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 | 0.091 | 38,400 | +0 | 0.00% | 3,494 |
| 2025-10-13 | 2025-10-09 | 0.090 | 38,400 | +0 | 0.00% | 3,456 |
| 2025-10-10 | 2025-10-08 | 0.093 | 38,400 | +0 | 0.00% | 3,571 |
| 2025-10-09 | 2025-10-06 | 0.096 | 38,400 | +0 | 0.00% | 3,686 |
| 2025-10-08 | 2025-10-03 | 0.097 | 38,400 | +0 | 0.00% | 3,725 |
| 2025-10-06 | 2025-10-02 | 0.093 | 38,400 | +0 | 0.00% | 3,571 |
| 2025-10-03 | 2025-09-30 | 0.096 | 38,400 | +0 | 0.00% | 3,686 |
| 2025-10-02 | 2025-09-29 | 0.097 | 38,400 | +0 | 0.00% | 3,725 |
| 2025-09-30 | 2025-09-26 | 0.095 | 38,400 | +0 | 0.00% | 3,648 |
| 2025-09-29 | 2025-09-25 | 0.095 | 38,400 | +0 | 0.00% | 3,648 |
| 2025-09-26 | 2025-09-24 | 0.099 | 38,400 | +0 | 0.00% | 3,802 |
| 2025-09-25 | 2025-09-23 | 0.099 | 38,400 | +0 | 0.00% | 3,802 |
| 2025-09-24 | 2025-09-22 | 0.095 | 38,400 | +0 | 0.00% | 3,648 |
| 2025-09-23 | 2025-09-19 | 0.098 | 38,400 | +0 | 0.00% | 3,763 |
| 2025-09-22 | 2025-09-18 | 0.099 | 38,400 | +0 | 0.00% | 3,802 |
| 2025-09-19 | 2025-09-17 | 0.102 | 38,400 | +0 | 0.00% | 3,917 |
| 2025-09-18 | 2025-09-16 | 0.096 | 38,400 | +0 | 0.00% | 3,686 |
| 2025-09-17 | 2025-09-15 | 0.100 | 38,400 | +0 | 0.00% | 3,840 |
| 2025-09-16 | 2025-09-12 | 0.106 | 38,400 | +0 | 0.00% | 4,070 |
| 2025-09-15 | 2025-09-11 | 0.106 | 38,400 | +0 | 0.00% | 4,070 |
| 2025-09-12 | 2025-09-10 | 0.111 | 38,400 | +0 | 0.00% | 4,262 |
| 2025-09-11 | 2025-09-09 | 0.105 | 38,400 | +0 | 0.00% | 4,032 |
| 2025-09-10 | 2025-09-08 | 0.105 | 38,400 | +0 | 0.00% | 4,032 |
| 2025-09-09 | 2025-09-05 | 0.104 | 38,400 | +0 | 0.00% | 3,994 |
| 2025-09-08 | 2025-09-04 | 0.103 | 38,400 | +0 | 0.00% | 3,955 |
| 2025-09-05 | 2025-09-03 | 0.105 | 38,400 | +0 | 0.00% | 4,032 |
| 2025-09-04 | 2025-09-02 | 0.104 | 38,400 | +0 | 0.00% | 3,994 |
| 2025-09-03 | 2025-09-01 | 0.113 | 38,400 | +0 | 0.00% | 4,339 |
| 2025-09-02 | 2025-08-29 | 0.106 | 38,400 | +0 | 0.00% | 4,070 |
| 2025-09-01 | 2025-08-28 | 0.104 | 38,400 | +0 | 0.00% | 3,994 |
| 2025-08-29 | 2025-08-27 | 0.106 | 38,400 | +0 | 0.00% | 4,070 |
| 2025-08-28 | 2025-08-26 | 0.109 | 38,400 | +0 | 0.00% | 4,186 |
| 2025-08-27 | 2025-08-25 | 0.110 | 38,400 | +0 | 0.00% | 4,224 |
| 2025-08-26 | 2025-08-22 | 0.110 | 38,400 | +0 | 0.00% | 4,224 |
| 2025-08-25 | 2025-08-21 | 0.100 | 38,400 | +0 | 0.00% | 3,840 |
| 2025-08-22 | 2025-08-20 | 0.106 | 38,400 | +0 | 0.00% | 4,070 |
| 2025-08-21 | 2025-08-19 | 0.107 | 38,400 | +0 | 0.00% | 4,109 |
| 2025-08-20 | 2025-08-18 | 0.106 | 38,400 | +0 | 0.00% | 4,070 |
| 2025-08-19 | 2025-08-15 | 0.108 | 38,400 | +0 | 0.00% | 4,147 |
| 2025-08-18 | 2025-08-14 | 0.114 | 38,400 | +0 | 0.00% | 4,378 |
| 2025-08-15 | 2025-08-13 | 0.111 | 38,400 | +0 | 0.00% | 4,262 |
| 2025-08-14 | 2025-08-12 | 0.115 | 38,400 | +0 | 0.00% | 4,416 |
| 2025-08-13 | 2025-08-11 | 0.115 | 38,400 | +0 | 0.00% | 4,416 |
| 2025-08-12 | 2025-08-08 | 0.113 | 38,400 | +0 | 0.00% | 4,339 |
| 2025-08-11 | 2025-08-07 | 0.113 | 38,400 | +0 | 0.00% | 4,339 |
| 2025-08-08 | 2025-08-06 | 0.115 | 38,400 | +0 | 0.00% | 4,416 |
| 2025-08-07 | 2025-08-05 | 0.114 | 38,400 | +0 | 0.00% | 4,378 |
| 2025-08-06 | 2025-08-04 | 0.115 | 38,400 | +0 | 0.00% | 4,416 |
| 2025-08-05 | 2025-08-01 | 0.118 | 38,400 | +0 | 0.00% | 4,531 |
| 2025-08-04 | 2025-07-31 | 0.115 | 38,400 | +0 | 0.00% | 4,416 |
| 2025-08-01 | 2025-07-30 | 0.116 | 38,400 | +0 | 0.00% | 4,454 |
| 2025-07-31 | 2025-07-29 | 0.119 | 38,400 | +0 | 0.00% | 4,570 |
| 2025-07-30 | 2025-07-28 | 0.120 | 38,400 | +0 | 0.00% | 4,608 |
| 2025-07-29 | 2025-07-25 | 0.119 | 38,400 | +0 | 0.00% | 4,570 |
| 2025-07-28 | 2025-07-24 | 0.119 | 38,400 | +0 | 0.00% | 4,570 |
| 2025-07-25 | 2025-07-23 | 0.119 | 38,400 | +0 | 0.00% | 4,570 |
| 2025-07-24 | 2025-07-22 | 0.120 | 38,400 | +0 | 0.00% | 4,608 |
| 2025-07-23 | 2025-07-21 | 0.120 | 38,400 | +0 | 0.00% | 4,608 |
| 2025-07-22 | 2025-07-18 | 0.120 | 38,400 | +0 | 0.00% | 4,608 |
| 2025-07-21 | 2025-07-17 | 0.119 | 38,400 | +0 | 0.00% | 4,570 |
| 2025-07-18 | 2025-07-16 | 0.120 | 38,400 | +0 | 0.00% | 4,608 |
| 2025-07-17 | 2025-07-15 | 0.120 | 38,400 | +0 | 0.00% | 4,608 |
| 2025-07-16 | 2025-07-14 | 0.120 | 38,400 | +0 | 0.00% | 4,608 |
| 2025-07-15 | 2025-07-11 | 0.120 | 38,400 | +0 | 0.00% | 4,608 |
| 2025-07-14 | 2025-07-10 | 0.121 | 38,400 | +0 | 0.00% | 4,646 |
| 2025-07-11 | 2025-07-09 | 0.118 | 38,400 | +0 | 0.00% | 4,531 |
| 2025-07-10 | 2025-07-08 | 0.116 | 38,400 | +0 | 0.00% | 4,454 |
| 2025-07-09 | 2025-07-07 | 0.108 | 38,400 | +0 | 0.00% | 4,147 |
| 2025-07-08 | 2025-07-04 | 0.130 | 38,400 | +0 | 0.00% | 4,992 |
| 2025-07-07 | 2025-07-03 | 0.130 | 38,400 | +0 | 0.00% | 4,992 |
| 2025-07-04 | 2025-07-02 | 0.132 | 38,400 | +0 | 0.00% | 5,069 |
| 2025-07-03 | 2025-06-30 | 0.130 | 38,400 | +0 | 0.00% | 4,992 |
| 2025-07-02 | 2025-06-27 | 0.129 | 38,400 | +0 | 0.00% | 4,954 |
| 2025-06-30 | 2025-06-26 | 0.132 | 38,400 | +0 | 0.00% | 5,069 |
| 2025-06-27 | 2025-06-25 | 0.134 | 38,400 | +0 | 0.00% | 5,146 |
| 2025-06-26 | 2025-06-24 | 0.138 | 38,400 | +0 | 0.00% | 5,299 |
| 2025-06-25 | 2025-06-23 | 0.137 | 38,400 | +0 | 0.00% | 5,261 |
| 2025-06-24 | 2025-06-20 | 0.135 | 38,400 | +0 | 0.00% | 5,184 |
| 2025-06-23 | 2025-06-19 | 0.140 | 38,400 | -3,000 | 0.00% | 5,376 |
| 2024-10-07 | 2024-10-03 | 0.360 | 41,400 | +3,000 | 0.00% | 14,904 |
| 2024-09-27 | 2024-09-25 | 0.098 | 38,400 | -30,000 | 0.00% | 3,763 |
| 2024-05-21 | 2024-05-17 | 0.187 | 68,400 | +30,000 | 0.00% | 12,791 |
| 2023-06-23 | 2023-06-20 | 0.280 | 38,400 | -1,500 | 0.00% | 10,752 |
| 2023-04-06 | 2023-04-03 | 0.610 | 39,900 | +1,500 | 0.00% | 24,339 |
| 2022-12-20 | 2022-12-16 | 0.640 | 38,400 | +6,000 | 0.00% | 24,576 |
| 2022-12-14 | 2022-12-12 | 0.860 | 32,400 | +12,000 | 0.00% | 27,864 |
| 2022-12-09 | 2022-12-07 | 0.900 | 20,400 | +2,700 | 0.00% | 18,360 |
| 2022-12-05 | 2022-12-01 | 0.790 | 17,700 | -3,900 | 0.00% | 13,983 |
| 2022-06-29 | 2022-06-27 | 1.100 | 21,600 | +9,900 | 0.00% | 23,760 |
| 2022-06-24 | 2022-06-22 | 1.160 | 11,700 | +4,800 | 0.00% | 13,572 |
| 2022-06-20 | 2022-06-16 | 1.590 | 6,900 | -140,400 | 0.00% | 10,971 |
| 2022-06-17 | 2022-06-15 | 1.070 | 147,300 | +120,000 | 0.01% | 157,611 |
| 2022-05-11 | 2022-05-06 | 0.670 | 27,300 | -6,000 | 0.00% | 18,291 |
| 2022-04-22 | 2022-04-20 | 0.780 | 33,300 | -5,100 | 0.00% | 25,974 |
| 2022-04-11 | 2022-04-07 | 1.010 | 38,400 | -63,000 | 0.00% | 38,784 |
| 2022-04-08 | 2022-04-06 | 1.080 | 101,400 | -150,000 | 0.01% | 109,512 |
| 2022-04-07 | 2022-04-04 | 1.140 | 251,400 | -150,000 | 0.01% | 286,596 |
| 2022-04-01 | 2022-03-30 | 0.940 | 401,400 | -1,503,300 | 0.02% | 377,316 |
| 2022-03-31 | 2022-03-29 | 0.880 | 1,904,700 | -1,016,700 | 0.11% | 1,676,136 |
| 2022-03-30 | 2022-03-28 | 0.900 | 2,921,400 | +300,000 | 0.17% | 2,629,260 |
| 2022-03-29 | 2022-03-25 | 0.900 | 2,621,400 | +982,200 | 0.15% | 2,359,260 |
| 2022-03-28 | 2022-03-24 | 0.930 | 1,639,200 | -971,700 | 0.09% | 1,524,456 |
| 2022-03-25 | 2022-03-23 | 0.980 | 2,610,900 | -4,817,700 | 0.15% | 2,558,682 |
| 2022-03-23 | 2022-03-21 | 0.850 | 7,428,600 | +7,327,200 | 0.42% | 6,314,310 |
| 2022-03-21 | 2022-03-17 | 1.200 | 101,400 | +63,000 | 0.01% | 121,680 |
| 2022-03-17 | 2022-03-15 | 0.860 | 38,400 | -300 | 0.00% | 33,024 |
| 2022-03-16 | 2022-03-14 | 0.920 | 38,700 | +300 | 0.00% | 35,604 |
| 2022-03-15 | 2022-03-11 | 1.070 | 38,400 | +300 | 0.00% | 41,088 |
| 2022-03-04 | 2022-03-02 | 1.300 | 38,100 | -27,300 | 0.00% | 49,530 |
| 2022-03-02 | 2022-02-28 | 1.370 | 65,400 | +27,300 | 0.00% | 89,598 |
| 2022-03-01 | 2022-02-25 | 1.330 | 38,100 | +9,900 | 0.00% | 50,673 |
| 2022-02-25 | 2022-02-23 | 1.670 | 28,200 | +10,500 | 0.00% | 47,094 |
| 2022-02-09 | 2022-02-07 | 2.030 | 17,700 | -600 | 0.00% | 35,931 |
| 2022-01-24 | 2022-01-20 | 2.030 | 18,300 | -89,400 | 0.00% | 37,149 |
| 2022-01-17 | 2022-01-13 | 1.770 | 107,700 | -105,600 | 0.01% | 190,629 |
| 2022-01-13 | 2022-01-11 | 2.030 | 213,300 | -1,500 | 0.01% | 432,999 |
| 2022-01-12 | 2022-01-10 | 2.030 | 214,800 | +1,500 | 0.01% | 436,044 |
| 2022-01-05 | 2022-01-03 | 1.770 | 213,300 | +5,100 | 0.01% | 377,541 |
| 2021-12-29 | 2021-12-24 | 1.870 | 208,200 | -144,000 | 0.01% | 389,334 |
| 2021-12-23 | 2021-12-21 | 2.140 | 352,200 | +1,500 | 0.02% | 753,708 |
| 2021-12-22 | 2021-12-20 | 2.100 | 350,700 | +2,100 | 0.02% | 736,470 |
| 2021-12-21 | 2021-12-17 | 2.050 | 348,600 | +1,500 | 0.02% | 714,630 |
| 2021-12-17 | 2021-12-15 | 2.090 | 347,100 | +18,600 | 0.02% | 725,439 |
| 2021-12-15 | 2021-12-13 | 2.600 | 328,500 | +14,400 | 0.02% | 854,100 |
| 2021-12-10 | 2021-12-08 | 2.500 | 314,100 | +143,700 | 0.02% | 785,250 |
| 2021-12-09 | 2021-12-07 | 2.240 | 170,400 | +30,000 | 0.01% | 381,696 |
| 2021-12-07 | 2021-12-03 | 1.890 | 140,400 | +57,000 | 0.01% | 265,356 |
| 2021-12-06 | 2021-12-02 | 1.880 | 83,400 | +3,000 | 0.00% | 156,792 |
| 2021-12-03 | 2021-12-01 | 2.080 | 80,400 | +64,200 | 0.00% | 167,232 |
| 2021-11-30 | 2021-11-26 | 1.640 | 16,200 | -153,600 | 0.00% | 26,568 |
| 2021-11-29 | 2021-11-25 | 1.870 | 169,800 | +102,600 | 0.01% | 317,526 |
| 2021-11-09 | 2021-11-05 | 1.250 | 67,200 | -3,000 | 0.00% | 84,000 |
| 2021-11-01 | 2021-10-28 | 1.500 | 70,200 | -3,000 | 0.00% | 105,300 |
| 2021-10-28 | 2021-10-26 | 1.560 | 73,200 | +3,000 | 0.00% | 114,192 |
| 2021-10-26 | 2021-10-22 | 1.750 | 70,200 | -6,000 | 0.00% | 122,850 |
| 2021-10-12 | 2021-10-08 | 1.480 | 76,200 | +63,000 | 0.00% | 112,776 |
| 2021-06-24 | 2021-06-22 | 7.050 | 13,200 | -300 | 0.00% | 93,060 |
| 2021-06-18 | 2021-06-16 | 7.023 | 13,500 | +121 | 0.00% | 94,812 |
| 2021-06-07 | 2021-06-03 | 7.639 | 13,379 | -4,162 | 0.00% | 102,197 |
| 2021-05-31 | 2021-05-27 | 8.325 | 17,541 | +4,460 | 0.00% | 146,026 |
| 2021-05-27 | 2021-05-25 | 9.082 | 13,081 | +4,459 | 0.00% | 118,797 |
| 2021-05-11 | 2021-05-07 | 8.527 | 8,622 | -5,649 | 0.00% | 73,517 |
| 2021-05-10 | 2021-05-06 | 8.496 | 14,271 | -2,675 | 0.00% | 121,252 |
| 2021-05-06 | 2021-05-04 | 8.971 | 16,946 | +297 | 0.00% | 152,016 |
| 2021-05-03 | 2021-04-29 | 8.073 | 16,649 | -13,081 | 0.00% | 134,400 |
| 2021-04-30 | 2021-04-28 | 8.113 | 29,730 | +19,919 | 0.00% | 241,197 |
| 2021-02-19 | 2021-02-17 | 8.073 | 9,811 | -8,325 | 0.00% | 79,200 |
| 2021-02-17 | 2021-02-11 | 7.215 | 18,136 | +8,325 | 0.00% | 130,848 |
| 2020-12-09 | 2020-12-07 | 7.376 | 9,811 | -5,054 | 0.00% | 72,369 |
| 2020-12-08 | 2020-12-04 | 7.366 | 14,865 | +5,054 | 0.00% | 109,499 |
| 2020-12-03 | 2020-12-01 | 7.154 | 9,811 | -2,973 | 0.00% | 70,191 |
| 2020-10-27 | 2020-10-22 | 8.517 | 12,784 | +2,973 | 0.00% | 108,875 |
| 2020-09-22 | 2020-09-18 | 10.252 | 9,811 | -1,487 | 0.00% | 100,584 |
| 2020-09-21 | 2020-09-17 | 10.393 | 11,298 | -56,487 | 0.00% | 117,425 |
| 2020-09-17 | 2020-09-15 | 10.595 | 67,785 | +57,974 | 0.00% | 718,197 |
| 2020-09-11 | 2020-09-09 | 9.960 | 9,811 | -2,378 | 0.00% | 97,713 |
| 2020-09-07 | 2020-09-03 | 10.595 | 12,189 | -5,055 | 0.00% | 129,145 |
| 2020-09-03 | 2020-09-01 | 9.849 | 17,244 | -20,811 | 0.00% | 169,828 |
| 2020-09-02 | 2020-08-31 | 9.273 | 38,055 | -1,189 | 0.00% | 352,897 |
| 2020-08-26 | 2020-08-24 | 8.950 | 39,244 | -4,757 | 0.00% | 351,251 |
| 2020-08-25 | 2020-08-21 | 9.122 | 44,001 | -595 | 0.00% | 401,376 |
| 2020-08-24 | 2020-08-20 | 9.051 | 44,596 | -6,838 | 0.00% | 403,654 |
| 2020-08-21 | 2020-08-19 | 9.142 | 51,434 | +11,595 | 0.00% | 470,218 |
| 2020-08-20 | 2020-08-18 | 9.304 | 39,839 | +25,866 | 0.00% | 370,647 |
| 2020-08-19 | 2020-08-17 | 9.193 | 13,973 | +297 | 0.00% | 128,448 |
| 2020-08-18 | 2020-08-14 | 9.717 | 13,676 | +297 | 0.00% | 132,894 |
| 2020-08-12 | 2020-08-10 | 9.263 | 13,379 | +1,190 | 0.00% | 123,933 |
| 2020-08-06 | 2020-08-04 | 9.949 | 12,189 | +2,378 | 0.00% | 121,273 |
| 2020-07-20 | 2020-07-16 | 9.495 | 9,811 | -7,135 | 0.00% | 93,159 |
| 2020-07-17 | 2020-07-15 | 9.879 | 16,946 | +7,135 | 0.00% | 167,406 |
| 2020-07-13 | 2020-07-09 | 9.618 | 9,811 | +177 | 0.00% | 94,365 |
| 2019-07-08 | 2019-07-04 | 10.515 | 9,634 | +219 | 0.00% | 101,298 |
| 2019-03-05 | 2019-03-01 | 12.912 | 9,415 | -1,998 | 0.00% | 121,566 |
| 2019-01-18 | 2019-01-16 | 13.837 | 11,413 | -33,953 | 0.00% | 157,924 |
| 2018-11-09 | 2018-11-07 | 15.141 | 45,366 | -23,110 | 0.00% | 686,887 |
| 2018-08-16 | 2018-08-14 | 13.185 | 68,476 | -571 | 0.00% | 902,876 |
| 2018-08-03 | 2018-08-01 | 12.554 | 69,047 | +1,427 | 0.00% | 866,845 |
| 2018-08-02 | 2018-07-31 | 13.375 | 67,620 | -856 | 0.00% | 904,387 |
| 2018-08-01 | 2018-07-30 | 13.858 | 68,476 | -856 | 0.00% | 948,956 |
| 2018-07-27 | 2018-07-25 | 15.099 | 69,332 | -1,997 | 0.00% | 1,046,840 |
| 2018-07-26 | 2018-07-24 | 14.342 | 71,329 | -7,419 | 0.01% | 1,022,993 |
| 2018-07-25 | 2018-07-23 | 14.216 | 78,748 | -1,426 | 0.01% | 1,119,460 |
| 2018-07-24 | 2018-07-20 | 14.910 | 80,174 | 0.01% | 1,195,369 |
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