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 | 0.305 | 1,352,500 | +0 | 0.06% | 412,512 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,352,500 | +0 | 0.06% | 459,850 |
| 2025-10-10 | 2025-10-08 | 0.365 | 1,352,500 | +0 | 0.06% | 493,662 |
| 2025-10-09 | 2025-10-06 | 0.360 | 1,352,500 | +0 | 0.06% | 486,900 |
| 2025-10-08 | 2025-10-03 | 0.375 | 1,352,500 | +0 | 0.06% | 507,188 |
| 2025-10-06 | 2025-10-02 | 0.345 | 1,352,500 | -160,000 | 0.06% | 466,612 |
| 2025-09-30 | 2025-09-26 | 0.400 | 1,512,500 | +60,000 | 0.07% | 605,000 |
| 2025-09-25 | 2025-09-23 | 0.405 | 1,452,500 | +60,000 | 0.07% | 588,262 |
| 2025-09-18 | 2025-09-16 | 0.490 | 1,392,500 | -555,000 | 0.06% | 682,325 |
| 2025-09-16 | 2025-09-12 | 0.440 | 1,947,500 | +555,000 | 0.09% | 856,900 |
| 2025-09-15 | 2025-09-11 | 0.520 | 1,392,500 | +10,000 | 0.06% | 724,100 |
| 2025-09-12 | 2025-09-10 | 0.520 | 1,382,500 | -635,000 | 0.06% | 718,900 |
| 2025-09-11 | 2025-09-09 | 0.500 | 2,017,500 | +590,000 | 0.09% | 1,008,750 |
| 2025-09-02 | 2025-08-29 | 0.495 | 1,427,500 | +5,000 | 0.07% | 706,612 |
| 2025-08-26 | 2025-08-22 | 0.510 | 1,422,500 | -225,000 | 0.07% | 725,475 |
| 2025-08-25 | 2025-08-21 | 0.460 | 1,647,500 | +225,000 | 0.08% | 757,850 |
| 2025-08-21 | 2025-08-19 | 0.485 | 1,422,500 | +20,000 | 0.07% | 689,912 |
| 2025-08-20 | 2025-08-18 | 0.520 | 1,402,500 | +10,000 | 0.07% | 729,300 |
| 2025-08-14 | 2025-08-12 | 0.600 | 1,392,500 | -80,000 | 0.06% | 835,500 |
| 2025-08-07 | 2025-08-05 | 0.550 | 1,472,500 | +30,000 | 0.07% | 809,875 |
| 2025-08-06 | 2025-08-04 | 0.560 | 1,442,500 | +50,000 | 0.07% | 807,800 |
| 2025-08-05 | 2025-08-01 | 0.530 | 1,392,500 | -270,000 | 0.06% | 738,025 |
| 2025-08-01 | 2025-07-30 | 0.660 | 1,662,500 | +270,000 | 0.08% | 1,097,250 |
| 2025-07-31 | 2025-07-29 | 0.650 | 1,392,500 | -65,000 | 0.06% | 905,125 |
| 2025-07-30 | 2025-07-28 | 0.660 | 1,457,500 | -315,000 | 0.07% | 961,950 |
| 2025-07-29 | 2025-07-25 | 0.570 | 1,772,500 | -235,000 | 0.09% | 1,010,325 |
| 2025-07-25 | 2025-07-23 | 0.610 | 2,007,500 | +500,000 | 0.10% | 1,224,575 |
| 2025-07-24 | 2025-07-22 | 0.560 | 1,507,500 | -230,000 | 0.08% | 844,200 |
| 2025-07-23 | 2025-07-21 | 0.600 | 1,737,500 | +190,000 | 0.09% | 1,042,500 |
| 2025-07-22 | 2025-07-18 | 0.460 | 1,547,500 | +120,000 | 0.08% | 711,850 |
| 2025-07-21 | 2025-07-17 | 0.370 | 1,427,500 | +350,000 | 0.07% | 528,175 |
| 2025-07-17 | 2025-07-15 | 0.390 | 1,077,500 | +85,000 | 0.05% | 420,225 |
| 2025-07-14 | 2025-07-10 | 0.244 | 992,500 | -50,000 | 0.05% | 242,170 |
| 2025-07-10 | 2025-07-08 | 0.246 | 1,042,500 | -70,000 | 0.06% | 256,455 |
| 2025-07-09 | 2025-07-07 | 0.247 | 1,112,500 | +535,000 | 0.06% | 274,788 |
| 2025-07-07 | 2025-07-03 | 0.250 | 577,500 | +30,000 | 0.03% | 144,375 |
| 2025-07-04 | 2025-07-02 | 0.260 | 547,500 | +20,000 | 0.03% | 142,350 |
| 2024-12-02 | 2024-11-28 | 0.250 | 527,500 | -180,000 | 0.03% | 131,875 |
| 2022-01-11 | 2022-01-07 | 0.182 | 707,500 | -1,200 | 0.05% | 128,765 |
| 2022-01-10 | 2022-01-06 | 0.183 | 708,700 | -55,000 | 0.05% | 129,692 |
| 2021-11-04 | 2021-11-02 | 0.188 | 763,700 | +50,000 | 0.05% | 143,576 |
| 2021-02-26 | 2021-02-24 | 0.255 | 713,700 | -280,000 | 0.05% | 181,994 |
| 2021-01-08 | 2021-01-06 | 0.242 | 993,700 | -245,000 | 0.07% | 240,475 |
| 2021-01-05 | 2020-12-31 | 0.243 | 1,238,700 | -410,000 | 0.08% | 301,004 |
| 2020-09-30 | 2020-09-28 | 0.280 | 1,648,700 | -5,000 | 0.11% | 461,636 |
| 2019-02-22 | 2019-02-20 | 0.440 | 1,653,700 | -25,000 | 0.11% | 727,628 |
| 2018-04-24 | 2018-04-20 | 0.480 | 1,678,700 | +150,000 | 0.11% | 805,776 |
| 2018-04-09 | 2018-04-04 | 0.490 | 1,528,700 | +100,000 | 0.10% | 749,063 |
| 2018-03-07 | 2018-03-05 | 0.520 | 1,428,700 | -250,000 | 0.10% | 742,924 |
| 2017-07-14 | 2017-07-12 | 0.475 | 1,678,700 | -95,000 | 0.11% | 797,382 |
| 2017-07-13 | 2017-07-11 | 0.480 | 1,773,700 | -5,000 | 0.12% | 851,376 |
| 2017-06-29 | 2017-06-27 | 0.460 | 1,778,700 | +30,000 | 0.12% | 818,202 |
| 2017-05-04 | 2017-04-28 | 0.610 | 1,748,700 | +1,200 | 0.12% | 1,066,707 |
| 2017-03-23 | 2017-03-21 | 0.660 | 1,747,500 | +100,000 | 0.12% | 1,153,350 |
| 2017-01-16 | 2017-01-12 | 0.720 | 1,647,500 | -35,000 | 0.11% | 1,186,200 |
| 2017-01-13 | 2017-01-11 | 0.700 | 1,682,500 | -155,000 | 0.11% | 1,177,750 |
| 2017-01-06 | 2017-01-04 | 0.630 | 1,837,500 | -120,000 | 0.13% | 1,157,625 |
| 2016-12-16 | 2016-12-14 | 0.640 | 1,957,500 | -150,000 | 0.13% | 1,252,800 |
| 2016-12-15 | 2016-12-13 | 0.640 | 2,107,500 | -170,000 | 0.14% | 1,348,800 |
| 2016-12-08 | 2016-12-06 | 0.600 | 2,277,500 | -20,000 | 0.16% | 1,366,500 |
| 2016-12-07 | 2016-12-05 | 0.600 | 2,297,500 | -100,000 | 0.16% | 1,378,500 |
| 2016-09-05 | 2016-09-01 | 0.500 | 2,397,500 | -5,200 | 0.16% | 1,198,750 |
| 2016-07-15 | 2016-07-13 | 0.510 | 2,402,700 | -120,000 | 0.16% | 1,225,377 |
| 2016-07-07 | 2016-07-05 | 0.530 | 2,522,700 | +120,000 | 0.17% | 1,337,031 |
| 2016-06-13 | 2016-06-08 | 0.620 | 2,402,700 | -100,000 | 0.16% | 1,489,674 |
| 2016-06-10 | 2016-06-07 | 0.610 | 2,502,700 | +100,000 | 0.17% | 1,526,647 |
| 2016-03-09 | 2016-03-07 | 1.270 | 2,402,700 | +710,000 | 0.16% | 3,051,429 |
| 2016-03-03 | 2016-03-01 | 1.100 | 1,692,700 | -680,000 | 0.12% | 1,861,970 |
| 2016-03-02 | 2016-02-29 | 1.100 | 2,372,700 | -695,000 | 0.16% | 2,609,970 |
| 2016-01-12 | 2016-01-08 | 1.080 | 3,067,700 | +10,000 | 0.21% | 3,313,116 |
| 2016-01-06 | 2016-01-04 | 1.150 | 3,057,700 | +30,000 | 0.21% | 3,516,355 |
| 2016-01-05 | 2015-12-31 | 1.220 | 3,027,700 | +25,000 | 0.21% | 3,693,794 |
| 2015-12-29 | 2015-12-24 | 1.270 | 3,002,700 | +10,000 | 0.21% | 3,813,429 |
| 2015-12-15 | 2015-12-11 | 1.220 | 2,992,700 | +5,000 | 0.20% | 3,651,094 |
| 2015-12-14 | 2015-12-10 | 1.240 | 2,987,700 | +70,000 | 0.20% | 3,704,748 |
| 2015-12-07 | 2015-12-03 | 1.250 | 2,917,700 | +10,000 | 0.20% | 3,647,125 |
| 2015-11-26 | 2015-11-24 | 1.140 | 2,907,700 | -100,000 | 0.20% | 3,314,778 |
| 2015-11-25 | 2015-11-23 | 1.150 | 3,007,700 | -415,000 | 0.21% | 3,458,855 |
| 2015-11-23 | 2015-11-19 | 1.250 | 3,422,700 | -1,175,000 | 0.23% | 4,278,375 |
| 2015-11-04 | 2015-11-02 | 0.820 | 4,597,700 | -25,000 | 0.33% | 3,770,114 |
| 2015-10-26 | 2015-10-22 | 0.740 | 4,622,700 | -20,000 | 0.33% | 3,420,798 |
| 2015-10-23 | 2015-10-20 | 0.730 | 4,642,700 | -40,000 | 0.33% | 3,389,171 |
| 2015-10-22 | 2015-10-19 | 0.720 | 4,682,700 | -105,000 | 0.33% | 3,371,544 |
| 2015-10-20 | 2015-10-16 | 0.720 | 4,787,700 | +100,000 | 0.34% | 3,447,144 |
| 2015-10-19 | 2015-10-15 | 0.700 | 4,687,700 | +20,000 | 0.33% | 3,281,390 |
| 2015-10-12 | 2015-10-08 | 0.640 | 4,667,700 | -45,000 | 0.33% | 2,987,328 |
| 2015-10-05 | 2015-09-30 | 0.600 | 4,712,700 | +20,000 | 0.34% | 2,827,620 |
| 2015-09-23 | 2015-09-21 | 0.610 | 4,692,700 | -360,000 | 0.33% | 2,862,547 |
| 2015-09-15 | 2015-09-11 | 0.630 | 5,052,700 | +40,000 | 0.36% | 3,183,201 |
| 2015-09-11 | 2015-09-09 | 0.600 | 5,012,700 | +105,000 | 0.36% | 3,007,620 |
| 2015-08-28 | 2015-08-26 | 0.620 | 4,907,700 | -100,000 | 0.35% | 3,042,774 |
| 2015-07-30 | 2015-07-28 | 0.790 | 5,007,700 | +30,000 | 0.36% | 3,956,083 |
| 2015-07-29 | 2015-07-27 | 0.710 | 4,977,700 | +40,000 | 0.35% | 3,534,167 |
| 2015-07-28 | 2015-07-24 | 0.780 | 4,937,700 | +30,000 | 0.35% | 3,851,406 |
| 2015-07-13 | 2015-07-09 | 0.710 | 4,907,700 | +150,000 | 0.35% | 3,484,467 |
| 2015-06-11 | 2015-06-09 | 1.200 | 4,757,700 | -1,000,000 | 0.36% | 5,709,240 |
| 2015-06-08 | 2015-06-04 | 1.350 | 5,757,700 | +50,000 | 0.44% | 7,772,895 |
| 2015-06-04 | 2015-06-02 | 1.400 | 5,707,700 | +1,030,000 | 0.44% | 7,990,780 |
| 2015-06-03 | 2015-06-01 | 1.370 | 4,677,700 | +2,225,000 | 0.36% | 6,408,449 |
| 2015-06-01 | 2015-05-28 | 1.180 | 2,452,700 | +60,000 | 0.19% | 2,894,186 |
| 2015-05-29 | 2015-05-27 | 1.240 | 2,392,700 | +700,000 | 0.18% | 2,966,948 |
| 2015-05-28 | 2015-05-26 | 1.300 | 1,692,700 | +645,000 | 0.13% | 2,200,510 |
| 2015-05-27 | 2015-05-22 | 1.240 | 1,047,700 | +195,000 | 0.08% | 1,299,148 |
| 2015-05-22 | 2015-05-20 | 1.060 | 852,700 | +220,000 | 0.07% | 903,862 |
| 2015-05-21 | 2015-05-19 | 1.070 | 632,700 | -200,000 | 0.05% | 676,989 |
| 2015-05-18 | 2015-05-14 | 1.080 | 832,700 | +150,000 | 0.06% | 899,316 |
| 2015-05-14 | 2015-05-12 | 1.050 | 682,700 | +50,000 | 0.05% | 716,835 |
| 2015-05-07 | 2015-05-05 | 1.080 | 632,700 | -1,100,000 | 0.05% | 683,316 |
| 2015-05-04 | 2015-04-29 | 1.100 | 1,732,700 | +10,000 | 0.13% | 1,905,970 |
| 2015-04-30 | 2015-04-28 | 1.100 | 1,722,700 | -500,000 | 0.13% | 1,894,970 |
| 2015-04-22 | 2015-04-20 | 1.250 | 2,222,700 | +1,490,000 | 0.17% | 2,778,375 |
| 2015-04-21 | 2015-04-17 | 1.180 | 732,700 | -155,000 | 0.06% | 864,586 |
| 2015-04-16 | 2015-04-14 | 0.990 | 887,700 | -320,000 | 0.07% | 878,823 |
| 2015-04-15 | 2015-04-13 | 1.000 | 1,207,700 | +270,000 | 0.09% | 1,207,700 |
| 2015-04-14 | 2015-04-10 | 0.990 | 937,700 | -5,000 | 0.07% | 928,323 |
| 2015-04-10 | 2015-04-08 | 0.980 | 942,700 | +55,000 | 0.07% | 923,846 |
| 2015-03-30 | 2015-03-26 | 0.990 | 887,700 | -40,000 | 0.07% | 878,823 |
| 2015-01-05 | 2014-12-31 | 1.160 | 927,700 | -150,000 | 0.07% | 1,076,132 |
| 2015-01-02 | 2014-12-29 | 1.130 | 1,077,700 | -10,000 | 0.08% | 1,217,801 |
| 2014-10-29 | 2014-10-27 | 1.250 | 1,087,700 | -150,000 | 0.08% | 1,359,625 |
| 2014-10-17 | 2014-10-15 | 1.260 | 1,237,700 | -40,000 | 0.09% | 1,559,502 |
| 2014-10-14 | 2014-10-10 | 1.260 | 1,277,700 | -110,000 | 0.10% | 1,609,902 |
| 2014-10-09 | 2014-10-07 | 1.270 | 1,387,700 | +20,000 | 0.11% | 1,762,379 |
| 2014-10-03 | 2014-09-29 | 1.210 | 1,367,700 | -50,000 | 0.10% | 1,654,917 |
| 2014-09-29 | 2014-09-25 | 1.240 | 1,417,700 | +50,000 | 0.11% | 1,757,948 |
| 2014-09-26 | 2014-09-24 | 1.240 | 1,367,700 | +150,000 | 0.10% | 1,695,948 |
| 2014-09-25 | 2014-09-23 | 1.250 | 1,217,700 | +80,000 | 0.09% | 1,522,125 |
| 2014-09-17 | 2014-09-15 | 1.200 | 1,137,700 | +90,000 | 0.09% | 1,365,240 |
| 2014-09-15 | 2014-09-11 | 1.150 | 1,047,700 | +205,000 | 0.08% | 1,204,855 |
| 2014-08-04 | 2014-07-31 | 1.280 | 842,700 | -25,000 | 0.06% | 1,078,656 |
| 2014-08-01 | 2014-07-30 | 1.250 | 867,700 | -1,000 | 0.07% | 1,084,625 |
| 2014-07-15 | 2014-07-11 | 1.160 | 868,700 | -90,000 | 0.07% | 1,007,692 |
| 2014-07-11 | 2014-07-09 | 1.200 | 958,700 | -35,000 | 0.07% | 1,150,440 |
| 2014-06-24 | 2014-06-20 | 1.290 | 993,700 | -20,000 | 0.09% | 1,281,873 |
| 2014-04-14 | 2014-04-10 | 1.490 | 1,013,700 | -20,000 | 0.09% | 1,510,413 |
| 2014-04-09 | 2014-04-07 | 1.510 | 1,033,700 | +20,000 | 0.09% | 1,560,887 |
| 2014-03-28 | 2014-03-26 | 1.440 | 1,013,700 | +20,000 | 0.09% | 1,459,728 |
| 2014-01-29 | 2014-01-27 | 1.020 | 993,700 | -85,000 | 0.09% | 1,013,574 |
| 2013-12-06 | 2013-12-04 | 1.040 | 1,078,700 | -100,000 | 0.10% | 1,121,848 |
| 2013-12-02 | 2013-11-28 | 1.050 | 1,178,700 | -100,000 | 0.11% | 1,237,635 |
| 2013-10-17 | 2013-10-15 | 0.910 | 1,278,700 | +100,000 | 0.12% | 1,163,617 |
| 2013-10-15 | 2013-10-10 | 0.880 | 1,178,700 | +100,000 | 0.11% | 1,037,256 |
| 2013-10-10 | 2013-10-08 | 0.860 | 1,078,700 | -5,000 | 0.10% | 927,682 |
| 2013-09-27 | 2013-09-25 | 0.850 | 1,083,700 | -1,000 | 0.10% | 921,145 |
| 2013-09-26 | 2013-09-24 | 0.820 | 1,084,700 | -95,000 | 0.10% | 889,454 |
| 2013-09-25 | 2013-09-23 | 0.750 | 1,179,700 | -130,000 | 0.11% | 884,775 |
| 2013-09-23 | 2013-09-18 | 0.760 | 1,309,700 | -15,000 | 0.12% | 995,372 |
| 2013-08-23 | 2013-08-21 | 0.720 | 1,324,700 | +25,000 | 0.12% | 953,784 |
| 2013-08-20 | 2013-08-16 | 0.730 | 1,299,700 | +120,000 | 0.12% | 948,781 |
| 2013-08-12 | 2013-08-08 | 0.750 | 1,179,700 | -6,500 | 0.12% | 884,775 |
| 2013-08-06 | 2013-08-02 | 0.780 | 1,186,200 | -90,000 | 0.12% | 925,236 |
| 2013-07-29 | 2013-07-25 | 0.750 | 1,276,200 | +90,000 | 0.12% | 957,150 |
| 2013-07-22 | 2013-07-18 | 0.680 | 1,186,200 | +5,000 | 0.12% | 806,616 |
| 2013-06-13 | 2013-06-10 | 0.780 | 1,181,200 | +50,000 | 0.15% | 921,336 |
| 2013-05-27 | 2013-05-23 | 0.790 | 1,131,200 | -50,000 | 0.14% | 893,648 |
| 2013-05-21 | 2013-05-16 | 0.680 | 1,181,200 | -70,000 | 0.15% | 803,216 |
| 2013-02-26 | 2013-02-22 | 0.450 | 1,251,200 | +70,000 | 0.16% | 563,040 |
| 2013-02-05 | 2013-02-01 | 0.405 | 1,181,200 | -20,522,800 | 0.15% | 478,386 |
| 2013-01-22 | 2013-01-18 | 0.460 | 21,704,000 | +20,618,800 | 2.74% | 9,983,840 |
| 2012-10-19 | 2012-10-17 | 0.760 | 1,085,200 | -11,500 | 0.14% | 824,752 |
| 2012-10-15 | 2012-10-11 | 0.680 | 1,096,700 | +11,500 | 0.14% | 745,756 |
| 2012-08-09 | 2012-08-07 | 0.540 | 1,085,200 | +1,200 | 0.14% | 586,008 |
| 2012-06-29 | 2012-06-27 | 0.532 | 1,084,000 | -56,393 | 0.18% | 577,022 |
| 2012-06-26 | 2012-06-22 | 0.646 | 1,140,393 | -14,728 | 0.18% | 737,120 |
| 2012-06-25 | 2012-06-21 | 0.703 | 1,155,121 | +14,728 | 0.18% | 812,520 |
| 2012-04-20 | 2012-04-18 | 1.312 | 1,140,393 | +1,578 | 0.18% | 1,495,920 |
| 2012-04-13 | 2012-04-11 | 1.293 | 1,138,815 | +1,052 | 0.18% | 1,472,200 |
| 2012-03-21 | 2012-03-19 | 1.464 | 1,137,763 | -6,312 | 0.18% | 1,665,510 |
| 2011-11-11 | 2011-11-09 | 1.730 | 1,144,075 | +1,578 | 0.18% | 1,979,250 |
| 2011-10-21 | 2011-10-19 | 1.616 | 1,142,497 | +1,052 | 0.18% | 1,846,200 |
| 2011-07-06 | 2011-07-04 | 2.871 | 1,141,445 | +866,867 | 0.18% | 3,276,700 |
| 2011-04-01 | 2011-03-30 | 4.601 | 274,578 | +86,266 | 0.04% | 1,263,240 |
| 2011-03-28 | 2011-03-24 | 3.118 | 188,312 | +14,728 | 0.03% | 587,120 |
| 2011-03-25 | 2011-03-23 | 3.289 | 173,584 | +6,838 | 0.03% | 570,901 |
| 2011-03-24 | 2011-03-22 | 3.289 | 166,746 | +83,636 | 0.03% | 548,411 |
| 2011-03-22 | 2011-03-18 | 2.662 | 83,110 | +83,110 | 0.01% | 221,200 |
| 2007-06-26 | 2007-06-22 | 0 |
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