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 | 0.630 | 123,400 | +0 | 0.13% | 77,742 |
| 2025-10-13 | 2025-10-09 | 0.630 | 123,400 | +0 | 0.13% | 77,742 |
| 2025-10-10 | 2025-10-08 | 0.630 | 123,400 | +0 | 0.13% | 77,742 |
| 2025-10-09 | 2025-10-06 | 0.640 | 123,400 | +0 | 0.13% | 78,976 |
| 2025-10-08 | 2025-10-03 | 0.630 | 123,400 | +0 | 0.13% | 77,742 |
| 2025-10-06 | 2025-10-02 | 0.640 | 123,400 | +0 | 0.13% | 78,976 |
| 2025-10-03 | 2025-09-30 | 0.660 | 123,400 | +0 | 0.13% | 81,444 |
| 2025-10-02 | 2025-09-29 | 0.640 | 123,400 | +0 | 0.13% | 78,976 |
| 2025-09-30 | 2025-09-26 | 0.650 | 123,400 | +0 | 0.13% | 80,210 |
| 2025-09-29 | 2025-09-25 | 0.660 | 123,400 | +0 | 0.13% | 81,444 |
| 2025-09-26 | 2025-09-24 | 0.660 | 123,400 | +0 | 0.13% | 81,444 |
| 2025-09-25 | 2025-09-23 | 0.650 | 123,400 | +0 | 0.13% | 80,210 |
| 2025-09-24 | 2025-09-22 | 0.650 | 123,400 | +0 | 0.13% | 80,210 |
| 2025-09-23 | 2025-09-19 | 0.680 | 123,400 | +0 | 0.13% | 83,912 |
| 2025-09-22 | 2025-09-18 | 0.680 | 123,400 | +0 | 0.13% | 83,912 |
| 2025-09-19 | 2025-09-17 | 0.660 | 123,400 | +0 | 0.13% | 81,444 |
| 2025-09-18 | 2025-09-16 | 0.640 | 123,400 | +0 | 0.13% | 78,976 |
| 2025-09-17 | 2025-09-15 | 0.650 | 123,400 | +0 | 0.13% | 80,210 |
| 2025-09-16 | 2025-09-12 | 0.650 | 123,400 | +0 | 0.13% | 80,210 |
| 2025-09-15 | 2025-09-11 | 0.650 | 123,400 | +0 | 0.13% | 80,210 |
| 2025-09-12 | 2025-09-10 | 0.650 | 123,400 | +0 | 0.13% | 80,210 |
| 2025-09-11 | 2025-09-09 | 0.650 | 123,400 | +0 | 0.13% | 80,210 |
| 2025-09-10 | 2025-09-08 | 0.650 | 123,400 | +0 | 0.13% | 80,210 |
| 2025-09-09 | 2025-09-05 | 0.670 | 123,400 | +0 | 0.13% | 82,678 |
| 2025-09-08 | 2025-09-04 | 0.610 | 123,400 | +0 | 0.13% | 75,274 |
| 2025-09-05 | 2025-09-03 | 0.630 | 123,400 | +0 | 0.13% | 77,742 |
| 2025-09-04 | 2025-09-02 | 0.650 | 123,400 | +0 | 0.13% | 80,210 |
| 2025-09-03 | 2025-09-01 | 0.650 | 123,400 | +0 | 0.13% | 80,210 |
| 2025-09-02 | 2025-08-29 | 0.630 | 123,400 | +0 | 0.13% | 77,742 |
| 2025-09-01 | 2025-08-28 | 0.640 | 123,400 | +0 | 0.13% | 78,976 |
| 2025-08-29 | 2025-08-27 | 0.660 | 123,400 | +0 | 0.13% | 81,444 |
| 2025-08-28 | 2025-08-26 | 0.660 | 123,400 | +0 | 0.13% | 81,444 |
| 2025-08-27 | 2025-08-25 | 0.710 | 123,400 | +0 | 0.13% | 87,614 |
| 2025-08-26 | 2025-08-22 | 0.630 | 123,400 | +0 | 0.13% | 77,742 |
| 2025-08-25 | 2025-08-21 | 0.630 | 123,400 | +0 | 0.13% | 77,742 |
| 2025-08-22 | 2025-08-20 | 0.630 | 123,400 | +0 | 0.13% | 77,742 |
| 2025-08-21 | 2025-08-19 | 0.630 | 123,400 | +0 | 0.13% | 77,742 |
| 2025-08-20 | 2025-08-18 | 0.650 | 123,400 | +0 | 0.13% | 80,210 |
| 2025-08-19 | 2025-08-15 | 0.660 | 123,400 | +0 | 0.13% | 81,444 |
| 2025-08-18 | 2025-08-14 | 0.670 | 123,400 | +0 | 0.13% | 82,678 |
| 2025-08-15 | 2025-08-13 | 0.670 | 123,400 | +0 | 0.13% | 82,678 |
| 2025-08-14 | 2025-08-12 | 0.680 | 123,400 | +0 | 0.13% | 83,912 |
| 2025-08-13 | 2025-08-11 | 0.680 | 123,400 | +0 | 0.13% | 83,912 |
| 2025-08-12 | 2025-08-08 | 0.680 | 123,400 | +0 | 0.13% | 83,912 |
| 2025-08-11 | 2025-08-07 | 0.700 | 123,400 | +0 | 0.13% | 86,380 |
| 2025-08-08 | 2025-08-06 | 0.690 | 123,400 | +0 | 0.13% | 85,146 |
| 2025-08-07 | 2025-08-05 | 0.710 | 123,400 | +0 | 0.13% | 87,614 |
| 2025-08-06 | 2025-08-04 | 0.730 | 123,400 | +0 | 0.13% | 90,082 |
| 2025-08-05 | 2025-08-01 | 0.740 | 123,400 | +0 | 0.13% | 91,316 |
| 2025-08-04 | 2025-07-31 | 0.740 | 123,400 | +0 | 0.13% | 91,316 |
| 2025-08-01 | 2025-07-30 | 0.740 | 123,400 | +0 | 0.13% | 91,316 |
| 2025-07-31 | 2025-07-29 | 0.710 | 123,400 | +0 | 0.13% | 87,614 |
| 2025-07-30 | 2025-07-28 | 0.730 | 123,400 | +0 | 0.13% | 90,082 |
| 2025-07-29 | 2025-07-25 | 0.710 | 123,400 | +0 | 0.13% | 87,614 |
| 2025-07-28 | 2025-07-24 | 0.710 | 123,400 | +0 | 0.13% | 87,614 |
| 2025-07-25 | 2025-07-23 | 0.710 | 123,400 | +0 | 0.13% | 87,614 |
| 2025-07-24 | 2025-07-22 | 0.710 | 123,400 | +0 | 0.13% | 87,614 |
| 2025-07-23 | 2025-07-21 | 0.720 | 123,400 | +0 | 0.13% | 88,848 |
| 2025-07-22 | 2025-07-18 | 0.750 | 123,400 | +0 | 0.13% | 92,550 |
| 2025-07-21 | 2025-07-17 | 0.730 | 123,400 | +0 | 0.13% | 90,082 |
| 2025-07-18 | 2025-07-16 | 0.740 | 123,400 | +0 | 0.15% | 91,316 |
| 2025-07-17 | 2025-07-15 | 0.750 | 123,400 | +0 | 0.15% | 92,550 |
| 2025-07-16 | 2025-07-14 | 0.780 | 123,400 | +0 | 0.15% | 96,252 |
| 2025-07-15 | 2025-07-11 | 0.710 | 123,400 | +0 | 0.15% | 87,614 |
| 2025-07-14 | 2025-07-10 | 0.710 | 123,400 | +0 | 0.15% | 87,614 |
| 2025-07-11 | 2025-07-09 | 0.710 | 123,400 | +0 | 0.15% | 87,614 |
| 2025-07-10 | 2025-07-08 | 0.710 | 123,400 | +0 | 0.15% | 87,614 |
| 2025-07-09 | 2025-07-07 | 0.700 | 123,400 | +0 | 0.15% | 86,380 |
| 2025-07-08 | 2025-07-04 | 0.710 | 123,400 | +0 | 0.15% | 87,614 |
| 2025-07-07 | 2025-07-03 | 0.730 | 123,400 | +0 | 0.15% | 90,082 |
| 2025-07-04 | 2025-07-02 | 0.740 | 123,400 | +0 | 0.15% | 91,316 |
| 2025-07-03 | 2025-06-30 | 0.670 | 123,400 | +0 | 0.15% | 82,678 |
| 2025-07-02 | 2025-06-27 | 0.680 | 123,400 | +0 | 0.15% | 83,912 |
| 2025-06-30 | 2025-06-26 | 0.680 | 123,400 | +0 | 0.15% | 83,912 |
| 2025-06-27 | 2025-06-25 | 0.700 | 123,400 | +0 | 0.15% | 86,380 |
| 2025-06-26 | 2025-06-24 | 0.710 | 123,400 | +0 | 0.15% | 87,614 |
| 2025-06-25 | 2025-06-23 | 0.710 | 123,400 | +0 | 0.15% | 87,614 |
| 2025-06-24 | 2025-06-20 | 0.720 | 123,400 | +0 | 0.15% | 88,848 |
| 2025-06-23 | 2025-06-19 | 0.740 | 123,400 | +0 | 0.15% | 91,316 |
| 2025-06-20 | 2025-06-18 | 0.770 | 123,400 | +0 | 0.15% | 95,018 |
| 2025-06-19 | 2025-06-17 | 0.770 | 123,400 | +0 | 0.15% | 95,018 |
| 2025-06-18 | 2025-06-16 | 0.770 | 123,400 | +0 | 0.15% | 95,018 |
| 2025-06-17 | 2025-06-13 | 0.780 | 123,400 | +0 | 0.15% | 96,252 |
| 2025-06-16 | 2025-06-12 | 0.750 | 123,400 | +0 | 0.15% | 92,550 |
| 2025-06-13 | 2025-06-11 | 0.770 | 123,400 | +0 | 0.15% | 95,018 |
| 2025-06-12 | 2025-06-10 | 0.820 | 123,400 | -6,000 | 0.15% | 101,188 |
| 2025-06-09 | 2025-06-05 | 0.880 | 129,400 | +6,000 | 0.16% | 113,872 |
| 2025-05-16 | 2025-05-14 | 0.590 | 123,400 | -26,000 | 0.15% | 72,806 |
| 2025-04-24 | 2025-04-22 | 0.670 | 149,400 | -50,000 | 0.19% | 100,098 |
| 2025-04-23 | 2025-04-17 | 0.780 | 199,400 | +48,000 | 0.25% | 155,532 |
| 2025-04-22 | 2025-04-16 | 0.620 | 151,400 | -90,000 | 0.19% | 93,868 |
| 2025-04-16 | 2025-04-14 | 0.760 | 241,400 | +64,000 | 0.30% | 183,464 |
| 2025-04-15 | 2025-04-11 | 0.810 | 177,400 | -155,000 | 0.22% | 143,694 |
| 2025-04-14 | 2025-04-10 | 0.880 | 332,400 | +332,000 | 0.42% | 292,512 |
| 2025-04-08 | 2025-04-03 | 7.430 | 400 | -54,000 | 0.00% | 2,972 |
| 2025-04-07 | 2025-04-02 | 6.610 | 54,400 | +54,000 | 0.07% | 359,584 |
| 2025-03-31 | 2025-03-27 | 6.330 | 400 | -1,000 | 0.00% | 2,532 |
| 2025-02-12 | 2025-02-10 | 5.200 | 1,400 | -2,500 | 0.00% | 7,280 |
| 2025-02-11 | 2025-02-07 | 4.680 | 3,900 | +2,500 | 0.01% | 18,252 |
| 2025-02-10 | 2025-02-06 | 4.560 | 1,400 | +600 | 0.00% | 6,384 |
| 2025-02-07 | 2025-02-05 | 4.540 | 800 | +300 | 0.00% | 3,632 |
| 2025-02-06 | 2025-02-04 | 5.400 | 500 | +500 | 0.00% | 2,700 |
| 2025-02-05 | 2025-02-03 | 4.800 | 0 | -300 | ||
| 2025-01-20 | 2025-01-16 | 4.320 | 300 | -54,900 | 0.00% | 1,296 |
| 2025-01-17 | 2025-01-15 | 4.260 | 55,200 | +100 | 0.08% | 235,152 |
| 2025-01-16 | 2025-01-14 | 4.120 | 55,100 | +54,600 | 0.08% | 227,012 |
| 2025-01-15 | 2025-01-13 | 3.900 | 500 | -1,000 | 0.00% | 1,950 |
| 2025-01-14 | 2025-01-10 | 4.280 | 1,500 | +1,500 | 0.00% | 6,420 |
| 2024-12-17 | 2024-12-13 | 5.400 | 0 | -2,600 | ||
| 2024-12-16 | 2024-12-12 | 5.800 | 2,600 | -500 | 0.00% | 15,080 |
| 2024-12-12 | 2024-12-10 | 6.800 | 3,100 | -9,700 | 0.00% | 21,080 |
| 2024-12-11 | 2024-12-09 | 6.700 | 12,800 | +12,200 | 0.02% | 85,760 |
| 2024-12-10 | 2024-12-06 | 6.400 | 600 | -268,500 | 0.00% | 3,840 |
| 2024-12-09 | 2024-12-05 | 6.200 | 269,100 | +51,100 | 0.40% | 1,668,420 |
| 2024-12-06 | 2024-12-04 | 6.100 | 218,000 | +218,000 | 0.32% | 1,329,800 |
| 2024-12-04 | 2024-12-02 | 5.400 | 0 | -100 | ||
| 2024-12-02 | 2024-11-28 | 4.800 | 100 | -100 | 0.00% | 480 |
| 2024-10-08 | 2024-10-04 | 3.960 | 200 | +200 | 0.00% | 792 |
| 2024-07-11 | 2024-07-09 | 3.520 | 0 | -19,000 | ||
| 2024-05-30 | 2024-05-28 | 5.000 | 19,000 | +19,000 | 0.03% | 95,000 |
| 2023-02-08 | 2023-02-06 | 10.951 | 0 | -453 | ||
| 2023-01-12 | 2023-01-10 | 10.244 | 453 | +453 | 0.00% | 4,641 |
| 2023-01-05 | 2023-01-03 | 10.774 | 0 | -1,019 | ||
| 2022-12-19 | 2022-12-15 | 10.951 | 1,019 | +1,019 | 0.00% | 11,159 |
| 2022-12-09 | 2022-12-07 | 13.070 | 0 | -4,982 | ||
| 2022-12-07 | 2022-12-05 | 10.244 | 4,982 | -1,812 | 0.01% | 51,036 |
| 2022-12-06 | 2022-12-02 | 9.714 | 6,794 | +1,812 | 0.01% | 65,999 |
| 2022-12-05 | 2022-12-01 | 9.714 | 4,982 | +679 | 0.01% | 48,397 |
| 2022-12-02 | 2022-11-30 | 10.068 | 4,303 | +1,132 | 0.01% | 43,321 |
| 2022-11-28 | 2022-11-24 | 10.951 | 3,171 | +453 | 0.01% | 34,725 |
| 2022-11-25 | 2022-11-23 | 9.184 | 2,718 | +340 | 0.01% | 24,963 |
| 2022-11-24 | 2022-11-22 | 11.481 | 2,378 | -113 | 0.01% | 27,301 |
| 2022-11-23 | 2022-11-21 | 27.200 | 2,491 | +792 | 0.01% | 67,755 |
| 2022-11-22 | 2022-11-18 | 29.143 | 1,699 | +1,133 | 0.00% | 49,514 |
| 2022-11-21 | 2022-11-17 | 28.966 | 566 | +566 | 0.00% | 16,395 |
| 2022-11-11 | 2022-11-09 | 35.325 | 0 |
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