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 | 0.500 | 346,154,000 | +0 | 12.57% | 173,077,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 346,154,000 | +0 | 12.57% | 164,423,150 |
| 2025-10-10 | 2025-10-08 | 0.475 | 346,154,000 | +0 | 12.57% | 164,423,150 |
| 2025-10-09 | 2025-10-06 | 0.470 | 346,154,000 | +0 | 12.57% | 162,692,380 |
| 2025-10-08 | 2025-10-03 | 0.460 | 346,154,000 | +0 | 12.57% | 159,230,840 |
| 2025-10-06 | 2025-10-02 | 0.490 | 346,154,000 | +0 | 12.57% | 169,615,460 |
| 2025-10-03 | 2025-09-30 | 0.490 | 346,154,000 | +0 | 12.57% | 169,615,460 |
| 2025-10-02 | 2025-09-29 | 0.495 | 346,154,000 | +0 | 12.57% | 171,346,230 |
| 2025-09-30 | 2025-09-26 | 0.495 | 346,154,000 | +0 | 12.57% | 171,346,230 |
| 2025-09-29 | 2025-09-25 | 0.475 | 346,154,000 | +0 | 12.57% | 164,423,150 |
| 2025-09-26 | 2025-09-24 | 0.450 | 346,154,000 | +0 | 12.57% | 155,769,300 |
| 2025-09-25 | 2025-09-23 | 0.450 | 346,154,000 | +0 | 12.57% | 155,769,300 |
| 2025-09-24 | 2025-09-22 | 0.475 | 346,154,000 | +0 | 12.57% | 164,423,150 |
| 2025-09-23 | 2025-09-19 | 0.495 | 346,154,000 | +0 | 12.57% | 171,346,230 |
| 2025-09-22 | 2025-09-18 | 0.510 | 346,154,000 | +0 | 12.57% | 176,538,540 |
| 2025-09-19 | 2025-09-17 | 0.510 | 346,154,000 | +0 | 12.57% | 176,538,540 |
| 2025-09-18 | 2025-09-16 | 0.520 | 346,154,000 | +0 | 12.57% | 180,000,080 |
| 2025-09-17 | 2025-09-15 | 0.530 | 346,154,000 | +0 | 12.57% | 183,461,620 |
| 2025-09-16 | 2025-09-12 | 0.530 | 346,154,000 | +0 | 12.57% | 183,461,620 |
| 2025-09-15 | 2025-09-11 | 0.550 | 346,154,000 | +0 | 12.57% | 190,384,700 |
| 2025-09-12 | 2025-09-10 | 0.550 | 346,154,000 | +0 | 12.57% | 190,384,700 |
| 2025-09-11 | 2025-09-09 | 0.540 | 346,154,000 | +0 | 12.57% | 186,923,160 |
| 2025-09-10 | 2025-09-08 | 0.550 | 346,154,000 | +0 | 12.57% | 190,384,700 |
| 2025-09-09 | 2025-09-05 | 0.550 | 346,154,000 | +0 | 12.57% | 190,384,700 |
| 2025-09-08 | 2025-09-04 | 0.550 | 346,154,000 | +0 | 12.57% | 190,384,700 |
| 2025-09-05 | 2025-09-03 | 0.550 | 346,154,000 | +0 | 12.57% | 190,384,700 |
| 2025-09-04 | 2025-09-02 | 0.540 | 346,154,000 | +0 | 12.57% | 186,923,160 |
| 2025-09-03 | 2025-09-01 | 0.540 | 346,154,000 | +0 | 12.57% | 186,923,160 |
| 2025-09-02 | 2025-08-29 | 0.540 | 346,154,000 | +0 | 12.57% | 186,923,160 |
| 2025-09-01 | 2025-08-28 | 0.540 | 346,154,000 | +0 | 12.57% | 186,923,160 |
| 2025-08-29 | 2025-08-27 | 0.530 | 346,154,000 | +0 | 12.57% | 183,461,620 |
| 2025-08-28 | 2025-08-26 | 0.570 | 346,154,000 | +0 | 12.57% | 197,307,780 |
| 2025-08-27 | 2025-08-25 | 0.550 | 346,154,000 | +0 | 12.57% | 190,384,700 |
| 2025-08-26 | 2025-08-22 | 0.590 | 346,154,000 | +0 | 12.57% | 204,230,860 |
| 2025-08-25 | 2025-08-21 | 0.610 | 346,154,000 | +0 | 12.57% | 211,153,940 |
| 2025-08-22 | 2025-08-20 | 0.620 | 346,154,000 | +0 | 12.57% | 214,615,480 |
| 2025-08-21 | 2025-08-19 | 0.620 | 346,154,000 | +0 | 12.57% | 214,615,480 |
| 2025-08-20 | 2025-08-18 | 0.630 | 346,154,000 | +0 | 12.57% | 218,077,020 |
| 2025-08-19 | 2025-08-15 | 0.630 | 346,154,000 | +0 | 12.57% | 218,077,020 |
| 2025-08-18 | 2025-08-14 | 0.630 | 346,154,000 | +0 | 12.57% | 218,077,020 |
| 2025-08-15 | 2025-08-13 | 0.630 | 346,154,000 | +0 | 12.57% | 218,077,020 |
| 2025-08-14 | 2025-08-12 | 0.630 | 346,154,000 | +0 | 12.57% | 218,077,020 |
| 2025-08-13 | 2025-08-11 | 0.630 | 346,154,000 | +0 | 12.57% | 218,077,020 |
| 2025-08-12 | 2025-08-08 | 0.690 | 346,154,000 | +0 | 12.57% | 238,846,260 |
| 2025-08-11 | 2025-08-07 | 0.650 | 346,154,000 | +0 | 12.57% | 225,000,100 |
| 2025-08-08 | 2025-08-06 | 0.660 | 346,154,000 | +0 | 12.57% | 228,461,640 |
| 2025-08-07 | 2025-08-05 | 0.690 | 346,154,000 | +0 | 12.57% | 238,846,260 |
| 2025-08-06 | 2025-08-04 | 0.700 | 346,154,000 | +0 | 12.57% | 242,307,800 |
| 2025-08-05 | 2025-08-01 | 0.690 | 346,154,000 | +0 | 12.57% | 238,846,260 |
| 2025-08-04 | 2025-07-31 | 0.690 | 346,154,000 | +0 | 12.57% | 238,846,260 |
| 2025-08-01 | 2025-07-30 | 0.710 | 346,154,000 | +0 | 12.57% | 245,769,340 |
| 2025-07-31 | 2025-07-29 | 0.710 | 346,154,000 | +0 | 12.57% | 245,769,340 |
| 2025-07-30 | 2025-07-28 | 0.730 | 346,154,000 | +0 | 12.57% | 252,692,420 |
| 2025-07-29 | 2025-07-25 | 0.730 | 346,154,000 | +0 | 12.57% | 252,692,420 |
| 2025-07-28 | 2025-07-24 | 0.730 | 346,154,000 | +0 | 12.57% | 252,692,420 |
| 2025-07-25 | 2025-07-23 | 0.720 | 346,154,000 | +0 | 12.57% | 249,230,880 |
| 2025-07-24 | 2025-07-22 | 0.810 | 346,154,000 | +0 | 12.57% | 280,384,740 |
| 2025-07-23 | 2025-07-21 | 0.770 | 346,154,000 | +0 | 12.57% | 266,538,580 |
| 2025-07-22 | 2025-07-18 | 0.770 | 346,154,000 | +0 | 12.57% | 266,538,580 |
| 2025-07-21 | 2025-07-17 | 0.780 | 346,154,000 | +0 | 12.57% | 270,000,120 |
| 2025-07-18 | 2025-07-16 | 0.720 | 346,154,000 | +0 | 12.57% | 249,230,880 |
| 2025-07-17 | 2025-07-15 | 0.790 | 346,154,000 | +0 | 12.57% | 273,461,660 |
| 2025-07-16 | 2025-07-14 | 0.790 | 346,154,000 | +0 | 12.57% | 273,461,660 |
| 2025-07-15 | 2025-07-11 | 0.800 | 346,154,000 | +0 | 12.57% | 276,923,200 |
| 2025-07-14 | 2025-07-10 | 0.830 | 346,154,000 | +0 | 12.57% | 287,307,820 |
| 2025-07-11 | 2025-07-09 | 0.850 | 346,154,000 | +0 | 12.57% | 294,230,900 |
| 2025-07-10 | 2025-07-08 | 0.880 | 346,154,000 | +0 | 12.57% | 304,615,520 |
| 2025-07-09 | 2025-07-07 | 1.030 | 346,154,000 | +0 | 12.57% | 356,538,620 |
| 2025-07-08 | 2025-07-04 | 1.010 | 346,154,000 | +0 | 12.57% | 349,615,540 |
| 2025-07-07 | 2025-07-03 | 1.080 | 346,154,000 | +0 | 12.57% | 373,846,320 |
| 2025-07-04 | 2025-07-02 | 0.620 | 346,154,000 | +0 | 12.57% | 214,615,480 |
| 2025-07-03 | 2025-06-30 | 0.650 | 346,154,000 | +0 | 12.57% | 225,000,100 |
| 2025-07-02 | 2025-06-27 | 0.650 | 346,154,000 | +0 | 12.57% | 225,000,100 |
| 2025-06-30 | 2025-06-26 | 0.730 | 346,154,000 | -228,000 | 12.57% | 252,692,420 |
| 2025-06-20 | 2025-06-18 | 1.360 | 346,382,000 | +228,000 | 12.58% | 471,079,520 |
| 2024-07-03 | 2024-06-28 | 3.160 | 346,154,000 | -4,000 | 12.57% | 1,093,846,640 |
| 2024-06-25 | 2024-06-21 | 2.100 | 346,158,000 | -4,000 | 12.57% | 726,931,800 |
| 2024-03-25 | 2024-03-21 | 2.170 | 346,162,000 | +20,000 | 12.57% | 751,171,540 |
| 2024-03-21 | 2024-03-19 | 2.050 | 346,142,000 | +18,000 | 12.57% | 709,591,100 |
| 2024-02-07 | 2024-02-05 | 2.650 | 346,124,000 | +2,000 | 12.57% | 917,228,600 |
| 2024-01-25 | 2024-01-23 | 2.690 | 346,122,000 | +2,000 | 12.57% | 931,068,180 |
| 2024-01-16 | 2024-01-12 | 2.780 | 346,120,000 | +2,000 | 12.57% | 962,213,600 |
| 2024-01-03 | 2023-12-29 | 3.080 | 346,118,000 | -16,000 | 12.57% | 1,066,043,440 |
| 2024-01-02 | 2023-12-28 | 2.800 | 346,134,000 | -22,000 | 12.57% | 969,175,200 |
| 2023-12-29 | 2023-12-27 | 2.550 | 346,156,000 | +34,000 | 12.57% | 882,697,800 |
| 2023-10-04 | 2023-09-29 | 2.050 | 346,122,000 | -1,076,000 | 12.57% | 709,550,100 |
| 2023-10-03 | 2023-09-28 | 2.160 | 347,198,000 | -2,224,000 | 12.61% | 749,947,680 |
| 2023-09-29 | 2023-09-27 | 1.940 | 349,422,000 | -860,000 | 12.69% | 677,878,680 |
| 2023-07-12 | 2023-07-10 | 2.300 | 350,282,000 | +299,922,000 | 12.72% | 805,648,600 |
| 2023-07-06 | 2023-07-04 | 2.400 | 50,360,000 | -954,000 | 1.83% | 120,864,000 |
| 2023-07-05 | 2023-07-03 | 2.550 | 51,314,000 | -922,000 | 1.86% | 130,850,700 |
| 2023-03-14 | 2023-03-10 | 2.400 | 52,236,000 | +4,928,000 | 1.90% | 125,366,400 |
| 2021-12-17 | 2021-12-15 | 2.350 | 47,308,000 | -8,000 | 1.72% | 111,173,800 |
| 2021-01-05 | 2020-12-31 | 2.800 | 47,316,000 | -90,502,000 | 1.72% | 132,484,800 |
| 2020-12-30 | 2020-12-28 | 2.570 | 137,818,000 | +5,000,000 | 5.01% | 354,192,260 |
| 2020-08-12 | 2020-08-10 | 2.650 | 132,818,000 | -98,000 | 5.07% | 351,967,700 |
| 2020-08-04 | 2020-07-31 | 2.670 | 132,916,000 | -250,000 | 5.07% | 354,885,720 |
| 2020-07-20 | 2020-07-16 | 2.750 | 133,166,000 | -100,000 | 5.08% | 366,206,500 |
| 2020-05-20 | 2020-05-18 | 2.770 | 133,266,000 | +44,600,000 | 5.09% | 369,146,820 |
| 2020-05-08 | 2020-05-06 | 2.770 | 88,666,000 | -44,600,000 | 3.38% | 245,604,820 |
| 2020-04-23 | 2020-04-21 | 2.770 | 133,266,000 | +44,600,000 | 5.09% | 369,146,820 |
| 2020-03-27 | 2020-03-25 | 2.740 | 88,666,000 | +59,416,000 | 3.38% | 242,944,840 |
| 2020-03-03 | 2020-02-28 | 2.840 | 29,250,000 | +24,000 | 1.12% | 83,070,000 |
| 2020-02-24 | 2020-02-20 | 3.050 | 29,226,000 | +38,000 | 1.12% | 89,139,300 |
| 2020-02-21 | 2020-02-19 | 3.010 | 29,188,000 | +40,000 | 1.11% | 87,855,880 |
| 2020-02-20 | 2020-02-18 | 2.970 | 29,148,000 | +136,000 | 1.11% | 86,569,560 |
| 2020-02-18 | 2020-02-14 | 2.920 | 29,012,000 | +6,000 | 1.11% | 84,715,040 |
| 2020-02-14 | 2020-02-12 | 2.970 | 29,006,000 | +202,000 | 1.11% | 86,147,820 |
| 2020-02-13 | 2020-02-11 | 2.960 | 28,804,000 | +100,000 | 1.10% | 85,259,840 |
| 2020-01-14 | 2020-01-10 | 3.160 | 28,704,000 | +8,696,000 | 1.10% | 90,704,640 |
| 2020-01-13 | 2020-01-09 | 2.820 | 20,008,000 | +3,000,000 | 0.76% | 56,422,560 |
| 2020-01-10 | 2020-01-08 | 2.710 | 17,008,000 | +17,000,000 | 0.65% | 46,091,680 |
| 2019-08-23 | 2019-08-21 | 1.970 | 8,000 | -4,000 | 0.00% | 15,760 |
| 2019-08-19 | 2019-08-15 | 1.750 | 12,000 | -56,000 | 0.00% | 21,000 |
| 2019-08-13 | 2019-08-09 | 1.790 | 68,000 | +56,000 | 0.00% | 121,720 |
| 2018-09-10 | 2018-09-06 | 1.371 | 12,000 | +274 | 0.00% | 16,455 |
| 2018-08-29 | 2018-08-27 | 1.463 | 11,726 | -1,955 | 0.00% | 17,159 |
| 2018-08-20 | 2018-08-16 | 1.269 | 13,681 | -3,909 | 0.00% | 17,360 |
| 2018-08-09 | 2018-08-07 | 1.433 | 17,590 | +3,909 | 0.00% | 25,200 |
| 2018-08-01 | 2018-07-30 | 1.515 | 13,681 | -5,863 | 0.00% | 20,720 |
| 2018-07-31 | 2018-07-27 | 1.545 | 19,544 | -3,909 | 0.00% | 30,200 |
| 2018-07-25 | 2018-07-23 | 1.484 | 23,453 | -1,954 | 0.00% | 34,800 |
| 2018-07-24 | 2018-07-20 | 1.504 | 25,407 | -586,324 | 0.00% | 38,219 |
| 2018-07-23 | 2018-07-19 | 1.515 | 611,731 | -11,726 | 0.02% | 926,480 |
| 2018-07-20 | 2018-07-18 | 1.504 | 623,457 | 0.02% | 937,859 |
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