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 | 0.077 | 1,770,000 | +0 | 0.06% | 136,290 |
| 2025-10-13 | 2025-10-09 | 0.079 | 1,770,000 | +0 | 0.06% | 139,830 |
| 2025-10-10 | 2025-10-08 | 0.079 | 1,770,000 | +0 | 0.06% | 139,830 |
| 2025-10-09 | 2025-10-06 | 0.079 | 1,770,000 | +0 | 0.06% | 139,830 |
| 2025-10-08 | 2025-10-03 | 0.080 | 1,770,000 | +0 | 0.06% | 141,600 |
| 2025-10-06 | 2025-10-02 | 0.082 | 1,770,000 | +0 | 0.06% | 145,140 |
| 2025-10-03 | 2025-09-30 | 0.083 | 1,770,000 | +0 | 0.06% | 146,910 |
| 2025-10-02 | 2025-09-29 | 0.082 | 1,770,000 | +0 | 0.06% | 145,140 |
| 2025-09-30 | 2025-09-26 | 0.080 | 1,770,000 | +0 | 0.06% | 141,600 |
| 2025-09-29 | 2025-09-25 | 0.082 | 1,770,000 | +0 | 0.06% | 145,140 |
| 2025-09-26 | 2025-09-24 | 0.081 | 1,770,000 | +0 | 0.06% | 143,370 |
| 2025-09-25 | 2025-09-23 | 0.079 | 1,770,000 | +0 | 0.06% | 139,830 |
| 2025-09-24 | 2025-09-22 | 0.076 | 1,770,000 | +0 | 0.06% | 134,520 |
| 2025-09-23 | 2025-09-19 | 0.077 | 1,770,000 | +0 | 0.06% | 136,290 |
| 2025-09-22 | 2025-09-18 | 0.068 | 1,770,000 | +0 | 0.06% | 120,360 |
| 2025-09-19 | 2025-09-17 | 0.069 | 1,770,000 | +0 | 0.06% | 122,130 |
| 2025-09-18 | 2025-09-16 | 0.072 | 1,770,000 | +0 | 0.06% | 127,440 |
| 2025-09-17 | 2025-09-15 | 0.075 | 1,770,000 | +0 | 0.06% | 132,750 |
| 2025-09-16 | 2025-09-12 | 0.073 | 1,770,000 | +0 | 0.06% | 129,210 |
| 2025-09-15 | 2025-09-11 | 0.072 | 1,770,000 | +0 | 0.06% | 127,440 |
| 2025-09-12 | 2025-09-10 | 0.076 | 1,770,000 | +0 | 0.06% | 134,520 |
| 2025-09-11 | 2025-09-09 | 0.076 | 1,770,000 | +0 | 0.06% | 134,520 |
| 2025-09-10 | 2025-09-08 | 0.071 | 1,770,000 | +0 | 0.06% | 125,670 |
| 2025-09-09 | 2025-09-05 | 0.076 | 1,770,000 | +0 | 0.06% | 134,520 |
| 2025-09-08 | 2025-09-04 | 0.070 | 1,770,000 | +0 | 0.06% | 123,900 |
| 2025-09-05 | 2025-09-03 | 0.073 | 1,770,000 | +0 | 0.06% | 129,210 |
| 2025-09-04 | 2025-09-02 | 0.070 | 1,770,000 | +0 | 0.06% | 123,900 |
| 2025-09-03 | 2025-09-01 | 0.070 | 1,770,000 | +0 | 0.06% | 123,900 |
| 2025-09-02 | 2025-08-29 | 0.069 | 1,770,000 | +0 | 0.06% | 122,130 |
| 2025-09-01 | 2025-08-28 | 0.069 | 1,770,000 | +0 | 0.06% | 122,130 |
| 2025-08-29 | 2025-08-27 | 0.073 | 1,770,000 | +0 | 0.06% | 129,210 |
| 2025-08-28 | 2025-08-26 | 0.070 | 1,770,000 | +0 | 0.06% | 123,900 |
| 2025-08-27 | 2025-08-25 | 0.069 | 1,770,000 | +0 | 0.06% | 122,130 |
| 2025-08-26 | 2025-08-22 | 0.070 | 1,770,000 | +0 | 0.06% | 123,900 |
| 2025-08-25 | 2025-08-21 | 0.071 | 1,770,000 | +0 | 0.06% | 125,670 |
| 2025-08-22 | 2025-08-20 | 0.076 | 1,770,000 | +0 | 0.06% | 134,520 |
| 2025-08-21 | 2025-08-19 | 0.086 | 1,770,000 | +0 | 0.06% | 152,220 |
| 2025-08-20 | 2025-08-18 | 0.085 | 1,770,000 | +0 | 0.06% | 150,450 |
| 2025-08-19 | 2025-08-15 | 0.082 | 1,770,000 | -30,000 | 0.06% | 145,140 |
| 2025-07-30 | 2025-07-28 | 0.076 | 1,800,000 | +90,000 | 0.07% | 136,800 |
| 2025-06-02 | 2025-05-29 | 0.077 | 1,710,000 | +510,000 | 0.06% | 131,670 |
| 2025-05-12 | 2025-05-08 | 0.066 | 1,200,000 | -150,000 | 0.04% | 79,200 |
| 2025-04-28 | 2025-04-24 | 0.061 | 1,350,000 | -30,000 | 0.05% | 82,350 |
| 2025-03-24 | 2025-03-20 | 0.055 | 1,380,000 | +270,000 | 0.05% | 75,900 |
| 2017-03-16 | 2017-03-14 | 0.098 | 1,110,000 | -450,000 | 0.06% | 108,780 |
| 2017-03-15 | 2017-03-13 | 0.100 | 1,560,000 | -30,000 | 0.08% | 156,000 |
| 2016-11-14 | 2016-11-10 | 0.110 | 1,590,000 | -720,000 | 0.08% | 174,900 |
| 2016-11-11 | 2016-11-09 | 0.110 | 2,310,000 | -960,000 | 0.12% | 254,100 |
| 2016-11-09 | 2016-11-07 | 0.114 | 3,270,000 | -120,000 | 0.17% | 372,780 |
| 2016-11-03 | 2016-11-01 | 0.117 | 3,390,000 | +1,800,000 | 0.18% | 396,630 |
| 2016-10-25 | 2016-10-20 | 0.115 | 1,590,000 | -600,000 | 0.08% | 182,850 |
| 2016-10-20 | 2016-10-18 | 0.113 | 2,190,000 | +600,000 | 0.12% | 247,470 |
| 2016-09-22 | 2016-09-20 | 0.133 | 1,590,000 | -180,000 | 0.08% | 211,470 |
| 2016-09-21 | 2016-09-19 | 0.112 | 1,770,000 | +660,000 | 0.09% | 198,240 |
| 2016-01-18 | 2016-01-14 | 0.095 | 1,110,000 | -90,000 | 0.06% | 105,450 |
| 2015-11-20 | 2015-11-18 | 0.119 | 1,200,000 | -30,000 | 0.06% | 142,800 |
| 2015-10-20 | 2015-10-16 | 0.125 | 1,230,000 | +30,000 | 0.06% | 153,750 |
| 2015-10-19 | 2015-10-15 | 0.128 | 1,200,000 | +180,000 | 0.06% | 153,600 |
| 2015-08-28 | 2015-08-26 | 0.103 | 1,020,000 | -540,000 | 0.05% | 105,060 |
| 2015-08-03 | 2015-07-30 | 0.138 | 1,560,000 | +240,000 | 0.08% | 215,280 |
| 2015-07-29 | 2015-07-27 | 0.142 | 1,320,000 | +180,000 | 0.07% | 187,440 |
| 2015-07-28 | 2015-07-24 | 0.153 | 1,140,000 | -300,000 | 0.06% | 174,420 |
| 2015-07-16 | 2015-07-14 | 0.147 | 1,440,000 | +300,000 | 0.08% | 211,680 |
| 2015-07-03 | 2015-06-30 | 0.196 | 1,140,000 | -30,000 | 0.06% | 223,440 |
| 2015-06-30 | 2015-06-26 | 0.212 | 1,170,000 | -300,000 | 0.06% | 248,040 |
| 2015-06-18 | 2015-06-16 | 0.217 | 1,470,000 | +900,000 | 0.08% | 318,990 |
| 2015-06-15 | 2015-06-11 | 0.225 | 570,000 | +90,000 | 0.03% | 128,250 |
| 2015-06-04 | 2015-06-02 | 0.233 | 480,000 | +90,000 | 0.03% | 111,840 |
| 2015-05-22 | 2015-05-20 | 0.241 | 390,000 | +60,000 | 0.02% | 93,990 |
| 2015-05-13 | 2015-05-11 | 0.203 | 330,000 | -60,000 | 0.02% | 66,990 |
| 2015-05-07 | 2015-05-05 | 0.207 | 390,000 | +60,000 | 0.02% | 80,730 |
| 2015-04-30 | 2015-04-28 | 0.203 | 330,000 | -150,000 | 0.02% | 66,990 |
| 2015-04-29 | 2015-04-27 | 0.184 | 480,000 | +150,000 | 0.03% | 88,320 |
| 2015-04-23 | 2015-04-21 | 0.218 | 330,000 | -60,000 | 0.02% | 71,940 |
| 2015-04-20 | 2015-04-16 | 0.208 | 390,000 | -450,000 | 0.02% | 81,120 |
| 2015-04-16 | 2015-04-14 | 0.187 | 840,000 | +120,000 | 0.04% | 157,080 |
| 2015-04-09 | 2015-04-02 | 0.184 | 720,000 | -90,000 | 0.04% | 132,480 |
| 2015-04-08 | 2015-04-01 | 0.188 | 810,000 | -1,200,000 | 0.04% | 152,280 |
| 2015-04-02 | 2015-03-31 | 0.166 | 2,010,000 | -3,990,000 | 0.11% | 333,660 |
| 2015-03-23 | 2015-03-19 | 0.146 | 6,000,000 | +120,000 | 0.32% | 876,000 |
| 2015-03-18 | 2015-03-16 | 0.154 | 5,880,000 | +330,000 | 0.31% | 905,520 |
| 2015-03-10 | 2015-03-06 | 0.168 | 5,550,000 | -690,000 | 0.29% | 932,400 |
| 2015-02-09 | 2015-02-05 | 0.178 | 6,240,000 | +750,000 | 0.33% | 1,110,720 |
| 2014-12-15 | 2014-12-11 | 0.165 | 5,490,000 | +120,000 | 0.29% | 905,850 |
| 2014-11-06 | 2014-11-04 | 0.247 | 5,370,000 | -60,000 | 0.28% | 1,326,390 |
| 2014-11-05 | 2014-11-03 | 0.255 | 5,430,000 | -300,000 | 0.29% | 1,384,650 |
| 2014-10-23 | 2014-10-21 | 0.234 | 5,730,000 | -60,000 | 0.30% | 1,340,820 |
| 2014-10-22 | 2014-10-20 | 0.236 | 5,790,000 | -240,000 | 0.30% | 1,366,440 |
| 2014-10-21 | 2014-10-17 | 0.260 | 6,030,000 | -540,000 | 0.32% | 1,567,800 |
| 2014-10-20 | 2014-10-16 | 0.242 | 6,570,000 | +1,020,000 | 0.35% | 1,589,940 |
| 2014-10-14 | 2014-10-10 | 0.249 | 5,550,000 | +5,370,000 | 0.29% | 1,381,950 |
| 2014-10-13 | 2014-10-09 | 0.218 | 180,000 | +60,000 | 0.01% | 39,240 |
| 2014-10-09 | 2014-10-07 | 0.214 | 120,000 | -150,000 | 0.01% | 25,680 |
| 2014-10-08 | 2014-10-06 | 0.220 | 270,000 | +270,000 | 0.01% | 59,400 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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