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 | 0.295 | 1,570,000 | +0 | 0.11% | 463,150 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,570,000 | +0 | 0.11% | 416,050 |
| 2025-10-10 | 2025-10-08 | 0.275 | 1,570,000 | +0 | 0.11% | 431,750 |
| 2025-10-09 | 2025-10-06 | 0.270 | 1,570,000 | +0 | 0.11% | 423,900 |
| 2025-10-08 | 2025-10-03 | 0.290 | 1,570,000 | +0 | 0.11% | 455,300 |
| 2025-10-06 | 2025-10-02 | 0.280 | 1,570,000 | +0 | 0.11% | 439,600 |
| 2025-10-03 | 2025-09-30 | 0.280 | 1,570,000 | +0 | 0.11% | 439,600 |
| 2025-10-02 | 2025-09-29 | 0.280 | 1,570,000 | +0 | 0.11% | 439,600 |
| 2025-09-30 | 2025-09-26 | 0.275 | 1,570,000 | +0 | 0.11% | 431,750 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,570,000 | +0 | 0.11% | 439,600 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,570,000 | +0 | 0.11% | 447,450 |
| 2025-09-25 | 2025-09-23 | 0.300 | 1,570,000 | +0 | 0.11% | 471,000 |
| 2025-09-24 | 2025-09-22 | 0.305 | 1,570,000 | +0 | 0.11% | 478,850 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,570,000 | +0 | 0.11% | 455,300 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1,570,000 | +0 | 0.11% | 455,300 |
| 2025-09-19 | 2025-09-17 | 0.300 | 1,570,000 | +0 | 0.11% | 471,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 1,570,000 | +0 | 0.11% | 471,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 1,570,000 | +0 | 0.11% | 471,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 1,570,000 | +0 | 0.11% | 471,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 1,570,000 | +0 | 0.11% | 471,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 1,570,000 | +0 | 0.11% | 471,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 1,570,000 | +0 | 0.11% | 478,850 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,570,000 | +0 | 0.11% | 471,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 1,570,000 | +0 | 0.11% | 471,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 1,570,000 | +0 | 0.11% | 471,000 |
| 2025-09-05 | 2025-09-03 | 0.310 | 1,570,000 | +0 | 0.11% | 486,700 |
| 2025-09-04 | 2025-09-02 | 0.320 | 1,570,000 | -2,000 | 0.11% | 502,400 |
| 2025-08-29 | 2025-08-27 | 0.350 | 1,572,000 | -100,000 | 0.11% | 550,200 |
| 2025-08-28 | 2025-08-26 | 0.345 | 1,672,000 | -50,000 | 0.12% | 576,840 |
| 2025-08-26 | 2025-08-22 | 0.320 | 1,722,000 | -100,000 | 0.12% | 551,040 |
| 2025-08-25 | 2025-08-21 | 0.340 | 1,822,000 | +100,000 | 0.13% | 619,480 |
| 2025-08-20 | 2025-08-18 | 0.300 | 1,722,000 | +150,000 | 0.12% | 516,600 |
| 2025-08-15 | 2025-08-13 | 0.280 | 1,572,000 | +20,000 | 0.11% | 440,160 |
| 2025-08-14 | 2025-08-12 | 0.300 | 1,552,000 | +10,000 | 0.11% | 465,600 |
| 2025-08-13 | 2025-08-11 | 0.315 | 1,542,000 | -34,000 | 0.11% | 485,730 |
| 2025-08-12 | 2025-08-08 | 0.265 | 1,576,000 | +34,000 | 0.11% | 417,640 |
| 2024-12-03 | 2024-11-29 | 0.117 | 1,542,000 | -188,000 | 0.11% | 180,414 |
| 2024-12-02 | 2024-11-28 | 0.114 | 1,730,000 | -112,000 | 0.12% | 197,220 |
| 2024-11-28 | 2024-11-26 | 0.116 | 1,842,000 | -1,014,000 | 0.13% | 213,672 |
| 2024-02-02 | 2024-01-31 | 0.110 | 2,856,000 | -138,000 | 0.20% | 314,160 |
| 2023-10-03 | 2023-09-28 | 0.128 | 2,994,000 | -800,000 | 0.21% | 383,232 |
| 2023-07-27 | 2023-07-25 | 0.196 | 3,794,000 | -200,000 | 0.27% | 743,624 |
| 2023-07-19 | 2023-07-14 | 0.203 | 3,994,000 | -4,000 | 0.28% | 810,782 |
| 2023-07-18 | 2023-07-13 | 0.190 | 3,998,000 | -878,000 | 0.28% | 759,620 |
| 2023-07-11 | 2023-07-07 | 0.178 | 4,876,000 | -200,000 | 0.34% | 867,928 |
| 2023-06-27 | 2023-06-23 | 0.189 | 5,076,000 | +100,000 | 0.36% | 959,364 |
| 2023-06-21 | 2023-06-19 | 0.197 | 4,976,000 | +100,000 | 0.35% | 980,272 |
| 2023-06-08 | 2023-06-06 | 0.190 | 4,876,000 | +2,000 | 0.34% | 926,440 |
| 2023-06-07 | 2023-06-05 | 0.185 | 4,874,000 | +4,000 | 0.34% | 901,690 |
| 2023-05-16 | 2023-05-12 | 0.160 | 4,870,000 | -202,000 | 0.34% | 779,200 |
| 2023-05-12 | 2023-05-10 | 0.170 | 5,072,000 | -120,000 | 0.36% | 862,240 |
| 2023-05-10 | 2023-05-08 | 0.168 | 5,192,000 | -148,000 | 0.37% | 872,256 |
| 2023-03-31 | 2023-03-29 | 0.305 | 5,340,000 | +574,000 | 0.38% | 1,628,700 |
| 2023-03-28 | 2023-03-24 | 0.280 | 4,766,000 | -500,000 | 0.34% | 1,334,480 |
| 2023-03-23 | 2023-03-21 | 0.244 | 5,266,000 | +1,050,000 | 0.37% | 1,284,904 |
| 2023-03-21 | 2023-03-17 | 0.232 | 4,216,000 | +1,054,000 | 0.30% | 978,112 |
| 2023-03-20 | 2023-03-16 | 0.223 | 3,162,000 | +346,000 | 0.22% | 705,126 |
| 2023-03-17 | 2023-03-15 | 0.265 | 2,816,000 | -200,000 | 0.20% | 746,240 |
| 2023-03-16 | 2023-03-14 | 0.310 | 3,016,000 | -50,000 | 0.21% | 934,960 |
| 2023-03-15 | 2023-03-13 | 0.300 | 3,066,000 | +316,000 | 0.22% | 919,800 |
| 2023-03-14 | 2023-03-10 | 0.310 | 2,750,000 | +106,000 | 0.19% | 852,500 |
| 2023-03-13 | 2023-03-09 | 0.380 | 2,644,000 | +114,000 | 0.19% | 1,004,720 |
| 2023-03-10 | 2023-03-08 | 0.510 | 2,530,000 | +100,000 | 0.18% | 1,290,300 |
| 2021-07-22 | 2021-07-20 | 0.143 | 2,430,000 | -70,000 | 0.17% | 347,490 |
| 2021-04-16 | 2021-04-14 | 0.137 | 2,500,000 | -180,000 | 0.18% | 342,500 |
| 2021-04-13 | 2021-04-09 | 0.127 | 2,680,000 | +120,000 | 0.19% | 340,360 |
| 2021-03-31 | 2021-03-29 | 0.119 | 2,560,000 | +60,000 | 0.18% | 304,640 |
| 2021-02-19 | 2021-02-17 | 0.140 | 2,500,000 | +70,000 | 0.18% | 350,000 |
| 2019-02-15 | 2019-02-13 | 0.221 | 2,430,000 | +52,000 | 0.17% | 537,030 |
| 2018-11-15 | 2018-11-13 | 0.248 | 2,378,000 | +200,000 | 0.17% | 589,744 |
| 2018-11-05 | 2018-11-01 | 0.242 | 2,178,000 | +170,000 | 0.15% | 527,076 |
| 2018-06-22 | 2018-06-20 | 0.460 | 2,008,000 | -40,000 | 0.14% | 923,680 |
| 2018-03-19 | 2018-03-15 | 0.550 | 2,048,000 | +70,000 | 0.14% | 1,126,400 |
| 2018-03-15 | 2018-03-13 | 0.570 | 1,978,000 | +196,000 | 0.14% | 1,127,460 |
| 2018-03-14 | 2018-03-12 | 0.560 | 1,782,000 | +64,000 | 0.13% | 997,920 |
| 2018-03-06 | 2018-03-02 | 0.570 | 1,718,000 | +100,000 | 0.12% | 979,260 |
| 2017-10-11 | 2017-10-09 | 0.610 | 1,618,000 | -14,000 | 0.11% | 986,980 |
| 2017-09-14 | 2017-09-12 | 0.610 | 1,632,000 | -16,000 | 0.11% | 995,520 |
| 2017-07-17 | 2017-07-13 | 0.580 | 1,648,000 | -420,000 | 0.12% | 955,840 |
| 2017-07-07 | 2017-07-05 | 0.590 | 2,068,000 | -310,000 | 0.15% | 1,220,120 |
| 2016-10-20 | 2016-10-18 | 1.030 | 2,378,000 | -44,000 | 0.17% | 2,449,340 |
| 2016-10-17 | 2016-10-13 | 1.080 | 2,422,000 | +44,000 | 0.17% | 2,615,760 |
| 2016-05-03 | 2016-04-28 | 1.300 | 2,378,000 | +20,000 | 0.17% | 3,091,400 |
| 2016-04-14 | 2016-04-12 | 1.170 | 2,358,000 | -10,000 | 0.20% | 2,758,860 |
| 2016-03-17 | 2016-03-15 | 1.130 | 2,368,000 | +30,000 | 0.20% | 2,675,840 |
| 2016-03-09 | 2016-03-07 | 1.170 | 2,338,000 | +366,000 | 0.20% | 2,735,460 |
| 2016-03-08 | 2016-03-04 | 1.340 | 1,972,000 | +200,000 | 0.17% | 2,642,480 |
| 2016-03-04 | 2016-03-02 | 1.270 | 1,772,000 | +154,000 | 0.15% | 2,250,440 |
| 2016-02-29 | 2016-02-25 | 1.080 | 1,618,000 | +100,000 | 0.14% | 1,747,440 |
| 2016-02-26 | 2016-02-24 | 1.200 | 1,518,000 | +100,000 | 0.13% | 1,821,600 |
| 2016-02-24 | 2016-02-22 | 0.980 | 1,418,000 | +110,000 | 0.12% | 1,389,640 |
| 2016-02-22 | 2016-02-18 | 0.840 | 1,308,000 | +90,000 | 0.11% | 1,098,720 |
| 2015-11-23 | 2015-11-19 | 0.740 | 1,218,000 | -400,000 | 0.10% | 901,320 |
| 2015-11-13 | 2015-11-11 | 0.860 | 1,618,000 | -200,000 | 0.14% | 1,391,480 |
| 2015-11-02 | 2015-10-29 | 1.030 | 1,818,000 | -102,000 | 0.15% | 1,872,540 |
| 2015-10-29 | 2015-10-27 | 1.030 | 1,920,000 | -548,000 | 0.16% | 1,977,600 |
| 2015-07-06 | 2015-07-02 | 1.080 | 2,468,000 | +272,000 | 0.21% | 2,665,440 |
| 2015-07-03 | 2015-06-30 | 1.110 | 2,196,000 | +260,000 | 0.19% | 2,437,560 |
| 2015-06-30 | 2015-06-26 | 1.130 | 1,936,000 | +50,000 | 0.16% | 2,187,680 |
| 2015-06-29 | 2015-06-25 | 1.150 | 1,886,000 | +66,000 | 0.16% | 2,168,900 |
| 2015-06-26 | 2015-06-24 | 1.220 | 1,820,000 | +96,000 | 0.15% | 2,220,400 |
| 2015-06-25 | 2015-06-23 | 1.220 | 1,724,000 | -20,000 | 0.15% | 2,103,280 |
| 2015-06-24 | 2015-06-22 | 1.230 | 1,744,000 | +126,000 | 0.15% | 2,145,120 |
| 2015-06-23 | 2015-06-19 | 1.010 | 1,618,000 | -400,000 | 0.14% | 1,634,180 |
| 2015-06-22 | 2015-06-18 | 1.020 | 2,018,000 | -548,000 | 0.17% | 2,058,360 |
| 2015-06-19 | 2015-06-17 | 1.020 | 2,566,000 | -546,000 | 0.22% | 2,617,320 |
| 2015-06-18 | 2015-06-16 | 1.030 | 3,112,000 | +200,000 | 0.26% | 3,205,360 |
| 2015-06-17 | 2015-06-15 | 1.050 | 2,912,000 | -788,000 | 0.25% | 3,057,600 |
| 2015-06-16 | 2015-06-12 | 1.040 | 3,700,000 | -300,000 | 0.31% | 3,848,000 |
| 2015-06-15 | 2015-06-11 | 0.890 | 4,000,000 | +256,000 | 0.34% | 3,560,000 |
| 2015-06-09 | 2015-06-05 | 0.720 | 3,744,000 | +1,000,000 | 0.32% | 2,695,680 |
| 2015-06-08 | 2015-06-04 | 0.720 | 2,744,000 | +1,218,000 | 0.23% | 1,975,680 |
| 2015-06-05 | 2015-06-03 | 0.700 | 1,526,000 | -50,000 | 0.13% | 1,068,200 |
| 2015-06-04 | 2015-06-02 | 0.670 | 1,576,000 | +18,000 | 0.13% | 1,055,920 |
| 2015-06-03 | 2015-06-01 | 0.790 | 1,558,000 | +44,000 | 0.13% | 1,230,820 |
| 2015-06-01 | 2015-05-28 | 0.790 | 1,514,000 | -44,000 | 0.13% | 1,196,060 |
| 2015-05-28 | 2015-05-26 | 0.730 | 1,558,000 | -200,000 | 0.13% | 1,137,340 |
| 2015-05-22 | 2015-05-20 | 0.580 | 1,758,000 | +204,000 | 0.15% | 1,019,640 |
| 2015-05-21 | 2015-05-19 | 0.620 | 1,554,000 | +38,000 | 0.13% | 963,480 |
| 2015-05-19 | 2015-05-15 | 0.600 | 1,516,000 | -80,000 | 0.13% | 909,600 |
| 2015-05-13 | 2015-05-11 | 0.470 | 1,596,000 | -100,000 | 0.13% | 750,120 |
| 2015-05-12 | 2015-05-08 | 0.420 | 1,696,000 | -4,000 | 0.14% | 712,320 |
| 2015-04-30 | 2015-04-28 | 0.345 | 1,700,000 | +60,000 | 0.14% | 586,500 |
| 2015-04-29 | 2015-04-27 | 0.335 | 1,640,000 | +80,000 | 0.14% | 549,400 |
| 2015-04-22 | 2015-04-20 | 0.330 | 1,560,000 | +100,000 | 0.13% | 514,800 |
| 2015-04-14 | 2015-04-10 | 0.300 | 1,460,000 | +2,000 | 0.12% | 438,000 |
| 2015-04-10 | 2015-04-08 | 0.295 | 1,458,000 | -356,000 | 0.12% | 430,110 |
| 2015-04-01 | 2015-03-30 | 0.285 | 1,814,000 | -2,000 | 0.15% | 516,990 |
| 2015-03-26 | 2015-03-24 | 0.305 | 1,816,000 | -90,000 | 0.15% | 553,880 |
| 2015-02-03 | 2015-01-30 | 0.305 | 1,906,000 | -134,000 | 0.16% | 581,330 |
| 2015-01-30 | 2015-01-28 | 0.300 | 2,040,000 | -242,000 | 0.17% | 612,000 |
| 2015-01-14 | 2015-01-12 | 0.330 | 2,282,000 | -58,000 | 0.19% | 753,060 |
| 2015-01-13 | 2015-01-09 | 0.320 | 2,340,000 | -200,000 | 0.20% | 748,800 |
| 2015-01-09 | 2015-01-07 | 0.315 | 2,540,000 | -720,000 | 0.21% | 800,100 |
| 2015-01-08 | 2015-01-06 | 0.320 | 3,260,000 | -6,000 | 0.28% | 1,043,200 |
| 2014-10-03 | 2014-09-29 | 0.380 | 3,266,000 | +38,000 | 0.28% | 1,241,080 |
| 2014-09-30 | 2014-09-26 | 0.400 | 3,228,000 | +52,000 | 0.27% | 1,291,200 |
| 2014-08-05 | 2014-08-01 | 0.405 | 3,176,000 | -100,000 | 0.27% | 1,286,280 |
| 2014-08-04 | 2014-07-31 | 0.410 | 3,276,000 | -100,000 | 0.28% | 1,343,160 |
| 2014-03-10 | 2014-03-06 | 0.415 | 3,376,000 | -50,000 | 0.28% | 1,401,040 |
| 2014-01-03 | 2013-12-31 | 0.375 | 3,426,000 | +200,000 | 0.29% | 1,284,750 |
| 2013-12-02 | 2013-11-28 | 0.480 | 3,226,000 | +400,000 | 0.27% | 1,548,480 |
| 2013-11-29 | 2013-11-27 | 0.490 | 2,826,000 | +200,000 | 0.24% | 1,384,740 |
| 2013-11-27 | 2013-11-25 | 0.495 | 2,626,000 | +196,000 | 0.22% | 1,299,870 |
| 2013-11-26 | 2013-11-22 | 0.520 | 2,430,000 | +158,000 | 0.21% | 1,263,600 |
| 2013-11-25 | 2013-11-21 | 0.510 | 2,272,000 | +900,000 | 0.19% | 1,158,720 |
| 2013-11-22 | 2013-11-20 | 0.530 | 1,372,000 | +22,000 | 0.12% | 727,160 |
| 2013-11-21 | 2013-11-19 | 0.530 | 1,350,000 | +520,000 | 0.11% | 715,500 |
| 2013-11-20 | 2013-11-18 | 0.530 | 830,000 | +230,000 | 0.07% | 439,900 |
| 2013-11-05 | 2013-11-01 | 0.560 | 600,000 | +100,000 | 0.05% | 336,000 |
| 2013-11-04 | 2013-10-31 | 0.610 | 500,000 | +100,000 | 0.04% | 305,000 |
| 2013-08-30 | 2013-08-28 | 0.365 | 400,000 | +200,000 | 0.03% | 146,000 |
| 2013-08-29 | 2013-08-27 | 0.380 | 200,000 | +200,000 | 0.02% | 76,000 |
| 2012-02-23 | 2012-02-21 | 0.680 | 0 | -6,000 | ||
| 2012-02-16 | 2012-02-14 | 0.690 | 6,000 | +6,000 | 0.00% | 4,140 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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