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 | 0.435 | 979,000 | +0 | 0.06% | 425,865 |
| 2025-10-13 | 2025-10-09 | 0.375 | 979,000 | +0 | 0.06% | 367,125 |
| 2025-10-10 | 2025-10-08 | 0.375 | 979,000 | +0 | 0.06% | 367,125 |
| 2025-10-09 | 2025-10-06 | 0.385 | 979,000 | +0 | 0.06% | 376,915 |
| 2025-10-08 | 2025-10-03 | 0.380 | 979,000 | +0 | 0.06% | 372,020 |
| 2025-10-06 | 2025-10-02 | 0.380 | 979,000 | +0 | 0.06% | 372,020 |
| 2025-10-03 | 2025-09-30 | 0.400 | 979,000 | +0 | 0.06% | 391,600 |
| 2025-10-02 | 2025-09-29 | 0.395 | 979,000 | +0 | 0.06% | 386,705 |
| 2025-09-30 | 2025-09-26 | 0.415 | 979,000 | +0 | 0.06% | 406,285 |
| 2025-09-29 | 2025-09-25 | 0.435 | 979,000 | +0 | 0.06% | 425,865 |
| 2025-09-26 | 2025-09-24 | 0.435 | 979,000 | +0 | 0.06% | 425,865 |
| 2025-09-25 | 2025-09-23 | 0.375 | 979,000 | +0 | 0.06% | 367,125 |
| 2025-09-24 | 2025-09-22 | 0.375 | 979,000 | +0 | 0.06% | 367,125 |
| 2025-09-23 | 2025-09-19 | 0.380 | 979,000 | +0 | 0.06% | 372,020 |
| 2025-09-22 | 2025-09-18 | 0.380 | 979,000 | +0 | 0.06% | 372,020 |
| 2025-09-19 | 2025-09-17 | 0.435 | 979,000 | +0 | 0.06% | 425,865 |
| 2025-09-18 | 2025-09-16 | 0.405 | 979,000 | +0 | 0.06% | 396,495 |
| 2025-09-17 | 2025-09-15 | 0.400 | 979,000 | +0 | 0.06% | 391,600 |
| 2025-09-16 | 2025-09-12 | 0.410 | 979,000 | +0 | 0.06% | 401,390 |
| 2025-09-15 | 2025-09-11 | 0.385 | 979,000 | +0 | 0.06% | 376,915 |
| 2025-09-12 | 2025-09-10 | 0.380 | 979,000 | +0 | 0.06% | 372,020 |
| 2025-09-11 | 2025-09-09 | 0.400 | 979,000 | +0 | 0.06% | 391,600 |
| 2025-09-10 | 2025-09-08 | 0.370 | 979,000 | +0 | 0.06% | 362,230 |
| 2025-09-09 | 2025-09-05 | 0.370 | 979,000 | +0 | 0.06% | 362,230 |
| 2025-09-08 | 2025-09-04 | 0.395 | 979,000 | +0 | 0.06% | 386,705 |
| 2025-09-05 | 2025-09-03 | 0.360 | 979,000 | +0 | 0.06% | 352,440 |
| 2025-09-04 | 2025-09-02 | 0.390 | 979,000 | +0 | 0.06% | 381,810 |
| 2025-09-03 | 2025-09-01 | 0.430 | 979,000 | +0 | 0.06% | 420,970 |
| 2025-09-02 | 2025-08-29 | 0.400 | 979,000 | +0 | 0.06% | 391,600 |
| 2025-09-01 | 2025-08-28 | 0.375 | 979,000 | +0 | 0.06% | 367,125 |
| 2025-08-29 | 2025-08-27 | 0.375 | 979,000 | +0 | 0.06% | 367,125 |
| 2025-08-28 | 2025-08-26 | 0.320 | 979,000 | +0 | 0.06% | 313,280 |
| 2025-08-27 | 2025-08-25 | 0.345 | 979,000 | +0 | 0.06% | 337,755 |
| 2025-08-26 | 2025-08-22 | 0.345 | 979,000 | +0 | 0.06% | 337,755 |
| 2025-08-25 | 2025-08-21 | 0.320 | 979,000 | -344,000 | 0.06% | 313,280 |
| 2024-10-30 | 2024-10-28 | 0.236 | 1,323,000 | -1,000 | 0.09% | 312,228 |
| 2024-05-02 | 2024-04-29 | 0.233 | 1,324,000 | +19,000 | 0.09% | 308,492 |
| 2024-01-30 | 2024-01-26 | 0.495 | 1,305,000 | +19,000 | 0.09% | 645,975 |
| 2023-09-11 | 2023-09-06 | 0.470 | 1,286,000 | +5,000 | 0.09% | 604,420 |
| 2023-08-08 | 2023-08-04 | 0.580 | 1,281,000 | +281,000 | 0.09% | 742,980 |
| 2023-08-02 | 2023-07-31 | 0.610 | 1,000,000 | +85,000 | 0.07% | 610,000 |
| 2023-07-31 | 2023-07-27 | 0.580 | 915,000 | +20,000 | 0.06% | 530,700 |
| 2023-07-20 | 2023-07-18 | 0.590 | 895,000 | +70,000 | 0.06% | 528,050 |
| 2023-07-11 | 2023-07-07 | 0.580 | 825,000 | +172,000 | 0.06% | 478,500 |
| 2023-07-07 | 2023-07-05 | 0.590 | 653,000 | +155,000 | 0.04% | 385,270 |
| 2023-07-04 | 2023-06-30 | 0.590 | 498,000 | +378,000 | 0.03% | 293,820 |
| 2023-07-03 | 2023-06-29 | 0.580 | 120,000 | +111,000 | 0.01% | 69,600 |
| 2023-05-12 | 2023-05-10 | 0.202 | 9,000 | -1,000 | 0.00% | 1,818 |
| 2023-04-11 | 2023-04-04 | 0.270 | 10,000 | -3,000 | 0.00% | 2,700 |
| 2021-04-26 | 2021-04-22 | 0.600 | 13,000 | +1,000 | 0.00% | 7,800 |
| 2020-12-01 | 2020-11-27 | 0.580 | 12,000 | -1,000 | 0.00% | 6,960 |
| 2020-11-26 | 2020-11-24 | 0.590 | 13,000 | -1,000 | 0.00% | 7,670 |
| 2020-11-25 | 2020-11-23 | 0.580 | 14,000 | -1,000 | 0.00% | 8,120 |
| 2020-11-19 | 2020-11-17 | 0.620 | 15,000 | +1,000 | 0.00% | 9,300 |
| 2020-11-17 | 2020-11-13 | 0.590 | 14,000 | -1,000 | 0.00% | 8,260 |
| 2020-11-09 | 2020-11-05 | 0.600 | 15,000 | -86,000 | 0.00% | 9,000 |
| 2020-11-04 | 2020-11-02 | 0.570 | 101,000 | -1,000 | 0.01% | 57,570 |
| 2020-11-03 | 2020-10-30 | 0.600 | 102,000 | +1,000 | 0.01% | 61,200 |
| 2020-10-23 | 2020-10-21 | 0.610 | 101,000 | +2,000 | 0.01% | 61,610 |
| 2020-09-30 | 2020-09-28 | 0.550 | 99,000 | -1,000 | 0.01% | 54,450 |
| 2020-08-31 | 2020-08-27 | 0.600 | 100,000 | +2,000 | 0.01% | 60,000 |
| 2020-08-28 | 2020-08-26 | 0.620 | 98,000 | +1,000 | 0.01% | 60,760 |
| 2020-06-09 | 2020-06-05 | 0.650 | 97,000 | -1,000 | 0.01% | 63,050 |
| 2020-05-25 | 2020-05-21 | 0.640 | 98,000 | -1,000 | 0.01% | 62,720 |
| 2020-05-22 | 2020-05-20 | 0.600 | 99,000 | +1,000 | 0.01% | 59,400 |
| 2020-03-31 | 2020-03-27 | 0.700 | 98,000 | -37,000 | 0.01% | 68,600 |
| 2020-03-23 | 2020-03-19 | 0.700 | 135,000 | +1,000 | 0.01% | 94,500 |
| 2020-01-10 | 2020-01-08 | 0.800 | 134,000 | -1,000 | 0.01% | 107,200 |
| 2020-01-09 | 2020-01-07 | 0.830 | 135,000 | +2,000 | 0.01% | 112,050 |
| 2020-01-08 | 2020-01-06 | 0.830 | 133,000 | +1,000 | 0.01% | 110,390 |
| 2019-12-30 | 2019-12-24 | 0.700 | 132,000 | +1,000 | 0.01% | 92,400 |
| 2019-12-27 | 2019-12-20 | 0.730 | 131,000 | +1,000 | 0.01% | 95,630 |
| 2019-12-19 | 2019-12-17 | 0.720 | 130,000 | -7,000 | 0.01% | 93,600 |
| 2019-12-13 | 2019-12-11 | 0.740 | 137,000 | -1,000 | 0.01% | 101,380 |
| 2019-12-12 | 2019-12-10 | 0.760 | 138,000 | -1,000 | 0.01% | 104,880 |
| 2019-12-10 | 2019-12-06 | 0.720 | 139,000 | -1,000 | 0.01% | 100,080 |
| 2019-12-06 | 2019-12-04 | 0.710 | 140,000 | +2,000 | 0.01% | 99,400 |
| 2019-11-26 | 2019-11-22 | 0.710 | 138,000 | +1,000 | 0.01% | 97,980 |
| 2019-10-25 | 2019-10-23 | 0.730 | 137,000 | -1,000 | 0.01% | 100,010 |
| 2019-10-24 | 2019-10-22 | 0.750 | 138,000 | +1,000 | 0.01% | 103,500 |
| 2019-08-28 | 2019-08-26 | 0.475 | 137,000 | +80,000 | 0.01% | 65,075 |
| 2019-08-26 | 2019-08-22 | 0.475 | 57,000 | +50,000 | 0.00% | 27,075 |
| 2018-06-22 | 2018-06-20 | 0.600 | 7,000 | -840,000 | 0.00% | 4,200 |
| 2018-05-16 | 2018-05-14 | 0.450 | 847,000 | -2,000 | 0.06% | 381,150 |
| 2018-05-15 | 2018-05-11 | 0.445 | 849,000 | +2,000 | 0.06% | 377,805 |
| 2018-04-20 | 2018-04-18 | 0.350 | 847,000 | -400,000 | 0.07% | 296,450 |
| 2018-04-17 | 2018-04-13 | 0.325 | 1,247,000 | -400,000 | 0.10% | 405,275 |
| 2018-03-20 | 2018-03-16 | 0.290 | 1,647,000 | -5,000 | 0.14% | 477,630 |
| 2018-03-19 | 2018-03-15 | 0.270 | 1,652,000 | +5,000 | 0.14% | 446,040 |
| 2018-02-05 | 2018-02-01 | 0.305 | 1,647,000 | +400,000 | 0.14% | 502,335 |
| 2018-02-02 | 2018-01-31 | 0.350 | 1,247,000 | +400,000 | 0.10% | 436,450 |
| 2018-01-26 | 2018-01-24 | 0.280 | 847,000 | +400,000 | 0.07% | 237,160 |
| 2017-10-13 | 2017-10-11 | 0.290 | 447,000 | -653,000 | 0.04% | 129,630 |
| 2017-09-18 | 2017-09-14 | 0.238 | 1,100,000 | -5,000 | 0.09% | 261,800 |
| 2017-02-21 | 2017-02-17 | 0.260 | 1,105,000 | +658,000 | 0.09% | 287,300 |
| 2016-08-04 | 2016-08-01 | 0.370 | 447,000 | -36,000 | 0.04% | 165,390 |
| 2016-03-09 | 2016-03-07 | 0.250 | 483,000 | -2,000 | 0.05% | 120,750 |
| 2015-12-08 | 2015-12-04 | 0.455 | 485,000 | -1,000 | 0.05% | 220,675 |
| 2015-07-24 | 2015-07-22 | 0.680 | 486,000 | +10,000 | 0.06% | 330,480 |
| 2015-07-21 | 2015-07-17 | 0.750 | 476,000 | -10,000 | 0.06% | 357,000 |
| 2015-07-14 | 2015-07-10 | 0.700 | 486,000 | +440,000 | 0.06% | 340,200 |
| 2015-06-17 | 2015-06-15 | 1.090 | 46,000 | +5,000 | 0.01% | 50,140 |
| 2015-06-16 | 2015-06-12 | 0.950 | 41,000 | -60,000 | 0.01% | 38,950 |
| 2015-06-10 | 2015-06-08 | 0.870 | 101,000 | +10,000 | 0.01% | 87,870 |
| 2015-06-08 | 2015-06-04 | 0.980 | 91,000 | -2,000 | 0.01% | 89,180 |
| 2015-06-03 | 2015-06-01 | 0.730 | 93,000 | +2,000 | 0.01% | 67,890 |
| 2015-06-02 | 2015-05-29 | 0.660 | 91,000 | +70,000 | 0.01% | 60,060 |
| 2015-05-27 | 2015-05-22 | 0.800 | 21,000 | -585,000 | 0.00% | 16,800 |
| 2015-05-26 | 2015-05-21 | 0.830 | 606,000 | -205,000 | 0.08% | 502,980 |
| 2015-05-22 | 2015-05-20 | 0.750 | 811,000 | +16,000 | 0.10% | 608,250 |
| 2015-05-21 | 2015-05-19 | 0.580 | 795,000 | -39,000 | 0.10% | 461,100 |
| 2015-05-20 | 2015-05-18 | 0.425 | 834,000 | -1,541,000 | 0.10% | 354,450 |
| 2015-05-19 | 2015-05-15 | 0.445 | 2,375,000 | -20,000 | 0.30% | 1,056,875 |
| 2015-05-18 | 2015-05-14 | 0.400 | 2,395,000 | +994,000 | 0.30% | 958,000 |
| 2015-05-15 | 2015-05-13 | 0.400 | 1,401,000 | +1,292,000 | 0.18% | 560,400 |
| 2015-05-13 | 2015-05-11 | 0.430 | 109,000 | +1,000 | 0.01% | 46,870 |
| 2015-05-11 | 2015-05-07 | 0.410 | 108,000 | +30,000 | 0.01% | 44,280 |
| 2015-05-06 | 2015-05-04 | 0.460 | 78,000 | +34,000 | 0.01% | 35,880 |
| 2015-04-01 | 2015-03-30 | 0.400 | 44,000 | +6,000 | 0.01% | 17,600 |
| 2015-03-30 | 2015-03-26 | 0.300 | 38,000 | +35,000 | 0.00% | 11,400 |
| 2014-09-17 | 2014-09-15 | 0.250 | 3,000 | -424,000 | 0.00% | 750 |
| 2014-09-16 | 2014-09-12 | 0.218 | 427,000 | -182,000 | 0.06% | 93,086 |
| 2014-08-27 | 2014-08-25 | 0.170 | 609,000 | +23,000 | 0.08% | 103,530 |
| 2014-08-20 | 2014-08-18 | 0.205 | 586,000 | +140,000 | 0.08% | 120,130 |
| 2014-08-06 | 2014-08-04 | 0.177 | 446,000 | +220,000 | 0.06% | 78,942 |
| 2014-03-20 | 2014-03-18 | 0.198 | 226,000 | -113,000 | 0.03% | 44,748 |
| 2014-03-04 | 2014-02-28 | 0.220 | 339,000 | +115,000 | 0.04% | 74,580 |
| 2014-02-28 | 2014-02-26 | 0.200 | 224,000 | +1,000 | 0.03% | 44,800 |
| 2014-01-24 | 2014-01-22 | 0.190 | 223,000 | +96,000 | 0.03% | 42,370 |
| 2014-01-23 | 2014-01-21 | 0.185 | 127,000 | +67,000 | 0.02% | 23,495 |
| 2014-01-21 | 2014-01-17 | 0.185 | 60,000 | +60,000 | 0.01% | 11,100 |
| 2013-10-03 | 2013-09-30 | 0.225 | 0 | -4,000 | ||
| 2013-10-02 | 2013-09-27 | 0.235 | 4,000 | +4,000 | 0.00% | 940 |
| 2013-09-09 | 2013-09-05 | 0.234 | 0 | -69,000 | ||
| 2013-01-08 | 2013-01-04 | 0.152 | 69,000 | +69,000 | 0.01% | 10,488 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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