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 | 0.116 | 319,000 | +0 | 0.11% | 37,004 |
| 2025-10-13 | 2025-10-09 | 0.121 | 319,000 | +0 | 0.11% | 38,599 |
| 2025-10-10 | 2025-10-08 | 0.117 | 319,000 | +0 | 0.11% | 37,323 |
| 2025-10-09 | 2025-10-06 | 0.115 | 319,000 | +0 | 0.11% | 36,685 |
| 2025-10-08 | 2025-10-03 | 0.122 | 319,000 | +0 | 0.11% | 38,918 |
| 2025-10-06 | 2025-10-02 | 0.117 | 319,000 | +0 | 0.11% | 37,323 |
| 2025-10-03 | 2025-09-30 | 0.125 | 319,000 | +0 | 0.11% | 39,875 |
| 2025-10-02 | 2025-09-29 | 0.126 | 319,000 | +0 | 0.11% | 40,194 |
| 2025-09-30 | 2025-09-26 | 0.126 | 319,000 | +0 | 0.11% | 40,194 |
| 2025-09-29 | 2025-09-25 | 0.114 | 319,000 | +0 | 0.11% | 36,366 |
| 2025-09-26 | 2025-09-24 | 0.114 | 319,000 | +0 | 0.11% | 36,366 |
| 2025-09-25 | 2025-09-23 | 0.124 | 319,000 | +0 | 0.11% | 39,556 |
| 2025-09-24 | 2025-09-22 | 0.124 | 319,000 | +0 | 0.11% | 39,556 |
| 2025-09-23 | 2025-09-19 | 0.114 | 319,000 | +0 | 0.11% | 36,366 |
| 2025-09-22 | 2025-09-18 | 0.113 | 319,000 | +0 | 0.11% | 36,047 |
| 2025-09-19 | 2025-09-17 | 0.115 | 319,000 | +0 | 0.11% | 36,685 |
| 2025-09-18 | 2025-09-16 | 0.116 | 319,000 | +0 | 0.11% | 37,004 |
| 2025-09-17 | 2025-09-15 | 0.116 | 319,000 | +0 | 0.11% | 37,004 |
| 2025-09-16 | 2025-09-12 | 0.116 | 319,000 | +0 | 0.11% | 37,004 |
| 2025-09-15 | 2025-09-11 | 0.115 | 319,000 | +0 | 0.11% | 36,685 |
| 2025-09-12 | 2025-09-10 | 0.116 | 319,000 | +0 | 0.11% | 37,004 |
| 2025-09-11 | 2025-09-09 | 0.116 | 319,000 | +0 | 0.11% | 37,004 |
| 2025-09-10 | 2025-09-08 | 0.119 | 319,000 | +0 | 0.11% | 37,961 |
| 2025-09-09 | 2025-09-05 | 0.117 | 319,000 | +0 | 0.11% | 37,323 |
| 2025-09-08 | 2025-09-04 | 0.110 | 319,000 | +0 | 0.11% | 35,090 |
| 2025-09-05 | 2025-09-03 | 0.115 | 319,000 | +0 | 0.11% | 36,685 |
| 2025-09-04 | 2025-09-02 | 0.121 | 319,000 | +0 | 0.11% | 38,599 |
| 2025-09-03 | 2025-09-01 | 0.121 | 319,000 | +0 | 0.11% | 38,599 |
| 2025-09-02 | 2025-08-29 | 0.122 | 319,000 | +0 | 0.11% | 38,918 |
| 2025-09-01 | 2025-08-28 | 0.122 | 319,000 | -520,000 | 0.11% | 38,918 |
| 2025-06-24 | 2025-06-20 | 0.097 | 839,000 | -10,000 | 0.28% | 81,383 |
| 2025-05-23 | 2025-05-21 | 0.106 | 849,000 | +520,000 | 0.28% | 89,994 |
| 2025-03-27 | 2025-03-25 | 0.140 | 329,000 | -10,000 | 0.11% | 46,060 |
| 2025-02-21 | 2025-02-19 | 0.118 | 339,000 | -20,000 | 0.11% | 40,002 |
| 2025-02-06 | 2025-02-04 | 0.121 | 359,000 | -10,000 | 0.12% | 43,439 |
| 2025-01-21 | 2025-01-17 | 0.113 | 369,000 | -20,000 | 0.12% | 41,697 |
| 2025-01-20 | 2025-01-16 | 0.112 | 389,000 | -20,000 | 0.13% | 43,568 |
| 2025-01-15 | 2025-01-13 | 0.114 | 409,000 | -20,000 | 0.14% | 46,626 |
| 2025-01-10 | 2025-01-08 | 0.114 | 429,000 | -20,000 | 0.14% | 48,906 |
| 2025-01-07 | 2025-01-03 | 0.114 | 449,000 | -20,000 | 0.15% | 51,186 |
| 2024-12-18 | 2024-12-16 | 0.126 | 469,000 | -20,000 | 0.16% | 59,094 |
| 2024-12-11 | 2024-12-09 | 0.123 | 489,000 | -10,000 | 0.16% | 60,147 |
| 2024-11-26 | 2024-11-22 | 0.131 | 499,000 | -80,000 | 0.17% | 65,369 |
| 2024-11-14 | 2024-11-12 | 0.137 | 579,000 | -200,000 | 0.19% | 79,323 |
| 2023-04-11 | 2023-04-04 | 0.700 | 779,000 | -224,000 | 0.35% | 545,300 |
| 2023-02-23 | 2023-02-21 | 0.870 | 1,003,000 | -5,000 | 0.45% | 872,610 |
| 2023-02-16 | 2023-02-14 | 0.820 | 1,008,000 | -3,000 | 0.45% | 826,560 |
| 2023-01-18 | 2023-01-16 | 0.690 | 1,011,000 | -4,000 | 0.45% | 697,590 |
| 2023-01-12 | 2023-01-10 | 0.700 | 1,015,000 | +10,000 | 0.46% | 710,500 |
| 2023-01-10 | 2023-01-06 | 0.690 | 1,005,000 | -8,000 | 0.45% | 693,450 |
| 2023-01-03 | 2022-12-29 | 0.960 | 1,013,000 | -1,000 | 0.46% | 972,480 |
| 2022-12-20 | 2022-12-16 | 1.040 | 1,014,000 | -1,000 | 0.46% | 1,054,560 |
| 2022-12-13 | 2022-12-09 | 1.060 | 1,015,000 | -3,000 | 0.46% | 1,075,900 |
| 2022-12-12 | 2022-12-08 | 1.010 | 1,018,000 | -11,000 | 0.46% | 1,028,180 |
| 2022-12-09 | 2022-12-07 | 0.860 | 1,029,000 | -16,000 | 0.46% | 884,940 |
| 2022-12-08 | 2022-12-06 | 0.810 | 1,045,000 | -5,000 | 0.47% | 846,450 |
| 2022-12-07 | 2022-12-05 | 0.800 | 1,050,000 | -2,000 | 0.47% | 840,000 |
| 2022-10-13 | 2022-10-11 | 0.920 | 1,052,000 | -1,000 | 0.47% | 967,840 |
| 2022-09-13 | 2022-09-08 | 0.970 | 1,053,000 | -1,000 | 0.47% | 1,021,410 |
| 2022-08-30 | 2022-08-26 | 1.010 | 1,054,000 | -2,000 | 0.47% | 1,064,540 |
| 2022-08-03 | 2022-08-01 | 0.980 | 1,056,000 | -1,000 | 0.47% | 1,034,880 |
| 2022-08-02 | 2022-07-29 | 1.040 | 1,057,000 | -1,000 | 0.48% | 1,099,280 |
| 2022-08-01 | 2022-07-28 | 1.020 | 1,058,000 | -1,000 | 0.48% | 1,079,160 |
| 2022-07-29 | 2022-07-27 | 1.050 | 1,059,000 | -1,000 | 0.48% | 1,111,950 |
| 2022-07-20 | 2022-07-18 | 1.020 | 1,060,000 | -1,000 | 0.48% | 1,081,200 |
| 2022-06-22 | 2022-06-20 | 1.070 | 1,061,000 | -2,000 | 0.48% | 1,135,270 |
| 2022-06-17 | 2022-06-15 | 1.160 | 1,063,000 | -16,000 | 0.48% | 1,233,080 |
| 2022-06-14 | 2022-06-10 | 1.080 | 1,079,000 | -22,000 | 0.49% | 1,165,320 |
| 2022-06-09 | 2022-06-07 | 1.050 | 1,101,000 | -10,000 | 0.50% | 1,156,050 |
| 2022-06-07 | 2022-06-02 | 0.970 | 1,111,000 | -2,000 | 0.50% | 1,077,670 |
| 2022-06-01 | 2022-05-30 | 0.870 | 1,113,000 | -8,000 | 0.50% | 968,310 |
| 2022-05-30 | 2022-05-26 | 0.860 | 1,121,000 | +1,000 | 0.50% | 964,060 |
| 2022-05-27 | 2022-05-25 | 0.870 | 1,120,000 | -100,000 | 0.50% | 974,400 |
| 2022-05-24 | 2022-05-20 | 0.880 | 1,220,000 | -60,000 | 0.55% | 1,073,600 |
| 2022-05-20 | 2022-05-18 | 0.850 | 1,280,000 | -42,000 | 0.58% | 1,088,000 |
| 2022-05-19 | 2022-05-17 | 0.840 | 1,322,000 | -174,000 | 0.59% | 1,110,480 |
| 2022-05-17 | 2022-05-13 | 0.870 | 1,496,000 | -365,000 | 0.67% | 1,301,520 |
| 2022-05-16 | 2022-05-12 | 0.860 | 1,861,000 | -80,000 | 0.84% | 1,600,460 |
| 2022-05-13 | 2022-05-11 | 0.930 | 1,941,000 | +115,000 | 0.87% | 1,805,130 |
| 2022-05-12 | 2022-05-10 | 0.810 | 1,826,000 | -327,000 | 0.82% | 1,479,060 |
| 2022-05-11 | 2022-05-06 | 0.950 | 2,153,000 | +2,119,000 | 0.97% | 2,045,350 |
| 2022-04-26 | 2022-04-22 | 1.670 | 34,000 | -50,000 | 0.02% | 56,780 |
| 2022-04-25 | 2022-04-21 | 1.480 | 84,000 | +50,000 | 0.04% | 124,320 |
| 2022-03-28 | 2022-03-24 | 1.350 | 34,000 | -15,000 | 0.02% | 45,900 |
| 2021-11-17 | 2021-11-15 | 1.530 | 49,000 | +7,000 | 0.02% | 74,970 |
| 2021-11-11 | 2021-11-09 | 1.780 | 42,000 | +10,000 | 0.02% | 74,760 |
| 2021-11-09 | 2021-11-05 | 1.610 | 32,000 | +1,000 | 0.01% | 51,520 |
| 2021-10-15 | 2021-10-11 | 1.370 | 31,000 | -30,000 | 0.01% | 42,470 |
| 2021-09-29 | 2021-09-27 | 1.210 | 61,000 | -5,540 | 0.03% | 73,816 |
| 2021-07-20 | 2021-07-16 | 1.137 | 66,540 | -15,272 | 0.03% | 75,640 |
| 2021-07-19 | 2021-07-15 | 1.128 | 81,812 | -10,908 | 0.03% | 92,250 |
| 2021-07-09 | 2021-07-07 | 1.192 | 92,720 | -17,453 | 0.04% | 110,500 |
| 2021-06-21 | 2021-06-17 | 1.201 | 110,173 | -1,091 | 0.05% | 132,310 |
| 2021-05-03 | 2021-04-29 | 1.256 | 111,264 | +5,454 | 0.05% | 139,740 |
| 2021-04-21 | 2021-04-19 | 1.503 | 105,810 | +5,454 | 0.04% | 159,081 |
| 2021-04-20 | 2021-04-16 | 1.458 | 100,356 | +10,909 | 0.04% | 146,281 |
| 2021-04-15 | 2021-04-13 | 1.201 | 89,447 | +10,908 | 0.04% | 107,420 |
| 2021-04-14 | 2021-04-12 | 1.210 | 78,539 | +10,908 | 0.03% | 95,040 |
| 2021-03-15 | 2021-03-11 | 1.118 | 67,631 | -5,454 | 0.03% | 75,640 |
| 2021-03-01 | 2021-02-25 | 1.311 | 73,085 | +1,091 | 0.03% | 95,810 |
| 2021-02-26 | 2021-02-24 | 1.283 | 71,994 | +1,091 | 0.03% | 92,400 |
| 2021-02-24 | 2021-02-22 | 1.439 | 70,903 | +10,908 | 0.03% | 102,049 |
| 2021-01-29 | 2021-01-27 | 1.311 | 59,995 | +2,181 | 0.02% | 78,650 |
| 2021-01-28 | 2021-01-26 | 1.219 | 57,814 | -1,090 | 0.02% | 70,491 |
| 2021-01-26 | 2021-01-22 | 1.311 | 58,904 | +1,090 | 0.02% | 77,220 |
| 2021-01-25 | 2021-01-21 | 1.375 | 57,814 | +1,091 | 0.02% | 79,501 |
| 2021-01-19 | 2021-01-15 | 1.476 | 56,723 | +4,364 | 0.02% | 83,720 |
| 2021-01-18 | 2021-01-14 | 1.623 | 52,359 | +1,090 | 0.02% | 84,959 |
| 2021-01-14 | 2021-01-12 | 1.403 | 51,269 | +3,273 | 0.02% | 71,911 |
| 2021-01-13 | 2021-01-11 | 1.210 | 47,996 | +1,091 | 0.02% | 58,080 |
| 2021-01-07 | 2021-01-05 | 1.164 | 46,905 | +1,091 | 0.02% | 54,610 |
| 2020-12-21 | 2020-12-17 | 1.146 | 45,814 | -1,091 | 0.02% | 52,499 |
| 2020-12-18 | 2020-12-16 | 1.137 | 46,905 | +1,091 | 0.02% | 53,320 |
| 2020-12-17 | 2020-12-15 | 1.137 | 45,814 | +1,090 | 0.02% | 52,079 |
| 2020-12-15 | 2020-12-11 | 1.164 | 44,724 | +1,091 | 0.02% | 52,070 |
| 2020-12-14 | 2020-12-10 | 1.265 | 43,633 | -10,908 | 0.02% | 55,200 |
| 2020-12-11 | 2020-12-09 | 1.283 | 54,541 | -10,908 | 0.02% | 70,000 |
| 2020-12-09 | 2020-12-07 | 1.760 | 65,449 | 0.03% | 115,200 |
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