2025-04-22 | 0.367 | 8,318 | +0 | 0.04% | 3,054 |
| 2025-04-23 | 2025-04-17 | 0.367 | 8,318 | +0 | 0.04% | 3,054 |
| 2025-04-22 | 2025-04-16 | 0.367 | 8,318 | +0 | 0.04% | 3,054 |
| 2025-04-17 | 2025-04-15 | 0.367 | 8,318 | +0 | 0.04% | 3,054 |
| 2025-04-16 | 2025-04-14 | 0.367 | 8,318 | +0 | 0.04% | 3,054 |
| 2025-04-15 | 2025-04-11 | 0.343 | 8,318 | +0 | 0.04% | 2,857 |
| 2025-04-14 | 2025-04-10 | 0.343 | 8,318 | +0 | 0.04% | 2,857 |
| 2025-04-11 | 2025-04-09 | 0.343 | 8,318 | +0 | 0.04% | 2,857 |
| 2025-04-10 | 2025-04-08 | 0.343 | 8,318 | +0 | 0.04% | 2,857 |
| 2025-04-09 | 2025-04-07 | 0.343 | 8,318 | +0 | 0.04% | 2,857 |
| 2025-04-08 | 2025-04-03 | 0.343 | 8,318 | +0 | 0.04% | 2,857 |
| 2025-04-07 | 2025-04-02 | 0.343 | 8,318 | +0 | 0.04% | 2,857 |
| 2025-04-03 | 2025-04-01 | 0.343 | 8,318 | +0 | 0.04% | 2,857 |
| 2025-04-02 | 2025-03-31 | 0.338 | 8,318 | +0 | 0.04% | 2,807 |
| 2025-04-01 | 2025-03-28 | 0.338 | 8,318 | +0 | 0.04% | 2,807 |
| 2025-03-31 | 2025-03-27 | 0.338 | 8,318 | +0 | 0.04% | 2,807 |
| 2025-03-28 | 2025-03-26 | 0.326 | 8,318 | +0 | 0.04% | 2,709 |
| 2025-03-27 | 2025-03-25 | 0.338 | 8,318 | +0 | 0.04% | 2,807 |
| 2025-03-26 | 2025-03-24 | 0.338 | 8,318 | +0 | 0.04% | 2,807 |
| 2025-03-25 | 2025-03-21 | 0.338 | 8,318 | +0 | 0.04% | 2,807 |
| 2025-03-24 | 2025-03-20 | 0.338 | 8,318 | +0 | 0.04% | 2,807 |
| 2025-03-21 | 2025-03-19 | 0.338 | 8,318 | +0 | 0.04% | 2,807 |
| 2025-03-20 | 2025-03-18 | 0.414 | 8,318 | +0 | 0.04% | 3,448 |
| 2025-03-19 | 2025-03-17 | 0.343 | 8,318 | +0 | 0.04% | 2,857 |
| 2025-03-18 | 2025-03-14 | 0.343 | 8,318 | +0 | 0.04% | 2,857 |
| 2025-03-17 | 2025-03-13 | 0.343 | 8,318 | +0 | 0.04% | 2,857 |
| 2025-03-14 | 2025-03-12 | 0.379 | 8,318 | +0 | 0.04% | 3,152 |
| 2025-03-13 | 2025-03-11 | 0.379 | 8,318 | +0 | 0.04% | 3,152 |
| 2025-03-12 | 2025-03-10 | 0.379 | 8,318 | +0 | 0.04% | 3,152 |
| 2025-03-11 | 2025-03-07 | 0.385 | 8,318 | +0 | 0.04% | 3,201 |
| 2025-03-07 | 2025-03-05 | 0.270 | 8,318 | -3,346 | 0.04% | 2,248 |
| 2025-01-07 | 2025-01-03 | 0.284 | 11,664 | -593 | 0.04% | 3,309 |
| 2024-03-12 | 2024-03-08 | 1.331 | 12,257 | +593 | 0.04% | 16,312 |
| 2024-01-02 | 2023-12-28 | 1.284 | 11,664 | -593 | 0.04% | 14,971 |
| 2022-05-30 | 2022-05-26 | 2.229 | 12,257 | +2,961 | 0.04% | 27,325 |
| 2022-03-08 | 2022-03-04 | 3.918 | 9,296 | -2,368 | 0.03% | 36,424 |
| 2022-03-07 | 2022-03-03 | 3.851 | 11,664 | -1,777 | 0.04% | 44,914 |
| 2021-12-20 | 2021-12-16 | 2.402 | 13,441 | -2,435 | 0.17% | 32,286 |
| 2021-11-26 | 2021-11-24 | 3.031 | 15,876 | +2,098 | 0.17% | 48,123 |
| 2021-11-25 | 2021-11-23 | 2.974 | 13,778 | +2,797 | 0.15% | 40,975 |
| 2021-11-04 | 2021-11-02 | 2.488 | 10,981 | -699 | 0.12% | 27,319 |
| 2021-10-22 | 2021-10-20 | 3.088 | 11,680 | -1,399 | 0.14% | 36,072 |
| 2021-10-05 | 2021-09-30 | 2.831 | 13,079 | +700 | 0.16% | 37,027 |
| 2021-10-04 | 2021-09-29 | 3.031 | 12,379 | -1,399 | 0.15% | 37,523 |
| 2021-09-30 | 2021-09-28 | 2.860 | 13,778 | -700 | 0.16% | 39,400 |
| 2021-08-17 | 2021-08-13 | 4.575 | 14,478 | +2,798 | 0.17% | 66,242 |
| 2021-08-16 | 2021-08-12 | 4.575 | 11,680 | +4,896 | 0.14% | 53,440 |
| 2021-08-13 | 2021-08-11 | 3.889 | 6,784 | +3,497 | 0.08% | 26,383 |
| 2021-08-12 | 2021-08-10 | 3.203 | 3,287 | +1,399 | 0.04% | 10,527 |
| 2021-08-06 | 2021-08-04 | 2.745 | 1,888 | -700 | 0.02% | 5,183 |
| 2021-08-04 | 2021-08-02 | 3.203 | 2,588 | +700 | 0.03% | 8,289 |
| 2021-08-03 | 2021-07-30 | 2.402 | 1,888 | -700 | 0.02% | 4,535 |
| 2021-07-29 | 2021-07-27 | 2.688 | 2,588 | +700 | 0.03% | 6,957 |
| 2021-02-04 | 2021-02-02 | 6.062 | 1,888 | +174 | 0.02% | 11,446 |
| 2020-09-29 | 2020-09-25 | 7.549 | 1,714 | -104 | 0.04% | 12,940 |
| 2020-09-25 | 2020-09-23 | 8.007 | 1,818 | -105 | 0.05% | 14,556 |
| 2020-08-18 | 2020-08-14 | 25.164 | 1,923 | +209 | 0.05% | 48,391 |
| 2018-04-27 | 2018-04-25 | 45.754 | 1,714 | -2,517 | 0.05% | 78,422 |
| 2018-04-25 | 2018-04-23 | 45.754 | 4,231 | +1,818 | 0.12% | 193,583 |
| 2018-04-20 | 2018-04-18 | 45.754 | 2,413 | -420 | 0.07% | 110,403 |
| 2018-04-17 | 2018-04-13 | 45.754 | 2,833 | -699 | 0.08% | 129,620 |
| 2018-04-13 | 2018-04-11 | 48.041 | 3,532 | -1,644 | 0.10% | 169,682 |
| 2018-03-28 | 2018-03-26 | 48.041 | 5,176 | -419 | 0.15% | 248,661 |
| 2018-03-23 | 2018-03-21 | 49.757 | 5,595 | +2,343 | 0.16% | 278,390 |
| 2018-03-22 | 2018-03-20 | 50.329 | 3,252 | -70 | 0.09% | 163,670 |
| 2018-03-20 | 2018-03-16 | 50.901 | 3,322 | +70 | 0.09% | 169,092 |
| 2018-03-19 | 2018-03-15 | 48.041 | 3,252 | +140 | 0.09% | 156,230 |
| 2018-03-16 | 2018-03-14 | 47.469 | 3,112 | +349 | 0.09% | 147,724 |
| 2018-03-14 | 2018-03-12 | 47.469 | 2,763 | +1,049 | 0.08% | 131,158 |
| 2018-03-07 | 2018-03-05 | 46.325 | 1,714 | -1,223 | 0.05% | 79,402 |
| 2018-03-01 | 2018-02-27 | 49.757 | 2,937 | +524 | 0.08% | 146,136 |
| 2018-02-09 | 2018-02-07 | 46.897 | 2,413 | +280 | 0.07% | 113,163 |
| 2018-02-07 | 2018-02-05 | 57.192 | 2,133 | +1,678 | 0.06% | 121,990 |
| 2018-02-02 | 2018-01-31 | 61.767 | 455 | -26,227 | 0.01% | 28,104 |
| 2018-01-31 | 2018-01-29 | 76.637 | 26,682 | +17,485 | 0.76% | 2,044,833 |
| 2018-01-30 | 2018-01-26 | 93.795 | 9,197 | 0.26% | 862,630 |
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