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 | 1.280 | 7,350 | +0 | 0.00% | 9,408 |
| 2025-10-13 | 2025-10-09 | 1.260 | 7,350 | +0 | 0.00% | 9,261 |
| 2025-10-10 | 2025-10-08 | 1.390 | 7,350 | +0 | 0.00% | 10,216 |
| 2025-10-09 | 2025-10-06 | 1.440 | 7,350 | +0 | 0.00% | 10,584 |
| 2025-10-08 | 2025-10-03 | 1.450 | 7,350 | +0 | 0.00% | 10,658 |
| 2025-10-06 | 2025-10-02 | 1.480 | 7,350 | +0 | 0.00% | 10,878 |
| 2025-10-03 | 2025-09-30 | 1.490 | 7,350 | +0 | 0.00% | 10,952 |
| 2025-10-02 | 2025-09-29 | 1.480 | 7,350 | +0 | 0.00% | 10,878 |
| 2025-09-30 | 2025-09-26 | 1.520 | 7,350 | +0 | 0.00% | 11,172 |
| 2025-09-29 | 2025-09-25 | 1.600 | 7,350 | +0 | 0.00% | 11,760 |
| 2025-09-26 | 2025-09-24 | 1.430 | 7,350 | +0 | 0.00% | 10,510 |
| 2025-09-25 | 2025-09-23 | 1.330 | 7,350 | +0 | 0.00% | 9,776 |
| 2025-09-24 | 2025-09-22 | 1.330 | 7,350 | +0 | 0.00% | 9,776 |
| 2025-09-23 | 2025-09-19 | 1.310 | 7,350 | +0 | 0.00% | 9,628 |
| 2025-09-22 | 2025-09-18 | 1.310 | 7,350 | +0 | 0.00% | 9,628 |
| 2025-09-19 | 2025-09-17 | 1.370 | 7,350 | +0 | 0.00% | 10,070 |
| 2025-09-18 | 2025-09-16 | 1.100 | 7,350 | +0 | 0.00% | 8,085 |
| 2025-09-17 | 2025-09-15 | 1.060 | 7,350 | +0 | 0.00% | 7,791 |
| 2025-09-16 | 2025-09-12 | 1.170 | 7,350 | +0 | 0.00% | 8,600 |
| 2025-09-15 | 2025-09-11 | 1.340 | 7,350 | +0 | 0.00% | 9,849 |
| 2025-09-12 | 2025-09-10 | 1.340 | 7,350 | +0 | 0.00% | 9,849 |
| 2025-09-11 | 2025-09-09 | 1.490 | 7,350 | +0 | 0.00% | 10,952 |
| 2025-09-10 | 2025-09-08 | 1.480 | 7,350 | +0 | 0.00% | 10,878 |
| 2025-09-09 | 2025-09-05 | 1.470 | 7,350 | +0 | 0.00% | 10,804 |
| 2025-09-08 | 2025-09-04 | 1.550 | 7,350 | +0 | 0.00% | 11,392 |
| 2025-09-05 | 2025-09-03 | 1.400 | 7,350 | +0 | 0.00% | 10,290 |
| 2025-09-04 | 2025-09-02 | 1.390 | 7,350 | +0 | 0.00% | 10,216 |
| 2025-09-03 | 2025-09-01 | 1.400 | 7,350 | +0 | 0.00% | 10,290 |
| 2025-09-02 | 2025-08-29 | 1.870 | 7,350 | +0 | 0.00% | 13,744 |
| 2025-09-01 | 2025-08-28 | 1.090 | 7,350 | +0 | 0.00% | 8,012 |
| 2025-08-29 | 2025-08-27 | 1.000 | 7,350 | +0 | 0.00% | 7,350 |
| 2025-08-28 | 2025-08-26 | 0.960 | 7,350 | +0 | 0.00% | 7,056 |
| 2025-08-27 | 2025-08-25 | 0.910 | 7,350 | +0 | 0.00% | 6,688 |
| 2025-08-26 | 2025-08-22 | 0.880 | 7,350 | +0 | 0.00% | 6,468 |
| 2025-08-25 | 2025-08-21 | 0.860 | 7,350 | +0 | 0.00% | 6,321 |
| 2025-08-22 | 2025-08-20 | 0.820 | 7,350 | +0 | 0.00% | 6,027 |
| 2025-08-21 | 2025-08-19 | 0.770 | 7,350 | +0 | 0.00% | 5,660 |
| 2025-08-20 | 2025-08-18 | 0.770 | 7,350 | +0 | 0.00% | 5,660 |
| 2025-08-19 | 2025-08-15 | 0.700 | 7,350 | +0 | 0.00% | 5,145 |
| 2025-08-18 | 2025-08-14 | 0.610 | 7,350 | +0 | 0.00% | 4,484 |
| 2025-08-15 | 2025-08-13 | 0.620 | 7,350 | +0 | 0.00% | 4,557 |
| 2025-08-14 | 2025-08-12 | 0.660 | 7,350 | +0 | 0.00% | 4,851 |
| 2025-08-13 | 2025-08-11 | 0.690 | 7,350 | +0 | 0.00% | 5,072 |
| 2025-08-12 | 2025-08-08 | 0.680 | 7,350 | +0 | 0.00% | 4,998 |
| 2025-08-11 | 2025-08-07 | 0.690 | 7,350 | +0 | 0.00% | 5,072 |
| 2025-08-08 | 2025-08-06 | 0.680 | 7,350 | +0 | 0.00% | 4,998 |
| 2025-08-07 | 2025-08-05 | 0.540 | 7,350 | +0 | 0.00% | 3,969 |
| 2025-08-06 | 2025-08-04 | 0.540 | 7,350 | +0 | 0.00% | 3,969 |
| 2025-08-05 | 2025-08-01 | 0.540 | 7,350 | +0 | 0.00% | 3,969 |
| 2025-08-04 | 2025-07-31 | 0.510 | 7,350 | +0 | 0.00% | 3,748 |
| 2025-08-01 | 2025-07-30 | 0.500 | 7,350 | +0 | 0.00% | 3,675 |
| 2025-07-31 | 2025-07-29 | 0.500 | 7,350 | +0 | 0.00% | 3,675 |
| 2025-07-30 | 2025-07-28 | 0.500 | 7,350 | +0 | 0.00% | 3,675 |
| 2025-07-29 | 2025-07-25 | 0.455 | 7,350 | +0 | 0.00% | 3,344 |
| 2025-07-28 | 2025-07-24 | 0.440 | 7,350 | +0 | 0.00% | 3,234 |
| 2025-07-25 | 2025-07-23 | 0.420 | 7,350 | +0 | 0.00% | 3,087 |
| 2025-07-24 | 2025-07-22 | 0.415 | 7,350 | +0 | 0.00% | 3,050 |
| 2025-07-23 | 2025-07-21 | 0.410 | 7,350 | +0 | 0.00% | 3,014 |
| 2025-07-22 | 2025-07-18 | 0.400 | 7,350 | +0 | 0.00% | 2,940 |
| 2025-07-21 | 2025-07-17 | 0.400 | 7,350 | +0 | 0.00% | 2,940 |
| 2025-07-18 | 2025-07-16 | 0.390 | 7,350 | +0 | 0.00% | 2,866 |
| 2025-07-17 | 2025-07-15 | 0.390 | 7,350 | +0 | 0.00% | 2,866 |
| 2025-07-16 | 2025-07-14 | 0.405 | 7,350 | +0 | 0.00% | 2,977 |
| 2025-07-15 | 2025-07-11 | 0.405 | 7,350 | +0 | 0.00% | 2,977 |
| 2025-07-14 | 2025-07-10 | 0.420 | 7,350 | +0 | 0.00% | 3,087 |
| 2025-07-11 | 2025-07-09 | 0.425 | 7,350 | +0 | 0.00% | 3,124 |
| 2025-07-10 | 2025-07-08 | 0.430 | 7,350 | +0 | 0.00% | 3,160 |
| 2025-07-09 | 2025-07-07 | 0.435 | 7,350 | -100 | 0.00% | 3,197 |
| 2023-04-11 | 2023-04-04 | 0.560 | 7,450 | -8,750 | 0.01% | 4,172 |
| 2019-09-23 | 2019-09-19 | 5.200 | 16,200 | -8,750 | 0.02% | 84,240 |
| 2019-06-13 | 2019-06-11 | 4.180 | 24,950 | -8,900 | 0.04% | 104,291 |
| 2019-03-08 | 2019-03-06 | 7.300 | 33,850 | +3,700 | 0.05% | 247,105 |
| 2019-03-07 | 2019-03-05 | 6.900 | 30,150 | +5,200 | 0.04% | 208,035 |
| 2019-03-06 | 2019-03-04 | 6.800 | 24,950 | +8,750 | 0.04% | 169,660 |
| 2018-07-09 | 2018-07-05 | 5.700 | 16,200 | -100 | 0.03% | 92,340 |
| 2018-04-24 | 2018-04-20 | 5.800 | 16,300 | -1,450 | 0.03% | 94,540 |
| 2018-04-19 | 2018-04-17 | 6.200 | 17,750 | -31,750 | 0.03% | 110,050 |
| 2018-01-09 | 2018-01-05 | 7.400 | 49,500 | -20,000 | 0.08% | 366,300 |
| 2017-12-15 | 2017-12-13 | 7.000 | 69,500 | -5,650 | 0.14% | 486,500 |
| 2017-11-27 | 2017-11-23 | 7.600 | 75,150 | +100 | 0.15% | 571,140 |
| 2017-09-12 | 2017-09-08 | 10.600 | 75,050 | -13,800 | 0.15% | 795,530 |
| 2017-09-11 | 2017-09-07 | 11.400 | 88,850 | +9,800 | 0.18% | 1,012,890 |
| 2017-08-31 | 2017-08-29 | 12.200 | 79,050 | -4,400 | 0.16% | 964,410 |
| 2017-08-14 | 2017-08-10 | 11.600 | 83,450 | +8,400 | 0.17% | 968,020 |
| 2017-07-24 | 2017-07-20 | 7.700 | 75,050 | -27,500 | 0.15% | 577,885 |
| 2017-07-20 | 2017-07-18 | 8.400 | 102,550 | +27,500 | 0.21% | 861,420 |
| 2017-06-29 | 2017-06-27 | 7.800 | 75,050 | -35,900 | 0.15% | 585,390 |
| 2017-06-21 | 2017-06-19 | 7.400 | 110,950 | +6,200 | 0.23% | 821,030 |
| 2017-06-19 | 2017-06-15 | 7.400 | 104,750 | +19,350 | 0.21% | 775,150 |
| 2017-06-14 | 2017-06-12 | 7.400 | 85,400 | +37,300 | 0.18% | 631,960 |
| 2017-06-13 | 2017-06-09 | 7.300 | 48,100 | -20,950 | 0.10% | 351,130 |
| 2017-06-12 | 2017-06-08 | 7.700 | 69,050 | +20,950 | 0.14% | 531,685 |
| 2017-06-09 | 2017-06-07 | 7.900 | 48,100 | +10,350 | 0.10% | 379,990 |
| 2017-05-31 | 2017-05-26 | 7.500 | 37,750 | -5,000 | 0.08% | 283,125 |
| 2017-05-24 | 2017-05-22 | 8.200 | 42,750 | +4,300 | 0.09% | 350,550 |
| 2017-05-23 | 2017-05-19 | 9.100 | 38,450 | +700 | 0.08% | 349,895 |
| 2017-05-04 | 2017-04-28 | 9.500 | 37,750 | +8,750 | 0.09% | 358,625 |
| 2017-04-05 | 2017-03-31 | 12.200 | 29,000 | -22,550 | 0.07% | 353,800 |
| 2017-03-14 | 2017-03-10 | 20.200 | 51,550 | -8,550 | 0.13% | 1,041,310 |
| 2017-02-27 | 2017-02-23 | 21.800 | 60,100 | +4,750 | 0.15% | 1,310,180 |
| 2017-02-07 | 2017-02-03 | 26.200 | 55,350 | +9,000 | 0.14% | 1,450,170 |
| 2016-12-28 | 2016-12-22 | 34.800 | 46,350 | +450 | 0.11% | 1,612,980 |
| 2016-11-15 | 2016-11-11 | 37.800 | 45,900 | +8,350 | 0.11% | 1,735,020 |
| 2016-10-26 | 2016-10-24 | 34.600 | 37,550 | +20,000 | 0.09% | 1,299,230 |
| 2016-06-28 | 2016-06-24 | 27.000 | 17,550 | +500 | 0.04% | 473,850 |
| 2016-05-25 | 2016-05-23 | 33.400 | 17,050 | +500 | 0.04% | 569,470 |
| 2016-05-16 | 2016-05-12 | 39.800 | 16,550 | +50 | 0.04% | 658,690 |
| 2016-04-25 | 2016-04-21 | 43.000 | 16,500 | +50 | 0.04% | 709,500 |
| 2016-04-13 | 2016-04-11 | 47.000 | 16,450 | -350 | 0.04% | 773,150 |
| 2016-02-04 | 2016-02-02 | 40.800 | 16,800 | +900 | 0.04% | 685,440 |
| 2015-12-30 | 2015-12-28 | 51.200 | 15,900 | -9,450 | 0.04% | 814,080 |
| 2015-12-16 | 2015-12-14 | 55.000 | 25,350 | +800 | 0.07% | 1,394,250 |
| 2015-12-15 | 2015-12-11 | 56.200 | 24,550 | -4,000 | 0.06% | 1,379,710 |
| 2015-08-25 | 2015-08-21 | 59.800 | 28,550 | -3,200 | 0.09% | 1,707,290 |
| 2015-08-24 | 2015-08-20 | 65.600 | 31,750 | -150 | 0.09% | 2,082,800 |
| 2015-08-20 | 2015-08-18 | 70.400 | 31,900 | +150 | 0.10% | 2,245,760 |
| 2015-07-29 | 2015-07-27 | 69.000 | 31,750 | +1,300 | 0.09% | 2,190,750 |
| 2015-07-28 | 2015-07-24 | 73.400 | 30,450 | +1,000 | 0.08% | 2,235,030 |
| 2015-07-27 | 2015-07-23 | 72.200 | 29,450 | +300 | 0.08% | 2,126,290 |
| 2015-07-24 | 2015-07-22 | 70.600 | 29,150 | -10,000 | 0.08% | 2,057,990 |
| 2015-07-23 | 2015-07-21 | 78.400 | 39,150 | -50 | 0.11% | 3,069,360 |
| 2015-07-22 | 2015-07-20 | 78.600 | 39,200 | -1,000 | 0.11% | 3,081,120 |
| 2015-07-21 | 2015-07-17 | 83.000 | 40,200 | +800 | 0.11% | 3,336,600 |
| 2015-07-20 | 2015-07-16 | 79.600 | 39,400 | -50 | 0.11% | 3,136,240 |
| 2015-07-17 | 2015-07-15 | 77.800 | 39,450 | +2,300 | 0.11% | 3,069,210 |
| 2015-07-16 | 2015-07-14 | 79.800 | 37,150 | +6,350 | 0.10% | 2,964,570 |
| 2015-07-15 | 2015-07-13 | 80.000 | 30,800 | -400 | 0.09% | 2,464,000 |
| 2015-07-14 | 2015-07-10 | 75.000 | 31,200 | +1,000 | 0.09% | 2,340,000 |
| 2015-07-13 | 2015-07-09 | 58.400 | 30,200 | +200 | 0.08% | 1,763,680 |
| 2015-07-09 | 2015-07-07 | 50.000 | 30,000 | -250 | 0.08% | 1,500,000 |
| 2015-07-08 | 2015-07-06 | 62.600 | 30,250 | -6,650 | 0.08% | 1,893,650 |
| 2015-07-03 | 2015-06-30 | 91.800 | 36,900 | +250 | 0.10% | 3,387,420 |
| 2015-07-02 | 2015-06-29 | 91.600 | 36,650 | -350 | 0.10% | 3,357,140 |
| 2015-06-30 | 2015-06-26 | 91.600 | 37,000 | -50 | 0.10% | 3,389,200 |
| 2015-06-29 | 2015-06-25 | 111.400 | 37,050 | -700 | 0.10% | 4,127,370 |
| 2015-06-25 | 2015-06-23 | 112.600 | 37,750 | -500 | 0.10% | 4,250,650 |
| 2015-06-23 | 2015-06-19 | 113.800 | 38,250 | -1,150 | 0.11% | 4,352,850 |
| 2015-06-22 | 2015-06-18 | 116.400 | 39,400 | +150 | 0.11% | 4,586,160 |
| 2015-06-19 | 2015-06-17 | 118.200 | 39,250 | -2,200 | 0.11% | 4,639,350 |
| 2015-06-18 | 2015-06-16 | 90.600 | 41,450 | -11,550 | 0.12% | 3,755,370 |
| 2015-06-16 | 2015-06-12 | 75.200 | 53,000 | -150 | 0.15% | 3,985,600 |
| 2015-06-15 | 2015-06-11 | 72.000 | 53,150 | -5,000 | 0.15% | 3,826,800 |
| 2015-06-09 | 2015-06-05 | 80.200 | 58,150 | -3,400 | 0.16% | 4,663,630 |
| 2015-06-08 | 2015-06-04 | 74.600 | 61,550 | -1,400 | 0.17% | 4,591,630 |
| 2015-06-05 | 2015-06-03 | 76.400 | 62,950 | -5,000 | 0.17% | 4,809,380 |
| 2015-06-04 | 2015-06-02 | 80.800 | 67,950 | -3,600 | 0.19% | 5,490,360 |
| 2015-06-02 | 2015-05-29 | 74.400 | 71,550 | -17,600 | 0.20% | 5,323,320 |
| 2015-06-01 | 2015-05-28 | 72.800 | 89,150 | +9,150 | 0.25% | 6,490,120 |
| 2015-05-29 | 2015-05-27 | 67.200 | 80,000 | +1,700 | 0.22% | 5,376,000 |
| 2015-05-28 | 2015-05-26 | 67.400 | 78,300 | +20,450 | 0.22% | 5,277,420 |
| 2015-05-21 | 2015-05-19 | 58.600 | 57,850 | +300 | 0.16% | 3,390,010 |
| 2015-05-20 | 2015-05-18 | 64.000 | 57,550 | -450 | 0.16% | 3,683,200 |
| 2015-05-18 | 2015-05-14 | 69.400 | 58,000 | -500 | 0.16% | 4,025,200 |
| 2015-05-15 | 2015-05-13 | 69.000 | 58,500 | +4,600 | 0.16% | 4,036,500 |
| 2015-05-14 | 2015-05-12 | 70.000 | 53,900 | +2,000 | 0.15% | 3,773,000 |
| 2015-05-12 | 2015-05-08 | 72.800 | 51,900 | -2,050 | 0.14% | 3,778,320 |
| 2015-05-11 | 2015-05-07 | 74.000 | 53,950 | +3,500 | 0.15% | 3,992,300 |
| 2015-05-08 | 2015-05-06 | 94.000 | 50,450 | +5,450 | 0.14% | 4,742,300 |
| 2015-05-06 | 2015-05-04 | 85.600 | 45,000 | -8,750 | 0.12% | 3,852,000 |
| 2015-05-05 | 2015-04-30 | 91.000 | 53,750 | -50 | 0.15% | 4,891,250 |
| 2015-05-04 | 2015-04-29 | 67.400 | 53,800 | +500 | 0.15% | 3,626,120 |
| 2015-04-22 | 2015-04-20 | 53.000 | 53,300 | -2,900 | 0.15% | 2,824,900 |
| 2015-04-16 | 2015-04-14 | 55.000 | 56,200 | -6,100 | 0.16% | 3,091,000 |
| 2015-04-15 | 2015-04-13 | 55.000 | 62,300 | +350 | 0.17% | 3,426,500 |
| 2015-04-14 | 2015-04-10 | 44.400 | 61,950 | -4,000 | 0.17% | 2,750,580 |
| 2015-04-13 | 2015-04-09 | 42.200 | 65,950 | -1,500 | 0.18% | 2,783,090 |
| 2015-03-27 | 2015-03-25 | 34.000 | 67,450 | -2,650 | 0.19% | 2,293,300 |
| 2015-03-25 | 2015-03-23 | 34.000 | 70,100 | -1,150 | 0.19% | 2,383,400 |
| 2015-01-26 | 2015-01-22 | 32.000 | 71,250 | +5,000 | 0.20% | 2,280,000 |
| 2014-12-10 | 2014-12-08 | 35.800 | 66,250 | -250 | 0.18% | 2,371,750 |
| 2014-12-04 | 2014-12-02 | 37.800 | 66,500 | +500 | 0.18% | 2,513,700 |
| 2014-12-03 | 2014-12-01 | 37.400 | 66,000 | +3,400 | 0.18% | 2,468,400 |
| 2014-11-10 | 2014-11-06 | 40.000 | 62,600 | +1,250 | 0.17% | 2,504,000 |
| 2014-11-07 | 2014-11-05 | 39.600 | 61,350 | +1,300 | 0.17% | 2,429,460 |
| 2014-11-04 | 2014-10-31 | 39.000 | 60,050 | +3,700 | 0.17% | 2,341,950 |
| 2014-11-03 | 2014-10-30 | 39.200 | 56,350 | +3,000 | 0.16% | 2,208,920 |
| 2014-10-30 | 2014-10-28 | 38.400 | 53,350 | +250 | 0.15% | 2,048,640 |
| 2014-10-24 | 2014-10-22 | 34.200 | 53,100 | +3,800 | 0.15% | 1,816,020 |
| 2014-10-23 | 2014-10-21 | 37.000 | 49,300 | +9,500 | 0.14% | 1,824,100 |
| 2014-10-15 | 2014-10-13 | 31.800 | 39,800 | +4,050 | 0.11% | 1,265,640 |
| 2014-10-10 | 2014-10-08 | 29.200 | 35,750 | -1,200 | 0.10% | 1,043,900 |
| 2014-09-26 | 2014-09-24 | 34.200 | 36,950 | +8,000 | 0.10% | 1,263,690 |
| 2014-09-19 | 2014-09-17 | 32.600 | 28,950 | +4,000 | 0.08% | 943,770 |
| 2014-09-17 | 2014-09-15 | 35.800 | 24,950 | +15,250 | 0.07% | 893,210 |
| 2014-09-16 | 2014-09-12 | 31.400 | 9,700 | -1,000 | 0.03% | 304,580 |
| 2014-09-10 | 2014-09-05 | 23.600 | 10,700 | +1,000 | 0.03% | 252,520 |
| 2014-09-08 | 2014-09-04 | 24.600 | 9,700 | -7,200 | 0.03% | 238,620 |
| 2014-09-05 | 2014-09-03 | 23.800 | 16,900 | -5,000 | 0.05% | 402,220 |
| 2014-09-02 | 2014-08-29 | 23.400 | 21,900 | -6,000 | 0.06% | 512,460 |
| 2014-08-22 | 2014-08-20 | 20.400 | 27,900 | +6,000 | 0.08% | 569,160 |
| 2014-08-21 | 2014-08-19 | 20.400 | 21,900 | +12,200 | 0.06% | 446,760 |
| 2014-06-10 | 2014-06-06 | 20.800 | 9,700 | -2,850 | 0.03% | 201,760 |
| 2014-04-04 | 2014-04-02 | 18.800 | 12,550 | +6,000 | 0.03% | 235,940 |
| 2014-03-07 | 2014-03-05 | 17.400 | 6,550 | -7,450 | 0.02% | 113,970 |
| 2014-01-23 | 2014-01-21 | 19.800 | 14,000 | +1,500 | 0.04% | 277,200 |
| 2014-01-21 | 2014-01-17 | 20.000 | 12,500 | +1,500 | 0.03% | 250,000 |
| 2014-01-10 | 2014-01-08 | 20.000 | 11,000 | +4,450 | 0.03% | 220,000 |
| 2012-10-05 | 2012-10-03 | 19.800 | 6,550 | +1,300 | 0.02% | 129,690 |
| 2012-09-17 | 2012-09-13 | 20.000 | 5,250 | +1,500 | 0.01% | 105,000 |
| 2012-09-12 | 2012-09-10 | 19.000 | 3,750 | +50 | 0.01% | 71,250 |
| 2011-07-06 | 2011-07-04 | 42.600 | 3,700 | +3,700 | 0.01% | 157,620 |
| 2010-11-18 | 2010-11-16 | 48.400 | 0 |
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