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 | 0.162 | 481,580 | +0 | 0.05% | 78,016 |
| 2025-10-13 | 2025-10-09 | 0.188 | 481,580 | +0 | 0.05% | 90,537 |
| 2025-10-10 | 2025-10-08 | 0.220 | 481,580 | +0 | 0.05% | 105,948 |
| 2025-10-09 | 2025-10-06 | 0.226 | 481,580 | +0 | 0.05% | 108,837 |
| 2025-10-08 | 2025-10-03 | 0.215 | 481,580 | +0 | 0.05% | 103,540 |
| 2025-10-06 | 2025-10-02 | 0.194 | 481,580 | +0 | 0.05% | 93,427 |
| 2025-10-03 | 2025-09-30 | 0.202 | 481,580 | +0 | 0.05% | 97,279 |
| 2025-10-02 | 2025-09-29 | 0.196 | 481,580 | +0 | 0.05% | 94,390 |
| 2025-09-30 | 2025-09-26 | 0.200 | 481,580 | +0 | 0.05% | 96,316 |
| 2025-09-29 | 2025-09-25 | 0.201 | 481,580 | +0 | 0.05% | 96,798 |
| 2025-09-26 | 2025-09-24 | 0.208 | 481,580 | +0 | 0.05% | 100,169 |
| 2025-09-25 | 2025-09-23 | 0.209 | 481,580 | +0 | 0.05% | 100,650 |
| 2025-09-24 | 2025-09-22 | 0.198 | 481,580 | +0 | 0.05% | 95,353 |
| 2025-09-23 | 2025-09-19 | 0.212 | 481,580 | +0 | 0.05% | 102,095 |
| 2025-09-22 | 2025-09-18 | 0.192 | 481,580 | +0 | 0.05% | 92,463 |
| 2025-09-19 | 2025-09-17 | 0.225 | 481,580 | +0 | 0.05% | 108,356 |
| 2025-09-18 | 2025-09-16 | 0.245 | 481,580 | -10,000 | 0.05% | 117,987 |
| 2025-09-12 | 2025-09-10 | 0.270 | 491,580 | -5,000 | 0.05% | 132,727 |
| 2025-09-09 | 2025-09-05 | 0.255 | 496,580 | -110,000 | 0.05% | 126,628 |
| 2025-09-08 | 2025-09-04 | 0.350 | 606,580 | +35,000 | 0.06% | 212,303 |
| 2025-09-04 | 2025-09-02 | 0.140 | 571,580 | +10,000 | 0.06% | 80,021 |
| 2025-07-21 | 2025-07-17 | 0.068 | 561,580 | +25,000 | 0.06% | 38,187 |
| 2025-07-18 | 2025-07-16 | 0.070 | 536,580 | +5,000 | 0.05% | 37,561 |
| 2025-07-15 | 2025-07-11 | 0.068 | 531,580 | +100,000 | 0.05% | 36,147 |
| 2025-07-09 | 2025-07-07 | 0.069 | 431,580 | +5,000 | 0.04% | 29,779 |
| 2025-07-08 | 2025-07-04 | 0.069 | 426,580 | +85,000 | 0.04% | 29,434 |
| 2025-07-07 | 2025-07-03 | 0.068 | 341,580 | +15,000 | 0.03% | 23,227 |
| 2025-07-04 | 2025-07-02 | 0.083 | 326,580 | +20,000 | 0.03% | 27,106 |
| 2025-07-03 | 2025-06-30 | 0.080 | 306,580 | +5,000 | 0.03% | 24,526 |
| 2025-06-23 | 2025-06-19 | 0.076 | 301,580 | +20,000 | 0.03% | 22,920 |
| 2025-06-19 | 2025-06-17 | 0.076 | 281,580 | +40,000 | 0.03% | 21,400 |
| 2025-06-18 | 2025-06-16 | 0.077 | 241,580 | +40,000 | 0.02% | 18,602 |
| 2025-05-26 | 2025-05-22 | 0.076 | 201,580 | +25,000 | 0.02% | 15,320 |
| 2025-04-10 | 2025-04-08 | 0.108 | 176,580 | +50,000 | 0.02% | 19,071 |
| 2025-02-04 | 2025-01-28 | 0.095 | 126,580 | +40,000 | 0.01% | 12,025 |
| 2025-01-27 | 2025-01-23 | 0.097 | 86,580 | +20,000 | 0.03% | 8,398 |
| 2025-01-23 | 2025-01-21 | 0.091 | 66,580 | +10,000 | 0.02% | 6,059 |
| 2025-01-07 | 2025-01-03 | 0.087 | 56,580 | +35,000 | 0.02% | 4,922 |
| 2024-01-31 | 2024-01-29 | 0.210 | 21,580 | +10,000 | 0.02% | 4,532 |
| 2023-12-01 | 2023-11-29 | 0.246 | 11,580 | +5,000 | 0.01% | 2,849 |
| 2023-07-11 | 2023-07-07 | 0.520 | 6,580 | +500 | 0.01% | 3,422 |
| 2023-07-07 | 2023-07-05 | 0.520 | 6,080 | +3,000 | 0.01% | 3,162 |
| 2023-05-16 | 2023-05-12 | 0.680 | 3,080 | -7,500 | 0.01% | 2,094 |
| 2023-05-03 | 2023-04-28 | 0.920 | 10,580 | +7,500 | 0.02% | 9,734 |
| 2023-05-02 | 2023-04-27 | 0.920 | 3,080 | +1,000 | 0.01% | 2,834 |
| 2023-03-03 | 2023-03-01 | 2.440 | 2,080 | +500 | 0.00% | 5,075 |
| 2023-02-28 | 2023-02-24 | 2.360 | 1,580 | +1,000 | 0.00% | 3,729 |
| 2023-02-23 | 2023-02-21 | 2.320 | 580 | +500 | 0.00% | 1,346 |
| 2020-01-09 | 2020-01-07 | 19.044 | 80 | -7 | 0.00% | 1,523 |
| 2018-09-24 | 2018-09-20 | 51.271 | 87 | +34 | 0.00% | 4,461 |
| 2018-08-28 | 2018-08-24 | 54.201 | 53 | +14 | 0.00% | 2,873 |
| 2018-05-16 | 2018-05-14 | 53.468 | 39 | -96 | 0.00% | 2,085 |
| 2018-04-27 | 2018-04-25 | 49.806 | 135 | -3,993 | 0.00% | 6,724 |
| 2018-04-13 | 2018-04-11 | 48.341 | 4,128 | +675 | 0.10% | 199,553 |
| 2018-04-12 | 2018-04-10 | 47.609 | 3,453 | +628 | 0.09% | 164,393 |
| 2018-04-11 | 2018-04-09 | 47.609 | 2,825 | +2,690 | 0.07% | 134,495 |
| 2017-12-18 | 2017-12-14 | 44.679 | 135 | -136 | 0.00% | 6,032 |
| 2017-12-05 | 2017-12-01 | 42.482 | 271 | +136 | 0.01% | 11,513 |
| 2017-09-08 | 2017-09-06 | 53.468 | 135 | -300 | 0.00% | 7,218 |
| 2017-09-07 | 2017-09-05 | 54.933 | 435 | +300 | 0.01% | 23,896 |
| 2017-02-23 | 2017-02-21 | 123.051 | 135 | -273 | 0.01% | 16,612 |
| 2017-02-22 | 2017-02-20 | 125.980 | 408 | -205 | 0.02% | 51,400 |
| 2017-02-20 | 2017-02-16 | 126.713 | 613 | -205 | 0.03% | 77,675 |
| 2017-02-17 | 2017-02-15 | 124.516 | 818 | -682 | 0.04% | 101,854 |
| 2017-01-17 | 2017-01-13 | 123.783 | 1,500 | +102 | 0.07% | 185,675 |
| 2017-01-16 | 2017-01-12 | 125.980 | 1,398 | +171 | 0.07% | 176,121 |
| 2017-01-12 | 2017-01-10 | 123.783 | 1,227 | +211 | 0.06% | 151,882 |
| 2017-01-11 | 2017-01-09 | 121.586 | 1,016 | +34 | 0.05% | 123,531 |
| 2017-01-10 | 2017-01-06 | 121.586 | 982 | +41 | 0.05% | 119,397 |
| 2017-01-09 | 2017-01-05 | 120.853 | 941 | +267 | 0.04% | 113,723 |
| 2017-01-05 | 2017-01-03 | 127.445 | 674 | +402 | 0.03% | 85,898 |
| 2017-01-04 | 2016-12-30 | 126.713 | 272 | +137 | 0.01% | 34,466 |
| 2016-12-21 | 2016-12-19 | 118.656 | 135 | -601 | 0.01% | 16,019 |
| 2016-12-20 | 2016-12-16 | 127.445 | 736 | +601 | 0.03% | 93,800 |
| 2016-11-04 | 2016-11-02 | 132.572 | 135 | -683 | 0.01% | 17,897 |
| 2016-10-26 | 2016-10-24 | 106.204 | 818 | -2,048 | 0.04% | 86,875 |
| 2016-10-25 | 2016-10-20 | 103.275 | 2,866 | -682 | 0.15% | 295,985 |
| 2016-10-20 | 2016-10-18 | 99.612 | 3,548 | -4,779 | 0.18% | 353,425 |
| 2016-10-19 | 2016-10-17 | 94.485 | 8,327 | -683 | 0.43% | 786,779 |
| 2016-10-18 | 2016-10-14 | 92.288 | 9,010 | +8,875 | 0.47% | 831,515 |
| 2016-09-22 | 2016-09-20 | 168.462 | 135 | -62 | 0.01% | 22,742 |
| 2016-09-13 | 2016-09-09 | 150.884 | 197 | -211 | 0.01% | 29,724 |
| 2016-09-09 | 2016-09-07 | 139.164 | 408 | +273 | 0.03% | 56,779 |
| 2016-08-15 | 2016-08-11 | 175.054 | 135 | -7 | 0.01% | 23,632 |
| 2016-08-08 | 2016-08-04 | 175.787 | 142 | +7 | 0.01% | 24,962 |
| 2016-08-04 | 2016-08-01 | 176.519 | 135 | -27 | 0.01% | 23,830 |
| 2016-06-21 | 2016-06-17 | 168.462 | 162 | -212 | 0.01% | 27,291 |
| 2016-06-20 | 2016-06-16 | 164.800 | 374 | +212 | 0.02% | 61,635 |
| 2016-06-17 | 2016-06-15 | 180.181 | 162 | +6 | 0.01% | 29,189 |
| 2016-05-31 | 2016-05-27 | 208.747 | 156 | +21 | 0.01% | 32,564 |
| 2016-05-16 | 2016-05-12 | 201.422 | 135 | -21 | 0.01% | 27,192 |
| 2016-05-12 | 2016-05-10 | 230.720 | 156 | +21 | 0.01% | 35,992 |
| 2016-05-06 | 2016-05-04 | 164.068 | 135 | -1 | 0.01% | 22,149 |
| 2016-04-29 | 2016-04-27 | 177.984 | 136 | -212 | 0.01% | 24,206 |
| 2016-04-28 | 2016-04-26 | 179.449 | 348 | +212 | 0.02% | 62,448 |
| 2016-04-26 | 2016-04-22 | 169.195 | 136 | -273 | 0.01% | 23,010 |
| 2016-04-22 | 2016-04-20 | 158.208 | 409 | +273 | 0.03% | 64,707 |
| 2016-04-20 | 2016-04-18 | 169.927 | 136 | -1,905 | 0.01% | 23,110 |
| 2016-04-19 | 2016-04-15 | 155.278 | 2,041 | +1,905 | 0.13% | 316,923 |
| 2015-11-06 | 2015-11-04 | 373.547 | 136 | +96 | 0.01% | 50,802 |
| 2015-10-13 | 2015-10-09 | 542.009 | 40 | -18 | 0.06% | 21,680 |
| 2015-10-09 | 2015-10-07 | 450.701 | 58 | -125 | 0.08% | 26,141 |
| 2015-10-08 | 2015-10-06 | 536.116 | 183 | -99 | 0.06% | 98,109 |
| 2015-10-05 | 2015-09-30 | 499.769 | 282 | +66 | 0.10% | 140,935 |
| 2015-09-29 | 2015-09-24 | 499.769 | 216 | +38 | 0.07% | 107,950 |
| 2015-09-25 | 2015-09-23 | 517.943 | 178 | +165 | 0.06% | 92,194 |
| 2015-09-11 | 2015-09-09 | 405.268 | 13 | -56 | 0.00% | 5,268 |
| 2015-09-02 | 2015-08-31 | 374.373 | 69 | -406 | 0.02% | 25,832 |
| 2015-08-31 | 2015-08-27 | 372.555 | 475 | +13 | 0.16% | 176,964 |
| 2015-08-28 | 2015-08-26 | 358.017 | 462 | -66 | 0.16% | 165,404 |
| 2015-08-27 | 2015-08-25 | 361.651 | 528 | -13 | 0.18% | 190,952 |
| 2015-08-19 | 2015-08-17 | 414.354 | 541 | +106 | 0.18% | 224,166 |
| 2015-08-18 | 2015-08-14 | 454.336 | 435 | +5 | 0.15% | 197,636 |
| 2015-08-17 | 2015-08-13 | 463.423 | 430 | +259 | 0.15% | 199,272 |
| 2015-08-13 | 2015-08-11 | 481.596 | 171 | +165 | 0.06% | 82,353 |
| 2015-08-11 | 2015-08-07 | 517.943 | 6 | -130 | 0.00% | 3,108 |
| 2015-08-03 | 2015-07-30 | 754.197 | 136 | +49 | 0.05% | 102,571 |
| 2015-07-24 | 2015-07-22 | 854.151 | 87 | +5 | 0.03% | 74,311 |
| 2015-07-23 | 2015-07-21 | 890.498 | 82 | +15 | 0.03% | 73,021 |
| 2015-07-21 | 2015-07-17 | 908.672 | 67 | +66 | 0.02% | 60,881 |
| 2015-07-17 | 2015-07-15 | 881.412 | 1 | -66 | 0.00% | 881 |
| 2015-07-15 | 2015-07-13 | 854.151 | 67 | +66 | 0.02% | 57,228 |
| 2015-07-02 | 2015-06-29 | 1144.926 | 1 | -33 | 0.00% | 1,145 |
| 2015-06-22 | 2015-06-18 | 1508.395 | 34 | +33 | 0.01% | 51,285 |
| 2015-06-15 | 2015-06-11 | 1599.262 | 1 | -35 | 0.00% | 1,599 |
| 2015-06-11 | 2015-06-09 | 1653.782 | 36 | +17 | 0.01% | 59,536 |
| 2015-06-01 | 2015-05-28 | 1472.048 | 19 | -13 | 0.01% | 27,969 |
| 2015-05-29 | 2015-05-27 | 1472.048 | 32 | -190 | 0.01% | 47,106 |
| 2015-05-28 | 2015-05-26 | 1472.048 | 222 | +2 | 0.08% | 326,795 |
| 2015-05-27 | 2015-05-22 | 1508.395 | 220 | +58 | 0.08% | 331,847 |
| 2015-05-15 | 2015-05-13 | 1308.487 | 162 | -148 | 0.06% | 211,975 |
| 2015-05-07 | 2015-05-05 | 1381.181 | 310 | +156 | 0.11% | 428,166 |
| 2015-04-29 | 2015-04-27 | 1272.140 | 154 | -108 | 0.05% | 195,910 |
| 2015-04-24 | 2015-04-22 | 1744.650 | 262 | +260 | 0.09% | 457,098 |
| 2015-04-22 | 2015-04-20 | 2198.985 | 2 | -6 | 0.01% | 4,398 |
| 2015-04-20 | 2015-04-16 | 2398.893 | 8 | -7 | 0.06% | 19,191 |
| 2015-04-15 | 2015-04-13 | 2308.026 | 15 | -3 | 0.11% | 34,620 |
| 2015-03-27 | 2015-03-25 | 1344.834 | 18 | -10 | 0.13% | 24,207 |
| 2015-03-26 | 2015-03-24 | 1450.727 | 28 | -45 | 0.20% | 40,620 |
| 2015-03-25 | 2015-03-23 | 1800.172 | 73 | +9 | 0.15% | 131,413 |
| 2015-03-24 | 2015-03-20 | 1990.778 | 64 | +42 | 0.13% | 127,410 |
| 2015-03-23 | 2015-03-19 | 2234.331 | 22 | +10 | 0.05% | 49,155 |
| 2015-03-20 | 2015-03-18 | 2393.169 | 12 | -21 | 0.03% | 28,718 |
| 2015-03-18 | 2015-03-16 | 2329.634 | 33 | +12 | 0.07% | 76,878 |
| 2015-03-17 | 2015-03-13 | 2435.526 | 21 | +21 | 0.04% | 51,146 |
| 2015-03-16 | 2015-03-12 | 1927.243 | 0 | -56 | ||
| 2015-01-29 | 2015-01-27 | 2319.045 | 56 | +24 | 0.12% | 129,866 |
| 2015-01-19 | 2015-01-15 | 3865.074 | 32 | +9 | 0.07% | 123,682 |
| 2014-12-15 | 2014-12-11 | 4500.429 | 23 | +10 | 0.05% | 103,510 |
| 2014-11-27 | 2014-11-25 | 5718.192 | 13 | +5 | 0.03% | 74,336 |
| 2014-11-24 | 2014-11-20 | 6035.870 | 8 | +8 | 0.02% | 48,287 |
| 2014-11-17 | 2014-11-13 | 8894.966 | 0 | -1 | ||
| 2014-11-13 | 2014-11-11 | 9636.213 | 1 | +1 | 0.02% | 9,636 |
| 2014-11-07 | 2014-11-05 | 12283.524 | 0 | -3 | ||
| 2014-11-06 | 2014-11-04 | 8683.181 | 3 | +1 | 0.06% | 26,050 |
| 2014-11-05 | 2014-11-03 | 8259.611 | 2 | -15 | 0.04% | 16,519 |
| 2014-10-22 | 2014-10-20 | 10354.351 | 17 | +14 | 0.32% | 176,024 |
| 2014-09-23 | 2014-09-19 | 13608.576 | 3 | -1 | 0.03% | 40,826 |
| 2014-09-03 | 2014-09-01 | 21300.380 | 4 | +1 | 0.04% | 85,202 |
| 2014-03-03 | 2014-02-27 | 36683.988 | 3 | -1 | 0.06% | 110,052 |
| 2013-12-18 | 2013-12-16 | 37867.342 | 4 | +4 | 0.08% | 151,469 |
| 2013-12-04 | 2013-12-02 | 45559.146 | 0 | -14 | ||
| 2013-11-20 | 2013-11-18 | 57951.034 | 14 | +13 | 1.68% | 811,314 |
| 2013-10-10 | 2013-10-08 | 41800.746 | 1 | -1 | 0.05% | 41,801 |
| 2013-10-08 | 2013-10-04 | 46550.831 | 2 | +2 | 0.10% | 93,102 |
| 2013-09-17 | 2013-09-13 | 75051.339 | 0 | -2 | ||
| 2013-09-16 | 2013-09-12 | 84551.509 | 2 | +2 | 0.12% | 169,103 |
| 2007-06-26 | 2007-06-22 | 0 |
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