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 | 1.500 | 23,318,000 | +0 | 5.38% | 34,977,000 |
| 2025-10-13 | 2025-10-09 | 1.470 | 23,318,000 | +0 | 5.38% | 34,277,460 |
| 2025-10-10 | 2025-10-08 | 1.450 | 23,318,000 | +0 | 5.38% | 33,811,100 |
| 2025-10-09 | 2025-10-06 | 1.440 | 23,318,000 | +0 | 5.38% | 33,577,920 |
| 2025-10-08 | 2025-10-03 | 1.440 | 23,318,000 | +0 | 5.38% | 33,577,920 |
| 2025-10-06 | 2025-10-02 | 1.470 | 23,318,000 | +0 | 5.38% | 34,277,460 |
| 2025-10-03 | 2025-09-30 | 1.470 | 23,318,000 | +0 | 5.38% | 34,277,460 |
| 2025-10-02 | 2025-09-29 | 1.470 | 23,318,000 | +0 | 5.38% | 34,277,460 |
| 2025-09-30 | 2025-09-26 | 1.500 | 23,318,000 | +0 | 5.38% | 34,977,000 |
| 2025-09-29 | 2025-09-25 | 1.450 | 23,318,000 | +0 | 5.38% | 33,811,100 |
| 2025-09-26 | 2025-09-24 | 1.450 | 23,318,000 | +0 | 5.38% | 33,811,100 |
| 2025-09-25 | 2025-09-23 | 1.440 | 23,318,000 | +0 | 5.38% | 33,577,920 |
| 2025-09-24 | 2025-09-22 | 1.480 | 23,318,000 | +0 | 5.38% | 34,510,640 |
| 2025-09-23 | 2025-09-19 | 1.480 | 23,318,000 | +0 | 5.38% | 34,510,640 |
| 2025-09-22 | 2025-09-18 | 1.480 | 23,318,000 | +0 | 5.38% | 34,510,640 |
| 2025-09-19 | 2025-09-17 | 1.410 | 23,318,000 | +0 | 5.38% | 32,878,380 |
| 2025-09-18 | 2025-09-16 | 1.410 | 23,318,000 | +0 | 5.38% | 32,878,380 |
| 2025-09-17 | 2025-09-15 | 1.410 | 23,318,000 | +0 | 5.38% | 32,878,380 |
| 2025-09-16 | 2025-09-12 | 1.410 | 23,318,000 | +0 | 5.38% | 32,878,380 |
| 2025-09-15 | 2025-09-11 | 1.410 | 23,318,000 | +0 | 5.38% | 32,878,380 |
| 2025-09-12 | 2025-09-10 | 1.410 | 23,318,000 | +0 | 5.38% | 32,878,380 |
| 2025-09-11 | 2025-09-09 | 1.410 | 23,318,000 | +0 | 5.38% | 32,878,380 |
| 2025-09-10 | 2025-09-08 | 1.480 | 23,318,000 | +0 | 5.38% | 34,510,640 |
| 2025-09-09 | 2025-09-05 | 1.460 | 23,318,000 | +0 | 5.38% | 34,044,280 |
| 2025-09-08 | 2025-09-04 | 1.450 | 23,318,000 | +0 | 5.38% | 33,811,100 |
| 2025-09-05 | 2025-09-03 | 1.460 | 23,318,000 | +0 | 5.38% | 34,044,280 |
| 2025-09-04 | 2025-09-02 | 1.450 | 23,318,000 | +0 | 5.38% | 33,811,100 |
| 2025-09-03 | 2025-09-01 | 1.440 | 23,318,000 | +0 | 5.38% | 33,577,920 |
| 2025-09-02 | 2025-08-29 | 1.440 | 23,318,000 | +0 | 5.38% | 33,577,920 |
| 2025-09-01 | 2025-08-28 | 1.470 | 23,318,000 | +0 | 5.38% | 34,277,460 |
| 2025-08-29 | 2025-08-27 | 1.410 | 23,318,000 | +0 | 5.38% | 32,878,380 |
| 2025-08-28 | 2025-08-26 | 1.410 | 23,318,000 | +0 | 5.38% | 32,878,380 |
| 2025-08-27 | 2025-08-25 | 1.420 | 23,318,000 | +0 | 5.38% | 33,111,560 |
| 2025-08-26 | 2025-08-22 | 1.420 | 23,318,000 | +0 | 5.38% | 33,111,560 |
| 2025-08-25 | 2025-08-21 | 1.420 | 23,318,000 | +0 | 5.38% | 33,111,560 |
| 2025-08-22 | 2025-08-20 | 1.420 | 23,318,000 | +0 | 5.38% | 33,111,560 |
| 2025-08-21 | 2025-08-19 | 1.420 | 23,318,000 | +0 | 5.38% | 33,111,560 |
| 2025-08-20 | 2025-08-18 | 1.380 | 23,318,000 | +0 | 5.38% | 32,178,840 |
| 2025-08-19 | 2025-08-15 | 1.390 | 23,318,000 | +0 | 5.38% | 32,412,020 |
| 2025-08-18 | 2025-08-14 | 1.420 | 23,318,000 | +0 | 5.38% | 33,111,560 |
| 2025-08-15 | 2025-08-13 | 1.410 | 23,318,000 | +0 | 5.38% | 32,878,380 |
| 2025-08-14 | 2025-08-12 | 1.400 | 23,318,000 | +0 | 5.38% | 32,645,200 |
| 2025-08-13 | 2025-08-11 | 1.400 | 23,318,000 | +0 | 5.38% | 32,645,200 |
| 2025-08-12 | 2025-08-08 | 1.400 | 23,318,000 | +0 | 5.38% | 32,645,200 |
| 2025-08-11 | 2025-08-07 | 1.400 | 23,318,000 | +0 | 5.38% | 32,645,200 |
| 2025-08-08 | 2025-08-06 | 1.400 | 23,318,000 | +0 | 5.38% | 32,645,200 |
| 2025-08-07 | 2025-08-05 | 1.400 | 23,318,000 | +0 | 5.38% | 32,645,200 |
| 2025-08-06 | 2025-08-04 | 1.410 | 23,318,000 | +0 | 5.38% | 32,878,380 |
| 2025-08-05 | 2025-08-01 | 1.390 | 23,318,000 | +0 | 5.38% | 32,412,020 |
| 2025-08-04 | 2025-07-31 | 1.390 | 23,318,000 | +0 | 5.38% | 32,412,020 |
| 2025-08-01 | 2025-07-30 | 1.380 | 23,318,000 | +0 | 5.38% | 32,178,840 |
| 2025-07-31 | 2025-07-29 | 1.350 | 23,318,000 | +0 | 5.38% | 31,479,300 |
| 2025-07-30 | 2025-07-28 | 1.350 | 23,318,000 | +0 | 5.38% | 31,479,300 |
| 2025-07-29 | 2025-07-25 | 1.350 | 23,318,000 | +0 | 5.38% | 31,479,300 |
| 2025-07-28 | 2025-07-24 | 1.370 | 23,318,000 | +0 | 5.38% | 31,945,660 |
| 2025-07-25 | 2025-07-23 | 1.380 | 23,318,000 | +0 | 5.38% | 32,178,840 |
| 2025-07-24 | 2025-07-22 | 1.370 | 23,318,000 | +0 | 5.38% | 31,945,660 |
| 2025-07-23 | 2025-07-21 | 1.380 | 23,318,000 | +0 | 5.38% | 32,178,840 |
| 2025-07-22 | 2025-07-18 | 1.360 | 23,318,000 | +0 | 5.38% | 31,712,480 |
| 2025-07-21 | 2025-07-17 | 1.360 | 23,318,000 | +0 | 5.38% | 31,712,480 |
| 2025-07-18 | 2025-07-16 | 1.360 | 23,318,000 | +0 | 5.38% | 31,712,480 |
| 2025-07-17 | 2025-07-15 | 1.330 | 23,318,000 | +0 | 5.38% | 31,012,940 |
| 2025-07-16 | 2025-07-14 | 1.330 | 23,318,000 | +0 | 5.38% | 31,012,940 |
| 2025-07-15 | 2025-07-11 | 1.330 | 23,318,000 | +0 | 5.38% | 31,012,940 |
| 2025-07-14 | 2025-07-10 | 1.330 | 23,318,000 | +0 | 5.38% | 31,012,940 |
| 2025-07-11 | 2025-07-09 | 1.300 | 23,318,000 | +0 | 5.38% | 30,313,400 |
| 2025-07-10 | 2025-07-08 | 1.300 | 23,318,000 | +0 | 5.38% | 30,313,400 |
| 2025-07-09 | 2025-07-07 | 1.330 | 23,318,000 | +0 | 5.38% | 31,012,940 |
| 2025-07-08 | 2025-07-04 | 1.330 | 23,318,000 | +0 | 5.38% | 31,012,940 |
| 2025-07-07 | 2025-07-03 | 1.330 | 23,318,000 | +0 | 5.38% | 31,012,940 |
| 2025-07-04 | 2025-07-02 | 1.400 | 23,318,000 | +0 | 5.38% | 32,645,200 |
| 2025-07-03 | 2025-06-30 | 1.400 | 23,318,000 | +0 | 5.38% | 32,645,200 |
| 2025-07-02 | 2025-06-27 | 1.400 | 23,318,000 | +0 | 5.38% | 32,645,200 |
| 2025-06-30 | 2025-06-26 | 1.400 | 23,318,000 | +0 | 5.38% | 32,645,200 |
| 2025-06-27 | 2025-06-25 | 1.400 | 23,318,000 | +0 | 5.38% | 32,645,200 |
| 2025-06-26 | 2025-06-24 | 1.400 | 23,318,000 | +0 | 5.38% | 32,645,200 |
| 2025-06-25 | 2025-06-23 | 1.400 | 23,318,000 | +0 | 5.38% | 32,645,200 |
| 2025-06-24 | 2025-06-20 | 1.400 | 23,318,000 | +0 | 5.38% | 32,645,200 |
| 2025-06-23 | 2025-06-19 | 1.400 | 23,318,000 | +0 | 5.38% | 32,645,200 |
| 2025-06-20 | 2025-06-18 | 1.400 | 23,318,000 | +0 | 5.38% | 32,645,200 |
| 2025-06-19 | 2025-06-17 | 1.400 | 23,318,000 | +0 | 5.38% | 32,645,200 |
| 2025-06-18 | 2025-06-16 | 1.400 | 23,318,000 | +0 | 5.38% | 32,645,200 |
| 2025-06-17 | 2025-06-13 | 1.390 | 23,318,000 | +0 | 5.38% | 32,412,020 |
| 2025-06-16 | 2025-06-12 | 1.390 | 23,318,000 | +0 | 5.38% | 32,412,020 |
| 2025-06-13 | 2025-06-11 | 1.390 | 23,318,000 | +0 | 5.38% | 32,412,020 |
| 2025-06-12 | 2025-06-10 | 1.511 | 23,318,000 | +0 | 5.38% | 35,243,491 |
| 2025-06-11 | 2025-06-09 | 1.511 | 23,318,000 | +2,027,652 | 5.38% | 35,243,491 |
| 2025-06-10 | 2025-06-06 | 1.511 | 21,290,348 | +0 | 5.38% | 32,178,840 |
| 2025-06-09 | 2025-06-05 | 1.511 | 21,290,348 | +0 | 5.38% | 32,178,840 |
| 2025-06-06 | 2025-06-04 | 1.511 | 21,290,348 | +0 | 5.38% | 32,178,840 |
| 2025-06-05 | 2025-06-03 | 1.511 | 21,290,348 | +0 | 5.38% | 32,178,840 |
| 2025-06-04 | 2025-06-02 | 1.457 | 21,290,348 | +0 | 5.38% | 31,012,940 |
| 2025-06-03 | 2025-05-30 | 1.424 | 21,290,348 | +0 | 5.38% | 30,313,400 |
| 2025-06-02 | 2025-05-29 | 1.424 | 21,290,348 | +0 | 5.38% | 30,313,400 |
| 2025-05-30 | 2025-05-28 | 1.424 | 21,290,348 | +0 | 5.38% | 30,313,400 |
| 2025-05-29 | 2025-05-27 | 1.424 | 21,290,348 | +0 | 5.38% | 30,313,400 |
| 2025-05-28 | 2025-05-26 | 1.424 | 21,290,348 | +0 | 5.38% | 30,313,400 |
| 2025-05-27 | 2025-05-23 | 1.424 | 21,290,348 | +0 | 5.38% | 30,313,400 |
| 2025-05-26 | 2025-05-22 | 1.424 | 21,290,348 | +0 | 5.38% | 30,313,400 |
| 2025-05-23 | 2025-05-21 | 1.424 | 21,290,348 | +0 | 5.38% | 30,313,400 |
| 2025-05-22 | 2025-05-20 | 1.457 | 21,290,348 | +0 | 5.38% | 31,012,940 |
| 2025-05-21 | 2025-05-19 | 1.424 | 21,290,348 | +0 | 5.38% | 30,313,400 |
| 2025-05-20 | 2025-05-16 | 1.522 | 21,290,348 | +0 | 5.38% | 32,412,020 |
| 2025-05-19 | 2025-05-15 | 1.566 | 21,290,348 | +0 | 5.38% | 33,344,740 |
| 2025-05-16 | 2025-05-14 | 1.500 | 21,290,348 | +0 | 5.38% | 31,945,660 |
| 2025-05-15 | 2025-05-13 | 1.500 | 21,290,348 | +0 | 5.38% | 31,945,660 |
| 2025-05-14 | 2025-05-12 | 1.500 | 21,290,348 | +0 | 5.38% | 31,945,660 |
| 2025-05-13 | 2025-05-09 | 1.500 | 21,290,348 | +0 | 5.38% | 31,945,660 |
| 2025-05-12 | 2025-05-08 | 1.500 | 21,290,348 | +0 | 5.38% | 31,945,660 |
| 2025-05-09 | 2025-05-07 | 1.511 | 21,290,348 | +0 | 5.38% | 32,178,840 |
| 2025-05-08 | 2025-05-06 | 1.435 | 21,290,348 | +0 | 5.38% | 30,546,580 |
| 2025-05-07 | 2025-05-02 | 1.500 | 21,290,348 | +0 | 5.38% | 31,945,660 |
| 2025-05-06 | 2025-04-30 | 1.468 | 21,290,348 | +0 | 5.38% | 31,246,120 |
| 2025-05-02 | 2025-04-29 | 1.435 | 21,290,348 | +0 | 5.38% | 30,546,580 |
| 2025-04-30 | 2025-04-28 | 1.500 | 21,290,348 | +0 | 5.38% | 31,945,660 |
| 2025-04-29 | 2025-04-25 | 1.500 | 21,290,348 | +0 | 5.38% | 31,945,660 |
| 2025-04-28 | 2025-04-24 | 1.500 | 21,290,348 | +0 | 5.38% | 31,945,660 |
| 2025-04-25 | 2025-04-23 | 1.500 | 21,290,348 | +0 | 5.38% | 31,945,660 |
| 2025-04-24 | 2025-04-22 | 1.500 | 21,290,348 | +0 | 5.38% | 31,945,660 |
| 2025-04-23 | 2025-04-17 | 1.511 | 21,290,348 | +0 | 5.38% | 32,178,840 |
| 2025-04-22 | 2025-04-16 | 1.522 | 21,290,348 | +0 | 5.38% | 32,412,020 |
| 2025-04-17 | 2025-04-15 | 1.522 | 21,290,348 | +0 | 5.38% | 32,412,020 |
| 2025-04-16 | 2025-04-14 | 1.522 | 21,290,348 | +0 | 5.38% | 32,412,020 |
| 2025-04-15 | 2025-04-11 | 1.468 | 21,290,348 | +0 | 5.38% | 31,246,120 |
| 2025-04-14 | 2025-04-10 | 1.435 | 21,290,348 | +0 | 5.38% | 30,546,580 |
| 2025-04-11 | 2025-04-09 | 1.457 | 21,290,348 | +0 | 5.38% | 31,012,940 |
| 2025-04-10 | 2025-04-08 | 1.457 | 21,290,348 | +0 | 5.38% | 31,012,940 |
| 2025-04-09 | 2025-04-07 | 1.325 | 21,290,348 | +0 | 5.38% | 28,214,780 |
| 2025-04-08 | 2025-04-03 | 1.468 | 21,290,348 | +0 | 5.38% | 31,246,120 |
| 2025-04-07 | 2025-04-02 | 1.479 | 21,290,348 | +0 | 5.38% | 31,479,300 |
| 2025-04-03 | 2025-04-01 | 1.490 | 21,290,348 | +0 | 5.38% | 31,712,480 |
| 2025-04-02 | 2025-03-31 | 1.468 | 21,290,348 | +0 | 5.38% | 31,246,120 |
| 2025-04-01 | 2025-03-28 | 1.468 | 21,290,348 | +0 | 5.38% | 31,246,120 |
| 2025-03-31 | 2025-03-27 | 1.468 | 21,290,348 | +0 | 5.38% | 31,246,120 |
| 2025-03-28 | 2025-03-26 | 1.446 | 21,290,348 | +0 | 5.38% | 30,779,760 |
| 2025-03-27 | 2025-03-25 | 1.533 | 21,290,348 | +0 | 5.38% | 32,645,200 |
| 2025-03-26 | 2025-03-24 | 1.457 | 21,290,348 | +0 | 5.38% | 31,012,940 |
| 2025-03-25 | 2025-03-21 | 1.500 | 21,290,348 | +0 | 5.38% | 31,945,660 |
| 2025-03-24 | 2025-03-20 | 1.500 | 21,290,348 | +0 | 5.38% | 31,945,660 |
| 2025-03-21 | 2025-03-19 | 1.500 | 21,290,348 | +0 | 5.38% | 31,945,660 |
| 2025-03-20 | 2025-03-18 | 1.511 | 21,290,348 | +0 | 5.38% | 32,178,840 |
| 2025-03-19 | 2025-03-17 | 1.511 | 21,290,348 | +0 | 5.38% | 32,178,840 |
| 2025-03-18 | 2025-03-14 | 1.511 | 21,290,348 | -1,826 | 5.38% | 32,178,840 |
| 2024-06-12 | 2024-06-07 | 1.498 | 21,292,174 | +1,838,173 | 5.38% | 31,904,331 |
| 2024-03-22 | 2024-03-20 | 1.295 | 19,454,001 | +25,027 | 5.38% | 25,185,600 |
| 2024-03-20 | 2024-03-18 | 1.283 | 19,428,974 | +6,674 | 5.37% | 24,920,300 |
| 2024-02-08 | 2024-02-06 | 1.259 | 19,422,300 | +1,668 | 5.37% | 24,446,100 |
| 2024-02-07 | 2024-02-05 | 1.223 | 19,420,632 | +6,674 | 5.37% | 23,745,600 |
| 2023-08-09 | 2023-08-07 | 1.450 | 19,413,958 | +1,933,721 | 5.36% | 28,159,120 |
| 2023-06-09 | 2023-06-07 | 1.664 | 17,480,237 | +1,365,643 | 4.83% | 29,094,096 |
| 2023-06-01 | 2023-05-30 | 1.651 | 16,114,594 | +1,538,093 | 4.83% | 26,611,581 |
| 2023-03-01 | 2023-02-27 | 1.495 | 14,576,501 | +3,768,326 | 4.37% | 21,797,100 |
| 2023-02-03 | 2023-02-01 | 1.547 | 10,808,175 | +4,537,372 | 3.24% | 16,724,260 |
| 2022-12-16 | 2022-12-14 | 1.820 | 6,270,803 | +3,077 | 1.88% | 11,415,601 |
| 2022-12-14 | 2022-12-12 | 1.690 | 6,267,726 | +30,762 | 1.88% | 10,594,999 |
| 2022-12-08 | 2022-12-06 | 1.950 | 6,236,964 | +3,460,707 | 1.87% | 12,164,999 |
| 2022-10-13 | 2022-10-11 | 1.417 | 2,776,257 | +2,768,567 | 0.83% | 3,934,900 |
| 2022-06-10 | 2022-06-08 | 2.123 | 7,690 | +483 | 0.00% | 16,326 |
| 2021-06-10 | 2021-06-08 | 2.766 | 7,207 | +483 | 0.00% | 19,937 |
| 2020-06-26 | 2020-06-23 | 2.722 | 6,724 | -6,723 | 0.00% | 18,301 |
| 2020-06-17 | 2020-06-15 | 2.707 | 13,447 | -16,137 | 0.00% | 36,399 |
| 2020-06-04 | 2020-06-02 | 2.290 | 29,584 | -33,618 | 0.01% | 67,760 |
| 2020-04-15 | 2020-04-09 | 2.246 | 63,202 | +4,034 | 0.02% | 141,939 |
| 2020-03-30 | 2020-03-26 | 2.335 | 59,168 | +4,034 | 0.02% | 138,160 |
| 2020-03-06 | 2020-03-04 | 2.588 | 55,134 | +4,034 | 0.02% | 142,680 |
| 2020-03-05 | 2020-03-03 | 2.647 | 51,100 | +4,034 | 0.02% | 135,281 |
| 2020-03-02 | 2020-02-27 | 2.841 | 47,066 | +2,690 | 0.02% | 133,701 |
| 2020-02-20 | 2020-02-18 | 2.751 | 44,376 | +4,034 | 0.02% | 122,100 |
| 2020-02-17 | 2020-02-13 | 2.677 | 40,342 | -10,758 | 0.01% | 108,000 |
| 2020-02-07 | 2020-02-05 | 2.662 | 51,100 | -9,413 | 0.02% | 136,041 |
| 2020-01-15 | 2020-01-13 | 1.948 | 60,513 | -1,345 | 0.02% | 117,900 |
| 2020-01-09 | 2020-01-07 | 2.067 | 61,858 | +25,550 | 0.02% | 127,881 |
| 2020-01-07 | 2020-01-03 | 2.142 | 36,308 | -1,344 | 0.01% | 77,761 |
| 2020-01-06 | 2020-01-02 | 2.067 | 37,652 | +1,344 | 0.01% | 77,839 |
| 2020-01-03 | 2019-12-31 | 2.201 | 36,308 | +13,448 | 0.01% | 79,921 |
| 2020-01-02 | 2019-12-27 | 2.424 | 22,860 | +13,447 | 0.01% | 55,419 |
| 2019-12-30 | 2019-12-24 | 2.528 | 9,413 | +4,034 | 0.00% | 23,800 |
| 2019-12-27 | 2019-12-20 | 2.380 | 5,379 | +1,345 | 0.00% | 12,800 |
| 2019-12-20 | 2019-12-18 | 3.198 | 4,034 | 0.00% | 12,899 |
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