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 | 0.095 | 126,000 | +0 | 0.01% | 11,970 |
| 2025-10-13 | 2025-10-09 | 0.102 | 126,000 | +0 | 0.01% | 12,852 |
| 2025-10-10 | 2025-10-08 | 0.108 | 126,000 | +0 | 0.01% | 13,608 |
| 2025-10-09 | 2025-10-06 | 0.108 | 126,000 | +0 | 0.01% | 13,608 |
| 2025-10-08 | 2025-10-03 | 0.110 | 126,000 | +0 | 0.01% | 13,860 |
| 2025-10-06 | 2025-10-02 | 0.097 | 126,000 | +0 | 0.01% | 12,222 |
| 2025-10-03 | 2025-09-30 | 0.098 | 126,000 | +0 | 0.01% | 12,348 |
| 2025-10-02 | 2025-09-29 | 0.093 | 126,000 | +0 | 0.01% | 11,718 |
| 2025-09-30 | 2025-09-26 | 0.094 | 126,000 | +0 | 0.01% | 11,844 |
| 2025-09-29 | 2025-09-25 | 0.095 | 126,000 | +0 | 0.01% | 11,970 |
| 2025-09-26 | 2025-09-24 | 0.100 | 126,000 | +0 | 0.01% | 12,600 |
| 2025-09-25 | 2025-09-23 | 0.095 | 126,000 | +0 | 0.01% | 11,970 |
| 2025-09-24 | 2025-09-22 | 0.095 | 126,000 | +0 | 0.01% | 11,970 |
| 2025-09-23 | 2025-09-19 | 0.103 | 126,000 | +0 | 0.01% | 12,978 |
| 2025-09-22 | 2025-09-18 | 0.108 | 126,000 | +0 | 0.01% | 13,608 |
| 2025-09-19 | 2025-09-17 | 0.113 | 126,000 | +0 | 0.01% | 14,238 |
| 2025-09-18 | 2025-09-16 | 0.110 | 126,000 | +0 | 0.01% | 13,860 |
| 2025-09-17 | 2025-09-15 | 0.121 | 126,000 | +0 | 0.01% | 15,246 |
| 2025-09-16 | 2025-09-12 | 0.135 | 126,000 | +0 | 0.01% | 17,010 |
| 2025-09-15 | 2025-09-11 | 0.139 | 126,000 | +0 | 0.01% | 17,514 |
| 2025-09-12 | 2025-09-10 | 0.126 | 126,000 | +0 | 0.01% | 15,876 |
| 2025-09-11 | 2025-09-09 | 0.109 | 126,000 | +0 | 0.01% | 13,734 |
| 2025-09-10 | 2025-09-08 | 0.095 | 126,000 | +0 | 0.01% | 11,970 |
| 2025-09-09 | 2025-09-05 | 0.090 | 126,000 | +0 | 0.01% | 11,340 |
| 2025-09-08 | 2025-09-04 | 0.086 | 126,000 | +0 | 0.01% | 10,836 |
| 2025-09-05 | 2025-09-03 | 0.092 | 126,000 | +0 | 0.01% | 11,592 |
| 2025-09-04 | 2025-09-02 | 0.099 | 126,000 | +0 | 0.01% | 12,474 |
| 2025-09-03 | 2025-09-01 | 0.096 | 126,000 | +0 | 0.01% | 12,096 |
| 2025-09-02 | 2025-08-29 | 0.110 | 126,000 | +0 | 0.01% | 13,860 |
| 2025-09-01 | 2025-08-28 | 0.108 | 126,000 | +6,000 | 0.01% | 13,608 |
| 2025-04-22 | 2025-04-16 | 0.085 | 120,000 | -56,000 | 0.01% | 10,200 |
| 2024-12-13 | 2024-12-11 | 0.040 | 176,000 | +4,000 | 0.01% | 7,040 |
| 2024-12-02 | 2024-11-28 | 0.040 | 172,000 | +2,000 | 0.01% | 6,880 |
| 2024-11-19 | 2024-11-15 | 0.046 | 170,000 | +50,000 | 0.01% | 7,820 |
| 2024-08-14 | 2024-08-12 | 0.030 | 120,000 | -10,000 | 0.01% | 3,600 |
| 2023-02-03 | 2023-02-01 | 0.059 | 130,000 | +18,000 | 0.01% | 7,670 |
| 2023-01-11 | 2023-01-09 | 0.060 | 112,000 | +12,000 | 0.01% | 6,720 |
| 2023-01-10 | 2023-01-06 | 0.059 | 100,000 | +30,000 | 0.01% | 5,900 |
| 2022-03-10 | 2022-03-08 | 0.138 | 70,000 | -50,000 | 0.00% | 9,660 |
| 2021-12-29 | 2021-12-24 | 0.229 | 120,000 | +100,000 | 0.01% | 27,480 |
| 2021-10-28 | 2021-10-26 | 0.248 | 20,000 | -352,000 | 0.00% | 4,960 |
| 2020-02-20 | 2020-02-18 | 0.345 | 372,000 | -42,000 | 0.03% | 128,340 |
| 2020-02-17 | 2020-02-13 | 0.365 | 414,000 | -38,000 | 0.03% | 151,110 |
| 2020-02-14 | 2020-02-12 | 0.365 | 452,000 | -70,000 | 0.04% | 164,980 |
| 2020-02-13 | 2020-02-11 | 0.365 | 522,000 | +46,000 | 0.04% | 190,530 |
| 2020-02-12 | 2020-02-10 | 0.360 | 476,000 | -86,000 | 0.04% | 171,360 |
| 2020-02-10 | 2020-02-06 | 0.430 | 562,000 | -44,000 | 0.05% | 241,660 |
| 2020-02-07 | 2020-02-05 | 0.490 | 606,000 | +44,000 | 0.05% | 296,940 |
| 2020-02-06 | 2020-02-04 | 0.405 | 562,000 | +190,000 | 0.05% | 227,610 |
| 2018-07-23 | 2018-07-19 | 1.270 | 372,000 | -1,200,000 | 0.03% | 472,440 |
| 2018-06-27 | 2018-06-25 | 1.320 | 1,572,000 | +200,000 | 0.13% | 2,075,040 |
| 2018-06-19 | 2018-06-14 | 1.400 | 1,372,000 | +2,000 | 0.12% | 1,920,800 |
| 2018-05-28 | 2018-05-24 | 1.630 | 1,370,000 | +398,000 | 0.12% | 2,233,100 |
| 2018-05-15 | 2018-05-11 | 1.740 | 972,000 | +166,000 | 0.08% | 1,691,280 |
| 2018-05-14 | 2018-05-10 | 1.770 | 806,000 | +130,000 | 0.07% | 1,426,620 |
| 2018-05-11 | 2018-05-09 | 1.750 | 676,000 | +306,000 | 0.06% | 1,183,000 |
| 2018-02-27 | 2018-02-23 | 1.870 | 370,000 | -8,000 | 0.04% | 691,900 |
| 2018-02-26 | 2018-02-22 | 1.910 | 378,000 | +8,000 | 0.04% | 721,980 |
| 2018-01-05 | 2018-01-03 | 1.260 | 370,000 | +20,000 | 0.04% | 466,200 |
| 2018-01-04 | 2018-01-02 | 1.370 | 350,000 | +40,000 | 0.04% | 479,500 |
| 2017-12-22 | 2017-12-20 | 1.500 | 310,000 | +160,000 | 0.03% | 465,000 |
| 2017-12-15 | 2017-12-13 | 1.270 | 150,000 | +40,000 | 0.02% | 190,500 |
| 2017-12-14 | 2017-12-12 | 1.260 | 110,000 | +90,000 | 0.01% | 138,600 |
| 2017-12-11 | 2017-12-07 | 1.090 | 20,000 | -30,000 | 0.00% | 21,800 |
| 2017-12-08 | 2017-12-06 | 1.090 | 50,000 | -10,000 | 0.01% | 54,500 |
| 2017-11-17 | 2017-11-15 | 1.140 | 60,000 | +30,000 | 0.01% | 68,400 |
| 2017-11-09 | 2017-11-07 | 1.100 | 30,000 | -50,000 | 0.00% | 33,000 |
| 2017-11-03 | 2017-11-01 | 1.120 | 80,000 | +50,000 | 0.01% | 89,600 |
| 2016-03-18 | 2016-03-16 | 0.540 | 30,000 | -292,000 | 0.00% | 16,200 |
| 2016-03-02 | 2016-02-29 | 0.570 | 322,000 | -68,000 | 0.03% | 183,540 |
| 2016-02-02 | 2016-01-29 | 0.530 | 390,000 | +60,000 | 0.04% | 206,700 |
| 2015-09-22 | 2015-09-18 | 0.670 | 330,000 | -62,000 | 0.03% | 221,100 |
| 2015-09-21 | 2015-09-17 | 0.640 | 392,000 | -42,000 | 0.04% | 250,880 |
| 2015-09-18 | 2015-09-16 | 0.640 | 434,000 | +104,000 | 0.04% | 277,760 |
| 2015-08-27 | 2015-08-25 | 0.680 | 330,000 | +300,000 | 0.03% | 224,400 |
| 2015-07-03 | 2015-06-30 | 0.880 | 30,000 | -40,000 | 0.00% | 26,400 |
| 2015-05-21 | 2015-05-19 | 0.970 | 70,000 | -18,000 | 0.01% | 67,900 |
| 2015-05-19 | 2015-05-15 | 1.216 | 88,000 | +6,191 | 0.01% | 106,965 |
| 2015-05-14 | 2015-05-12 | 1.248 | 81,809 | -150,603 | 0.01% | 102,080 |
| 2015-05-13 | 2015-05-11 | 1.194 | 232,412 | +156,181 | 0.03% | 277,501 |
| 2015-03-17 | 2015-03-13 | 0.957 | 76,231 | -9,296 | 0.01% | 72,980 |
| 2015-01-21 | 2015-01-19 | 0.893 | 85,527 | -9,297 | 0.01% | 76,360 |
| 2014-12-11 | 2014-12-09 | 0.936 | 94,824 | -66,934 | 0.01% | 88,740 |
| 2014-11-14 | 2014-11-12 | 0.936 | 161,758 | +27,889 | 0.02% | 151,380 |
| 2014-10-16 | 2014-10-14 | 0.936 | 133,869 | +18,593 | 0.01% | 125,280 |
| 2014-10-14 | 2014-10-10 | 0.968 | 115,276 | -133,869 | 0.01% | 111,600 |
| 2014-09-10 | 2014-09-05 | 0.925 | 249,145 | +83,668 | 0.03% | 230,480 |
| 2014-06-17 | 2014-06-13 | 1.086 | 165,477 | +55,779 | 0.02% | 179,780 |
| 2014-05-19 | 2014-05-15 | 1.276 | 109,698 | +7,991 | 0.01% | 139,998 |
| 2014-04-02 | 2014-03-31 | 1.299 | 101,707 | +56,887 | 0.01% | 132,160 |
| 2014-03-07 | 2014-03-05 | 1.299 | 44,820 | -60,335 | 0.01% | 58,240 |
| 2014-02-27 | 2014-02-25 | 1.253 | 105,155 | +1,724 | 0.01% | 131,760 |
| 2014-02-17 | 2014-02-13 | 1.230 | 103,431 | +43,096 | 0.01% | 127,200 |
| 2014-02-14 | 2014-02-12 | 1.230 | 60,335 | +43,096 | 0.01% | 74,200 |
| 2013-05-20 | 2013-05-15 | 1.311 | 17,239 | -86,192 | 0.00% | 22,601 |
| 2013-05-15 | 2013-05-13 | 1.533 | 103,431 | +6,358 | 0.01% | 158,546 |
| 2013-05-06 | 2013-05-02 | 1.521 | 97,073 | +80,894 | 0.01% | 147,600 |
| 2012-05-16 | 2012-05-14 | 0.948 | 16,179 | +1,412 | 0.00% | 15,339 |
| 2012-01-26 | 2012-01-19 | 0.880 | 14,767 | -1,699 | 0.00% | 13,000 |
| 2011-07-06 | 2011-07-04 | 1.002 | 16,466 | +16,466 | 0.00% | 16,503 |
| 2007-06-26 | 2007-06-22 | 1.482 | 0 |
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