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 | 0.229 | 565,100 | +0 | 0.08% | 129,408 |
| 2025-10-13 | 2025-10-09 | 0.229 | 565,100 | +0 | 0.08% | 129,408 |
| 2025-10-10 | 2025-10-08 | 0.230 | 565,100 | +0 | 0.08% | 129,973 |
| 2025-10-09 | 2025-10-06 | 0.230 | 565,100 | +0 | 0.08% | 129,973 |
| 2025-10-08 | 2025-10-03 | 0.230 | 565,100 | +0 | 0.08% | 129,973 |
| 2025-10-06 | 2025-10-02 | 0.230 | 565,100 | +0 | 0.08% | 129,973 |
| 2025-10-03 | 2025-09-30 | 0.230 | 565,100 | +0 | 0.08% | 129,973 |
| 2025-10-02 | 2025-09-29 | 0.230 | 565,100 | +0 | 0.08% | 129,973 |
| 2025-09-30 | 2025-09-26 | 0.232 | 565,100 | +0 | 0.08% | 131,103 |
| 2025-09-29 | 2025-09-25 | 0.232 | 565,100 | +0 | 0.08% | 131,103 |
| 2025-09-26 | 2025-09-24 | 0.233 | 565,100 | +0 | 0.08% | 131,668 |
| 2025-09-25 | 2025-09-23 | 0.233 | 565,100 | +0 | 0.08% | 131,668 |
| 2025-09-24 | 2025-09-22 | 0.233 | 565,100 | +0 | 0.08% | 131,668 |
| 2025-09-23 | 2025-09-19 | 0.232 | 565,100 | +0 | 0.08% | 131,103 |
| 2025-09-22 | 2025-09-18 | 0.237 | 565,100 | +0 | 0.08% | 133,929 |
| 2025-09-19 | 2025-09-17 | 0.239 | 565,100 | +0 | 0.08% | 135,059 |
| 2025-09-18 | 2025-09-16 | 0.236 | 565,100 | +0 | 0.08% | 133,364 |
| 2025-09-17 | 2025-09-15 | 0.236 | 565,100 | +0 | 0.08% | 133,364 |
| 2025-09-16 | 2025-09-12 | 0.234 | 565,100 | +0 | 0.08% | 132,233 |
| 2025-09-15 | 2025-09-11 | 0.234 | 565,100 | +0 | 0.08% | 132,233 |
| 2025-09-12 | 2025-09-10 | 0.234 | 565,100 | +0 | 0.08% | 132,233 |
| 2025-09-11 | 2025-09-09 | 0.232 | 565,100 | +0 | 0.08% | 131,103 |
| 2025-09-10 | 2025-09-08 | 0.239 | 565,100 | +0 | 0.08% | 135,059 |
| 2025-09-09 | 2025-09-05 | 0.238 | 565,100 | +0 | 0.08% | 134,494 |
| 2025-09-08 | 2025-09-04 | 0.238 | 565,100 | +0 | 0.08% | 134,494 |
| 2025-09-05 | 2025-09-03 | 0.238 | 565,100 | +0 | 0.08% | 134,494 |
| 2025-09-04 | 2025-09-02 | 0.240 | 565,100 | +0 | 0.08% | 135,624 |
| 2025-09-03 | 2025-09-01 | 0.240 | 565,100 | +0 | 0.08% | 135,624 |
| 2025-09-02 | 2025-08-29 | 0.295 | 565,100 | +0 | 0.08% | 166,579 |
| 2025-09-01 | 2025-08-28 | 0.295 | 565,100 | +57,086 | 0.08% | 166,579 |
| 2025-08-29 | 2025-08-27 | 0.295 | 508,014 | +0 | 0.08% | 149,751 |
| 2025-08-28 | 2025-08-26 | 0.300 | 508,014 | +0 | 0.08% | 152,577 |
| 2025-08-27 | 2025-08-25 | 0.289 | 508,014 | +0 | 0.08% | 146,926 |
| 2025-08-26 | 2025-08-22 | 0.289 | 508,014 | +0 | 0.08% | 146,926 |
| 2025-08-25 | 2025-08-21 | 0.289 | 508,014 | +0 | 0.08% | 146,926 |
| 2025-08-22 | 2025-08-20 | 0.300 | 508,014 | +0 | 0.08% | 152,577 |
| 2025-08-21 | 2025-08-19 | 0.300 | 508,014 | +0 | 0.08% | 152,577 |
| 2025-08-20 | 2025-08-18 | 0.295 | 508,014 | +0 | 0.08% | 149,751 |
| 2025-08-19 | 2025-08-15 | 0.295 | 508,014 | +0 | 0.08% | 149,751 |
| 2025-08-18 | 2025-08-14 | 0.284 | 508,014 | +0 | 0.08% | 144,100 |
| 2025-08-15 | 2025-08-13 | 0.284 | 508,014 | +0 | 0.08% | 144,100 |
| 2025-08-14 | 2025-08-12 | 0.284 | 508,014 | +0 | 0.08% | 144,100 |
| 2025-08-13 | 2025-08-11 | 0.284 | 508,014 | +0 | 0.08% | 144,100 |
| 2025-08-12 | 2025-08-08 | 0.284 | 508,014 | +0 | 0.08% | 144,100 |
| 2025-08-11 | 2025-08-07 | 0.278 | 508,014 | +0 | 0.08% | 141,275 |
| 2025-08-08 | 2025-08-06 | 0.278 | 508,014 | +0 | 0.08% | 141,275 |
| 2025-08-07 | 2025-08-05 | 0.274 | 508,014 | +0 | 0.08% | 139,015 |
| 2025-08-06 | 2025-08-04 | 0.289 | 508,014 | +0 | 0.08% | 146,926 |
| 2025-08-05 | 2025-08-01 | 0.289 | 508,014 | +0 | 0.08% | 146,926 |
| 2025-08-04 | 2025-07-31 | 0.295 | 508,014 | +0 | 0.08% | 149,751 |
| 2025-08-01 | 2025-07-30 | 0.295 | 508,014 | +0 | 0.08% | 149,751 |
| 2025-07-31 | 2025-07-29 | 0.289 | 508,014 | +0 | 0.08% | 146,926 |
| 2025-07-30 | 2025-07-28 | 0.278 | 508,014 | +0 | 0.08% | 141,275 |
| 2025-07-29 | 2025-07-25 | 0.264 | 508,014 | +0 | 0.08% | 133,929 |
| 2025-07-28 | 2025-07-24 | 0.263 | 508,014 | +0 | 0.08% | 133,364 |
| 2025-07-25 | 2025-07-23 | 0.261 | 508,014 | +0 | 0.08% | 132,798 |
| 2025-07-24 | 2025-07-22 | 0.256 | 508,014 | +0 | 0.08% | 129,973 |
| 2025-07-23 | 2025-07-21 | 0.257 | 508,014 | +0 | 0.08% | 130,538 |
| 2025-07-22 | 2025-07-18 | 0.273 | 508,014 | +0 | 0.08% | 138,449 |
| 2025-07-21 | 2025-07-17 | 0.278 | 508,014 | +0 | 0.08% | 141,275 |
| 2025-07-18 | 2025-07-16 | 0.284 | 508,014 | +0 | 0.08% | 144,100 |
| 2025-07-17 | 2025-07-15 | 0.284 | 508,014 | +0 | 0.08% | 144,100 |
| 2025-07-16 | 2025-07-14 | 0.278 | 508,014 | +0 | 0.08% | 141,275 |
| 2025-07-15 | 2025-07-11 | 0.278 | 508,014 | +0 | 0.08% | 141,275 |
| 2025-07-14 | 2025-07-10 | 0.284 | 508,014 | +0 | 0.08% | 144,100 |
| 2025-07-11 | 2025-07-09 | 0.273 | 508,014 | +0 | 0.08% | 138,449 |
| 2025-07-10 | 2025-07-08 | 0.273 | 508,014 | +0 | 0.08% | 138,449 |
| 2025-07-09 | 2025-07-07 | 0.273 | 508,014 | +0 | 0.08% | 138,449 |
| 2025-07-08 | 2025-07-04 | 0.278 | 508,014 | +0 | 0.08% | 141,275 |
| 2025-07-07 | 2025-07-03 | 0.278 | 508,014 | +0 | 0.08% | 141,275 |
| 2025-07-04 | 2025-07-02 | 0.278 | 508,014 | +0 | 0.08% | 141,275 |
| 2025-07-03 | 2025-06-30 | 0.284 | 508,014 | +0 | 0.08% | 144,100 |
| 2025-07-02 | 2025-06-27 | 0.276 | 508,014 | +0 | 0.08% | 140,145 |
| 2025-06-30 | 2025-06-26 | 0.256 | 508,014 | +0 | 0.08% | 129,973 |
| 2025-06-27 | 2025-06-25 | 0.265 | 508,014 | +0 | 0.08% | 134,494 |
| 2025-06-26 | 2025-06-24 | 0.261 | 508,014 | +0 | 0.08% | 132,798 |
| 2025-06-25 | 2025-06-23 | 0.266 | 508,014 | +0 | 0.08% | 135,059 |
| 2025-06-24 | 2025-06-20 | 0.259 | 508,014 | +0 | 0.08% | 131,668 |
| 2025-06-23 | 2025-06-19 | 0.256 | 508,014 | +0 | 0.08% | 129,973 |
| 2025-06-20 | 2025-06-18 | 0.261 | 508,014 | +0 | 0.08% | 132,798 |
| 2025-06-19 | 2025-06-17 | 0.261 | 508,014 | +0 | 0.08% | 132,798 |
| 2025-06-18 | 2025-06-16 | 0.259 | 508,014 | +0 | 0.08% | 131,668 |
| 2025-06-17 | 2025-06-13 | 0.248 | 508,014 | +0 | 0.08% | 126,017 |
| 2025-06-16 | 2025-06-12 | 0.247 | 508,014 | +0 | 0.08% | 125,452 |
| 2025-06-13 | 2025-06-11 | 0.242 | 508,014 | +0 | 0.08% | 123,192 |
| 2025-06-12 | 2025-06-10 | 0.247 | 508,014 | +0 | 0.08% | 125,452 |
| 2025-06-11 | 2025-06-09 | 0.247 | 508,014 | +0 | 0.08% | 125,452 |
| 2025-06-10 | 2025-06-06 | 0.247 | 508,014 | +0 | 0.08% | 125,452 |
| 2025-06-09 | 2025-06-05 | 0.247 | 508,014 | +0 | 0.08% | 125,452 |
| 2025-06-06 | 2025-06-04 | 0.245 | 508,014 | +0 | 0.08% | 124,322 |
| 2025-06-05 | 2025-06-03 | 0.248 | 508,014 | +0 | 0.08% | 126,017 |
| 2025-06-04 | 2025-06-02 | 0.248 | 508,014 | +0 | 0.08% | 126,017 |
| 2025-06-03 | 2025-05-30 | 0.254 | 508,014 | +0 | 0.08% | 128,843 |
| 2025-06-02 | 2025-05-29 | 0.254 | 508,014 | +0 | 0.08% | 128,843 |
| 2025-05-30 | 2025-05-28 | 0.248 | 508,014 | +0 | 0.08% | 126,017 |
| 2025-05-29 | 2025-05-27 | 0.247 | 508,014 | +0 | 0.08% | 125,452 |
| 2025-05-28 | 2025-05-26 | 0.251 | 508,014 | +0 | 0.08% | 127,713 |
| 2025-05-27 | 2025-05-23 | 0.259 | 508,014 | +0 | 0.08% | 131,668 |
| 2025-05-26 | 2025-05-22 | 0.259 | 508,014 | +0 | 0.08% | 131,668 |
| 2025-05-23 | 2025-05-21 | 0.261 | 508,014 | +0 | 0.08% | 132,798 |
| 2025-05-22 | 2025-05-20 | 0.267 | 508,014 | +418,026 | 0.08% | 135,624 |
| 2025-03-24 | 2025-03-20 | 0.263 | 89,988 | +26,969 | 0.01% | 23,624 |
| 2025-02-19 | 2025-02-17 | 0.261 | 63,019 | +13,485 | 0.01% | 16,474 |
| 2025-02-11 | 2025-02-07 | 0.264 | 49,534 | +31,464 | 0.01% | 13,059 |
| 2025-02-03 | 2025-01-24 | 0.260 | 18,070 | +17,980 | 0.00% | 4,704 |
| 2024-08-15 | 2024-08-13 | 0.292 | 90 | +14 | 0.00% | 26 |
| 2023-08-17 | 2023-08-15 | 0.420 | 76 | -15,122 | 0.00% | 32 |
| 2023-08-16 | 2023-08-14 | 0.420 | 15,198 | +2,741 | 0.00% | 6,376 |
| 2023-04-11 | 2023-04-04 | 0.329 | 12,457 | -619 | 0.00% | 4,101 |
| 2022-08-29 | 2022-08-25 | 0.564 | 13,076 | +2,595 | 0.00% | 7,371 |
| 2022-01-14 | 2022-01-12 | 0.443 | 10,481 | +9,935 | 0.00% | 4,642 |
| 2021-12-03 | 2021-12-01 | 0.634 | 546 | +112 | 0.00% | 346 |
| 2019-10-03 | 2019-09-30 | 1.180 | 434 | +24 | 0.00% | 512 |
| 2018-10-03 | 2018-09-28 | 1.350 | 410 | +23 | 0.00% | 553 |
| 2018-09-06 | 2018-09-04 | 1.307 | 387 | +35 | 0.00% | 506 |
| 2018-07-17 | 2018-07-13 | 1.592 | 352 | -86,204 | 0.00% | 560 |
| 2018-07-13 | 2018-07-11 | 0.362 | 86,556 | -259,669 | 0.03% | 31,365 |
| 2018-07-12 | 2018-07-10 | 0.377 | 346,225 | -7,037 | 0.03% | 130,380 |
| 2018-07-05 | 2018-07-03 | 0.416 | 353,262 | +15,593 | 0.03% | 147,051 |
| 2018-06-05 | 2018-06-01 | 0.431 | 337,669 | -168,163 | 0.03% | 145,580 |
| 2018-05-28 | 2018-05-24 | 0.491 | 505,832 | +33,633 | 0.05% | 248,160 |
| 2018-05-24 | 2018-05-21 | 0.505 | 472,199 | +26,906 | 0.04% | 238,680 |
| 2018-05-04 | 2018-05-02 | 0.416 | 445,293 | +33,632 | 0.04% | 185,360 |
| 2018-05-03 | 2018-04-30 | 0.416 | 411,661 | +73,992 | 0.04% | 171,360 |
| 2018-02-08 | 2018-02-06 | 0.394 | 337,669 | -134,530 | 0.03% | 133,030 |
| 2018-02-06 | 2018-02-02 | 0.453 | 472,199 | +26,906 | 0.04% | 214,110 |
| 2018-02-02 | 2018-01-31 | 0.461 | 445,293 | +40,359 | 0.04% | 205,220 |
| 2018-02-01 | 2018-01-30 | 0.439 | 404,934 | +33,632 | 0.04% | 177,590 |
| 2018-01-31 | 2018-01-29 | 0.453 | 371,302 | +33,633 | 0.04% | 168,360 |
| 2017-05-04 | 2017-04-28 | 0.303 | 337,669 | +1,345 | 0.03% | 102,408 |
| 2015-06-23 | 2015-06-19 | 0.602 | 336,324 | -67,265 | 0.03% | 202,500 |
| 2015-06-22 | 2015-06-18 | 0.572 | 403,589 | -33,632 | 0.04% | 231,000 |
| 2015-06-08 | 2015-06-04 | 0.736 | 437,221 | +33,632 | 0.04% | 321,750 |
| 2015-06-02 | 2015-05-29 | 0.699 | 403,589 | +67,265 | 0.04% | 282,000 |
| 2015-04-16 | 2015-04-14 | 0.364 | 336,324 | +336,324 | 0.03% | 122,500 |
| 2015-01-02 | 2014-12-29 | 0.321 | 0 | -6,726 | ||
| 2014-09-30 | 2014-09-26 | 0.446 | 6,726 | -43,723 | 0.00% | 3,000 |
| 2014-09-26 | 2014-09-24 | 0.461 | 50,449 | +43,723 | 0.01% | 23,250 |
| 2014-09-24 | 2014-09-22 | 0.401 | 6,726 | -13,453 | 0.00% | 2,700 |
| 2014-09-23 | 2014-09-19 | 0.379 | 20,179 | +13,453 | 0.00% | 7,650 |
| 2014-08-01 | 2014-07-30 | 0.305 | 6,726 | +6,726 | 0.00% | 2,050 |
| 2013-09-04 | 2013-09-02 | 0.337 | 0 | -13,453 | ||
| 2013-08-27 | 2013-08-23 | 0.336 | 13,453 | +3,363 | 0.00% | 4,520 |
| 2013-08-26 | 2013-08-22 | 0.379 | 10,090 | +10,090 | 0.00% | 3,825 |
| 2013-06-11 | 2013-06-07 | 0.348 | 0 | -201,795 | ||
| 2013-05-08 | 2013-05-06 | 0.346 | 201,795 | -201,794 | 0.02% | 69,900 |
| 2013-04-30 | 2013-04-26 | 0.334 | 403,589 | -218,611 | 0.04% | 135,000 |
| 2013-04-10 | 2013-04-08 | 0.315 | 622,200 | +151,346 | 0.07% | 196,100 |
| 2013-04-08 | 2013-04-03 | 0.329 | 470,854 | +67,265 | 0.05% | 154,700 |
| 2013-03-11 | 2013-03-07 | 0.387 | 403,589 | -588,567 | 0.04% | 156,000 |
| 2013-03-08 | 2013-03-06 | 0.401 | 992,156 | -628,927 | 0.11% | 398,250 |
| 2013-03-04 | 2013-02-28 | 0.343 | 1,621,083 | +269,060 | 0.18% | 556,710 |
| 2013-02-22 | 2013-02-20 | 0.366 | 1,352,023 | +134,529 | 0.15% | 494,460 |
| 2013-02-19 | 2013-02-15 | 0.387 | 1,217,494 | -376,683 | 0.13% | 470,600 |
| 2013-02-18 | 2013-02-14 | 0.372 | 1,594,177 | +47,086 | 0.17% | 592,500 |
| 2013-02-15 | 2013-02-08 | 0.379 | 1,547,091 | +53,812 | 0.17% | 586,500 |
| 2013-02-07 | 2013-02-05 | 0.387 | 1,493,279 | +1,392,382 | 0.16% | 577,200 |
| 2013-02-06 | 2013-02-04 | 0.461 | 100,897 | +6,726 | 0.04% | 46,500 |
| 2013-01-23 | 2013-01-21 | 0.691 | 94,171 | +94,171 | 0.04% | 65,100 |
| 2012-02-21 | 2012-02-17 | 0.571 | 0 | -8,792 | ||
| 2011-10-20 | 2011-10-18 | 0.585 | 8,792 | -2,180 | 0.00% | 5,141 |
| 2011-10-19 | 2011-10-17 | 0.608 | 10,972 | -32,706 | 0.00% | 6,667 |
| 2011-10-18 | 2011-10-14 | 0.585 | 43,678 | +34,886 | 0.00% | 25,541 |
| 2011-09-22 | 2011-09-20 | 0.592 | 8,792 | -68 | 0.00% | 5,202 |
| 2011-09-07 | 2011-09-05 | 0.546 | 8,860 | -2,197 | 0.00% | 4,839 |
| 2011-07-06 | 2011-07-04 | 0.865 | 11,057 | +2,197 | 0.00% | 9,561 |
| 2011-06-20 | 2011-06-16 | 0.831 | 8,860 | +8,860 | 0.00% | 7,359 |
| 2007-06-26 | 2007-06-22 | 3.193 | 0 |
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