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 | 0.265 | 1,250,000 | +0 | 0.02% | 331,250 |
| 2025-10-13 | 2025-10-09 | 0.280 | 1,250,000 | +0 | 0.02% | 350,000 |
| 2025-10-10 | 2025-10-08 | 0.305 | 1,250,000 | +0 | 0.02% | 381,250 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,250,000 | +0 | 0.02% | 375,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 1,250,000 | +0 | 0.02% | 368,750 |
| 2025-10-06 | 2025-10-02 | 0.295 | 1,250,000 | +0 | 0.02% | 368,750 |
| 2025-10-03 | 2025-09-30 | 0.285 | 1,250,000 | +0 | 0.02% | 356,250 |
| 2025-10-02 | 2025-09-29 | 0.290 | 1,250,000 | +0 | 0.02% | 362,500 |
| 2025-09-30 | 2025-09-26 | 0.290 | 1,250,000 | +0 | 0.02% | 362,500 |
| 2025-09-29 | 2025-09-25 | 0.290 | 1,250,000 | +0 | 0.02% | 362,500 |
| 2025-09-26 | 2025-09-24 | 0.305 | 1,250,000 | +0 | 0.02% | 381,250 |
| 2025-09-25 | 2025-09-23 | 0.305 | 1,250,000 | -40,000 | 0.02% | 381,250 |
| 2025-09-19 | 2025-09-17 | 0.315 | 1,290,000 | +20,000 | 0.02% | 406,350 |
| 2025-09-17 | 2025-09-15 | 0.340 | 1,270,000 | -120,000 | 0.02% | 431,800 |
| 2025-09-12 | 2025-09-10 | 0.295 | 1,390,000 | -140,000 | 0.02% | 410,050 |
| 2025-09-09 | 2025-09-05 | 0.290 | 1,530,000 | -1,000,000 | 0.02% | 443,700 |
| 2025-09-03 | 2025-09-01 | 0.316 | 2,530,000 | +270,000 | 0.03% | 798,466 |
| 2025-09-02 | 2025-08-29 | 0.326 | 2,260,000 | +40,097 | 0.03% | 736,263 |
| 2025-08-28 | 2025-08-26 | 0.346 | 2,219,903 | +19,645 | 0.03% | 768,400 |
| 2025-08-25 | 2025-08-21 | 0.361 | 2,200,258 | +1,905,581 | 0.03% | 795,200 |
| 2025-07-16 | 2025-07-14 | 0.499 | 294,677 | -343,791 | 0.00% | 147,000 |
| 2025-07-15 | 2025-07-11 | 0.478 | 638,468 | -412,548 | 0.01% | 305,500 |
| 2025-07-14 | 2025-07-10 | 0.468 | 1,051,016 | +412,548 | 0.01% | 492,200 |
| 2025-07-11 | 2025-07-09 | 0.473 | 638,468 | +294,678 | 0.01% | 302,250 |
| 2025-07-09 | 2025-07-07 | 0.387 | 343,790 | +39,290 | 0.00% | 133,000 |
| 2025-07-07 | 2025-07-03 | 0.361 | 304,500 | +49,113 | 0.00% | 110,050 |
| 2025-07-04 | 2025-07-02 | 0.372 | 255,387 | +49,113 | 0.00% | 94,900 |
| 2025-06-20 | 2025-06-18 | 0.621 | 206,274 | -962,613 | 0.00% | 128,100 |
| 2025-06-18 | 2025-06-16 | 0.652 | 1,168,887 | -481,307 | 0.02% | 761,600 |
| 2025-06-17 | 2025-06-13 | 0.560 | 1,650,194 | +225,920 | 0.02% | 924,000 |
| 2025-06-13 | 2025-06-11 | 0.509 | 1,424,274 | -117,871 | 0.02% | 725,000 |
| 2025-06-11 | 2025-06-09 | 0.499 | 1,542,145 | +442,016 | 0.02% | 769,300 |
| 2025-06-09 | 2025-06-05 | 0.453 | 1,100,129 | -1,286,758 | 0.02% | 498,400 |
| 2025-06-06 | 2025-06-04 | 0.489 | 2,386,887 | -1,375,161 | 0.03% | 1,166,400 |
| 2025-06-05 | 2025-06-03 | 0.433 | 3,762,048 | +923,322 | 0.05% | 1,627,750 |
| 2025-06-03 | 2025-05-30 | 0.468 | 2,838,726 | +1,925,226 | 0.04% | 1,329,400 |
| 2025-06-02 | 2025-05-29 | 0.494 | 913,500 | +353,613 | 0.01% | 451,050 |
| 2025-05-23 | 2025-05-21 | 0.320 | 559,887 | +510,774 | 0.01% | 179,303 |
| 2025-05-22 | 2025-05-20 | 0.300 | 49,113 | +713 | 0.00% | 14,714 |
| 2024-09-03 | 2024-08-30 | 0.169 | 48,400 | +1,966 | 0.00% | 8,182 |
| 2024-05-24 | 2024-05-22 | 0.208 | 46,434 | +1,429 | 0.00% | 9,647 |
| 2023-09-12 | 2023-09-07 | 0.202 | 45,005 | -234,026 | 0.00% | 9,100 |
| 2023-09-07 | 2023-09-05 | 0.218 | 279,031 | +11,161 | 0.00% | 60,708 |
| 2023-08-10 | 2023-08-08 | 0.218 | 267,870 | -51,845 | 0.00% | 58,280 |
| 2023-07-31 | 2023-07-27 | 0.220 | 319,715 | +103,691 | 0.01% | 70,300 |
| 2023-07-25 | 2023-07-21 | 0.218 | 216,024 | +172,819 | 0.00% | 47,000 |
| 2023-05-30 | 2023-05-25 | 0.208 | 43,205 | +1,614 | 0.00% | 8,986 |
| 2022-09-13 | 2022-09-08 | 0.164 | 41,591 | +1,162 | 0.00% | 6,841 |
| 2022-05-30 | 2022-05-26 | 0.171 | 40,429 | +1,011 | 0.00% | 6,923 |
| 2021-09-07 | 2021-09-03 | 0.272 | 39,418 | +1,032 | 0.00% | 10,731 |
| 2021-07-26 | 2021-07-22 | 0.296 | 38,386 | -107,480 | 0.00% | 11,350 |
| 2021-07-22 | 2021-07-20 | 0.303 | 145,866 | +107,480 | 0.00% | 44,270 |
| 2021-07-16 | 2021-07-14 | 0.292 | 38,386 | -107,480 | 0.00% | 11,200 |
| 2021-07-15 | 2021-07-13 | 0.293 | 145,866 | +107,480 | 0.00% | 42,750 |
| 2021-07-07 | 2021-07-05 | 0.314 | 38,386 | -107,480 | 0.00% | 12,050 |
| 2021-07-06 | 2021-07-02 | 0.315 | 145,866 | -84,449 | 0.00% | 45,980 |
| 2021-07-02 | 2021-06-29 | 0.315 | 230,315 | +76,771 | 0.00% | 72,600 |
| 2021-06-28 | 2021-06-24 | 0.301 | 153,544 | +115,158 | 0.00% | 46,200 |
| 2021-06-25 | 2021-06-23 | 0.300 | 38,386 | -69,095 | 0.00% | 11,500 |
| 2021-06-24 | 2021-06-22 | 0.294 | 107,481 | +69,095 | 0.00% | 31,640 |
| 2021-06-01 | 2021-05-28 | 0.217 | 38,386 | +335 | 0.00% | 8,323 |
| 2019-12-19 | 2019-12-17 | 0.217 | 38,051 | -22,831 | 0.00% | 8,250 |
| 2019-09-06 | 2019-09-04 | 0.233 | 60,882 | +1,218 | 0.00% | 14,204 |
| 2019-05-28 | 2019-05-24 | 0.284 | 59,664 | +1,593 | 0.00% | 16,932 |
| 2019-04-25 | 2019-04-23 | 0.344 | 58,071 | -58,071 | 0.00% | 20,000 |
| 2019-04-17 | 2019-04-15 | 0.365 | 116,142 | -50,813 | 0.00% | 42,400 |
| 2019-03-29 | 2019-03-27 | 0.386 | 166,955 | +50,813 | 0.00% | 64,400 |
| 2019-03-12 | 2019-03-08 | 0.365 | 116,142 | +58,071 | 0.00% | 42,400 |
| 2019-02-12 | 2019-02-08 | 0.310 | 58,071 | -14,518 | 0.00% | 18,000 |
| 2019-01-25 | 2019-01-23 | 0.310 | 72,589 | +14,518 | 0.00% | 22,500 |
| 2019-01-16 | 2019-01-14 | 0.317 | 58,071 | -188,732 | 0.00% | 18,400 |
| 2019-01-15 | 2019-01-11 | 0.321 | 246,803 | -522,641 | 0.01% | 79,220 |
| 2019-01-10 | 2019-01-08 | 0.320 | 769,444 | +203,250 | 0.02% | 245,920 |
| 2019-01-09 | 2019-01-07 | 0.310 | 566,194 | +254,061 | 0.01% | 175,500 |
| 2019-01-08 | 2019-01-04 | 0.303 | 312,133 | +254,062 | 0.01% | 94,600 |
| 2018-09-14 | 2018-09-12 | 0.451 | 58,071 | +1,290 | 0.00% | 26,182 |
| 2018-09-06 | 2018-09-04 | 0.402 | 56,781 | -7,097 | 0.00% | 22,800 |
| 2018-08-31 | 2018-08-29 | 0.402 | 63,878 | +7,097 | 0.00% | 25,650 |
| 2018-06-01 | 2018-05-30 | 0.704 | 56,781 | -149,049 | 0.00% | 40,000 |
| 2018-05-28 | 2018-05-24 | 0.706 | 205,830 | +2,412 | 0.00% | 145,252 |
| 2018-04-12 | 2018-04-10 | 0.656 | 203,418 | -140,289 | 0.00% | 133,400 |
| 2018-04-09 | 2018-04-04 | 0.592 | 343,707 | +140,289 | 0.01% | 203,350 |
| 2018-03-29 | 2018-03-27 | 0.620 | 203,418 | +147,303 | 0.00% | 126,150 |
| 2018-03-23 | 2018-03-21 | 0.642 | 56,115 | -35,073 | 0.00% | 36,000 |
| 2018-03-22 | 2018-03-20 | 0.677 | 91,188 | +35,073 | 0.00% | 61,750 |
| 2017-09-12 | 2017-09-08 | 0.558 | 56,115 | +244 | 0.00% | 31,336 |
| 2017-07-18 | 2017-07-14 | 0.437 | 55,871 | -188,564 | 0.00% | 24,400 |
| 2017-05-04 | 2017-04-28 | 0.494 | 244,435 | +20,952 | 0.01% | 120,750 |
| 2017-04-06 | 2017-04-03 | 0.508 | 223,483 | +188,564 | 0.00% | 113,600 |
| 2016-06-30 | 2016-06-28 | 0.243 | 34,919 | -111,742 | 0.00% | 8,500 |
| 2015-06-18 | 2015-06-16 | 0.487 | 146,661 | -104,758 | 0.00% | 71,400 |
| 2015-06-15 | 2015-06-11 | 0.515 | 251,419 | -69,838 | 0.01% | 129,600 |
| 2015-06-09 | 2015-06-05 | 0.523 | 321,257 | +111,741 | 0.01% | 167,900 |
| 2015-05-20 | 2015-05-18 | 0.511 | 209,516 | +1,148 | 0.00% | 107,087 |
| 2015-05-05 | 2015-04-30 | 0.518 | 208,368 | +69,456 | 0.00% | 108,000 |
| 2015-04-27 | 2015-04-23 | 0.432 | 138,912 | +48,619 | 0.00% | 60,000 |
| 2015-04-21 | 2015-04-17 | 0.468 | 90,293 | -625,102 | 0.00% | 42,250 |
| 2015-04-20 | 2015-04-16 | 0.446 | 715,395 | +55,564 | 0.01% | 319,300 |
| 2015-04-09 | 2015-04-02 | 0.360 | 659,831 | -69,456 | 0.01% | 237,500 |
| 2015-02-13 | 2015-02-11 | 0.418 | 729,287 | +347,280 | 0.02% | 304,500 |
| 2015-02-12 | 2015-02-10 | 0.432 | 382,007 | +277,823 | 0.01% | 165,000 |
| 2015-01-26 | 2015-01-22 | 0.511 | 104,184 | -13,891 | 0.00% | 53,250 |
| 2015-01-02 | 2014-12-29 | 0.547 | 118,075 | +69,456 | 0.00% | 64,600 |
| 2014-12-12 | 2014-12-10 | 0.684 | 48,619 | +13,891 | 0.00% | 33,250 |
| 2014-12-11 | 2014-12-09 | 0.547 | 34,728 | -20,837 | 0.00% | 19,000 |
| 2014-12-10 | 2014-12-08 | 0.533 | 55,565 | +20,837 | 0.00% | 29,600 |
| 2014-09-16 | 2014-09-12 | 0.654 | 34,728 | +309 | 0.00% | 22,702 |
| 2014-05-12 | 2014-05-08 | 0.778 | 34,419 | +369 | 0.00% | 26,788 |
| 2014-01-23 | 2014-01-21 | 0.852 | 34,050 | -789,949 | 0.00% | 29,000 |
| 2014-01-13 | 2014-01-09 | 0.852 | 823,999 | +789,949 | 0.02% | 701,800 |
| 2013-10-17 | 2013-10-15 | 0.969 | 34,050 | -68,099 | 0.00% | 33,000 |
| 2013-10-16 | 2013-10-11 | 0.954 | 102,149 | -54,479 | 0.00% | 97,500 |
| 2013-10-10 | 2013-10-08 | 0.999 | 156,628 | +68,099 | 0.00% | 156,400 |
| 2013-09-30 | 2013-09-26 | 1.043 | 88,529 | +40,860 | 0.00% | 92,300 |
| 2013-09-26 | 2013-09-24 | 1.013 | 47,669 | +13,619 | 0.00% | 48,300 |
| 2013-09-16 | 2013-09-12 | 1.024 | 34,050 | +346 | 0.00% | 34,854 |
| 2013-08-23 | 2013-08-21 | 0.890 | 33,704 | -67,408 | 0.00% | 30,000 |
| 2013-08-19 | 2013-08-15 | 0.920 | 101,112 | +67,408 | 0.00% | 93,000 |
| 2013-06-06 | 2013-06-04 | 1.127 | 33,704 | +33,704 | 0.00% | 38,000 |
| 2013-06-04 | 2013-05-31 | 1.157 | 0 | -6,741 | ||
| 2013-06-03 | 2013-05-30 | 1.157 | 6,741 | -40,445 | 0.00% | 7,800 |
| 2013-05-22 | 2013-05-20 | 1.157 | 47,186 | +47,186 | 0.00% | 54,601 |
| 2013-05-10 | 2013-05-08 | 1.198 | 0 | -60,082 | ||
| 2013-05-06 | 2013-05-02 | 1.153 | 60,082 | +60,082 | 0.00% | 69,300 |
| 2013-04-25 | 2013-04-23 | 1.153 | 0 | -66,758 | ||
| 2013-04-18 | 2013-04-16 | 1.138 | 66,758 | +66,758 | 0.00% | 76,000 |
| 2013-04-15 | 2013-04-11 | 1.183 | 0 | -126,841 | ||
| 2013-04-12 | 2013-04-10 | 1.108 | 126,841 | +60,083 | 0.00% | 140,600 |
| 2013-04-11 | 2013-04-09 | 1.123 | 66,758 | +66,758 | 0.00% | 75,000 |
| 2013-04-09 | 2013-04-05 | 1.108 | 0 | -60,082 | ||
| 2013-04-08 | 2013-04-03 | 1.153 | 60,082 | +60,082 | 0.00% | 69,300 |
| 2013-01-07 | 2013-01-03 | 1.543 | 0 | -33,379 | ||
| 2012-12-28 | 2012-12-24 | 1.378 | 33,379 | +33,379 | 0.00% | 46,000 |
| 2012-10-22 | 2012-10-18 | 1.138 | 0 | -33,379 | ||
| 2012-10-10 | 2012-10-08 | 1.138 | 33,379 | +33,379 | 0.00% | 38,000 |
| 2012-09-19 | 2012-09-17 | 1.318 | 0 | -33,379 | ||
| 2012-09-18 | 2012-09-14 | 1.227 | 33,379 | -12,825 | 0.00% | 40,961 |
| 2012-09-10 | 2012-09-06 | 1.076 | 46,204 | +13,201 | 0.00% | 49,700 |
| 2012-07-16 | 2012-07-12 | 1.151 | 33,003 | +19,802 | 0.00% | 38,000 |
| 2012-07-04 | 2012-06-29 | 1.061 | 13,201 | -13,201 | 0.00% | 14,000 |
| 2012-07-03 | 2012-06-28 | 1.106 | 26,402 | +13,201 | 0.00% | 29,199 |
| 2012-06-14 | 2012-06-12 | 1.227 | 13,201 | +13,201 | 0.00% | 16,200 |
| 2012-05-08 | 2012-05-04 | 1.681 | 0 | -713,161 | ||
| 2012-05-02 | 2012-04-27 | 1.666 | 713,161 | +713,161 | 0.02% | 1,188,000 |
| 2012-03-22 | 2012-03-20 | 1.928 | 0 | -64,833 | ||
| 2012-02-28 | 2012-02-24 | 1.805 | 64,833 | +64,833 | 0.00% | 117,000 |
| 2012-02-24 | 2012-02-22 | 1.681 | 0 | -64,833 | ||
| 2012-02-17 | 2012-02-15 | 1.650 | 64,833 | -6,483 | 0.00% | 107,000 |
| 2012-02-14 | 2012-02-10 | 1.650 | 71,316 | -12,967 | 0.00% | 117,700 |
| 2012-02-13 | 2012-02-09 | 1.620 | 84,283 | +19,450 | 0.00% | 136,501 |
| 2012-01-16 | 2012-01-12 | 1.481 | 64,833 | -12,966 | 0.00% | 96,000 |
| 2012-01-10 | 2012-01-06 | 1.280 | 77,799 | +12,966 | 0.00% | 99,600 |
| 2011-12-29 | 2011-12-23 | 1.542 | 64,833 | -12,966 | 0.00% | 100,000 |
| 2011-12-21 | 2011-12-19 | 1.512 | 77,799 | +12,966 | 0.00% | 117,599 |
| 2011-12-13 | 2011-12-09 | 1.589 | 64,833 | +12,967 | 0.00% | 103,000 |
| 2011-12-05 | 2011-12-01 | 1.789 | 51,866 | -45,383 | 0.00% | 92,800 |
| 2011-11-30 | 2011-11-28 | 1.604 | 97,249 | +12,966 | 0.00% | 156,000 |
| 2011-11-28 | 2011-11-24 | 1.650 | 84,283 | +19,450 | 0.00% | 139,101 |
| 2011-11-25 | 2011-11-23 | 1.635 | 64,833 | +12,967 | 0.00% | 106,000 |
| 2011-11-22 | 2011-11-18 | 1.712 | 51,866 | +38,899 | 0.00% | 88,800 |
| 2011-11-16 | 2011-11-14 | 1.851 | 12,967 | +12,967 | 0.00% | 24,001 |
| 2011-07-13 | 2011-07-11 | 2.175 | 0 | -57,925 | ||
| 2011-07-06 | 2011-07-04 | 2.300 | 57,925 | +57,925 | 0.00% | 133,200 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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