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 | 1.540 | 24,701,350 | +0 | 4.07% | 38,040,079 |
| 2025-10-13 | 2025-10-09 | 1.560 | 24,701,350 | +0 | 4.07% | 38,534,106 |
| 2025-10-10 | 2025-10-08 | 1.560 | 24,701,350 | +0 | 4.07% | 38,534,106 |
| 2025-10-09 | 2025-10-06 | 1.570 | 24,701,350 | +0 | 4.07% | 38,781,120 |
| 2025-10-08 | 2025-10-03 | 1.600 | 24,701,350 | +0 | 4.07% | 39,522,160 |
| 2025-10-06 | 2025-10-02 | 1.530 | 24,701,350 | +0 | 4.07% | 37,793,066 |
| 2025-10-03 | 2025-09-30 | 1.561 | 24,701,350 | +0 | 4.07% | 38,560,749 |
| 2025-10-02 | 2025-09-29 | 1.581 | 24,701,350 | +175,300 | 4.07% | 39,058,307 |
| 2025-09-30 | 2025-09-26 | 1.581 | 24,526,050 | +0 | 4.07% | 38,781,119 |
| 2025-09-29 | 2025-09-25 | 1.551 | 24,526,050 | +0 | 4.07% | 38,040,079 |
| 2025-09-26 | 2025-09-24 | 1.551 | 24,526,050 | +0 | 4.07% | 38,040,079 |
| 2025-09-25 | 2025-09-23 | 1.581 | 24,526,050 | +0 | 4.07% | 38,781,119 |
| 2025-09-24 | 2025-09-22 | 1.682 | 24,526,050 | +0 | 4.07% | 41,251,254 |
| 2025-09-23 | 2025-09-19 | 1.672 | 24,526,050 | +0 | 4.07% | 41,004,241 |
| 2025-09-22 | 2025-09-18 | 1.682 | 24,526,050 | +0 | 4.07% | 41,251,254 |
| 2025-09-19 | 2025-09-17 | 1.712 | 24,526,050 | +0 | 4.07% | 41,992,295 |
| 2025-09-18 | 2025-09-16 | 1.682 | 24,526,050 | +0 | 4.07% | 41,251,254 |
| 2025-09-17 | 2025-09-15 | 1.652 | 24,526,050 | +0 | 4.07% | 40,510,214 |
| 2025-09-16 | 2025-09-12 | 1.682 | 24,526,050 | +0 | 4.07% | 41,251,254 |
| 2025-09-15 | 2025-09-11 | 1.702 | 24,526,050 | +0 | 4.07% | 41,745,281 |
| 2025-09-12 | 2025-09-10 | 1.742 | 24,526,050 | +0 | 4.07% | 42,733,335 |
| 2025-09-11 | 2025-09-09 | 1.742 | 24,526,050 | +0 | 4.07% | 42,733,335 |
| 2025-09-10 | 2025-09-08 | 1.652 | 24,526,050 | +0 | 4.07% | 40,510,214 |
| 2025-09-09 | 2025-09-05 | 1.692 | 24,526,050 | +0 | 4.07% | 41,498,268 |
| 2025-09-08 | 2025-09-04 | 1.652 | 24,526,050 | +0 | 4.07% | 40,510,214 |
| 2025-09-05 | 2025-09-03 | 1.722 | 24,526,050 | +0 | 4.07% | 42,239,308 |
| 2025-09-04 | 2025-09-02 | 1.712 | 24,526,050 | +0 | 4.07% | 41,992,295 |
| 2025-09-03 | 2025-09-01 | 1.813 | 24,526,050 | +0 | 4.07% | 44,462,430 |
| 2025-09-02 | 2025-08-29 | 1.652 | 24,526,050 | +0 | 4.07% | 40,510,214 |
| 2025-09-01 | 2025-08-28 | 1.763 | 24,526,050 | +0 | 4.07% | 43,227,362 |
| 2025-08-29 | 2025-08-27 | 1.833 | 24,526,050 | +0 | 4.07% | 44,956,457 |
| 2025-08-28 | 2025-08-26 | 1.893 | 24,526,050 | +0 | 4.07% | 46,438,538 |
| 2025-08-27 | 2025-08-25 | 1.984 | 24,526,050 | +0 | 4.07% | 48,661,659 |
| 2025-08-26 | 2025-08-22 | 2.055 | 24,526,050 | +0 | 4.07% | 50,390,754 |
| 2025-08-25 | 2025-08-21 | 1.994 | 24,526,050 | +0 | 4.07% | 48,908,673 |
| 2025-08-22 | 2025-08-20 | 2.085 | 24,526,050 | +0 | 4.07% | 51,131,794 |
| 2025-08-21 | 2025-08-19 | 2.296 | 24,526,050 | +0 | 4.07% | 56,319,078 |
| 2025-08-20 | 2025-08-18 | 1.853 | 24,526,050 | +0 | 4.07% | 45,450,484 |
| 2025-08-19 | 2025-08-15 | 1.803 | 24,526,050 | +0 | 4.07% | 44,215,416 |
| 2025-08-18 | 2025-08-14 | 1.803 | 24,526,050 | +0 | 4.07% | 44,215,416 |
| 2025-08-15 | 2025-08-13 | 1.803 | 24,526,050 | +0 | 4.07% | 44,215,416 |
| 2025-08-14 | 2025-08-12 | 1.783 | 24,526,050 | +0 | 4.07% | 43,721,389 |
| 2025-08-13 | 2025-08-11 | 1.813 | 24,526,050 | +0 | 4.07% | 44,462,430 |
| 2025-08-12 | 2025-08-08 | 1.712 | 24,526,050 | +0 | 4.07% | 41,992,295 |
| 2025-08-11 | 2025-08-07 | 1.722 | 24,526,050 | +0 | 4.07% | 42,239,308 |
| 2025-08-08 | 2025-08-06 | 1.813 | 24,526,050 | +0 | 4.07% | 44,462,430 |
| 2025-08-07 | 2025-08-05 | 1.914 | 24,526,050 | +0 | 4.07% | 46,932,565 |
| 2025-08-06 | 2025-08-04 | 1.511 | 24,526,050 | +0 | 4.07% | 37,052,025 |
| 2025-08-05 | 2025-08-01 | 1.360 | 24,526,050 | +0 | 4.07% | 33,346,822 |
| 2025-08-04 | 2025-07-31 | 1.340 | 24,526,050 | +0 | 4.07% | 32,852,795 |
| 2025-08-01 | 2025-07-30 | 1.420 | 24,526,050 | +0 | 4.07% | 34,828,903 |
| 2025-07-31 | 2025-07-29 | 1.410 | 24,526,050 | -9,681 | 4.07% | 34,581,890 |
| 2025-07-03 | 2025-06-30 | 1.420 | 24,535,731 | -1,241 | 4.07% | 34,842,651 |
| 2025-06-30 | 2025-06-26 | 1.299 | 24,536,972 | +1,241 | 4.07% | 31,878,931 |
| 2025-06-18 | 2025-06-16 | 1.329 | 24,535,731 | -12,908 | 4.07% | 32,618,652 |
| 2025-06-12 | 2025-06-10 | 1.360 | 24,548,639 | -14,893 | 4.07% | 33,377,535 |
| 2025-05-14 | 2025-05-12 | 1.168 | 24,563,532 | -14,894 | 4.07% | 28,697,356 |
| 2025-04-24 | 2025-04-22 | 1.068 | 24,578,426 | +19,858 | 4.08% | 26,239,346 |
| 2025-03-26 | 2025-03-24 | 1.249 | 24,558,568 | -19,858 | 4.07% | 30,670,284 |
| 2025-03-21 | 2025-03-19 | 1.128 | 24,578,426 | +19,858 | 4.08% | 27,724,592 |
| 2025-03-10 | 2025-03-06 | 1.279 | 24,558,568 | -19,858 | 4.07% | 31,412,307 |
| 2025-03-03 | 2025-02-27 | 1.188 | 24,578,426 | +19,858 | 4.08% | 29,209,838 |
| 2025-02-28 | 2025-02-26 | 1.209 | 24,558,568 | +14,894 | 4.07% | 29,680,920 |
| 2025-02-27 | 2025-02-25 | 1.249 | 24,543,674 | +4,716 | 4.07% | 30,651,684 |
| 2025-02-20 | 2025-02-18 | 1.481 | 24,538,958 | -21,595 | 4.07% | 36,330,095 |
| 2025-02-19 | 2025-02-17 | 1.460 | 24,560,553 | -92,092 | 4.07% | 35,867,344 |
| 2025-02-14 | 2025-02-12 | 0.906 | 24,652,645 | -39,716 | 4.09% | 22,345,965 |
| 2024-12-06 | 2024-12-04 | 0.866 | 24,692,361 | -249 | 4.10% | 21,387,211 |
| 2024-11-28 | 2024-11-26 | 0.786 | 24,692,610 | +29,787 | 4.10% | 19,397,898 |
| 2024-11-27 | 2024-11-25 | 0.786 | 24,662,823 | +29,788 | 4.09% | 19,374,498 |
| 2024-11-25 | 2024-11-21 | 0.856 | 24,633,035 | +29,787 | 4.09% | 21,087,735 |
| 2024-11-14 | 2024-11-12 | 0.886 | 24,603,248 | +29,787 | 4.08% | 21,805,608 |
| 2024-10-23 | 2024-10-21 | 0.957 | 24,573,461 | +19,858 | 4.08% | 23,511,645 |
| 2024-10-04 | 2024-10-02 | 1.390 | 24,553,603 | -19,858 | 4.07% | 34,126,158 |
| 2024-10-03 | 2024-09-30 | 1.269 | 24,573,461 | -19,858 | 4.08% | 31,183,866 |
| 2024-10-02 | 2024-09-27 | 1.007 | 24,593,319 | -14,894 | 4.08% | 24,769,100 |
| 2024-09-30 | 2024-09-26 | 0.927 | 24,608,213 | +29,787 | 4.08% | 22,801,372 |
| 2024-09-27 | 2024-09-25 | 0.856 | 24,578,426 | -19,858 | 4.08% | 21,040,985 |
| 2024-09-26 | 2024-09-24 | 0.826 | 24,598,284 | +29,787 | 4.08% | 20,314,762 |
| 2024-08-26 | 2024-08-22 | 1.763 | 24,568,497 | +9,929 | 4.08% | 43,302,176 |
| 2024-08-19 | 2024-08-15 | 2.236 | 24,558,568 | +13,901 | 4.07% | 54,909,703 |
| 2024-08-15 | 2024-08-13 | 2.528 | 24,544,667 | +6,702 | 4.07% | 62,047,451 |
| 2024-08-14 | 2024-08-12 | 2.548 | 24,537,965 | +5,957 | 4.07% | 62,524,776 |
| 2024-08-12 | 2024-08-08 | 2.870 | 24,532,008 | -15,886 | 4.07% | 70,415,949 |
| 2024-08-09 | 2024-08-07 | 2.558 | 24,547,894 | +15,886 | 4.07% | 62,797,309 |
| 2024-08-08 | 2024-08-06 | 2.669 | 24,532,008 | -45,673 | 4.07% | 65,474,479 |
| 2024-08-07 | 2024-08-05 | 2.115 | 24,577,681 | -7,943 | 4.08% | 51,982,035 |
| 2024-08-06 | 2024-08-02 | 1.883 | 24,585,624 | +19,858 | 4.08% | 46,303,724 |
| 2024-08-05 | 2024-08-01 | 2.115 | 24,565,766 | -25,816 | 4.07% | 51,956,835 |
| 2024-07-22 | 2024-07-18 | 1.752 | 24,591,582 | +29,787 | 4.08% | 43,095,190 |
| 2024-05-29 | 2024-05-27 | 2.780 | 24,561,795 | +4,965 | 4.07% | 68,275,087 |
| 2024-05-20 | 2024-05-16 | 2.860 | 24,556,830 | +9,929 | 4.07% | 70,239,874 |
| 2024-05-17 | 2024-05-14 | 2.820 | 24,546,901 | -4,965 | 4.07% | 69,222,580 |
| 2024-05-13 | 2024-05-09 | 2.558 | 24,551,866 | +4,965 | 4.07% | 62,807,470 |
| 2024-05-07 | 2024-05-03 | 2.750 | 24,546,901 | -4,965 | 4.07% | 67,492,015 |
| 2024-05-02 | 2024-04-29 | 2.598 | 24,551,866 | +7,944 | 4.07% | 63,796,564 |
| 2024-03-28 | 2024-03-26 | 2.931 | 24,543,922 | +2,978 | 4.07% | 71,933,307 |
| 2024-03-18 | 2024-03-14 | 3.102 | 24,540,944 | +4,965 | 4.07% | 76,126,359 |
| 2024-03-04 | 2024-02-29 | 3.263 | 24,535,979 | -1,489 | 4.07% | 80,064,774 |
| 2024-02-23 | 2024-02-21 | 3.334 | 24,537,468 | +4,964 | 4.07% | 81,799,532 |
| 2024-02-22 | 2024-02-20 | 3.314 | 24,532,504 | +6,454 | 4.07% | 81,288,827 |
| 2023-12-29 | 2023-12-27 | 4.099 | 24,526,050 | -4,468 | 4.07% | 100,534,494 |
| 2023-12-14 | 2023-12-12 | 5.288 | 24,530,518 | -27,801 | 4.07% | 129,705,712 |
| 2023-12-13 | 2023-12-11 | 5.167 | 24,558,319 | -22,837 | 4.07% | 126,884,648 |
| 2023-12-12 | 2023-12-08 | 5.056 | 24,581,156 | -6,951 | 4.08% | 124,279,386 |
| 2023-12-08 | 2023-12-06 | 5.257 | 24,588,107 | -15,886 | 4.08% | 129,267,299 |
| 2023-12-07 | 2023-12-05 | 5.237 | 24,603,993 | -17,128 | 4.08% | 128,855,220 |
| 2023-12-06 | 2023-12-04 | 5.177 | 24,621,121 | -18,865 | 4.08% | 127,457,096 |
| 2023-12-05 | 2023-12-01 | 5.217 | 24,639,986 | -17,872 | 4.09% | 128,547,399 |
| 2023-10-31 | 2023-10-27 | 4.019 | 24,657,858 | -149 | 4.09% | 99,088,059 |
| 2023-10-13 | 2023-10-11 | 4.804 | 24,658,007 | +5,534,542 | 4.09% | 118,459,373 |
| 2023-10-06 | 2023-10-04 | 6.275 | 19,123,465 | -3,207,077 | 3.17% | 119,990,734 |
| 2023-09-26 | 2023-09-22 | 6.093 | 22,330,542 | -298,616 | 3.70% | 136,065,405 |
| 2023-09-25 | 2023-09-21 | 6.224 | 22,629,158 | -694,784 | 3.75% | 140,847,761 |
| 2023-09-22 | 2023-09-20 | 5.429 | 23,323,942 | -496,700 | 3.87% | 126,614,603 |
| 2023-09-21 | 2023-09-19 | 5.499 | 23,820,642 | -556,770 | 3.95% | 130,990,314 |
| 2023-09-20 | 2023-09-18 | 4.925 | 24,377,412 | -270,070 | 4.04% | 120,057,566 |
| 2023-09-19 | 2023-09-15 | 4.885 | 24,647,482 | -218,439 | 4.09% | 120,394,702 |
| 2023-09-18 | 2023-09-14 | 4.633 | 24,865,921 | -140,744 | 4.12% | 115,200,791 |
| 2023-09-14 | 2023-09-12 | 4.593 | 25,006,665 | -84,893 | 4.15% | 114,845,424 |
| 2023-09-13 | 2023-09-11 | 4.593 | 25,091,558 | -28,794 | 4.16% | 115,235,303 |
| 2023-09-12 | 2023-09-07 | 4.673 | 25,120,352 | -72,482 | 4.17% | 117,391,534 |
| 2023-09-11 | 2023-09-06 | 4.945 | 25,192,834 | -117,163 | 4.18% | 124,580,938 |
| 2023-09-07 | 2023-09-05 | 5.549 | 25,309,997 | -182,694 | 4.20% | 140,454,860 |
| 2023-09-06 | 2023-09-04 | 5.157 | 25,492,691 | -1,738 | 4.23% | 131,455,488 |
| 2023-09-04 | 2023-08-30 | 5.026 | 25,494,429 | +12,629,729 | 4.23% | 128,126,485 |
| 2023-08-31 | 2023-08-29 | 5.136 | 12,864,700 | -3,971 | 2.13% | 66,078,917 |
| 2023-08-30 | 2023-08-28 | 5.136 | 12,868,671 | -22,589 | 2.13% | 66,099,314 |
| 2023-08-29 | 2023-08-25 | 5.036 | 12,891,260 | -72,482 | 2.14% | 64,917,001 |
| 2023-08-28 | 2023-08-24 | 5.519 | 12,963,742 | -31,276 | 2.15% | 71,549,074 |
| 2023-08-25 | 2023-08-23 | 5.882 | 12,995,018 | -59,574 | 2.16% | 76,433,335 |
| 2023-08-24 | 2023-08-22 | 6.305 | 13,054,592 | -86,383 | 2.17% | 82,305,852 |
| 2023-08-23 | 2023-08-21 | 6.184 | 13,140,975 | -101,028 | 2.18% | 81,262,287 |
| 2023-08-22 | 2023-08-18 | 6.043 | 13,242,003 | -34,751 | 2.20% | 80,019,901 |
| 2023-08-21 | 2023-08-17 | 6.506 | 13,276,754 | -8,937 | 2.20% | 86,380,856 |
| 2023-08-18 | 2023-08-16 | 6.446 | 13,285,691 | -107,481 | 2.20% | 85,636,163 |
| 2023-08-17 | 2023-08-15 | 6.446 | 13,393,172 | -22,837 | 2.22% | 86,328,958 |
| 2023-08-15 | 2023-08-11 | 6.144 | 13,416,009 | -149,432 | 2.23% | 82,422,589 |
| 2023-08-14 | 2023-08-10 | 6.818 | 13,565,441 | -32,518 | 2.25% | 92,494,448 |
| 2023-08-11 | 2023-08-09 | 7.382 | 13,597,959 | -3,123,673 | 2.26% | 100,385,452 |
| 2023-08-10 | 2023-08-08 | 7.654 | 16,721,632 | -2,085,097 | 2.77% | 127,992,739 |
| 2023-08-09 | 2023-08-07 | 8.057 | 18,806,729 | -101,276 | 3.12% | 151,529,201 |
| 2023-08-08 | 2023-08-04 | 8.561 | 18,908,005 | -113,687 | 3.14% | 161,866,774 |
| 2023-08-07 | 2023-08-03 | 8.974 | 19,021,692 | -20,603 | 3.16% | 170,694,657 |
| 2023-08-04 | 2023-08-02 | 8.571 | 19,042,295 | -19,362 | 3.16% | 163,208,182 |
| 2023-08-02 | 2023-07-31 | 7.775 | 19,061,657 | -319,963 | 3.16% | 148,207,789 |
| 2023-08-01 | 2023-07-28 | 8.118 | 19,381,620 | -1,985,806 | 3.21% | 157,332,410 |
| 2023-07-31 | 2023-07-27 | 8.007 | 21,367,426 | -285,460 | 3.54% | 171,085,190 |
| 2023-07-19 | 2023-07-14 | 10.071 | 21,652,886 | +12,031,654 | 3.59% | 218,076,500 |
| 2023-07-06 | 2023-07-04 | 12.529 | 9,621,232 | -5,617,499 | 1.60% | 120,543,597 |
| 2023-07-03 | 2023-06-29 | 13.032 | 15,238,731 | +12,031,654 | 2.53% | 198,598,588 |
| 2023-06-27 | 2023-06-23 | 10.575 | 3,207,077 | -249 | 0.53% | 33,914,996 |
| 2023-06-26 | 2023-06-21 | 11.381 | 3,207,326 | -248 | 0.53% | 36,501,829 |
| 2023-06-21 | 2023-06-19 | 12.126 | 3,207,574 | +497 | 0.53% | 38,895,222 |
| 2023-06-13 | 2023-06-09 | 10.233 | 3,207,077 | -497 | 0.53% | 32,816,796 |
| 2023-06-12 | 2023-06-08 | 10.071 | 3,207,574 | -993 | 0.53% | 32,305,001 |
| 2023-06-07 | 2023-06-05 | 11.179 | 3,208,567 | -1,241 | 0.53% | 35,869,653 |
| 2023-06-05 | 2023-06-01 | 9.467 | 3,209,808 | -25,319 | 0.53% | 30,387,851 |
| 2023-06-02 | 2023-05-31 | 9.860 | 3,235,127 | -59,574 | 0.54% | 31,898,268 |
| 2023-06-01 | 2023-05-30 | 9.407 | 3,294,701 | -19,858 | 0.55% | 30,992,454 |
| 2023-05-25 | 2023-05-23 | 8.964 | 3,314,559 | +1,241 | 0.55% | 29,710,423 |
| 2023-05-19 | 2023-05-17 | 8.641 | 3,313,318 | -993 | 0.55% | 28,631,459 |
| 2023-05-17 | 2023-05-15 | 9.286 | 3,314,311 | +248 | 0.55% | 30,776,360 |
| 2023-05-04 | 2023-05-02 | 9.145 | 3,314,063 | +248 | 0.55% | 30,306,772 |
| 2023-05-03 | 2023-04-28 | 9.870 | 3,313,815 | -248 | 0.55% | 32,707,505 |
| 2023-05-02 | 2023-04-27 | 9.266 | 3,314,063 | 0.55% | 30,707,302 |
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