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 | 0.131 | 40,000 | +0 | 0.01% | 5,240 |
| 2025-10-13 | 2025-10-09 | 0.140 | 40,000 | +0 | 0.01% | 5,600 |
| 2025-10-10 | 2025-10-08 | 0.142 | 40,000 | +0 | 0.01% | 5,680 |
| 2025-10-09 | 2025-10-06 | 0.131 | 40,000 | +0 | 0.01% | 5,240 |
| 2025-10-08 | 2025-10-03 | 0.130 | 40,000 | +0 | 0.01% | 5,200 |
| 2025-10-06 | 2025-10-02 | 0.132 | 40,000 | +0 | 0.01% | 5,280 |
| 2025-10-03 | 2025-09-30 | 0.130 | 40,000 | +0 | 0.01% | 5,200 |
| 2025-10-02 | 2025-09-29 | 0.140 | 40,000 | +0 | 0.01% | 5,600 |
| 2025-09-30 | 2025-09-26 | 0.130 | 40,000 | +0 | 0.01% | 5,200 |
| 2025-09-29 | 2025-09-25 | 0.135 | 40,000 | +0 | 0.01% | 5,400 |
| 2025-09-26 | 2025-09-24 | 0.138 | 40,000 | +0 | 0.01% | 5,520 |
| 2025-09-25 | 2025-09-23 | 0.139 | 40,000 | +0 | 0.01% | 5,560 |
| 2025-09-24 | 2025-09-22 | 0.138 | 40,000 | +0 | 0.01% | 5,520 |
| 2025-09-23 | 2025-09-19 | 0.145 | 40,000 | +0 | 0.01% | 5,800 |
| 2025-09-22 | 2025-09-18 | 0.139 | 40,000 | +0 | 0.01% | 5,560 |
| 2025-09-19 | 2025-09-17 | 0.135 | 40,000 | +0 | 0.01% | 5,400 |
| 2025-09-18 | 2025-09-16 | 0.153 | 40,000 | +0 | 0.01% | 6,120 |
| 2025-09-17 | 2025-09-15 | 0.140 | 40,000 | +0 | 0.01% | 5,600 |
| 2025-09-16 | 2025-09-12 | 0.137 | 40,000 | +0 | 0.01% | 5,480 |
| 2025-09-15 | 2025-09-11 | 0.139 | 40,000 | +0 | 0.01% | 5,560 |
| 2025-09-12 | 2025-09-10 | 0.134 | 40,000 | +0 | 0.01% | 5,360 |
| 2025-09-11 | 2025-09-09 | 0.132 | 40,000 | +0 | 0.01% | 5,280 |
| 2025-09-10 | 2025-09-08 | 0.135 | 40,000 | +0 | 0.01% | 5,400 |
| 2025-09-09 | 2025-09-05 | 0.135 | 40,000 | +0 | 0.01% | 5,400 |
| 2025-09-08 | 2025-09-04 | 0.135 | 40,000 | +0 | 0.01% | 5,400 |
| 2025-09-05 | 2025-09-03 | 0.137 | 40,000 | +0 | 0.01% | 5,480 |
| 2025-09-04 | 2025-09-02 | 0.140 | 40,000 | +0 | 0.01% | 5,600 |
| 2025-09-03 | 2025-09-01 | 0.141 | 40,000 | +0 | 0.01% | 5,640 |
| 2025-09-02 | 2025-08-29 | 0.147 | 40,000 | +0 | 0.01% | 5,880 |
| 2025-09-01 | 2025-08-28 | 0.147 | 40,000 | +0 | 0.01% | 5,880 |
| 2025-08-29 | 2025-08-27 | 0.147 | 40,000 | +0 | 0.01% | 5,880 |
| 2025-08-28 | 2025-08-26 | 0.154 | 40,000 | +0 | 0.01% | 6,160 |
| 2025-08-27 | 2025-08-25 | 0.155 | 40,000 | +0 | 0.01% | 6,200 |
| 2025-08-26 | 2025-08-22 | 0.150 | 40,000 | +0 | 0.01% | 6,000 |
| 2025-08-25 | 2025-08-21 | 0.148 | 40,000 | +0 | 0.01% | 5,920 |
| 2025-08-22 | 2025-08-20 | 0.145 | 40,000 | +0 | 0.01% | 5,800 |
| 2025-08-21 | 2025-08-19 | 0.145 | 40,000 | +0 | 0.01% | 5,800 |
| 2025-08-20 | 2025-08-18 | 0.145 | 40,000 | +0 | 0.01% | 5,800 |
| 2025-08-19 | 2025-08-15 | 0.138 | 40,000 | +0 | 0.01% | 5,520 |
| 2025-08-18 | 2025-08-14 | 0.134 | 40,000 | +0 | 0.01% | 5,360 |
| 2025-08-15 | 2025-08-13 | 0.132 | 40,000 | +0 | 0.01% | 5,280 |
| 2025-08-14 | 2025-08-12 | 0.131 | 40,000 | +0 | 0.01% | 5,240 |
| 2025-08-13 | 2025-08-11 | 0.133 | 40,000 | +0 | 0.01% | 5,320 |
| 2025-08-12 | 2025-08-08 | 0.132 | 40,000 | +0 | 0.01% | 5,280 |
| 2025-08-11 | 2025-08-07 | 0.133 | 40,000 | +0 | 0.01% | 5,320 |
| 2025-08-08 | 2025-08-06 | 0.134 | 40,000 | +0 | 0.01% | 5,360 |
| 2025-08-07 | 2025-08-05 | 0.133 | 40,000 | +0 | 0.01% | 5,320 |
| 2025-08-06 | 2025-08-04 | 0.124 | 40,000 | +0 | 0.01% | 4,960 |
| 2025-08-05 | 2025-08-01 | 0.120 | 40,000 | +0 | 0.01% | 4,800 |
| 2025-08-04 | 2025-07-31 | 0.120 | 40,000 | +0 | 0.01% | 4,800 |
| 2025-08-01 | 2025-07-30 | 0.130 | 40,000 | +0 | 0.01% | 5,200 |
| 2025-07-31 | 2025-07-29 | 0.112 | 40,000 | +0 | 0.01% | 4,480 |
| 2025-07-30 | 2025-07-28 | 0.114 | 40,000 | +0 | 0.01% | 4,560 |
| 2025-07-29 | 2025-07-25 | 0.114 | 40,000 | +0 | 0.01% | 4,560 |
| 2025-07-28 | 2025-07-24 | 0.115 | 40,000 | +0 | 0.01% | 4,600 |
| 2025-07-25 | 2025-07-23 | 0.115 | 40,000 | +0 | 0.01% | 4,600 |
| 2025-07-24 | 2025-07-22 | 0.117 | 40,000 | +0 | 0.01% | 4,680 |
| 2025-07-23 | 2025-07-21 | 0.117 | 40,000 | +0 | 0.01% | 4,680 |
| 2025-07-22 | 2025-07-18 | 0.117 | 40,000 | +0 | 0.01% | 4,680 |
| 2025-07-21 | 2025-07-17 | 0.119 | 40,000 | +0 | 0.01% | 4,760 |
| 2025-07-18 | 2025-07-16 | 0.120 | 40,000 | +0 | 0.01% | 4,800 |
| 2025-07-17 | 2025-07-15 | 0.119 | 40,000 | +0 | 0.01% | 4,760 |
| 2025-07-16 | 2025-07-14 | 0.121 | 40,000 | +0 | 0.01% | 4,840 |
| 2025-07-15 | 2025-07-11 | 0.118 | 40,000 | +0 | 0.01% | 4,720 |
| 2025-07-14 | 2025-07-10 | 0.117 | 40,000 | +0 | 0.01% | 4,680 |
| 2025-07-11 | 2025-07-09 | 0.117 | 40,000 | +0 | 0.01% | 4,680 |
| 2025-07-10 | 2025-07-08 | 0.121 | 40,000 | +0 | 0.01% | 4,840 |
| 2025-07-09 | 2025-07-07 | 0.119 | 40,000 | +0 | 0.01% | 4,760 |
| 2025-07-08 | 2025-07-04 | 0.116 | 40,000 | +0 | 0.01% | 4,640 |
| 2025-07-07 | 2025-07-03 | 0.119 | 40,000 | +0 | 0.01% | 4,760 |
| 2025-07-04 | 2025-07-02 | 0.117 | 40,000 | +0 | 0.01% | 4,680 |
| 2025-07-03 | 2025-06-30 | 0.126 | 40,000 | +0 | 0.01% | 5,040 |
| 2025-07-02 | 2025-06-27 | 0.124 | 40,000 | +0 | 0.01% | 4,960 |
| 2025-06-30 | 2025-06-26 | 0.120 | 40,000 | +0 | 0.01% | 4,800 |
| 2025-06-27 | 2025-06-25 | 0.135 | 40,000 | +0 | 0.01% | 5,400 |
| 2025-06-26 | 2025-06-24 | 0.126 | 40,000 | +0 | 0.01% | 5,040 |
| 2025-06-25 | 2025-06-23 | 0.127 | 40,000 | +0 | 0.01% | 5,080 |
| 2025-06-24 | 2025-06-20 | 0.127 | 40,000 | +0 | 0.01% | 5,080 |
| 2025-06-23 | 2025-06-19 | 0.116 | 40,000 | +0 | 0.01% | 4,640 |
| 2025-06-20 | 2025-06-18 | 0.110 | 40,000 | +0 | 0.01% | 4,400 |
| 2025-06-19 | 2025-06-17 | 0.108 | 40,000 | +0 | 0.01% | 4,320 |
| 2025-06-18 | 2025-06-16 | 0.111 | 40,000 | +0 | 0.01% | 4,440 |
| 2025-06-17 | 2025-06-13 | 0.116 | 40,000 | +0 | 0.01% | 4,640 |
| 2025-06-16 | 2025-06-12 | 0.111 | 40,000 | +0 | 0.01% | 4,440 |
| 2025-06-13 | 2025-06-11 | 0.113 | 40,000 | +0 | 0.01% | 4,520 |
| 2025-06-12 | 2025-06-10 | 0.117 | 40,000 | +0 | 0.01% | 4,680 |
| 2025-06-11 | 2025-06-09 | 0.118 | 40,000 | +0 | 0.01% | 4,720 |
| 2025-06-10 | 2025-06-06 | 0.116 | 40,000 | +0 | 0.01% | 4,640 |
| 2025-06-09 | 2025-06-05 | 0.125 | 40,000 | +0 | 0.01% | 5,000 |
| 2025-06-06 | 2025-06-04 | 0.121 | 40,000 | +0 | 0.01% | 4,840 |
| 2025-06-05 | 2025-06-03 | 0.116 | 40,000 | +0 | 0.01% | 4,640 |
| 2025-06-04 | 2025-06-02 | 0.115 | 40,000 | +0 | 0.01% | 4,600 |
| 2025-06-03 | 2025-05-30 | 0.115 | 40,000 | +0 | 0.01% | 4,600 |
| 2025-06-02 | 2025-05-29 | 0.116 | 40,000 | +0 | 0.01% | 4,640 |
| 2025-05-30 | 2025-05-28 | 0.114 | 40,000 | +0 | 0.01% | 4,560 |
| 2025-05-29 | 2025-05-27 | 0.117 | 40,000 | +0 | 0.01% | 4,680 |
| 2025-05-28 | 2025-05-26 | 0.127 | 40,000 | +0 | 0.01% | 5,080 |
| 2025-05-27 | 2025-05-23 | 0.117 | 40,000 | +0 | 0.01% | 4,680 |
| 2025-05-26 | 2025-05-22 | 0.117 | 40,000 | +0 | 0.01% | 4,680 |
| 2025-05-23 | 2025-05-21 | 0.117 | 40,000 | +0 | 0.01% | 4,680 |
| 2025-05-22 | 2025-05-20 | 0.120 | 40,000 | +0 | 0.01% | 4,800 |
| 2025-05-21 | 2025-05-19 | 0.120 | 40,000 | +0 | 0.01% | 4,800 |
| 2025-05-20 | 2025-05-16 | 0.115 | 40,000 | +0 | 0.01% | 4,600 |
| 2025-05-19 | 2025-05-15 | 0.113 | 40,000 | +0 | 0.01% | 4,520 |
| 2025-05-16 | 2025-05-14 | 0.113 | 40,000 | +0 | 0.01% | 4,520 |
| 2025-05-15 | 2025-05-13 | 0.114 | 40,000 | +20,000 | 0.01% | 4,560 |
| 2025-02-28 | 2025-02-26 | 0.227 | 20,000 | -210,000 | 0.00% | 4,540 |
| 2024-01-04 | 2024-01-02 | 0.154 | 230,000 | +190,000 | 0.03% | 35,420 |
| 2023-05-25 | 2023-05-23 | 0.206 | 40,000 | +20,000 | 0.01% | 8,240 |
| 2022-01-03 | 2021-12-29 | 0.218 | 20,000 | -60,000 | 0.00% | 4,360 |
| 2019-12-16 | 2019-12-12 | 0.062 | 80,000 | -20,000 | 0.01% | 4,960 |
| 2018-06-27 | 2018-06-25 | 0.230 | 100,000 | -700,000 | 0.01% | 23,000 |
| 2018-06-01 | 2018-05-30 | 0.240 | 800,000 | -20,000 | 0.10% | 192,000 |
| 2018-05-29 | 2018-05-25 | 0.239 | 820,000 | +20,000 | 0.10% | 195,980 |
| 2018-04-27 | 2018-04-25 | 0.260 | 800,000 | -10,000 | 0.10% | 208,000 |
| 2018-04-25 | 2018-04-23 | 0.229 | 810,000 | +10,000 | 0.10% | 185,490 |
| 2018-04-12 | 2018-04-10 | 0.265 | 800,000 | +650,000 | 0.10% | 212,000 |
| 2018-03-27 | 2018-03-23 | 0.320 | 150,000 | +20,000 | 0.02% | 48,000 |
| 2018-03-22 | 2018-03-20 | 0.350 | 130,000 | -10,000 | 0.02% | 45,500 |
| 2018-03-20 | 2018-03-16 | 0.380 | 140,000 | +20,000 | 0.02% | 53,200 |
| 2018-03-19 | 2018-03-15 | 0.400 | 120,000 | -80,000 | 0.01% | 48,000 |
| 2018-03-07 | 2018-03-05 | 0.395 | 200,000 | +30,000 | 0.03% | 79,000 |
| 2018-03-02 | 2018-02-28 | 0.420 | 170,000 | +30,000 | 0.02% | 71,400 |
| 2018-03-01 | 2018-02-27 | 0.435 | 140,000 | -40,000 | 0.02% | 60,900 |
| 2018-02-28 | 2018-02-26 | 0.415 | 180,000 | +70,000 | 0.02% | 74,700 |
| 2018-02-27 | 2018-02-23 | 0.445 | 110,000 | +40,000 | 0.01% | 48,950 |
| 2018-02-23 | 2018-02-21 | 0.510 | 70,000 | -800,000 | 0.01% | 35,700 |
| 2018-02-22 | 2018-02-20 | 0.375 | 870,000 | -200,000 | 0.11% | 326,250 |
| 2018-02-21 | 2018-02-15 | 0.360 | 1,070,000 | 0.13% | 385,200 |
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