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 | 0.119 | 158,816 | +0 | 0.01% | 18,899 |
| 2025-10-13 | 2025-10-09 | 0.130 | 158,816 | +0 | 0.01% | 20,646 |
| 2025-10-10 | 2025-10-08 | 0.135 | 158,816 | +0 | 0.01% | 21,440 |
| 2025-10-09 | 2025-10-06 | 0.102 | 158,816 | +0 | 0.01% | 16,199 |
| 2025-10-08 | 2025-10-03 | 0.105 | 158,816 | +0 | 0.01% | 16,676 |
| 2025-10-06 | 2025-10-02 | 0.102 | 158,816 | +0 | 0.01% | 16,199 |
| 2025-10-03 | 2025-09-30 | 0.113 | 158,816 | +0 | 0.01% | 17,946 |
| 2025-10-02 | 2025-09-29 | 0.123 | 158,816 | +0 | 0.01% | 19,534 |
| 2025-09-30 | 2025-09-26 | 0.124 | 158,816 | +0 | 0.01% | 19,693 |
| 2025-09-29 | 2025-09-25 | 0.127 | 158,816 | +0 | 0.01% | 20,170 |
| 2025-09-26 | 2025-09-24 | 0.138 | 158,816 | +0 | 0.01% | 21,917 |
| 2025-09-25 | 2025-09-23 | 0.139 | 158,816 | +0 | 0.01% | 22,075 |
| 2025-09-24 | 2025-09-22 | 0.133 | 158,816 | +0 | 0.01% | 21,123 |
| 2025-09-23 | 2025-09-19 | 0.139 | 158,816 | +0 | 0.01% | 22,075 |
| 2025-09-22 | 2025-09-18 | 0.146 | 158,816 | +0 | 0.01% | 23,187 |
| 2025-09-19 | 2025-09-17 | 0.157 | 158,816 | +0 | 0.01% | 24,934 |
| 2025-09-18 | 2025-09-16 | 0.158 | 158,816 | +0 | 0.01% | 25,093 |
| 2025-09-17 | 2025-09-15 | 0.136 | 158,816 | +0 | 0.01% | 21,599 |
| 2025-09-16 | 2025-09-12 | 0.139 | 158,816 | +0 | 0.01% | 22,075 |
| 2025-09-15 | 2025-09-11 | 0.117 | 158,816 | +0 | 0.01% | 18,581 |
| 2025-09-12 | 2025-09-10 | 0.127 | 158,816 | +0 | 0.01% | 20,170 |
| 2025-09-11 | 2025-09-09 | 0.091 | 158,816 | +0 | 0.01% | 14,452 |
| 2025-09-10 | 2025-09-08 | 0.088 | 158,816 | +0 | 0.01% | 13,976 |
| 2025-09-09 | 2025-09-05 | 0.086 | 158,816 | +0 | 0.01% | 13,658 |
| 2025-09-08 | 2025-09-04 | 0.083 | 158,816 | +0 | 0.01% | 13,182 |
| 2025-09-05 | 2025-09-03 | 0.085 | 158,816 | +0 | 0.01% | 13,499 |
| 2025-09-04 | 2025-09-02 | 0.081 | 158,816 | +0 | 0.01% | 12,864 |
| 2025-09-03 | 2025-09-01 | 0.072 | 158,816 | +0 | 0.01% | 11,435 |
| 2025-09-02 | 2025-08-29 | 0.055 | 158,816 | +0 | 0.01% | 8,735 |
| 2025-09-01 | 2025-08-28 | 0.060 | 158,816 | +0 | 0.01% | 9,529 |
| 2025-08-29 | 2025-08-27 | 0.063 | 158,816 | +0 | 0.01% | 10,005 |
| 2025-08-28 | 2025-08-26 | 0.066 | 158,816 | +0 | 0.01% | 10,482 |
| 2025-08-27 | 2025-08-25 | 0.071 | 158,816 | +0 | 0.01% | 11,276 |
| 2025-08-26 | 2025-08-22 | 0.067 | 158,816 | +0 | 0.01% | 10,641 |
| 2025-08-25 | 2025-08-21 | 0.067 | 158,816 | +0 | 0.01% | 10,641 |
| 2025-08-22 | 2025-08-20 | 0.066 | 158,816 | +0 | 0.01% | 10,482 |
| 2025-08-21 | 2025-08-19 | 0.066 | 158,816 | +0 | 0.01% | 10,482 |
| 2025-08-20 | 2025-08-18 | 0.068 | 158,816 | +0 | 0.01% | 10,799 |
| 2025-08-19 | 2025-08-15 | 0.069 | 158,816 | +0 | 0.01% | 10,958 |
| 2025-08-18 | 2025-08-14 | 0.071 | 158,816 | +0 | 0.01% | 11,276 |
| 2025-08-15 | 2025-08-13 | 0.070 | 158,816 | +0 | 0.01% | 11,117 |
| 2025-08-14 | 2025-08-12 | 0.067 | 158,816 | +0 | 0.01% | 10,641 |
| 2025-08-13 | 2025-08-11 | 0.068 | 158,816 | +0 | 0.01% | 10,799 |
| 2025-08-12 | 2025-08-08 | 0.064 | 158,816 | +0 | 0.01% | 10,164 |
| 2025-08-11 | 2025-08-07 | 0.066 | 158,816 | +0 | 0.01% | 10,482 |
| 2025-08-08 | 2025-08-06 | 0.062 | 158,816 | +0 | 0.01% | 9,847 |
| 2025-08-07 | 2025-08-05 | 0.061 | 158,816 | +0 | 0.01% | 9,688 |
| 2025-08-06 | 2025-08-04 | 0.063 | 158,816 | +0 | 0.01% | 10,005 |
| 2025-08-05 | 2025-08-01 | 0.062 | 158,816 | +0 | 0.01% | 9,847 |
| 2025-08-04 | 2025-07-31 | 0.064 | 158,816 | +0 | 0.01% | 10,164 |
| 2025-08-01 | 2025-07-30 | 0.062 | 158,816 | +0 | 0.01% | 9,847 |
| 2025-07-31 | 2025-07-29 | 0.064 | 158,816 | +0 | 0.01% | 10,164 |
| 2025-07-30 | 2025-07-28 | 0.065 | 158,816 | +0 | 0.01% | 10,323 |
| 2025-07-29 | 2025-07-25 | 0.066 | 158,816 | +0 | 0.01% | 10,482 |
| 2025-07-28 | 2025-07-24 | 0.067 | 158,816 | +0 | 0.01% | 10,641 |
| 2025-07-25 | 2025-07-23 | 0.067 | 158,816 | +0 | 0.01% | 10,641 |
| 2025-07-24 | 2025-07-22 | 0.068 | 158,816 | +0 | 0.01% | 10,799 |
| 2025-07-23 | 2025-07-21 | 0.067 | 158,816 | +0 | 0.01% | 10,641 |
| 2025-07-22 | 2025-07-18 | 0.069 | 158,816 | +0 | 0.01% | 10,958 |
| 2025-07-21 | 2025-07-17 | 0.067 | 158,816 | +0 | 0.01% | 10,641 |
| 2025-07-18 | 2025-07-16 | 0.066 | 158,816 | +0 | 0.01% | 10,482 |
| 2025-07-17 | 2025-07-15 | 0.066 | 158,816 | +0 | 0.01% | 10,482 |
| 2025-07-16 | 2025-07-14 | 0.066 | 158,816 | +0 | 0.01% | 10,482 |
| 2025-07-15 | 2025-07-11 | 0.068 | 158,816 | -4,000 | 0.01% | 10,799 |
| 2025-06-24 | 2025-06-20 | 0.056 | 162,816 | +4,000 | 0.01% | 9,118 |
| 2025-05-28 | 2025-05-26 | 0.037 | 158,816 | +84,000 | 0.01% | 5,876 |
| 2025-05-16 | 2025-05-14 | 0.039 | 74,816 | +36,000 | 0.00% | 2,918 |
| 2025-05-15 | 2025-05-13 | 0.038 | 38,816 | +16,000 | 0.00% | 1,475 |
| 2025-05-12 | 2025-05-08 | 0.047 | 22,816 | -2,800 | 0.00% | 1,072 |
| 2025-05-08 | 2025-05-06 | 0.048 | 25,616 | +12,000 | 0.00% | 1,230 |
| 2021-07-23 | 2021-07-21 | 0.450 | 13,616 | -3,000 | 0.00% | 6,127 |
| 2021-02-18 | 2021-02-16 | 0.430 | 16,616 | -1,400 | 0.00% | 7,145 |
| 2020-06-11 | 2020-06-09 | 0.457 | 18,016 | +269 | 0.00% | 8,230 |
| 2020-03-04 | 2020-03-02 | 0.518 | 17,747 | -673,779 | 0.00% | 9,188 |
| 2020-03-02 | 2020-02-27 | 0.548 | 691,526 | -193,071 | 0.02% | 379,089 |
| 2020-02-24 | 2020-02-20 | 0.548 | 884,597 | -394,023 | 0.03% | 484,928 |
| 2020-02-21 | 2020-02-19 | 0.548 | 1,278,620 | -204,892 | 0.04% | 700,928 |
| 2020-02-20 | 2020-02-18 | 0.548 | 1,483,512 | -126,088 | 0.05% | 813,248 |
| 2020-02-19 | 2020-02-17 | 0.548 | 1,609,600 | -43,342 | 0.05% | 882,369 |
| 2020-02-18 | 2020-02-14 | 0.548 | 1,652,942 | -19,701 | 0.05% | 906,129 |
| 2020-02-17 | 2020-02-13 | 0.538 | 1,672,643 | -492,529 | 0.05% | 899,948 |
| 2020-02-13 | 2020-02-11 | 0.538 | 2,165,172 | -204,892 | 0.07% | 1,164,948 |
| 2020-02-11 | 2020-02-07 | 0.538 | 2,370,064 | -165,490 | 0.08% | 1,275,188 |
| 2020-02-07 | 2020-02-05 | 0.548 | 2,535,554 | -3,940 | 0.08% | 1,389,969 |
| 2020-01-22 | 2020-01-20 | 0.579 | 2,539,494 | -492,529 | 0.08% | 1,469,469 |
| 2020-01-21 | 2020-01-17 | 0.568 | 3,032,023 | -19,701 | 0.10% | 1,723,689 |
| 2019-10-09 | 2019-10-04 | 0.555 | 3,051,724 | +36,734 | 0.10% | 1,693,311 |
| 2019-06-05 | 2019-06-03 | 0.707 | 3,014,990 | +77,659 | 0.10% | 2,130,548 |
| 2018-10-29 | 2018-10-25 | 0.728 | 2,937,331 | +2,844 | 0.10% | 2,137,631 |
| 2018-10-12 | 2018-10-10 | 0.738 | 2,934,487 | +4,741 | 0.10% | 2,166,511 |
| 2018-10-05 | 2018-10-03 | 0.767 | 2,929,746 | +28,483 | 0.10% | 2,246,654 |
| 2018-09-19 | 2018-09-17 | 0.746 | 2,901,263 | +3,912 | 0.10% | 2,163,012 |
| 2018-08-17 | 2018-08-15 | 0.735 | 2,897,351 | +1,174 | 0.10% | 2,129,236 |
| 2018-06-06 | 2018-06-04 | 0.849 | 2,896,177 | +63,121 | 0.10% | 2,459,594 |
| 2017-10-04 | 2017-09-29 | 0.780 | 2,833,056 | +25,937 | 0.10% | 2,210,301 |
| 2017-06-09 | 2017-06-07 | 0.806 | 2,807,119 | +52,681 | 0.10% | 2,263,389 |
| 2017-05-15 | 2017-05-11 | 0.694 | 2,754,438 | +2,501 | 0.10% | 1,912,452 |
| 2016-12-21 | 2016-12-19 | 0.582 | 2,751,937 | +1,607,335 | 0.10% | 1,602,536 |
| 2016-11-23 | 2016-11-21 | 0.571 | 1,144,602 | +3,572 | 0.04% | 653,718 |
| 2016-11-14 | 2016-11-10 | 0.571 | 1,141,030 | +17,860 | 0.04% | 651,678 |
| 2016-11-08 | 2016-11-04 | 0.582 | 1,123,170 | +28,574 | 0.04% | 654,056 |
| 2016-11-04 | 2016-11-02 | 0.582 | 1,094,596 | +528,635 | 0.04% | 637,416 |
| 2016-10-13 | 2016-10-11 | 0.594 | 565,961 | +60,722 | 0.02% | 335,914 |
| 2016-10-07 | 2016-10-05 | 0.582 | 505,239 | +267,889 | 0.02% | 294,216 |
| 2016-10-05 | 2016-10-03 | 0.589 | 237,350 | +2,821 | 0.01% | 139,879 |
| 2016-10-03 | 2016-09-29 | 0.601 | 234,529 | +232,941 | 0.01% | 140,874 |
| 2016-06-06 | 2016-06-02 | 0.549 | 1,588 | +46 | 0.00% | 871 |
| 2015-10-05 | 2015-09-30 | 0.603 | 1,542 | +19 | 0.00% | 929 |
| 2015-06-05 | 2015-06-03 | 0.958 | 1,523 | +39 | 0.00% | 1,459 |
| 2015-05-21 | 2015-05-19 | 0.934 | 1,484 | -82,456 | 0.00% | 1,386 |
| 2015-05-07 | 2015-05-05 | 1.007 | 83,940 | -16,491 | 0.00% | 84,495 |
| 2015-05-06 | 2015-05-04 | 0.934 | 100,431 | +16,491 | 0.00% | 93,786 |
| 2015-04-14 | 2015-04-10 | 0.788 | 83,940 | +82,456 | 0.00% | 66,170 |
| 2014-10-06 | 2014-09-30 | 0.711 | 1,484 | +16 | 0.00% | 1,056 |
| 2014-08-12 | 2014-08-08 | 0.748 | 1,468 | -89,698 | 0.00% | 1,098 |
| 2014-07-17 | 2014-07-15 | 0.773 | 91,166 | -32,618 | 0.00% | 70,434 |
| 2014-07-03 | 2014-06-30 | 0.785 | 123,784 | -42,403 | 0.00% | 97,152 |
| 2014-06-05 | 2014-06-03 | 0.761 | 166,187 | +5,540 | 0.01% | 126,497 |
| 2014-03-28 | 2014-03-26 | 0.710 | 160,647 | -1,577 | 0.01% | 114,128 |
| 2014-01-20 | 2014-01-16 | 0.774 | 162,224 | +40,990 | 0.01% | 125,538 |
| 2013-10-07 | 2013-10-03 | 0.731 | 121,234 | +1,276 | 0.00% | 88,599 |
| 2013-06-04 | 2013-05-31 | 0.807 | 119,958 | +3,736 | 0.00% | 96,834 |
| 2012-10-08 | 2012-10-04 | 0.709 | 116,222 | +1,184 | 0.00% | 82,353 |
| 2012-07-11 | 2012-07-09 | 0.709 | 115,038 | +82,277 | 0.00% | 81,514 |
| 2012-06-04 | 2012-05-31 | 0.745 | 32,761 | +1,031 | 0.00% | 24,421 |
| 2012-06-01 | 2012-05-30 | 0.773 | 31,730 | -14,488 | 0.00% | 24,528 |
| 2012-03-27 | 2012-03-23 | 0.801 | 46,218 | -7,244 | 0.00% | 37,004 |
| 2012-03-15 | 2012-03-13 | 0.814 | 53,462 | -6,520 | 0.00% | 43,542 |
| 2012-02-21 | 2012-02-17 | 0.787 | 59,982 | -493 | 0.00% | 47,196 |
| 2011-10-04 | 2011-09-30 | 0.643 | 60,475 | +2,062 | 0.00% | 38,892 |
| 2011-08-24 | 2011-08-22 | 0.672 | 58,413 | +13,994 | 0.00% | 39,235 |
| 2011-07-06 | 2011-07-04 | 0.829 | 44,419 | +43,943 | 0.00% | 36,819 |
| 2011-06-20 | 2011-06-16 | 0.815 | 476 | +476 | 0.00% | 388 |
| 2007-06-26 | 2007-06-22 | 2.092 | 0 |
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