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 | 0.260 | 563,000 | +0 | 0.05% | 146,380 |
| 2025-10-13 | 2025-10-09 | 0.250 | 563,000 | +0 | 0.05% | 140,750 |
| 2025-10-10 | 2025-10-08 | 0.260 | 563,000 | +0 | 0.05% | 146,380 |
| 2025-10-09 | 2025-10-06 | 0.265 | 563,000 | +0 | 0.05% | 149,195 |
| 2025-10-08 | 2025-10-03 | 0.260 | 563,000 | +0 | 0.05% | 146,380 |
| 2025-10-06 | 2025-10-02 | 0.265 | 563,000 | +0 | 0.05% | 149,195 |
| 2025-10-03 | 2025-09-30 | 0.255 | 563,000 | +0 | 0.05% | 143,565 |
| 2025-10-02 | 2025-09-29 | 0.255 | 563,000 | +0 | 0.05% | 143,565 |
| 2025-09-30 | 2025-09-26 | 0.250 | 563,000 | +0 | 0.05% | 140,750 |
| 2025-09-29 | 2025-09-25 | 0.250 | 563,000 | +0 | 0.05% | 140,750 |
| 2025-09-26 | 2025-09-24 | 0.255 | 563,000 | +0 | 0.05% | 143,565 |
| 2025-09-25 | 2025-09-23 | 0.270 | 563,000 | +0 | 0.05% | 152,010 |
| 2025-09-24 | 2025-09-22 | 0.270 | 563,000 | +0 | 0.05% | 152,010 |
| 2025-09-23 | 2025-09-19 | 0.275 | 563,000 | +0 | 0.05% | 154,825 |
| 2025-09-22 | 2025-09-18 | 0.260 | 563,000 | +0 | 0.05% | 146,380 |
| 2025-09-19 | 2025-09-17 | 0.255 | 563,000 | +0 | 0.05% | 143,565 |
| 2025-09-18 | 2025-09-16 | 0.265 | 563,000 | +0 | 0.05% | 149,195 |
| 2025-09-17 | 2025-09-15 | 0.260 | 563,000 | +0 | 0.05% | 146,380 |
| 2025-09-16 | 2025-09-12 | 0.260 | 563,000 | +0 | 0.05% | 146,380 |
| 2025-09-15 | 2025-09-11 | 0.255 | 563,000 | +0 | 0.05% | 143,565 |
| 2025-09-12 | 2025-09-10 | 0.260 | 563,000 | +0 | 0.05% | 146,380 |
| 2025-09-11 | 2025-09-09 | 0.270 | 563,000 | +410,000 | 0.05% | 152,010 |
| 2025-09-10 | 2025-09-08 | 0.260 | 153,000 | +22,000 | 0.01% | 39,780 |
| 2023-11-21 | 2023-11-17 | 0.810 | 131,000 | +1,637 | 0.01% | 106,127 |
| 2023-07-05 | 2023-07-03 | 1.186 | 129,363 | +5,674 | 0.01% | 153,451 |
| 2022-11-29 | 2022-11-25 | 1.203 | 123,689 | +2,786 | 0.01% | 148,761 |
| 2022-06-28 | 2022-06-24 | 1.346 | 120,903 | +5,080 | 0.01% | 162,727 |
| 2021-11-29 | 2021-11-25 | 1.499 | 115,823 | +2,194 | 0.01% | 173,588 |
| 2021-08-31 | 2021-08-27 | 1.556 | 113,629 | +1,734 | 0.01% | 176,849 |
| 2021-06-30 | 2021-06-28 | 1.571 | 111,895 | +4,304 | 0.01% | 175,750 |
| 2021-04-26 | 2021-04-22 | 1.667 | 107,591 | +70,059 | 0.01% | 179,310 |
| 2020-11-30 | 2020-11-26 | 1.217 | 37,532 | +920 | 0.00% | 45,670 |
| 2020-08-28 | 2020-08-26 | 1.331 | 36,612 | +1,777 | 0.00% | 48,715 |
| 2019-12-02 | 2019-11-28 | 1.479 | 34,835 | -4,105 | 0.00% | 51,521 |
| 2019-08-30 | 2019-08-28 | 1.654 | 38,940 | +1,622 | 0.00% | 64,388 |
| 2019-03-05 | 2019-03-01 | 2.868 | 37,318 | +7,375 | 0.00% | 107,025 |
| 2018-12-03 | 2018-11-29 | 2.465 | 29,943 | +523 | 0.00% | 73,795 |
| 2018-08-24 | 2018-08-22 | 2.449 | 29,420 | +1,074 | 0.00% | 72,050 |
| 2018-05-23 | 2018-05-18 | 2.594 | 28,346 | -1,180 | 0.00% | 73,533 |
| 2018-05-04 | 2018-05-02 | 2.594 | 29,526 | +1,180 | 0.01% | 76,594 |
| 2017-12-01 | 2017-11-29 | 2.449 | 28,346 | -137,811 | 0.00% | 69,420 |
| 2017-11-29 | 2017-11-27 | 2.544 | 166,157 | +2,630 | 0.03% | 422,652 |
| 2017-11-16 | 2017-11-14 | 2.599 | 163,527 | -27,126 | 0.03% | 425,005 |
| 2017-10-31 | 2017-10-27 | 2.617 | 190,653 | -59,677 | 0.03% | 499,019 |
| 2017-09-07 | 2017-09-05 | 2.839 | 250,330 | -1,026 | 0.04% | 710,590 |
| 2017-08-25 | 2017-08-22 | 2.934 | 251,356 | +8,161 | 0.04% | 737,446 |
| 2017-07-24 | 2017-07-20 | 2.915 | 243,195 | +57,740 | 0.04% | 708,869 |
| 2017-02-17 | 2017-02-15 | 2.648 | 185,455 | +44,091 | 0.03% | 491,104 |
| 2017-02-14 | 2017-02-10 | 2.724 | 141,364 | +113,380 | 0.03% | 385,119 |
| 2016-11-29 | 2016-11-25 | 2.672 | 27,984 | +446 | 0.01% | 74,763 |
| 2016-08-25 | 2016-08-23 | 2.617 | 27,538 | +1,051 | 0.01% | 72,057 |
| 2016-04-14 | 2016-04-12 | 2.617 | 26,487 | -14,905 | 0.01% | 69,307 |
| 2016-04-08 | 2016-04-06 | 2.617 | 41,392 | +14,905 | 0.01% | 108,308 |
| 2016-03-30 | 2016-03-24 | 2.677 | 26,487 | -14,905 | 0.01% | 70,906 |
| 2016-03-24 | 2016-03-22 | 2.597 | 41,392 | -9,936 | 0.01% | 107,475 |
| 2016-03-23 | 2016-03-21 | 2.597 | 51,328 | -24,841 | 0.01% | 133,274 |
| 2016-03-22 | 2016-03-18 | 2.576 | 76,169 | +24,841 | 0.01% | 196,240 |
| 2016-03-18 | 2016-03-16 | 2.597 | 51,328 | -9,936 | 0.01% | 133,274 |
| 2016-03-14 | 2016-03-10 | 2.576 | 61,264 | +34,777 | 0.01% | 157,839 |
| 2016-03-10 | 2016-03-08 | 2.657 | 26,487 | -9,936 | 0.01% | 70,373 |
| 2016-03-09 | 2016-03-07 | 2.737 | 36,423 | +9,936 | 0.01% | 99,704 |
| 2016-03-07 | 2016-03-03 | 2.576 | 26,487 | -14,905 | 0.01% | 68,241 |
| 2016-02-23 | 2016-02-19 | 2.496 | 41,392 | +14,905 | 0.01% | 103,309 |
| 2016-01-22 | 2016-01-20 | 2.415 | 26,487 | -483,463 | 0.01% | 63,976 |
| 2016-01-05 | 2015-12-31 | 3.482 | 509,950 | -9,936 | 0.15% | 1,775,439 |
| 2016-01-04 | 2015-12-29 | 3.391 | 519,886 | +60,030 | 0.15% | 1,762,711 |
| 2015-11-30 | 2015-11-26 | 3.221 | 459,856 | +8,271 | 0.15% | 1,481,172 |
| 2015-11-23 | 2015-11-19 | 3.337 | 451,585 | -12,946 | 0.15% | 1,506,853 |
| 2015-11-20 | 2015-11-18 | 3.406 | 464,531 | -8,631 | 0.16% | 1,582,344 |
| 2015-11-17 | 2015-11-13 | 3.337 | 473,162 | +422,718 | 0.16% | 1,578,851 |
| 2015-10-27 | 2015-10-23 | 3.360 | 50,444 | +8,631 | 0.02% | 169,491 |
| 2015-10-20 | 2015-10-16 | 3.708 | 41,813 | +12,946 | 0.01% | 155,024 |
| 2015-09-16 | 2015-09-14 | 3.499 | 28,867 | +5,773 | 0.01% | 101,006 |
| 2015-08-28 | 2015-08-26 | 6.178 | 23,094 | +4,905 | 0.01% | 142,679 |
| 2015-06-30 | 2015-06-26 | 9.679 | 18,189 | -33,991 | 0.01% | 176,055 |
| 2015-06-29 | 2015-06-25 | 9.679 | 52,180 | +6,798 | 0.03% | 505,060 |
| 2015-06-24 | 2015-06-22 | 10.062 | 45,382 | -6,798 | 0.02% | 456,618 |
| 2015-06-23 | 2015-06-19 | 10.003 | 52,180 | +24,473 | 0.03% | 521,947 |
| 2015-06-19 | 2015-06-17 | 9.120 | 27,707 | +10,197 | 0.02% | 252,694 |
| 2015-06-18 | 2015-06-16 | 8.002 | 17,510 | +16,996 | 0.01% | 140,119 |
| 2015-06-16 | 2015-06-12 | 7.943 | 514 | -2,040 | 0.00% | 4,083 |
| 2015-06-15 | 2015-06-11 | 7.473 | 2,554 | +2,040 | 0.00% | 19,085 |
| 2014-12-01 | 2014-11-27 | 4.036 | 514 | +8 | 0.00% | 2,075 |
| 2014-08-28 | 2014-08-26 | 3.595 | 506 | +14 | 0.00% | 1,819 |
| 2014-04-01 | 2014-03-28 | 3.042 | 492 | -46 | 0.00% | 1,497 |
| 2013-12-09 | 2013-12-05 | 3.344 | 538 | +9 | 0.00% | 1,799 |
| 2013-08-29 | 2013-08-27 | 3.352 | 529 | +16 | 0.00% | 1,773 |
| 2013-02-22 | 2013-02-20 | 4.126 | 513 | +47 | 0.00% | 2,117 |
| 2013-02-05 | 2013-02-01 | 4.964 | 466 | +42 | 0.00% | 2,313 |
| 2012-12-03 | 2012-11-29 | 4.851 | 424 | +6 | 0.00% | 2,057 |
| 2012-08-30 | 2012-08-28 | 3.373 | 418 | +13 | 0.00% | 1,410 |
| 2011-12-05 | 2011-12-01 | 3.392 | 405 | +6 | 0.00% | 1,374 |
| 2011-09-09 | 2011-09-07 | 3.609 | 399 | +12 | 0.00% | 1,440 |
| 2011-07-06 | 2011-07-04 | 4.113 | 387 | +387 | 0.00% | 1,592 |
| 2007-06-26 | 2007-06-22 | 4.807 | 0 |
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