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 | 0.130 | 808,000 | +0 | 0.03% | 105,040 |
| 2025-10-13 | 2025-10-09 | 0.124 | 808,000 | +0 | 0.03% | 100,192 |
| 2025-10-10 | 2025-10-08 | 0.129 | 808,000 | +0 | 0.03% | 104,232 |
| 2025-10-09 | 2025-10-06 | 0.145 | 808,000 | +0 | 0.03% | 117,160 |
| 2025-10-08 | 2025-10-03 | 0.139 | 808,000 | +0 | 0.03% | 112,312 |
| 2025-10-06 | 2025-10-02 | 0.139 | 808,000 | +0 | 0.03% | 112,312 |
| 2025-10-03 | 2025-09-30 | 0.136 | 808,000 | +0 | 0.03% | 109,888 |
| 2025-10-02 | 2025-09-29 | 0.139 | 808,000 | +0 | 0.03% | 112,312 |
| 2025-09-30 | 2025-09-26 | 0.136 | 808,000 | +0 | 0.03% | 109,888 |
| 2025-09-29 | 2025-09-25 | 0.139 | 808,000 | +0 | 0.03% | 112,312 |
| 2025-09-26 | 2025-09-24 | 0.136 | 808,000 | +0 | 0.03% | 109,888 |
| 2025-09-25 | 2025-09-23 | 0.133 | 808,000 | +0 | 0.03% | 107,464 |
| 2025-09-24 | 2025-09-22 | 0.134 | 808,000 | +0 | 0.03% | 108,272 |
| 2025-09-23 | 2025-09-19 | 0.144 | 808,000 | +0 | 0.03% | 116,352 |
| 2025-09-22 | 2025-09-18 | 0.139 | 808,000 | +0 | 0.03% | 112,312 |
| 2025-09-19 | 2025-09-17 | 0.139 | 808,000 | +0 | 0.03% | 112,312 |
| 2025-09-18 | 2025-09-16 | 0.138 | 808,000 | +0 | 0.03% | 111,504 |
| 2025-09-17 | 2025-09-15 | 0.145 | 808,000 | +0 | 0.03% | 117,160 |
| 2025-09-16 | 2025-09-12 | 0.138 | 808,000 | +0 | 0.03% | 111,504 |
| 2025-09-15 | 2025-09-11 | 0.138 | 808,000 | +0 | 0.03% | 111,504 |
| 2025-09-12 | 2025-09-10 | 0.138 | 808,000 | +0 | 0.03% | 111,504 |
| 2025-09-11 | 2025-09-09 | 0.140 | 808,000 | +0 | 0.03% | 113,120 |
| 2025-09-10 | 2025-09-08 | 0.140 | 808,000 | +0 | 0.03% | 113,120 |
| 2025-09-09 | 2025-09-05 | 0.138 | 808,000 | +0 | 0.03% | 111,504 |
| 2025-09-08 | 2025-09-04 | 0.135 | 808,000 | +0 | 0.03% | 109,080 |
| 2025-09-05 | 2025-09-03 | 0.135 | 808,000 | +0 | 0.03% | 109,080 |
| 2025-09-04 | 2025-09-02 | 0.144 | 808,000 | +0 | 0.03% | 116,352 |
| 2025-09-03 | 2025-09-01 | 0.145 | 808,000 | +0 | 0.03% | 117,160 |
| 2025-09-02 | 2025-08-29 | 0.155 | 808,000 | +0 | 0.03% | 125,240 |
| 2025-09-01 | 2025-08-28 | 0.150 | 808,000 | +0 | 0.03% | 121,200 |
| 2025-08-29 | 2025-08-27 | 0.131 | 808,000 | +0 | 0.03% | 105,848 |
| 2025-08-28 | 2025-08-26 | 0.134 | 808,000 | +0 | 0.03% | 108,272 |
| 2025-08-27 | 2025-08-25 | 0.135 | 808,000 | +0 | 0.03% | 109,080 |
| 2025-08-26 | 2025-08-22 | 0.128 | 808,000 | +0 | 0.03% | 103,424 |
| 2025-08-25 | 2025-08-21 | 0.128 | 808,000 | +0 | 0.03% | 103,424 |
| 2025-08-22 | 2025-08-20 | 0.126 | 808,000 | +0 | 0.03% | 101,808 |
| 2025-08-21 | 2025-08-19 | 0.135 | 808,000 | +0 | 0.03% | 109,080 |
| 2025-08-20 | 2025-08-18 | 0.125 | 808,000 | +0 | 0.03% | 101,000 |
| 2025-08-19 | 2025-08-15 | 0.132 | 808,000 | +0 | 0.03% | 106,656 |
| 2025-08-18 | 2025-08-14 | 0.122 | 808,000 | +0 | 0.03% | 98,576 |
| 2025-08-15 | 2025-08-13 | 0.122 | 808,000 | +0 | 0.03% | 98,576 |
| 2025-08-14 | 2025-08-12 | 0.121 | 808,000 | +0 | 0.03% | 97,768 |
| 2025-08-13 | 2025-08-11 | 0.126 | 808,000 | +0 | 0.03% | 101,808 |
| 2025-08-12 | 2025-08-08 | 0.124 | 808,000 | +0 | 0.03% | 100,192 |
| 2025-08-11 | 2025-08-07 | 0.120 | 808,000 | +0 | 0.03% | 96,960 |
| 2025-08-08 | 2025-08-06 | 0.122 | 808,000 | +0 | 0.03% | 98,576 |
| 2025-08-07 | 2025-08-05 | 0.122 | 808,000 | +0 | 0.03% | 98,576 |
| 2025-08-06 | 2025-08-04 | 0.123 | 808,000 | +0 | 0.03% | 99,384 |
| 2025-08-05 | 2025-08-01 | 0.115 | 808,000 | +0 | 0.03% | 92,920 |
| 2025-08-04 | 2025-07-31 | 0.118 | 808,000 | +0 | 0.03% | 95,344 |
| 2025-08-01 | 2025-07-30 | 0.118 | 808,000 | +0 | 0.03% | 95,344 |
| 2025-07-31 | 2025-07-29 | 0.124 | 808,000 | +0 | 0.03% | 100,192 |
| 2025-07-30 | 2025-07-28 | 0.124 | 808,000 | +0 | 0.03% | 100,192 |
| 2025-07-29 | 2025-07-25 | 0.124 | 808,000 | +0 | 0.03% | 100,192 |
| 2025-07-28 | 2025-07-24 | 0.112 | 808,000 | +0 | 0.03% | 90,496 |
| 2025-07-25 | 2025-07-23 | 0.122 | 808,000 | +0 | 0.03% | 98,576 |
| 2025-07-24 | 2025-07-22 | 0.122 | 808,000 | +0 | 0.03% | 98,576 |
| 2025-07-23 | 2025-07-21 | 0.122 | 808,000 | +0 | 0.03% | 98,576 |
| 2025-07-22 | 2025-07-18 | 0.117 | 808,000 | +0 | 0.03% | 94,536 |
| 2025-07-21 | 2025-07-17 | 0.119 | 808,000 | +0 | 0.03% | 96,152 |
| 2025-07-18 | 2025-07-16 | 0.126 | 808,000 | +0 | 0.03% | 101,808 |
| 2025-07-17 | 2025-07-15 | 0.127 | 808,000 | +0 | 0.03% | 102,616 |
| 2025-07-16 | 2025-07-14 | 0.120 | 808,000 | +0 | 0.03% | 96,960 |
| 2025-07-15 | 2025-07-11 | 0.128 | 808,000 | +0 | 0.03% | 103,424 |
| 2025-07-14 | 2025-07-10 | 0.120 | 808,000 | +0 | 0.03% | 96,960 |
| 2025-07-11 | 2025-07-09 | 0.120 | 808,000 | +0 | 0.03% | 96,960 |
| 2025-07-10 | 2025-07-08 | 0.118 | 808,000 | +0 | 0.03% | 95,344 |
| 2025-07-09 | 2025-07-07 | 0.118 | 808,000 | +0 | 0.03% | 95,344 |
| 2025-07-08 | 2025-07-04 | 0.122 | 808,000 | +0 | 0.03% | 98,576 |
| 2025-07-07 | 2025-07-03 | 0.128 | 808,000 | +0 | 0.03% | 103,424 |
| 2025-07-04 | 2025-07-02 | 0.128 | 808,000 | +0 | 0.03% | 103,424 |
| 2025-07-03 | 2025-06-30 | 0.132 | 808,000 | +0 | 0.03% | 106,656 |
| 2025-07-02 | 2025-06-27 | 0.126 | 808,000 | +0 | 0.03% | 101,808 |
| 2025-06-30 | 2025-06-26 | 0.126 | 808,000 | +0 | 0.03% | 101,808 |
| 2025-06-27 | 2025-06-25 | 0.126 | 808,000 | +0 | 0.03% | 101,808 |
| 2025-06-26 | 2025-06-24 | 0.126 | 808,000 | +0 | 0.03% | 101,808 |
| 2025-06-25 | 2025-06-23 | 0.128 | 808,000 | +0 | 0.03% | 103,424 |
| 2025-06-24 | 2025-06-20 | 0.123 | 808,000 | +0 | 0.03% | 99,384 |
| 2025-06-23 | 2025-06-19 | 0.120 | 808,000 | +0 | 0.03% | 96,960 |
| 2025-06-20 | 2025-06-18 | 0.130 | 808,000 | +0 | 0.03% | 105,040 |
| 2025-06-19 | 2025-06-17 | 0.130 | 808,000 | +0 | 0.03% | 105,040 |
| 2025-06-18 | 2025-06-16 | 0.130 | 808,000 | +0 | 0.03% | 105,040 |
| 2025-06-17 | 2025-06-13 | 0.128 | 808,000 | +0 | 0.03% | 103,424 |
| 2025-06-16 | 2025-06-12 | 0.128 | 808,000 | +0 | 0.03% | 103,424 |
| 2025-06-13 | 2025-06-11 | 0.133 | 808,000 | +0 | 0.03% | 107,464 |
| 2025-06-12 | 2025-06-10 | 0.126 | 808,000 | +0 | 0.03% | 101,808 |
| 2025-06-11 | 2025-06-09 | 0.134 | 808,000 | +0 | 0.03% | 108,272 |
| 2025-06-10 | 2025-06-06 | 0.145 | 808,000 | +0 | 0.03% | 117,160 |
| 2025-06-09 | 2025-06-05 | 0.133 | 808,000 | +0 | 0.03% | 107,464 |
| 2025-06-06 | 2025-06-04 | 0.135 | 808,000 | +0 | 0.03% | 109,080 |
| 2025-06-05 | 2025-06-03 | 0.136 | 808,000 | +0 | 0.03% | 109,888 |
| 2025-06-04 | 2025-06-02 | 0.139 | 808,000 | +0 | 0.03% | 112,312 |
| 2025-06-03 | 2025-05-30 | 0.144 | 808,000 | +0 | 0.03% | 116,352 |
| 2025-06-02 | 2025-05-29 | 0.144 | 808,000 | +0 | 0.03% | 116,352 |
| 2025-05-30 | 2025-05-28 | 0.141 | 808,000 | +0 | 0.03% | 113,928 |
| 2025-05-29 | 2025-05-27 | 0.146 | 808,000 | +0 | 0.03% | 117,968 |
| 2025-05-28 | 2025-05-26 | 0.140 | 808,000 | +0 | 0.03% | 113,120 |
| 2025-05-27 | 2025-05-23 | 0.147 | 808,000 | +0 | 0.03% | 118,776 |
| 2025-05-26 | 2025-05-22 | 0.147 | 808,000 | +0 | 0.03% | 118,776 |
| 2025-05-23 | 2025-05-21 | 0.147 | 808,000 | +0 | 0.03% | 118,776 |
| 2025-05-22 | 2025-05-20 | 0.152 | 808,000 | +0 | 0.03% | 122,816 |
| 2025-05-21 | 2025-05-19 | 0.154 | 808,000 | +0 | 0.03% | 124,432 |
| 2025-05-20 | 2025-05-16 | 0.153 | 808,000 | +0 | 0.03% | 123,624 |
| 2025-05-19 | 2025-05-15 | 0.155 | 808,000 | +0 | 0.03% | 125,240 |
| 2025-05-16 | 2025-05-14 | 0.158 | 808,000 | +0 | 0.03% | 127,664 |
| 2025-05-15 | 2025-05-13 | 0.159 | 808,000 | +0 | 0.03% | 128,472 |
| 2025-05-14 | 2025-05-12 | 0.159 | 808,000 | +0 | 0.03% | 128,472 |
| 2025-05-13 | 2025-05-09 | 0.164 | 808,000 | +0 | 0.03% | 132,512 |
| 2025-05-12 | 2025-05-08 | 0.166 | 808,000 | +0 | 0.03% | 134,128 |
| 2025-05-09 | 2025-05-07 | 0.149 | 808,000 | +0 | 0.03% | 120,392 |
| 2025-05-08 | 2025-05-06 | 0.157 | 808,000 | +0 | 0.03% | 126,856 |
| 2025-05-07 | 2025-05-02 | 0.167 | 808,000 | +0 | 0.03% | 134,936 |
| 2025-05-06 | 2025-04-30 | 0.174 | 808,000 | +0 | 0.03% | 140,592 |
| 2025-05-02 | 2025-04-29 | 0.137 | 808,000 | +0 | 0.03% | 110,696 |
| 2025-04-30 | 2025-04-28 | 0.143 | 808,000 | +0 | 0.03% | 115,544 |
| 2025-04-29 | 2025-04-25 | 0.144 | 808,000 | +0 | 0.03% | 116,352 |
| 2025-04-28 | 2025-04-24 | 0.145 | 808,000 | +0 | 0.03% | 117,160 |
| 2025-04-25 | 2025-04-23 | 0.143 | 808,000 | +0 | 0.03% | 115,544 |
| 2025-04-24 | 2025-04-22 | 0.140 | 808,000 | +0 | 0.03% | 113,120 |
| 2025-04-23 | 2025-04-17 | 0.135 | 808,000 | -8,000 | 0.03% | 109,080 |
| 2025-02-27 | 2025-02-25 | 0.161 | 816,000 | +38,000 | 0.03% | 131,376 |
| 2025-01-02 | 2024-12-27 | 0.193 | 778,000 | +2,000 | 0.03% | 150,154 |
| 2023-09-15 | 2023-09-13 | 0.075 | 776,000 | -2,000 | 0.03% | 58,200 |
| 2023-08-25 | 2023-08-23 | 0.078 | 778,000 | -12,000 | 0.03% | 60,684 |
| 2023-08-23 | 2023-08-21 | 0.079 | 790,000 | -8,000 | 0.03% | 62,410 |
| 2023-06-02 | 2023-05-31 | 0.112 | 798,000 | +79,010 | 0.03% | 89,455 |
| 2023-04-11 | 2023-04-04 | 0.132 | 718,990 | -3,604 | 0.03% | 94,962 |
| 2023-03-16 | 2023-03-14 | 0.133 | 722,594 | -1,802 | 0.03% | 96,240 |
| 2022-05-05 | 2022-05-03 | 0.129 | 724,396 | -376,614 | 0.03% | 93,264 |
| 2022-03-31 | 2022-03-29 | 0.155 | 1,101,010 | +3,604 | 0.05% | 171,080 |
| 2021-04-26 | 2021-04-22 | 0.164 | 1,097,406 | +28,832 | 0.05% | 180,264 |
| 2020-09-22 | 2020-09-18 | 0.142 | 1,068,574 | +91,331 | 0.05% | 151,730 |
| 2019-09-10 | 2019-09-06 | 0.309 | 977,243 | +34,607 | 0.05% | 302,430 |
| 2019-09-04 | 2019-09-02 | 0.303 | 942,636 | +11,536 | 0.05% | 286,000 |
| 2019-08-30 | 2019-08-28 | 0.316 | 931,100 | +298,282 | 0.05% | 293,800 |
| 2018-11-20 | 2018-11-16 | 0.231 | 632,818 | -1,648 | 0.03% | 145,920 |
| 2017-11-07 | 2017-11-03 | 0.346 | 634,466 | +14,831 | 0.03% | 219,450 |
| 2017-09-21 | 2017-09-19 | 0.376 | 619,635 | +20,316 | 0.03% | 233,248 |
| 2017-07-06 | 2017-07-04 | 0.627 | 599,319 | -199,242 | 0.03% | 376,000 |
| 2017-07-04 | 2017-06-30 | 0.627 | 798,561 | +111,576 | 0.04% | 501,000 |
| 2017-07-03 | 2017-06-29 | 0.853 | 686,985 | +87,666 | 0.04% | 586,160 |
| 2017-06-12 | 2017-06-08 | 0.508 | 599,319 | -15,939 | 0.03% | 304,560 |
| 2017-05-26 | 2017-05-24 | 0.665 | 615,258 | -321,975 | 0.03% | 409,160 |
| 2017-05-23 | 2017-05-19 | 0.703 | 937,233 | -65,351 | 0.05% | 658,560 |
| 2017-05-04 | 2017-04-28 | 0.828 | 1,002,584 | +403,265 | 0.05% | 830,280 |
| 2017-03-30 | 2017-03-28 | 0.878 | 599,319 | +31,879 | 0.03% | 526,400 |
| 2017-03-29 | 2017-03-27 | 0.903 | 567,440 | -30,285 | 0.03% | 512,640 |
| 2017-03-06 | 2017-03-02 | 0.903 | 597,725 | +23,909 | 0.03% | 540,000 |
| 2017-02-28 | 2017-02-24 | 0.941 | 573,816 | +6,376 | 0.03% | 540,000 |
| 2017-02-21 | 2017-02-17 | 0.929 | 567,440 | +33,472 | 0.03% | 526,880 |
| 2017-02-20 | 2017-02-16 | 0.954 | 533,968 | -39,848 | 0.03% | 509,200 |
| 2017-02-15 | 2017-02-13 | 0.929 | 573,816 | +39,848 | 0.03% | 532,800 |
| 2016-12-21 | 2016-12-19 | 0.966 | 533,968 | +15,940 | 0.03% | 515,900 |
| 2016-12-12 | 2016-12-08 | 1.029 | 518,028 | +39,848 | 0.03% | 533,000 |
| 2016-12-06 | 2016-12-02 | 0.991 | 478,180 | +7,970 | 0.03% | 474,000 |
| 2016-10-26 | 2016-10-24 | 0.979 | 470,210 | +43,036 | 0.03% | 460,200 |
| 2016-10-20 | 2016-10-18 | 0.966 | 427,174 | -39,848 | 0.02% | 412,720 |
| 2016-10-19 | 2016-10-17 | 0.979 | 467,022 | +121,139 | 0.03% | 457,080 |
| 2016-10-17 | 2016-10-13 | 1.067 | 345,883 | -119,545 | 0.02% | 368,899 |
| 2016-10-14 | 2016-10-12 | 0.991 | 465,428 | +39,848 | 0.03% | 461,360 |
| 2016-10-07 | 2016-10-05 | 1.004 | 425,580 | +39,848 | 0.02% | 427,200 |
| 2016-09-29 | 2016-09-27 | 1.004 | 385,732 | +39,849 | 0.02% | 387,200 |
| 2016-09-27 | 2016-09-23 | 1.029 | 345,883 | +39,848 | 0.02% | 355,879 |
| 2016-09-14 | 2016-09-12 | 1.029 | 306,035 | +3,188 | 0.02% | 314,880 |
| 2016-09-12 | 2016-09-08 | 1.144 | 302,847 | -20,377 | 0.02% | 346,486 |
| 2016-09-09 | 2016-09-07 | 1.117 | 323,224 | +9,020 | 0.02% | 361,200 |
| 2016-09-07 | 2016-09-05 | 1.117 | 314,204 | +30,067 | 0.02% | 351,120 |
| 2016-09-06 | 2016-09-02 | 1.131 | 284,137 | +37,585 | 0.02% | 321,300 |
| 2016-08-25 | 2016-08-23 | 1.117 | 246,552 | +22,550 | 0.02% | 275,519 |
| 2016-08-15 | 2016-08-11 | 1.091 | 224,002 | +57,128 | 0.01% | 244,360 |
| 2016-08-09 | 2016-08-05 | 1.104 | 166,874 | +37,584 | 0.01% | 184,260 |
| 2016-08-08 | 2016-08-04 | 1.157 | 129,290 | +28,564 | 0.01% | 149,640 |
| 2016-07-29 | 2016-07-27 | 1.091 | 100,726 | +7,517 | 0.01% | 109,880 |
| 2016-07-11 | 2016-07-07 | 1.237 | 93,209 | +1,504 | 0.01% | 115,320 |
| 2016-05-13 | 2016-05-11 | 1.264 | 91,705 | +1,910 | 0.01% | 115,873 |
| 2016-04-01 | 2016-03-30 | 1.576 | 89,795 | -8,832 | 0.01% | 141,520 |
| 2016-03-30 | 2016-03-24 | 1.481 | 98,627 | +8,832 | 0.01% | 146,060 |
| 2015-10-30 | 2015-10-28 | 1.644 | 89,795 | +89,795 | 0.01% | 147,620 |
| 2015-06-16 | 2015-06-12 | 34.727 | 0 | -13,984 | ||
| 2015-06-12 | 2015-06-10 | 35.271 | 13,984 | +13,984 | 0.02% | 493,224 |
| 2015-04-14 | 2015-04-10 | 28.059 | 0 | -1,814 | ||
| 2015-04-02 | 2015-03-31 | 28.941 | 1,814 | -1,451 | 0.00% | 52,498 |
| 2015-03-27 | 2015-03-25 | 27.287 | 3,265 | +1,088 | 0.00% | 89,092 |
| 2015-03-25 | 2015-03-23 | 28.941 | 2,177 | -2,177 | 0.00% | 63,004 |
| 2015-03-20 | 2015-03-18 | 26.570 | 4,354 | +1,814 | 0.00% | 115,687 |
| 2015-03-03 | 2015-02-27 | 21.995 | 2,540 | -1,814 | 0.00% | 55,867 |
| 2015-03-02 | 2015-02-26 | 20.892 | 4,354 | +3,266 | 0.00% | 90,966 |
| 2015-02-27 | 2015-02-25 | 27.397 | 1,088 | -725,622 | 0.00% | 29,808 |
| 2015-02-26 | 2015-02-24 | 27.011 | 726,710 | +725,622 | 0.80% | 19,629,412 |
| 2015-02-23 | 2015-02-16 | 26.350 | 1,088 | +1,088 | 0.00% | 28,669 |
| 2012-07-17 | 2012-07-13 | 8.244 | 0 |
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