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 | 1.420 | 118,000 | +0 | 0.00% | 167,560 |
| 2025-10-13 | 2025-10-09 | 1.470 | 118,000 | +0 | 0.00% | 173,460 |
| 2025-10-10 | 2025-10-08 | 1.390 | 118,000 | +0 | 0.00% | 164,020 |
| 2025-10-09 | 2025-10-06 | 1.310 | 118,000 | +0 | 0.00% | 154,580 |
| 2025-10-08 | 2025-10-03 | 1.320 | 118,000 | +0 | 0.00% | 155,760 |
| 2025-10-06 | 2025-10-02 | 1.310 | 118,000 | +0 | 0.00% | 154,580 |
| 2025-10-03 | 2025-09-30 | 1.310 | 118,000 | +0 | 0.00% | 154,580 |
| 2025-10-02 | 2025-09-29 | 1.260 | 118,000 | +0 | 0.00% | 148,680 |
| 2025-09-30 | 2025-09-26 | 1.250 | 118,000 | +0 | 0.00% | 147,500 |
| 2025-09-29 | 2025-09-25 | 1.250 | 118,000 | +0 | 0.00% | 147,500 |
| 2025-09-26 | 2025-09-24 | 1.260 | 118,000 | +0 | 0.00% | 148,680 |
| 2025-09-25 | 2025-09-23 | 1.260 | 118,000 | +0 | 0.00% | 148,680 |
| 2025-09-24 | 2025-09-22 | 1.260 | 118,000 | +0 | 0.00% | 148,680 |
| 2025-09-23 | 2025-09-19 | 1.280 | 118,000 | +0 | 0.00% | 151,040 |
| 2025-09-22 | 2025-09-18 | 1.270 | 118,000 | +0 | 0.00% | 149,860 |
| 2025-09-19 | 2025-09-17 | 1.290 | 118,000 | +0 | 0.00% | 152,220 |
| 2025-09-18 | 2025-09-16 | 1.270 | 118,000 | +0 | 0.00% | 149,860 |
| 2025-09-17 | 2025-09-15 | 1.200 | 118,000 | -180,000 | 0.00% | 141,600 |
| 2025-09-10 | 2025-09-08 | 1.190 | 298,000 | +180,000 | 0.00% | 354,620 |
| 2025-09-02 | 2025-08-29 | 1.226 | 118,000 | +2,458 | 0.00% | 144,613 |
| 2025-07-28 | 2025-07-24 | 1.399 | 115,542 | +17,625 | 0.00% | 161,660 |
| 2025-07-24 | 2025-07-22 | 1.389 | 97,917 | -21,541 | 0.00% | 136,000 |
| 2025-06-25 | 2025-06-23 | 1.164 | 119,458 | +1,958 | 0.00% | 139,080 |
| 2025-06-17 | 2025-06-13 | 1.185 | 117,500 | -1,958 | 0.00% | 139,200 |
| 2025-06-06 | 2025-06-04 | 1.164 | 119,458 | +1,958 | 0.00% | 139,080 |
| 2025-05-27 | 2025-05-23 | 1.323 | 117,500 | +8,668 | 0.00% | 155,469 |
| 2025-04-07 | 2025-04-02 | 1.367 | 108,832 | +9,069 | 0.00% | 148,800 |
| 2025-04-03 | 2025-04-01 | 1.400 | 99,763 | -9,069 | 0.00% | 139,701 |
| 2025-04-02 | 2025-03-31 | 1.257 | 108,832 | +9,069 | 0.00% | 136,800 |
| 2025-03-31 | 2025-03-27 | 1.397 | 99,763 | +2,910 | 0.00% | 139,365 |
| 2025-03-18 | 2025-03-14 | 1.420 | 96,853 | +8,805 | 0.00% | 137,500 |
| 2024-09-25 | 2024-09-23 | 1.658 | 88,048 | -15,849 | 0.00% | 146,000 |
| 2024-08-30 | 2024-08-28 | 1.364 | 103,897 | +3,522 | 0.00% | 141,683 |
| 2024-08-23 | 2024-08-21 | 1.459 | 100,375 | +3,346 | 0.00% | 146,483 |
| 2024-07-05 | 2024-07-03 | 1.350 | 97,029 | -82,228 | 0.00% | 130,980 |
| 2024-06-26 | 2024-06-24 | 1.192 | 179,257 | +14,801 | 0.00% | 213,640 |
| 2024-06-19 | 2024-06-17 | 1.253 | 164,456 | +82,228 | 0.00% | 206,000 |
| 2024-06-12 | 2024-06-07 | 1.119 | 82,228 | -518,036 | 0.00% | 92,000 |
| 2024-05-10 | 2024-05-08 | 1.168 | 600,264 | +31,593 | 0.01% | 701,205 |
| 2024-05-08 | 2024-05-06 | 1.155 | 568,671 | +77,900 | 0.01% | 657,000 |
| 2024-04-23 | 2024-04-19 | 1.208 | 490,771 | +16,003 | 0.01% | 592,625 |
| 2024-03-28 | 2024-03-26 | 0.969 | 474,768 | +150,720 | 0.01% | 459,900 |
| 2024-03-25 | 2024-03-21 | 0.929 | 324,048 | -15,072 | 0.01% | 301,000 |
| 2024-01-10 | 2024-01-08 | 0.823 | 339,120 | +248,688 | 0.01% | 279,000 |
| 2023-12-21 | 2023-12-19 | 0.868 | 90,432 | +6,131 | 0.00% | 78,524 |
| 2023-11-01 | 2023-10-30 | 0.683 | 84,301 | -562,006 | 0.00% | 57,600 |
| 2023-10-09 | 2023-10-05 | 0.815 | 646,307 | +36,583 | 0.01% | 526,608 |
| 2023-09-25 | 2023-09-21 | 0.754 | 609,724 | +530,195 | 0.01% | 460,000 |
| 2023-09-22 | 2023-09-20 | 0.754 | 79,529 | -17,232 | 0.00% | 60,000 |
| 2023-09-06 | 2023-09-04 | 0.747 | 96,761 | +3,977 | 0.00% | 72,270 |
| 2023-06-06 | 2023-06-02 | 1.021 | 92,784 | +10,476 | 0.00% | 94,691 |
| 2023-04-11 | 2023-04-04 | 1.106 | 82,308 | -14,110 | 0.00% | 91,000 |
| 2023-02-28 | 2023-02-24 | 1.021 | 96,418 | -23,517 | 0.00% | 98,400 |
| 2023-02-23 | 2023-02-21 | 1.021 | 119,935 | +23,517 | 0.00% | 122,400 |
| 2023-01-30 | 2023-01-26 | 1.123 | 96,418 | -22,341 | 0.00% | 108,239 |
| 2023-01-18 | 2023-01-16 | 1.021 | 118,759 | +24,692 | 0.00% | 121,200 |
| 2023-01-06 | 2023-01-04 | 0.987 | 94,067 | +5,879 | 0.00% | 92,800 |
| 2022-11-28 | 2022-11-24 | 1.140 | 88,188 | -19,989 | 0.00% | 100,500 |
| 2022-10-21 | 2022-10-19 | 1.235 | 108,177 | +9,834 | 0.00% | 133,584 |
| 2022-09-06 | 2022-09-02 | 1.291 | 98,343 | +37,413 | 0.00% | 126,961 |
| 2022-06-27 | 2022-06-23 | 1.123 | 60,930 | -32,068 | 0.00% | 68,400 |
| 2022-06-08 | 2022-06-06 | 1.312 | 92,998 | +9,445 | 0.00% | 122,012 |
| 2022-05-05 | 2022-05-03 | 1.229 | 83,553 | -53,781 | 0.00% | 102,660 |
| 2022-05-04 | 2022-04-29 | 1.354 | 137,334 | -53,781 | 0.00% | 185,900 |
| 2022-05-03 | 2022-04-28 | 1.416 | 191,115 | +24,009 | 0.00% | 270,640 |
| 2022-04-21 | 2022-04-19 | 1.354 | 167,106 | -960 | 0.00% | 226,201 |
| 2022-04-19 | 2022-04-13 | 1.333 | 168,066 | -96,038 | 0.00% | 224,000 |
| 2022-04-06 | 2022-04-01 | 1.437 | 264,104 | +28,812 | 0.01% | 379,501 |
| 2022-03-30 | 2022-03-28 | 1.312 | 235,292 | +54,741 | 0.01% | 308,700 |
| 2022-03-16 | 2022-03-14 | 1.125 | 180,551 | +96,038 | 0.00% | 203,040 |
| 2021-12-10 | 2021-12-08 | 1.104 | 84,513 | +1,921 | 0.00% | 93,280 |
| 2021-11-01 | 2021-10-28 | 1.374 | 82,592 | -260,262 | 0.00% | 113,519 |
| 2021-10-27 | 2021-10-25 | 1.437 | 342,854 | +4,801 | 0.01% | 492,659 |
| 2021-10-22 | 2021-10-20 | 1.395 | 338,053 | +13,446 | 0.01% | 471,681 |
| 2021-10-18 | 2021-10-12 | 1.458 | 324,607 | +57,622 | 0.01% | 473,200 |
| 2021-10-12 | 2021-10-08 | 1.416 | 266,985 | -110,443 | 0.01% | 378,080 |
| 2021-10-08 | 2021-10-06 | 1.520 | 377,428 | +11,525 | 0.01% | 573,780 |
| 2021-10-05 | 2021-09-30 | 1.499 | 365,903 | +48,018 | 0.01% | 548,639 |
| 2021-10-04 | 2021-09-29 | 1.458 | 317,885 | +33,614 | 0.01% | 463,400 |
| 2021-09-17 | 2021-09-15 | 1.604 | 284,271 | +48,018 | 0.01% | 455,839 |
| 2021-09-13 | 2021-09-09 | 1.875 | 236,253 | +87,523 | 0.01% | 442,994 |
| 2021-09-09 | 2021-09-07 | 1.741 | 148,730 | +103,036 | 0.00% | 258,961 |
| 2021-09-06 | 2021-09-02 | 1.741 | 45,694 | +896 | 0.00% | 79,560 |
| 2021-05-24 | 2021-05-20 | 1.348 | 44,798 | +3,258 | 0.00% | 60,392 |
| 2020-10-05 | 2020-09-29 | 0.855 | 41,540 | +1,780 | 0.00% | 35,522 |
| 2020-05-21 | 2020-05-19 | 0.937 | 39,760 | +3,458 | 0.00% | 37,238 |
| 2020-03-31 | 2020-03-27 | 0.964 | 36,302 | -84,222 | 0.00% | 35,000 |
| 2019-11-04 | 2019-10-31 | 1.118 | 120,524 | +4,696 | 0.00% | 134,729 |
| 2019-08-12 | 2019-08-08 | 1.247 | 115,828 | -115,130 | 0.00% | 144,420 |
| 2019-05-31 | 2019-05-29 | 1.396 | 230,958 | +15,228 | 0.01% | 322,471 |
| 2019-04-12 | 2019-04-10 | 1.442 | 215,730 | -44,971 | 0.01% | 311,139 |
| 2019-01-09 | 2019-01-07 | 1.412 | 260,701 | +8,472 | 0.01% | 367,999 |
| 2018-11-15 | 2018-11-13 | 1.551 | 252,229 | -1,955 | 0.01% | 391,237 |
| 2018-11-14 | 2018-11-12 | 1.551 | 254,184 | +7,781 | 0.01% | 394,270 |
| 2018-07-17 | 2018-07-13 | 1.409 | 246,403 | -632 | 0.01% | 347,100 |
| 2018-06-29 | 2018-06-27 | 1.393 | 247,035 | +6,318 | 0.01% | 344,081 |
| 2018-05-29 | 2018-05-25 | 1.551 | 240,717 | +2,528 | 0.01% | 373,381 |
| 2018-05-25 | 2018-05-23 | 1.745 | 238,189 | +19,442 | 0.01% | 415,604 |
| 2018-05-24 | 2018-05-21 | 1.778 | 218,747 | -6,556 | 0.01% | 389,021 |
| 2018-05-07 | 2018-05-03 | 1.778 | 225,303 | +8,941 | 0.01% | 400,680 |
| 2018-05-04 | 2018-05-02 | 1.812 | 216,362 | -5,365 | 0.01% | 392,039 |
| 2018-04-16 | 2018-04-12 | 1.644 | 221,727 | +2,980 | 0.01% | 364,560 |
| 2018-04-13 | 2018-04-11 | 1.661 | 218,747 | +11,325 | 0.01% | 363,331 |
| 2018-04-12 | 2018-04-10 | 1.678 | 207,422 | +11,325 | 0.01% | 348,000 |
| 2018-04-11 | 2018-04-09 | 1.661 | 196,097 | +5,960 | 0.01% | 325,710 |
| 2018-04-09 | 2018-04-04 | 1.661 | 190,137 | +35,167 | 0.01% | 315,811 |
| 2018-04-06 | 2018-04-03 | 1.661 | 154,970 | +16,689 | 0.01% | 257,400 |
| 2018-04-04 | 2018-03-29 | 1.678 | 138,281 | +6,556 | 0.01% | 232,000 |
| 2018-04-03 | 2018-03-28 | 1.661 | 131,725 | +35,167 | 0.01% | 218,790 |
| 2018-03-29 | 2018-03-27 | 1.778 | 96,558 | +46,491 | 0.00% | 171,719 |
| 2018-03-27 | 2018-03-23 | 1.812 | 50,067 | +20,265 | 0.00% | 90,719 |
| 2018-02-06 | 2018-02-02 | 1.879 | 29,802 | -11,921 | 0.00% | 56,000 |
| 2018-02-02 | 2018-01-31 | 1.946 | 41,723 | +11,921 | 0.00% | 81,200 |
| 2017-10-17 | 2017-10-13 | 1.142 | 29,802 | +903 | 0.00% | 34,031 |
| 2017-09-18 | 2017-09-14 | 1.021 | 28,899 | -418,456 | 0.00% | 29,500 |
| 2017-09-15 | 2017-09-13 | 0.986 | 447,355 | -259,512 | 0.02% | 441,180 |
| 2017-09-13 | 2017-09-11 | 1.021 | 706,867 | -104,036 | 0.03% | 721,570 |
| 2017-08-29 | 2017-08-25 | 1.003 | 810,903 | -4,624 | 0.03% | 813,740 |
| 2017-05-12 | 2017-05-10 | 1.250 | 815,527 | +47,973 | 0.03% | 1,019,448 |
| 2017-04-24 | 2017-04-20 | 1.213 | 767,554 | +4,351 | 0.03% | 931,259 |
| 2016-12-01 | 2016-11-29 | 0.915 | 763,203 | -60,381 | 0.03% | 698,694 |
| 2016-10-24 | 2016-10-19 | 0.724 | 823,584 | -299,189 | 0.04% | 596,516 |
| 2016-10-18 | 2016-10-14 | 0.721 | 1,122,773 | -38,078 | 0.05% | 809,088 |
| 2016-10-17 | 2016-10-13 | 0.702 | 1,160,851 | -24,479 | 0.05% | 815,188 |
| 2016-09-30 | 2016-09-28 | 0.695 | 1,185,330 | -32,639 | 0.05% | 823,662 |
| 2016-09-29 | 2016-09-27 | 0.735 | 1,217,969 | -39,711 | 0.05% | 895,600 |
| 2016-09-14 | 2016-09-12 | 0.732 | 1,257,680 | -45,694 | 0.05% | 920,176 |
| 2016-09-06 | 2016-09-02 | 0.724 | 1,303,374 | +15,232 | 0.06% | 944,024 |
| 2016-06-23 | 2016-06-21 | 0.735 | 1,288,142 | -27,199 | 0.06% | 947,200 |
| 2016-05-09 | 2016-05-05 | 0.743 | 1,315,341 | +15,775 | 0.06% | 976,872 |
| 2016-05-05 | 2016-05-03 | 0.724 | 1,299,566 | +67,997 | 0.06% | 941,266 |
| 2016-04-29 | 2016-04-27 | 0.721 | 1,231,569 | +43,519 | 0.05% | 887,488 |
| 2016-04-27 | 2016-04-25 | 0.798 | 1,188,050 | +21,759 | 0.05% | 947,856 |
| 2016-04-26 | 2016-04-22 | 0.802 | 1,166,291 | +6,528 | 0.05% | 934,784 |
| 2016-04-25 | 2016-04-21 | 0.805 | 1,159,763 | +21,215 | 0.05% | 933,816 |
| 2016-04-22 | 2016-04-20 | 0.735 | 1,138,548 | +13,599 | 0.05% | 837,200 |
| 2015-12-01 | 2015-11-27 | 0.901 | 1,124,949 | -2,720 | 0.05% | 1,013,320 |
| 2015-10-20 | 2015-10-16 | 0.993 | 1,127,669 | +2,720 | 0.05% | 1,119,420 |
| 2015-07-02 | 2015-06-29 | 1.250 | 1,124,949 | -31,006 | 0.05% | 1,406,240 |
| 2015-06-25 | 2015-06-23 | 1.379 | 1,155,955 | -21,760 | 0.05% | 1,593,749 |
| 2015-06-23 | 2015-06-19 | 1.379 | 1,177,715 | -32,638 | 0.05% | 1,623,751 |
| 2015-06-22 | 2015-06-18 | 1.342 | 1,210,353 | -7,072 | 0.05% | 1,624,250 |
| 2015-06-11 | 2015-06-09 | 1.360 | 1,217,425 | +16,319 | 0.05% | 1,656,120 |
| 2015-06-01 | 2015-05-28 | 1.434 | 1,201,106 | +21,759 | 0.05% | 1,722,240 |
| 2015-05-06 | 2015-05-04 | 1.434 | 1,179,347 | +10,880 | 0.05% | 1,691,041 |
| 2015-05-05 | 2015-04-30 | 1.415 | 1,168,467 | +43,518 | 0.05% | 1,653,960 |
| 2015-04-30 | 2015-04-28 | 1.563 | 1,124,949 | +1,035,192 | 0.05% | 1,757,801 |
| 2015-04-29 | 2015-04-27 | 1.232 | 89,757 | -7,615 | 0.00% | 110,551 |
| 2015-04-24 | 2015-04-22 | 1.232 | 97,372 | +27,199 | 0.00% | 119,930 |
| 2015-04-23 | 2015-04-21 | 1.177 | 70,173 | +4,352 | 0.00% | 82,560 |
| 2015-04-22 | 2015-04-20 | 1.158 | 65,821 | +5,983 | 0.00% | 76,229 |
| 2015-04-20 | 2015-04-16 | 1.250 | 59,838 | +32,639 | 0.00% | 74,800 |
| 2013-01-22 | 2013-01-18 | 2.684 | 27,199 | -3,808 | 0.00% | 73,000 |
| 2013-01-18 | 2013-01-16 | 2.574 | 31,007 | +3,808 | 0.00% | 79,801 |
| 2012-07-25 | 2012-07-23 | 3.088 | 27,199 | +27,199 | 0.00% | 84,000 |
| 2012-07-24 | 2012-07-20 | 3.382 | 0 | -27,199 | ||
| 2012-06-13 | 2012-06-11 | 2.941 | 27,199 | +27,199 | 0.00% | 80,000 |
| 2012-03-28 | 2012-03-26 | 4.228 | 0 | -42,974 | ||
| 2012-03-27 | 2012-03-23 | 4.412 | 42,974 | 0.00% | 189,598 |
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