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 | 0.134 | 7,948,000 | +0 | 0.46% | 1,065,032 |
| 2025-10-13 | 2025-10-09 | 0.130 | 7,948,000 | +0 | 0.46% | 1,033,240 |
| 2025-10-10 | 2025-10-08 | 0.135 | 7,948,000 | +40,000 | 0.46% | 1,072,980 |
| 2025-09-17 | 2025-09-15 | 0.136 | 7,908,000 | -140,000 | 0.46% | 1,075,488 |
| 2025-09-08 | 2025-09-04 | 0.137 | 8,048,000 | -35,000 | 0.47% | 1,102,576 |
| 2025-09-05 | 2025-09-03 | 0.139 | 8,083,000 | -40,000 | 0.47% | 1,123,537 |
| 2025-08-26 | 2025-08-22 | 0.149 | 8,123,000 | +2,451,000 | 0.48% | 1,210,327 |
| 2025-08-15 | 2025-08-13 | 0.154 | 5,672,000 | +20,000 | 0.50% | 873,488 |
| 2025-08-14 | 2025-08-12 | 0.149 | 5,652,000 | +20,000 | 0.50% | 842,148 |
| 2025-07-25 | 2025-07-23 | 0.148 | 5,632,000 | -40,000 | 0.49% | 833,536 |
| 2025-07-21 | 2025-07-17 | 0.154 | 5,672,000 | +40,000 | 0.50% | 873,488 |
| 2025-07-17 | 2025-07-15 | 0.188 | 5,632,000 | -24,000 | 0.49% | 1,057,029 |
| 2025-07-16 | 2025-07-14 | 0.188 | 5,656,000 | +924,654 | 0.50% | 1,061,534 |
| 2025-07-10 | 2025-07-08 | 0.190 | 4,731,346 | +2,710,318 | 0.50% | 899,304 |
| 2025-06-27 | 2025-06-25 | 0.228 | 2,021,028 | -63,575 | 0.21% | 461,456 |
| 2025-06-26 | 2025-06-24 | 0.227 | 2,084,603 | +58,556 | 0.22% | 473,480 |
| 2025-06-23 | 2025-06-19 | 0.227 | 2,026,047 | +5,019 | 0.21% | 460,180 |
| 2025-06-12 | 2025-06-10 | 0.234 | 2,021,028 | -117,112 | 0.21% | 473,536 |
| 2025-06-11 | 2025-06-09 | 0.230 | 2,138,140 | -117,113 | 0.22% | 490,752 |
| 2025-06-04 | 2025-06-02 | 0.232 | 2,255,253 | +234,225 | 0.24% | 523,024 |
| 2025-06-03 | 2025-05-30 | 0.236 | 2,021,028 | -379,779 | 0.21% | 475,952 |
| 2025-06-02 | 2025-05-29 | 0.225 | 2,400,807 | -590,582 | 0.25% | 539,560 |
| 2025-05-13 | 2025-05-09 | 0.216 | 2,991,389 | -10,038 | 0.31% | 647,256 |
| 2025-05-07 | 2025-05-02 | 0.219 | 3,001,427 | +10,038 | 0.31% | 656,604 |
| 2025-04-29 | 2025-04-25 | 0.215 | 2,991,389 | -167,303 | 0.31% | 643,680 |
| 2025-04-28 | 2025-04-24 | 0.212 | 3,158,692 | +3,346 | 0.33% | 668,352 |
| 2025-04-17 | 2025-04-15 | 0.213 | 3,155,346 | +501,911 | 0.33% | 671,416 |
| 2025-04-16 | 2025-04-14 | 0.221 | 2,653,435 | +468,450 | 0.28% | 586,820 |
| 2025-04-14 | 2025-04-10 | 0.208 | 2,184,985 | +167,303 | 0.23% | 454,488 |
| 2025-04-10 | 2025-04-08 | 0.204 | 2,017,682 | +28,442 | 0.21% | 412,452 |
| 2025-03-25 | 2025-03-21 | 0.273 | 1,989,240 | -66,921 | 0.21% | 542,184 |
| 2025-03-21 | 2025-03-19 | 0.280 | 2,056,161 | -16,731 | 0.22% | 575,172 |
| 2025-03-17 | 2025-03-13 | 0.305 | 2,072,892 | -167,303 | 0.22% | 631,890 |
| 2025-03-11 | 2025-03-07 | 0.281 | 2,240,195 | -58,557 | 0.23% | 629,330 |
| 2025-03-07 | 2025-03-05 | 0.289 | 2,298,752 | +250,956 | 0.24% | 665,016 |
| 2025-02-24 | 2025-02-20 | 0.353 | 2,047,796 | +51,864 | 0.21% | 722,160 |
| 2025-02-21 | 2025-02-19 | 0.335 | 1,995,932 | +148,900 | 0.21% | 668,080 |
| 2025-02-20 | 2025-02-18 | 0.208 | 1,847,032 | -51,864 | 0.19% | 384,192 |
| 2025-02-19 | 2025-02-17 | 0.200 | 1,898,896 | -3,346 | 0.20% | 379,090 |
| 2025-01-13 | 2025-01-09 | 0.210 | 1,902,242 | +5,019 | 0.20% | 400,224 |
| 2025-01-02 | 2024-12-27 | 0.249 | 1,897,223 | -23,422 | 0.20% | 471,744 |
| 2024-12-27 | 2024-12-20 | 0.247 | 1,920,645 | -28,442 | 0.20% | 475,272 |
| 2024-12-06 | 2024-12-04 | 0.271 | 1,949,087 | +33,461 | 0.20% | 528,910 |
| 2024-12-05 | 2024-12-03 | 0.268 | 1,915,626 | +21,749 | 0.20% | 512,960 |
| 2024-12-03 | 2024-11-29 | 0.265 | 1,893,877 | -145,554 | 0.20% | 502,608 |
| 2024-11-29 | 2024-11-27 | 0.259 | 2,039,431 | +172,323 | 0.21% | 529,046 |
| 2024-11-20 | 2024-11-18 | 0.282 | 1,867,108 | +6,692 | 0.20% | 526,752 |
| 2024-11-19 | 2024-11-15 | 0.299 | 1,860,416 | -167,304 | 0.20% | 556,000 |
| 2024-11-14 | 2024-11-12 | 0.329 | 2,027,720 | +836,518 | 0.21% | 666,600 |
| 2024-11-01 | 2024-10-30 | 0.377 | 1,191,202 | -76,959 | 0.12% | 448,560 |
| 2024-10-31 | 2024-10-29 | 0.389 | 1,268,161 | +33,460 | 0.13% | 492,700 |
| 2024-10-29 | 2024-10-25 | 0.394 | 1,234,701 | +76,960 | 0.13% | 487,080 |
| 2024-10-28 | 2024-10-24 | 0.389 | 1,157,741 | +16,730 | 0.12% | 449,800 |
| 2024-10-24 | 2024-10-22 | 0.400 | 1,141,011 | +167,304 | 0.12% | 456,940 |
| 2024-10-22 | 2024-10-18 | 0.406 | 973,707 | +8,365 | 0.10% | 395,760 |
| 2024-10-21 | 2024-10-17 | 0.371 | 965,342 | +16,731 | 0.10% | 357,740 |
| 2024-10-15 | 2024-10-10 | 0.454 | 948,611 | +86,997 | 0.10% | 430,920 |
| 2024-10-10 | 2024-10-08 | 0.484 | 861,614 | +31,788 | 0.09% | 417,150 |
| 2024-10-09 | 2024-10-07 | 0.538 | 829,826 | +58,556 | 0.09% | 446,400 |
| 2024-10-08 | 2024-10-04 | 0.538 | 771,270 | +3,346 | 0.08% | 414,900 |
| 2024-10-07 | 2024-10-03 | 0.514 | 767,924 | +13,385 | 0.09% | 394,740 |
| 2024-10-04 | 2024-10-02 | 0.592 | 754,539 | -40,153 | 0.09% | 446,490 |
| 2024-10-03 | 2024-09-30 | 0.580 | 794,692 | -20,077 | 0.09% | 460,750 |
| 2024-10-02 | 2024-09-27 | 0.490 | 814,769 | -17,185,426 | 0.09% | 399,340 |
| 2024-09-30 | 2024-09-26 | 0.436 | 18,000,195 | -182,361 | 2.03% | 7,854,070 |
| 2024-09-27 | 2024-09-25 | 0.406 | 18,182,556 | +102,055 | 2.05% | 7,390,240 |
| 2024-09-26 | 2024-09-24 | 0.424 | 18,080,501 | +187,380 | 2.14% | 7,672,970 |
| 2024-09-25 | 2024-09-23 | 0.400 | 17,893,121 | +128,824 | 2.12% | 7,165,650 |
| 2024-09-24 | 2024-09-20 | 0.448 | 17,764,297 | -61,903 | 2.10% | 7,963,500 |
| 2024-09-23 | 2024-09-19 | 0.466 | 17,826,200 | +8,366 | 2.11% | 8,310,900 |
| 2024-09-20 | 2024-09-17 | 0.466 | 17,817,834 | +1,673 | 2.11% | 8,307,000 |
| 2024-09-19 | 2024-09-16 | 0.472 | 17,816,161 | +53,537 | 2.11% | 8,412,710 |
| 2024-09-17 | 2024-09-13 | 0.454 | 17,762,624 | +73,613 | 2.10% | 8,068,920 |
| 2024-09-16 | 2024-09-12 | 0.544 | 17,689,011 | +51,865 | 2.09% | 9,621,430 |
| 2024-09-13 | 2024-09-11 | 0.592 | 17,637,146 | -10,039 | 2.09% | 10,436,580 |
| 2024-09-12 | 2024-09-10 | 0.544 | 17,647,185 | -3,346 | 2.09% | 9,598,680 |
| 2024-09-11 | 2024-09-09 | 0.717 | 17,650,531 | -73,613 | 2.09% | 12,660,000 |
| 2024-09-10 | 2024-09-05 | 0.932 | 17,724,144 | -690,964 | 2.10% | 16,526,640 |
| 2024-09-09 | 2024-09-04 | 0.693 | 18,415,108 | +1,010,514 | 2.18% | 12,768,120 |
| 2024-09-05 | 2024-09-03 | 0.389 | 17,404,594 | -20,238,718 | 2.06% | 6,761,950 |
| 2024-04-15 | 2024-04-11 | 4.172 | 37,643,312 | -10,038 | 4.46% | 157,050,000 |
| 2024-04-12 | 2024-04-10 | 3.598 | 37,653,350 | +10,038 | 4.46% | 135,486,119 |
| 2024-03-06 | 2024-03-04 | 4.136 | 37,643,312 | -1,028,917 | 4.46% | 155,700,000 |
| 2024-01-19 | 2024-01-17 | 5.786 | 38,672,229 | +16,730,361 | 4.58% | 223,753,198 |
| 2024-01-02 | 2023-12-28 | 11.249 | 21,941,868 | -21,750 | 2.60% | 246,824,296 |
| 2023-12-29 | 2023-12-27 | 10.317 | 21,963,618 | -16,730 | 2.60% | 226,589,282 |
| 2023-12-27 | 2023-12-21 | 9.444 | 21,980,348 | -13,384 | 2.60% | 207,580,398 |
| 2023-10-20 | 2023-10-18 | 5.272 | 21,993,732 | +20,912,951 | 2.63% | 115,947,717 |
| 2023-09-19 | 2023-09-15 | 5.475 | 1,080,781 | -26,769 | 0.13% | 5,917,358 |
| 2023-08-16 | 2023-08-14 | 4.053 | 1,107,550 | -26,768 | 0.13% | 4,488,360 |
| 2023-08-14 | 2023-08-10 | 3.909 | 1,134,318 | -38,480 | 0.14% | 4,434,118 |
| 2023-08-08 | 2023-08-04 | 4.686 | 1,172,798 | -16,731 | 0.14% | 5,495,839 |
| 2023-08-07 | 2023-08-03 | 4.136 | 1,189,529 | -80,305 | 0.14% | 4,920,121 |
| 2023-08-04 | 2023-08-02 | 4.196 | 1,269,834 | -40,153 | 0.15% | 5,328,178 |
| 2023-07-12 | 2023-07-10 | 3.503 | 1,309,987 | +50,191 | 0.16% | 4,588,379 |
| 2023-07-10 | 2023-07-06 | 3.825 | 1,259,796 | +255,974 | 0.15% | 4,819,199 |
| 2023-07-07 | 2023-07-05 | 3.718 | 1,003,822 | +322,896 | 0.12% | 3,732,001 |
| 2023-07-05 | 2023-07-03 | 3.897 | 680,926 | +58,557 | 0.08% | 2,653,641 |
| 2023-06-30 | 2023-06-28 | 3.742 | 622,369 | +393,163 | 0.07% | 2,328,718 |
| 2023-04-20 | 2023-04-18 | 2.259 | 229,206 | +3,346 | 0.03% | 517,860 |
| 2023-04-19 | 2023-04-17 | 2.259 | 225,860 | +13,384 | 0.03% | 510,300 |
| 2023-04-18 | 2023-04-14 | 2.176 | 212,476 | +10,039 | 0.03% | 462,281 |
| 2023-03-08 | 2023-03-06 | 2.869 | 202,437 | +25,095 | 0.02% | 580,799 |
| 2023-03-07 | 2023-03-03 | 2.797 | 177,342 | +16,731 | 0.02% | 496,080 |
| 2023-03-06 | 2023-03-02 | 2.893 | 160,611 | +16,730 | 0.02% | 464,639 |
| 2023-02-22 | 2023-02-20 | 2.893 | 143,881 | -1,673 | 0.02% | 416,240 |
| 2023-02-17 | 2023-02-15 | 2.785 | 145,554 | +1,673 | 0.02% | 405,420 |
| 2023-02-15 | 2023-02-13 | 2.391 | 143,881 | -1,673 | 0.02% | 344,000 |
| 2023-02-14 | 2023-02-10 | 2.558 | 145,554 | +1,673 | 0.02% | 372,360 |
| 2023-02-13 | 2023-02-09 | 2.510 | 143,881 | +81,979 | 0.02% | 361,200 |
| 2023-02-10 | 2023-02-08 | 2.319 | 61,902 | -20,077 | 0.01% | 143,559 |
| 2023-02-09 | 2023-02-07 | 2.056 | 81,979 | +15,058 | 0.01% | 168,560 |
| 2023-02-08 | 2023-02-06 | 1.949 | 66,921 | +5,019 | 0.01% | 130,399 |
| 2023-02-02 | 2023-01-31 | 1.972 | 61,902 | +60,229 | 0.01% | 122,099 |
| 2023-01-19 | 2023-01-17 | 2.128 | 1,673 | 0.00% | 3,560 |
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