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 | 2.740 | 1,475,500 | +0 | 0.07% | 4,042,870 |
| 2025-10-13 | 2025-10-09 | 2.680 | 1,475,500 | +0 | 0.07% | 3,954,340 |
| 2025-10-10 | 2025-10-08 | 2.690 | 1,475,500 | +0 | 0.07% | 3,969,095 |
| 2025-10-09 | 2025-10-06 | 2.760 | 1,475,500 | +0 | 0.07% | 4,072,380 |
| 2025-10-08 | 2025-10-03 | 2.760 | 1,475,500 | +0 | 0.07% | 4,072,380 |
| 2025-10-06 | 2025-10-02 | 2.820 | 1,475,500 | +0 | 0.07% | 4,160,910 |
| 2025-10-03 | 2025-09-30 | 2.900 | 1,475,500 | +0 | 0.07% | 4,278,950 |
| 2025-10-02 | 2025-09-29 | 2.830 | 1,475,500 | +0 | 0.07% | 4,175,665 |
| 2025-09-30 | 2025-09-26 | 2.780 | 1,475,500 | +0 | 0.07% | 4,101,890 |
| 2025-09-29 | 2025-09-25 | 2.880 | 1,475,500 | +0 | 0.07% | 4,249,440 |
| 2025-09-26 | 2025-09-24 | 2.820 | 1,475,500 | +0 | 0.07% | 4,160,910 |
| 2025-09-25 | 2025-09-23 | 2.790 | 1,475,500 | +0 | 0.07% | 4,116,645 |
| 2025-09-24 | 2025-09-22 | 2.800 | 1,475,500 | +0 | 0.07% | 4,131,400 |
| 2025-09-23 | 2025-09-19 | 2.920 | 1,475,500 | +7,500 | 0.07% | 4,308,460 |
| 2025-09-17 | 2025-09-15 | 3.050 | 1,468,000 | +89,500 | 0.07% | 4,477,400 |
| 2025-09-10 | 2025-09-08 | 2.860 | 1,378,500 | -30,000 | 0.06% | 3,942,510 |
| 2025-09-03 | 2025-09-01 | 3.060 | 1,408,500 | +2,000 | 0.06% | 4,310,010 |
| 2025-09-01 | 2025-08-28 | 3.190 | 1,406,500 | +4,500 | 0.06% | 4,486,735 |
| 2025-08-28 | 2025-08-26 | 3.510 | 1,402,000 | +34,000 | 0.06% | 4,921,020 |
| 2025-08-26 | 2025-08-22 | 3.480 | 1,368,000 | -13,500 | 0.06% | 4,760,640 |
| 2025-08-22 | 2025-08-20 | 3.380 | 1,381,500 | +12,000 | 0.06% | 4,669,470 |
| 2025-08-21 | 2025-08-19 | 3.670 | 1,369,500 | -95,000 | 0.06% | 5,026,065 |
| 2025-08-18 | 2025-08-14 | 3.270 | 1,464,500 | -11,500 | 0.07% | 4,788,915 |
| 2025-08-15 | 2025-08-13 | 3.230 | 1,476,000 | -49,500 | 0.07% | 4,767,480 |
| 2025-08-14 | 2025-08-12 | 3.150 | 1,525,500 | +50,000 | 0.07% | 4,805,325 |
| 2025-08-13 | 2025-08-11 | 3.280 | 1,475,500 | -2,000 | 0.07% | 4,839,640 |
| 2025-08-12 | 2025-08-08 | 3.390 | 1,477,500 | -500 | 0.07% | 5,008,725 |
| 2025-08-11 | 2025-08-07 | 3.480 | 1,478,000 | +3,500 | 0.07% | 5,143,440 |
| 2025-08-08 | 2025-08-06 | 3.540 | 1,474,500 | +13,500 | 0.07% | 5,219,730 |
| 2025-08-07 | 2025-08-05 | 3.330 | 1,461,000 | +14,000 | 0.07% | 4,865,130 |
| 2025-08-06 | 2025-08-04 | 3.580 | 1,447,000 | -34,500 | 0.06% | 5,180,260 |
| 2025-08-05 | 2025-08-01 | 3.430 | 1,481,500 | -423,000 | 0.07% | 5,081,545 |
| 2025-08-04 | 2025-07-31 | 3.330 | 1,904,500 | +338,500 | 0.09% | 6,341,985 |
| 2025-08-01 | 2025-07-30 | 3.160 | 1,566,000 | +35,000 | 0.07% | 4,948,560 |
| 2025-07-31 | 2025-07-29 | 3.180 | 1,531,000 | -50,000 | 0.07% | 4,868,580 |
| 2025-07-29 | 2025-07-25 | 3.400 | 1,581,000 | +15,500 | 0.07% | 5,375,400 |
| 2025-07-28 | 2025-07-24 | 3.480 | 1,565,500 | +80,500 | 0.07% | 5,447,940 |
| 2025-07-25 | 2025-07-23 | 3.510 | 1,485,000 | +55,000 | 0.07% | 5,212,350 |
| 2025-07-24 | 2025-07-22 | 3.340 | 1,430,000 | +45,000 | 0.06% | 4,776,200 |
| 2025-07-23 | 2025-07-21 | 3.480 | 1,385,000 | +1,200,000 | 0.06% | 4,819,800 |
| 2025-07-22 | 2025-07-18 | 3.590 | 185,000 | -43,500 | 0.01% | 664,150 |
| 2025-07-21 | 2025-07-17 | 3.540 | 228,500 | +82,000 | 0.01% | 808,890 |
| 2025-07-16 | 2025-07-14 | 2.830 | 146,500 | -10,000 | 0.01% | 414,595 |
| 2025-07-14 | 2025-07-10 | 2.760 | 156,500 | -20,500 | 0.01% | 431,940 |
| 2025-07-11 | 2025-07-09 | 2.810 | 177,000 | +500 | 0.01% | 497,370 |
| 2025-06-30 | 2025-06-26 | 2.250 | 176,500 | -500 | 0.01% | 397,125 |
| 2025-06-24 | 2025-06-20 | 2.100 | 177,000 | -10,000 | 0.01% | 371,700 |
| 2025-06-18 | 2025-06-16 | 2.250 | 187,000 | +500 | 0.01% | 420,750 |
| 2025-06-16 | 2025-06-12 | 2.300 | 186,500 | -94,500 | 0.01% | 428,950 |
| 2025-06-13 | 2025-06-11 | 2.390 | 281,000 | +104,500 | 0.01% | 671,590 |
| 2025-06-12 | 2025-06-10 | 2.080 | 176,500 | +1,000 | 0.01% | 367,120 |
| 2025-04-09 | 2025-04-07 | 2.040 | 175,500 | -306,000 | 0.01% | 358,020 |
| 2025-04-08 | 2025-04-03 | 2.460 | 481,500 | -102,000 | 0.02% | 1,184,490 |
| 2025-04-02 | 2025-03-31 | 2.490 | 583,500 | -353,500 | 0.03% | 1,452,915 |
| 2025-03-28 | 2025-03-26 | 2.530 | 937,000 | +145,000 | 0.04% | 2,370,610 |
| 2025-03-26 | 2025-03-24 | 2.600 | 792,000 | +42,000 | 0.04% | 2,059,200 |
| 2025-03-21 | 2025-03-19 | 2.730 | 750,000 | +50,000 | 0.03% | 2,047,500 |
| 2025-03-19 | 2025-03-17 | 2.660 | 700,000 | +42,000 | 0.03% | 1,862,000 |
| 2025-03-14 | 2025-03-12 | 2.690 | 658,000 | +36,500 | 0.03% | 1,770,020 |
| 2025-03-13 | 2025-03-11 | 2.790 | 621,500 | +50,000 | 0.03% | 1,733,985 |
| 2025-03-12 | 2025-03-10 | 2.770 | 571,500 | +250,000 | 0.03% | 1,583,055 |
| 2025-03-11 | 2025-03-07 | 2.850 | 321,500 | -50,000 | 0.01% | 916,275 |
| 2025-03-10 | 2025-03-06 | 2.850 | 371,500 | -2,000 | 0.02% | 1,058,775 |
| 2025-03-07 | 2025-03-05 | 2.550 | 373,500 | +281,000 | 0.02% | 952,425 |
| 2025-03-05 | 2025-03-03 | 2.510 | 92,500 | +60,000 | 0.00% | 232,175 |
| 2025-03-03 | 2025-02-27 | 2.690 | 32,500 | -51,000 | 0.00% | 87,425 |
| 2025-02-27 | 2025-02-25 | 2.660 | 83,500 | -80,000 | 0.00% | 222,110 |
| 2025-02-26 | 2025-02-24 | 2.750 | 163,500 | +500 | 0.01% | 449,625 |
| 2025-02-25 | 2025-02-21 | 2.850 | 163,000 | -279,500 | 0.01% | 464,550 |
| 2025-02-24 | 2025-02-20 | 2.800 | 442,500 | +1,500 | 0.02% | 1,239,000 |
| 2025-02-21 | 2025-02-19 | 2.840 | 441,000 | +190,000 | 0.02% | 1,252,440 |
| 2025-02-20 | 2025-02-18 | 2.990 | 251,000 | +50,000 | 0.01% | 750,490 |
| 2025-02-17 | 2025-02-13 | 2.900 | 201,000 | -54,000 | 0.01% | 582,900 |
| 2025-02-14 | 2025-02-12 | 2.980 | 255,000 | -50,000 | 0.01% | 759,900 |
| 2025-02-13 | 2025-02-11 | 3.120 | 305,000 | -40,000 | 0.01% | 951,600 |
| 2025-02-12 | 2025-02-10 | 3.290 | 345,000 | -78,000 | 0.02% | 1,135,050 |
| 2025-02-11 | 2025-02-07 | 2.920 | 423,000 | -30,000 | 0.02% | 1,235,160 |
| 2025-01-15 | 2025-01-13 | 2.350 | 453,000 | -25,500 | 0.02% | 1,064,550 |
| 2025-01-14 | 2025-01-10 | 2.350 | 478,500 | -3,000 | 0.02% | 1,124,475 |
| 2025-01-08 | 2025-01-06 | 2.480 | 481,500 | +14,000 | 0.02% | 1,194,120 |
| 2025-01-06 | 2025-01-02 | 2.550 | 467,500 | -120,500 | 0.02% | 1,192,125 |
| 2025-01-03 | 2024-12-31 | 2.560 | 588,000 | +88,500 | 0.03% | 1,505,280 |
| 2024-12-30 | 2024-12-24 | 2.590 | 499,500 | +149,000 | 0.02% | 1,293,705 |
| 2024-12-27 | 2024-12-20 | 2.640 | 350,500 | +100,000 | 0.02% | 925,320 |
| 2024-12-19 | 2024-12-17 | 2.670 | 250,500 | +15,000 | 0.01% | 668,835 |
| 2024-12-18 | 2024-12-16 | 2.820 | 235,500 | -32,000 | 0.01% | 664,110 |
| 2024-12-17 | 2024-12-13 | 2.710 | 267,500 | +20,000 | 0.01% | 724,925 |
| 2024-12-16 | 2024-12-12 | 2.760 | 247,500 | +2,000 | 0.01% | 683,100 |
| 2024-12-13 | 2024-12-11 | 2.810 | 245,500 | +14,000 | 0.01% | 689,855 |
| 2024-12-12 | 2024-12-10 | 2.840 | 231,500 | -1,253,000 | 0.01% | 657,460 |
| 2024-12-11 | 2024-12-09 | 3.140 | 1,484,500 | -122,500 | 0.07% | 4,661,330 |
| 2024-12-10 | 2024-12-06 | 3.110 | 1,607,000 | -8,000 | 0.07% | 4,997,770 |
| 2024-12-09 | 2024-12-05 | 2.920 | 1,615,000 | -20,000 | 0.07% | 4,715,800 |
| 2024-12-06 | 2024-12-04 | 2.820 | 1,635,000 | -50,000 | 0.07% | 4,610,700 |
| 2024-12-05 | 2024-12-03 | 2.830 | 1,685,000 | -12,000 | 0.08% | 4,768,550 |
| 2024-12-04 | 2024-12-02 | 2.730 | 1,697,000 | +37,000 | 0.08% | 4,632,810 |
| 2024-12-03 | 2024-11-29 | 2.670 | 1,660,000 | -16,000 | 0.07% | 4,432,200 |
| 2024-12-02 | 2024-11-28 | 2.650 | 1,676,000 | +66,000 | 0.08% | 4,441,400 |
| 2024-11-29 | 2024-11-27 | 2.820 | 1,610,000 | +6,000 | 0.07% | 4,540,200 |
| 2024-11-28 | 2024-11-26 | 2.920 | 1,604,000 | +1,357,000 | 0.07% | 4,683,680 |
| 2024-11-27 | 2024-11-25 | 2.550 | 247,000 | +10,000 | 0.01% | 629,850 |
| 2024-11-26 | 2024-11-22 | 2.390 | 237,000 | +34,000 | 0.01% | 566,430 |
| 2024-11-25 | 2024-11-21 | 2.570 | 203,000 | +62,000 | 0.01% | 521,710 |
| 2024-11-21 | 2024-11-19 | 2.580 | 141,000 | +10,000 | 0.01% | 363,780 |
| 2024-11-20 | 2024-11-18 | 2.750 | 131,000 | +37,500 | 0.01% | 360,250 |
| 2024-11-18 | 2024-11-14 | 2.770 | 93,500 | +54,500 | 0.00% | 258,995 |
| 2024-11-15 | 2024-11-13 | 3.030 | 39,000 | +10,000 | 0.00% | 118,170 |
| 2024-11-14 | 2024-11-12 | 2.880 | 29,000 | -4,000 | 0.00% | 83,520 |
| 2024-11-13 | 2024-11-11 | 2.670 | 33,000 | +32,500 | 0.00% | 88,110 |
| 2024-10-08 | 2024-10-04 | 3.560 | 500 | -71,000 | 0.00% | 1,780 |
| 2024-10-03 | 2024-09-30 | 3.330 | 71,500 | +71,000 | 0.00% | 238,095 |
| 2024-07-29 | 2024-07-25 | 2.530 | 500 | -15,000 | 0.00% | 1,265 |
| 2024-06-21 | 2024-06-19 | 4.490 | 15,500 | +4,000 | 0.00% | 69,595 |
| 2024-06-13 | 2024-06-11 | 4.350 | 11,500 | +7,500 | 0.00% | 50,025 |
| 2024-05-30 | 2024-05-28 | 4.210 | 4,000 | +3,500 | 0.00% | 16,840 |
| 2024-04-03 | 2024-03-28 | 4.340 | 500 | -2,000 | 0.00% | 2,170 |
| 2024-01-29 | 2024-01-25 | 4.680 | 2,500 | -90,500 | 0.00% | 11,700 |
| 2024-01-26 | 2024-01-24 | 4.550 | 93,000 | -40,000 | 0.00% | 423,150 |
| 2024-01-17 | 2024-01-15 | 4.220 | 133,000 | -300,000 | 0.01% | 561,260 |
| 2024-01-09 | 2024-01-05 | 4.180 | 433,000 | +100,000 | 0.02% | 1,809,940 |
| 2024-01-08 | 2024-01-04 | 4.210 | 333,000 | +200,000 | 0.01% | 1,401,930 |
| 2024-01-02 | 2023-12-28 | 4.450 | 133,000 | +4,000 | 0.01% | 591,850 |
| 2023-12-28 | 2023-12-22 | 4.750 | 129,000 | -500 | 0.01% | 612,750 |
| 2023-12-19 | 2023-12-15 | 5.010 | 129,500 | +40,000 | 0.01% | 648,795 |
| 2023-12-14 | 2023-12-12 | 5.300 | 89,500 | -24,500 | 0.00% | 474,350 |
| 2023-12-12 | 2023-12-08 | 5.100 | 114,000 | +3,500 | 0.01% | 581,400 |
| 2023-12-08 | 2023-12-06 | 5.110 | 110,500 | +40,000 | 0.00% | 564,655 |
| 2023-12-06 | 2023-12-04 | 5.290 | 70,500 | +43,000 | 0.00% | 372,945 |
| 2023-12-05 | 2023-12-01 | 5.420 | 27,500 | -41,000 | 0.00% | 149,050 |
| 2023-12-04 | 2023-11-30 | 5.140 | 68,500 | -41,000 | 0.00% | 352,090 |
| 2023-12-01 | 2023-11-29 | 5.080 | 109,500 | +6,500 | 0.00% | 556,260 |
| 2023-11-23 | 2023-11-21 | 4.660 | 103,000 | +17,500 | 0.00% | 479,980 |
| 2023-11-22 | 2023-11-20 | 4.760 | 85,500 | +9,000 | 0.00% | 406,980 |
| 2023-11-17 | 2023-11-15 | 4.700 | 76,500 | +49,000 | 0.00% | 359,550 |
| 2023-11-16 | 2023-11-14 | 4.940 | 27,500 | -31,500 | 0.00% | 135,850 |
| 2023-11-15 | 2023-11-13 | 4.900 | 59,000 | +31,500 | 0.00% | 289,100 |
| 2023-11-13 | 2023-11-09 | 4.950 | 27,500 | -75,500 | 0.00% | 136,125 |
| 2023-11-10 | 2023-11-08 | 4.830 | 103,000 | +75,500 | 0.00% | 497,490 |
| 2023-11-08 | 2023-11-06 | 4.960 | 27,500 | -50,500 | 0.00% | 136,400 |
| 2023-11-06 | 2023-11-02 | 4.700 | 78,000 | +20,500 | 0.00% | 366,600 |
| 2023-11-03 | 2023-11-01 | 4.740 | 57,500 | +30,000 | 0.00% | 272,550 |
| 2023-10-26 | 2023-10-24 | 4.730 | 27,500 | -27,000 | 0.00% | 130,075 |
| 2023-10-20 | 2023-10-18 | 4.680 | 54,500 | -49,000 | 0.00% | 255,060 |
| 2023-10-16 | 2023-10-12 | 5.070 | 103,500 | -15,000 | 0.00% | 524,745 |
| 2023-09-19 | 2023-09-15 | 5.230 | 118,500 | +91,000 | 0.01% | 619,755 |
| 2023-07-19 | 2023-07-14 | 4.900 | 27,500 | -42,000 | 0.00% | 134,750 |
| 2023-07-18 | 2023-07-13 | 5.290 | 69,500 | +67,000 | 0.00% | 367,655 |
| 2023-07-06 | 2023-07-04 | 4.830 | 2,500 | -22,000 | 0.00% | 12,075 |
| 2023-06-30 | 2023-06-28 | 3.430 | 24,500 | +5,000 | 0.00% | 84,035 |
| 2023-06-28 | 2023-06-26 | 3.290 | 19,500 | +7,500 | 0.00% | 64,155 |
| 2023-06-26 | 2023-06-21 | 3.710 | 12,000 | +10,000 | 0.00% | 44,520 |
| 2023-06-21 | 2023-06-19 | 7.410 | 2,000 | +500 | 0.00% | 14,820 |
| 2023-06-16 | 2023-06-14 | 9.350 | 1,500 | -68,000 | 0.00% | 14,025 |
| 2023-06-13 | 2023-06-09 | 7.800 | 69,500 | +18,500 | 0.00% | 542,100 |
| 2023-06-09 | 2023-06-07 | 9.500 | 51,000 | -2,000 | 0.00% | 484,500 |
| 2023-05-31 | 2023-05-29 | 11.200 | 53,000 | +500 | 0.00% | 593,600 |
| 2023-05-29 | 2023-05-24 | 12.220 | 52,500 | +500 | 0.00% | 641,550 |
| 2023-05-19 | 2023-05-17 | 12.260 | 52,000 | +500 | 0.00% | 637,520 |
| 2023-05-18 | 2023-05-16 | 12.520 | 51,500 | +1,000 | 0.00% | 644,780 |
| 2023-05-12 | 2023-05-10 | 12.580 | 50,500 | -19,000 | 0.00% | 635,290 |
| 2023-05-05 | 2023-05-03 | 12.500 | 69,500 | -1,000 | 0.00% | 868,750 |
| 2023-05-04 | 2023-05-02 | 13.080 | 70,500 | -2,500 | 0.00% | 922,140 |
| 2023-05-03 | 2023-04-28 | 13.220 | 73,000 | +3,500 | 0.00% | 965,060 |
| 2023-04-25 | 2023-04-21 | 12.060 | 69,500 | +2,500 | 0.00% | 838,170 |
| 2023-04-20 | 2023-04-18 | 11.920 | 67,000 | +4,000 | 0.00% | 798,640 |
| 2023-04-04 | 2023-03-31 | 11.520 | 63,000 | +4,000 | 0.00% | 725,760 |
| 2023-03-29 | 2023-03-27 | 11.220 | 59,000 | +11,500 | 0.00% | 661,980 |
| 2023-03-28 | 2023-03-24 | 11.200 | 47,500 | -500 | 0.00% | 532,000 |
| 2023-03-27 | 2023-03-23 | 10.860 | 48,000 | +3,000 | 0.00% | 521,280 |
| 2023-03-24 | 2023-03-22 | 11.900 | 45,000 | -4,000 | 0.00% | 535,500 |
| 2023-03-23 | 2023-03-21 | 11.900 | 49,000 | +4,000 | 0.00% | 583,100 |
| 2023-03-20 | 2023-03-16 | 12.040 | 45,000 | +3,000 | 0.00% | 541,800 |
| 2023-03-14 | 2023-03-10 | 11.920 | 42,000 | +500 | 0.00% | 500,640 |
| 2023-03-10 | 2023-03-08 | 11.960 | 41,500 | +7,000 | 0.00% | 496,340 |
| 2023-03-03 | 2023-03-01 | 11.780 | 34,500 | -500 | 0.00% | 406,410 |
| 2023-03-02 | 2023-02-28 | 12.000 | 35,000 | +4,000 | 0.00% | 420,000 |
| 2023-03-01 | 2023-02-27 | 12.460 | 31,000 | +10,500 | 0.00% | 386,260 |
| 2023-02-24 | 2023-02-22 | 12.460 | 20,500 | +10,000 | 0.00% | 255,430 |
| 2023-02-23 | 2023-02-21 | 13.400 | 10,500 | -500 | 0.00% | 140,700 |
| 2023-02-21 | 2023-02-17 | 13.040 | 11,000 | +500 | 0.00% | 143,440 |
| 2023-02-10 | 2023-02-08 | 11.900 | 10,500 | +5,000 | 0.00% | 124,950 |
| 2023-02-03 | 2023-02-01 | 10.820 | 5,500 | +5,000 | 0.00% | 59,510 |
| 2023-01-11 | 2023-01-09 | 11.100 | 500 | 0.00% | 5,550 |
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