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 | 0.870 | 170,000 | +0 | 0.02% | 147,900 |
| 2025-10-13 | 2025-10-09 | 0.930 | 170,000 | +0 | 0.02% | 158,100 |
| 2025-10-10 | 2025-10-08 | 0.950 | 170,000 | +0 | 0.02% | 161,500 |
| 2025-10-09 | 2025-10-06 | 0.980 | 170,000 | +0 | 0.02% | 166,600 |
| 2025-10-08 | 2025-10-03 | 0.880 | 170,000 | +0 | 0.02% | 149,600 |
| 2025-10-06 | 2025-10-02 | 0.930 | 170,000 | +0 | 0.02% | 158,100 |
| 2025-10-03 | 2025-09-30 | 0.940 | 170,000 | +0 | 0.02% | 159,800 |
| 2025-10-02 | 2025-09-29 | 1.000 | 170,000 | +0 | 0.02% | 170,000 |
| 2025-09-30 | 2025-09-26 | 0.950 | 170,000 | +0 | 0.02% | 161,500 |
| 2025-09-29 | 2025-09-25 | 1.070 | 170,000 | +170,000 | 0.02% | 181,900 |
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | -115,000 | ||
| 2025-09-11 | 2025-09-09 | 0.540 | 115,000 | +20,000 | 0.01% | 62,100 |
| 2025-09-09 | 2025-09-05 | 0.445 | 95,000 | +10,000 | 0.01% | 42,275 |
| 2025-09-02 | 2025-08-29 | 0.460 | 85,000 | +85,000 | 0.01% | 39,100 |
| 2025-06-06 | 2025-06-04 | 0.430 | 0 | -50,000 | ||
| 2025-05-16 | 2025-05-14 | 0.430 | 50,000 | +50,000 | 0.00% | 21,500 |
| 2022-11-07 | 2022-11-03 | 0.600 | 0 | -150,000 | ||
| 2022-08-19 | 2022-08-17 | 0.800 | 150,000 | +100,000 | 0.01% | 120,000 |
| 2022-07-21 | 2022-07-19 | 0.790 | 50,000 | +50,000 | 0.00% | 39,500 |
| 2021-09-29 | 2021-09-27 | 1.040 | 0 | -50,000 | ||
| 2021-09-20 | 2021-09-16 | 1.100 | 50,000 | +50,000 | 0.00% | 55,000 |
| 2018-02-26 | 2018-02-22 | 1.532 | 0 | -97,272 | ||
| 2017-08-25 | 2017-08-22 | 2.028 | 97,272 | +1,098 | 0.01% | 197,226 |
| 2017-05-18 | 2017-05-16 | 2.168 | 96,174 | +1,161 | 0.01% | 208,518 |
| 2016-09-02 | 2016-08-31 | 1.811 | 95,013 | +1,125 | 0.01% | 172,036 |
| 2016-08-17 | 2016-08-15 | 1.779 | 93,888 | -89,194 | 0.01% | 166,999 |
| 2016-08-16 | 2016-08-12 | 1.768 | 183,082 | -18,778 | 0.02% | 323,700 |
| 2016-08-15 | 2016-08-11 | 1.779 | 201,860 | -32,861 | 0.02% | 359,050 |
| 2016-08-12 | 2016-08-10 | 1.789 | 234,721 | -9,389 | 0.02% | 420,000 |
| 2016-08-09 | 2016-08-05 | 1.789 | 244,110 | -37,555 | 0.02% | 436,801 |
| 2016-07-27 | 2016-07-25 | 1.789 | 281,665 | -93,888 | 0.03% | 504,000 |
| 2016-07-26 | 2016-07-22 | 1.811 | 375,553 | -93,889 | 0.04% | 679,999 |
| 2016-07-25 | 2016-07-21 | 1.789 | 469,442 | -192,471 | 0.05% | 840,000 |
| 2016-07-15 | 2016-07-13 | 1.800 | 661,913 | -14,083 | 0.07% | 1,191,450 |
| 2016-07-12 | 2016-07-08 | 1.811 | 675,996 | -46,944 | 0.07% | 1,224,000 |
| 2016-07-11 | 2016-07-07 | 1.789 | 722,940 | -23,472 | 0.07% | 1,293,599 |
| 2016-07-08 | 2016-07-06 | 1.789 | 746,412 | -23,472 | 0.08% | 1,335,599 |
| 2016-06-28 | 2016-06-24 | 1.757 | 769,884 | -248,805 | 0.08% | 1,352,999 |
| 2016-06-24 | 2016-06-22 | 1.789 | 1,018,689 | -300,442 | 0.10% | 1,822,801 |
| 2016-06-16 | 2016-06-14 | 1.811 | 1,319,131 | -56,333 | 0.13% | 2,388,499 |
| 2016-05-30 | 2016-05-26 | 1.789 | 1,375,464 | +28,166 | 0.14% | 2,461,199 |
| 2016-05-26 | 2016-05-24 | 1.832 | 1,347,298 | +15,851 | 0.14% | 2,468,542 |
| 2016-05-25 | 2016-05-23 | 1.865 | 1,331,447 | -4,639 | 0.14% | 2,482,550 |
| 2016-05-23 | 2016-05-19 | 1.821 | 1,336,086 | -27,836 | 0.14% | 2,433,599 |
| 2016-05-03 | 2016-04-28 | 1.811 | 1,363,922 | +139,176 | 0.14% | 2,469,601 |
| 2016-04-29 | 2016-04-27 | 1.854 | 1,224,746 | -139,176 | 0.13% | 2,270,400 |
| 2016-04-27 | 2016-04-25 | 1.789 | 1,363,922 | -69,587 | 0.14% | 2,440,201 |
| 2016-03-29 | 2016-03-23 | 1.638 | 1,433,509 | -153,094 | 0.15% | 2,348,399 |
| 2016-03-24 | 2016-03-22 | 1.638 | 1,586,603 | +143,815 | 0.16% | 2,599,201 |
| 2016-03-22 | 2016-03-18 | 1.660 | 1,442,788 | +102,062 | 0.15% | 2,394,700 |
| 2016-03-21 | 2016-03-17 | 1.681 | 1,340,726 | +167,011 | 0.14% | 2,254,201 |
| 2016-03-15 | 2016-03-11 | 1.908 | 1,173,715 | -13,917 | 0.12% | 2,239,050 |
| 2016-03-02 | 2016-02-29 | 1.843 | 1,187,632 | -491,754 | 0.14% | 2,188,799 |
| 2016-02-29 | 2016-02-25 | 1.843 | 1,679,386 | -176,290 | 0.19% | 3,095,099 |
| 2016-02-25 | 2016-02-23 | 1.843 | 1,855,676 | -199,485 | 0.21% | 3,420,001 |
| 2016-02-24 | 2016-02-22 | 1.843 | 2,055,161 | -278,351 | 0.23% | 3,787,650 |
| 2016-02-23 | 2016-02-19 | 1.843 | 2,333,512 | -306,187 | 0.27% | 4,300,650 |
| 2016-02-18 | 2016-02-16 | 1.843 | 2,639,699 | -366,495 | 0.30% | 4,864,951 |
| 2016-02-16 | 2016-02-12 | 1.617 | 3,006,194 | -296,909 | 0.34% | 4,859,999 |
| 2016-02-05 | 2016-02-03 | 1.714 | 3,303,103 | -909,281 | 0.38% | 5,660,401 |
| 2016-01-26 | 2016-01-22 | 1.671 | 4,212,384 | -222,681 | 0.48% | 7,037,001 |
| 2016-01-25 | 2016-01-21 | 1.638 | 4,435,065 | -663,404 | 0.51% | 7,265,600 |
| 2016-01-22 | 2016-01-20 | 1.617 | 5,098,469 | -2,992,277 | 0.59% | 8,242,500 |
| 2016-01-21 | 2016-01-19 | 1.617 | 8,090,746 | -380,413 | 0.94% | 13,080,001 |
| 2016-01-20 | 2016-01-18 | 1.617 | 8,471,159 | +8,471,159 | 0.98% | 13,695,000 |
| 2016-01-19 | 2016-01-15 | 1.617 | 0 | -129,897 | ||
| 2016-01-15 | 2016-01-13 | 1.627 | 129,897 | -185,568 | 0.02% | 211,400 |
| 2016-01-14 | 2016-01-12 | 1.627 | 315,465 | -2,069,078 | 0.04% | 513,400 |
| 2016-01-13 | 2016-01-11 | 1.617 | 2,384,543 | -3,238,154 | 0.28% | 3,855,000 |
| 2016-01-12 | 2016-01-08 | 1.617 | 5,622,697 | -3,433,000 | 0.65% | 9,090,000 |
| 2016-01-11 | 2016-01-07 | 1.617 | 9,055,697 | -3,711,351 | 1.05% | 14,640,000 |
| 2016-01-08 | 2016-01-06 | 1.617 | 12,767,048 | -8,536,108 | 1.48% | 20,640,000 |
| 2016-01-07 | 2016-01-05 | 1.574 | 21,303,156 | -1,521,654 | 2.47% | 33,521,600 |
| 2016-01-05 | 2015-12-31 | 1.530 | 22,824,810 | -74,227 | 2.65% | 34,932,000 |
| 2016-01-04 | 2015-12-29 | 1.627 | 22,899,037 | -4,639,189 | 2.66% | 37,266,800 |
| 2015-12-10 | 2015-12-08 | 1.304 | 27,538,226 | +74,227 | 3.20% | 35,912,800 |
| 2015-12-08 | 2015-12-04 | 1.336 | 27,463,999 | -185,568 | 3.19% | 36,704,000 |
| 2015-12-07 | 2015-12-03 | 1.336 | 27,649,567 | -241,237 | 3.21% | 36,952,001 |
| 2015-10-15 | 2015-10-13 | 1.207 | 27,890,804 | +27,835,134 | 3.24% | 33,667,200 |
| 2015-09-11 | 2015-09-09 | 1.283 | 55,670 | -18,557 | 0.01% | 71,400 |
| 2015-09-10 | 2015-09-08 | 1.283 | 74,227 | +55,670 | 0.01% | 95,200 |
| 2015-09-07 | 2015-09-02 | 1.266 | 18,557 | +238 | 0.00% | 23,502 |
| 2015-08-21 | 2015-08-19 | 1.321 | 18,319 | -32,058 | 0.00% | 24,200 |
| 2015-08-20 | 2015-08-18 | 1.310 | 50,377 | +32,058 | 0.01% | 66,000 |
| 2015-08-17 | 2015-08-13 | 1.201 | 18,319 | +18,319 | 0.00% | 22,000 |
| 2015-06-26 | 2015-06-24 | 1.365 | 0 | -22,899 | ||
| 2015-06-05 | 2015-06-03 | 1.518 | 22,899 | -22,898 | 0.00% | 34,751 |
| 2015-06-03 | 2015-06-01 | 1.474 | 45,797 | +22,898 | 0.01% | 67,500 |
| 2015-05-14 | 2015-05-12 | 1.009 | 22,899 | +604 | 0.00% | 23,110 |
| 2015-04-29 | 2015-04-27 | 0.920 | 22,295 | +22,295 | 0.00% | 20,500 |
| 2014-10-31 | 2014-10-29 | 0.763 | 0 | -62,425 | ||
| 2014-10-16 | 2014-10-14 | 0.844 | 62,425 | +1,082 | 0.01% | 52,714 |
| 2014-09-25 | 2014-09-23 | 0.959 | 61,343 | -35,053 | 0.01% | 58,800 |
| 2014-09-01 | 2014-08-28 | 0.848 | 96,396 | +1,740 | 0.01% | 81,776 |
| 2014-08-26 | 2014-08-22 | 0.872 | 94,656 | -258,151 | 0.01% | 82,500 |
| 2014-08-22 | 2014-08-20 | 0.860 | 352,807 | +258,151 | 0.04% | 303,400 |
| 2013-05-20 | 2013-05-15 | 0.770 | 94,656 | +1,748 | 0.01% | 72,845 |
| 2013-05-10 | 2013-05-08 | 0.710 | 92,908 | -84,462 | 0.01% | 66,000 |
| 2013-05-07 | 2013-05-03 | 0.710 | 177,370 | +84,462 | 0.02% | 126,000 |
| 2013-03-26 | 2013-03-22 | 0.770 | 92,908 | -152,032 | 0.01% | 71,500 |
| 2013-03-25 | 2013-03-21 | 0.722 | 244,940 | +152,032 | 0.03% | 176,900 |
| 2012-09-11 | 2012-09-07 | 0.746 | 92,908 | +1,429 | 0.01% | 69,266 |
| 2012-05-18 | 2012-05-16 | 0.729 | 91,479 | +886 | 0.01% | 66,645 |
| 2012-02-15 | 2012-02-13 | 0.850 | 90,593 | -20,590 | 0.01% | 77,000 |
| 2012-02-14 | 2012-02-10 | 0.862 | 111,183 | +20,590 | 0.01% | 95,850 |
| 2011-12-23 | 2011-12-21 | 0.789 | 90,593 | -16,472 | 0.01% | 71,500 |
| 2011-11-11 | 2011-11-09 | 0.838 | 107,065 | +12,354 | 0.01% | 89,700 |
| 2011-11-04 | 2011-11-02 | 0.789 | 94,711 | +4,118 | 0.01% | 74,750 |
| 2011-09-09 | 2011-09-07 | 0.874 | 90,593 | +1,224 | 0.01% | 79,169 |
| 2011-07-06 | 2011-07-04 | 1.391 | 89,369 | +89,369 | 0.01% | 124,300 |
| 2007-06-26 | 2007-06-22 | 1.804 | 0 |
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