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 | 0.790 | 16,122,000 | +0 | 0.61% | 12,736,380 |
| 2025-10-13 | 2025-10-09 | 0.800 | 16,122,000 | +0 | 0.61% | 12,897,600 |
| 2025-10-10 | 2025-10-08 | 0.810 | 16,122,000 | +3,000,000 | 0.61% | 13,058,820 |
| 2025-10-09 | 2025-10-06 | 0.810 | 13,122,000 | +500,000 | 0.50% | 10,628,820 |
| 2025-10-03 | 2025-09-30 | 0.810 | 12,622,000 | +5,700,000 | 0.48% | 10,223,820 |
| 2025-10-02 | 2025-09-29 | 0.780 | 6,922,000 | +3,000,000 | 0.26% | 5,399,160 |
| 2025-09-30 | 2025-09-26 | 0.820 | 3,922,000 | -4,000 | 0.15% | 3,216,040 |
| 2025-09-29 | 2025-09-25 | 0.820 | 3,926,000 | +800,000 | 0.15% | 3,219,320 |
| 2025-09-26 | 2025-09-24 | 0.820 | 3,126,000 | +350,000 | 0.12% | 2,563,320 |
| 2025-09-25 | 2025-09-23 | 0.820 | 2,776,000 | +500,000 | 0.10% | 2,276,320 |
| 2025-09-17 | 2025-09-15 | 0.780 | 2,276,000 | +48,000 | 0.09% | 1,775,280 |
| 2025-09-10 | 2025-09-08 | 0.700 | 2,228,000 | +2,000 | 0.08% | 1,559,600 |
| 2025-08-27 | 2025-08-25 | 0.630 | 2,226,000 | +2,000 | 0.08% | 1,402,380 |
| 2025-08-25 | 2025-08-21 | 0.600 | 2,224,000 | -68,000 | 0.08% | 1,334,400 |
| 2025-08-22 | 2025-08-20 | 0.580 | 2,292,000 | -100,000 | 0.09% | 1,329,360 |
| 2025-08-06 | 2025-08-04 | 0.580 | 2,392,000 | +68,000 | 0.09% | 1,387,360 |
| 2025-07-16 | 2025-07-14 | 0.558 | 2,324,000 | +74,982 | 0.09% | 1,296,800 |
| 2025-07-15 | 2025-07-11 | 0.610 | 2,249,018 | -19,355 | 0.09% | 1,371,160 |
| 2025-06-11 | 2025-06-09 | 0.434 | 2,268,373 | -1,012,252 | 0.10% | 984,480 |
| 2025-05-23 | 2025-05-21 | 0.434 | 3,280,625 | +19,355 | 0.14% | 1,423,800 |
| 2025-03-31 | 2025-03-27 | 0.486 | 3,261,270 | -96,773 | 0.14% | 1,583,900 |
| 2025-03-18 | 2025-03-14 | 0.470 | 3,358,043 | -222,580 | 0.15% | 1,578,850 |
| 2025-03-06 | 2025-03-04 | 0.465 | 3,580,623 | -174,192 | 0.16% | 1,665,000 |
| 2025-03-05 | 2025-03-03 | 0.475 | 3,754,815 | +505,158 | 0.17% | 1,784,800 |
| 2025-03-04 | 2025-02-28 | 0.450 | 3,249,657 | +1,000,639 | 0.14% | 1,460,730 |
| 2025-02-11 | 2025-02-07 | 0.429 | 2,249,018 | -398,707 | 0.10% | 964,460 |
| 2025-02-07 | 2025-02-05 | 0.419 | 2,647,725 | -629,029 | 0.12% | 1,108,080 |
| 2025-02-06 | 2025-02-04 | 0.429 | 3,276,754 | -3,977,394 | 0.14% | 1,405,190 |
| 2025-02-05 | 2025-02-03 | 0.424 | 7,254,148 | -2,070,955 | 0.32% | 3,073,360 |
| 2025-02-04 | 2025-01-28 | 0.429 | 9,325,103 | -193,547 | 0.41% | 3,998,940 |
| 2025-01-27 | 2025-01-23 | 0.444 | 9,518,650 | -725,802 | 0.42% | 4,229,480 |
| 2025-01-23 | 2025-01-21 | 0.444 | 10,244,452 | -783,866 | 0.45% | 4,551,980 |
| 2024-08-09 | 2024-08-07 | 0.269 | 11,028,318 | -87,096 | 0.58% | 2,962,960 |
| 2024-07-16 | 2024-07-12 | 0.262 | 11,115,414 | +453,690 | 0.59% | 2,909,868 |
| 2024-03-12 | 2024-03-08 | 0.234 | 10,661,724 | -139,235 | 0.59% | 2,492,462 |
| 2024-02-19 | 2024-02-15 | 0.239 | 10,800,959 | -193,073 | 0.59% | 2,583,192 |
| 2023-12-08 | 2023-12-06 | 0.224 | 10,994,032 | -74,259 | 0.60% | 2,463,552 |
| 2023-07-14 | 2023-07-12 | 0.199 | 11,068,291 | +459,082 | 0.60% | 2,201,876 |
| 2022-12-28 | 2022-12-22 | 0.279 | 10,609,209 | +667,302 | 0.60% | 2,957,152 |
| 2022-11-18 | 2022-11-16 | 0.239 | 9,941,907 | +169,050 | 0.57% | 2,380,062 |
| 2022-11-17 | 2022-11-15 | 0.228 | 9,772,857 | +889,736 | 0.56% | 2,229,752 |
| 2022-07-08 | 2022-07-06 | 0.322 | 8,883,121 | +512,487 | 0.51% | 2,860,722 |
| 2022-01-12 | 2022-01-10 | 0.406 | 8,370,634 | -48,627 | 0.53% | 3,394,560 |
| 2021-12-01 | 2021-11-29 | 0.471 | 8,419,261 | +48,627 | 0.53% | 3,966,590 |
| 2021-11-25 | 2021-11-23 | 0.364 | 8,370,634 | +305,180 | 0.53% | 3,045,120 |
| 2021-09-01 | 2021-08-30 | 0.316 | 8,065,454 | -251,522 | 0.51% | 2,549,300 |
| 2021-08-19 | 2021-08-17 | 0.304 | 8,316,976 | -670,724 | 0.52% | 2,529,600 |
| 2021-08-05 | 2021-08-03 | 0.322 | 8,987,700 | +419,203 | 0.56% | 2,894,400 |
| 2021-06-18 | 2021-06-16 | 0.365 | 8,568,497 | +443,198 | 0.54% | 3,125,462 |
| 2021-06-16 | 2021-06-11 | 0.377 | 8,125,299 | -795,039 | 0.54% | 3,066,000 |
| 2021-05-14 | 2021-05-12 | 0.428 | 8,920,338 | +1,232,310 | 0.59% | 3,814,800 |
| 2021-05-13 | 2021-05-11 | 0.377 | 7,688,028 | +459,533 | 0.51% | 2,901,000 |
| 2021-05-11 | 2021-05-07 | 0.365 | 7,228,495 | +715,535 | 0.48% | 2,636,680 |
| 2021-05-07 | 2021-05-05 | 0.365 | 6,512,960 | +270,313 | 0.43% | 2,375,680 |
| 2021-05-06 | 2021-05-04 | 0.365 | 6,242,647 | +318,016 | 0.41% | 2,277,080 |
| 2021-04-21 | 2021-04-19 | 0.340 | 5,924,631 | +166,958 | 0.39% | 2,012,040 |
| 2021-04-20 | 2021-04-16 | 0.340 | 5,757,673 | +302,115 | 0.38% | 1,955,340 |
| 2021-04-19 | 2021-04-15 | 0.333 | 5,455,558 | +435,682 | 0.36% | 1,818,430 |
| 2021-04-16 | 2021-04-14 | 0.340 | 5,019,876 | +445,221 | 0.33% | 1,704,780 |
| 2021-04-15 | 2021-04-13 | 0.352 | 4,574,655 | +397,520 | 0.30% | 1,611,120 |
| 2021-03-18 | 2021-03-16 | 0.340 | 4,177,135 | +119,256 | 0.28% | 1,418,580 |
| 2021-02-18 | 2021-02-16 | 0.371 | 4,057,879 | +2,075,052 | 0.27% | 1,505,680 |
| 2020-06-08 | 2020-06-04 | 0.267 | 1,982,827 | +98,159 | 0.13% | 530,027 |
| 2020-03-31 | 2020-03-27 | 0.270 | 1,884,668 | -1,511 | 0.13% | 508,776 |
| 2020-03-03 | 2020-02-28 | 0.300 | 1,886,179 | +1,511 | 0.13% | 566,592 |
| 2018-11-28 | 2018-11-26 | 0.247 | 1,884,668 | -217,636 | 0.13% | 466,378 |
| 2018-11-26 | 2018-11-22 | 0.275 | 2,102,304 | +217,636 | 0.14% | 578,656 |
| 2017-07-20 | 2017-07-18 | 0.328 | 1,884,668 | -4,534 | 0.13% | 618,512 |
| 2017-07-18 | 2017-07-14 | 0.327 | 1,889,202 | +1,512 | 0.13% | 617,500 |
| 2017-05-31 | 2017-05-26 | 0.357 | 1,887,690 | +1,511 | 0.13% | 674,460 |
| 2017-05-15 | 2017-05-11 | 0.331 | 1,886,179 | +75,568 | 0.13% | 624,000 |
| 2017-05-04 | 2017-04-28 | 0.351 | 1,810,611 | +1,511 | 0.12% | 634,940 |
| 2016-11-24 | 2016-11-22 | 0.377 | 1,809,100 | +302,273 | 0.12% | 682,290 |
| 2016-11-11 | 2016-11-09 | 0.357 | 1,506,827 | +151,136 | 0.10% | 538,380 |
| 2016-11-08 | 2016-11-04 | 0.384 | 1,355,691 | +22,670 | 0.09% | 520,260 |
| 2016-11-02 | 2016-10-31 | 0.371 | 1,333,021 | +151,136 | 0.09% | 493,920 |
| 2016-10-24 | 2016-10-19 | 0.417 | 1,181,885 | +296,227 | 0.08% | 492,660 |
| 2016-10-20 | 2016-10-18 | 0.390 | 885,658 | +151,136 | 0.06% | 345,740 |
| 2016-10-19 | 2016-10-17 | 0.371 | 734,522 | +4,534 | 0.05% | 272,160 |
| 2016-10-14 | 2016-10-12 | 0.390 | 729,988 | +151,137 | 0.05% | 284,970 |
| 2016-10-13 | 2016-10-11 | 0.397 | 578,851 | +450,385 | 0.04% | 229,800 |
| 2016-02-01 | 2016-01-28 | 0.228 | 128,466 | +105,796 | 0.01% | 29,240 |
| 2016-01-04 | 2015-12-29 | 0.266 | 22,670 | -5,900,355 | 0.00% | 6,030 |
| 2015-12-30 | 2015-12-28 | 0.274 | 5,923,025 | -2,962,268 | 0.41% | 1,622,466 |
| 2015-12-29 | 2015-12-24 | 0.278 | 8,885,293 | -3,187,461 | 0.61% | 2,469,180 |
| 2015-12-11 | 2015-12-09 | 0.303 | 12,072,754 | -528,977 | 0.83% | 3,658,504 |
| 2015-12-07 | 2015-12-03 | 0.319 | 12,601,731 | -680,112 | 0.87% | 4,018,916 |
| 2015-12-02 | 2015-11-30 | 0.331 | 13,281,843 | -302,273 | 0.91% | 4,394,000 |
| 2015-12-01 | 2015-11-27 | 0.327 | 13,584,116 | -1,511,361 | 0.93% | 4,440,072 |
| 2015-11-30 | 2015-11-26 | 0.344 | 15,095,477 | -876,590 | 1.04% | 5,193,760 |
| 2015-10-09 | 2015-10-07 | 0.410 | 15,972,067 | +231,239 | 1.10% | 6,552,160 |
| 2015-09-07 | 2015-09-02 | 0.357 | 15,740,828 | +330,988 | 1.08% | 5,624,100 |
| 2015-09-04 | 2015-09-01 | 0.371 | 15,409,840 | +1,511 | 1.06% | 5,709,760 |
| 2015-08-21 | 2015-08-19 | 0.437 | 15,408,329 | +376,329 | 1.06% | 6,728,700 |
| 2015-08-10 | 2015-08-06 | 0.457 | 15,032,000 | +64,989 | 1.03% | 6,862,740 |
| 2015-08-07 | 2015-08-05 | 0.457 | 14,967,011 | +528,976 | 1.03% | 6,833,070 |
| 2015-08-05 | 2015-08-03 | 0.423 | 14,438,035 | +1,050,396 | 0.99% | 6,113,920 |
| 2015-08-04 | 2015-07-31 | 0.410 | 13,387,639 | +247,863 | 0.92% | 5,491,960 |
| 2015-07-27 | 2015-07-23 | 0.483 | 13,139,776 | +551,647 | 0.90% | 6,346,620 |
| 2015-07-21 | 2015-07-17 | 0.503 | 12,588,129 | +604,545 | 0.87% | 6,330,040 |
| 2015-07-13 | 2015-07-09 | 0.430 | 11,983,584 | +1,559,725 | 0.82% | 5,153,850 |
| 2015-07-10 | 2015-07-08 | 0.328 | 10,423,859 | +755,680 | 0.72% | 3,420,912 |
| 2015-07-08 | 2015-07-06 | 0.423 | 9,668,179 | +2,319,940 | 0.67% | 4,094,080 |
| 2015-07-03 | 2015-06-30 | 0.562 | 7,348,239 | +627,215 | 0.51% | 4,132,700 |
| 2015-07-02 | 2015-06-29 | 0.569 | 6,721,024 | +377,840 | 0.46% | 3,824,420 |
| 2015-06-19 | 2015-06-17 | 0.602 | 6,343,184 | +430,738 | 0.44% | 3,819,270 |
| 2015-06-17 | 2015-06-15 | 0.602 | 5,912,446 | +453,409 | 0.41% | 3,559,920 |
| 2015-06-16 | 2015-06-12 | 0.609 | 5,459,037 | +377,840 | 0.38% | 3,323,040 |
| 2015-06-12 | 2015-06-10 | 0.609 | 5,081,197 | -155,670 | 0.35% | 3,093,040 |
| 2015-06-10 | 2015-06-08 | 0.642 | 5,236,867 | +982,385 | 0.36% | 3,361,050 |
| 2015-06-09 | 2015-06-05 | 0.642 | 4,254,482 | +755,680 | 0.29% | 2,730,550 |
| 2015-06-08 | 2015-06-04 | 0.648 | 3,498,802 | +604,545 | 0.24% | 2,268,700 |
| 2015-06-05 | 2015-06-03 | 0.662 | 2,894,257 | +2,871,587 | 0.20% | 1,915,000 |
| 2015-05-11 | 2015-05-07 | 0.602 | 22,670 | -75,568 | 0.00% | 13,650 |
| 2015-05-08 | 2015-05-06 | 0.635 | 98,238 | +75,568 | 0.01% | 62,400 |
| 2015-05-07 | 2015-05-05 | 0.701 | 22,670 | -60,455 | 0.00% | 15,900 |
| 2015-04-08 | 2015-04-01 | 0.483 | 83,125 | -226,704 | 0.01% | 40,150 |
| 2015-04-02 | 2015-03-31 | 0.463 | 309,829 | +151,136 | 0.02% | 143,500 |
| 2015-03-25 | 2015-03-23 | 0.357 | 158,693 | +60,455 | 0.01% | 56,700 |
| 2014-12-03 | 2014-12-01 | 0.457 | 98,238 | +75,568 | 0.01% | 44,850 |
| 2014-10-30 | 2014-10-28 | 0.463 | 22,670 | +22,670 | 0.00% | 10,500 |
| 2014-07-17 | 2014-07-15 | 0.483 | 0 | -63,477 | ||
| 2014-07-16 | 2014-07-14 | 0.496 | 63,477 | +63,477 | 0.00% | 31,500 |
| 2007-06-26 | 2007-06-22 | 1.492 | 0 |
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