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 | 0.285 | 54,990,000 | +0 | 1.80% | 15,672,150 |
| 2025-10-13 | 2025-10-09 | 0.250 | 54,990,000 | +0 | 1.80% | 13,747,500 |
| 2025-10-10 | 2025-10-08 | 0.240 | 54,990,000 | -30,000 | 1.80% | 13,197,600 |
| 2025-10-08 | 2025-10-03 | 0.238 | 55,020,000 | -1,600,000 | 1.80% | 13,094,760 |
| 2025-10-06 | 2025-10-02 | 0.221 | 56,620,000 | +290,000 | 1.85% | 12,513,020 |
| 2025-10-02 | 2025-09-29 | 0.232 | 56,330,000 | -60,000 | 1.84% | 13,068,560 |
| 2025-09-30 | 2025-09-26 | 0.232 | 56,390,000 | -320,000 | 1.85% | 13,082,480 |
| 2025-09-26 | 2025-09-24 | 0.205 | 56,710,000 | +470,000 | 1.86% | 11,625,550 |
| 2025-09-25 | 2025-09-23 | 0.227 | 56,240,000 | -1,445,000 | 1.84% | 12,766,480 |
| 2025-09-22 | 2025-09-18 | 0.164 | 57,685,000 | +380,000 | 1.89% | 9,460,340 |
| 2025-09-19 | 2025-09-17 | 0.172 | 57,305,000 | +300,000 | 1.88% | 9,856,460 |
| 2025-09-18 | 2025-09-16 | 0.178 | 57,005,000 | +1,670,000 | 1.87% | 10,146,890 |
| 2025-09-17 | 2025-09-15 | 0.192 | 55,335,000 | +1,320,000 | 1.81% | 10,624,320 |
| 2025-09-16 | 2025-09-12 | 0.201 | 54,015,000 | -2,235,000 | 1.77% | 10,857,015 |
| 2025-09-15 | 2025-09-11 | 0.136 | 56,250,000 | +1,825,000 | 1.84% | 7,650,000 |
| 2025-09-12 | 2025-09-10 | 0.138 | 54,425,000 | -2,340,000 | 1.78% | 7,510,650 |
| 2025-09-11 | 2025-09-09 | 0.118 | 56,765,000 | +300,000 | 1.86% | 6,698,270 |
| 2025-09-10 | 2025-09-08 | 0.120 | 56,465,000 | +500,000 | 1.85% | 6,775,800 |
| 2025-09-09 | 2025-09-05 | 0.119 | 55,965,000 | +500,000 | 1.83% | 6,659,835 |
| 2025-09-08 | 2025-09-04 | 0.124 | 55,465,000 | +975,000 | 1.82% | 6,877,660 |
| 2025-09-05 | 2025-09-03 | 0.111 | 54,490,000 | +60,000 | 1.78% | 6,048,390 |
| 2025-09-04 | 2025-09-02 | 0.112 | 54,430,000 | +230,000 | 1.78% | 6,096,160 |
| 2025-08-28 | 2025-08-26 | 0.127 | 54,200,000 | -1,770,000 | 1.77% | 6,883,400 |
| 2025-08-27 | 2025-08-25 | 0.106 | 55,970,000 | +20,000 | 1.83% | 5,932,820 |
| 2025-08-25 | 2025-08-21 | 0.104 | 55,950,000 | +300,000 | 1.83% | 5,818,800 |
| 2025-08-22 | 2025-08-20 | 0.104 | 55,650,000 | +5,000 | 1.82% | 5,787,600 |
| 2025-08-20 | 2025-08-18 | 0.104 | 55,645,000 | +300,000 | 1.82% | 5,787,080 |
| 2025-08-15 | 2025-08-13 | 0.109 | 55,345,000 | +300,000 | 1.81% | 6,032,605 |
| 2025-08-07 | 2025-08-05 | 0.112 | 55,045,000 | +200,000 | 1.80% | 6,165,040 |
| 2025-08-06 | 2025-08-04 | 0.105 | 54,845,000 | +170,000 | 1.80% | 5,758,725 |
| 2025-08-05 | 2025-08-01 | 0.108 | 54,675,000 | +265,000 | 1.79% | 5,904,900 |
| 2025-08-04 | 2025-07-31 | 0.110 | 54,410,000 | +60,000 | 1.78% | 5,985,100 |
| 2025-08-01 | 2025-07-30 | 0.110 | 54,350,000 | +250,000 | 1.78% | 5,978,500 |
| 2025-07-29 | 2025-07-25 | 0.111 | 54,100,000 | +35,000 | 1.77% | 6,005,100 |
| 2025-07-25 | 2025-07-23 | 0.110 | 54,065,000 | +200,000 | 1.77% | 5,947,150 |
| 2025-07-24 | 2025-07-22 | 0.114 | 53,865,000 | +50,000 | 1.76% | 6,140,610 |
| 2025-07-17 | 2025-07-15 | 0.107 | 53,815,000 | +10,000 | 1.76% | 5,758,205 |
| 2025-07-16 | 2025-07-14 | 0.111 | 53,805,000 | +130,000 | 1.76% | 5,972,355 |
| 2025-07-15 | 2025-07-11 | 0.111 | 53,675,000 | +170,000 | 1.76% | 5,957,925 |
| 2025-06-16 | 2025-06-12 | 0.138 | 53,505,000 | -510,000 | 1.75% | 7,383,690 |
| 2025-02-17 | 2025-02-13 | 0.221 | 54,015,000 | -100,000 | 1.77% | 11,937,315 |
| 2025-02-14 | 2025-02-12 | 0.285 | 54,115,000 | -2,990,000 | 1.77% | 15,422,775 |
| 2024-05-30 | 2024-05-28 | 0.059 | 57,105,000 | +200,000 | 1.87% | 3,369,195 |
| 2024-05-27 | 2024-05-23 | 0.060 | 56,905,000 | +50,000 | 1.86% | 3,414,300 |
| 2024-04-23 | 2024-04-19 | 0.061 | 56,855,000 | +70,000 | 1.86% | 3,468,155 |
| 2024-03-26 | 2024-03-22 | 0.064 | 56,785,000 | +245,000 | 1.86% | 3,634,240 |
| 2024-03-11 | 2024-03-07 | 0.064 | 56,540,000 | +255,000 | 1.85% | 3,618,560 |
| 2024-01-15 | 2024-01-11 | 0.060 | 56,285,000 | +55,000 | 1.84% | 3,377,100 |
| 2024-01-10 | 2024-01-08 | 0.060 | 56,230,000 | +200,000 | 1.84% | 3,373,800 |
| 2024-01-05 | 2024-01-03 | 0.063 | 56,030,000 | +200,000 | 1.83% | 3,529,890 |
| 2023-12-22 | 2023-12-20 | 0.065 | 55,830,000 | +230,000 | 1.83% | 3,628,950 |
| 2023-12-13 | 2023-12-11 | 0.065 | 55,600,000 | +100,000 | 1.82% | 3,614,000 |
| 2023-12-07 | 2023-12-05 | 0.069 | 55,500,000 | +20,000 | 1.82% | 3,829,500 |
| 2023-12-06 | 2023-12-04 | 0.065 | 55,480,000 | +200,000 | 1.82% | 3,606,200 |
| 2023-12-04 | 2023-11-30 | 0.070 | 55,280,000 | +60,000 | 1.81% | 3,869,600 |
| 2023-12-01 | 2023-11-29 | 0.059 | 55,220,000 | +15,000 | 1.81% | 3,257,980 |
| 2023-10-27 | 2023-10-25 | 0.073 | 55,205,000 | +120,000 | 2.20% | 4,029,965 |
| 2023-10-24 | 2023-10-19 | 0.069 | 55,085,000 | +540,000 | 2.20% | 3,800,865 |
| 2023-08-22 | 2023-08-18 | 0.077 | 54,545,000 | +200,000 | 2.18% | 4,199,965 |
| 2023-08-21 | 2023-08-17 | 0.087 | 54,345,000 | +1,000,000 | 2.17% | 4,728,015 |
| 2023-07-28 | 2023-07-26 | 0.082 | 53,345,000 | +5,000 | 2.13% | 4,374,290 |
| 2023-07-27 | 2023-07-25 | 0.088 | 53,340,000 | +70,000 | 2.13% | 4,693,920 |
| 2023-07-26 | 2023-07-24 | 0.092 | 53,270,000 | +210,000 | 2.13% | 4,900,840 |
| 2023-07-25 | 2023-07-21 | 0.087 | 53,060,000 | +20,000 | 2.12% | 4,616,220 |
| 2023-04-11 | 2023-04-04 | 0.079 | 53,040,000 | -190,000 | 2.12% | 4,190,160 |
| 2021-08-06 | 2021-08-04 | 0.106 | 53,230,000 | +25,000 | 2.12% | 5,642,380 |
| 2021-04-26 | 2021-04-22 | 0.120 | 53,205,000 | +285,000 | 2.12% | 6,384,600 |
| 2019-09-27 | 2019-09-25 | 0.315 | 52,920,000 | -200,000 | 2.11% | 16,669,800 |
| 2019-08-09 | 2019-08-07 | 0.335 | 53,120,000 | +51,990,000 | 2.12% | 17,795,200 |
| 2019-03-11 | 2019-03-07 | 0.415 | 1,130,000 | -250,000 | 0.05% | 468,950 |
| 2018-08-07 | 2018-08-03 | 0.520 | 1,380,000 | +100,000 | 0.06% | 717,600 |
| 2018-06-04 | 2018-05-31 | 0.700 | 1,280,000 | -245,000 | 0.05% | 896,000 |
| 2018-05-31 | 2018-05-29 | 0.670 | 1,525,000 | -50,000 | 0.06% | 1,021,750 |
| 2018-05-10 | 2018-05-08 | 0.630 | 1,575,000 | -2,000 | 0.06% | 992,250 |
| 2018-03-27 | 2018-03-23 | 0.650 | 1,577,000 | -270,000 | 0.06% | 1,025,050 |
| 2018-01-23 | 2018-01-19 | 0.720 | 1,847,000 | +200,000 | 0.07% | 1,329,840 |
| 2017-11-30 | 2017-11-28 | 0.620 | 1,647,000 | +250,000 | 0.07% | 1,021,140 |
| 2017-11-17 | 2017-11-15 | 0.520 | 1,397,000 | -445,000 | 0.06% | 726,440 |
| 2017-09-18 | 2017-09-14 | 0.560 | 1,842,000 | -25,000 | 0.09% | 1,031,520 |
| 2017-09-08 | 2017-09-06 | 0.495 | 1,867,000 | -25,000 | 0.09% | 924,165 |
| 2017-06-28 | 2017-06-26 | 0.630 | 1,892,000 | -150,000 | 0.09% | 1,191,960 |
| 2017-06-14 | 2017-06-12 | 0.630 | 2,042,000 | +390,000 | 0.10% | 1,286,460 |
| 2017-05-04 | 2017-04-28 | 0.660 | 1,652,000 | +1,005,000 | 0.08% | 1,090,320 |
| 2017-03-23 | 2017-03-21 | 0.670 | 647,000 | +200,000 | 0.03% | 433,490 |
| 2017-03-01 | 2017-02-27 | 0.650 | 447,000 | -100,000 | 0.02% | 290,550 |
| 2017-02-16 | 2017-02-14 | 0.710 | 547,000 | +100,000 | 0.03% | 388,370 |
| 2017-02-13 | 2017-02-09 | 0.770 | 447,000 | -150,000 | 0.02% | 344,190 |
| 2017-02-06 | 2017-02-02 | 0.730 | 597,000 | -200,000 | 0.03% | 435,810 |
| 2017-02-03 | 2017-02-01 | 0.730 | 797,000 | -150,000 | 0.04% | 581,810 |
| 2017-01-12 | 2017-01-10 | 0.800 | 947,000 | -500,000 | 0.05% | 757,600 |
| 2017-01-11 | 2017-01-09 | 0.800 | 1,447,000 | -750,000 | 0.07% | 1,157,600 |
| 2016-12-09 | 2016-12-07 | 0.910 | 2,197,000 | -200,000 | 0.11% | 1,999,270 |
| 2016-12-01 | 2016-11-29 | 0.890 | 2,397,000 | +340,000 | 0.11% | 2,133,330 |
| 2016-11-30 | 2016-11-28 | 0.910 | 2,057,000 | -20,000 | 0.10% | 1,871,870 |
| 2016-11-28 | 2016-11-24 | 0.860 | 2,077,000 | +50,000 | 0.10% | 1,786,220 |
| 2016-11-25 | 2016-11-23 | 0.870 | 2,027,000 | +300,000 | 0.10% | 1,763,490 |
| 2016-11-24 | 2016-11-22 | 0.900 | 1,727,000 | +500,000 | 0.08% | 1,554,300 |
| 2016-11-23 | 2016-11-21 | 1.000 | 1,227,000 | -105,000 | 0.06% | 1,227,000 |
| 2016-11-22 | 2016-11-18 | 0.910 | 1,332,000 | -500,000 | 0.06% | 1,212,120 |
| 2016-11-18 | 2016-11-16 | 0.840 | 1,832,000 | +5,000 | 0.09% | 1,538,880 |
| 2016-11-14 | 2016-11-10 | 0.810 | 1,827,000 | -300,000 | 0.09% | 1,479,870 |
| 2016-11-04 | 2016-11-02 | 0.760 | 2,127,000 | +300,000 | 0.10% | 1,616,520 |
| 2016-09-30 | 2016-09-28 | 0.850 | 1,827,000 | +10,000 | 0.09% | 1,552,950 |
| 2016-09-28 | 2016-09-26 | 0.880 | 1,817,000 | -25,000 | 0.09% | 1,598,960 |
| 2016-09-27 | 2016-09-23 | 0.830 | 1,842,000 | -20,000 | 0.09% | 1,528,860 |
| 2016-09-22 | 2016-09-20 | 0.890 | 1,862,000 | +300,000 | 0.09% | 1,657,180 |
| 2016-09-13 | 2016-09-09 | 0.650 | 1,562,000 | +200,000 | 0.07% | 1,015,300 |
| 2016-09-12 | 2016-09-08 | 0.660 | 1,362,000 | +150,000 | 0.07% | 898,920 |
| 2016-09-09 | 2016-09-07 | 0.640 | 1,212,000 | +700,000 | 0.06% | 775,680 |
| 2016-06-20 | 2016-06-16 | 0.380 | 512,000 | -235,000 | 0.02% | 194,560 |
| 2016-06-16 | 2016-06-14 | 0.375 | 747,000 | -235,000 | 0.04% | 280,125 |
| 2016-04-15 | 2016-04-13 | 0.385 | 982,000 | +150,000 | 0.05% | 378,070 |
| 2016-04-12 | 2016-04-08 | 0.405 | 832,000 | -200,000 | 0.04% | 336,960 |
| 2016-04-07 | 2016-04-05 | 0.385 | 1,032,000 | +185,000 | 0.05% | 397,320 |
| 2016-03-24 | 2016-03-22 | 0.410 | 847,000 | -160,000 | 0.04% | 347,270 |
| 2016-02-25 | 2016-02-23 | 0.415 | 1,007,000 | -140,000 | 0.05% | 417,905 |
| 2015-12-16 | 2015-12-14 | 0.360 | 1,147,000 | +60,000 | 0.07% | 412,920 |
| 2015-12-04 | 2015-12-02 | 0.425 | 1,087,000 | +55,000 | 0.06% | 461,975 |
| 2015-11-18 | 2015-11-16 | 0.450 | 1,032,000 | -50,000 | 0.06% | 464,400 |
| 2015-11-17 | 2015-11-13 | 0.460 | 1,082,000 | -50,000 | 0.06% | 497,720 |
| 2015-11-03 | 2015-10-30 | 0.350 | 1,132,000 | -350,000 | 0.07% | 396,200 |
| 2015-10-23 | 2015-10-20 | 0.365 | 1,482,000 | +350,000 | 0.09% | 540,930 |
| 2015-10-22 | 2015-10-19 | 0.385 | 1,132,000 | -240,000 | 0.07% | 435,820 |
| 2015-10-19 | 2015-10-15 | 0.375 | 1,372,000 | +120,000 | 0.08% | 514,500 |
| 2015-10-09 | 2015-10-07 | 0.365 | 1,252,000 | +120,000 | 0.07% | 456,980 |
| 2015-09-02 | 2015-08-31 | 0.250 | 1,132,000 | -360,000 | 0.07% | 283,000 |
| 2015-09-01 | 2015-08-28 | 0.270 | 1,492,000 | +360,000 | 0.09% | 402,840 |
| 2015-08-03 | 2015-07-30 | 0.380 | 1,132,000 | -480,000 | 0.07% | 430,160 |
| 2015-07-29 | 2015-07-27 | 0.395 | 1,612,000 | +180,000 | 0.09% | 636,740 |
| 2015-07-28 | 2015-07-24 | 0.450 | 1,432,000 | +120,000 | 0.08% | 644,400 |
| 2015-07-27 | 2015-07-23 | 0.460 | 1,312,000 | +180,000 | 0.08% | 603,520 |
| 2015-07-21 | 2015-07-17 | 0.470 | 1,132,000 | +200,000 | 0.07% | 532,040 |
| 2015-07-20 | 2015-07-16 | 0.500 | 932,000 | +250,000 | 0.05% | 466,000 |
| 2015-07-16 | 2015-07-14 | 0.485 | 682,000 | -160,000 | 0.04% | 330,770 |
| 2015-07-15 | 2015-07-13 | 0.445 | 842,000 | +160,000 | 0.05% | 374,690 |
| 2015-07-03 | 2015-06-30 | 0.610 | 682,000 | -330,000 | 0.04% | 416,020 |
| 2015-07-02 | 2015-06-29 | 0.620 | 1,012,000 | +60,000 | 0.06% | 627,440 |
| 2015-06-30 | 2015-06-26 | 0.660 | 952,000 | +30,000 | 0.05% | 628,320 |
| 2015-06-29 | 2015-06-25 | 0.680 | 922,000 | +10,000 | 0.05% | 626,960 |
| 2015-06-24 | 2015-06-22 | 0.650 | 912,000 | -55,000 | 0.05% | 592,800 |
| 2015-06-10 | 2015-06-08 | 0.730 | 967,000 | +10,000 | 0.06% | 705,910 |
| 2015-06-09 | 2015-06-05 | 0.780 | 957,000 | +10,000 | 0.06% | 746,460 |
| 2015-06-05 | 2015-06-03 | 0.800 | 947,000 | -20,000 | 0.05% | 757,600 |
| 2015-06-04 | 2015-06-02 | 0.810 | 967,000 | -125,000 | 0.06% | 783,270 |
| 2015-06-03 | 2015-06-01 | 0.820 | 1,092,000 | +100,000 | 0.06% | 895,440 |
| 2015-06-02 | 2015-05-29 | 0.840 | 992,000 | +285,000 | 0.06% | 833,280 |
| 2015-05-15 | 2015-05-13 | 0.660 | 707,000 | -50,000 | 0.04% | 466,620 |
| 2015-05-06 | 2015-05-04 | 0.520 | 757,000 | +80,000 | 0.04% | 393,640 |
| 2015-04-29 | 2015-04-27 | 0.560 | 677,000 | +70,000 | 0.04% | 379,120 |
| 2015-04-27 | 2015-04-23 | 0.550 | 607,000 | +200,000 | 0.03% | 333,850 |
| 2015-04-24 | 2015-04-22 | 0.550 | 407,000 | +75,000 | 0.02% | 223,850 |
| 2015-04-22 | 2015-04-20 | 0.570 | 332,000 | +105,000 | 0.02% | 189,240 |
| 2015-04-21 | 2015-04-17 | 0.560 | 227,000 | +80,000 | 0.01% | 127,120 |
| 2015-04-20 | 2015-04-16 | 0.510 | 147,000 | +20,000 | 0.01% | 74,970 |
| 2015-04-17 | 2015-04-15 | 0.450 | 127,000 | +15,000 | 0.01% | 57,150 |
| 2015-04-16 | 2015-04-14 | 0.420 | 112,000 | +10,000 | 0.01% | 47,040 |
| 2015-04-15 | 2015-04-13 | 0.365 | 102,000 | +100,000 | 0.01% | 37,230 |
| 2015-01-14 | 2015-01-12 | 0.330 | 2,000 | -500,000 | 0.00% | 660 |
| 2014-12-23 | 2014-12-19 | 0.355 | 502,000 | +500,000 | 0.03% | 178,210 |
| 2014-12-22 | 2014-12-18 | 0.365 | 2,000 | -100,000 | 0.00% | 730 |
| 2014-12-18 | 2014-12-16 | 0.325 | 102,000 | -100,000 | 0.01% | 33,150 |
| 2014-12-05 | 2014-12-03 | 0.335 | 202,000 | +100,000 | 0.01% | 67,670 |
| 2014-11-20 | 2014-11-18 | 0.330 | 102,000 | +100,000 | 0.01% | 33,660 |
| 2014-10-16 | 2014-10-14 | 0.355 | 2,000 | -300,000 | 0.00% | 710 |
| 2014-10-08 | 2014-10-06 | 0.345 | 302,000 | +200,000 | 0.02% | 104,190 |
| 2014-10-03 | 2014-09-29 | 0.350 | 102,000 | -145,000 | 0.01% | 35,700 |
| 2014-09-29 | 2014-09-25 | 0.405 | 247,000 | +245,000 | 0.01% | 100,035 |
| 2014-07-18 | 2014-07-16 | 0.455 | 2,000 | +416 | 0.00% | 909 |
| 2014-05-16 | 2014-05-14 | 0.871 | 1,584 | -589,959 | 0.00% | 1,380 |
| 2014-05-13 | 2014-05-09 | 0.833 | 591,543 | +589,959 | 0.06% | 493,020 |
| 2014-01-07 | 2014-01-03 | 0.499 | 1,584 | -35,635 | 0.00% | 790 |
| 2013-12-23 | 2013-12-19 | 0.631 | 37,219 | -39,595 | 0.00% | 23,500 |
| 2013-12-05 | 2013-12-03 | 0.669 | 76,814 | +75,230 | 0.01% | 51,410 |
| 2013-10-24 | 2013-10-22 | 0.549 | 1,584 | -23,757 | 0.00% | 870 |
| 2013-10-17 | 2013-10-15 | 0.657 | 25,341 | +23,757 | 0.00% | 16,640 |
| 2011-07-06 | 2011-07-04 | 0.240 | 1,584 | +1,584 | 0.00% | 380 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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