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 | 1.840 | 708,000 | +0 | 0.15% | 1,302,720 |
| 2025-10-13 | 2025-10-09 | 1.760 | 708,000 | +0 | 0.15% | 1,246,080 |
| 2025-10-10 | 2025-10-08 | 1.890 | 708,000 | +0 | 0.15% | 1,338,120 |
| 2025-10-09 | 2025-10-06 | 1.830 | 708,000 | +0 | 0.15% | 1,295,640 |
| 2025-10-08 | 2025-10-03 | 1.700 | 708,000 | +0 | 0.15% | 1,203,600 |
| 2025-10-06 | 2025-10-02 | 1.640 | 708,000 | +0 | 0.15% | 1,161,120 |
| 2025-10-03 | 2025-09-30 | 1.720 | 708,000 | +0 | 0.15% | 1,217,760 |
| 2025-10-02 | 2025-09-29 | 1.730 | 708,000 | +0 | 0.15% | 1,224,840 |
| 2025-09-30 | 2025-09-26 | 1.630 | 708,000 | +0 | 0.15% | 1,154,040 |
| 2025-09-29 | 2025-09-25 | 1.700 | 708,000 | +0 | 0.15% | 1,203,600 |
| 2025-09-26 | 2025-09-24 | 1.700 | 708,000 | +0 | 0.15% | 1,203,600 |
| 2025-09-25 | 2025-09-23 | 1.740 | 708,000 | +0 | 0.15% | 1,231,920 |
| 2025-09-24 | 2025-09-22 | 1.750 | 708,000 | +0 | 0.15% | 1,239,000 |
| 2025-09-23 | 2025-09-19 | 1.720 | 708,000 | +0 | 0.15% | 1,217,760 |
| 2025-09-22 | 2025-09-18 | 1.750 | 708,000 | +0 | 0.15% | 1,239,000 |
| 2025-09-19 | 2025-09-17 | 1.740 | 708,000 | +0 | 0.15% | 1,231,920 |
| 2025-09-18 | 2025-09-16 | 1.700 | 708,000 | +0 | 0.15% | 1,203,600 |
| 2025-09-17 | 2025-09-15 | 1.850 | 708,000 | +0 | 0.15% | 1,309,800 |
| 2025-09-16 | 2025-09-12 | 1.810 | 708,000 | +0 | 0.15% | 1,281,480 |
| 2025-09-15 | 2025-09-11 | 1.940 | 708,000 | +0 | 0.15% | 1,373,520 |
| 2025-09-12 | 2025-09-10 | 1.810 | 708,000 | +0 | 0.15% | 1,281,480 |
| 2025-09-11 | 2025-09-09 | 1.810 | 708,000 | +0 | 0.15% | 1,281,480 |
| 2025-09-10 | 2025-09-08 | 1.700 | 708,000 | +0 | 0.15% | 1,203,600 |
| 2025-09-09 | 2025-09-05 | 1.680 | 708,000 | +0 | 0.15% | 1,189,440 |
| 2025-09-08 | 2025-09-04 | 1.750 | 708,000 | +0 | 0.15% | 1,239,000 |
| 2025-09-05 | 2025-09-03 | 1.670 | 708,000 | +0 | 0.15% | 1,182,360 |
| 2025-09-04 | 2025-09-02 | 1.690 | 708,000 | +0 | 0.15% | 1,196,520 |
| 2025-09-03 | 2025-09-01 | 1.730 | 708,000 | +0 | 0.15% | 1,224,840 |
| 2025-09-02 | 2025-08-29 | 1.720 | 708,000 | +0 | 0.15% | 1,217,760 |
| 2025-09-01 | 2025-08-28 | 1.700 | 708,000 | +0 | 0.15% | 1,203,600 |
| 2025-08-29 | 2025-08-27 | 1.870 | 708,000 | +0 | 0.15% | 1,323,960 |
| 2025-08-28 | 2025-08-26 | 2.000 | 708,000 | +0 | 0.15% | 1,416,000 |
| 2025-08-27 | 2025-08-25 | 2.090 | 708,000 | +0 | 0.15% | 1,479,720 |
| 2025-08-26 | 2025-08-22 | 2.350 | 708,000 | +0 | 0.15% | 1,663,800 |
| 2025-08-25 | 2025-08-21 | 2.190 | 708,000 | +0 | 0.15% | 1,550,520 |
| 2025-08-22 | 2025-08-20 | 2.180 | 708,000 | -150,000 | 0.15% | 1,543,440 |
| 2024-10-16 | 2024-10-14 | 1.110 | 858,000 | -98,000 | 0.18% | 952,380 |
| 2024-06-28 | 2024-06-26 | 1.100 | 956,000 | +116,000 | 0.21% | 1,051,600 |
| 2024-01-31 | 2024-01-29 | 1.250 | 840,000 | +44,000 | 0.22% | 1,050,000 |
| 2024-01-30 | 2024-01-26 | 1.260 | 796,000 | +90,000 | 0.21% | 1,002,960 |
| 2024-01-29 | 2024-01-25 | 1.400 | 706,000 | +22,000 | 0.18% | 988,400 |
| 2024-01-26 | 2024-01-24 | 1.360 | 684,000 | +26,000 | 0.18% | 930,240 |
| 2024-01-24 | 2024-01-22 | 1.360 | 658,000 | +94,000 | 0.17% | 894,880 |
| 2024-01-23 | 2024-01-19 | 1.290 | 564,000 | +86,000 | 0.15% | 727,560 |
| 2023-07-27 | 2023-07-25 | 2.070 | 478,000 | -100,000 | 0.12% | 989,460 |
| 2023-07-26 | 2023-07-24 | 2.040 | 578,000 | -132,000 | 0.15% | 1,179,120 |
| 2023-07-25 | 2023-07-21 | 2.230 | 710,000 | -46,000 | 0.18% | 1,583,300 |
| 2023-07-24 | 2023-07-20 | 2.360 | 756,000 | +418,000 | 0.19% | 1,784,160 |
| 2023-05-09 | 2023-05-05 | 2.550 | 338,000 | -346,000 | 0.09% | 861,900 |
| 2023-05-08 | 2023-05-04 | 2.550 | 684,000 | -200,000 | 0.18% | 1,744,200 |
| 2023-04-20 | 2023-04-18 | 2.260 | 884,000 | +6,000 | 0.23% | 1,997,840 |
| 2023-04-11 | 2023-04-04 | 2.080 | 878,000 | -8,000 | 0.23% | 1,826,240 |
| 2023-04-04 | 2023-03-31 | 2.090 | 886,000 | +6,000 | 0.23% | 1,851,740 |
| 2023-03-29 | 2023-03-27 | 2.270 | 880,000 | -10,000 | 0.23% | 1,997,600 |
| 2023-03-28 | 2023-03-24 | 2.160 | 890,000 | +20,000 | 0.23% | 1,922,400 |
| 2021-05-12 | 2021-05-10 | 2.099 | 870,000 | +7,989 | 0.22% | 1,826,371 |
| 2020-05-13 | 2020-05-11 | 2.122 | 862,011 | +13,284 | 0.22% | 1,829,087 |
| 2019-05-09 | 2019-05-07 | 2.237 | 848,727 | +20,424 | 0.22% | 1,898,793 |
| 2019-04-25 | 2019-04-23 | 2.311 | 828,303 | -28,562 | 0.22% | 1,913,999 |
| 2019-04-24 | 2019-04-18 | 2.290 | 856,865 | -51,412 | 0.23% | 1,961,999 |
| 2019-04-23 | 2019-04-17 | 2.342 | 908,277 | -140,907 | 0.25% | 2,127,419 |
| 2019-04-18 | 2019-04-16 | 2.353 | 1,049,184 | -171,373 | 0.28% | 2,468,480 |
| 2019-04-17 | 2019-04-15 | 2.290 | 1,220,557 | -39,987 | 0.33% | 2,794,760 |
| 2019-03-08 | 2019-03-06 | 2.657 | 1,260,544 | -66,645 | 0.34% | 3,349,719 |
| 2019-03-05 | 2019-03-01 | 2.615 | 1,327,189 | +39,987 | 0.36% | 3,471,059 |
| 2019-03-04 | 2019-02-28 | 2.447 | 1,287,202 | +7,616 | 0.35% | 3,150,159 |
| 2019-03-01 | 2019-02-27 | 2.206 | 1,279,586 | +19,042 | 0.35% | 2,822,401 |
| 2018-05-11 | 2018-05-09 | 2.329 | 1,260,544 | +21,047 | 0.34% | 2,935,331 |
| 2018-03-14 | 2018-03-12 | 2.414 | 1,239,497 | -18,723 | 0.34% | 2,992,241 |
| 2017-05-17 | 2017-05-15 | 2.211 | 1,258,220 | +18,723 | 0.35% | 2,782,080 |
| 2017-05-12 | 2017-05-10 | 2.104 | 1,239,497 | +18,434 | 0.34% | 2,607,337 |
| 2016-05-12 | 2016-05-10 | 1.915 | 1,221,063 | +24,842 | 0.34% | 2,338,088 |
| 2015-09-10 | 2015-09-08 | 2.114 | 1,196,221 | -36,139 | 0.34% | 2,528,841 |
| 2015-08-03 | 2015-07-30 | 2.468 | 1,232,360 | +63,244 | 0.35% | 3,041,719 |
| 2015-07-31 | 2015-07-29 | 2.424 | 1,169,116 | +32,526 | 0.33% | 2,833,860 |
| 2015-07-10 | 2015-07-08 | 1.882 | 1,136,590 | -27,105 | 0.32% | 2,138,599 |
| 2015-07-08 | 2015-07-06 | 2.435 | 1,163,695 | -18,070 | 0.33% | 2,833,600 |
| 2015-07-06 | 2015-07-02 | 2.944 | 1,181,765 | -34,333 | 0.34% | 3,479,280 |
| 2015-07-02 | 2015-06-29 | 3.044 | 1,216,098 | -23,490 | 0.35% | 3,701,501 |
| 2015-06-30 | 2015-06-26 | 3.365 | 1,239,588 | +16,263 | 0.35% | 4,170,879 |
| 2015-06-29 | 2015-06-25 | 3.475 | 1,223,325 | +5,421 | 0.35% | 4,251,558 |
| 2015-06-24 | 2015-06-22 | 3.498 | 1,217,904 | +46,981 | 0.35% | 4,259,678 |
| 2015-06-11 | 2015-06-09 | 2.391 | 1,170,923 | -66,858 | 0.33% | 2,799,360 |
| 2015-05-20 | 2015-05-18 | 2.214 | 1,237,781 | +90,349 | 0.35% | 2,739,999 |
| 2015-04-16 | 2015-04-14 | 1.937 | 1,147,432 | +1,807 | 0.33% | 2,222,499 |
| 2015-04-15 | 2015-04-13 | 1.859 | 1,145,625 | +10,842 | 0.33% | 2,130,239 |
| 2015-01-09 | 2015-01-07 | 1.616 | 1,134,783 | -41,561 | 0.32% | 1,833,759 |
| 2015-01-08 | 2015-01-06 | 1.594 | 1,176,344 | -9,035 | 0.34% | 1,874,880 |
| 2014-12-08 | 2014-12-04 | 1.616 | 1,185,379 | -18,070 | 0.34% | 1,915,520 |
| 2014-11-18 | 2014-11-14 | 1.472 | 1,203,449 | +27,105 | 0.34% | 1,771,561 |
| 2014-09-16 | 2014-09-12 | 1.771 | 1,176,344 | +372,238 | 0.34% | 2,083,200 |
| 2014-09-15 | 2014-09-11 | 1.815 | 804,106 | +299,959 | 0.23% | 1,459,600 |
| 2014-09-12 | 2014-09-10 | 1.793 | 504,147 | +361,396 | 0.14% | 903,959 |
| 2014-09-05 | 2014-09-03 | 1.738 | 142,751 | -27,105 | 0.04% | 248,059 |
| 2014-09-04 | 2014-09-02 | 1.804 | 169,856 | -27,105 | 0.05% | 306,440 |
| 2014-08-28 | 2014-08-26 | 1.782 | 196,961 | -1,807 | 0.06% | 350,980 |
| 2014-08-27 | 2014-08-25 | 1.693 | 198,768 | +52,403 | 0.06% | 336,600 |
| 2014-08-20 | 2014-08-18 | 1.716 | 146,365 | +45,174 | 0.04% | 251,099 |
| 2014-08-19 | 2014-08-15 | 1.804 | 101,191 | -12,649 | 0.03% | 182,560 |
| 2014-08-18 | 2014-08-14 | 1.848 | 113,840 | -252,977 | 0.03% | 210,420 |
| 2014-08-14 | 2014-08-12 | 1.439 | 366,817 | -1,807 | 0.10% | 527,800 |
| 2014-08-05 | 2014-08-01 | 1.350 | 368,624 | +36,140 | 0.11% | 497,760 |
| 2014-07-25 | 2014-07-23 | 1.284 | 332,484 | +16,263 | 0.09% | 426,880 |
| 2014-07-21 | 2014-07-17 | 1.306 | 316,221 | +37,946 | 0.09% | 412,999 |
| 2014-07-14 | 2014-07-10 | 1.295 | 278,275 | -16,263 | 0.08% | 360,360 |
| 2014-07-10 | 2014-07-08 | 1.317 | 294,538 | -21,683 | 0.08% | 387,940 |
| 2014-07-03 | 2014-06-30 | 1.306 | 316,221 | +28,911 | 0.09% | 412,999 |
| 2014-06-30 | 2014-06-26 | 1.295 | 287,310 | +81,314 | 0.08% | 372,060 |
| 2014-05-30 | 2014-05-28 | 1.328 | 205,996 | -45,174 | 0.06% | 273,600 |
| 2014-05-29 | 2014-05-27 | 1.284 | 251,170 | +18,070 | 0.07% | 322,480 |
| 2014-05-28 | 2014-05-26 | 1.317 | 233,100 | +10,841 | 0.07% | 307,019 |
| 2014-05-23 | 2014-05-21 | 1.328 | 222,259 | +12,649 | 0.06% | 295,201 |
| 2014-05-21 | 2014-05-19 | 1.317 | 209,610 | -36,139 | 0.06% | 276,080 |
| 2014-05-20 | 2014-05-16 | 1.350 | 245,749 | +27,104 | 0.07% | 331,840 |
| 2014-05-19 | 2014-05-15 | 1.384 | 218,645 | -27,104 | 0.06% | 302,501 |
| 2014-05-13 | 2014-05-09 | 1.313 | 245,749 | +5,508 | 0.07% | 322,754 |
| 2014-04-28 | 2014-04-24 | 1.427 | 240,241 | +37,096 | 0.07% | 342,720 |
| 2014-04-14 | 2014-04-10 | 1.415 | 203,145 | +17,665 | 0.06% | 287,500 |
| 2014-04-08 | 2014-04-04 | 1.449 | 185,480 | -5,300 | 0.05% | 268,800 |
| 2014-04-04 | 2014-04-02 | 1.313 | 190,780 | +44,162 | 0.06% | 250,560 |
| 2014-04-02 | 2014-03-31 | 1.291 | 146,618 | +17,665 | 0.04% | 189,240 |
| 2014-03-28 | 2014-03-26 | 1.313 | 128,953 | +1,767 | 0.04% | 169,360 |
| 2014-03-14 | 2014-03-12 | 1.800 | 127,186 | +3,532 | 0.04% | 228,959 |
| 2014-03-13 | 2014-03-11 | 1.902 | 123,654 | +58,294 | 0.04% | 235,201 |
| 2014-03-07 | 2014-03-05 | 1.800 | 65,360 | +44,162 | 0.02% | 117,661 |
| 2014-02-28 | 2014-02-26 | 1.947 | 21,198 | +12,366 | 0.01% | 41,280 |
| 2014-02-27 | 2014-02-25 | 2.117 | 8,832 | +5,299 | 0.00% | 18,699 |
| 2014-02-24 | 2014-02-20 | 2.208 | 3,533 | -132,486 | 0.00% | 7,800 |
| 2014-02-21 | 2014-02-19 | 2.581 | 136,019 | -392,158 | 0.04% | 351,120 |
| 2014-02-17 | 2014-02-13 | 1.257 | 528,177 | +88,324 | 0.15% | 663,780 |
| 2014-02-13 | 2014-02-11 | 1.291 | 439,853 | +97,156 | 0.13% | 567,720 |
| 2014-01-24 | 2014-01-22 | 1.336 | 342,697 | +35,330 | 0.10% | 457,840 |
| 2014-01-20 | 2014-01-16 | 1.313 | 307,367 | +26,497 | 0.09% | 403,680 |
| 2014-01-16 | 2014-01-14 | 1.223 | 280,870 | +79,491 | 0.08% | 343,440 |
| 2014-01-15 | 2014-01-13 | 1.223 | 201,379 | +70,660 | 0.06% | 246,241 |
| 2014-01-14 | 2014-01-10 | 1.223 | 130,719 | +52,994 | 0.04% | 159,839 |
| 2014-01-08 | 2014-01-06 | 1.291 | 77,725 | +26,497 | 0.02% | 100,320 |
| 2013-11-26 | 2013-11-22 | 1.472 | 51,228 | +14,132 | 0.01% | 75,400 |
| 2013-11-07 | 2013-11-05 | 1.291 | 37,096 | +8,832 | 0.01% | 47,880 |
| 2013-11-06 | 2013-11-04 | 1.268 | 28,264 | +28,264 | 0.01% | 35,840 |
| 2013-08-01 | 2013-07-30 | 1.234 | 0 | -17,665 | ||
| 2013-01-14 | 2013-01-10 | 0.962 | 17,665 | +17,665 | 0.01% | 17,000 |
| 2010-12-29 | 2010-12-24 | 2.525 | 0 |
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