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 | 0.155 | 918,000 | +0 | 0.54% | 142,290 |
| 2025-10-13 | 2025-10-09 | 0.152 | 918,000 | +0 | 0.54% | 139,536 |
| 2025-10-10 | 2025-10-08 | 0.159 | 918,000 | +0 | 0.54% | 145,962 |
| 2025-10-09 | 2025-10-06 | 0.165 | 918,000 | +0 | 0.54% | 151,470 |
| 2025-10-08 | 2025-10-03 | 0.135 | 918,000 | +0 | 0.54% | 123,930 |
| 2025-10-06 | 2025-10-02 | 0.140 | 918,000 | +0 | 0.54% | 128,520 |
| 2025-10-03 | 2025-09-30 | 0.140 | 918,000 | +0 | 0.54% | 128,520 |
| 2025-10-02 | 2025-09-29 | 0.139 | 918,000 | +0 | 0.54% | 127,602 |
| 2025-09-30 | 2025-09-26 | 0.140 | 918,000 | +0 | 0.54% | 128,520 |
| 2025-09-29 | 2025-09-25 | 0.137 | 918,000 | +0 | 0.54% | 125,766 |
| 2025-09-26 | 2025-09-24 | 0.135 | 918,000 | +0 | 0.54% | 123,930 |
| 2025-09-25 | 2025-09-23 | 0.138 | 918,000 | +90,000 | 0.54% | 126,684 |
| 2025-06-27 | 2025-06-25 | 0.138 | 828,000 | +24,000 | 0.49% | 114,264 |
| 2025-05-16 | 2025-05-14 | 0.132 | 804,000 | +30,000 | 0.47% | 106,128 |
| 2025-05-15 | 2025-05-13 | 0.138 | 774,000 | +12,000 | 0.46% | 106,812 |
| 2025-04-15 | 2025-04-11 | 0.134 | 762,000 | +30,000 | 0.45% | 102,108 |
| 2025-04-03 | 2025-04-01 | 0.150 | 732,000 | +30,000 | 0.43% | 109,800 |
| 2025-04-01 | 2025-03-28 | 0.158 | 702,000 | +6,000 | 0.41% | 110,916 |
| 2025-03-31 | 2025-03-27 | 0.160 | 696,000 | +6,000 | 0.41% | 111,360 |
| 2025-03-20 | 2025-03-18 | 0.170 | 690,000 | -36,000 | 0.41% | 117,300 |
| 2025-03-14 | 2025-03-12 | 0.170 | 726,000 | +30,000 | 0.43% | 123,420 |
| 2025-03-05 | 2025-03-03 | 0.161 | 696,000 | +18,000 | 0.41% | 112,056 |
| 2025-03-04 | 2025-02-28 | 0.167 | 678,000 | +12,000 | 0.40% | 113,226 |
| 2025-02-26 | 2025-02-24 | 0.175 | 666,000 | +12,000 | 0.39% | 116,550 |
| 2025-02-21 | 2025-02-19 | 0.179 | 654,000 | +24,000 | 0.39% | 117,066 |
| 2025-02-18 | 2025-02-14 | 0.172 | 630,000 | +12,000 | 0.37% | 108,360 |
| 2025-02-17 | 2025-02-13 | 0.166 | 618,000 | +18,000 | 0.36% | 102,588 |
| 2025-02-13 | 2025-02-11 | 0.179 | 600,000 | +12,000 | 0.35% | 107,400 |
| 2025-02-03 | 2025-01-24 | 0.190 | 588,000 | +18,000 | 0.35% | 111,720 |
| 2025-01-14 | 2025-01-10 | 0.196 | 570,000 | +18,000 | 0.34% | 111,720 |
| 2025-01-10 | 2025-01-08 | 0.215 | 552,000 | +18,000 | 0.33% | 118,680 |
| 2024-10-04 | 2024-10-02 | 0.350 | 534,000 | -18,000 | 0.38% | 186,900 |
| 2024-08-29 | 2024-08-27 | 0.240 | 552,000 | +12,000 | 0.39% | 132,480 |
| 2024-08-14 | 2024-08-12 | 0.260 | 540,000 | +6,000 | 0.38% | 140,400 |
| 2024-08-12 | 2024-08-08 | 0.280 | 534,000 | +6,000 | 0.38% | 149,520 |
| 2024-08-08 | 2024-08-06 | 0.280 | 528,000 | +6,000 | 0.37% | 147,840 |
| 2024-07-05 | 2024-07-03 | 0.375 | 522,000 | +30,000 | 0.37% | 195,750 |
| 2024-04-05 | 2024-04-02 | 0.620 | 492,000 | -162,000 | 0.35% | 305,040 |
| 2024-03-27 | 2024-03-25 | 0.590 | 654,000 | +138,000 | 0.46% | 385,860 |
| 2024-03-20 | 2024-03-18 | 0.425 | 516,000 | -24,000 | 0.36% | 219,300 |
| 2024-03-19 | 2024-03-15 | 0.370 | 540,000 | +6,000 | 0.38% | 199,800 |
| 2024-03-01 | 2024-02-28 | 0.305 | 534,000 | +12,000 | 0.38% | 162,870 |
| 2024-02-28 | 2024-02-26 | 0.305 | 522,000 | +12,000 | 0.37% | 159,210 |
| 2023-10-18 | 2023-10-16 | 0.880 | 510,000 | +6,000 | 0.36% | 448,800 |
| 2023-06-30 | 2023-06-28 | 1.180 | 504,000 | +18,000 | 0.36% | 594,720 |
| 2023-06-29 | 2023-06-27 | 1.230 | 486,000 | +72,000 | 0.34% | 597,780 |
| 2023-06-28 | 2023-06-26 | 1.210 | 414,000 | +54,000 | 0.29% | 500,940 |
| 2023-06-27 | 2023-06-23 | 1.190 | 360,000 | +96,000 | 0.25% | 428,400 |
| 2023-06-26 | 2023-06-21 | 1.250 | 264,000 | +60,000 | 0.19% | 330,000 |
| 2023-05-23 | 2023-05-19 | 0.970 | 204,000 | -90,000 | 0.14% | 197,880 |
| 2023-05-22 | 2023-05-18 | 0.910 | 294,000 | +90,000 | 0.21% | 267,540 |
| 2023-03-03 | 2023-03-01 | 0.960 | 204,000 | -6,000 | 0.14% | 195,840 |
| 2023-03-02 | 2023-02-28 | 0.830 | 210,000 | -30,000 | 0.15% | 174,300 |
| 2023-03-01 | 2023-02-27 | 0.840 | 240,000 | +12,000 | 0.17% | 201,600 |
| 2023-02-08 | 2023-02-06 | 1.300 | 228,000 | -6,000 | 0.16% | 296,400 |
| 2023-02-07 | 2023-02-03 | 1.390 | 234,000 | -78,000 | 0.17% | 325,260 |
| 2023-02-06 | 2023-02-02 | 1.400 | 312,000 | -174,000 | 0.22% | 436,800 |
| 2023-02-03 | 2023-02-01 | 1.460 | 486,000 | -12,000 | 0.34% | 709,560 |
| 2023-02-02 | 2023-01-31 | 1.460 | 498,000 | +6,000 | 0.35% | 727,080 |
| 2023-02-01 | 2023-01-30 | 1.420 | 492,000 | +102,000 | 0.35% | 698,640 |
| 2023-01-31 | 2023-01-27 | 2.000 | 390,000 | -18,000 | 0.28% | 780,000 |
| 2023-01-30 | 2023-01-26 | 2.430 | 408,000 | +6,000 | 0.29% | 991,440 |
| 2023-01-11 | 2023-01-09 | 23.200 | 402,000 | +138,000 | 0.28% | 9,326,400 |
| 2022-12-28 | 2022-12-22 | 19.220 | 264,000 | +12,000 | 0.19% | 5,074,080 |
| 2022-12-23 | 2022-12-21 | 18.480 | 252,000 | +6,000 | 0.18% | 4,656,960 |
| 2022-12-22 | 2022-12-20 | 16.960 | 246,000 | -54,000 | 0.17% | 4,172,160 |
| 2022-12-21 | 2022-12-19 | 17.440 | 300,000 | +36,000 | 0.21% | 5,232,000 |
| 2022-10-12 | 2022-10-10 | 10.260 | 264,000 | +228,000 | 0.19% | 2,708,640 |
| 2022-10-10 | 2022-10-06 | 10.720 | 36,000 | +24,000 | 0.03% | 385,920 |
| 2022-10-07 | 2022-10-05 | 11.180 | 12,000 | +12,000 | 0.01% | 134,160 |
| 2022-10-03 | 2022-09-29 | 10.300 | 0 | -18,000 | ||
| 2022-09-30 | 2022-09-28 | 10.500 | 18,000 | -156,000 | 0.01% | 189,000 |
| 2022-09-28 | 2022-09-26 | 10.500 | 174,000 | +102,000 | 0.12% | 1,827,000 |
| 2022-09-27 | 2022-09-23 | 10.320 | 72,000 | +72,000 | 0.05% | 743,040 |
| 2022-09-22 | 2022-09-20 | 8.400 | 0 | -24,000 | ||
| 2022-09-21 | 2022-09-19 | 8.840 | 24,000 | +24,000 | 0.02% | 212,160 |
| 2022-09-16 | 2022-09-14 | 7.190 | 0 | -60,000 | ||
| 2022-08-10 | 2022-08-08 | 4.500 | 60,000 | -60,000 | 0.04% | 270,000 |
| 2022-07-29 | 2022-07-27 | 3.640 | 120,000 | -12,000 | 0.08% | 436,800 |
| 2022-07-28 | 2022-07-26 | 3.300 | 132,000 | +12,000 | 0.09% | 435,600 |
| 2022-07-26 | 2022-07-22 | 3.120 | 120,000 | -18,000 | 0.08% | 374,400 |
| 2022-07-25 | 2022-07-21 | 2.970 | 138,000 | +18,000 | 0.10% | 409,860 |
| 2022-07-22 | 2022-07-20 | 2.110 | 120,000 | +120,000 | 0.08% | 253,200 |
| 2022-04-12 | 2022-04-08 | 1.550 | 0 | -30,000 | ||
| 2022-01-17 | 2022-01-13 | 1.630 | 30,000 | +6,000 | 0.02% | 48,900 |
| 2022-01-11 | 2022-01-07 | 1.500 | 24,000 | +12,000 | 0.02% | 36,000 |
| 2021-12-29 | 2021-12-24 | 1.400 | 12,000 | +12,000 | 0.01% | 16,800 |
| 2021-11-03 | 2021-11-01 | 1.590 | 0 | -6,000 | ||
| 2021-10-15 | 2021-10-11 | 1.720 | 6,000 | -6,000 | 0.00% | 10,320 |
| 2021-09-23 | 2021-09-20 | 1.750 | 12,000 | -6,000 | 0.01% | 21,000 |
| 2021-07-14 | 2021-07-12 | 0.360 | 18,000 | +12,000 | 0.01% | 6,480 |
| 2021-06-07 | 2021-06-03 | 0.425 | 6,000 | +919 | 0.01% | 2,551 |
| 2021-05-04 | 2021-04-30 | 0.649 | 5,081 | -10,162 | 0.01% | 3,300 |
| 2021-04-23 | 2021-04-21 | 0.720 | 15,243 | +10,162 | 0.02% | 10,980 |
| 2021-03-17 | 2021-03-15 | 0.398 | 5,081 | -2,004 | 0.01% | 2,022 |
| 2021-02-25 | 2021-02-23 | 0.381 | 7,085 | +2,125 | 0.01% | 2,700 |
| 2020-11-30 | 2020-11-26 | 0.584 | 4,960 | +2,126 | 0.00% | 2,898 |
| 2020-11-17 | 2020-11-13 | 0.677 | 2,834 | +2,125 | 0.00% | 1,920 |
| 2020-11-09 | 2020-11-05 | 0.813 | 709 | +709 | 0.00% | 576 |
| 2020-03-11 | 2020-03-09 | 1.092 | 0 | -14,170 | ||
| 2020-02-28 | 2020-02-26 | 1.313 | 14,170 | +14,170 | 0.01% | 18,600 |
| 2018-08-02 | 2018-07-31 | 2.371 | 0 | -1,417 | ||
| 2018-07-24 | 2018-07-20 | 1.541 | 1,417 | -7,085 | 0.00% | 2,184 |
| 2018-05-04 | 2018-05-02 | 1.203 | 8,502 | -236 | 0.01% | 10,224 |
| 2017-07-27 | 2017-07-25 | 1.567 | 8,738 | +708 | 0.01% | 13,690 |
| 2017-04-20 | 2017-04-18 | 2.286 | 8,030 | -590 | 0.01% | 18,360 |
| 2017-04-18 | 2017-04-12 | 2.244 | 8,620 | +2,125 | 0.01% | 19,345 |
| 2017-04-12 | 2017-04-10 | 2.371 | 6,495 | -472 | 0.01% | 15,401 |
| 2017-04-03 | 2017-03-30 | 2.202 | 6,967 | -6,377 | 0.01% | 15,340 |
| 2017-03-14 | 2017-03-10 | 2.541 | 13,344 | -2,125 | 0.02% | 33,901 |
| 2017-03-02 | 2017-02-28 | 2.668 | 15,469 | +14,170 | 0.02% | 41,265 |
| 2016-07-07 | 2016-07-05 | 4.023 | 1,299 | -708 | 0.00% | 5,225 |
| 2016-03-29 | 2016-03-23 | 4.319 | 2,007 | -709 | 0.00% | 8,668 |
| 2016-03-23 | 2016-03-21 | 4.488 | 2,716 | -708 | 0.01% | 12,190 |
| 2016-03-21 | 2016-03-17 | 4.827 | 3,424 | +1,417 | 0.01% | 16,528 |
| 2015-07-24 | 2015-07-22 | 5.420 | 2,007 | -2,126 | 0.01% | 10,878 |
| 2015-07-22 | 2015-07-20 | 6.013 | 4,133 | +2,126 | 0.01% | 24,850 |
| 2015-07-20 | 2015-07-16 | 5.081 | 2,007 | -119 | 0.01% | 10,198 |
| 2015-06-19 | 2015-06-17 | 8.723 | 2,126 | -26,923 | 0.01% | 18,544 |
| 2015-06-11 | 2015-06-09 | 7.368 | 29,049 | -2,834 | 0.09% | 214,020 |
| 2015-06-08 | 2015-06-04 | 7.791 | 31,883 | +14,170 | 0.10% | 248,400 |
| 2015-06-05 | 2015-06-03 | 8.723 | 17,713 | -4,959 | 0.06% | 154,502 |
| 2015-06-04 | 2015-06-02 | 7.622 | 22,672 | -38,260 | 0.07% | 172,797 |
| 2015-06-02 | 2015-05-29 | 6.436 | 60,932 | +14,170 | 0.20% | 392,161 |
| 2015-06-01 | 2015-05-28 | 6.351 | 46,762 | +14,171 | 0.15% | 297,002 |
| 2015-05-18 | 2015-05-14 | 6.690 | 32,591 | +6,376 | 0.10% | 218,037 |
| 2015-05-15 | 2015-05-13 | 6.775 | 26,215 | +5,668 | 0.08% | 177,601 |
| 2015-04-30 | 2015-04-28 | 6.097 | 20,547 | +7,085 | 0.07% | 125,281 |
| 2015-03-20 | 2015-03-18 | 4.065 | 13,462 | -354 | 0.04% | 54,721 |
| 2015-03-18 | 2015-03-16 | 4.192 | 13,816 | -236 | 0.04% | 57,915 |
| 2015-03-17 | 2015-03-13 | 4.488 | 14,052 | -2,126 | 0.05% | 63,069 |
| 2015-03-16 | 2015-03-12 | 4.404 | 16,178 | +2,480 | 0.05% | 71,241 |
| 2015-03-13 | 2015-03-11 | 4.742 | 13,698 | -354 | 0.04% | 64,961 |
| 2015-02-10 | 2015-02-06 | 4.319 | 14,052 | -4,251 | 0.05% | 60,689 |
| 2015-02-02 | 2015-01-29 | 6.690 | 18,303 | +354 | 0.06% | 122,449 |
| 2015-01-30 | 2015-01-28 | 6.521 | 17,949 | -236 | 0.06% | 117,040 |
| 2015-01-07 | 2015-01-05 | 8.638 | 18,185 | -354 | 0.06% | 157,079 |
| 2014-12-01 | 2014-11-27 | 10.332 | 18,539 | +2,125 | 0.06% | 191,536 |
| 2014-10-15 | 2014-10-13 | 10.755 | 16,414 | -1,417 | 0.05% | 176,532 |
| 2014-10-14 | 2014-10-10 | 11.263 | 17,831 | -26,923 | 0.06% | 200,832 |
| 2014-10-13 | 2014-10-09 | 10.670 | 44,754 | -355 | 0.14% | 477,537 |
| 2014-10-07 | 2014-10-03 | 9.061 | 45,109 | +1,772 | 0.15% | 408,744 |
| 2014-10-03 | 2014-09-29 | 9.739 | 43,337 | -1,772 | 0.14% | 422,048 |
| 2014-09-30 | 2014-09-26 | 10.416 | 45,109 | +39,559 | 0.15% | 469,865 |
| 2014-09-23 | 2014-09-19 | 11.686 | 5,550 | -5,668 | 0.09% | 64,860 |
| 2014-09-22 | 2014-09-18 | 11.856 | 11,218 | +354 | 0.18% | 132,999 |
| 2014-09-03 | 2014-09-01 | 12.025 | 10,864 | -354 | 0.17% | 130,642 |
| 2014-08-29 | 2014-08-27 | 13.211 | 11,218 | -709 | 0.18% | 148,199 |
| 2014-08-27 | 2014-08-25 | 10.806 | 11,927 | -10,319 | 0.19% | 128,880 |
| 2014-08-22 | 2014-08-20 | 11.078 | 22,246 | -3,303 | 0.19% | 246,445 |
| 2014-08-21 | 2014-08-19 | 10.851 | 25,549 | +7,929 | 0.22% | 277,236 |
| 2014-08-20 | 2014-08-18 | 11.033 | 17,620 | +2,643 | 0.15% | 194,398 |
| 2014-08-19 | 2014-08-15 | 10.897 | 14,977 | -8,810 | 0.13% | 163,198 |
| 2014-08-07 | 2014-08-05 | 12.486 | 23,787 | -2,643 | 0.21% | 296,996 |
| 2014-08-06 | 2014-08-04 | 13.394 | 26,430 | -15,198 | 0.23% | 353,996 |
| 2014-08-05 | 2014-08-01 | 12.032 | 41,628 | +17,841 | 0.36% | 500,853 |
| 2014-08-01 | 2014-07-30 | 10.261 | 23,787 | -2,423 | 0.21% | 244,077 |
| 2014-07-31 | 2014-07-29 | 10.443 | 26,210 | +2,423 | 0.23% | 273,699 |
| 2014-07-24 | 2014-07-22 | 10.170 | 23,787 | -2,643 | 0.21% | 241,917 |
| 2014-07-23 | 2014-07-21 | 10.397 | 26,430 | +4,845 | 0.23% | 274,797 |
| 2014-07-22 | 2014-07-18 | 9.035 | 21,585 | -28,192 | 0.19% | 195,022 |
| 2014-07-16 | 2014-07-14 | 10.034 | 49,777 | +1,542 | 0.43% | 499,459 |
| 2014-07-10 | 2014-07-08 | 14.075 | 48,235 | +1,982 | 0.42% | 678,895 |
| 2014-07-07 | 2014-07-03 | 16.345 | 46,253 | +1,321 | 0.40% | 755,999 |
| 2014-06-25 | 2014-06-23 | 16.799 | 44,932 | +2,203 | 0.39% | 754,807 |
| 2014-06-19 | 2014-06-17 | 17.707 | 42,729 | +1,762 | 0.37% | 756,599 |
| 2014-06-17 | 2014-06-13 | 17.934 | 40,967 | +2,203 | 0.36% | 734,700 |
| 2014-06-16 | 2014-06-12 | 17.480 | 38,764 | +440 | 0.34% | 677,591 |
| 2014-06-12 | 2014-06-10 | 19.523 | 38,324 | +1,322 | 0.33% | 748,200 |
| 2014-06-04 | 2014-05-30 | 25.425 | 37,002 | +4,405 | 0.32% | 940,788 |
| 2014-06-03 | 2014-05-29 | 24.971 | 32,597 | -1,102 | 0.28% | 813,990 |
| 2014-05-30 | 2014-05-28 | 24.517 | 33,699 | +1,102 | 0.29% | 826,208 |
| 2014-05-27 | 2014-05-23 | 30.420 | 32,597 | +1,321 | 0.28% | 991,587 |
| 2014-05-26 | 2014-05-22 | 30.874 | 31,276 | -4,405 | 0.27% | 965,603 |
| 2014-05-23 | 2014-05-21 | 31.328 | 35,681 | -8,590 | 0.31% | 1,117,802 |
| 2014-05-16 | 2014-05-14 | 22.701 | 44,271 | +661 | 0.47% | 1,005,004 |
| 2014-05-14 | 2014-05-12 | 23.609 | 43,610 | +220 | 0.46% | 1,029,599 |
| 2014-05-08 | 2014-05-05 | 22.701 | 43,390 | -11,012 | 0.46% | 985,005 |
| 2014-05-05 | 2014-04-30 | 20.204 | 54,402 | -15,418 | 0.57% | 1,099,141 |
| 2014-05-02 | 2014-04-29 | 19.977 | 69,820 | -881 | 0.73% | 1,394,797 |
| 2014-04-30 | 2014-04-28 | 19.977 | 70,701 | -2,203 | 0.74% | 1,412,397 |
| 2014-04-29 | 2014-04-25 | 19.977 | 72,904 | -13,655 | 0.77% | 1,456,407 |
| 2014-04-25 | 2014-04-23 | 23.155 | 86,559 | -24,228 | 0.91% | 2,004,292 |
| 2014-04-24 | 2014-04-22 | 22.020 | 110,787 | -17,620 | 1.16% | 2,439,547 |
| 2014-04-23 | 2014-04-17 | 24.063 | 128,407 | -7,489 | 1.35% | 3,089,891 |
| 2014-04-17 | 2014-04-15 | 24.063 | 135,896 | -22,025 | 1.43% | 3,270,101 |
| 2014-04-14 | 2014-04-10 | 19.977 | 157,921 | +11,012 | 1.66% | 3,154,795 |
| 2014-04-11 | 2014-04-09 | 20.658 | 146,909 | +2,203 | 1.54% | 3,034,858 |
| 2014-04-10 | 2014-04-08 | 21.566 | 144,706 | +15,418 | 1.52% | 3,120,748 |
| 2014-04-08 | 2014-04-04 | 24.971 | 129,288 | +30,835 | 1.36% | 3,228,490 |
| 2014-04-07 | 2014-04-03 | 27.241 | 98,453 | +19,603 | 1.04% | 2,682,000 |
| 2014-04-04 | 2014-04-02 | 27.241 | 78,850 | +42,288 | 0.83% | 2,147,986 |
| 2014-04-03 | 2014-04-01 | 27.241 | 36,562 | +36,342 | 0.39% | 996,001 |
| 2014-03-27 | 2014-03-25 | 26.787 | 220 | -221 | 0.00% | 5,893 |
| 2014-03-24 | 2014-03-20 | 23.609 | 441 | +441 | 0.00% | 10,412 |
| 2014-03-21 | 2014-03-19 | 15.210 | 0 | -1,982 | ||
| 2014-03-04 | 2014-02-28 | 11.033 | 1,982 | +1,762 | 0.02% | 21,867 |
| 2014-03-03 | 2014-02-27 | 11.351 | 220 | +220 | 0.00% | 2,497 |
| 2013-12-23 | 2013-12-19 | 9.080 | 0 | -11,013 | ||
| 2013-11-04 | 2013-10-31 | 9.307 | 11,013 | -1,321 | 0.14% | 102,503 |
| 2013-11-01 | 2013-10-30 | 9.716 | 12,334 | +1,321 | 0.16% | 119,838 |
| 2013-10-23 | 2013-10-21 | 9.625 | 11,013 | +11,013 | 0.14% | 106,003 |
| 2013-08-15 | 2013-08-12 | 13.848 | 0 | -881 | ||
| 2012-02-13 | 2012-02-09 | 19.069 | 881 | +881 | 0.01% | 16,800 |
| 2007-06-26 | 2007-06-22 | 64.222 | 0 |
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