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 | 1.250 | 29,485 | +0 | 0.01% | 36,856 |
| 2025-10-13 | 2025-10-09 | 1.140 | 29,485 | +0 | 0.01% | 33,613 |
| 2025-10-10 | 2025-10-08 | 1.160 | 29,485 | +0 | 0.01% | 34,203 |
| 2025-10-09 | 2025-10-06 | 1.120 | 29,485 | +0 | 0.01% | 33,023 |
| 2025-10-08 | 2025-10-03 | 1.150 | 29,485 | +0 | 0.01% | 33,908 |
| 2025-10-06 | 2025-10-02 | 1.100 | 29,485 | +0 | 0.01% | 32,434 |
| 2025-10-03 | 2025-09-30 | 1.100 | 29,485 | +0 | 0.01% | 32,434 |
| 2025-10-02 | 2025-09-29 | 0.970 | 29,485 | +0 | 0.01% | 28,600 |
| 2025-09-30 | 2025-09-26 | 1.080 | 29,485 | +0 | 0.01% | 31,844 |
| 2025-09-29 | 2025-09-25 | 0.980 | 29,485 | +0 | 0.01% | 28,895 |
| 2025-09-26 | 2025-09-24 | 0.880 | 29,485 | +0 | 0.01% | 25,947 |
| 2025-09-25 | 2025-09-23 | 0.810 | 29,485 | +0 | 0.01% | 23,883 |
| 2025-09-24 | 2025-09-22 | 0.830 | 29,485 | +0 | 0.01% | 24,473 |
| 2025-09-23 | 2025-09-19 | 0.650 | 29,485 | +0 | 0.01% | 19,165 |
| 2025-09-22 | 2025-09-18 | 0.670 | 29,485 | +0 | 0.01% | 19,755 |
| 2025-09-19 | 2025-09-17 | 0.640 | 29,485 | +0 | 0.01% | 18,870 |
| 2025-09-18 | 2025-09-16 | 0.600 | 29,485 | +0 | 0.01% | 17,691 |
| 2025-09-17 | 2025-09-15 | 0.600 | 29,485 | +0 | 0.01% | 17,691 |
| 2025-09-16 | 2025-09-12 | 0.640 | 29,485 | +0 | 0.01% | 18,870 |
| 2025-09-15 | 2025-09-11 | 0.640 | 29,485 | +0 | 0.01% | 18,870 |
| 2025-09-12 | 2025-09-10 | 0.590 | 29,485 | +0 | 0.01% | 17,396 |
| 2025-09-11 | 2025-09-09 | 0.550 | 29,485 | +0 | 0.01% | 16,217 |
| 2025-09-10 | 2025-09-08 | 0.540 | 29,485 | +0 | 0.01% | 15,922 |
| 2025-09-09 | 2025-09-05 | 0.520 | 29,485 | +0 | 0.01% | 15,332 |
| 2025-09-08 | 2025-09-04 | 0.520 | 29,485 | +0 | 0.01% | 15,332 |
| 2025-09-05 | 2025-09-03 | 0.540 | 29,485 | +0 | 0.01% | 15,922 |
| 2025-09-04 | 2025-09-02 | 0.540 | 29,485 | +0 | 0.01% | 15,922 |
| 2025-09-03 | 2025-09-01 | 0.540 | 29,485 | +0 | 0.01% | 15,922 |
| 2025-09-02 | 2025-08-29 | 0.550 | 29,485 | +0 | 0.01% | 16,217 |
| 2025-09-01 | 2025-08-28 | 0.560 | 29,485 | +0 | 0.01% | 16,512 |
| 2025-08-29 | 2025-08-27 | 0.560 | 29,485 | +0 | 0.01% | 16,512 |
| 2025-08-28 | 2025-08-26 | 0.560 | 29,485 | +0 | 0.01% | 16,512 |
| 2025-08-27 | 2025-08-25 | 0.580 | 29,485 | +0 | 0.01% | 17,101 |
| 2025-08-26 | 2025-08-22 | 0.550 | 29,485 | +0 | 0.01% | 16,217 |
| 2025-08-25 | 2025-08-21 | 0.540 | 29,485 | +0 | 0.01% | 15,922 |
| 2025-08-22 | 2025-08-20 | 0.540 | 29,485 | +0 | 0.01% | 15,922 |
| 2025-08-21 | 2025-08-19 | 0.540 | 29,485 | +0 | 0.01% | 15,922 |
| 2025-08-20 | 2025-08-18 | 0.560 | 29,485 | +0 | 0.01% | 16,512 |
| 2025-08-19 | 2025-08-15 | 0.550 | 29,485 | +0 | 0.01% | 16,217 |
| 2025-08-18 | 2025-08-14 | 0.550 | 29,485 | +0 | 0.01% | 16,217 |
| 2025-08-15 | 2025-08-13 | 0.570 | 29,485 | +0 | 0.01% | 16,806 |
| 2025-08-14 | 2025-08-12 | 0.520 | 29,485 | +0 | 0.01% | 15,332 |
| 2025-08-13 | 2025-08-11 | 0.530 | 29,485 | +0 | 0.01% | 15,627 |
| 2025-08-12 | 2025-08-08 | 0.530 | 29,485 | +0 | 0.01% | 15,627 |
| 2025-08-11 | 2025-08-07 | 0.550 | 29,485 | +0 | 0.01% | 16,217 |
| 2025-08-08 | 2025-08-06 | 0.560 | 29,485 | +0 | 0.01% | 16,512 |
| 2025-08-07 | 2025-08-05 | 0.570 | 29,485 | +0 | 0.01% | 16,806 |
| 2025-08-06 | 2025-08-04 | 0.570 | 29,485 | +0 | 0.01% | 16,806 |
| 2025-08-05 | 2025-08-01 | 0.570 | 29,485 | +0 | 0.01% | 16,806 |
| 2025-08-04 | 2025-07-31 | 0.600 | 29,485 | +0 | 0.01% | 17,691 |
| 2025-08-01 | 2025-07-30 | 0.600 | 29,485 | +0 | 0.01% | 17,691 |
| 2025-07-31 | 2025-07-29 | 0.500 | 29,485 | +0 | 0.01% | 14,742 |
| 2025-07-30 | 2025-07-28 | 0.500 | 29,485 | +0 | 0.01% | 14,742 |
| 2025-07-29 | 2025-07-25 | 0.475 | 29,485 | +0 | 0.01% | 14,005 |
| 2025-07-28 | 2025-07-24 | 0.530 | 29,485 | +0 | 0.01% | 15,627 |
| 2025-07-25 | 2025-07-23 | 0.530 | 29,485 | +0 | 0.01% | 15,627 |
| 2025-07-24 | 2025-07-22 | 0.530 | 29,485 | +0 | 0.01% | 15,627 |
| 2025-07-23 | 2025-07-21 | 0.590 | 29,485 | +0 | 0.01% | 17,396 |
| 2025-07-22 | 2025-07-18 | 0.590 | 29,485 | +0 | 0.01% | 17,396 |
| 2025-07-21 | 2025-07-17 | 0.590 | 29,485 | +0 | 0.01% | 17,396 |
| 2025-07-18 | 2025-07-16 | 0.590 | 29,485 | +0 | 0.01% | 17,396 |
| 2025-07-17 | 2025-07-15 | 0.600 | 29,485 | +0 | 0.01% | 17,691 |
| 2025-07-16 | 2025-07-14 | 0.600 | 29,485 | +0 | 0.01% | 17,691 |
| 2025-07-15 | 2025-07-11 | 0.650 | 29,485 | +0 | 0.01% | 19,165 |
| 2025-07-14 | 2025-07-10 | 0.650 | 29,485 | +0 | 0.01% | 19,165 |
| 2025-07-11 | 2025-07-09 | 0.650 | 29,485 | +0 | 0.01% | 19,165 |
| 2025-07-10 | 2025-07-08 | 0.670 | 29,485 | +0 | 0.01% | 19,755 |
| 2025-07-09 | 2025-07-07 | 0.670 | 29,485 | +0 | 0.01% | 19,755 |
| 2025-07-08 | 2025-07-04 | 0.520 | 29,485 | +0 | 0.01% | 15,332 |
| 2025-07-07 | 2025-07-03 | 0.500 | 29,485 | +0 | 0.01% | 14,742 |
| 2025-07-04 | 2025-07-02 | 0.485 | 29,485 | +0 | 0.01% | 14,300 |
| 2025-07-03 | 2025-06-30 | 0.475 | 29,485 | +0 | 0.01% | 14,005 |
| 2025-07-02 | 2025-06-27 | 0.470 | 29,485 | +0 | 0.01% | 13,858 |
| 2025-06-30 | 2025-06-26 | 0.455 | 29,485 | +0 | 0.01% | 13,416 |
| 2025-06-27 | 2025-06-25 | 0.445 | 29,485 | +0 | 0.01% | 13,121 |
| 2025-06-26 | 2025-06-24 | 0.450 | 29,485 | +0 | 0.01% | 13,268 |
| 2025-06-25 | 2025-06-23 | 0.440 | 29,485 | +0 | 0.01% | 12,973 |
| 2025-06-24 | 2025-06-20 | 0.435 | 29,485 | +0 | 0.01% | 12,826 |
| 2024-10-03 | 2024-09-30 | 0.660 | 29,485 | -451 | 0.01% | 19,460 |
| 2019-10-16 | 2019-10-14 | 1.560 | 29,936 | -5,000 | 0.01% | 46,700 |
| 2019-07-11 | 2019-07-09 | 1.750 | 34,936 | -1,000 | 0.01% | 61,138 |
| 2019-06-12 | 2019-06-10 | 1.750 | 35,936 | -20,000 | 0.01% | 62,888 |
| 2017-05-11 | 2017-05-09 | 2.060 | 55,936 | -1,000 | 0.02% | 115,228 |
| 2017-04-05 | 2017-03-31 | 2.250 | 56,936 | +112 | 0.02% | 128,106 |
| 2016-11-14 | 2016-11-10 | 1.760 | 56,824 | -10,000 | 0.02% | 100,010 |
| 2016-09-28 | 2016-09-26 | 1.900 | 66,824 | -10,000 | 0.02% | 126,966 |
| 2016-09-27 | 2016-09-23 | 1.920 | 76,824 | +10,000 | 0.02% | 147,502 |
| 2016-09-02 | 2016-08-31 | 1.710 | 66,824 | -61,000 | 0.02% | 114,269 |
| 2016-09-01 | 2016-08-30 | 1.810 | 127,824 | +61,000 | 0.04% | 231,361 |
| 2016-01-22 | 2016-01-20 | 1.610 | 66,824 | -10,000 | 0.02% | 107,587 |
| 2016-01-21 | 2016-01-19 | 1.710 | 76,824 | +10,000 | 0.03% | 131,369 |
| 2015-11-18 | 2015-11-16 | 2.310 | 66,824 | -49,000 | 0.02% | 154,363 |
| 2015-11-16 | 2015-11-12 | 2.340 | 115,824 | +5,000 | 0.04% | 271,028 |
| 2015-11-11 | 2015-11-09 | 2.410 | 110,824 | +20,000 | 0.04% | 267,086 |
| 2015-10-20 | 2015-10-16 | 2.420 | 90,824 | -7,000 | 0.03% | 219,794 |
| 2015-10-16 | 2015-10-14 | 2.470 | 97,824 | +19,000 | 0.04% | 241,625 |
| 2015-10-15 | 2015-10-13 | 2.600 | 78,824 | +10,000 | 0.03% | 204,942 |
| 2015-10-09 | 2015-10-07 | 4.600 | 68,824 | +33,824 | 0.03% | 316,590 |
| 2015-09-29 | 2015-09-24 | 4.900 | 35,000 | +6,000 | 0.03% | 171,500 |
| 2015-07-20 | 2015-07-16 | 6.926 | 29,000 | -1,568 | 0.05% | 200,844 |
| 2015-07-07 | 2015-07-03 | 8.538 | 30,568 | +1,054 | 0.05% | 261,004 |
| 2015-06-25 | 2015-06-23 | 9.867 | 29,514 | -6,324 | 0.05% | 291,205 |
| 2015-06-04 | 2015-06-02 | 12.238 | 35,838 | -5,270 | 0.06% | 438,602 |
| 2015-05-28 | 2015-05-26 | 9.297 | 41,108 | +3,162 | 0.07% | 382,199 |
| 2015-05-27 | 2015-05-22 | 9.297 | 37,946 | +6,324 | 0.07% | 352,801 |
| 2015-05-26 | 2015-05-21 | 10.246 | 31,622 | -15,811 | 0.05% | 324,004 |
| 2014-12-05 | 2014-12-03 | 7.021 | 47,433 | -2,108 | 0.08% | 333,004 |
| 2014-11-12 | 2014-11-10 | 7.115 | 49,541 | -10,540 | 0.09% | 352,503 |
| 2014-09-26 | 2014-09-24 | 6.831 | 60,081 | +10,540 | 0.10% | 410,399 |
| 2014-09-22 | 2014-09-18 | 7.021 | 49,541 | -10,540 | 0.09% | 347,803 |
| 2014-09-15 | 2014-09-11 | 7.021 | 60,081 | +10,540 | 0.10% | 421,799 |
| 2014-06-05 | 2014-06-03 | 6.356 | 49,541 | -10,540 | 0.09% | 314,903 |
| 2014-04-14 | 2014-04-10 | 6.926 | 60,081 | +5,270 | 0.10% | 416,099 |
| 2014-03-14 | 2014-03-12 | 7.969 | 54,811 | -3,162 | 0.09% | 436,802 |
| 2014-02-20 | 2014-02-18 | 9.297 | 57,973 | +13,702 | 0.12% | 539,000 |
| 2014-02-05 | 2014-01-30 | 7.495 | 44,271 | +7,379 | 0.09% | 331,805 |
| 2013-05-14 | 2013-05-10 | 11.574 | 36,892 | +36,892 | 0.08% | 427,001 |
| 2012-10-11 | 2012-10-09 | 9.592 | 0 | -537 | ||
| 2012-10-10 | 2012-10-08 | 9.313 | 537 | -10,738 | 0.00% | 5,001 |
| 2012-10-04 | 2012-09-28 | 6.426 | 11,275 | -5,369 | 0.04% | 72,452 |
| 2012-08-09 | 2012-08-07 | 3.958 | 16,644 | -2,148 | 0.07% | 65,876 |
| 2012-05-24 | 2012-05-22 | 3.120 | 18,792 | -732,872 | 0.07% | 58,628 |
| 2012-05-10 | 2012-05-08 | 3.725 | 751,664 | +732,872 | 3.53% | 2,800,061 |
| 2012-03-23 | 2012-03-21 | 5.215 | 18,792 | +10,738 | 0.09% | 98,004 |
| 2012-03-02 | 2012-02-29 | 5.588 | 8,054 | -10,201 | 0.04% | 45,004 |
| 2012-02-24 | 2012-02-22 | 5.215 | 18,255 | +8,054 | 0.09% | 95,204 |
| 2012-02-22 | 2012-02-20 | 5.215 | 10,201 | -4,295 | 0.05% | 53,200 |
| 2012-02-16 | 2012-02-14 | 5.215 | 14,496 | +10,200 | 0.07% | 75,600 |
| 2012-01-27 | 2012-01-20 | 4.470 | 4,296 | +4,296 | 0.02% | 19,204 |
| 2011-12-14 | 2011-12-12 | 14.671 | 0 | -1 | ||
| 2011-11-17 | 2011-11-15 | 18.798 | 1 | -436 | 0.00% | 19 |
| 2011-07-18 | 2011-07-14 | 10.067 | 437 | -70 | 0.01% | 4,399 |
| 2011-07-06 | 2011-07-04 | 14.410 | 507 | +507 | 0.01% | 7,306 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 0 |
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