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 | 0.083 | 3,700,000 | +0 | 0.34% | 307,100 |
| 2025-10-13 | 2025-10-09 | 0.088 | 3,700,000 | +0 | 0.34% | 325,600 |
| 2025-10-10 | 2025-10-08 | 0.083 | 3,700,000 | +0 | 0.34% | 307,100 |
| 2025-10-09 | 2025-10-06 | 0.084 | 3,700,000 | +0 | 0.34% | 310,800 |
| 2025-10-08 | 2025-10-03 | 0.083 | 3,700,000 | +0 | 0.34% | 307,100 |
| 2025-10-06 | 2025-10-02 | 0.085 | 3,700,000 | +0 | 0.34% | 314,500 |
| 2025-10-03 | 2025-09-30 | 0.098 | 3,700,000 | -150,000 | 0.34% | 362,600 |
| 2025-09-30 | 2025-09-26 | 0.095 | 3,850,000 | -1,070,000 | 0.35% | 365,750 |
| 2025-09-26 | 2025-09-24 | 0.091 | 4,920,000 | -1,000,000 | 0.45% | 447,720 |
| 2025-09-25 | 2025-09-23 | 0.096 | 5,920,000 | -2,960,000 | 0.54% | 568,320 |
| 2025-09-23 | 2025-09-19 | 0.081 | 8,880,000 | +5,000 | 0.81% | 719,280 |
| 2025-09-12 | 2025-09-10 | 0.082 | 8,875,000 | +50,000 | 0.81% | 727,750 |
| 2025-09-10 | 2025-09-08 | 0.080 | 8,825,000 | +5,000 | 0.80% | 706,000 |
| 2025-09-09 | 2025-09-05 | 0.078 | 8,820,000 | +30,000 | 0.80% | 687,960 |
| 2025-09-01 | 2025-08-28 | 0.080 | 8,790,000 | +60,000 | 0.80% | 703,200 |
| 2025-08-13 | 2025-08-11 | 0.079 | 8,730,000 | +10,000 | 0.79% | 689,670 |
| 2025-08-12 | 2025-08-08 | 0.079 | 8,720,000 | +1,000,000 | 0.79% | 688,880 |
| 2025-08-11 | 2025-08-07 | 0.083 | 7,720,000 | +10,000 | 0.70% | 640,760 |
| 2025-08-08 | 2025-08-06 | 0.079 | 7,710,000 | +80,000 | 0.70% | 609,090 |
| 2025-08-05 | 2025-08-01 | 0.079 | 7,630,000 | +180,000 | 0.69% | 602,770 |
| 2025-08-04 | 2025-07-31 | 0.079 | 7,450,000 | +1,700,000 | 0.68% | 588,550 |
| 2025-07-23 | 2025-07-21 | 0.079 | 5,750,000 | +85,000 | 0.52% | 454,250 |
| 2025-07-21 | 2025-07-17 | 0.075 | 5,665,000 | +145,000 | 0.52% | 424,875 |
| 2025-07-08 | 2025-07-04 | 0.079 | 5,520,000 | +50,000 | 0.50% | 436,080 |
| 2025-06-04 | 2025-06-02 | 0.075 | 5,470,000 | +425,000 | 0.50% | 410,250 |
| 2025-06-03 | 2025-05-30 | 0.078 | 5,045,000 | +735,000 | 0.46% | 393,510 |
| 2025-06-02 | 2025-05-29 | 0.080 | 4,310,000 | +850,000 | 0.39% | 344,800 |
| 2025-05-30 | 2025-05-28 | 0.081 | 3,460,000 | +70,000 | 0.32% | 280,260 |
| 2025-05-29 | 2025-05-27 | 0.080 | 3,390,000 | +5,000 | 0.31% | 271,200 |
| 2025-05-27 | 2025-05-23 | 0.081 | 3,385,000 | +190,000 | 0.31% | 274,185 |
| 2025-05-26 | 2025-05-22 | 0.081 | 3,195,000 | +100,000 | 0.29% | 258,795 |
| 2025-05-23 | 2025-05-21 | 0.083 | 3,095,000 | +195,000 | 0.28% | 256,885 |
| 2025-05-22 | 2025-05-20 | 0.081 | 2,900,000 | +345,000 | 0.26% | 234,900 |
| 2025-05-20 | 2025-05-16 | 0.083 | 2,555,000 | +695,000 | 0.23% | 212,065 |
| 2025-04-29 | 2025-04-25 | 0.090 | 1,860,000 | +95,000 | 0.17% | 167,400 |
| 2025-04-28 | 2025-04-24 | 0.086 | 1,765,000 | +95,000 | 0.16% | 151,790 |
| 2025-04-25 | 2025-04-23 | 0.087 | 1,670,000 | +250,000 | 0.15% | 145,290 |
| 2024-11-11 | 2024-11-07 | 0.133 | 1,420,000 | -1,135,000 | 0.13% | 188,860 |
| 2024-11-04 | 2024-10-31 | 0.126 | 2,555,000 | +385,000 | 0.23% | 321,930 |
| 2024-11-01 | 2024-10-30 | 0.120 | 2,170,000 | +190,000 | 0.20% | 260,400 |
| 2024-10-31 | 2024-10-29 | 0.126 | 1,980,000 | +445,000 | 0.18% | 249,480 |
| 2024-10-25 | 2024-10-23 | 0.146 | 1,535,000 | -1,145,000 | 0.14% | 224,110 |
| 2024-10-17 | 2024-10-15 | 0.130 | 2,680,000 | -300,000 | 0.24% | 348,400 |
| 2024-10-16 | 2024-10-14 | 0.139 | 2,980,000 | -50,000 | 0.27% | 414,220 |
| 2024-10-14 | 2024-10-09 | 0.134 | 3,030,000 | +1,270,000 | 0.28% | 406,020 |
| 2024-10-10 | 2024-10-08 | 0.135 | 1,760,000 | -125,000 | 0.16% | 237,600 |
| 2024-10-09 | 2024-10-07 | 0.185 | 1,885,000 | +505,000 | 0.17% | 348,725 |
| 2024-07-10 | 2024-07-08 | 0.105 | 1,380,000 | -85,000 | 0.13% | 144,900 |
| 2024-06-18 | 2024-06-14 | 0.078 | 1,465,000 | +5,000 | 0.13% | 114,270 |
| 2024-06-17 | 2024-06-13 | 0.074 | 1,460,000 | +15,000 | 0.13% | 108,040 |
| 2024-06-14 | 2024-06-12 | 0.085 | 1,445,000 | +65,000 | 0.13% | 122,825 |
| 2023-04-11 | 2023-04-04 | 0.070 | 1,380,000 | -570,000 | 0.13% | 96,600 |
| 2023-02-02 | 2023-01-31 | 0.084 | 1,950,000 | -50,000 | 0.18% | 163,800 |
| 2023-01-26 | 2023-01-19 | 0.072 | 2,000,000 | +50,000 | 0.18% | 144,000 |
| 2022-12-28 | 2022-12-22 | 0.070 | 1,950,000 | +200,000 | 0.24% | 136,500 |
| 2022-12-19 | 2022-12-15 | 0.073 | 1,750,000 | +15,000 | 0.22% | 127,750 |
| 2022-11-18 | 2022-11-16 | 0.083 | 1,735,000 | +95,330 | 0.22% | 143,198 |
| 2021-05-20 | 2021-05-17 | 0.280 | 1,639,670 | -378,022 | 0.22% | 459,775 |
| 2021-05-13 | 2021-05-11 | 0.302 | 2,017,692 | +94,505 | 0.27% | 608,475 |
| 2021-05-12 | 2021-05-10 | 0.302 | 1,923,187 | -4,725 | 0.25% | 579,975 |
| 2021-04-27 | 2021-04-23 | 0.312 | 1,927,912 | +47,253 | 0.25% | 601,800 |
| 2021-04-26 | 2021-04-22 | 0.344 | 1,880,659 | +14,175 | 0.25% | 646,750 |
| 2021-04-21 | 2021-04-19 | 0.286 | 1,866,484 | +47,253 | 0.25% | 533,250 |
| 2021-04-20 | 2021-04-16 | 0.291 | 1,819,231 | +47,253 | 0.24% | 529,375 |
| 2021-04-15 | 2021-04-13 | 0.286 | 1,771,978 | +47,253 | 0.23% | 506,250 |
| 2021-04-13 | 2021-04-09 | 0.302 | 1,724,725 | +94,505 | 0.23% | 520,125 |
| 2021-03-23 | 2021-03-19 | 0.302 | 1,630,220 | -94,505 | 0.22% | 491,625 |
| 2021-03-15 | 2021-03-11 | 0.312 | 1,724,725 | +94,505 | 0.23% | 538,375 |
| 2021-02-22 | 2021-02-18 | 0.381 | 1,630,220 | -47,253 | 0.22% | 621,000 |
| 2021-02-19 | 2021-02-17 | 0.360 | 1,677,473 | +47,253 | 0.22% | 603,500 |
| 2020-11-06 | 2020-11-04 | 0.237 | 1,630,220 | +94,506 | 0.22% | 386,400 |
| 2020-10-07 | 2020-10-05 | 0.238 | 1,535,714 | +85,055 | 0.20% | 365,625 |
| 2020-09-17 | 2020-09-15 | 0.307 | 1,450,659 | +189,011 | 0.19% | 445,150 |
| 2020-09-14 | 2020-09-10 | 0.344 | 1,261,648 | +80,329 | 0.17% | 433,875 |
| 2020-09-09 | 2020-09-07 | 0.365 | 1,181,319 | +33,077 | 0.16% | 431,250 |
| 2020-09-01 | 2020-08-28 | 0.402 | 1,148,242 | +47,253 | 0.15% | 461,700 |
| 2020-08-18 | 2020-08-14 | 0.466 | 1,100,989 | +472,527 | 0.15% | 512,600 |
| 2020-08-17 | 2020-08-13 | 0.466 | 628,462 | -316,593 | 0.08% | 292,600 |
| 2020-08-14 | 2020-08-12 | 0.540 | 945,055 | +80,330 | 0.13% | 510,000 |
| 2020-08-13 | 2020-08-11 | 0.418 | 864,725 | +141,758 | 0.11% | 361,425 |
| 2020-08-12 | 2020-08-10 | 0.518 | 722,967 | +47,253 | 0.10% | 374,850 |
| 2020-08-11 | 2020-08-07 | 0.561 | 675,714 | -283,517 | 0.09% | 378,950 |
| 2020-08-10 | 2020-08-06 | 0.571 | 959,231 | -184,285 | 0.13% | 548,100 |
| 2020-08-07 | 2020-08-05 | 0.402 | 1,143,516 | -122,858 | 0.15% | 459,800 |
| 2020-08-06 | 2020-08-04 | 0.296 | 1,266,374 | +472,528 | 0.17% | 375,200 |
| 2020-08-05 | 2020-08-03 | 0.323 | 793,846 | -141,758 | 0.10% | 256,200 |
| 2020-08-04 | 2020-07-31 | 0.323 | 935,604 | +66,153 | 0.12% | 301,950 |
| 2020-07-30 | 2020-07-28 | 0.254 | 869,451 | +47,253 | 0.12% | 220,800 |
| 2020-07-29 | 2020-07-27 | 0.291 | 822,198 | +127,583 | 0.11% | 239,250 |
| 2020-07-28 | 2020-07-24 | 0.376 | 694,615 | +694,615 | 0.09% | 260,925 |
| 2019-11-07 | 2019-11-05 | 1.439 | 0 | -9,451 | ||
| 2019-09-02 | 2019-08-29 | 1.376 | 9,451 | +9,451 | 0.00% | 13,001 |
| 2019-08-02 | 2019-07-31 | 0.688 | 0 | -4,725 | ||
| 2019-07-25 | 2019-07-23 | 0.677 | 4,725 | -23,627 | 0.00% | 3,200 |
| 2019-07-18 | 2019-07-16 | 0.730 | 28,352 | 0.00% | 20,700 |
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