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 | 0.241 | 40,000 | +0 | 0.00% | 9,640 |
| 2025-10-13 | 2025-10-09 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-10-10 | 2025-10-08 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-10-09 | 2025-10-06 | 0.248 | 40,000 | +0 | 0.00% | 9,920 |
| 2025-10-08 | 2025-10-03 | 0.238 | 40,000 | +0 | 0.00% | 9,520 |
| 2025-10-06 | 2025-10-02 | 0.243 | 40,000 | +0 | 0.00% | 9,720 |
| 2025-10-03 | 2025-09-30 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-10-02 | 2025-09-29 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-09-30 | 2025-09-26 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-09-29 | 2025-09-25 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-09-26 | 2025-09-24 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-09-25 | 2025-09-23 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-09-24 | 2025-09-22 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-23 | 2025-09-19 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-22 | 2025-09-18 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-09-19 | 2025-09-17 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-09-18 | 2025-09-16 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-09-17 | 2025-09-15 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-09-16 | 2025-09-12 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-09-15 | 2025-09-11 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-09-12 | 2025-09-10 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-11 | 2025-09-09 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-09-10 | 2025-09-08 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-09-09 | 2025-09-05 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-09-08 | 2025-09-04 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-09-05 | 2025-09-03 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-09-04 | 2025-09-02 | 0.247 | 40,000 | +0 | 0.00% | 9,880 |
| 2025-09-03 | 2025-09-01 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-09-02 | 2025-08-29 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-09-01 | 2025-08-28 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-08-29 | 2025-08-27 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-08-28 | 2025-08-26 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-08-27 | 2025-08-25 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-08-26 | 2025-08-22 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-08-25 | 2025-08-21 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-08-22 | 2025-08-20 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-08-21 | 2025-08-19 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-08-20 | 2025-08-18 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-08-19 | 2025-08-15 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-08-18 | 2025-08-14 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-08-15 | 2025-08-13 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-08-14 | 2025-08-12 | 0.310 | 40,000 | +0 | 0.00% | 12,400 |
| 2025-08-13 | 2025-08-11 | 0.310 | 40,000 | +0 | 0.00% | 12,400 |
| 2025-08-12 | 2025-08-08 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-08-11 | 2025-08-07 | 0.310 | 40,000 | +0 | 0.00% | 12,400 |
| 2025-08-08 | 2025-08-06 | 0.310 | 40,000 | +0 | 0.00% | 12,400 |
| 2025-08-07 | 2025-08-05 | 0.315 | 40,000 | +0 | 0.00% | 12,600 |
| 2025-08-06 | 2025-08-04 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-08-05 | 2025-08-01 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-08-04 | 2025-07-31 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-08-01 | 2025-07-30 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-07-31 | 2025-07-29 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-07-30 | 2025-07-28 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-07-29 | 2025-07-25 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-07-28 | 2025-07-24 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-07-25 | 2025-07-23 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-07-24 | 2025-07-22 | 0.241 | 40,000 | +0 | 0.00% | 9,640 |
| 2025-07-23 | 2025-07-21 | 0.242 | 40,000 | +0 | 0.00% | 9,680 |
| 2025-07-22 | 2025-07-18 | 0.247 | 40,000 | +0 | 0.00% | 9,880 |
| 2025-07-21 | 2025-07-17 | 0.248 | 40,000 | +0 | 0.00% | 9,920 |
| 2025-07-18 | 2025-07-16 | 0.248 | 40,000 | +0 | 0.00% | 9,920 |
| 2025-07-17 | 2025-07-15 | 0.248 | 40,000 | +0 | 0.00% | 9,920 |
| 2025-07-16 | 2025-07-14 | 0.247 | 40,000 | +0 | 0.00% | 9,880 |
| 2025-07-15 | 2025-07-11 | 0.248 | 40,000 | +0 | 0.00% | 9,920 |
| 2025-07-14 | 2025-07-10 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-07-11 | 2025-07-09 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-07-10 | 2025-07-08 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-07-09 | 2025-07-07 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-07-08 | 2025-07-04 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-07-07 | 2025-07-03 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-07-04 | 2025-07-02 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-07-03 | 2025-06-30 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-07-02 | 2025-06-27 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-06-30 | 2025-06-26 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-06-27 | 2025-06-25 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-06-26 | 2025-06-24 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-06-25 | 2025-06-23 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-06-24 | 2025-06-20 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-06-23 | 2025-06-19 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-06-20 | 2025-06-18 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-06-19 | 2025-06-17 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-06-18 | 2025-06-16 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-06-17 | 2025-06-13 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-06-16 | 2025-06-12 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-06-13 | 2025-06-11 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-06-12 | 2025-06-10 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-06-11 | 2025-06-09 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-06-10 | 2025-06-06 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-06-09 | 2025-06-05 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-06-06 | 2025-06-04 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-06-05 | 2025-06-03 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-06-04 | 2025-06-02 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-06-03 | 2025-05-30 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-06-02 | 2025-05-29 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-05-30 | 2025-05-28 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-05-29 | 2025-05-27 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-05-28 | 2025-05-26 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-05-27 | 2025-05-23 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-05-26 | 2025-05-22 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-05-23 | 2025-05-21 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-05-22 | 2025-05-20 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-05-21 | 2025-05-19 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-05-20 | 2025-05-16 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-05-19 | 2025-05-15 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-05-16 | 2025-05-14 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-05-15 | 2025-05-13 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-05-14 | 2025-05-12 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-05-13 | 2025-05-09 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-05-12 | 2025-05-08 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-05-09 | 2025-05-07 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-05-08 | 2025-05-06 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-05-07 | 2025-05-02 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-05-06 | 2025-04-30 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-05-02 | 2025-04-29 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-04-30 | 2025-04-28 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-04-29 | 2025-04-25 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-04-28 | 2025-04-24 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-04-25 | 2025-04-23 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-04-24 | 2025-04-22 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-04-23 | 2025-04-17 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-04-22 | 2025-04-16 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-04-17 | 2025-04-15 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-04-16 | 2025-04-14 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-04-15 | 2025-04-11 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-04-14 | 2025-04-10 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-04-11 | 2025-04-09 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-04-10 | 2025-04-08 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-04-09 | 2025-04-07 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-04-08 | 2025-04-03 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-04-07 | 2025-04-02 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-04-03 | 2025-04-01 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-04-02 | 2025-03-31 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-04-01 | 2025-03-28 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-03-31 | 2025-03-27 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-03-28 | 2025-03-26 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-03-27 | 2025-03-25 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-03-26 | 2025-03-24 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-03-25 | 2025-03-21 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-03-24 | 2025-03-20 | 0.285 | 40,000 | -100,000,000 | 0.00% | 11,400 |
| 2024-08-27 | 2024-08-23 | 0.480 | 100,040,000 | +20,000,000 | 4.96% | 48,019,200 |
| 2023-11-22 | 2023-11-20 | 0.330 | 80,040,000 | +80,000,000 | 4.48% | 26,413,200 |
| 2023-06-06 | 2023-06-02 | 0.285 | 40,000 | -30,000 | 0.00% | 11,400 |
| 2023-06-02 | 2023-05-31 | 0.285 | 70,000 | -2,000 | 0.00% | 19,950 |
| 2021-08-12 | 2021-08-10 | 0.220 | 72,000 | -44,000 | 0.00% | 15,840 |
| 2021-03-19 | 2021-03-17 | 0.195 | 116,000 | -100,000 | 0.01% | 22,620 |
| 2021-03-08 | 2021-03-04 | 0.250 | 216,000 | -36,000 | 0.01% | 54,000 |
| 2021-03-05 | 2021-03-03 | 0.270 | 252,000 | +36,000 | 0.02% | 68,040 |
| 2020-12-09 | 2020-12-07 | 0.130 | 216,000 | -2,000 | 0.01% | 28,080 |
| 2020-10-08 | 2020-10-06 | 0.212 | 218,000 | +2,000 | 0.01% | 46,216 |
| 2017-07-28 | 2017-07-26 | 0.690 | 216,000 | -6,000 | 0.01% | 149,040 |
| 2016-12-30 | 2016-12-28 | 1.620 | 222,000 | -20,000 | 0.01% | 359,640 |
| 2016-12-21 | 2016-12-19 | 1.560 | 242,000 | +10,000 | 0.01% | 377,520 |
| 2016-12-06 | 2016-12-02 | 1.620 | 232,000 | +10,000 | 0.01% | 375,840 |
| 2016-11-21 | 2016-11-17 | 1.660 | 222,000 | -88,000 | 0.01% | 368,520 |
| 2016-07-11 | 2016-07-07 | 1.870 | 310,000 | +88,000 | 0.02% | 579,700 |
| 2016-07-04 | 2016-06-29 | 1.780 | 222,000 | +2,000 | 0.01% | 395,160 |
| 2016-06-07 | 2016-06-03 | 2.120 | 220,000 | +2,000 | 0.01% | 466,400 |
| 2016-06-03 | 2016-06-01 | 2.170 | 218,000 | +6,000 | 0.01% | 473,060 |
| 2016-06-02 | 2016-05-31 | 2.310 | 212,000 | -105,000 | 0.01% | 489,720 |
| 2016-06-01 | 2016-05-30 | 2.030 | 317,000 | -76,000 | 0.02% | 643,510 |
| 2016-05-31 | 2016-05-27 | 1.900 | 393,000 | -104,000 | 0.02% | 746,700 |
| 2016-05-30 | 2016-05-26 | 1.740 | 497,000 | +22,000 | 0.03% | 864,780 |
| 2016-05-16 | 2016-05-12 | 1.660 | 475,000 | +100,000 | 0.03% | 788,500 |
| 2016-05-13 | 2016-05-11 | 1.650 | 375,000 | +150,000 | 0.02% | 618,750 |
| 2016-04-20 | 2016-04-18 | 1.610 | 225,000 | +20,000 | 0.01% | 362,250 |
| 2016-04-08 | 2016-04-06 | 1.570 | 205,000 | -100,000 | 0.01% | 321,850 |
| 2016-04-06 | 2016-04-01 | 1.490 | 305,000 | -788,000 | 0.02% | 454,450 |
| 2016-02-16 | 2016-02-12 | 1.100 | 1,093,000 | -132,000 | 0.07% | 1,202,300 |
| 2016-02-15 | 2016-02-11 | 1.190 | 1,225,000 | -44,000 | 0.08% | 1,457,750 |
| 2016-02-01 | 2016-01-28 | 0.980 | 1,269,000 | -14,000 | 0.08% | 1,243,620 |
| 2016-01-28 | 2016-01-26 | 0.960 | 1,283,000 | +14,000 | 0.09% | 1,231,680 |
| 2016-01-06 | 2016-01-04 | 1.070 | 1,269,000 | +120,000 | 0.08% | 1,357,830 |
| 2015-12-08 | 2015-12-04 | 0.780 | 1,149,000 | +56,000 | 0.08% | 896,220 |
| 2015-10-02 | 2015-09-29 | 0.520 | 1,093,000 | -196,000 | 0.07% | 568,360 |
| 2015-09-30 | 2015-09-25 | 0.520 | 1,289,000 | +196,000 | 0.09% | 670,280 |
| 2015-09-25 | 2015-09-23 | 0.750 | 1,093,000 | +363,000 | 0.07% | 819,750 |
| 2015-08-24 | 2015-08-20 | 1.205 | 730,000 | +90,850 | 0.07% | 879,449 |
| 2015-07-14 | 2015-07-10 | 1.663 | 639,150 | -101,268 | 0.08% | 1,062,599 |
| 2015-07-13 | 2015-07-09 | 1.434 | 740,418 | -31,543 | 0.09% | 1,061,480 |
| 2015-07-07 | 2015-07-03 | 1.506 | 771,961 | +141,111 | 0.09% | 1,162,500 |
| 2015-06-25 | 2015-06-23 | 1.602 | 630,850 | +117,870 | 0.08% | 1,010,801 |
| 2015-06-15 | 2015-06-11 | 1.650 | 512,980 | +152,732 | 0.06% | 846,659 |
| 2015-06-11 | 2015-06-09 | 1.747 | 360,248 | +190,915 | 0.04% | 629,299 |
| 2015-05-28 | 2015-05-26 | 2.024 | 169,333 | +132,810 | 0.02% | 342,719 |
| 2015-05-13 | 2015-05-11 | 2.169 | 36,523 | -18,261 | 0.00% | 79,200 |
| 2015-05-12 | 2015-05-08 | 2.169 | 54,784 | +18,261 | 0.01% | 118,799 |
| 2015-04-13 | 2015-04-09 | 1.422 | 36,523 | -24,902 | 0.00% | 51,920 |
| 2015-04-01 | 2015-03-30 | 1.446 | 61,425 | -66,405 | 0.01% | 88,800 |
| 2014-12-29 | 2014-12-22 | 1.325 | 127,830 | -4,150,327 | 0.02% | 169,400 |
| 2014-07-07 | 2014-07-03 | 1.614 | 4,278,157 | +3,320 | 0.52% | 6,906,360 |
| 2014-01-10 | 2014-01-08 | 2.036 | 4,274,837 | +124,510 | 0.52% | 8,703,501 |
| 2013-05-31 | 2013-05-29 | 2.421 | 4,150,327 | +1,245,098 | 0.50% | 10,050,000 |
| 2013-05-10 | 2013-05-08 | 2.650 | 2,905,229 | -1,245,098 | 0.35% | 7,700,001 |
| 2012-04-12 | 2012-04-10 | 2.217 | 4,150,327 | +4,150,327 | 0.50% | 9,200,000 |
| 2012-01-16 | 2012-01-12 | 2.132 | 0 |
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