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 | 1.550 | 1,732,000 | +0 | 0.36% | 2,684,600 |
| 2025-10-13 | 2025-10-09 | 1.550 | 1,732,000 | +0 | 0.36% | 2,684,600 |
| 2025-10-10 | 2025-10-08 | 1.640 | 1,732,000 | +40,000 | 0.36% | 2,840,480 |
| 2025-10-09 | 2025-10-06 | 1.670 | 1,692,000 | +72,000 | 0.35% | 2,825,640 |
| 2025-10-08 | 2025-10-03 | 1.750 | 1,620,000 | -56,000 | 0.34% | 2,835,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 1,676,000 | -160,000 | 0.35% | 2,497,240 |
| 2025-10-03 | 2025-09-30 | 1.310 | 1,836,000 | -88,000 | 0.38% | 2,405,160 |
| 2025-10-02 | 2025-09-29 | 1.230 | 1,924,000 | +196,000 | 0.40% | 2,366,520 |
| 2025-09-30 | 2025-09-26 | 1.190 | 1,728,000 | -28,000 | 0.36% | 2,056,320 |
| 2025-09-29 | 2025-09-25 | 1.150 | 1,756,000 | +28,000 | 0.37% | 2,019,400 |
| 2025-09-26 | 2025-09-24 | 1.150 | 1,728,000 | -20,000 | 0.36% | 1,987,200 |
| 2025-09-25 | 2025-09-23 | 1.190 | 1,748,000 | +84,000 | 0.36% | 2,080,120 |
| 2025-09-24 | 2025-09-22 | 0.990 | 1,664,000 | +312,000 | 0.35% | 1,647,360 |
| 2025-09-23 | 2025-09-19 | 0.890 | 1,352,000 | -84,000 | 0.28% | 1,203,280 |
| 2025-09-19 | 2025-09-17 | 0.840 | 1,436,000 | -280,000 | 0.30% | 1,206,240 |
| 2025-09-17 | 2025-09-15 | 0.800 | 1,716,000 | +144,000 | 0.36% | 1,372,800 |
| 2025-09-16 | 2025-09-12 | 0.750 | 1,572,000 | -144,000 | 0.33% | 1,179,000 |
| 2025-09-15 | 2025-09-11 | 0.690 | 1,716,000 | +12,000 | 0.36% | 1,184,040 |
| 2025-09-10 | 2025-09-08 | 0.740 | 1,704,000 | +92,000 | 0.36% | 1,260,960 |
| 2025-09-03 | 2025-09-01 | 0.780 | 1,612,000 | +80,000 | 0.34% | 1,257,360 |
| 2025-09-02 | 2025-08-29 | 0.780 | 1,532,000 | -52,000 | 0.32% | 1,194,960 |
| 2025-09-01 | 2025-08-28 | 0.770 | 1,584,000 | -256,000 | 0.33% | 1,219,680 |
| 2025-08-29 | 2025-08-27 | 0.670 | 1,840,000 | -144,000 | 0.38% | 1,232,800 |
| 2025-08-27 | 2025-08-25 | 0.630 | 1,984,000 | -8,000 | 0.41% | 1,249,920 |
| 2025-08-18 | 2025-08-14 | 0.610 | 1,992,000 | +60,000 | 0.41% | 1,215,120 |
| 2025-08-15 | 2025-08-13 | 0.620 | 1,932,000 | +124,000 | 0.40% | 1,197,840 |
| 2025-08-08 | 2025-08-06 | 0.620 | 1,808,000 | -48,000 | 0.38% | 1,120,960 |
| 2025-08-07 | 2025-08-05 | 0.600 | 1,856,000 | -40,000 | 0.39% | 1,113,600 |
| 2025-08-05 | 2025-08-01 | 0.550 | 1,896,000 | -56,000 | 0.40% | 1,042,800 |
| 2025-08-04 | 2025-07-31 | 0.540 | 1,952,000 | -40,000 | 0.41% | 1,054,080 |
| 2025-08-01 | 2025-07-30 | 0.500 | 1,992,000 | +12,000 | 0.41% | 996,000 |
| 2025-07-31 | 2025-07-29 | 0.510 | 1,980,000 | +8,000 | 0.41% | 1,009,800 |
| 2025-07-29 | 2025-07-25 | 0.550 | 1,972,000 | +4,000 | 0.41% | 1,084,600 |
| 2025-07-28 | 2025-07-24 | 0.570 | 1,968,000 | +16,000 | 0.41% | 1,121,760 |
| 2025-07-22 | 2025-07-18 | 0.580 | 1,952,000 | +80,000 | 0.41% | 1,132,160 |
| 2025-07-11 | 2025-07-09 | 0.610 | 1,872,000 | +40,000 | 0.47% | 1,141,920 |
| 2025-07-08 | 2025-07-04 | 0.630 | 1,832,000 | -208,000 | 0.46% | 1,154,160 |
| 2025-07-07 | 2025-07-03 | 0.570 | 2,040,000 | -120,000 | 0.51% | 1,162,800 |
| 2025-07-02 | 2025-06-27 | 0.490 | 2,160,000 | +8,000 | 0.54% | 1,058,400 |
| 2025-06-27 | 2025-06-25 | 0.560 | 2,152,000 | +156,000 | 0.54% | 1,205,120 |
| 2025-06-18 | 2025-06-16 | 0.495 | 1,996,000 | +4,000 | 0.50% | 988,020 |
| 2025-06-12 | 2025-06-10 | 0.530 | 1,992,000 | +4,000 | 0.50% | 1,055,760 |
| 2025-06-06 | 2025-06-04 | 0.570 | 1,988,000 | +4,000 | 0.50% | 1,133,160 |
| 2025-05-26 | 2025-05-22 | 0.670 | 1,984,000 | -16,000 | 0.50% | 1,329,280 |
| 2025-05-23 | 2025-05-21 | 0.680 | 2,000,000 | -80,000 | 0.50% | 1,360,000 |
| 2025-05-19 | 2025-05-15 | 0.600 | 2,080,000 | +4,000 | 0.52% | 1,248,000 |
| 2025-05-16 | 2025-05-14 | 0.660 | 2,076,000 | +36,000 | 0.52% | 1,370,160 |
| 2025-05-14 | 2025-05-12 | 0.640 | 2,040,000 | +96,000 | 0.51% | 1,305,600 |
| 2025-05-13 | 2025-05-09 | 0.630 | 1,944,000 | +44,000 | 0.49% | 1,224,720 |
| 2025-04-30 | 2025-04-28 | 0.610 | 1,900,000 | +264,000 | 0.47% | 1,159,000 |
| 2025-04-29 | 2025-04-25 | 0.740 | 1,636,000 | +160,000 | 0.41% | 1,210,640 |
| 2025-04-28 | 2025-04-24 | 0.730 | 1,476,000 | +212,000 | 0.37% | 1,077,480 |
| 2025-04-24 | 2025-04-22 | 0.880 | 1,264,000 | +64,000 | 0.32% | 1,112,320 |
| 2025-04-23 | 2025-04-17 | 0.840 | 1,200,000 | +100,000 | 0.30% | 1,008,000 |
| 2025-04-17 | 2025-04-15 | 0.990 | 1,100,000 | +868,000 | 0.27% | 1,089,000 |
| 2025-04-16 | 2025-04-14 | 0.980 | 232,000 | -20,000 | 0.06% | 227,360 |
| 2025-04-15 | 2025-04-11 | 0.820 | 252,000 | -76,000 | 0.06% | 206,640 |
| 2025-04-14 | 2025-04-10 | 0.700 | 328,000 | -28,000 | 0.08% | 229,600 |
| 2025-03-26 | 2025-03-24 | 0.660 | 356,000 | -12,000 | 0.09% | 234,960 |
| 2025-03-25 | 2025-03-21 | 0.610 | 368,000 | -20,000 | 0.09% | 224,480 |
| 2025-03-21 | 2025-03-19 | 0.600 | 388,000 | -40,000 | 0.10% | 232,800 |
| 2025-03-14 | 2025-03-12 | 0.590 | 428,000 | -8,000 | 0.11% | 252,520 |
| 2025-03-10 | 2025-03-06 | 0.405 | 436,000 | +8,000 | 0.11% | 176,580 |
| 2025-03-07 | 2025-03-05 | 0.440 | 428,000 | -24,000 | 0.11% | 188,320 |
| 2025-03-03 | 2025-02-27 | 0.210 | 452,000 | +8,000 | 0.11% | 94,920 |
| 2025-02-28 | 2025-02-26 | 0.210 | 444,000 | +4,000 | 0.11% | 93,240 |
| 2025-02-27 | 2025-02-25 | 0.216 | 440,000 | +4,000 | 0.11% | 95,040 |
| 2025-02-26 | 2025-02-24 | 0.240 | 436,000 | +4,000 | 0.11% | 104,640 |
| 2025-02-24 | 2025-02-20 | 0.325 | 432,000 | +4,000 | 0.11% | 140,187 |
| 2025-02-21 | 2025-02-19 | 0.345 | 428,000 | +111,458 | 0.11% | 147,570 |
| 2024-08-02 | 2024-07-31 | 0.102 | 316,542 | +9,044 | 0.11% | 32,163 |
| 2023-08-02 | 2023-07-31 | 0.217 | 307,498 | +1,553 | 0.11% | 66,677 |
| 2023-04-24 | 2023-04-20 | 1.105 | 305,945 | -25,733 | 0.11% | 338,120 |
| 2023-04-17 | 2023-04-13 | 0.909 | 331,678 | -31,453 | 0.12% | 301,600 |
| 2023-04-11 | 2023-04-04 | 0.867 | 363,131 | -320,241 | 0.13% | 314,960 |
| 2022-08-02 | 2022-07-29 | 0.172 | 683,372 | +11,296 | 0.24% | 117,620 |
| 2022-04-26 | 2022-04-22 | 0.168 | 672,076 | -2,812 | 0.24% | 112,808 |
| 2021-08-02 | 2021-07-29 | 0.230 | 674,888 | +8,436 | 0.24% | 155,544 |
| 2021-07-26 | 2021-07-22 | 0.229 | 666,452 | +2,777 | 0.24% | 152,640 |
| 2021-07-07 | 2021-07-05 | 0.147 | 663,675 | -5,554 | 0.24% | 97,512 |
| 2021-04-26 | 2021-04-22 | 0.150 | 669,229 | +324,895 | 0.24% | 100,256 |
| 2020-12-18 | 2020-12-16 | 0.144 | 344,334 | -138,844 | 0.12% | 49,600 |
| 2020-07-29 | 2020-07-27 | 0.134 | 483,178 | +10,620 | 0.17% | 64,759 |
| 2019-10-10 | 2019-10-08 | 0.209 | 472,558 | -29,875 | 0.17% | 98,832 |
| 2019-10-09 | 2019-10-04 | 0.214 | 502,433 | -5,432 | 0.19% | 107,300 |
| 2019-10-08 | 2019-10-03 | 0.211 | 507,865 | +5,432 | 0.19% | 106,964 |
| 2019-10-04 | 2019-10-02 | 0.215 | 502,433 | +8,148 | 0.19% | 108,040 |
| 2019-09-30 | 2019-09-26 | 0.206 | 494,285 | +16,295 | 0.18% | 101,920 |
| 2019-07-26 | 2019-07-24 | 0.349 | 477,990 | -95,055 | 0.18% | 166,848 |
| 2019-07-18 | 2019-07-16 | 0.457 | 573,045 | -27,159 | 0.21% | 261,640 |
| 2019-07-15 | 2019-07-11 | 0.340 | 600,204 | -40,737 | 0.22% | 204,204 |
| 2019-07-08 | 2019-07-04 | 0.412 | 640,941 | -203,689 | 0.24% | 264,320 |
| 2019-07-05 | 2019-07-03 | 0.365 | 844,630 | -32,591 | 0.31% | 308,512 |
| 2019-07-03 | 2019-06-28 | 0.398 | 877,221 | -203,689 | 0.32% | 348,840 |
| 2019-06-28 | 2019-06-26 | 0.405 | 1,080,910 | -135,792 | 0.40% | 437,800 |
| 2019-06-27 | 2019-06-25 | 0.442 | 1,216,702 | +5,431 | 0.45% | 537,600 |
| 2019-06-25 | 2019-06-21 | 0.552 | 1,211,271 | -54,317 | 0.45% | 669,000 |
| 2019-06-20 | 2019-06-18 | 0.626 | 1,265,588 | +407,378 | 0.47% | 792,200 |
| 2019-06-19 | 2019-06-17 | 0.707 | 858,210 | -38,022 | 0.32% | 606,720 |
| 2019-06-18 | 2019-06-14 | 0.678 | 896,232 | -570,329 | 0.33% | 607,200 |
| 2019-06-17 | 2019-06-13 | 0.943 | 1,466,561 | +67,896 | 0.54% | 1,382,400 |
| 2019-06-14 | 2019-06-12 | 1.119 | 1,398,665 | +1,290,031 | 0.52% | 1,565,601 |
| 2019-06-13 | 2019-06-11 | 1.915 | 108,634 | +13,579 | 0.04% | 208,000 |
| 2019-06-11 | 2019-06-06 | 1.134 | 95,055 | +19,011 | 0.04% | 107,800 |
| 2019-06-04 | 2019-05-31 | 1.164 | 76,044 | +76,044 | 0.03% | 88,480 |
| 2019-05-24 | 2019-05-22 | 1.473 | 0 | -8,148 | ||
| 2019-05-06 | 2019-05-02 | 1.075 | 8,148 | 0.00% | 8,760 |
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