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 | 0.345 | 4,358,000 | +0 | 0.44% | 1,503,510 |
| 2025-10-13 | 2025-10-09 | 0.350 | 4,358,000 | +0 | 0.44% | 1,525,300 |
| 2025-10-10 | 2025-10-08 | 0.350 | 4,358,000 | +0 | 0.44% | 1,525,300 |
| 2025-10-09 | 2025-10-06 | 0.355 | 4,358,000 | +0 | 0.44% | 1,547,090 |
| 2025-10-08 | 2025-10-03 | 0.360 | 4,358,000 | +0 | 0.44% | 1,568,880 |
| 2025-10-06 | 2025-10-02 | 0.370 | 4,358,000 | +0 | 0.44% | 1,612,460 |
| 2025-10-03 | 2025-09-30 | 0.380 | 4,358,000 | +0 | 0.44% | 1,656,040 |
| 2025-10-02 | 2025-09-29 | 0.380 | 4,358,000 | +0 | 0.44% | 1,656,040 |
| 2025-09-30 | 2025-09-26 | 0.370 | 4,358,000 | +0 | 0.44% | 1,612,460 |
| 2025-09-29 | 2025-09-25 | 0.385 | 4,358,000 | +0 | 0.44% | 1,677,830 |
| 2025-09-26 | 2025-09-24 | 0.375 | 4,358,000 | +0 | 0.44% | 1,634,250 |
| 2025-09-25 | 2025-09-23 | 0.355 | 4,358,000 | +0 | 0.44% | 1,547,090 |
| 2025-09-24 | 2025-09-22 | 0.375 | 4,358,000 | +0 | 0.44% | 1,634,250 |
| 2025-09-23 | 2025-09-19 | 0.375 | 4,358,000 | +0 | 0.44% | 1,634,250 |
| 2025-09-22 | 2025-09-18 | 0.400 | 4,358,000 | +0 | 0.44% | 1,743,200 |
| 2025-09-19 | 2025-09-17 | 0.375 | 4,358,000 | +0 | 0.44% | 1,634,250 |
| 2025-09-18 | 2025-09-16 | 0.345 | 4,358,000 | +0 | 0.44% | 1,503,510 |
| 2025-09-17 | 2025-09-15 | 0.340 | 4,358,000 | +0 | 0.44% | 1,481,720 |
| 2025-09-16 | 2025-09-12 | 0.350 | 4,358,000 | +0 | 0.44% | 1,525,300 |
| 2025-09-15 | 2025-09-11 | 0.350 | 4,358,000 | +0 | 0.44% | 1,525,300 |
| 2025-09-12 | 2025-09-10 | 0.380 | 4,358,000 | +0 | 0.44% | 1,656,040 |
| 2025-09-11 | 2025-09-09 | 0.370 | 4,358,000 | +0 | 0.44% | 1,612,460 |
| 2025-09-10 | 2025-09-08 | 0.375 | 4,358,000 | +0 | 0.44% | 1,634,250 |
| 2025-09-09 | 2025-09-05 | 0.330 | 4,358,000 | +0 | 0.44% | 1,438,140 |
| 2025-09-08 | 2025-09-04 | 0.350 | 4,358,000 | +0 | 0.44% | 1,525,300 |
| 2025-09-05 | 2025-09-03 | 0.350 | 4,358,000 | +0 | 0.44% | 1,525,300 |
| 2025-09-04 | 2025-09-02 | 0.375 | 4,358,000 | +0 | 0.44% | 1,634,250 |
| 2025-09-03 | 2025-09-01 | 0.375 | 4,358,000 | +0 | 0.44% | 1,634,250 |
| 2025-09-02 | 2025-08-29 | 0.375 | 4,358,000 | +0 | 0.44% | 1,634,250 |
| 2025-09-01 | 2025-08-28 | 0.370 | 4,358,000 | +0 | 0.44% | 1,612,460 |
| 2025-08-29 | 2025-08-27 | 0.385 | 4,358,000 | +0 | 0.44% | 1,677,830 |
| 2025-08-28 | 2025-08-26 | 0.425 | 4,358,000 | -10,000 | 0.44% | 1,852,150 |
| 2025-08-27 | 2025-08-25 | 0.440 | 4,368,000 | -20,000 | 0.44% | 1,921,920 |
| 2025-08-26 | 2025-08-22 | 0.455 | 4,388,000 | -96,000 | 0.44% | 1,996,540 |
| 2025-08-18 | 2025-08-14 | 0.460 | 4,484,000 | -40,000 | 0.54% | 2,062,640 |
| 2025-08-15 | 2025-08-13 | 0.435 | 4,524,000 | -50,000 | 0.54% | 1,967,940 |
| 2025-08-14 | 2025-08-12 | 0.430 | 4,574,000 | -120,000 | 0.55% | 1,966,820 |
| 2025-08-13 | 2025-08-11 | 0.350 | 4,694,000 | -60,000 | 0.56% | 1,642,900 |
| 2025-08-08 | 2025-08-06 | 0.310 | 4,754,000 | -20,000 | 0.57% | 1,473,740 |
| 2025-08-07 | 2025-08-05 | 0.315 | 4,774,000 | -10,000 | 0.57% | 1,503,810 |
| 2025-08-06 | 2025-08-04 | 0.335 | 4,784,000 | -20,000 | 0.57% | 1,602,640 |
| 2025-08-04 | 2025-07-31 | 0.295 | 4,804,000 | -10,000 | 0.58% | 1,417,180 |
| 2025-08-01 | 2025-07-30 | 0.320 | 4,814,000 | -40,000 | 0.58% | 1,540,480 |
| 2025-07-31 | 2025-07-29 | 0.250 | 4,854,000 | -24,000 | 0.58% | 1,213,500 |
| 2025-07-30 | 2025-07-28 | 0.255 | 4,878,000 | -10,000 | 0.59% | 1,243,890 |
| 2025-07-21 | 2025-07-17 | 0.240 | 4,888,000 | -40,000 | 0.59% | 1,173,120 |
| 2025-07-18 | 2025-07-16 | 0.248 | 4,928,000 | -10,000 | 0.59% | 1,222,144 |
| 2025-07-03 | 2025-06-30 | 0.166 | 4,938,000 | -58,000 | 0.59% | 819,708 |
| 2025-03-27 | 2025-03-25 | 0.106 | 4,996,000 | -2,000 | 0.60% | 529,576 |
| 2025-03-13 | 2025-03-11 | 0.082 | 4,998,000 | +100,000 | 0.60% | 409,836 |
| 2025-03-11 | 2025-03-07 | 0.074 | 4,898,000 | +2,000 | 0.59% | 362,452 |
| 2024-09-13 | 2024-09-11 | 0.080 | 4,896,000 | -186,000 | 0.59% | 391,680 |
| 2024-08-19 | 2024-08-15 | 0.090 | 5,082,000 | +8,000 | 0.61% | 457,380 |
| 2024-08-02 | 2024-07-31 | 0.090 | 5,074,000 | +2,000 | 0.61% | 456,660 |
| 2024-07-18 | 2024-07-16 | 0.108 | 5,072,000 | +20,000 | 0.61% | 547,776 |
| 2024-07-15 | 2024-07-11 | 0.095 | 5,052,000 | -42,000 | 0.61% | 479,940 |
| 2024-07-12 | 2024-07-10 | 0.091 | 5,094,000 | +40,000 | 0.61% | 463,554 |
| 2024-07-10 | 2024-07-08 | 0.105 | 5,054,000 | +10,000 | 0.61% | 530,670 |
| 2024-06-28 | 2024-06-26 | 0.120 | 5,044,000 | +2,000 | 0.61% | 605,280 |
| 2024-06-03 | 2024-05-30 | 0.120 | 5,042,000 | +44,000 | 0.61% | 605,040 |
| 2024-05-21 | 2024-05-17 | 0.147 | 4,998,000 | +16,000 | 0.60% | 734,706 |
| 2024-05-20 | 2024-05-16 | 0.150 | 4,982,000 | +4,000 | 0.60% | 747,300 |
| 2024-05-17 | 2024-05-14 | 0.147 | 4,978,000 | -8,000 | 0.60% | 731,766 |
| 2024-05-16 | 2024-05-13 | 0.143 | 4,986,000 | -2,000 | 0.60% | 712,998 |
| 2024-05-03 | 2024-04-30 | 0.168 | 4,988,000 | +32,000 | 0.60% | 837,984 |
| 2024-05-02 | 2024-04-29 | 0.181 | 4,956,000 | +12,000 | 0.60% | 897,036 |
| 2024-04-30 | 2024-04-26 | 0.187 | 4,944,000 | +10,000 | 0.59% | 924,528 |
| 2024-04-23 | 2024-04-19 | 0.193 | 4,934,000 | +14,000 | 0.59% | 952,262 |
| 2024-04-22 | 2024-04-18 | 0.203 | 4,920,000 | +4,000 | 0.59% | 998,760 |
| 2024-04-19 | 2024-04-17 | 0.196 | 4,916,000 | +6,000 | 0.59% | 963,536 |
| 2024-04-15 | 2024-04-11 | 0.221 | 4,910,000 | +8,000 | 0.59% | 1,085,110 |
| 2024-04-11 | 2024-04-09 | 0.226 | 4,902,000 | -2,000 | 0.59% | 1,107,852 |
| 2024-04-10 | 2024-04-08 | 0.226 | 4,904,000 | -42,000 | 0.59% | 1,108,304 |
| 2024-04-05 | 2024-04-02 | 0.229 | 4,946,000 | -58,000 | 0.59% | 1,132,634 |
| 2024-03-28 | 2024-03-26 | 0.243 | 5,004,000 | +8,000 | 0.60% | 1,215,972 |
| 2024-03-27 | 2024-03-25 | 0.243 | 4,996,000 | -32,000 | 0.60% | 1,214,028 |
| 2024-03-15 | 2024-03-13 | 0.233 | 5,028,000 | -52,000 | 0.60% | 1,171,524 |
| 2024-03-11 | 2024-03-07 | 0.239 | 5,080,000 | +6,000 | 0.61% | 1,214,120 |
| 2024-03-07 | 2024-03-05 | 0.246 | 5,074,000 | +6,000 | 0.61% | 1,248,204 |
| 2024-03-05 | 2024-03-01 | 0.241 | 5,068,000 | -4,000 | 0.61% | 1,221,388 |
| 2024-02-27 | 2024-02-23 | 0.225 | 5,072,000 | -50,000 | 0.61% | 1,141,200 |
| 2024-02-26 | 2024-02-22 | 0.220 | 5,122,000 | -84,000 | 0.62% | 1,126,840 |
| 2024-02-21 | 2024-02-19 | 0.215 | 5,206,000 | +38,000 | 0.63% | 1,119,290 |
| 2024-02-14 | 2024-02-07 | 0.209 | 5,168,000 | +8,000 | 0.62% | 1,080,112 |
| 2024-02-06 | 2024-02-02 | 0.210 | 5,160,000 | +2,000 | 0.62% | 1,083,600 |
| 2024-02-05 | 2024-02-01 | 0.205 | 5,158,000 | -40,000 | 0.62% | 1,057,390 |
| 2024-02-02 | 2024-01-31 | 0.212 | 5,198,000 | +4,000 | 0.62% | 1,101,976 |
| 2024-02-01 | 2024-01-30 | 0.211 | 5,194,000 | -96,000 | 0.62% | 1,095,934 |
| 2024-01-31 | 2024-01-29 | 0.220 | 5,290,000 | +102,000 | 0.64% | 1,163,800 |
| 2024-01-30 | 2024-01-26 | 0.228 | 5,188,000 | +4,000 | 0.62% | 1,182,864 |
| 2024-01-29 | 2024-01-25 | 0.228 | 5,184,000 | -28,000 | 0.62% | 1,181,952 |
| 2024-01-26 | 2024-01-24 | 0.228 | 5,212,000 | +26,000 | 0.63% | 1,188,336 |
| 2024-01-24 | 2024-01-22 | 0.225 | 5,186,000 | +10,000 | 0.62% | 1,166,850 |
| 2024-01-22 | 2024-01-18 | 0.223 | 5,176,000 | +158,000 | 0.62% | 1,154,248 |
| 2024-01-18 | 2024-01-16 | 0.260 | 5,018,000 | +82,000 | 0.60% | 1,304,680 |
| 2024-01-17 | 2024-01-15 | 0.280 | 4,936,000 | -562,000 | 0.59% | 1,382,080 |
| 2024-01-16 | 2024-01-12 | 0.225 | 5,498,000 | -1,222,000 | 0.66% | 1,237,050 |
| 2024-01-15 | 2024-01-11 | 0.208 | 6,720,000 | -3,526,000 | 0.81% | 1,397,760 |
| 2024-01-12 | 2024-01-10 | 1.140 | 10,246,000 | +710,000 | 1.23% | 11,680,440 |
| 2024-01-11 | 2024-01-09 | 1.130 | 9,536,000 | +294,000 | 1.15% | 10,775,680 |
| 2024-01-10 | 2024-01-08 | 1.130 | 9,242,000 | +1,244,000 | 1.11% | 10,443,460 |
| 2024-01-09 | 2024-01-05 | 1.090 | 7,998,000 | +4,100,000 | 0.96% | 8,717,820 |
| 2024-01-08 | 2024-01-04 | 0.990 | 3,898,000 | +58,000 | 0.47% | 3,859,020 |
| 2024-01-05 | 2024-01-03 | 0.950 | 3,840,000 | +2,968,000 | 0.46% | 3,648,000 |
| 2023-12-12 | 2023-12-08 | 0.820 | 872,000 | -82,000 | 0.10% | 715,040 |
| 2023-10-06 | 2023-10-04 | 1.130 | 954,000 | -20,000 | 0.11% | 1,078,020 |
| 2023-08-31 | 2023-08-29 | 1.420 | 974,000 | -146,000 | 0.12% | 1,383,080 |
| 2023-08-29 | 2023-08-25 | 1.250 | 1,120,000 | +20,000 | 0.13% | 1,400,000 |
| 2023-08-28 | 2023-08-24 | 1.210 | 1,100,000 | +76,000 | 0.13% | 1,331,000 |
| 2023-05-22 | 2023-05-18 | 1.010 | 1,024,000 | -1,744,000 | 0.13% | 1,034,240 |
| 2023-05-16 | 2023-05-12 | 0.860 | 2,768,000 | -2,000,000 | 0.35% | 2,380,480 |
| 2023-05-15 | 2023-05-11 | 0.850 | 4,768,000 | -1,000,000 | 0.60% | 4,052,800 |
| 2023-05-12 | 2023-05-10 | 0.840 | 5,768,000 | -1,000,000 | 0.72% | 4,845,120 |
| 2023-05-11 | 2023-05-09 | 0.820 | 6,768,000 | -1,000,000 | 0.85% | 5,549,760 |
| 2023-05-10 | 2023-05-08 | 0.810 | 7,768,000 | -1,000,000 | 0.97% | 6,292,080 |
| 2023-05-08 | 2023-05-04 | 0.840 | 8,768,000 | -1,300,000 | 1.10% | 7,365,120 |
| 2023-04-27 | 2023-04-25 | 0.840 | 10,068,000 | -1,000,000 | 1.26% | 8,457,120 |
| 2023-04-24 | 2023-04-20 | 0.900 | 11,068,000 | -6,000 | 1.38% | 9,961,200 |
| 2023-04-21 | 2023-04-19 | 0.890 | 11,074,000 | -1,000,000 | 1.38% | 9,855,860 |
| 2023-04-20 | 2023-04-18 | 0.880 | 12,074,000 | -2,000,000 | 1.51% | 10,625,120 |
| 2023-04-12 | 2023-04-06 | 1.050 | 14,074,000 | +100,000 | 1.76% | 14,777,700 |
| 2023-03-07 | 2023-03-03 | 0.970 | 13,974,000 | -100,000 | 1.75% | 13,554,780 |
| 2023-03-06 | 2023-03-02 | 1.000 | 14,074,000 | -146,000 | 1.76% | 14,074,000 |
| 2023-03-03 | 2023-03-01 | 1.070 | 14,220,000 | -4,000 | 1.78% | 15,215,400 |
| 2023-03-02 | 2023-02-28 | 1.140 | 14,224,000 | +14,000 | 1.78% | 16,215,360 |
| 2023-02-15 | 2023-02-13 | 1.420 | 14,210,000 | -100,000 | 1.78% | 20,178,200 |
| 2023-02-13 | 2023-02-09 | 1.380 | 14,310,000 | +1,798,000 | 1.79% | 19,747,800 |
| 2023-02-07 | 2023-02-03 | 1.190 | 12,512,000 | +968,000 | 1.56% | 14,889,280 |
| 2023-02-03 | 2023-02-01 | 0.980 | 11,544,000 | +3,986,000 | 1.44% | 11,313,120 |
| 2023-01-30 | 2023-01-26 | 0.910 | 7,558,000 | +6,250,000 | 0.94% | 6,877,780 |
| 2022-10-06 | 2022-10-03 | 0.760 | 1,308,000 | -6,000 | 0.16% | 994,080 |
| 2022-07-12 | 2022-07-08 | 0.680 | 1,314,000 | +4,000 | 0.16% | 893,520 |
| 2022-05-23 | 2022-05-19 | 0.790 | 1,310,000 | +280,000 | 0.16% | 1,034,900 |
| 2022-05-20 | 2022-05-18 | 0.780 | 1,030,000 | +30,000 | 0.13% | 803,400 |
| 2022-05-19 | 2022-05-17 | 0.770 | 1,000,000 | +82,000 | 0.12% | 770,000 |
| 2022-05-17 | 2022-05-13 | 0.690 | 918,000 | +94,000 | 0.11% | 633,420 |
| 2022-04-01 | 2022-03-30 | 0.900 | 824,000 | +430,000 | 0.14% | 741,600 |
| 2022-03-31 | 2022-03-29 | 0.970 | 394,000 | +394,000 | 0.07% | 382,180 |
| 2022-01-06 | 2022-01-04 | 1.274 | 0 | -406,036 | ||
| 2021-12-30 | 2021-12-28 | 1.149 | 406,036 | +360,335 | 0.08% | 466,620 |
| 2021-12-29 | 2021-12-24 | 1.161 | 45,701 | +45,701 | 0.01% | 53,040 |
| 2019-08-30 | 2019-08-28 | 1.195 | 0 | -26,366 | ||
| 2019-08-29 | 2019-08-27 | 1.195 | 26,366 | +17,577 | 0.01% | 31,500 |
| 2019-08-22 | 2019-08-20 | 1.092 | 8,789 | +8,789 | 0.00% | 9,600 |
| 2019-08-07 | 2019-08-05 | 1.047 | 0 | -35,155 | ||
| 2019-08-06 | 2019-08-02 | 1.104 | 35,155 | +35,155 | 0.01% | 38,800 |
| 2019-07-30 | 2019-07-26 | 1.570 | 0 | -1,758 | ||
| 2019-07-08 | 2019-07-04 | 1.115 | 1,758 | -10,546 | 0.00% | 1,960 |
| 2019-07-05 | 2019-07-03 | 1.126 | 12,304 | +8,789 | 0.00% | 13,860 |
| 2019-07-03 | 2019-06-28 | 1.115 | 3,515 | 0.00% | 3,919 |
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