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 | 0.140 | 660,000 | +0 | 0.01% | 92,400 |
| 2025-10-13 | 2025-10-09 | 0.160 | 660,000 | +0 | 0.01% | 105,600 |
| 2025-10-10 | 2025-10-08 | 0.160 | 660,000 | -200,000 | 0.01% | 105,600 |
| 2025-10-09 | 2025-10-06 | 0.169 | 860,000 | +100,000 | 0.02% | 145,340 |
| 2025-10-08 | 2025-10-03 | 0.154 | 760,000 | +120,000 | 0.01% | 117,040 |
| 2025-04-15 | 2025-04-11 | 0.045 | 640,000 | -460,000 | 0.01% | 28,800 |
| 2023-12-29 | 2023-12-27 | 0.040 | 1,100,000 | +40,000 | 0.02% | 44,000 |
| 2023-08-10 | 2023-08-08 | 0.061 | 1,060,000 | -1,240,000 | 0.02% | 64,660 |
| 2023-04-11 | 2023-04-04 | 0.056 | 2,300,000 | -480,000 | 0.04% | 128,800 |
| 2022-11-09 | 2022-11-07 | 0.090 | 2,780,000 | -60,000 | 0.05% | 250,200 |
| 2022-09-21 | 2022-09-19 | 0.120 | 2,840,000 | -60,000 | 0.05% | 340,800 |
| 2022-09-20 | 2022-09-16 | 0.107 | 2,900,000 | -60,000 | 0.06% | 310,300 |
| 2022-09-19 | 2022-09-15 | 0.100 | 2,960,000 | -100,000 | 0.06% | 296,000 |
| 2022-09-16 | 2022-09-14 | 0.096 | 3,060,000 | -100,000 | 0.06% | 293,760 |
| 2022-09-15 | 2022-09-13 | 0.096 | 3,160,000 | -100,000 | 0.06% | 303,360 |
| 2022-08-09 | 2022-08-05 | 0.094 | 3,260,000 | +100,000 | 0.06% | 306,440 |
| 2022-08-08 | 2022-08-04 | 0.094 | 3,160,000 | +300,000 | 0.06% | 297,040 |
| 2022-08-01 | 2022-07-28 | 0.082 | 2,860,000 | +100,000 | 0.05% | 234,520 |
| 2022-07-27 | 2022-07-25 | 0.059 | 2,760,000 | +100,000 | 0.05% | 162,840 |
| 2022-07-26 | 2022-07-22 | 0.065 | 2,660,000 | +100,000 | 0.05% | 172,900 |
| 2022-07-25 | 2022-07-21 | 0.062 | 2,560,000 | +100,000 | 0.05% | 158,720 |
| 2022-07-22 | 2022-07-20 | 0.071 | 2,460,000 | +100,000 | 0.05% | 174,660 |
| 2022-03-29 | 2022-03-25 | 0.055 | 2,360,000 | -3,300,000 | 0.05% | 129,800 |
| 2022-02-09 | 2022-02-07 | 0.060 | 5,660,000 | -180,000 | 0.11% | 339,600 |
| 2022-02-08 | 2022-02-04 | 0.060 | 5,840,000 | +160,000 | 0.11% | 350,400 |
| 2022-02-04 | 2022-01-27 | 0.060 | 5,680,000 | -580,000 | 0.11% | 340,800 |
| 2022-01-27 | 2022-01-25 | 0.068 | 6,260,000 | +580,000 | 0.12% | 425,680 |
| 2022-01-04 | 2021-12-31 | 0.123 | 5,680,000 | +20,000 | 0.11% | 698,640 |
| 2021-11-24 | 2021-11-22 | 0.100 | 5,660,000 | -20,000 | 0.11% | 566,000 |
| 2021-11-17 | 2021-11-15 | 0.163 | 5,680,000 | -1,520,000 | 0.11% | 925,840 |
| 2021-11-16 | 2021-11-12 | 0.215 | 7,200,000 | +5,300,000 | 0.14% | 1,548,000 |
| 2021-06-01 | 2021-05-28 | 0.270 | 1,900,000 | -20,000 | 0.04% | 513,000 |
| 2021-05-28 | 2021-05-26 | 0.260 | 1,920,000 | +20,000 | 0.04% | 499,200 |
| 2021-05-24 | 2021-05-20 | 0.290 | 1,900,000 | -20,000 | 0.04% | 551,000 |
| 2021-05-20 | 2021-05-17 | 0.255 | 1,920,000 | -80,000 | 0.04% | 489,600 |
| 2021-05-18 | 2021-05-14 | 0.205 | 2,000,000 | +100,000 | 0.04% | 410,000 |
| 2020-11-23 | 2020-11-19 | 0.034 | 1,900,000 | -20,000 | 0.04% | 64,600 |
| 2020-10-23 | 2020-10-21 | 0.030 | 1,920,000 | -120,000 | 0.04% | 57,600 |
| 2020-10-22 | 2020-10-20 | 0.026 | 2,040,000 | +120,000 | 0.04% | 53,040 |
| 2020-02-25 | 2020-02-21 | 0.051 | 1,920,000 | +20,000 | 0.04% | 97,920 |
| 2020-02-21 | 2020-02-19 | 0.056 | 1,900,000 | +20,000 | 0.04% | 106,400 |
| 2018-05-04 | 2018-05-02 | 0.250 | 1,880,000 | +60,000 | 0.04% | 470,000 |
| 2018-04-13 | 2018-04-11 | 0.250 | 1,820,000 | +580,000 | 0.03% | 455,000 |
| 2018-04-10 | 2018-04-06 | 0.250 | 1,240,000 | +300,000 | 0.02% | 310,000 |
| 2018-04-06 | 2018-04-03 | 0.250 | 940,000 | +300,000 | 0.02% | 235,000 |
| 2017-12-13 | 2017-12-11 | 0.270 | 640,000 | -20,000 | 0.01% | 172,800 |
| 2017-11-20 | 2017-11-16 | 0.310 | 660,000 | +420,000 | 0.01% | 204,600 |
| 2017-08-16 | 2017-08-14 | 0.295 | 240,000 | +220,000 | 0.00% | 70,800 |
| 2017-07-11 | 2017-07-07 | 0.380 | 20,000 | -540,000 | 0.00% | 7,600 |
| 2017-06-08 | 2017-06-06 | 0.270 | 560,000 | +380,000 | 0.01% | 151,200 |
| 2017-06-07 | 2017-06-05 | 0.290 | 180,000 | +160,000 | 0.00% | 52,200 |
| 2017-04-10 | 2017-04-06 | 0.350 | 20,000 | -20,000 | 0.00% | 7,000 |
| 2017-03-23 | 2017-03-21 | 0.365 | 40,000 | -300,000 | 0.00% | 14,600 |
| 2017-02-23 | 2017-02-21 | 0.345 | 340,000 | +60,000 | 0.01% | 117,300 |
| 2017-02-22 | 2017-02-20 | 0.345 | 280,000 | +40,000 | 0.01% | 96,600 |
| 2017-02-17 | 2017-02-15 | 0.350 | 240,000 | +200,000 | 0.00% | 84,000 |
| 2017-02-09 | 2017-02-07 | 0.395 | 40,000 | -340,000 | 0.00% | 15,800 |
| 2016-11-23 | 2016-11-21 | 0.325 | 380,000 | +40,000 | 0.01% | 123,500 |
| 2016-11-08 | 2016-11-04 | 0.300 | 340,000 | +200,000 | 0.01% | 102,000 |
| 2016-11-07 | 2016-11-03 | 0.295 | 140,000 | +140,000 | 0.00% | 41,300 |
| 2016-11-01 | 2016-10-28 | 0.250 | 0 | -320,000 | ||
| 2016-10-27 | 2016-10-25 | 0.280 | 320,000 | -200,000 | 0.01% | 89,600 |
| 2016-09-29 | 2016-09-27 | 0.200 | 520,000 | +320,000 | 0.02% | 104,000 |
| 2016-09-27 | 2016-09-23 | 0.202 | 200,000 | -300,000 | 0.01% | 40,400 |
| 2016-09-12 | 2016-09-08 | 0.220 | 500,000 | -300,000 | 0.02% | 110,000 |
| 2016-09-05 | 2016-09-01 | 0.206 | 800,000 | +80,000 | 0.03% | 164,800 |
| 2016-09-01 | 2016-08-30 | 0.220 | 720,000 | -560,000 | 0.03% | 158,400 |
| 2016-08-31 | 2016-08-29 | 0.210 | 1,280,000 | +380,000 | 0.05% | 268,800 |
| 2016-08-23 | 2016-08-19 | 0.171 | 900,000 | +100,000 | 0.04% | 153,900 |
| 2016-08-22 | 2016-08-18 | 0.176 | 800,000 | +120,000 | 0.03% | 140,800 |
| 2016-08-01 | 2016-07-28 | 0.191 | 680,000 | +60,000 | 0.03% | 129,880 |
| 2016-07-21 | 2016-07-19 | 0.220 | 620,000 | -240,000 | 0.03% | 136,400 |
| 2016-07-19 | 2016-07-15 | 0.192 | 860,000 | -400,000 | 0.04% | 165,120 |
| 2016-07-18 | 2016-07-14 | 0.230 | 1,260,000 | +640,000 | 0.05% | 289,800 |
| 2016-07-06 | 2016-07-04 | 0.255 | 620,000 | +220,000 | 0.03% | 158,100 |
| 2016-07-05 | 2016-06-30 | 0.226 | 400,000 | -40,000 | 0.02% | 90,400 |
| 2016-07-04 | 2016-06-29 | 0.217 | 440,000 | +440,000 | 0.02% | 95,480 |
| 2016-06-30 | 2016-06-28 | 0.218 | 0 | -240,000 | ||
| 2016-06-29 | 2016-06-27 | 0.210 | 240,000 | +240,000 | 0.01% | 50,400 |
| 2016-01-11 | 2016-01-07 | 4.700 | 0 | -80,000 | ||
| 2016-01-04 | 2015-12-29 | 5.800 | 80,000 | +80,000 | 0.09% | 464,000 |
| 2015-10-20 | 2015-10-16 | 6.400 | 0 | -20,000 | ||
| 2015-10-08 | 2015-10-06 | 6.700 | 20,000 | -12,000 | 0.02% | 134,000 |
| 2015-10-05 | 2015-09-30 | 6.700 | 32,000 | +12,000 | 0.03% | 214,400 |
| 2015-09-10 | 2015-09-08 | 5.400 | 20,000 | +20,000 | 0.02% | 108,000 |
| 2015-09-09 | 2015-09-07 | 5.350 | 0 | -40,000 | ||
| 2015-08-06 | 2015-08-04 | 6.600 | 40,000 | +20,000 | 0.04% | 264,000 |
| 2015-08-05 | 2015-08-03 | 6.600 | 20,000 | -20,000 | 0.02% | 132,000 |
| 2015-07-31 | 2015-07-29 | 7.550 | 40,000 | -34,800 | 0.04% | 302,000 |
| 2015-07-29 | 2015-07-27 | 7.250 | 74,800 | +26,000 | 0.08% | 542,300 |
| 2015-07-27 | 2015-07-23 | 9.200 | 48,800 | +9,600 | 0.05% | 448,960 |
| 2015-07-24 | 2015-07-22 | 9.250 | 39,200 | +4,400 | 0.04% | 362,600 |
| 2015-07-22 | 2015-07-20 | 8.750 | 34,800 | +16,800 | 0.04% | 304,500 |
| 2015-07-20 | 2015-07-16 | 7.350 | 18,000 | +18,000 | 0.02% | 132,300 |
| 2015-07-17 | 2015-07-15 | 7.000 | 0 | -1,200 | ||
| 2015-07-15 | 2015-07-13 | 6.150 | 1,200 | -1,200 | 0.00% | 7,380 |
| 2015-07-03 | 2015-06-30 | 7.350 | 2,400 | +2,400 | 0.00% | 17,640 |
| 2015-06-17 | 2015-06-15 | 7.400 | 0 | -1,200 | ||
| 2015-06-16 | 2015-06-12 | 8.000 | 1,200 | +1,200 | 0.00% | 9,600 |
| 2015-06-12 | 2015-06-10 | 6.100 | 0 | -4,400 | ||
| 2015-06-11 | 2015-06-09 | 6.300 | 4,400 | +4,400 | 0.00% | 27,720 |
| 2015-05-29 | 2015-05-27 | 6.500 | 0 | -6,000 | ||
| 2015-04-23 | 2015-04-21 | 5.350 | 6,000 | -6,000 | 0.01% | 32,100 |
| 2015-03-13 | 2015-03-11 | 4.050 | 12,000 | +12,000 | 0.01% | 48,600 |
| 2014-10-27 | 2014-10-23 | 5.650 | 0 | -15,200 | ||
| 2014-09-19 | 2014-09-17 | 5.200 | 15,200 | -40,000 | 0.02% | 79,040 |
| 2014-09-18 | 2014-09-16 | 5.500 | 55,200 | +55,200 | 0.06% | 303,600 |
| 2014-04-14 | 2014-04-10 | 2.800 | 0 | -400 | ||
| 2014-04-01 | 2014-03-28 | 3.400 | 400 | -34,400 | 0.00% | 1,360 |
| 2014-03-31 | 2014-03-27 | 3.250 | 34,800 | +400 | 0.04% | 113,100 |
| 2014-03-10 | 2014-03-06 | 2.800 | 34,400 | +21,200 | 0.04% | 96,320 |
| 2014-03-07 | 2014-03-05 | 2.750 | 13,200 | +10,000 | 0.01% | 36,300 |
| 2014-02-28 | 2014-02-26 | 3.100 | 3,200 | -36,000 | 0.00% | 9,920 |
| 2014-02-25 | 2014-02-21 | 2.550 | 39,200 | -37,200 | 0.04% | 99,960 |
| 2014-02-19 | 2014-02-17 | 2.300 | 76,400 | +19,200 | 0.08% | 175,720 |
| 2014-02-10 | 2014-02-06 | 2.600 | 57,200 | +37,200 | 0.06% | 148,720 |
| 2014-01-27 | 2014-01-23 | 2.025 | 20,000 | +20,000 | 0.02% | 40,500 |
| 2013-06-26 | 2013-06-24 | 1.750 | 0 | -215,200 | ||
| 2013-06-18 | 2013-06-14 | 1.950 | 215,200 | +18,000 | 0.23% | 419,640 |
| 2013-06-17 | 2013-06-13 | 2.150 | 197,200 | +197,200 | 0.21% | 423,980 |
| 2012-08-29 | 2012-08-27 | 1.500 | 0 | -2,400 | ||
| 2012-08-27 | 2012-08-23 | 1.600 | 2,400 | +2,400 | 0.00% | 3,840 |
| 2007-06-26 | 2007-06-22 | 5.097 | 0 |
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