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 | 1.740 | 1,240,000 | +0 | 0.59% | 2,157,600 |
| 2025-10-13 | 2025-10-09 | 1.780 | 1,240,000 | +0 | 0.59% | 2,207,200 |
| 2025-10-10 | 2025-10-08 | 1.770 | 1,240,000 | +0 | 0.59% | 2,194,800 |
| 2025-10-09 | 2025-10-06 | 1.770 | 1,240,000 | +0 | 0.59% | 2,194,800 |
| 2025-10-08 | 2025-10-03 | 1.790 | 1,240,000 | +0 | 0.59% | 2,219,600 |
| 2025-10-06 | 2025-10-02 | 1.800 | 1,240,000 | +0 | 0.59% | 2,232,000 |
| 2025-10-03 | 2025-09-30 | 1.800 | 1,240,000 | +0 | 0.59% | 2,232,000 |
| 2025-10-02 | 2025-09-29 | 1.790 | 1,240,000 | +0 | 0.59% | 2,219,600 |
| 2025-09-30 | 2025-09-26 | 1.830 | 1,240,000 | +0 | 0.59% | 2,269,200 |
| 2025-09-29 | 2025-09-25 | 1.880 | 1,240,000 | +0 | 0.59% | 2,331,200 |
| 2025-09-26 | 2025-09-24 | 1.880 | 1,240,000 | +0 | 0.59% | 2,331,200 |
| 2025-09-25 | 2025-09-23 | 1.890 | 1,240,000 | +0 | 0.59% | 2,343,600 |
| 2025-09-24 | 2025-09-22 | 1.860 | 1,240,000 | +0 | 0.59% | 2,306,400 |
| 2025-09-23 | 2025-09-19 | 1.890 | 1,240,000 | +0 | 0.59% | 2,343,600 |
| 2025-09-22 | 2025-09-18 | 1.890 | 1,240,000 | +0 | 0.59% | 2,343,600 |
| 2025-09-19 | 2025-09-17 | 1.900 | 1,240,000 | +0 | 0.59% | 2,356,000 |
| 2025-09-18 | 2025-09-16 | 1.900 | 1,240,000 | +0 | 0.59% | 2,356,000 |
| 2025-09-17 | 2025-09-15 | 1.950 | 1,240,000 | +0 | 0.59% | 2,418,000 |
| 2025-09-16 | 2025-09-12 | 1.980 | 1,240,000 | +0 | 0.59% | 2,455,200 |
| 2025-09-15 | 2025-09-11 | 1.960 | 1,240,000 | +0 | 0.59% | 2,430,400 |
| 2025-09-12 | 2025-09-10 | 1.960 | 1,240,000 | +0 | 0.59% | 2,430,400 |
| 2025-09-11 | 2025-09-09 | 1.880 | 1,240,000 | +0 | 0.59% | 2,331,200 |
| 2025-09-10 | 2025-09-08 | 1.930 | 1,240,000 | +0 | 0.59% | 2,393,200 |
| 2025-09-09 | 2025-09-05 | 1.960 | 1,240,000 | +0 | 0.59% | 2,430,400 |
| 2025-09-08 | 2025-09-04 | 1.910 | 1,240,000 | +0 | 0.59% | 2,368,400 |
| 2025-09-05 | 2025-09-03 | 1.980 | 1,240,000 | +0 | 0.59% | 2,455,200 |
| 2025-09-04 | 2025-09-02 | 1.990 | 1,240,000 | +0 | 0.59% | 2,467,600 |
| 2025-09-03 | 2025-09-01 | 1.960 | 1,240,000 | +0 | 0.59% | 2,430,400 |
| 2025-09-02 | 2025-08-29 | 1.970 | 1,240,000 | +0 | 0.59% | 2,442,800 |
| 2025-09-01 | 2025-08-28 | 1.980 | 1,240,000 | +0 | 0.59% | 2,455,200 |
| 2025-08-29 | 2025-08-27 | 1.900 | 1,240,000 | +0 | 0.59% | 2,356,000 |
| 2025-08-28 | 2025-08-26 | 1.900 | 1,240,000 | +0 | 0.59% | 2,356,000 |
| 2025-08-27 | 2025-08-25 | 1.920 | 1,240,000 | +0 | 0.59% | 2,380,800 |
| 2025-08-26 | 2025-08-22 | 2.090 | 1,240,000 | +0 | 0.59% | 2,591,600 |
| 2025-08-25 | 2025-08-21 | 2.030 | 1,240,000 | +0 | 0.59% | 2,517,200 |
| 2025-08-22 | 2025-08-20 | 2.050 | 1,240,000 | +0 | 0.59% | 2,542,000 |
| 2025-08-21 | 2025-08-19 | 2.130 | 1,240,000 | +0 | 0.59% | 2,641,200 |
| 2025-08-20 | 2025-08-18 | 2.070 | 1,240,000 | +0 | 0.59% | 2,566,800 |
| 2025-08-19 | 2025-08-15 | 2.040 | 1,240,000 | +0 | 0.59% | 2,529,600 |
| 2025-08-18 | 2025-08-14 | 1.960 | 1,240,000 | +0 | 0.59% | 2,430,400 |
| 2025-08-15 | 2025-08-13 | 1.950 | 1,240,000 | +70,000 | 0.59% | 2,418,000 |
| 2025-08-14 | 2025-08-12 | 1.990 | 1,170,000 | +430,000 | 0.56% | 2,328,300 |
| 2025-08-12 | 2025-08-08 | 1.850 | 740,000 | +100,000 | 0.35% | 1,369,000 |
| 2025-08-08 | 2025-08-06 | 1.830 | 640,000 | +110,000 | 0.31% | 1,171,200 |
| 2025-08-04 | 2025-07-31 | 1.680 | 530,000 | +20,000 | 0.25% | 890,400 |
| 2025-07-31 | 2025-07-29 | 1.490 | 510,000 | +40,000 | 0.24% | 759,900 |
| 2025-07-28 | 2025-07-24 | 1.400 | 470,000 | +20,000 | 0.22% | 658,000 |
| 2025-07-25 | 2025-07-23 | 1.400 | 450,000 | +10,000 | 0.22% | 630,000 |
| 2025-05-26 | 2025-05-22 | 1.642 | 440,000 | +35,264 | 0.21% | 722,289 |
| 2024-06-18 | 2024-06-14 | 1.112 | 404,736 | +36,911 | 0.21% | 450,263 |
| 2023-09-21 | 2023-09-19 | 0.664 | 367,825 | +29,867 | 0.21% | 244,232 |
| 2023-06-13 | 2023-06-09 | 0.535 | 337,958 | +25,517 | 0.21% | 180,855 |
| 2023-04-11 | 2023-04-04 | 0.514 | 312,441 | -21,303 | 0.21% | 160,600 |
| 2022-10-13 | 2022-10-11 | 0.726 | 333,744 | +55,495 | 0.22% | 242,407 |
| 2022-08-11 | 2022-08-09 | 0.860 | 278,249 | +35,119 | 0.22% | 239,361 |
| 2021-06-16 | 2021-06-11 | 1.004 | 243,130 | +9,121 | 0.22% | 244,159 |
| 2021-02-16 | 2021-02-09 | 0.803 | 234,009 | +14,936 | 0.22% | 188,000 |
| 2020-06-16 | 2020-06-12 | 0.836 | 219,073 | +8,577 | 0.21% | 183,171 |
| 2020-03-23 | 2020-03-19 | 0.847 | 210,496 | -191,361 | 0.21% | 178,200 |
| 2019-08-01 | 2019-07-30 | 0.648 | 401,857 | -52,624 | 0.40% | 260,400 |
| 2019-05-22 | 2019-05-20 | 0.592 | 454,481 | +13,393 | 0.45% | 269,182 |
| 2018-06-19 | 2018-06-14 | 0.625 | 441,088 | +30,904 | 0.45% | 275,825 |
| 2016-06-10 | 2016-06-07 | 1.039 | 410,184 | +17,144 | 0.45% | 426,318 |
| 2015-12-04 | 2015-12-02 | 1.136 | 393,040 | -37,235 | 0.45% | 446,500 |
| 2015-09-18 | 2015-09-16 | 0.846 | 430,275 | +24,823 | 0.50% | 364,000 |
| 2015-07-13 | 2015-07-09 | 1.015 | 405,452 | +41,373 | 0.47% | 411,600 |
| 2015-07-10 | 2015-07-08 | 0.846 | 364,079 | -78,608 | 0.42% | 308,000 |
| 2015-05-28 | 2015-05-26 | 1.861 | 442,687 | -223,413 | 0.51% | 823,899 |
| 2015-05-27 | 2015-05-22 | 1.716 | 666,100 | -8,274 | 0.77% | 1,143,101 |
| 2015-05-26 | 2015-05-21 | 1.716 | 674,374 | -37,235 | 0.78% | 1,157,300 |
| 2015-05-22 | 2015-05-20 | 1.692 | 711,609 | +268,922 | 0.82% | 1,203,999 |
| 2015-05-19 | 2015-05-15 | 1.450 | 442,687 | +12,412 | 0.51% | 642,000 |
| 2015-05-15 | 2015-05-13 | 1.450 | 430,275 | -24,824 | 0.50% | 623,999 |
| 2015-04-23 | 2015-04-21 | 1.233 | 455,099 | +82,745 | 0.53% | 561,000 |
| 2015-04-09 | 2015-04-02 | 1.039 | 372,354 | -20,686 | 0.43% | 387,000 |
| 2015-04-08 | 2015-04-01 | 0.979 | 393,040 | +20,686 | 0.45% | 384,750 |
| 2015-01-08 | 2015-01-06 | 0.882 | 372,354 | -16,549 | 0.43% | 328,500 |
| 2014-11-11 | 2014-11-07 | 0.749 | 388,903 | -4,137 | 0.45% | 291,400 |
| 2014-10-28 | 2014-10-24 | 0.737 | 393,040 | -165,491 | 0.45% | 289,750 |
| 2014-10-24 | 2014-10-22 | 0.737 | 558,531 | -165,490 | 0.65% | 411,750 |
| 2014-10-21 | 2014-10-17 | 0.725 | 724,021 | -182,040 | 0.84% | 525,000 |
| 2014-10-20 | 2014-10-16 | 0.749 | 906,061 | -66,196 | 1.05% | 678,900 |
| 2014-09-29 | 2014-09-25 | 0.798 | 972,257 | -202,726 | 1.12% | 775,500 |
| 2014-09-23 | 2014-09-19 | 0.737 | 1,174,983 | -124,118 | 1.36% | 866,200 |
| 2014-09-19 | 2014-09-17 | 0.798 | 1,299,101 | -144,804 | 1.50% | 1,036,200 |
| 2014-09-16 | 2014-09-12 | 0.773 | 1,443,905 | -653,688 | 1.67% | 1,116,800 |
| 2014-09-15 | 2014-09-11 | 0.749 | 2,097,593 | -20,686 | 2.43% | 1,571,700 |
| 2014-09-10 | 2014-09-05 | 0.761 | 2,118,279 | -182,040 | 2.45% | 1,612,800 |
| 2014-09-08 | 2014-09-04 | 0.725 | 2,300,319 | -66,196 | 2.66% | 1,668,000 |
| 2014-08-08 | 2014-08-06 | 0.677 | 2,366,515 | +182,039 | 2.74% | 1,601,600 |
| 2014-07-28 | 2014-07-24 | 0.665 | 2,184,476 | +49,648 | 2.53% | 1,452,000 |
| 2014-06-27 | 2014-06-25 | 0.599 | 2,134,828 | +165,490 | 2.47% | 1,279,680 |
| 2014-06-06 | 2014-06-04 | 0.689 | 1,969,338 | -62,059 | 2.28% | 1,356,600 |
| 2014-04-10 | 2014-04-08 | 0.665 | 2,031,397 | +53,785 | 2.35% | 1,350,250 |
| 2014-04-04 | 2014-04-02 | 0.653 | 1,977,612 | +128,255 | 2.29% | 1,290,600 |
| 2014-03-24 | 2014-03-20 | 0.689 | 1,849,357 | +20,686 | 2.14% | 1,273,950 |
| 2014-03-20 | 2014-03-18 | 0.677 | 1,828,671 | -186,177 | 2.11% | 1,237,600 |
| 2014-02-17 | 2014-02-13 | 0.689 | 2,014,848 | +82,746 | 2.33% | 1,387,950 |
| 2014-01-24 | 2014-01-22 | 0.653 | 1,932,102 | +62,058 | 2.23% | 1,260,900 |
| 2014-01-16 | 2014-01-14 | 0.653 | 1,870,044 | +41,373 | 2.16% | 1,220,400 |
| 2013-12-17 | 2013-12-13 | 0.665 | 1,828,671 | -12,412 | 2.11% | 1,215,500 |
| 2013-12-16 | 2013-12-12 | 0.628 | 1,841,083 | -12,411 | 2.13% | 1,157,000 |
| 2013-12-09 | 2013-12-05 | 0.677 | 1,853,494 | +318,569 | 2.14% | 1,254,400 |
| 2013-12-05 | 2013-12-03 | 0.701 | 1,534,925 | +24,823 | 1.78% | 1,075,900 |
| 2013-10-29 | 2013-10-25 | 0.563 | 1,510,102 | -95,157 | 1.75% | 850,450 |
| 2013-10-02 | 2013-09-27 | 0.510 | 1,605,259 | +24,824 | 1.86% | 818,680 |
| 2013-07-22 | 2013-07-18 | 0.500 | 1,580,435 | +37,235 | 1.83% | 790,740 |
| 2013-07-15 | 2013-07-11 | 0.495 | 1,543,200 | +198,589 | 1.78% | 764,650 |
| 2013-06-25 | 2013-06-21 | 0.466 | 1,344,611 | +335,118 | 1.56% | 627,250 |
| 2013-05-09 | 2013-05-07 | 0.495 | 1,009,493 | +239,962 | 1.17% | 500,200 |
| 2013-05-06 | 2013-05-02 | 0.500 | 769,531 | +115,843 | 0.89% | 385,020 |
| 2013-04-30 | 2013-04-26 | 0.469 | 653,688 | +244,099 | 0.76% | 306,520 |
| 2013-04-24 | 2013-04-22 | 0.498 | 409,589 | +144,804 | 0.47% | 203,940 |
| 2013-04-23 | 2013-04-19 | 0.493 | 264,785 | +264,785 | 0.31% | 130,560 |
| 2011-05-12 | 2011-05-09 | 0.616 | 0 | -177,902 | ||
| 2011-04-12 | 2011-04-08 | 1.197 | 177,902 | +1,814 | 0.21% | 212,871 |
| 2011-04-06 | 2011-04-01 | 1.367 | 176,088 | +40,951 | 0.21% | 240,800 |
| 2011-03-29 | 2011-03-25 | 1.978 | 135,137 | +16,380 | 0.16% | 267,300 |
| 2011-03-22 | 2011-03-18 | 2.002 | 118,757 | +118,757 | 0.14% | 237,800 |
| 2007-06-26 | 2007-06-22 | 0.834 | 0 |
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