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 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-10-13 | 2025-10-09 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-10-10 | 2025-10-08 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-10-09 | 2025-10-06 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-10-08 | 2025-10-03 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-10-06 | 2025-10-02 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-10-03 | 2025-09-30 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-10-02 | 2025-09-29 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-09-30 | 2025-09-26 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-09-29 | 2025-09-25 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-09-26 | 2025-09-24 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-09-25 | 2025-09-23 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-09-24 | 2025-09-22 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-09-23 | 2025-09-19 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-09-22 | 2025-09-18 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-09-19 | 2025-09-17 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-09-18 | 2025-09-16 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-09-17 | 2025-09-15 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-09-16 | 2025-09-12 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-09-15 | 2025-09-11 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-09-12 | 2025-09-10 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-09-11 | 2025-09-09 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-09-10 | 2025-09-08 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-09-09 | 2025-09-05 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-09-08 | 2025-09-04 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-09-05 | 2025-09-03 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-09-04 | 2025-09-02 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-09-03 | 2025-09-01 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-09-02 | 2025-08-29 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-09-01 | 2025-08-28 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-08-29 | 2025-08-27 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-08-28 | 2025-08-26 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-08-27 | 2025-08-25 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-08-26 | 2025-08-22 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-08-25 | 2025-08-21 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-08-22 | 2025-08-20 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-08-21 | 2025-08-19 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-08-20 | 2025-08-18 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-08-19 | 2025-08-15 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-08-18 | 2025-08-14 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-08-15 | 2025-08-13 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-08-14 | 2025-08-12 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-08-13 | 2025-08-11 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-08-12 | 2025-08-08 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-08-11 | 2025-08-07 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-08-08 | 2025-08-06 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-08-07 | 2025-08-05 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-08-06 | 2025-08-04 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-08-05 | 2025-08-01 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-08-04 | 2025-07-31 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-08-01 | 2025-07-30 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-07-31 | 2025-07-29 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-07-30 | 2025-07-28 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-07-29 | 2025-07-25 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-07-28 | 2025-07-24 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-07-25 | 2025-07-23 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-07-24 | 2025-07-22 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-07-23 | 2025-07-21 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-07-22 | 2025-07-18 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-07-21 | 2025-07-17 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-07-18 | 2025-07-16 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-07-17 | 2025-07-15 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-07-16 | 2025-07-14 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-07-15 | 2025-07-11 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-07-14 | 2025-07-10 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-07-11 | 2025-07-09 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-07-10 | 2025-07-08 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-07-09 | 2025-07-07 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-07-08 | 2025-07-04 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-07-07 | 2025-07-03 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-07-04 | 2025-07-02 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-07-03 | 2025-06-30 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-07-02 | 2025-06-27 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-06-30 | 2025-06-26 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-06-27 | 2025-06-25 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-06-26 | 2025-06-24 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-06-25 | 2025-06-23 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-06-24 | 2025-06-20 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-06-23 | 2025-06-19 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-06-20 | 2025-06-18 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-06-19 | 2025-06-17 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-06-18 | 2025-06-16 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-06-17 | 2025-06-13 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-06-16 | 2025-06-12 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-06-13 | 2025-06-11 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-06-12 | 2025-06-10 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-06-11 | 2025-06-09 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-06-10 | 2025-06-06 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-06-09 | 2025-06-05 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-06-06 | 2025-06-04 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-06-05 | 2025-06-03 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-06-04 | 2025-06-02 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-06-03 | 2025-05-30 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-06-02 | 2025-05-29 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-05-30 | 2025-05-28 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-05-29 | 2025-05-27 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-05-28 | 2025-05-26 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-05-27 | 2025-05-23 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-05-26 | 2025-05-22 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-05-23 | 2025-05-21 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-05-22 | 2025-05-20 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-05-21 | 2025-05-19 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-05-20 | 2025-05-16 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-05-19 | 2025-05-15 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-05-16 | 2025-05-14 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-05-15 | 2025-05-13 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-05-14 | 2025-05-12 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-05-13 | 2025-05-09 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-05-12 | 2025-05-08 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-05-09 | 2025-05-07 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-05-08 | 2025-05-06 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-05-07 | 2025-05-02 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-05-06 | 2025-04-30 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-05-02 | 2025-04-29 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-04-30 | 2025-04-28 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-04-29 | 2025-04-25 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-04-28 | 2025-04-24 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-04-25 | 2025-04-23 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-04-24 | 2025-04-22 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-04-23 | 2025-04-17 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-04-22 | 2025-04-16 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-04-17 | 2025-04-15 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-04-16 | 2025-04-14 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-04-15 | 2025-04-11 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-04-14 | 2025-04-10 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-04-11 | 2025-04-09 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-04-10 | 2025-04-08 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-04-09 | 2025-04-07 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-04-08 | 2025-04-03 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-04-07 | 2025-04-02 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-04-03 | 2025-04-01 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-04-02 | 2025-03-31 | 0.038 | 1,314,000 | +0 | 0.09% | 49,932 |
| 2025-04-01 | 2025-03-28 | 0.038 | 1,314,000 | +440,000 | 0.09% | 49,932 |
| 2025-03-25 | 2025-03-21 | 0.034 | 874,000 | +870,000 | 0.06% | 29,716 |
| 2023-04-11 | 2023-04-04 | 0.067 | 4,000 | -396,000 | 0.00% | 268 |
| 2021-12-21 | 2021-12-17 | 0.095 | 400,000 | -2,000 | 0.03% | 38,000 |
| 2021-09-07 | 2021-09-03 | 0.122 | 402,000 | -6,000 | 0.03% | 49,044 |
| 2021-04-30 | 2021-04-28 | 0.128 | 408,000 | -50,000 | 0.03% | 52,224 |
| 2020-09-22 | 2020-09-18 | 0.084 | 458,000 | +4,000 | 0.03% | 38,472 |
| 2017-10-25 | 2017-10-23 | 0.415 | 454,000 | -200,000 | 0.03% | 188,410 |
| 2017-10-24 | 2017-10-20 | 0.470 | 654,000 | +200,000 | 0.05% | 307,380 |
| 2017-05-04 | 2017-04-28 | 0.275 | 454,000 | +404,000 | 0.04% | 124,850 |
| 2015-06-30 | 2015-06-26 | 0.530 | 50,000 | -138,000 | 0.00% | 26,500 |
| 2015-06-11 | 2015-06-09 | 0.570 | 188,000 | +60,000 | 0.02% | 107,160 |
| 2015-05-19 | 2015-05-15 | 0.580 | 128,000 | -130,000 | 0.01% | 74,240 |
| 2015-05-05 | 2015-04-30 | 0.600 | 258,000 | -60,000 | 0.02% | 154,800 |
| 2015-05-04 | 2015-04-29 | 0.445 | 318,000 | +100,000 | 0.03% | 141,510 |
| 2015-04-24 | 2015-04-22 | 0.435 | 218,000 | +30,000 | 0.02% | 94,830 |
| 2015-04-09 | 2015-04-02 | 0.390 | 188,000 | +60,000 | 0.02% | 73,320 |
| 2015-04-02 | 2015-03-31 | 0.395 | 128,000 | -100,000 | 0.01% | 50,560 |
| 2015-03-30 | 2015-03-26 | 0.325 | 228,000 | +80,000 | 0.02% | 74,100 |
| 2015-01-15 | 2015-01-13 | 0.380 | 148,000 | -120,000 | 0.01% | 56,240 |
| 2014-11-25 | 2014-11-21 | 0.460 | 268,000 | +100,000 | 0.02% | 123,280 |
| 2014-11-20 | 2014-11-18 | 0.435 | 168,000 | +80,000 | 0.01% | 73,080 |
| 2014-11-19 | 2014-11-17 | 0.445 | 88,000 | +38,000 | 0.01% | 39,160 |
| 2014-07-25 | 2014-07-23 | 0.465 | 50,000 | -46,000 | 0.00% | 23,250 |
| 2014-07-17 | 2014-07-15 | 0.450 | 96,000 | +46,000 | 0.01% | 43,200 |
| 2014-06-16 | 2014-06-12 | 0.455 | 50,000 | -30,000 | 0.00% | 22,750 |
| 2014-06-13 | 2014-06-11 | 0.455 | 80,000 | -80,000 | 0.01% | 36,400 |
| 2014-06-12 | 2014-06-10 | 0.460 | 160,000 | +96,000 | 0.01% | 73,600 |
| 2014-05-29 | 2014-05-27 | 0.500 | 64,000 | -28,000 | 0.01% | 32,000 |
| 2014-05-28 | 2014-05-26 | 0.540 | 92,000 | -100,000 | 0.01% | 49,680 |
| 2014-05-27 | 2014-05-23 | 0.485 | 192,000 | +142,000 | 0.02% | 93,120 |
| 2013-10-29 | 2013-10-25 | 1.050 | 50,000 | -50,000 | 0.00% | 52,500 |
| 2013-10-28 | 2013-10-24 | 1.120 | 100,000 | -150,000 | 0.01% | 112,000 |
| 2013-10-17 | 2013-10-15 | 1.270 | 250,000 | -100,000 | 0.02% | 317,500 |
| 2013-10-16 | 2013-10-11 | 1.280 | 350,000 | -100,000 | 0.03% | 448,000 |
| 2013-10-11 | 2013-10-09 | 1.250 | 450,000 | -100,000 | 0.04% | 562,500 |
| 2013-10-08 | 2013-10-04 | 1.200 | 550,000 | -100,000 | 0.04% | 660,000 |
| 2013-10-07 | 2013-10-03 | 1.220 | 650,000 | -90,000 | 0.05% | 793,000 |
| 2013-09-11 | 2013-09-09 | 1.300 | 740,000 | -40,000 | 0.06% | 962,000 |
| 2013-09-06 | 2013-09-04 | 1.280 | 780,000 | +40,000 | 0.06% | 998,400 |
| 2013-07-19 | 2013-07-17 | 0.740 | 740,000 | -40,000 | 0.07% | 547,600 |
| 2013-07-18 | 2013-07-16 | 0.770 | 780,000 | +40,000 | 0.08% | 600,600 |
| 2013-07-04 | 2013-07-02 | 3.106 | 740,000 | +346,875 | 0.07% | 2,298,353 |
| 2013-06-17 | 2013-06-13 | 2.786 | 393,125 | +53,125 | 0.07% | 1,095,200 |
| 2013-06-14 | 2013-06-11 | 2.861 | 340,000 | +26,562 | 0.06% | 972,800 |
| 2013-06-07 | 2013-06-05 | 3.200 | 313,438 | +21,250 | 0.06% | 1,003,002 |
| 2013-06-04 | 2013-05-31 | 2.974 | 292,188 | +73,313 | 0.05% | 869,001 |
| 2013-06-03 | 2013-05-30 | 3.294 | 218,875 | +86,062 | 0.04% | 721,000 |
| 2013-05-31 | 2013-05-29 | 3.275 | 132,813 | +106,250 | 0.02% | 435,002 |
| 2013-01-07 | 2013-01-03 | 1.826 | 26,563 | -5,312 | 0.00% | 48,501 |
| 2012-11-09 | 2012-11-07 | 1.788 | 31,875 | -53,125 | 0.01% | 57,000 |
| 2012-11-08 | 2012-11-06 | 1.656 | 85,000 | -15,938 | 0.02% | 140,800 |
| 2012-10-26 | 2012-10-24 | 1.713 | 100,938 | +54,188 | 0.02% | 172,901 |
| 2012-10-19 | 2012-10-17 | 1.638 | 46,750 | +20,187 | 0.01% | 76,560 |
| 2012-09-07 | 2012-09-05 | 1.468 | 26,563 | -40,375 | 0.00% | 39,001 |
| 2012-08-27 | 2012-08-23 | 1.374 | 66,938 | +40,375 | 0.01% | 91,981 |
| 2012-05-16 | 2012-05-14 | 1.821 | 26,563 | +1,022 | 0.00% | 48,361 |
| 2012-02-29 | 2012-02-27 | 2.623 | 25,541 | -102,163 | 0.00% | 67,000 |
| 2012-02-14 | 2012-02-10 | 2.486 | 127,704 | -102,164 | 0.02% | 317,499 |
| 2012-02-13 | 2012-02-09 | 2.545 | 229,868 | +204,327 | 0.04% | 585,001 |
| 2011-09-07 | 2011-09-05 | 3.093 | 25,541 | -2,043 | 0.00% | 79,000 |
| 2011-09-05 | 2011-09-01 | 3.211 | 27,584 | +2,043 | 0.01% | 88,560 |
| 2011-08-04 | 2011-08-02 | 4.013 | 25,541 | +25,541 | 0.00% | 102,501 |
| 2007-06-26 | 2007-06-22 | 8.894 | 0 |
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