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 | 0.173 | 139,949,200 | +0 | 5.53% | 24,211,212 |
| 2025-10-13 | 2025-10-09 | 0.174 | 139,949,200 | +0 | 5.53% | 24,351,161 |
| 2025-10-10 | 2025-10-08 | 0.180 | 139,949,200 | -150,000 | 5.53% | 25,190,856 |
| 2025-10-09 | 2025-10-06 | 0.172 | 140,099,200 | +116,000 | 5.54% | 24,097,062 |
| 2025-10-02 | 2025-09-29 | 0.179 | 139,983,200 | -110,000 | 5.53% | 25,056,993 |
| 2025-09-29 | 2025-09-25 | 0.173 | 140,093,200 | +110,000 | 5.54% | 24,236,124 |
| 2025-09-24 | 2025-09-22 | 0.184 | 139,983,200 | -100,000 | 5.53% | 25,756,909 |
| 2025-09-19 | 2025-09-17 | 0.186 | 140,083,200 | -1,500,000 | 5.54% | 26,055,475 |
| 2025-09-12 | 2025-09-10 | 0.175 | 141,583,200 | +18,000 | 5.59% | 24,777,060 |
| 2025-09-11 | 2025-09-09 | 0.173 | 141,565,200 | +10,000 | 5.59% | 24,490,780 |
| 2025-09-10 | 2025-09-08 | 0.172 | 141,555,200 | +486,000 | 5.59% | 24,347,494 |
| 2025-09-05 | 2025-09-03 | 0.181 | 141,069,200 | +624,000 | 5.57% | 25,533,525 |
| 2025-09-04 | 2025-09-02 | 0.190 | 140,445,200 | -60,000 | 5.55% | 26,684,588 |
| 2025-09-03 | 2025-09-01 | 0.200 | 140,505,200 | +600,000 | 5.55% | 28,101,040 |
| 2025-08-28 | 2025-08-26 | 0.177 | 139,905,200 | -200,000 | 5.53% | 24,763,220 |
| 2025-08-27 | 2025-08-25 | 0.180 | 140,105,200 | +200,000 | 5.54% | 25,218,936 |
| 2025-08-25 | 2025-08-21 | 0.187 | 139,905,200 | +140,000 | 5.53% | 26,162,272 |
| 2025-08-22 | 2025-08-20 | 0.213 | 139,765,200 | +110,000 | 5.52% | 29,769,988 |
| 2025-08-21 | 2025-08-19 | 0.240 | 139,655,200 | -1,220,000 | 5.52% | 33,517,248 |
| 2025-07-18 | 2025-07-16 | 0.197 | 140,875,200 | +2,185,454 | 8.35% | 27,813,394 |
| 2025-07-09 | 2025-07-07 | 0.194 | 138,689,746 | -303,040 | 8.41% | 26,956,288 |
| 2025-07-08 | 2025-07-04 | 0.195 | 138,992,786 | -242,432 | 8.43% | 27,157,373 |
| 2025-06-30 | 2025-06-26 | 0.194 | 139,235,218 | -121,216 | 8.44% | 27,062,308 |
| 2025-06-26 | 2025-06-24 | 0.196 | 139,356,434 | -132,946 | 8.45% | 27,370,982 |
| 2025-06-19 | 2025-06-17 | 0.196 | 139,489,380 | -25,417 | 8.46% | 27,397,094 |
| 2025-06-11 | 2025-06-09 | 0.199 | 139,514,797 | +252,208 | 8.46% | 27,830,244 |
| 2025-06-05 | 2025-06-03 | 0.202 | 139,262,589 | -3,650,163 | 8.44% | 28,064,856 |
| 2025-06-04 | 2025-06-02 | 0.271 | 142,912,752 | +74,294 | 8.66% | 38,741,728 |
| 2025-06-02 | 2025-05-29 | 0.276 | 142,838,458 | +138,812 | 8.66% | 39,452,184 |
| 2025-05-30 | 2025-05-28 | 0.276 | 142,699,646 | +72,338 | 8.65% | 39,413,844 |
| 2025-05-29 | 2025-05-27 | 0.276 | 142,627,308 | +1,955 | 8.65% | 39,393,864 |
| 2025-05-21 | 2025-05-19 | 0.327 | 142,625,353 | +1,955 | 8.65% | 46,688,384 |
| 2025-05-19 | 2025-05-15 | 0.353 | 142,623,398 | +172,049 | 8.65% | 50,335,224 |
| 2025-03-14 | 2025-03-12 | 0.368 | 142,451,349 | -195,510 | 8.64% | 52,460,352 |
| 2025-02-20 | 2025-02-18 | 0.378 | 142,646,859 | -977,547 | 8.65% | 53,991,584 |
| 2025-02-14 | 2025-02-12 | 0.389 | 143,624,406 | +17,596 | 8.71% | 55,830,816 |
| 2025-02-13 | 2025-02-11 | 0.373 | 143,606,810 | +15,640 | 8.71% | 53,620,398 |
| 2025-02-12 | 2025-02-10 | 0.378 | 143,591,170 | +13,686 | 8.71% | 54,349,004 |
| 2025-02-11 | 2025-02-07 | 0.389 | 143,577,484 | +1,955 | 8.71% | 55,812,576 |
| 2024-06-17 | 2024-06-13 | 0.450 | 143,575,529 | -310,860 | 8.71% | 64,624,208 |
| 2024-06-06 | 2024-06-04 | 0.471 | 143,886,389 | -154,452 | 8.72% | 67,707,952 |
| 2024-06-03 | 2024-05-30 | 0.476 | 144,040,841 | -1,956 | 8.73% | 68,517,378 |
| 2024-05-29 | 2024-05-27 | 0.460 | 144,042,797 | -199,419 | 8.73% | 66,308,040 |
| 2024-05-22 | 2024-05-20 | 0.476 | 144,242,216 | -74,294 | 8.75% | 68,613,168 |
| 2024-05-21 | 2024-05-17 | 0.455 | 144,316,510 | -146,632 | 8.75% | 65,695,884 |
| 2024-05-17 | 2024-05-14 | 0.496 | 144,463,142 | +25,416 | 8.76% | 71,673,882 |
| 2024-05-06 | 2024-05-02 | 0.522 | 144,437,726 | +74,294 | 8.76% | 75,355,152 |
| 2024-04-15 | 2024-04-11 | 0.419 | 144,363,432 | -74,294 | 8.75% | 60,548,472 |
| 2024-03-07 | 2024-03-05 | 0.460 | 144,437,726 | +123,171 | 8.76% | 66,489,840 |
| 2024-03-05 | 2024-03-01 | 0.481 | 144,314,555 | +127,081 | 8.75% | 69,385,724 |
| 2024-03-01 | 2024-02-28 | 0.460 | 144,187,474 | +439,897 | 8.74% | 66,374,640 |
| 2024-02-22 | 2024-02-20 | 0.486 | 143,747,577 | +97,755 | 9.12% | 69,848,370 |
| 2024-01-15 | 2024-01-11 | 0.404 | 143,649,822 | +97,754 | 9.12% | 58,044,934 |
| 2023-12-28 | 2023-12-22 | 0.491 | 143,552,068 | +439,897 | 9.11% | 70,487,616 |
| 2023-12-27 | 2023-12-21 | 0.532 | 143,112,171 | +146,632 | 9.08% | 76,127,584 |
| 2023-12-22 | 2023-12-20 | 0.481 | 142,965,539 | +478,998 | 9.07% | 68,737,124 |
| 2023-12-21 | 2023-12-19 | 0.511 | 142,486,541 | +342,142 | 9.04% | 72,879,600 |
| 2023-12-14 | 2023-12-12 | 0.563 | 142,144,399 | +97,754 | 9.02% | 79,975,060 |
| 2023-12-08 | 2023-12-06 | 0.624 | 142,046,645 | +130,992 | 9.01% | 88,638,612 |
| 2023-12-06 | 2023-12-04 | 0.604 | 141,915,653 | +162,273 | 9.01% | 85,653,368 |
| 2023-11-08 | 2023-11-06 | 0.522 | 141,753,380 | +154,452 | 9.00% | 73,954,692 |
| 2023-11-01 | 2023-10-30 | 0.511 | 141,598,928 | +41,057 | 8.99% | 72,425,600 |
| 2023-10-31 | 2023-10-27 | 0.532 | 141,557,871 | +224,836 | 8.98% | 75,300,784 |
| 2023-10-30 | 2023-10-26 | 0.501 | 141,333,035 | +97,755 | 8.97% | 70,843,808 |
| 2023-10-20 | 2023-10-18 | 0.542 | 141,235,280 | +166,183 | 8.96% | 76,573,976 |
| 2023-10-19 | 2023-10-17 | 0.573 | 141,069,097 | -166,183 | 8.95% | 80,813,152 |
| 2023-10-16 | 2023-10-12 | 0.604 | 141,235,280 | -97,755 | 8.96% | 85,242,728 |
| 2023-08-23 | 2023-08-21 | 0.665 | 141,333,035 | +97,755 | 8.97% | 93,976,480 |
| 2023-08-21 | 2023-08-17 | 0.665 | 141,235,280 | +101,665 | 8.96% | 93,911,480 |
| 2023-08-15 | 2023-08-11 | 0.675 | 141,133,615 | +48,877 | 8.96% | 95,287,632 |
| 2023-08-10 | 2023-08-08 | 0.696 | 141,084,738 | +342,142 | 8.95% | 98,141,136 |
| 2023-08-09 | 2023-08-07 | 0.644 | 140,742,596 | +195,509 | 8.93% | 90,704,376 |
| 2023-08-07 | 2023-08-03 | 0.634 | 140,547,087 | +451,627 | 8.92% | 89,140,624 |
| 2023-08-04 | 2023-08-02 | 0.655 | 140,095,460 | +586,529 | 8.89% | 91,720,448 |
| 2023-08-03 | 2023-08-01 | 0.655 | 139,508,931 | +586,528 | 8.85% | 91,336,448 |
| 2023-07-31 | 2023-07-27 | 0.614 | 138,922,403 | +733,161 | 8.82% | 85,267,920 |
| 2023-07-28 | 2023-07-26 | 0.604 | 138,189,242 | +477,043 | 8.77% | 83,404,288 |
| 2023-06-12 | 2023-06-08 | 0.726 | 137,712,199 | +65,169,768 | 9.17% | 100,021,392 |
| 2022-09-28 | 2022-09-26 | 0.491 | 72,542,431 | +1,955 | 5.07% | 35,620,128 |
| 2022-06-24 | 2022-06-22 | 0.414 | 72,540,476 | +1,955 | 5.07% | 30,053,673 |
| 2022-06-22 | 2022-06-20 | 0.414 | 72,538,521 | +9,776 | 5.07% | 30,052,863 |
| 2022-02-09 | 2022-02-07 | 0.573 | 72,528,745 | +1,955 | 5.07% | 41,548,976 |
| 2021-12-17 | 2021-12-15 | 0.491 | 72,526,790 | -11,731 | 5.07% | 35,612,448 |
| 2021-11-19 | 2021-11-17 | 0.644 | 72,538,521 | -29,326 | 5.07% | 46,748,898 |
| 2021-11-18 | 2021-11-16 | 0.634 | 72,567,847 | +29,326 | 5.07% | 46,025,452 |
| 2021-08-04 | 2021-08-02 | 0.829 | 72,538,521 | -21,506 | 5.07% | 60,105,726 |
| 2021-04-07 | 2021-03-31 | 1.156 | 72,560,027 | -1,180,877 | 5.07% | 83,876,058 |
| 2021-04-01 | 2021-03-30 | 1.197 | 73,740,904 | -801,589 | 5.15% | 88,258,482 |
| 2021-03-30 | 2021-03-26 | 1.258 | 74,542,493 | -566,978 | 5.21% | 93,793,158 |
| 2021-02-26 | 2021-02-24 | 1.105 | 75,109,471 | +21,506 | 5.25% | 82,981,368 |
| 2021-01-22 | 2021-01-20 | 0.870 | 75,087,965 | -1,915,993 | 5.25% | 65,290,710 |
| 2021-01-21 | 2021-01-19 | 0.900 | 77,003,958 | -1,153,506 | 5.38% | 69,319,888 |
| 2021-01-20 | 2021-01-18 | 0.910 | 78,157,464 | -1,720,483 | 5.46% | 71,157,814 |
| 2021-01-18 | 2021-01-14 | 0.880 | 79,877,947 | -5,849,645 | 5.58% | 70,272,836 |
| 2021-01-15 | 2021-01-13 | 0.880 | 85,727,592 | -3,951,247 | 5.99% | 75,419,076 |
| 2021-01-14 | 2021-01-12 | 0.921 | 89,678,839 | -21,756,297 | 6.27% | 82,564,740 |
| 2021-01-04 | 2020-12-29 | 0.910 | 111,435,136 | -97,755 | 7.79% | 101,455,194 |
| 2020-12-30 | 2020-12-28 | 0.910 | 111,532,891 | -107,530 | 7.80% | 101,544,194 |
| 2020-12-29 | 2020-12-24 | 0.931 | 111,640,421 | -1,456,545 | 7.80% | 103,926,186 |
| 2020-12-18 | 2020-12-16 | 0.890 | 113,096,966 | +25,416 | 7.90% | 100,654,302 |
| 2020-10-22 | 2020-10-20 | 0.931 | 113,071,550 | -25,416 | 8.20% | 105,258,426 |
| 2020-10-21 | 2020-10-19 | 0.921 | 113,096,966 | -5,866 | 8.20% | 104,125,140 |
| 2020-09-29 | 2020-09-25 | 0.859 | 113,102,832 | +11,731 | 8.20% | 97,188,504 |
| 2020-09-18 | 2020-09-16 | 0.962 | 113,091,101 | -52,788 | 8.20% | 108,747,284 |
| 2020-09-17 | 2020-09-15 | 1.033 | 113,143,889 | +25,416 | 8.21% | 116,900,026 |
| 2020-08-17 | 2020-08-13 | 0.931 | 113,118,473 | +17,596 | 8.21% | 105,302,106 |
| 2020-08-14 | 2020-08-12 | 0.941 | 113,100,877 | -9,775 | 8.20% | 106,442,712 |
| 2020-08-12 | 2020-08-10 | 0.849 | 113,110,652 | -29,327 | 8.20% | 96,038,138 |
| 2020-08-07 | 2020-08-05 | 0.859 | 113,139,979 | +19,551 | 8.21% | 97,220,424 |
| 2020-08-06 | 2020-08-04 | 0.839 | 113,120,428 | +35,192 | 8.21% | 94,889,252 |
| 2020-07-29 | 2020-07-27 | 0.798 | 113,085,236 | +19,551 | 8.20% | 90,232,428 |
| 2020-06-26 | 2020-06-23 | 1.064 | 113,065,685 | -3,910 | 8.20% | 120,289,104 |
| 2020-06-11 | 2020-06-09 | 1.013 | 113,069,595 | -9,776 | 8.20% | 114,509,934 |
| 2020-06-01 | 2020-05-28 | 0.849 | 113,079,371 | -9,775 | 8.20% | 96,011,578 |
| 2020-05-07 | 2020-05-05 | 1.033 | 113,089,146 | -9,776 | 8.20% | 116,843,466 |
| 2020-05-06 | 2020-05-04 | 1.043 | 113,098,922 | +113,071,551 | 8.20% | 118,010,532 |
| 2020-04-28 | 2020-04-24 | 0.839 | 27,371 | +11,730 | 0.00% | 22,960 |
| 2020-04-23 | 2020-04-21 | 0.839 | 15,641 | -3,910 | 0.00% | 13,120 |
| 2020-04-21 | 2020-04-17 | 0.890 | 19,551 | +3,910 | 0.00% | 17,400 |
| 2020-04-08 | 2020-04-06 | 0.839 | 15,641 | -35,191 | 0.00% | 13,120 |
| 2020-04-07 | 2020-04-03 | 0.870 | 50,832 | -1,956 | 0.00% | 44,200 |
| 2020-04-01 | 2020-03-30 | 0.941 | 52,788 | +35,192 | 0.00% | 49,680 |
| 2020-03-31 | 2020-03-27 | 1.013 | 17,596 | -29,326 | 0.00% | 17,820 |
| 2020-03-27 | 2020-03-25 | 0.962 | 46,922 | +29,326 | 0.00% | 45,120 |
| 2020-03-23 | 2020-03-19 | 0.870 | 17,596 | -1,955 | 0.00% | 15,300 |
| 2020-03-19 | 2020-03-17 | 0.921 | 19,551 | -25,416 | 0.00% | 18,000 |
| 2020-03-18 | 2020-03-16 | 1.074 | 44,967 | +9,775 | 0.00% | 48,300 |
| 2020-03-12 | 2020-03-10 | 1.176 | 35,192 | -3,910 | 0.00% | 41,400 |
| 2020-02-28 | 2020-02-26 | 1.422 | 39,102 | +15,641 | 0.00% | 55,600 |
| 2020-01-30 | 2020-01-24 | 1.647 | 23,461 | -9,776 | 0.00% | 38,640 |
| 2020-01-29 | 2020-01-22 | 1.719 | 33,237 | -19,551 | 0.00% | 57,121 |
| 2020-01-23 | 2020-01-21 | 1.708 | 52,788 | -103,620 | 0.00% | 90,181 |
| 2020-01-22 | 2020-01-20 | 1.985 | 156,408 | +17,596 | 0.01% | 310,401 |
| 2020-01-21 | 2020-01-17 | 1.944 | 138,812 | 0.01% | 269,800 |
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