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 | 12,303 | +0 | 0.00% | 3,260 |
| 2025-10-13 | 2025-10-09 | 0.265 | 12,303 | +0 | 0.00% | 3,260 |
| 2025-10-10 | 2025-10-08 | 0.265 | 12,303 | +0 | 0.00% | 3,260 |
| 2025-10-09 | 2025-10-06 | 0.265 | 12,303 | +0 | 0.00% | 3,260 |
| 2025-10-08 | 2025-10-03 | 0.265 | 12,303 | +0 | 0.00% | 3,260 |
| 2025-10-06 | 2025-10-02 | 0.270 | 12,303 | +0 | 0.00% | 3,322 |
| 2025-10-03 | 2025-09-30 | 0.270 | 12,303 | +0 | 0.00% | 3,322 |
| 2025-10-02 | 2025-09-29 | 0.280 | 12,303 | +0 | 0.00% | 3,445 |
| 2025-09-30 | 2025-09-26 | 0.275 | 12,303 | +0 | 0.00% | 3,383 |
| 2025-09-29 | 2025-09-25 | 0.275 | 12,303 | +0 | 0.00% | 3,383 |
| 2025-09-26 | 2025-09-24 | 0.275 | 12,303 | +0 | 0.00% | 3,383 |
| 2025-09-25 | 2025-09-23 | 0.265 | 12,303 | +0 | 0.00% | 3,260 |
| 2025-09-24 | 2025-09-22 | 0.285 | 12,303 | +0 | 0.00% | 3,506 |
| 2025-09-23 | 2025-09-19 | 0.285 | 12,303 | +0 | 0.00% | 3,506 |
| 2025-09-22 | 2025-09-18 | 0.290 | 12,303 | +0 | 0.00% | 3,568 |
| 2025-09-19 | 2025-09-17 | 0.290 | 12,303 | +0 | 0.00% | 3,568 |
| 2025-09-18 | 2025-09-16 | 0.255 | 12,303 | +0 | 0.00% | 3,137 |
| 2025-09-17 | 2025-09-15 | 0.285 | 12,303 | +0 | 0.00% | 3,506 |
| 2025-09-16 | 2025-09-12 | 0.290 | 12,303 | +0 | 0.00% | 3,568 |
| 2025-09-15 | 2025-09-11 | 0.245 | 12,303 | +0 | 0.00% | 3,014 |
| 2025-09-12 | 2025-09-10 | 0.275 | 12,303 | +0 | 0.00% | 3,383 |
| 2025-09-11 | 2025-09-09 | 0.255 | 12,303 | +0 | 0.00% | 3,137 |
| 2025-09-10 | 2025-09-08 | 0.270 | 12,303 | +0 | 0.00% | 3,322 |
| 2025-09-09 | 2025-09-05 | 0.270 | 12,303 | +0 | 0.00% | 3,322 |
| 2025-09-08 | 2025-09-04 | 0.260 | 12,303 | +0 | 0.00% | 3,199 |
| 2025-09-05 | 2025-09-03 | 0.260 | 12,303 | +0 | 0.00% | 3,199 |
| 2025-09-04 | 2025-09-02 | 0.255 | 12,303 | +0 | 0.00% | 3,137 |
| 2025-09-03 | 2025-09-01 | 0.270 | 12,303 | +0 | 0.00% | 3,322 |
| 2025-09-02 | 2025-08-29 | 0.260 | 12,303 | +0 | 0.00% | 3,199 |
| 2025-09-01 | 2025-08-28 | 0.265 | 12,303 | +0 | 0.00% | 3,260 |
| 2025-08-29 | 2025-08-27 | 0.290 | 12,303 | +0 | 0.00% | 3,568 |
| 2025-08-28 | 2025-08-26 | 0.275 | 12,303 | +0 | 0.00% | 3,383 |
| 2025-08-27 | 2025-08-25 | 0.270 | 12,303 | +0 | 0.00% | 3,322 |
| 2025-08-26 | 2025-08-22 | 0.275 | 12,303 | +0 | 0.00% | 3,383 |
| 2025-08-25 | 2025-08-21 | 0.285 | 12,303 | +0 | 0.00% | 3,506 |
| 2025-08-22 | 2025-08-20 | 0.265 | 12,303 | +0 | 0.00% | 3,260 |
| 2025-08-21 | 2025-08-19 | 0.265 | 12,303 | +0 | 0.00% | 3,260 |
| 2025-08-20 | 2025-08-18 | 0.270 | 12,303 | +0 | 0.00% | 3,322 |
| 2025-08-19 | 2025-08-15 | 0.265 | 12,303 | +0 | 0.00% | 3,260 |
| 2025-08-18 | 2025-08-14 | 0.270 | 12,303 | +0 | 0.00% | 3,322 |
| 2025-08-15 | 2025-08-13 | 0.280 | 12,303 | +0 | 0.00% | 3,445 |
| 2025-08-14 | 2025-08-12 | 0.285 | 12,303 | +0 | 0.00% | 3,506 |
| 2025-08-13 | 2025-08-11 | 0.265 | 12,303 | +0 | 0.00% | 3,260 |
| 2025-08-12 | 2025-08-08 | 0.280 | 12,303 | +0 | 0.00% | 3,445 |
| 2025-08-11 | 2025-08-07 | 0.275 | 12,303 | +0 | 0.00% | 3,383 |
| 2025-08-08 | 2025-08-06 | 0.280 | 12,303 | +0 | 0.00% | 3,445 |
| 2025-08-07 | 2025-08-05 | 0.290 | 12,303 | +0 | 0.00% | 3,568 |
| 2025-08-06 | 2025-08-04 | 0.290 | 12,303 | +12,000 | 0.00% | 3,568 |
| 2025-03-26 | 2025-03-24 | 0.540 | 303 | -48,000 | 0.00% | 164 |
| 2025-03-24 | 2025-03-20 | 0.620 | 48,303 | +48,000 | 0.01% | 29,948 |
| 2024-12-18 | 2024-12-16 | 0.349 | 303 | +9 | 0.00% | 106 |
| 2024-12-17 | 2024-12-13 | 0.359 | 294 | -19 | 0.00% | 105 |
| 2024-07-24 | 2024-07-22 | 0.698 | 313 | -2,166 | 0.00% | 218 |
| 2024-04-05 | 2024-04-02 | 0.427 | 2,479 | +2,166 | 0.00% | 1,058 |
| 2023-01-31 | 2023-01-27 | 0.970 | 313 | -310 | 0.00% | 303 |
| 2022-11-24 | 2022-11-22 | 0.863 | 623 | +310 | 0.00% | 538 |
| 2022-05-13 | 2022-05-11 | 1.222 | 313 | -632,166 | 0.00% | 382 |
| 2022-05-12 | 2022-05-10 | 1.542 | 632,479 | +23,517 | 0.56% | 974,993 |
| 2022-05-05 | 2022-05-03 | 1.571 | 608,962 | +9,282 | 0.54% | 956,453 |
| 2022-05-03 | 2022-04-28 | 1.629 | 599,680 | +9,283 | 0.53% | 976,759 |
| 2022-04-26 | 2022-04-22 | 1.638 | 590,397 | +56,626 | 0.53% | 967,363 |
| 2022-04-21 | 2022-04-19 | 1.522 | 533,771 | +34,656 | 0.48% | 812,481 |
| 2022-04-20 | 2022-04-14 | 1.522 | 499,115 | +63,124 | 0.44% | 759,729 |
| 2022-04-19 | 2022-04-13 | 1.464 | 435,991 | +16,709 | 0.39% | 638,283 |
| 2022-04-14 | 2022-04-12 | 1.299 | 419,282 | +619 | 0.37% | 544,715 |
| 2022-04-11 | 2022-04-07 | 1.425 | 418,663 | +61,886 | 0.37% | 596,679 |
| 2022-03-08 | 2022-03-04 | 1.493 | 356,777 | +106,754 | 0.32% | 532,692 |
| 2022-03-07 | 2022-03-03 | 1.503 | 250,023 | +4,951 | 0.22% | 375,725 |
| 2022-03-04 | 2022-03-02 | 1.551 | 245,072 | +47,652 | 0.22% | 380,165 |
| 2022-03-03 | 2022-03-01 | 1.474 | 197,420 | +309 | 0.18% | 290,933 |
| 2022-03-02 | 2022-02-28 | 1.474 | 197,111 | +17,638 | 0.18% | 290,478 |
| 2022-03-01 | 2022-02-25 | 1.571 | 179,473 | +3,094 | 0.16% | 281,885 |
| 2022-02-28 | 2022-02-24 | 1.571 | 176,379 | +24,445 | 0.16% | 277,026 |
| 2022-02-25 | 2022-02-23 | 1.542 | 151,934 | +16,400 | 0.14% | 234,213 |
| 2022-02-24 | 2022-02-22 | 1.522 | 135,534 | +112,942 | 0.12% | 206,303 |
| 2022-02-23 | 2022-02-21 | 1.551 | 22,592 | +4,641 | 0.02% | 35,046 |
| 2022-02-22 | 2022-02-18 | 1.551 | 17,951 | +3,095 | 0.02% | 27,846 |
| 2022-02-21 | 2022-02-17 | 1.512 | 14,856 | +3,094 | 0.01% | 22,469 |
| 2022-02-18 | 2022-02-16 | 1.512 | 11,762 | +11,449 | 0.01% | 17,790 |
| 2021-12-30 | 2021-12-28 | 1.047 | 313 | -2,166 | 0.00% | 328 |
| 2021-12-28 | 2021-12-22 | 1.066 | 2,479 | +1,238 | 0.00% | 2,644 |
| 2021-12-23 | 2021-12-21 | 1.260 | 1,241 | +928 | 0.00% | 1,564 |
| 2021-09-21 | 2021-09-17 | 1.309 | 313 | +309 | 0.00% | 410 |
| 2021-01-25 | 2021-01-21 | 1.134 | 4 | -12,996 | 0.00% | 5 |
| 2019-09-16 | 2019-09-12 | 2.307 | 13,000 | -22,588 | 0.01% | 29,997 |
| 2019-09-06 | 2019-09-04 | 2.181 | 35,588 | +19,184 | 0.03% | 77,633 |
| 2019-09-03 | 2019-08-30 | 2.298 | 16,404 | +3,404 | 0.01% | 37,693 |
| 2018-10-11 | 2018-10-09 | 4.751 | 13,000 | +4 | 0.01% | 61,759 |
| 2018-03-26 | 2018-03-22 | 7.659 | 12,996 | +619 | 0.01% | 99,539 |
| 2018-03-22 | 2018-03-20 | 8.241 | 12,377 | +309 | 0.01% | 101,998 |
| 2018-03-19 | 2018-03-15 | 8.726 | 12,068 | +310 | 0.01% | 105,302 |
| 2018-02-13 | 2018-02-09 | 8.726 | 11,758 | +7,426 | 0.01% | 102,597 |
| 2018-02-12 | 2018-02-08 | 9.404 | 4,332 | +4,332 | 0.00% | 40,740 |
| 2017-09-25 | 2017-09-21 | 6.884 | 0 | -1,857 | ||
| 2017-09-22 | 2017-09-20 | 7.174 | 1,857 | +1,857 | 0.00% | 13,323 |
| 2017-01-13 | 2017-01-11 | 8.435 | 0 | -2,785 | ||
| 2017-01-10 | 2017-01-06 | 8.726 | 2,785 | +2,785 | 0.00% | 24,301 |
| 2016-09-06 | 2016-09-02 | 12.798 | 0 | -2,166 | ||
| 2016-09-05 | 2016-09-01 | 12.798 | 2,166 | +2,166 | 0.00% | 27,720 |
| 2016-07-29 | 2016-07-27 | 6.496 | 0 | -6,189 | ||
| 2015-12-02 | 2015-11-30 | 8.629 | 6,189 | -2,784 | 0.01% | 53,403 |
| 2015-11-26 | 2015-11-24 | 9.501 | 8,973 | +618 | 0.01% | 85,255 |
| 2015-10-13 | 2015-10-09 | 11.634 | 8,355 | -1,856 | 0.01% | 97,204 |
| 2015-10-12 | 2015-10-08 | 11.925 | 10,211 | +1,856 | 0.01% | 121,768 |
| 2015-09-23 | 2015-09-21 | 10.568 | 8,355 | -8,664 | 0.01% | 88,294 |
| 2015-09-22 | 2015-09-18 | 11.150 | 17,019 | -9,592 | 0.02% | 189,754 |
| 2015-09-21 | 2015-09-17 | 10.859 | 26,611 | +8,045 | 0.02% | 288,960 |
| 2015-09-18 | 2015-09-16 | 10.471 | 18,566 | -20,732 | 0.02% | 194,402 |
| 2015-06-30 | 2015-06-26 | 31.510 | 39,298 | +1,548 | 0.03% | 1,238,261 |
| 2015-06-29 | 2015-06-25 | 33.642 | 37,750 | +309 | 0.03% | 1,270,003 |
| 2015-06-25 | 2015-06-23 | 32.576 | 37,441 | +3,094 | 0.03% | 1,219,678 |
| 2015-06-19 | 2015-06-17 | 30.831 | 34,347 | +929 | 0.04% | 1,058,947 |
| 2015-06-18 | 2015-06-16 | 28.116 | 33,418 | -929 | 0.04% | 939,587 |
| 2015-06-16 | 2015-06-12 | 38.975 | 34,347 | +30,943 | 0.04% | 1,338,669 |
| 2015-06-11 | 2015-06-09 | 45.083 | 3,404 | +1,238 | 0.00% | 153,462 |
| 2015-06-10 | 2015-06-08 | 33.352 | 2,166 | -7,117 | 0.00% | 72,240 |
| 2015-06-09 | 2015-06-05 | 22.881 | 9,283 | -37,132 | 0.01% | 212,402 |
| 2015-06-08 | 2015-06-04 | 16.676 | 46,415 | -10,830 | 0.05% | 774,008 |
| 2015-06-05 | 2015-06-03 | 17.354 | 57,245 | +19,804 | 0.06% | 993,457 |
| 2015-06-04 | 2015-06-02 | 16.773 | 37,441 | +18,566 | 0.04% | 627,989 |
| 2015-06-03 | 2015-06-01 | 18.906 | 18,875 | -11,140 | 0.02% | 356,845 |
| 2015-06-02 | 2015-05-29 | 13.282 | 30,015 | +9,593 | 0.03% | 398,674 |
| 2015-06-01 | 2015-05-28 | 13.864 | 20,422 | +10,830 | 0.02% | 283,134 |
| 2015-05-29 | 2015-05-27 | 12.798 | 9,592 | +309 | 0.01% | 122,756 |
| 2015-05-21 | 2015-05-19 | 12.798 | 9,283 | -6,498 | 0.01% | 118,801 |
| 2015-05-07 | 2015-05-05 | 10.665 | 15,781 | -2,166 | 0.02% | 168,301 |
| 2015-05-06 | 2015-05-04 | 11.537 | 17,947 | -1,238 | 0.02% | 207,061 |
| 2015-05-05 | 2015-04-30 | 10.762 | 19,185 | +9,283 | 0.02% | 206,463 |
| 2015-05-04 | 2015-04-29 | 10.859 | 9,902 | +3,404 | 0.01% | 107,523 |
| 2015-04-17 | 2015-04-15 | 6.302 | 6,498 | +6,498 | 0.01% | 40,950 |
| 2015-03-03 | 2015-02-27 | 6.302 | 0 | -2,475 | ||
| 2015-02-23 | 2015-02-16 | 4.702 | 2,475 | +2,475 | 0.00% | 11,638 |
| 2014-12-10 | 2014-12-08 | 5.163 | 0 | -1,830 | ||
| 2014-10-31 | 2014-10-29 | 5.982 | 1,830 | +1,830 | 0.00% | 10,947 |
| 2014-09-24 | 2014-09-22 | 6.146 | 0 | -1,098 | ||
| 2014-09-19 | 2014-09-17 | 5.982 | 1,098 | -2,563 | 0.00% | 6,568 |
| 2014-09-18 | 2014-09-16 | 5.654 | 3,661 | +3,661 | 0.01% | 20,701 |
| 2014-09-15 | 2014-09-11 | 4.507 | 0 | -2,563 | ||
| 2014-09-12 | 2014-09-10 | 4.753 | 2,563 | +2,563 | 0.00% | 12,182 |
| 2014-09-04 | 2014-09-02 | 3.774 | 0 | -7,726 | ||
| 2014-09-03 | 2014-09-01 | 3.774 | 7,726 | -858 | 0.01% | 29,161 |
| 2014-09-01 | 2014-08-28 | 3.844 | 8,584 | +858 | 0.01% | 33,000 |
| 2014-08-18 | 2014-08-14 | 3.460 | 7,726 | -2,146 | 0.01% | 26,731 |
| 2014-08-15 | 2014-08-13 | 3.495 | 9,872 | +2,146 | 0.01% | 34,501 |
| 2014-08-08 | 2014-08-06 | 3.495 | 7,726 | -6,438 | 0.01% | 27,001 |
| 2014-08-07 | 2014-08-05 | 3.565 | 14,164 | -3,433 | 0.02% | 50,491 |
| 2014-08-01 | 2014-07-30 | 3.425 | 17,597 | +2,146 | 0.02% | 60,269 |
| 2014-07-31 | 2014-07-29 | 3.495 | 15,451 | -25,753 | 0.02% | 53,999 |
| 2014-07-29 | 2014-07-25 | 3.250 | 41,204 | +12,018 | 0.06% | 133,921 |
| 2014-07-28 | 2014-07-24 | 3.215 | 29,186 | +12,876 | 0.04% | 93,840 |
| 2014-07-24 | 2014-07-22 | 3.250 | 16,310 | +8,584 | 0.02% | 53,011 |
| 2014-07-18 | 2014-07-16 | 3.390 | 7,726 | -12,876 | 0.01% | 26,191 |
| 2014-07-11 | 2014-07-09 | 3.355 | 20,602 | -12,876 | 0.03% | 69,121 |
| 2014-07-07 | 2014-07-03 | 3.215 | 33,478 | -3,863 | 0.05% | 107,640 |
| 2014-07-04 | 2014-07-02 | 3.215 | 37,341 | +3,863 | 0.05% | 120,061 |
| 2014-06-24 | 2014-06-20 | 2.936 | 33,478 | +7,726 | 0.05% | 98,280 |
| 2014-06-18 | 2014-06-16 | 2.901 | 25,752 | -7,297 | 0.03% | 74,699 |
| 2014-04-10 | 2014-04-08 | 3.110 | 33,049 | +3,005 | 0.05% | 102,796 |
| 2014-04-04 | 2014-04-02 | 3.355 | 30,044 | +4,292 | 0.05% | 100,799 |
| 2014-04-02 | 2014-03-31 | 3.355 | 25,752 | +17,168 | 0.04% | 86,399 |
| 2014-04-01 | 2014-03-28 | 3.495 | 8,584 | -21,031 | 0.01% | 30,000 |
| 2014-03-31 | 2014-03-27 | 3.215 | 29,615 | +12,447 | 0.05% | 95,220 |
| 2014-03-28 | 2014-03-26 | 3.565 | 17,168 | +429 | 0.03% | 61,199 |
| 2014-03-27 | 2014-03-25 | 3.425 | 16,739 | -4,721 | 0.03% | 57,330 |
| 2014-03-19 | 2014-03-17 | 2.866 | 21,460 | -37,770 | 0.03% | 61,499 |
| 2014-03-14 | 2014-03-12 | 3.041 | 59,230 | -50,217 | 0.09% | 180,089 |
| 2014-03-12 | 2014-03-10 | 3.180 | 109,447 | +4,292 | 0.17% | 348,074 |
| 2014-03-11 | 2014-03-07 | 3.250 | 105,155 | -8,155 | 0.16% | 341,774 |
| 2014-03-07 | 2014-03-05 | 3.041 | 113,310 | +54,509 | 0.17% | 344,520 |
| 2014-02-25 | 2014-02-21 | 3.145 | 58,801 | +4,292 | 0.09% | 184,950 |
| 2014-02-21 | 2014-02-19 | 3.180 | 54,509 | +37,770 | 0.08% | 173,355 |
| 2014-02-18 | 2014-02-14 | 2.796 | 16,739 | +858 | 0.03% | 46,800 |
| 2014-02-14 | 2014-02-12 | 2.936 | 15,881 | +2,146 | 0.02% | 46,621 |
| 2014-01-27 | 2014-01-23 | 2.971 | 13,735 | -32,619 | 0.02% | 40,801 |
| 2014-01-24 | 2014-01-22 | 2.971 | 46,354 | +32,619 | 0.07% | 137,700 |
| 2014-01-21 | 2014-01-17 | 3.285 | 13,735 | +1,717 | 0.02% | 45,121 |
| 2014-01-16 | 2014-01-14 | 3.006 | 12,018 | -3,004 | 0.02% | 36,121 |
| 2014-01-15 | 2014-01-13 | 3.285 | 15,022 | +3,433 | 0.02% | 49,349 |
| 2014-01-13 | 2014-01-09 | 3.495 | 11,589 | -11,159 | 0.02% | 40,502 |
| 2014-01-09 | 2014-01-07 | 3.495 | 22,748 | +1,288 | 0.04% | 79,500 |
| 2014-01-08 | 2014-01-06 | 4.194 | 21,460 | +21,460 | 0.03% | 89,999 |
| 2013-03-20 | 2013-03-18 | 2.027 | 0 | -3,863 | ||
| 2013-03-13 | 2013-03-11 | 2.132 | 3,863 | +3,863 | 0.01% | 8,235 |
| 2007-06-26 | 2007-06-22 | 7.163 | 0 |
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