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 | 0.250 | 4,075,000 | +0 | 0.41% | 1,018,750 |
| 2025-10-13 | 2025-10-09 | 0.250 | 4,075,000 | +0 | 0.41% | 1,018,750 |
| 2025-10-10 | 2025-10-08 | 0.250 | 4,075,000 | +0 | 0.41% | 1,018,750 |
| 2025-10-09 | 2025-10-06 | 0.255 | 4,075,000 | +0 | 0.41% | 1,039,125 |
| 2025-10-08 | 2025-10-03 | 0.250 | 4,075,000 | +0 | 0.41% | 1,018,750 |
| 2025-10-06 | 2025-10-02 | 0.248 | 4,075,000 | +0 | 0.41% | 1,010,600 |
| 2025-10-03 | 2025-09-30 | 0.245 | 4,075,000 | +0 | 0.41% | 998,375 |
| 2025-10-02 | 2025-09-29 | 0.240 | 4,075,000 | +0 | 0.41% | 978,000 |
| 2025-09-30 | 2025-09-26 | 0.240 | 4,075,000 | +0 | 0.41% | 978,000 |
| 2025-09-29 | 2025-09-25 | 0.248 | 4,075,000 | +0 | 0.41% | 1,010,600 |
| 2025-09-26 | 2025-09-24 | 0.255 | 4,075,000 | +10,000 | 0.41% | 1,039,125 |
| 2025-07-18 | 2025-07-16 | 0.290 | 4,065,000 | +10,000 | 0.41% | 1,178,850 |
| 2025-07-03 | 2025-06-30 | 0.330 | 4,055,000 | -795,000 | 0.41% | 1,338,150 |
| 2025-06-06 | 2025-06-04 | 0.300 | 4,850,000 | +140,000 | 0.48% | 1,455,000 |
| 2025-06-05 | 2025-06-03 | 0.290 | 4,710,000 | -140,000 | 0.47% | 1,365,900 |
| 2025-06-03 | 2025-05-30 | 0.285 | 4,850,000 | -10,000 | 0.48% | 1,382,250 |
| 2025-05-19 | 2025-05-15 | 0.330 | 4,860,000 | +5,000 | 0.49% | 1,603,800 |
| 2025-04-24 | 2025-04-22 | 0.315 | 4,855,000 | -15,000 | 0.49% | 1,529,325 |
| 2025-04-16 | 2025-04-14 | 0.355 | 4,870,000 | +5,000 | 0.49% | 1,728,850 |
| 2025-04-15 | 2025-04-11 | 0.355 | 4,865,000 | -15,000 | 0.49% | 1,727,075 |
| 2025-04-09 | 2025-04-07 | 0.310 | 4,880,000 | +5,000 | 0.49% | 1,512,800 |
| 2025-03-26 | 2025-03-24 | 0.415 | 4,875,000 | +25,000 | 0.49% | 2,023,125 |
| 2025-03-19 | 2025-03-17 | 0.400 | 4,850,000 | +40,000 | 0.48% | 1,940,000 |
| 2025-02-06 | 2025-02-04 | 0.470 | 4,810,000 | -45,000 | 0.48% | 2,260,700 |
| 2025-02-05 | 2025-02-03 | 0.490 | 4,855,000 | -50,000 | 0.49% | 2,378,950 |
| 2025-01-17 | 2025-01-15 | 0.200 | 4,905,000 | -20,000 | 0.49% | 981,000 |
| 2025-01-07 | 2025-01-03 | 0.194 | 4,925,000 | -60,000 | 0.49% | 955,450 |
| 2024-12-16 | 2024-12-12 | 0.218 | 4,985,000 | -80,000 | 0.50% | 1,086,730 |
| 2024-11-28 | 2024-11-26 | 0.225 | 5,065,000 | +5,000 | 0.51% | 1,139,625 |
| 2024-11-26 | 2024-11-22 | 0.226 | 5,060,000 | +10,000 | 0.51% | 1,143,560 |
| 2024-11-18 | 2024-11-14 | 0.220 | 5,050,000 | +15,000 | 0.51% | 1,111,000 |
| 2024-11-13 | 2024-11-11 | 0.235 | 5,035,000 | +25,000 | 0.50% | 1,183,225 |
| 2024-11-08 | 2024-11-06 | 0.295 | 5,010,000 | +70,000 | 0.50% | 1,477,950 |
| 2024-11-07 | 2024-11-05 | 0.260 | 4,940,000 | +60,000 | 0.49% | 1,284,400 |
| 2024-10-10 | 2024-10-08 | 0.240 | 4,880,000 | +10,000 | 0.49% | 1,171,200 |
| 2024-08-07 | 2024-08-05 | 0.165 | 4,870,000 | +5,000 | 0.49% | 803,550 |
| 2024-05-17 | 2024-05-14 | 0.220 | 4,865,000 | +5,000 | 0.49% | 1,070,300 |
| 2024-04-17 | 2024-04-15 | 0.240 | 4,860,000 | +5,000 | 0.49% | 1,166,400 |
| 2024-04-02 | 2024-03-27 | 0.250 | 4,855,000 | +5,000 | 0.49% | 1,213,750 |
| 2024-03-11 | 2024-03-07 | 0.265 | 4,850,000 | -380,000 | 0.48% | 1,285,250 |
| 2024-01-12 | 2024-01-10 | 0.295 | 5,230,000 | +100,000 | 0.52% | 1,542,850 |
| 2024-01-11 | 2024-01-09 | 0.280 | 5,130,000 | +70,000 | 0.51% | 1,436,400 |
| 2023-12-22 | 2023-12-20 | 0.340 | 5,060,000 | +380,000 | 0.51% | 1,720,400 |
| 2023-06-06 | 2023-06-02 | 0.540 | 4,680,000 | -200,000 | 0.47% | 2,527,200 |
| 2023-05-10 | 2023-05-08 | 0.520 | 4,880,000 | -295,000 | 0.49% | 2,537,600 |
| 2023-05-08 | 2023-05-04 | 0.560 | 5,175,000 | -345,000 | 0.52% | 2,898,000 |
| 2023-04-11 | 2023-04-04 | 0.485 | 5,520,000 | -5,000 | 0.55% | 2,677,200 |
| 2023-03-17 | 2023-03-15 | 0.495 | 5,525,000 | -125,000 | 0.55% | 2,734,875 |
| 2023-03-16 | 2023-03-14 | 0.480 | 5,650,000 | -80,000 | 0.56% | 2,712,000 |
| 2023-02-28 | 2023-02-24 | 0.530 | 5,730,000 | -280,000 | 0.57% | 3,036,900 |
| 2022-12-05 | 2022-12-01 | 0.480 | 6,010,000 | +5,000 | 0.60% | 2,884,800 |
| 2022-07-21 | 2022-07-19 | 0.780 | 6,005,000 | -180,000 | 0.60% | 4,683,900 |
| 2022-05-03 | 2022-04-28 | 0.800 | 6,185,000 | +180,000 | 0.62% | 4,948,000 |
| 2022-04-29 | 2022-04-27 | 0.800 | 6,005,000 | -200,000 | 0.60% | 4,804,000 |
| 2022-04-28 | 2022-04-26 | 0.800 | 6,205,000 | +100,000 | 0.62% | 4,964,000 |
| 2022-04-27 | 2022-04-25 | 0.780 | 6,105,000 | -95,000 | 0.61% | 4,761,900 |
| 2022-04-22 | 2022-04-20 | 0.840 | 6,200,000 | +95,000 | 0.62% | 5,208,000 |
| 2022-04-21 | 2022-04-19 | 0.890 | 6,105,000 | -65,000 | 0.61% | 5,433,450 |
| 2022-04-19 | 2022-04-13 | 0.890 | 6,170,000 | -30,000 | 0.62% | 5,491,300 |
| 2022-04-13 | 2022-04-11 | 0.860 | 6,200,000 | +10,000 | 0.62% | 5,332,000 |
| 2022-04-12 | 2022-04-08 | 0.930 | 6,190,000 | +65,000 | 0.62% | 5,756,700 |
| 2022-04-11 | 2022-04-07 | 0.930 | 6,125,000 | +100,000 | 0.61% | 5,696,250 |
| 2022-04-06 | 2022-04-01 | 0.940 | 6,025,000 | -230,000 | 0.60% | 5,663,500 |
| 2022-04-04 | 2022-03-31 | 0.910 | 6,255,000 | +230,000 | 0.63% | 5,692,050 |
| 2022-04-01 | 2022-03-30 | 0.940 | 6,025,000 | -200,000 | 0.60% | 5,663,500 |
| 2022-03-30 | 2022-03-28 | 0.920 | 6,225,000 | +100,000 | 0.62% | 5,727,000 |
| 2022-03-29 | 2022-03-25 | 0.950 | 6,125,000 | +100,000 | 0.61% | 5,818,750 |
| 2022-03-28 | 2022-03-24 | 0.970 | 6,025,000 | -110,000 | 0.60% | 5,844,250 |
| 2022-03-25 | 2022-03-23 | 0.940 | 6,135,000 | -90,000 | 0.61% | 5,766,900 |
| 2022-03-24 | 2022-03-22 | 1.030 | 6,225,000 | +200,000 | 0.62% | 6,411,750 |
| 2022-03-23 | 2022-03-21 | 0.950 | 6,025,000 | -250,000 | 0.60% | 5,723,750 |
| 2022-03-22 | 2022-03-18 | 0.930 | 6,275,000 | +250,000 | 0.63% | 5,835,750 |
| 2022-03-21 | 2022-03-17 | 0.930 | 6,025,000 | -130,000 | 0.60% | 5,603,250 |
| 2022-03-18 | 2022-03-16 | 0.950 | 6,155,000 | -40,000 | 0.62% | 5,847,250 |
| 2022-03-16 | 2022-03-14 | 0.930 | 6,195,000 | +170,000 | 0.62% | 5,761,350 |
| 2022-03-10 | 2022-03-08 | 1.050 | 6,025,000 | -20,000 | 0.60% | 6,326,250 |
| 2022-03-07 | 2022-03-03 | 1.020 | 6,045,000 | -230,000 | 0.60% | 6,165,900 |
| 2022-03-04 | 2022-03-02 | 0.990 | 6,275,000 | +220,000 | 0.63% | 6,212,250 |
| 2022-03-01 | 2022-02-25 | 0.930 | 6,055,000 | -30,000 | 0.61% | 5,631,150 |
| 2022-02-25 | 2022-02-23 | 0.950 | 6,085,000 | +10,000 | 0.61% | 5,780,750 |
| 2022-02-23 | 2022-02-21 | 0.990 | 6,075,000 | +10,000 | 0.61% | 6,014,250 |
| 2022-02-22 | 2022-02-18 | 1.060 | 6,065,000 | -200,000 | 0.61% | 6,428,900 |
| 2022-02-21 | 2022-02-17 | 1.070 | 6,265,000 | +10,000 | 0.63% | 6,703,550 |
| 2022-02-18 | 2022-02-16 | 1.100 | 6,255,000 | +100,000 | 0.63% | 6,880,500 |
| 2022-02-17 | 2022-02-15 | 1.130 | 6,155,000 | +10,000 | 0.62% | 6,955,150 |
| 2022-02-16 | 2022-02-14 | 1.220 | 6,145,000 | -100,000 | 0.61% | 7,496,900 |
| 2022-02-11 | 2022-02-09 | 1.140 | 6,245,000 | +100,000 | 0.62% | 7,119,300 |
| 2022-02-08 | 2022-02-04 | 1.090 | 6,145,000 | -50,000 | 0.61% | 6,698,050 |
| 2022-02-04 | 2022-01-27 | 1.070 | 6,195,000 | +45,000 | 0.62% | 6,628,650 |
| 2022-01-26 | 2022-01-24 | 1.210 | 6,150,000 | +100,000 | 0.61% | 7,441,500 |
| 2022-01-24 | 2022-01-20 | 1.250 | 6,050,000 | -250,000 | 0.60% | 7,562,500 |
| 2022-01-20 | 2022-01-18 | 1.110 | 6,300,000 | +100,000 | 0.63% | 6,993,000 |
| 2022-01-18 | 2022-01-14 | 1.050 | 6,200,000 | +20,000 | 0.62% | 6,510,000 |
| 2022-01-17 | 2022-01-13 | 1.070 | 6,180,000 | +20,000 | 0.62% | 6,612,600 |
| 2022-01-14 | 2022-01-12 | 1.030 | 6,160,000 | -55,000 | 0.62% | 6,344,800 |
| 2022-01-07 | 2022-01-05 | 1.010 | 6,215,000 | +10,000 | 0.62% | 6,277,150 |
| 2021-12-29 | 2021-12-24 | 1.030 | 6,205,000 | -10,000 | 0.62% | 6,391,150 |
| 2021-12-22 | 2021-12-20 | 1.130 | 6,215,000 | +10,000 | 0.62% | 7,022,950 |
| 2021-12-14 | 2021-12-10 | 1.260 | 6,205,000 | -110,000 | 0.62% | 7,818,300 |
| 2021-12-10 | 2021-12-08 | 1.150 | 6,315,000 | -150,000 | 0.63% | 7,262,250 |
| 2021-12-09 | 2021-12-07 | 1.110 | 6,465,000 | +5,000 | 0.65% | 7,176,150 |
| 2021-12-07 | 2021-12-03 | 1.220 | 6,460,000 | +25,000 | 0.65% | 7,881,200 |
| 2021-11-30 | 2021-11-26 | 1.280 | 6,435,000 | +10,000 | 0.64% | 8,236,800 |
| 2021-11-25 | 2021-11-23 | 1.280 | 6,425,000 | -20,000 | 0.64% | 8,224,000 |
| 2021-11-24 | 2021-11-22 | 1.330 | 6,445,000 | -20,000 | 0.64% | 8,571,850 |
| 2021-11-22 | 2021-11-18 | 1.270 | 6,465,000 | +10,000 | 0.65% | 8,210,550 |
| 2021-11-19 | 2021-11-17 | 1.280 | 6,455,000 | +50,000 | 0.65% | 8,262,400 |
| 2021-10-26 | 2021-10-22 | 1.320 | 6,405,000 | -15,000 | 0.64% | 8,454,600 |
| 2021-10-19 | 2021-10-15 | 1.360 | 6,420,000 | -40,000 | 0.64% | 8,731,200 |
| 2021-09-28 | 2021-09-24 | 1.250 | 6,460,000 | -20,000 | 0.65% | 8,075,000 |
| 2021-09-27 | 2021-09-23 | 1.200 | 6,480,000 | -205,000 | 0.65% | 7,776,000 |
| 2021-09-17 | 2021-09-15 | 1.190 | 6,685,000 | -35,000 | 0.67% | 7,955,150 |
| 2021-09-15 | 2021-09-13 | 1.280 | 6,720,000 | +10,000 | 0.67% | 8,601,600 |
| 2021-09-13 | 2021-09-09 | 1.400 | 6,710,000 | -50,000 | 0.67% | 9,394,000 |
| 2021-09-10 | 2021-09-08 | 1.350 | 6,760,000 | +15,000 | 0.68% | 9,126,000 |
| 2021-09-09 | 2021-09-07 | 1.400 | 6,745,000 | -125,000 | 0.67% | 9,443,000 |
| 2021-09-08 | 2021-09-06 | 1.430 | 6,870,000 | -1,130,000 | 0.69% | 9,824,100 |
| 2021-09-07 | 2021-09-03 | 1.240 | 8,000,000 | -410,000 | 0.80% | 9,920,000 |
| 2021-08-26 | 2021-08-24 | 1.380 | 8,410,000 | +20,000 | 0.84% | 11,605,800 |
| 2021-08-23 | 2021-08-19 | 1.360 | 8,390,000 | -50,000 | 0.84% | 11,410,400 |
| 2021-08-20 | 2021-08-18 | 1.300 | 8,440,000 | +100,000 | 0.84% | 10,972,000 |
| 2021-08-19 | 2021-08-17 | 1.480 | 8,340,000 | +100,000 | 0.83% | 12,343,200 |
| 2021-08-18 | 2021-08-16 | 1.550 | 8,240,000 | +1,240,000 | 0.82% | 12,772,000 |
| 2021-08-17 | 2021-08-13 | 1.440 | 7,000,000 | -920,000 | 0.70% | 10,080,000 |
| 2021-08-16 | 2021-08-12 | 1.500 | 7,920,000 | +5,000 | 0.79% | 11,880,000 |
| 2021-08-06 | 2021-08-04 | 0.790 | 7,915,000 | +380,000 | 0.79% | 6,252,850 |
| 2021-08-05 | 2021-08-03 | 0.760 | 7,535,000 | -5,000 | 0.75% | 5,726,600 |
| 2021-08-04 | 2021-08-02 | 0.680 | 7,540,000 | -10,000 | 0.75% | 5,127,200 |
| 2021-08-03 | 2021-07-30 | 0.700 | 7,550,000 | +2,520,000 | 0.76% | 5,285,000 |
| 2021-08-02 | 2021-07-29 | 0.600 | 5,030,000 | +5,000,000 | 0.50% | 3,018,000 |
| 2021-07-30 | 2021-07-28 | 0.440 | 30,000 | +10,000 | 0.00% | 13,200 |
| 2021-07-27 | 2021-07-23 | 0.460 | 20,000 | -10,000 | 0.00% | 9,200 |
| 2021-07-26 | 2021-07-22 | 0.415 | 30,000 | +15,000 | 0.00% | 12,450 |
| 2021-07-22 | 2021-07-20 | 0.265 | 15,000 | +15,000 | 0.00% | 3,975 |
| 2021-06-24 | 2021-06-22 | 0.121 | 0 | -40,000 | ||
| 2020-05-07 | 2020-05-05 | 0.128 | 40,000 | -5,000 | 0.00% | 5,120 |
| 2020-05-06 | 2020-05-04 | 0.123 | 45,000 | +5,000 | 0.00% | 5,535 |
| 2020-04-16 | 2020-04-14 | 0.124 | 40,000 | -120,000 | 0.00% | 4,960 |
| 2020-02-19 | 2020-02-17 | 0.208 | 160,000 | -15,000 | 0.02% | 33,280 |
| 2020-02-12 | 2020-02-10 | 0.217 | 175,000 | +55,000 | 0.02% | 37,975 |
| 2020-01-29 | 2020-01-22 | 0.315 | 120,000 | -20,000 | 0.01% | 37,800 |
| 2020-01-21 | 2020-01-17 | 0.335 | 140,000 | 0.01% | 46,900 |
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