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 | 0.127 | 216,000 | +0 | 0.01% | 27,432 |
| 2025-10-13 | 2025-10-09 | 0.125 | 216,000 | +0 | 0.01% | 27,000 |
| 2025-10-10 | 2025-10-08 | 0.125 | 216,000 | +0 | 0.01% | 27,000 |
| 2025-10-09 | 2025-10-06 | 0.124 | 216,000 | +0 | 0.01% | 26,784 |
| 2025-10-08 | 2025-10-03 | 0.122 | 216,000 | +0 | 0.01% | 26,352 |
| 2025-10-06 | 2025-10-02 | 0.124 | 216,000 | +0 | 0.01% | 26,784 |
| 2025-10-03 | 2025-09-30 | 0.124 | 216,000 | +0 | 0.01% | 26,784 |
| 2025-10-02 | 2025-09-29 | 0.123 | 216,000 | +0 | 0.01% | 26,568 |
| 2025-09-30 | 2025-09-26 | 0.130 | 216,000 | +0 | 0.01% | 28,080 |
| 2025-09-29 | 2025-09-25 | 0.133 | 216,000 | +0 | 0.01% | 28,728 |
| 2025-09-26 | 2025-09-24 | 0.128 | 216,000 | +0 | 0.01% | 27,648 |
| 2025-09-25 | 2025-09-23 | 0.125 | 216,000 | +0 | 0.01% | 27,000 |
| 2025-09-24 | 2025-09-22 | 0.129 | 216,000 | +0 | 0.01% | 27,864 |
| 2025-09-23 | 2025-09-19 | 0.127 | 216,000 | +0 | 0.01% | 27,432 |
| 2025-09-22 | 2025-09-18 | 0.125 | 216,000 | +0 | 0.01% | 27,000 |
| 2025-09-19 | 2025-09-17 | 0.124 | 216,000 | +0 | 0.01% | 26,784 |
| 2025-09-18 | 2025-09-16 | 0.121 | 216,000 | +0 | 0.01% | 26,136 |
| 2025-09-17 | 2025-09-15 | 0.123 | 216,000 | +0 | 0.01% | 26,568 |
| 2025-09-16 | 2025-09-12 | 0.126 | 216,000 | +0 | 0.01% | 27,216 |
| 2025-09-15 | 2025-09-11 | 0.121 | 216,000 | +0 | 0.01% | 26,136 |
| 2025-09-12 | 2025-09-10 | 0.123 | 216,000 | +0 | 0.01% | 26,568 |
| 2025-09-11 | 2025-09-09 | 0.123 | 216,000 | +0 | 0.01% | 26,568 |
| 2025-09-10 | 2025-09-08 | 0.123 | 216,000 | +0 | 0.01% | 26,568 |
| 2025-09-09 | 2025-09-05 | 0.125 | 216,000 | +0 | 0.01% | 27,000 |
| 2025-09-08 | 2025-09-04 | 0.123 | 216,000 | +0 | 0.01% | 26,568 |
| 2025-09-05 | 2025-09-03 | 0.123 | 216,000 | +0 | 0.01% | 26,568 |
| 2025-09-04 | 2025-09-02 | 0.123 | 216,000 | +0 | 0.01% | 26,568 |
| 2025-09-03 | 2025-09-01 | 0.123 | 216,000 | +0 | 0.01% | 26,568 |
| 2025-09-02 | 2025-08-29 | 0.121 | 216,000 | +0 | 0.01% | 26,136 |
| 2025-09-01 | 2025-08-28 | 0.124 | 216,000 | +0 | 0.01% | 26,784 |
| 2025-08-29 | 2025-08-27 | 0.122 | 216,000 | +0 | 0.01% | 26,352 |
| 2025-08-28 | 2025-08-26 | 0.125 | 216,000 | +0 | 0.01% | 27,000 |
| 2025-08-27 | 2025-08-25 | 0.125 | 216,000 | +0 | 0.01% | 27,000 |
| 2025-08-26 | 2025-08-22 | 0.126 | 216,000 | +0 | 0.01% | 27,216 |
| 2025-08-25 | 2025-08-21 | 0.123 | 216,000 | +0 | 0.01% | 26,568 |
| 2025-08-22 | 2025-08-20 | 0.127 | 216,000 | +0 | 0.01% | 27,432 |
| 2025-08-21 | 2025-08-19 | 0.125 | 216,000 | +0 | 0.01% | 27,000 |
| 2025-08-20 | 2025-08-18 | 0.126 | 216,000 | +0 | 0.01% | 27,216 |
| 2025-08-19 | 2025-08-15 | 0.126 | 216,000 | +0 | 0.01% | 27,216 |
| 2025-08-18 | 2025-08-14 | 0.125 | 216,000 | +0 | 0.01% | 27,000 |
| 2025-08-15 | 2025-08-13 | 0.124 | 216,000 | +0 | 0.01% | 26,784 |
| 2025-08-14 | 2025-08-12 | 0.122 | 216,000 | +0 | 0.01% | 26,352 |
| 2025-08-13 | 2025-08-11 | 0.126 | 216,000 | +0 | 0.01% | 27,216 |
| 2025-08-12 | 2025-08-08 | 0.123 | 216,000 | +0 | 0.01% | 26,568 |
| 2025-08-11 | 2025-08-07 | 0.126 | 216,000 | +0 | 0.01% | 27,216 |
| 2025-08-08 | 2025-08-06 | 0.128 | 216,000 | +0 | 0.01% | 27,648 |
| 2025-08-07 | 2025-08-05 | 0.126 | 216,000 | +0 | 0.01% | 27,216 |
| 2025-08-06 | 2025-08-04 | 0.123 | 216,000 | +0 | 0.01% | 26,568 |
| 2025-08-05 | 2025-08-01 | 0.120 | 216,000 | +0 | 0.01% | 25,920 |
| 2025-08-04 | 2025-07-31 | 0.123 | 216,000 | +70,000 | 0.01% | 26,568 |
| 2025-07-31 | 2025-07-29 | 0.120 | 146,000 | +70,000 | 0.00% | 17,520 |
| 2025-05-26 | 2025-05-22 | 0.116 | 76,000 | +2,054 | 0.00% | 8,827 |
| 2025-05-07 | 2025-05-02 | 0.116 | 73,946 | +36,973 | 0.00% | 8,588 |
| 2025-05-06 | 2025-04-30 | 0.113 | 36,973 | +1,946 | 0.00% | 4,180 |
| 2024-05-24 | 2024-05-22 | 0.144 | 35,027 | +1,030 | 0.00% | 5,044 |
| 2023-05-24 | 2023-05-22 | 0.131 | 33,997 | +843 | 0.00% | 4,467 |
| 2023-01-18 | 2023-01-16 | 0.130 | 33,154 | -240,366 | 0.00% | 4,320 |
| 2023-01-12 | 2023-01-10 | 0.130 | 273,520 | -122,485 | 0.01% | 35,640 |
| 2022-12-28 | 2022-12-22 | 0.132 | 396,005 | -184,189 | 0.01% | 52,460 |
| 2022-05-26 | 2022-05-24 | 0.155 | 580,194 | +12,522 | 0.02% | 90,146 |
| 2021-11-04 | 2021-11-02 | 0.162 | 567,672 | -9,010 | 0.02% | 91,980 |
| 2021-08-17 | 2021-08-13 | 0.158 | 576,682 | -18,923 | 0.02% | 90,880 |
| 2021-08-10 | 2021-08-06 | 0.170 | 595,605 | +27,933 | 0.02% | 101,133 |
| 2021-03-08 | 2021-03-04 | 0.218 | 567,672 | -10,812 | 0.02% | 123,480 |
| 2021-02-18 | 2021-02-16 | 0.192 | 578,484 | +3,604 | 0.02% | 111,066 |
| 2021-02-17 | 2021-02-11 | 0.181 | 574,880 | +3,604 | 0.02% | 103,994 |
| 2021-01-20 | 2021-01-18 | 0.186 | 571,276 | +1,802 | 0.02% | 106,512 |
| 2021-01-14 | 2021-01-12 | 0.232 | 569,474 | +7,209 | 0.02% | 132,088 |
| 2021-01-07 | 2021-01-05 | 0.327 | 562,265 | +1,802 | 0.02% | 184,080 |
| 2019-05-27 | 2019-05-23 | 0.161 | 560,463 | -5,406 | 0.02% | 90,190 |
| 2019-03-05 | 2019-03-01 | 0.191 | 565,869 | +5,406 | 0.02% | 108,016 |
| 2018-09-27 | 2018-09-24 | 0.176 | 560,463 | +14,946 | 0.02% | 98,412 |
| 2018-09-06 | 2018-09-04 | 0.168 | 545,517 | +19,295 | 0.02% | 91,434 |
| 2018-01-12 | 2018-01-10 | 0.254 | 526,222 | +157,866 | 0.02% | 133,800 |
| 2017-09-28 | 2017-09-26 | 0.308 | 368,356 | +184,178 | 0.02% | 113,400 |
| 2017-09-26 | 2017-09-22 | 0.331 | 184,178 | +184,178 | 0.01% | 60,900 |
| 2016-05-03 | 2016-04-28 | 0.348 | 0 | -61,393 | ||
| 2016-04-28 | 2016-04-26 | 0.359 | 61,393 | +61,393 | 0.00% | 22,050 |
| 2015-12-04 | 2015-12-02 | 0.439 | 0 | -16,664 | ||
| 2015-11-17 | 2015-11-13 | 0.479 | 16,664 | -263,988 | 0.00% | 7,980 |
| 2015-11-04 | 2015-11-02 | 0.445 | 280,652 | -17,541 | 0.01% | 124,800 |
| 2015-10-29 | 2015-10-27 | 0.456 | 298,193 | -175,407 | 0.01% | 136,000 |
| 2015-10-19 | 2015-10-15 | 0.456 | 473,600 | +70,163 | 0.02% | 216,000 |
| 2015-10-16 | 2015-10-14 | 0.456 | 403,437 | +122,785 | 0.02% | 184,000 |
| 2015-10-15 | 2015-10-13 | 0.467 | 280,652 | +70,163 | 0.01% | 131,200 |
| 2015-10-09 | 2015-10-07 | 0.428 | 210,489 | +70,163 | 0.01% | 90,000 |
| 2015-10-02 | 2015-09-29 | 0.393 | 140,326 | +70,163 | 0.01% | 55,200 |
| 2015-09-29 | 2015-09-24 | 0.416 | 70,163 | +70,163 | 0.00% | 29,200 |
| 2015-08-28 | 2015-08-26 | 0.405 | 0 | -163,129 | ||
| 2015-08-03 | 2015-07-30 | 0.536 | 163,129 | +70,163 | 0.01% | 87,420 |
| 2015-07-30 | 2015-07-28 | 0.542 | 92,966 | +52,622 | 0.00% | 50,350 |
| 2015-07-24 | 2015-07-22 | 0.604 | 40,344 | +40,344 | 0.00% | 24,380 |
| 2015-07-09 | 2015-07-07 | 0.507 | 0 | -228,030 | ||
| 2015-06-30 | 2015-06-26 | 0.981 | 228,030 | -25,434 | 0.01% | 223,600 |
| 2015-06-29 | 2015-06-25 | 1.026 | 253,464 | -43,852 | 0.01% | 260,100 |
| 2015-06-25 | 2015-06-23 | 0.992 | 297,316 | -164,883 | 0.03% | 294,930 |
| 2015-06-24 | 2015-06-22 | 0.992 | 462,199 | -92,966 | 0.05% | 458,490 |
| 2015-06-22 | 2015-06-18 | 1.140 | 555,165 | +69,286 | 0.05% | 633,000 |
| 2015-06-18 | 2015-06-16 | 0.901 | 485,879 | -14,909 | 0.05% | 437,660 |
| 2015-06-16 | 2015-06-12 | 0.901 | 500,788 | +92,966 | 0.05% | 451,090 |
| 2015-06-10 | 2015-06-08 | 0.935 | 407,822 | -95,597 | 0.04% | 381,300 |
| 2015-06-05 | 2015-06-03 | 0.946 | 503,419 | +14,909 | 0.05% | 476,420 |
| 2015-06-04 | 2015-06-02 | 0.946 | 488,510 | -20,172 | 0.05% | 462,310 |
| 2015-05-29 | 2015-05-27 | 0.958 | 508,682 | -516,575 | 0.05% | 487,200 |
| 2015-05-28 | 2015-05-26 | 0.935 | 1,025,257 | +527,977 | 0.10% | 958,580 |
| 2015-05-15 | 2015-05-13 | 0.901 | 497,280 | -38,590 | 0.05% | 447,930 |
| 2015-05-11 | 2015-05-07 | 0.969 | 535,870 | -41,221 | 0.05% | 519,350 |
| 2015-05-08 | 2015-05-06 | 0.981 | 577,091 | -56,130 | 0.06% | 565,880 |
| 2015-05-07 | 2015-05-05 | 1.038 | 633,221 | -19,295 | 0.06% | 657,020 |
| 2015-05-06 | 2015-05-04 | 0.924 | 652,516 | +131,556 | 0.06% | 602,640 |
| 2015-05-05 | 2015-04-30 | 0.946 | 520,960 | +24,557 | 0.05% | 493,020 |
| 2015-05-04 | 2015-04-29 | 0.912 | 496,403 | +78,933 | 0.05% | 452,800 |
| 2015-04-30 | 2015-04-28 | 0.798 | 417,470 | +43,852 | 0.04% | 333,200 |
| 2015-04-23 | 2015-04-21 | 0.867 | 373,618 | -34,204 | 0.04% | 323,760 |
| 2015-04-22 | 2015-04-20 | 0.867 | 407,822 | +128,924 | 0.04% | 353,400 |
| 2015-04-21 | 2015-04-17 | 0.775 | 278,898 | +49,991 | 0.03% | 216,240 |
| 2015-04-20 | 2015-04-16 | 0.696 | 228,907 | +70,163 | 0.02% | 159,210 |
| 2015-04-17 | 2015-04-15 | 0.673 | 158,744 | +78,934 | 0.02% | 106,790 |
| 2015-03-25 | 2015-03-23 | 0.496 | 79,810 | +32,450 | 0.01% | 39,585 |
| 2015-03-20 | 2015-03-18 | 0.456 | 47,360 | +47,360 | 0.00% | 21,600 |
| 2014-12-18 | 2014-12-16 | 0.456 | 0 | -36,836 | ||
| 2014-12-17 | 2014-12-15 | 0.473 | 36,836 | -15,786 | 0.00% | 17,430 |
| 2014-12-10 | 2014-12-08 | 0.473 | 52,622 | -26,311 | 0.01% | 24,900 |
| 2014-11-25 | 2014-11-21 | 0.547 | 78,933 | +15,786 | 0.01% | 43,200 |
| 2014-11-21 | 2014-11-19 | 0.524 | 63,147 | -57,007 | 0.01% | 33,120 |
| 2014-11-06 | 2014-11-04 | 0.564 | 120,154 | +36,835 | 0.01% | 67,815 |
| 2014-10-23 | 2014-10-21 | 0.559 | 83,319 | -35,081 | 0.01% | 46,550 |
| 2014-10-22 | 2014-10-20 | 0.564 | 118,400 | -26,311 | 0.01% | 66,825 |
| 2014-10-09 | 2014-10-07 | 0.559 | 144,711 | -4,385 | 0.01% | 80,850 |
| 2014-09-19 | 2014-09-17 | 0.553 | 149,096 | +59,638 | 0.01% | 82,450 |
| 2014-09-18 | 2014-09-16 | 0.616 | 89,458 | -57,884 | 0.01% | 55,080 |
| 2014-09-15 | 2014-09-11 | 0.490 | 147,342 | +26,311 | 0.01% | 72,240 |
| 2014-09-12 | 2014-09-10 | 0.496 | 121,031 | +69,286 | 0.01% | 60,030 |
| 2014-09-11 | 2014-09-08 | 0.485 | 51,745 | +51,745 | 0.01% | 25,075 |
| 2014-04-01 | 2014-03-28 | 0.388 | 0 | -10,524 | ||
| 2011-07-06 | 2011-07-04 | 0.456 | 10,524 | +10,524 | 0.00% | 4,800 |
| 2007-06-26 | 2007-06-22 | 1.072 | 0 |
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