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 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-10-13 | 2025-10-09 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-10-10 | 2025-10-08 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-10-09 | 2025-10-06 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-10-08 | 2025-10-03 | 0.040 | 1,092,000 | +0 | 0.07% | 43,680 |
| 2025-10-06 | 2025-10-02 | 0.043 | 1,092,000 | +0 | 0.07% | 46,956 |
| 2025-10-03 | 2025-09-30 | 0.043 | 1,092,000 | +0 | 0.07% | 46,956 |
| 2025-10-02 | 2025-09-29 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-09-30 | 2025-09-26 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-09-29 | 2025-09-25 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-09-26 | 2025-09-24 | 0.038 | 1,092,000 | +0 | 0.07% | 41,496 |
| 2025-09-25 | 2025-09-23 | 0.038 | 1,092,000 | +0 | 0.07% | 41,496 |
| 2025-09-24 | 2025-09-22 | 0.039 | 1,092,000 | +0 | 0.07% | 42,588 |
| 2025-09-23 | 2025-09-19 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-09-22 | 2025-09-18 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-09-19 | 2025-09-17 | 0.040 | 1,092,000 | +0 | 0.07% | 43,680 |
| 2025-09-18 | 2025-09-16 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-09-17 | 2025-09-15 | 0.039 | 1,092,000 | +0 | 0.07% | 42,588 |
| 2025-09-16 | 2025-09-12 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-09-15 | 2025-09-11 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-09-12 | 2025-09-10 | 0.042 | 1,092,000 | +0 | 0.07% | 45,864 |
| 2025-09-11 | 2025-09-09 | 0.045 | 1,092,000 | +0 | 0.07% | 49,140 |
| 2025-09-10 | 2025-09-08 | 0.052 | 1,092,000 | +0 | 0.07% | 56,784 |
| 2025-09-09 | 2025-09-05 | 0.045 | 1,092,000 | +0 | 0.07% | 49,140 |
| 2025-09-08 | 2025-09-04 | 0.047 | 1,092,000 | +0 | 0.07% | 51,324 |
| 2025-09-05 | 2025-09-03 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-09-04 | 2025-09-02 | 0.042 | 1,092,000 | +0 | 0.07% | 45,864 |
| 2025-09-03 | 2025-09-01 | 0.042 | 1,092,000 | +0 | 0.07% | 45,864 |
| 2025-09-02 | 2025-08-29 | 0.042 | 1,092,000 | +0 | 0.07% | 45,864 |
| 2025-09-01 | 2025-08-28 | 0.042 | 1,092,000 | +0 | 0.07% | 45,864 |
| 2025-08-29 | 2025-08-27 | 0.043 | 1,092,000 | +0 | 0.07% | 46,956 |
| 2025-08-28 | 2025-08-26 | 0.046 | 1,092,000 | +0 | 0.07% | 50,232 |
| 2025-08-27 | 2025-08-25 | 0.046 | 1,092,000 | +0 | 0.07% | 50,232 |
| 2025-08-26 | 2025-08-22 | 0.053 | 1,092,000 | +0 | 0.07% | 57,876 |
| 2025-08-25 | 2025-08-21 | 0.053 | 1,092,000 | +0 | 0.07% | 57,876 |
| 2025-08-22 | 2025-08-20 | 0.054 | 1,092,000 | +0 | 0.07% | 58,968 |
| 2025-08-21 | 2025-08-19 | 0.053 | 1,092,000 | +0 | 0.07% | 57,876 |
| 2025-08-20 | 2025-08-18 | 0.056 | 1,092,000 | +0 | 0.07% | 61,152 |
| 2025-08-19 | 2025-08-15 | 0.053 | 1,092,000 | +0 | 0.07% | 57,876 |
| 2025-08-18 | 2025-08-14 | 0.051 | 1,092,000 | +0 | 0.07% | 55,692 |
| 2025-08-15 | 2025-08-13 | 0.050 | 1,092,000 | +0 | 0.07% | 54,600 |
| 2025-08-14 | 2025-08-12 | 0.055 | 1,092,000 | +0 | 0.07% | 60,060 |
| 2025-08-13 | 2025-08-11 | 0.042 | 1,092,000 | +0 | 0.07% | 45,864 |
| 2025-08-12 | 2025-08-08 | 0.040 | 1,092,000 | +0 | 0.07% | 43,680 |
| 2025-08-11 | 2025-08-07 | 0.040 | 1,092,000 | +0 | 0.07% | 43,680 |
| 2025-08-08 | 2025-08-06 | 0.042 | 1,092,000 | +0 | 0.07% | 45,864 |
| 2025-08-07 | 2025-08-05 | 0.043 | 1,092,000 | +0 | 0.07% | 46,956 |
| 2025-08-06 | 2025-08-04 | 0.040 | 1,092,000 | +0 | 0.07% | 43,680 |
| 2025-08-05 | 2025-08-01 | 0.040 | 1,092,000 | +0 | 0.07% | 43,680 |
| 2025-08-04 | 2025-07-31 | 0.040 | 1,092,000 | +0 | 0.07% | 43,680 |
| 2025-08-01 | 2025-07-30 | 0.040 | 1,092,000 | +0 | 0.07% | 43,680 |
| 2025-07-31 | 2025-07-29 | 0.039 | 1,092,000 | +0 | 0.07% | 42,588 |
| 2025-07-30 | 2025-07-28 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-07-29 | 2025-07-25 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-07-28 | 2025-07-24 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-07-25 | 2025-07-23 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-07-24 | 2025-07-22 | 0.040 | 1,092,000 | +0 | 0.07% | 43,680 |
| 2025-07-23 | 2025-07-21 | 0.039 | 1,092,000 | +0 | 0.07% | 42,588 |
| 2025-07-22 | 2025-07-18 | 0.040 | 1,092,000 | +0 | 0.07% | 43,680 |
| 2025-07-21 | 2025-07-17 | 0.040 | 1,092,000 | +0 | 0.07% | 43,680 |
| 2025-07-18 | 2025-07-16 | 0.040 | 1,092,000 | +0 | 0.07% | 43,680 |
| 2025-07-17 | 2025-07-15 | 0.040 | 1,092,000 | +0 | 0.07% | 43,680 |
| 2025-07-16 | 2025-07-14 | 0.040 | 1,092,000 | +0 | 0.07% | 43,680 |
| 2025-07-15 | 2025-07-11 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-07-14 | 2025-07-10 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-07-11 | 2025-07-09 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-07-10 | 2025-07-08 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-07-09 | 2025-07-07 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-07-08 | 2025-07-04 | 0.042 | 1,092,000 | +0 | 0.07% | 45,864 |
| 2025-07-07 | 2025-07-03 | 0.038 | 1,092,000 | +0 | 0.07% | 41,496 |
| 2025-07-04 | 2025-07-02 | 0.039 | 1,092,000 | +0 | 0.07% | 42,588 |
| 2025-07-03 | 2025-06-30 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-07-02 | 2025-06-27 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-06-30 | 2025-06-26 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-06-27 | 2025-06-25 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-06-26 | 2025-06-24 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-06-25 | 2025-06-23 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-06-24 | 2025-06-20 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-06-23 | 2025-06-19 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-06-20 | 2025-06-18 | 0.042 | 1,092,000 | +0 | 0.07% | 45,864 |
| 2025-06-19 | 2025-06-17 | 0.043 | 1,092,000 | +0 | 0.07% | 46,956 |
| 2025-06-18 | 2025-06-16 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-06-17 | 2025-06-13 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-06-16 | 2025-06-12 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-06-13 | 2025-06-11 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-06-12 | 2025-06-10 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-06-11 | 2025-06-09 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-06-10 | 2025-06-06 | 0.042 | 1,092,000 | +0 | 0.07% | 45,864 |
| 2025-06-09 | 2025-06-05 | 0.042 | 1,092,000 | +0 | 0.07% | 45,864 |
| 2025-06-06 | 2025-06-04 | 0.042 | 1,092,000 | +0 | 0.07% | 45,864 |
| 2025-06-05 | 2025-06-03 | 0.042 | 1,092,000 | +0 | 0.07% | 45,864 |
| 2025-06-04 | 2025-06-02 | 0.042 | 1,092,000 | +0 | 0.07% | 45,864 |
| 2025-06-03 | 2025-05-30 | 0.042 | 1,092,000 | +0 | 0.07% | 45,864 |
| 2025-06-02 | 2025-05-29 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-05-30 | 2025-05-28 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-05-29 | 2025-05-27 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-05-28 | 2025-05-26 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-05-27 | 2025-05-23 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-05-26 | 2025-05-22 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-05-23 | 2025-05-21 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-05-22 | 2025-05-20 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-05-21 | 2025-05-19 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-05-20 | 2025-05-16 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-05-19 | 2025-05-15 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-05-16 | 2025-05-14 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-05-15 | 2025-05-13 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-05-14 | 2025-05-12 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-05-13 | 2025-05-09 | 0.041 | 1,092,000 | +0 | 0.07% | 44,772 |
| 2025-05-12 | 2025-05-08 | 0.040 | 1,092,000 | +0 | 0.07% | 43,680 |
| 2025-05-09 | 2025-05-07 | 0.040 | 1,092,000 | +0 | 0.07% | 43,680 |
| 2025-05-08 | 2025-05-06 | 0.042 | 1,092,000 | -3,000 | 0.07% | 45,864 |
| 2025-04-11 | 2025-04-09 | 0.042 | 1,095,000 | -456,000 | 0.07% | 45,990 |
| 2025-04-09 | 2025-04-07 | 0.043 | 1,551,000 | -681,000 | 0.10% | 66,693 |
| 2025-03-25 | 2025-03-21 | 0.046 | 2,232,000 | +3,000 | 0.15% | 102,672 |
| 2025-01-23 | 2025-01-21 | 0.050 | 2,229,000 | +651,000 | 0.15% | 111,450 |
| 2025-01-22 | 2025-01-20 | 0.048 | 1,578,000 | +30,000 | 0.11% | 75,744 |
| 2024-07-02 | 2024-06-27 | 0.050 | 1,548,000 | -51,000 | 0.10% | 77,400 |
| 2024-06-19 | 2024-06-17 | 0.053 | 1,599,000 | -12,000 | 0.11% | 84,747 |
| 2024-05-29 | 2024-05-27 | 0.056 | 1,611,000 | -66,000 | 0.11% | 90,216 |
| 2024-05-21 | 2024-05-17 | 0.062 | 1,677,000 | +120,000 | 0.11% | 103,974 |
| 2024-05-16 | 2024-05-13 | 0.060 | 1,557,000 | -51,000 | 0.10% | 93,420 |
| 2024-05-14 | 2024-05-10 | 0.060 | 1,608,000 | +63,000 | 0.11% | 96,480 |
| 2024-04-24 | 2024-04-22 | 0.058 | 1,545,000 | -60,000 | 0.10% | 89,610 |
| 2024-04-23 | 2024-04-19 | 0.062 | 1,605,000 | -30,000 | 0.11% | 99,510 |
| 2024-04-18 | 2024-04-16 | 0.061 | 1,635,000 | -30,000 | 0.11% | 99,735 |
| 2024-04-16 | 2024-04-12 | 0.090 | 1,665,000 | +144,000 | 0.11% | 149,850 |
| 2024-04-12 | 2024-04-10 | 0.053 | 1,521,000 | +51,000 | 0.10% | 80,613 |
| 2022-12-16 | 2022-12-14 | 0.250 | 1,470,000 | +60,000 | 0.10% | 367,500 |
| 2022-12-15 | 2022-12-13 | 0.250 | 1,410,000 | +60,000 | 0.09% | 352,500 |
| 2022-12-14 | 2022-12-12 | 0.250 | 1,350,000 | +42,000 | 0.09% | 337,500 |
| 2022-12-13 | 2022-12-09 | 0.250 | 1,308,000 | +60,000 | 0.09% | 327,000 |
| 2022-11-29 | 2022-11-25 | 0.265 | 1,248,000 | +57,000 | 0.08% | 330,720 |
| 2022-11-25 | 2022-11-23 | 0.265 | 1,191,000 | +63,000 | 0.08% | 315,615 |
| 2022-06-15 | 2022-06-13 | 0.300 | 1,128,000 | +363,000 | 0.08% | 338,400 |
| 2022-06-10 | 2022-06-08 | 0.310 | 765,000 | +642,000 | 0.05% | 237,150 |
| 2022-05-11 | 2022-05-06 | 0.270 | 123,000 | -264,000 | 0.01% | 33,210 |
| 2022-05-03 | 2022-04-28 | 0.203 | 387,000 | +264,000 | 0.03% | 78,561 |
| 2022-03-23 | 2022-03-21 | 0.670 | 123,000 | +27,000 | 0.01% | 82,410 |
| 2022-03-10 | 2022-03-08 | 0.610 | 96,000 | -30,000 | 0.01% | 58,560 |
| 2022-01-04 | 2021-12-31 | 0.630 | 126,000 | -15,000 | 0.01% | 79,380 |
| 2021-12-30 | 2021-12-28 | 0.670 | 141,000 | +15,000 | 0.01% | 94,470 |
| 2021-06-30 | 2021-06-28 | 1.320 | 126,000 | +48,000 | 0.01% | 166,320 |
| 2021-06-22 | 2021-06-18 | 1.220 | 78,000 | +12,000 | 0.01% | 95,160 |
| 2021-05-28 | 2021-05-26 | 1.260 | 66,000 | +18,000 | 0.00% | 83,160 |
| 2021-04-12 | 2021-04-08 | 1.600 | 48,000 | +24,000 | 0.00% | 76,800 |
| 2021-04-09 | 2021-04-07 | 1.600 | 24,000 | +24,000 | 0.00% | 38,400 |
| 2021-03-16 | 2021-03-12 | 1.610 | 0 | -45,000 | ||
| 2021-03-15 | 2021-03-11 | 1.600 | 45,000 | -81,000 | 0.00% | 72,000 |
| 2021-02-22 | 2021-02-18 | 1.680 | 126,000 | +3,000 | 0.01% | 211,680 |
| 2020-11-20 | 2020-11-18 | 2.310 | 123,000 | +12,000 | 0.01% | 284,130 |
| 2020-10-16 | 2020-10-14 | 2.480 | 111,000 | -1,000 | 0.01% | 275,280 |
| 2020-06-08 | 2020-06-04 | 2.574 | 112,000 | +592 | 0.01% | 288,243 |
| 2020-05-08 | 2020-05-06 | 2.644 | 111,408 | +2,984 | 0.01% | 294,559 |
| 2020-05-04 | 2020-04-28 | 2.815 | 108,424 | +5,968 | 0.01% | 305,200 |
| 2020-04-28 | 2020-04-24 | 2.885 | 102,456 | +5,968 | 0.01% | 295,610 |
| 2020-03-31 | 2020-03-27 | 3.026 | 96,488 | -5,968 | 0.01% | 291,971 |
| 2020-03-30 | 2020-03-26 | 2.956 | 102,456 | -5,968 | 0.01% | 302,820 |
| 2020-03-17 | 2020-03-13 | 2.845 | 108,424 | +2,984 | 0.01% | 308,470 |
| 2020-03-06 | 2020-03-04 | 3.036 | 105,440 | +12,931 | 0.01% | 320,120 |
| 2020-01-21 | 2020-01-17 | 3.026 | 92,509 | +23,874 | 0.01% | 279,931 |
| 2019-12-10 | 2019-12-06 | 3.046 | 68,635 | +5,968 | 0.00% | 209,069 |
| 2019-12-04 | 2019-12-02 | 3.348 | 62,667 | +14,921 | 0.00% | 209,789 |
| 2019-12-03 | 2019-11-29 | 3.378 | 47,746 | +29,841 | 0.00% | 161,279 |
| 2019-11-29 | 2019-11-27 | 3.147 | 17,905 | -11,937 | 0.00% | 56,340 |
| 2019-11-27 | 2019-11-25 | 2.895 | 29,842 | +11,937 | 0.00% | 86,401 |
| 2019-11-26 | 2019-11-22 | 2.795 | 17,905 | -5,968 | 0.00% | 50,040 |
| 2019-11-22 | 2019-11-20 | 2.574 | 23,873 | +5,968 | 0.00% | 61,439 |
| 2019-11-20 | 2019-11-18 | 2.101 | 17,905 | +5,968 | 0.00% | 37,620 |
| 2019-11-14 | 2019-11-12 | 1.719 | 11,937 | +11,937 | 0.00% | 20,521 |
| 2019-11-13 | 2019-11-11 | 1.498 | 0 | -41,778 | ||
| 2019-11-12 | 2019-11-08 | 1.307 | 41,778 | 0.00% | 54,600 |
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