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 | 0.049 | 2,760,000 | +0 | 0.20% | 135,240 |
| 2025-10-13 | 2025-10-09 | 0.050 | 2,760,000 | +0 | 0.20% | 138,000 |
| 2025-10-10 | 2025-10-08 | 0.049 | 2,760,000 | +0 | 0.20% | 135,240 |
| 2025-10-09 | 2025-10-06 | 0.051 | 2,760,000 | +0 | 0.20% | 140,760 |
| 2025-10-08 | 2025-10-03 | 0.050 | 2,760,000 | +0 | 0.20% | 138,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 2,760,000 | -95,000 | 0.20% | 138,000 |
| 2025-10-03 | 2025-09-30 | 0.054 | 2,855,000 | -15,000 | 0.20% | 154,170 |
| 2025-08-11 | 2025-08-07 | 0.061 | 2,870,000 | -70,000 | 0.20% | 175,070 |
| 2025-04-24 | 2025-04-22 | 0.048 | 2,940,000 | +90,000 | 0.21% | 141,120 |
| 2024-11-28 | 2024-11-26 | 0.056 | 2,850,000 | +40,000 | 0.24% | 159,600 |
| 2024-11-20 | 2024-11-18 | 0.065 | 2,810,000 | +25,000 | 0.24% | 182,650 |
| 2024-11-19 | 2024-11-15 | 0.065 | 2,785,000 | +75,000 | 0.24% | 181,025 |
| 2024-11-18 | 2024-11-14 | 0.067 | 2,710,000 | +80,000 | 0.23% | 181,570 |
| 2024-11-14 | 2024-11-12 | 0.068 | 2,630,000 | +10,000 | 0.22% | 178,840 |
| 2024-11-06 | 2024-11-04 | 0.071 | 2,620,000 | -10,000 | 0.22% | 186,020 |
| 2024-10-28 | 2024-10-24 | 0.071 | 2,630,000 | -20,000 | 0.22% | 186,730 |
| 2024-10-23 | 2024-10-21 | 0.073 | 2,650,000 | +20,000 | 0.23% | 193,450 |
| 2024-10-16 | 2024-10-14 | 0.126 | 2,630,000 | -50,000 | 0.22% | 331,380 |
| 2024-10-08 | 2024-10-04 | 0.073 | 2,680,000 | -50,000 | 0.23% | 195,640 |
| 2024-08-30 | 2024-08-28 | 0.115 | 2,730,000 | -25,000 | 0.23% | 313,950 |
| 2024-07-22 | 2024-07-18 | 0.120 | 2,755,000 | +10,000 | 0.23% | 330,600 |
| 2024-06-25 | 2024-06-21 | 0.176 | 2,745,000 | +70,000 | 0.23% | 483,120 |
| 2024-06-14 | 2024-06-12 | 0.175 | 2,675,000 | -5,000 | 0.23% | 468,125 |
| 2024-06-11 | 2024-06-06 | 0.176 | 2,680,000 | -85,000 | 0.23% | 471,680 |
| 2024-06-05 | 2024-06-03 | 0.153 | 2,765,000 | -10,000 | 0.24% | 423,045 |
| 2024-05-20 | 2024-05-16 | 0.185 | 2,775,000 | +5,000 | 0.24% | 513,375 |
| 2024-05-16 | 2024-05-13 | 0.197 | 2,770,000 | +115,000 | 0.24% | 545,690 |
| 2024-05-13 | 2024-05-09 | 0.202 | 2,655,000 | -10,000 | 0.23% | 536,310 |
| 2024-05-10 | 2024-05-08 | 0.207 | 2,665,000 | -5,000 | 0.23% | 551,655 |
| 2024-05-09 | 2024-05-07 | 0.211 | 2,670,000 | -120,000 | 0.23% | 563,370 |
| 2024-05-08 | 2024-05-06 | 0.162 | 2,790,000 | -30,000 | 0.24% | 451,980 |
| 2024-05-03 | 2024-04-30 | 0.119 | 2,820,000 | -185,000 | 0.24% | 335,580 |
| 2024-04-26 | 2024-04-24 | 0.112 | 3,005,000 | +10,000 | 0.30% | 336,560 |
| 2024-04-24 | 2024-04-22 | 0.106 | 2,995,000 | -5,000 | 0.30% | 317,470 |
| 2024-04-23 | 2024-04-19 | 0.099 | 3,000,000 | -750,000 | 0.30% | 297,000 |
| 2024-04-22 | 2024-04-18 | 0.110 | 3,750,000 | -500,000 | 0.38% | 412,500 |
| 2024-04-19 | 2024-04-17 | 0.119 | 4,250,000 | -900,000 | 0.43% | 505,750 |
| 2024-02-23 | 2024-02-21 | 0.167 | 5,150,000 | -50,000 | 0.52% | 860,050 |
| 2024-02-01 | 2024-01-30 | 0.179 | 5,200,000 | -130,000 | 0.52% | 930,800 |
| 2024-01-10 | 2024-01-08 | 0.236 | 5,330,000 | -5,000 | 0.53% | 1,257,880 |
| 2024-01-09 | 2024-01-05 | 0.220 | 5,335,000 | +15,000 | 0.53% | 1,173,700 |
| 2024-01-04 | 2024-01-02 | 0.223 | 5,320,000 | +80,000 | 0.53% | 1,186,360 |
| 2023-12-29 | 2023-12-27 | 0.215 | 5,240,000 | +75,000 | 0.52% | 1,126,600 |
| 2023-12-13 | 2023-12-11 | 0.196 | 5,165,000 | +10,000 | 0.52% | 1,012,340 |
| 2023-12-08 | 2023-12-06 | 0.164 | 5,155,000 | +5,000 | 0.52% | 845,420 |
| 2023-12-06 | 2023-12-04 | 0.180 | 5,150,000 | +10,000 | 0.52% | 927,000 |
| 2023-10-31 | 2023-10-27 | 0.248 | 5,140,000 | +2,330,000 | 0.51% | 1,274,720 |
| 2023-10-24 | 2023-10-19 | 0.260 | 2,810,000 | +10,000 | 0.28% | 730,600 |
| 2023-10-20 | 2023-10-18 | 0.243 | 2,800,000 | +160,000 | 0.28% | 680,400 |
| 2023-10-13 | 2023-10-11 | 0.475 | 2,640,000 | -90,000 | 0.26% | 1,254,000 |
| 2023-10-06 | 2023-10-04 | 0.560 | 2,730,000 | -10,000 | 0.27% | 1,528,800 |
| 2023-10-03 | 2023-09-28 | 0.590 | 2,740,000 | +10,000 | 0.27% | 1,616,600 |
| 2023-09-28 | 2023-09-26 | 0.495 | 2,730,000 | -5,000 | 0.27% | 1,351,350 |
| 2023-09-26 | 2023-09-22 | 0.500 | 2,735,000 | +270,000 | 0.27% | 1,367,500 |
| 2023-09-20 | 2023-09-18 | 0.630 | 2,465,000 | +35,000 | 0.25% | 1,552,950 |
| 2023-09-19 | 2023-09-15 | 0.620 | 2,430,000 | +95,000 | 0.24% | 1,506,600 |
| 2023-09-18 | 2023-09-14 | 0.590 | 2,335,000 | +235,000 | 0.23% | 1,377,650 |
| 2023-09-15 | 2023-09-13 | 0.580 | 2,100,000 | +5,000 | 0.21% | 1,218,000 |
| 2023-09-14 | 2023-09-12 | 0.720 | 2,095,000 | -35,000 | 0.21% | 1,508,400 |
| 2023-09-13 | 2023-09-11 | 0.740 | 2,130,000 | +360,000 | 0.21% | 1,576,200 |
| 2023-09-12 | 2023-09-07 | 0.700 | 1,770,000 | -5,000 | 0.18% | 1,239,000 |
| 2023-09-07 | 2023-09-05 | 0.470 | 1,775,000 | -5,000 | 0.18% | 834,250 |
| 2023-09-05 | 2023-08-31 | 0.435 | 1,780,000 | -30,000 | 0.18% | 774,300 |
| 2023-08-31 | 2023-08-29 | 0.350 | 1,810,000 | +150,000 | 0.18% | 633,500 |
| 2023-04-14 | 2023-04-12 | 0.075 | 1,660,000 | -10,000 | 0.17% | 124,500 |
| 2023-04-11 | 2023-04-04 | 0.084 | 1,670,000 | -25,000 | 0.17% | 140,280 |
| 2023-03-03 | 2023-03-01 | 0.086 | 1,695,000 | -20,000 | 0.17% | 145,770 |
| 2023-03-01 | 2023-02-27 | 0.124 | 1,715,000 | +20,000 | 0.17% | 212,660 |
| 2023-02-08 | 2023-02-06 | 0.113 | 1,695,000 | +15,000 | 0.17% | 191,535 |
| 2022-12-14 | 2022-12-12 | 0.185 | 1,680,000 | +30,000 | 0.17% | 310,800 |
| 2022-11-16 | 2022-11-14 | 0.198 | 1,650,000 | -300,000 | 0.17% | 326,700 |
| 2022-11-15 | 2022-11-11 | 0.201 | 1,950,000 | -800,000 | 0.19% | 391,950 |
| 2022-11-09 | 2022-11-07 | 0.210 | 2,750,000 | -200,000 | 0.27% | 577,500 |
| 2022-11-01 | 2022-10-28 | 0.199 | 2,950,000 | +50,000 | 0.29% | 587,050 |
| 2022-10-31 | 2022-10-27 | 0.195 | 2,900,000 | +55,000 | 0.29% | 565,500 |
| 2022-10-28 | 2022-10-26 | 0.199 | 2,845,000 | +100,000 | 0.28% | 566,155 |
| 2022-10-24 | 2022-10-20 | 0.235 | 2,745,000 | -210,000 | 0.27% | 645,075 |
| 2022-10-20 | 2022-10-18 | 0.245 | 2,955,000 | -1,315,000 | 0.30% | 723,975 |
| 2022-10-14 | 2022-10-12 | 0.270 | 4,270,000 | -265,000 | 0.43% | 1,152,900 |
| 2022-10-12 | 2022-10-10 | 0.270 | 4,535,000 | -100,000 | 0.45% | 1,224,450 |
| 2022-10-11 | 2022-10-07 | 0.285 | 4,635,000 | -300,000 | 0.46% | 1,320,975 |
| 2022-10-07 | 2022-10-05 | 0.300 | 4,935,000 | +1,005,000 | 0.49% | 1,480,500 |
| 2022-10-06 | 2022-10-03 | 0.370 | 3,930,000 | +310,000 | 0.39% | 1,454,100 |
| 2022-10-05 | 2022-09-30 | 0.300 | 3,620,000 | +395,000 | 0.36% | 1,086,000 |
| 2022-10-03 | 2022-09-29 | 0.250 | 3,225,000 | +3,220,000 | 0.32% | 806,250 |
| 2022-09-30 | 2022-09-28 | 1.170 | 5,000 | -1,320,000 | 0.00% | 5,850 |
| 2022-09-27 | 2022-09-23 | 1.130 | 1,325,000 | -330,000 | 0.13% | 1,497,250 |
| 2022-07-29 | 2022-07-27 | 0.900 | 1,655,000 | +140,000 | 0.17% | 1,489,500 |
| 2022-07-25 | 2022-07-21 | 0.900 | 1,515,000 | +225,000 | 0.15% | 1,363,500 |
| 2022-07-19 | 2022-07-15 | 0.920 | 1,290,000 | +185,000 | 0.13% | 1,186,800 |
| 2022-07-12 | 2022-07-08 | 0.960 | 1,105,000 | +95,000 | 0.11% | 1,060,800 |
| 2022-06-23 | 2022-06-21 | 0.970 | 1,010,000 | +130,000 | 0.10% | 979,700 |
| 2022-06-21 | 2022-06-17 | 1.110 | 880,000 | +30,000 | 0.09% | 976,800 |
| 2022-06-20 | 2022-06-16 | 1.170 | 850,000 | -120,000 | 0.08% | 994,500 |
| 2022-06-17 | 2022-06-15 | 1.100 | 970,000 | -435,000 | 0.10% | 1,067,000 |
| 2022-05-31 | 2022-05-27 | 1.050 | 1,405,000 | -60,000 | 0.14% | 1,475,250 |
| 2022-05-13 | 2022-05-11 | 0.900 | 1,465,000 | -280,000 | 0.15% | 1,318,500 |
| 2022-05-12 | 2022-05-10 | 0.890 | 1,745,000 | -375,000 | 0.17% | 1,553,050 |
| 2022-05-11 | 2022-05-06 | 0.860 | 2,120,000 | -100,000 | 0.21% | 1,823,200 |
| 2022-05-10 | 2022-05-05 | 0.860 | 2,220,000 | -1,055,000 | 0.22% | 1,909,200 |
| 2022-05-06 | 2022-05-04 | 0.740 | 3,275,000 | -330,000 | 0.33% | 2,423,500 |
| 2022-05-05 | 2022-05-03 | 0.720 | 3,605,000 | -15,000 | 0.36% | 2,595,600 |
| 2022-05-04 | 2022-04-29 | 0.670 | 3,620,000 | -50,000 | 0.36% | 2,425,400 |
| 2022-04-27 | 2022-04-25 | 0.710 | 3,670,000 | -265,000 | 0.37% | 2,605,700 |
| 2022-04-26 | 2022-04-22 | 0.720 | 3,935,000 | -220,000 | 0.39% | 2,833,200 |
| 2022-01-28 | 2022-01-26 | 0.330 | 4,155,000 | -425,000 | 0.42% | 1,371,150 |
| 2021-12-07 | 2021-12-03 | 0.385 | 4,580,000 | +515,000 | 0.46% | 1,763,300 |
| 2021-10-15 | 2021-10-11 | 0.385 | 4,065,000 | +585,000 | 0.41% | 1,565,025 |
| 2021-09-29 | 2021-09-27 | 0.370 | 3,480,000 | +245,000 | 0.35% | 1,287,600 |
| 2021-08-27 | 2021-08-25 | 0.430 | 3,235,000 | +350,000 | 0.32% | 1,391,050 |
| 2021-08-26 | 2021-08-24 | 0.470 | 2,885,000 | +820,000 | 0.29% | 1,355,950 |
| 2021-08-25 | 2021-08-23 | 0.485 | 2,065,000 | +50,000 | 0.21% | 1,001,525 |
| 2021-08-24 | 2021-08-20 | 0.485 | 2,015,000 | +1,025,000 | 0.20% | 977,275 |
| 2021-08-19 | 2021-08-17 | 0.495 | 990,000 | +165,000 | 0.10% | 490,050 |
| 2021-08-13 | 2021-08-11 | 0.385 | 825,000 | -5,000 | 0.08% | 317,625 |
| 2021-05-24 | 2021-05-20 | 0.385 | 830,000 | -5,000 | 0.08% | 319,550 |
| 2021-05-17 | 2021-05-13 | 0.385 | 835,000 | +515,000 | 0.08% | 321,475 |
| 2021-05-14 | 2021-05-12 | 0.400 | 320,000 | +300,000 | 0.03% | 128,000 |
| 2021-04-22 | 2021-04-20 | 0.430 | 20,000 | -20,000 | 0.00% | 8,600 |
| 2021-04-13 | 2021-04-09 | 0.305 | 40,000 | -5,000 | 0.00% | 12,200 |
| 2021-04-12 | 2021-04-08 | 0.305 | 45,000 | +10,000 | 0.00% | 13,725 |
| 2021-04-07 | 2021-03-31 | 0.330 | 35,000 | 0.00% | 11,550 |
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