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 | 0.031 | 930,000 | +0 | 0.10% | 28,830 |
| 2025-10-13 | 2025-10-09 | 0.032 | 930,000 | +0 | 0.10% | 29,760 |
| 2025-10-10 | 2025-10-08 | 0.032 | 930,000 | +0 | 0.10% | 29,760 |
| 2025-10-09 | 2025-10-06 | 0.032 | 930,000 | +0 | 0.10% | 29,760 |
| 2025-10-08 | 2025-10-03 | 0.032 | 930,000 | +0 | 0.10% | 29,760 |
| 2025-10-06 | 2025-10-02 | 0.032 | 930,000 | +0 | 0.10% | 29,760 |
| 2025-10-03 | 2025-09-30 | 0.032 | 930,000 | +0 | 0.10% | 29,760 |
| 2025-10-02 | 2025-09-29 | 0.032 | 930,000 | +0 | 0.10% | 29,760 |
| 2025-09-30 | 2025-09-26 | 0.030 | 930,000 | +0 | 0.10% | 27,900 |
| 2025-09-29 | 2025-09-25 | 0.031 | 930,000 | +0 | 0.10% | 28,830 |
| 2025-09-26 | 2025-09-24 | 0.031 | 930,000 | +0 | 0.10% | 28,830 |
| 2025-09-25 | 2025-09-23 | 0.032 | 930,000 | +0 | 0.10% | 29,760 |
| 2025-09-24 | 2025-09-22 | 0.032 | 930,000 | +0 | 0.10% | 29,760 |
| 2025-09-23 | 2025-09-19 | 0.032 | 930,000 | +0 | 0.10% | 29,760 |
| 2025-09-22 | 2025-09-18 | 0.032 | 930,000 | +0 | 0.10% | 29,760 |
| 2025-09-19 | 2025-09-17 | 0.031 | 930,000 | +0 | 0.10% | 28,830 |
| 2025-09-18 | 2025-09-16 | 0.034 | 930,000 | +0 | 0.10% | 31,620 |
| 2025-09-17 | 2025-09-15 | 0.033 | 930,000 | +0 | 0.10% | 30,690 |
| 2025-09-16 | 2025-09-12 | 0.034 | 930,000 | +0 | 0.10% | 31,620 |
| 2025-09-15 | 2025-09-11 | 0.034 | 930,000 | +0 | 0.10% | 31,620 |
| 2025-09-12 | 2025-09-10 | 0.035 | 930,000 | +0 | 0.10% | 32,550 |
| 2025-09-11 | 2025-09-09 | 0.035 | 930,000 | +0 | 0.10% | 32,550 |
| 2025-09-10 | 2025-09-08 | 0.037 | 930,000 | +0 | 0.10% | 34,410 |
| 2025-09-09 | 2025-09-05 | 0.032 | 930,000 | +0 | 0.10% | 29,760 |
| 2025-09-08 | 2025-09-04 | 0.031 | 930,000 | +0 | 0.10% | 28,830 |
| 2025-09-05 | 2025-09-03 | 0.032 | 930,000 | +0 | 0.10% | 29,760 |
| 2025-09-04 | 2025-09-02 | 0.033 | 930,000 | +0 | 0.10% | 30,690 |
| 2025-09-03 | 2025-09-01 | 0.033 | 930,000 | +0 | 0.10% | 30,690 |
| 2025-09-02 | 2025-08-29 | 0.032 | 930,000 | +0 | 0.10% | 29,760 |
| 2025-09-01 | 2025-08-28 | 0.032 | 930,000 | +0 | 0.10% | 29,760 |
| 2025-08-29 | 2025-08-27 | 0.034 | 930,000 | +0 | 0.10% | 31,620 |
| 2025-08-28 | 2025-08-26 | 0.034 | 930,000 | +0 | 0.10% | 31,620 |
| 2025-08-27 | 2025-08-25 | 0.035 | 930,000 | +0 | 0.10% | 32,550 |
| 2025-08-26 | 2025-08-22 | 0.035 | 930,000 | +0 | 0.10% | 32,550 |
| 2025-08-25 | 2025-08-21 | 0.035 | 930,000 | +0 | 0.10% | 32,550 |
| 2025-08-22 | 2025-08-20 | 0.036 | 930,000 | +0 | 0.10% | 33,480 |
| 2025-08-21 | 2025-08-19 | 0.039 | 930,000 | +0 | 0.10% | 36,270 |
| 2025-08-20 | 2025-08-18 | 0.036 | 930,000 | +0 | 0.10% | 33,480 |
| 2025-08-19 | 2025-08-15 | 0.033 | 930,000 | +0 | 0.10% | 30,690 |
| 2025-08-18 | 2025-08-14 | 0.029 | 930,000 | +0 | 0.10% | 26,970 |
| 2025-08-15 | 2025-08-13 | 0.029 | 930,000 | +0 | 0.10% | 26,970 |
| 2025-08-14 | 2025-08-12 | 0.029 | 930,000 | +0 | 0.10% | 26,970 |
| 2025-08-13 | 2025-08-11 | 0.029 | 930,000 | +0 | 0.10% | 26,970 |
| 2025-08-12 | 2025-08-08 | 0.029 | 930,000 | +0 | 0.10% | 26,970 |
| 2025-08-11 | 2025-08-07 | 0.029 | 930,000 | +0 | 0.10% | 26,970 |
| 2025-08-08 | 2025-08-06 | 0.029 | 930,000 | +0 | 0.10% | 26,970 |
| 2025-08-07 | 2025-08-05 | 0.029 | 930,000 | +0 | 0.10% | 26,970 |
| 2025-08-06 | 2025-08-04 | 0.030 | 930,000 | +0 | 0.10% | 27,900 |
| 2025-08-05 | 2025-08-01 | 0.030 | 930,000 | +0 | 0.10% | 27,900 |
| 2025-08-04 | 2025-07-31 | 0.030 | 930,000 | +0 | 0.10% | 27,900 |
| 2025-08-01 | 2025-07-30 | 0.030 | 930,000 | +0 | 0.10% | 27,900 |
| 2025-07-31 | 2025-07-29 | 0.029 | 930,000 | +0 | 0.10% | 26,970 |
| 2025-07-30 | 2025-07-28 | 0.030 | 930,000 | +0 | 0.10% | 27,900 |
| 2025-07-29 | 2025-07-25 | 0.029 | 930,000 | +0 | 0.10% | 26,970 |
| 2025-07-28 | 2025-07-24 | 0.029 | 930,000 | +0 | 0.10% | 26,970 |
| 2025-07-25 | 2025-07-23 | 0.028 | 930,000 | +0 | 0.10% | 26,040 |
| 2025-07-24 | 2025-07-22 | 0.028 | 930,000 | +0 | 0.10% | 26,040 |
| 2025-07-23 | 2025-07-21 | 0.028 | 930,000 | +0 | 0.10% | 26,040 |
| 2025-07-22 | 2025-07-18 | 0.029 | 930,000 | +0 | 0.10% | 26,970 |
| 2025-07-21 | 2025-07-17 | 0.029 | 930,000 | +0 | 0.10% | 26,970 |
| 2025-07-18 | 2025-07-16 | 0.029 | 930,000 | +0 | 0.10% | 26,970 |
| 2025-07-17 | 2025-07-15 | 0.029 | 930,000 | +0 | 0.10% | 26,970 |
| 2025-07-16 | 2025-07-14 | 0.029 | 930,000 | +0 | 0.10% | 26,970 |
| 2025-07-15 | 2025-07-11 | 0.028 | 930,000 | +0 | 0.10% | 26,040 |
| 2025-07-14 | 2025-07-10 | 0.028 | 930,000 | +0 | 0.10% | 26,040 |
| 2025-07-11 | 2025-07-09 | 0.029 | 930,000 | +0 | 0.10% | 26,970 |
| 2025-07-10 | 2025-07-08 | 0.029 | 930,000 | +0 | 0.10% | 26,970 |
| 2025-07-09 | 2025-07-07 | 0.029 | 930,000 | +0 | 0.10% | 26,970 |
| 2025-07-08 | 2025-07-04 | 0.029 | 930,000 | +0 | 0.10% | 26,970 |
| 2025-07-07 | 2025-07-03 | 0.029 | 930,000 | +0 | 0.10% | 26,970 |
| 2025-07-04 | 2025-07-02 | 0.032 | 930,000 | +0 | 0.10% | 29,760 |
| 2025-07-03 | 2025-06-30 | 0.029 | 930,000 | +0 | 0.10% | 26,970 |
| 2025-07-02 | 2025-06-27 | 0.029 | 930,000 | +0 | 0.10% | 26,970 |
| 2025-06-30 | 2025-06-26 | 0.032 | 930,000 | +0 | 0.10% | 29,760 |
| 2025-06-27 | 2025-06-25 | 0.031 | 930,000 | +0 | 0.10% | 28,830 |
| 2025-06-26 | 2025-06-24 | 0.030 | 930,000 | +0 | 0.10% | 27,900 |
| 2025-06-25 | 2025-06-23 | 0.031 | 930,000 | -165,000 | 0.10% | 28,830 |
| 2025-05-23 | 2025-05-21 | 0.027 | 1,095,000 | -380,000 | 0.12% | 29,565 |
| 2025-05-22 | 2025-05-20 | 0.029 | 1,475,000 | -5,000 | 0.16% | 42,775 |
| 2025-05-15 | 2025-05-13 | 0.024 | 1,480,000 | +360,000 | 0.16% | 35,520 |
| 2025-05-14 | 2025-05-12 | 0.028 | 1,120,000 | +25,000 | 0.12% | 31,360 |
| 2025-02-24 | 2025-02-20 | 0.030 | 1,095,000 | +20,000 | 0.12% | 32,850 |
| 2025-02-03 | 2025-01-24 | 0.032 | 1,075,000 | +20,000 | 0.12% | 34,400 |
| 2024-10-21 | 2024-10-17 | 0.026 | 1,055,000 | +20,000 | 0.11% | 27,430 |
| 2024-10-10 | 2024-10-08 | 0.035 | 1,035,000 | +35,000 | 0.11% | 36,225 |
| 2024-09-19 | 2024-09-16 | 0.024 | 1,000,000 | +20,000 | 0.11% | 24,000 |
| 2024-08-28 | 2024-08-26 | 0.020 | 980,000 | -5,000 | 0.11% | 19,600 |
| 2024-07-15 | 2024-07-11 | 0.023 | 985,000 | +10,000 | 0.11% | 22,655 |
| 2024-05-28 | 2024-05-24 | 0.064 | 975,000 | -90,000 | 0.13% | 62,400 |
| 2024-05-21 | 2024-05-17 | 0.065 | 1,065,000 | +50,000 | 0.14% | 69,225 |
| 2024-04-26 | 2024-04-24 | 0.066 | 1,015,000 | -240,000 | 0.13% | 66,990 |
| 2024-04-09 | 2024-04-05 | 0.063 | 1,255,000 | -20,000 | 0.16% | 79,065 |
| 2024-03-22 | 2024-03-20 | 0.062 | 1,275,000 | -340,000 | 0.17% | 79,050 |
| 2024-03-20 | 2024-03-18 | 0.060 | 1,615,000 | +40,000 | 0.21% | 96,900 |
| 2024-03-19 | 2024-03-15 | 0.059 | 1,575,000 | -560,000 | 0.21% | 92,925 |
| 2024-03-04 | 2024-02-29 | 0.066 | 2,135,000 | +500,000 | 0.28% | 140,910 |
| 2024-02-26 | 2024-02-22 | 0.074 | 1,635,000 | +240,000 | 0.21% | 120,990 |
| 2024-02-23 | 2024-02-21 | 0.067 | 1,395,000 | -500,000 | 0.18% | 93,465 |
| 2024-02-21 | 2024-02-19 | 0.067 | 1,895,000 | -200,000 | 0.25% | 126,965 |
| 2024-02-20 | 2024-02-16 | 0.066 | 2,095,000 | -100,000 | 0.27% | 138,270 |
| 2024-02-19 | 2024-02-15 | 0.061 | 2,195,000 | +15,000 | 0.29% | 133,895 |
| 2024-02-16 | 2024-02-14 | 0.061 | 2,180,000 | +200,000 | 0.28% | 132,980 |
| 2024-02-15 | 2024-02-09 | 0.061 | 1,980,000 | +100,000 | 0.26% | 120,780 |
| 2024-02-05 | 2024-02-01 | 0.065 | 1,880,000 | -200,000 | 0.24% | 122,200 |
| 2024-02-02 | 2024-01-31 | 0.069 | 2,080,000 | +200,000 | 0.27% | 143,520 |
| 2024-01-31 | 2024-01-29 | 0.068 | 1,880,000 | +760,000 | 0.24% | 127,840 |
| 2024-01-30 | 2024-01-26 | 0.074 | 1,120,000 | +80,000 | 0.15% | 82,880 |
| 2024-01-29 | 2024-01-25 | 0.150 | 1,040,000 | +495,000 | 0.14% | 156,000 |
| 2024-01-25 | 2024-01-23 | 0.365 | 545,000 | -20,000 | 0.07% | 198,925 |
| 2024-01-23 | 2024-01-19 | 0.390 | 565,000 | -5,000 | 0.07% | 220,350 |
| 2024-01-19 | 2024-01-17 | 0.365 | 570,000 | +5,000 | 0.07% | 208,050 |
| 2024-01-12 | 2024-01-10 | 0.345 | 565,000 | +20,000 | 0.07% | 194,925 |
| 2024-01-08 | 2024-01-04 | 0.420 | 545,000 | -115,000 | 0.07% | 228,900 |
| 2024-01-05 | 2024-01-03 | 0.440 | 660,000 | +20,000 | 0.09% | 290,400 |
| 2024-01-04 | 2024-01-02 | 0.400 | 640,000 | -3,410,000 | 0.08% | 256,000 |
| 2024-01-03 | 2023-12-29 | 0.395 | 4,050,000 | +2,430,000 | 0.53% | 1,599,750 |
| 2024-01-02 | 2023-12-28 | 0.375 | 1,620,000 | +1,095,000 | 0.21% | 607,500 |
| 2023-12-27 | 2023-12-21 | 0.445 | 525,000 | -330,000 | 0.07% | 233,625 |
| 2023-12-22 | 2023-12-20 | 0.550 | 855,000 | -2,500,000 | 0.11% | 470,250 |
| 2023-12-21 | 2023-12-19 | 0.510 | 3,355,000 | +710,000 | 0.44% | 1,711,050 |
| 2023-12-20 | 2023-12-18 | 0.580 | 2,645,000 | +330,000 | 0.34% | 1,534,100 |
| 2023-12-19 | 2023-12-15 | 0.510 | 2,315,000 | +1,645,000 | 0.30% | 1,180,650 |
| 2023-12-18 | 2023-12-14 | 0.540 | 670,000 | +145,000 | 0.09% | 361,800 |
| 2023-12-15 | 2023-12-13 | 0.530 | 525,000 | +15,000 | 0.07% | 278,250 |
| 2023-12-14 | 2023-12-12 | 0.540 | 510,000 | +5,000 | 0.07% | 275,400 |
| 2023-09-26 | 2023-09-22 | 0.445 | 505,000 | -20,000 | 0.07% | 224,725 |
| 2023-09-22 | 2023-09-20 | 0.435 | 525,000 | -5,000 | 0.07% | 228,375 |
| 2023-09-07 | 2023-09-05 | 0.178 | 530,000 | -25,000 | 0.07% | 94,340 |
| 2023-08-09 | 2023-08-07 | 0.208 | 555,000 | +5,000 | 0.07% | 115,440 |
| 2023-08-08 | 2023-08-04 | 0.240 | 550,000 | -165,000 | 0.07% | 132,000 |
| 2023-04-11 | 2023-04-04 | 0.660 | 715,000 | -2,475,000 | 0.09% | 471,900 |
| 2021-04-26 | 2021-04-22 | 0.660 | 3,190,000 | +220,000 | 0.42% | 2,105,400 |
| 2021-04-23 | 2021-04-21 | 0.660 | 2,970,000 | +295,000 | 0.39% | 1,960,200 |
| 2021-04-14 | 2021-04-12 | 0.580 | 2,675,000 | -10,000 | 0.35% | 1,551,500 |
| 2021-03-31 | 2021-03-29 | 0.450 | 2,685,000 | -10,000 | 0.35% | 1,208,250 |
| 2021-03-29 | 2021-03-25 | 0.475 | 2,695,000 | -105,000 | 0.35% | 1,280,125 |
| 2021-03-26 | 2021-03-24 | 0.490 | 2,800,000 | -610,000 | 0.36% | 1,372,000 |
| 2021-03-25 | 2021-03-23 | 0.485 | 3,410,000 | -80,000 | 0.44% | 1,653,850 |
| 2021-03-24 | 2021-03-22 | 0.495 | 3,490,000 | +35,000 | 0.45% | 1,727,550 |
| 2021-03-23 | 2021-03-19 | 0.495 | 3,455,000 | +55,000 | 0.45% | 1,710,225 |
| 2021-03-22 | 2021-03-18 | 0.520 | 3,400,000 | -10,000 | 0.44% | 1,768,000 |
| 2021-03-19 | 2021-03-17 | 0.540 | 3,410,000 | +10,000 | 0.44% | 1,841,400 |
| 2021-03-18 | 2021-03-16 | 0.570 | 3,400,000 | -355,000 | 0.44% | 1,938,000 |
| 2021-03-17 | 2021-03-15 | 0.560 | 3,755,000 | -210,000 | 0.49% | 2,102,800 |
| 2021-03-16 | 2021-03-12 | 0.520 | 3,965,000 | +130,000 | 0.52% | 2,061,800 |
| 2021-03-15 | 2021-03-11 | 0.500 | 3,835,000 | +840,000 | 0.50% | 1,917,500 |
| 2021-03-12 | 2021-03-10 | 0.520 | 2,995,000 | -40,000 | 0.39% | 1,557,400 |
| 2021-03-11 | 2021-03-09 | 0.445 | 3,035,000 | +380,000 | 0.40% | 1,350,575 |
| 2021-03-10 | 2021-03-08 | 0.375 | 2,655,000 | -30,000 | 0.35% | 995,625 |
| 2021-03-09 | 2021-03-05 | 0.405 | 2,685,000 | -20,000 | 0.35% | 1,087,425 |
| 2021-03-08 | 2021-03-04 | 0.420 | 2,705,000 | -5,000 | 0.35% | 1,136,100 |
| 2021-03-05 | 2021-03-03 | 0.460 | 2,710,000 | -10,000 | 0.35% | 1,246,600 |
| 2021-03-01 | 2021-02-25 | 0.440 | 2,720,000 | -30,000 | 0.35% | 1,196,800 |
| 2021-02-26 | 2021-02-24 | 0.255 | 2,750,000 | -10,000 | 0.36% | 701,250 |
| 2021-02-24 | 2021-02-22 | 0.250 | 2,760,000 | -10,000 | 0.36% | 690,000 |
| 2021-02-19 | 2021-02-17 | 0.255 | 2,770,000 | -10,000 | 0.36% | 706,350 |
| 2021-02-10 | 2021-02-08 | 0.220 | 2,780,000 | -20,000 | 0.36% | 611,600 |
| 2021-01-25 | 2021-01-21 | 0.175 | 2,800,000 | +50,000 | 0.36% | 490,000 |
| 2021-01-20 | 2021-01-18 | 0.158 | 2,750,000 | -95,000 | 0.36% | 434,500 |
| 2020-10-22 | 2020-10-20 | 0.239 | 2,845,000 | +170,000 | 0.37% | 679,955 |
| 2020-10-16 | 2020-10-14 | 0.231 | 2,675,000 | +20,000 | 0.35% | 617,925 |
| 2020-10-09 | 2020-10-07 | 0.280 | 2,655,000 | -10,000 | 0.35% | 743,400 |
| 2020-10-05 | 2020-09-29 | 0.260 | 2,665,000 | -10,000 | 0.35% | 692,900 |
| 2020-09-30 | 2020-09-28 | 0.260 | 2,675,000 | -50,000 | 0.35% | 695,500 |
| 2020-09-29 | 2020-09-25 | 0.275 | 2,725,000 | -50,000 | 0.36% | 749,375 |
| 2020-09-28 | 2020-09-24 | 0.285 | 2,775,000 | +10,000 | 0.36% | 790,875 |
| 2020-09-23 | 2020-09-21 | 0.315 | 2,765,000 | +35,000 | 0.36% | 870,975 |
| 2020-09-17 | 2020-09-15 | 0.375 | 2,730,000 | -160,000 | 0.36% | 1,023,750 |
| 2020-09-16 | 2020-09-14 | 0.425 | 2,890,000 | +1,030,000 | 0.38% | 1,228,250 |
| 2020-09-15 | 2020-09-11 | 0.470 | 1,860,000 | +190,000 | 0.24% | 874,200 |
| 2020-09-10 | 2020-09-08 | 0.440 | 1,670,000 | +20,000 | 0.22% | 734,800 |
| 2020-09-09 | 2020-09-07 | 0.475 | 1,650,000 | -25,000 | 0.21% | 783,750 |
| 2020-09-08 | 2020-09-04 | 0.520 | 1,675,000 | +5,000 | 0.22% | 871,000 |
| 2020-09-07 | 2020-09-03 | 0.540 | 1,670,000 | +10,000 | 0.22% | 901,800 |
| 2020-09-04 | 2020-09-02 | 0.560 | 1,660,000 | -15,000 | 0.22% | 929,600 |
| 2020-09-03 | 2020-09-01 | 0.540 | 1,675,000 | -275,000 | 0.22% | 904,500 |
| 2020-09-02 | 2020-08-31 | 0.610 | 1,950,000 | +295,000 | 0.25% | 1,189,500 |
| 2020-09-01 | 2020-08-28 | 5.720 | 1,655,000 | +15,000 | 0.22% | 9,466,600 |
| 2020-08-31 | 2020-08-27 | 5.700 | 1,640,000 | +730,000 | 0.21% | 9,348,000 |
| 2020-08-28 | 2020-08-26 | 5.580 | 910,000 | +160,000 | 0.12% | 5,077,800 |
| 2020-08-27 | 2020-08-25 | 5.460 | 750,000 | +335,000 | 0.10% | 4,095,000 |
| 2020-08-26 | 2020-08-24 | 5.390 | 415,000 | +375,000 | 0.05% | 2,236,850 |
| 2020-08-25 | 2020-08-21 | 5.300 | 40,000 | +40,000 | 0.01% | 212,000 |
| 2018-10-19 | 2018-10-16 | 0.799 | 0 | -4,942 | ||
| 2018-10-18 | 2018-10-15 | 0.840 | 4,942 | -494,170 | 0.00% | 4,150 |
| 2018-10-16 | 2018-10-12 | 0.890 | 499,112 | 0.07% | 444,400 |
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