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 | 4.580 | 106,000 | +0 | 0.00% | 485,480 |
| 2025-10-13 | 2025-10-09 | 4.570 | 106,000 | +0 | 0.00% | 484,420 |
| 2025-10-10 | 2025-10-08 | 4.510 | 106,000 | +0 | 0.00% | 478,060 |
| 2025-10-09 | 2025-10-06 | 4.500 | 106,000 | +100,000 | 0.00% | 477,000 |
| 2025-09-26 | 2025-09-24 | 4.591 | 6,000 | +66 | 0.00% | 27,543 |
| 2025-06-16 | 2025-06-12 | 4.574 | 5,934 | +136 | 0.00% | 27,143 |
| 2025-05-21 | 2025-05-19 | 4.533 | 5,798 | -86,967 | 0.00% | 26,281 |
| 2025-05-16 | 2025-05-14 | 4.605 | 92,765 | +15,461 | 0.00% | 427,199 |
| 2025-05-14 | 2025-05-12 | 4.823 | 77,304 | +67,641 | 0.00% | 372,799 |
| 2025-04-30 | 2025-04-28 | 4.460 | 9,663 | -77,304 | 0.00% | 43,100 |
| 2025-04-16 | 2025-04-14 | 4.315 | 86,967 | +48,315 | 0.00% | 375,299 |
| 2025-04-08 | 2025-04-03 | 4.740 | 38,652 | -15,461 | 0.00% | 183,199 |
| 2025-04-01 | 2025-03-28 | 4.905 | 54,113 | -59,911 | 0.00% | 265,440 |
| 2025-03-25 | 2025-03-21 | 4.874 | 114,024 | -96,630 | 0.00% | 555,781 |
| 2025-03-24 | 2025-03-20 | 4.926 | 210,654 | +15,461 | 0.01% | 1,037,679 |
| 2025-03-21 | 2025-03-19 | 4.957 | 195,193 | -144,946 | 0.01% | 967,578 |
| 2025-03-20 | 2025-03-18 | 4.885 | 340,139 | +9,663 | 0.01% | 1,661,441 |
| 2025-03-19 | 2025-03-17 | 4.802 | 330,476 | -133,350 | 0.01% | 1,586,881 |
| 2025-03-18 | 2025-03-14 | 4.740 | 463,826 | +264,767 | 0.01% | 2,198,401 |
| 2025-03-17 | 2025-03-13 | 4.657 | 199,059 | +144,946 | 0.01% | 927,002 |
| 2025-03-11 | 2025-03-07 | 4.760 | 54,113 | -48,315 | 0.00% | 257,600 |
| 2025-03-10 | 2025-03-06 | 4.688 | 102,428 | -96,631 | 0.00% | 480,179 |
| 2025-03-05 | 2025-03-03 | 4.553 | 199,059 | -48,315 | 0.01% | 906,402 |
| 2025-03-04 | 2025-02-28 | 4.553 | 247,374 | +48,315 | 0.01% | 1,126,401 |
| 2025-02-28 | 2025-02-26 | 4.657 | 199,059 | +193,261 | 0.01% | 927,002 |
| 2024-10-10 | 2024-10-08 | 6.064 | 5,798 | -48,315 | 0.00% | 35,161 |
| 2024-10-09 | 2024-10-07 | 6.344 | 54,113 | +48,315 | 0.00% | 343,280 |
| 2024-10-07 | 2024-10-03 | 5.982 | 5,798 | -27,056 | 0.00% | 34,681 |
| 2024-10-03 | 2024-09-30 | 5.837 | 32,854 | +11,595 | 0.00% | 191,758 |
| 2024-10-02 | 2024-09-27 | 5.650 | 21,259 | +13,529 | 0.00% | 120,122 |
| 2024-09-25 | 2024-09-23 | 5.038 | 7,730 | +77 | 0.00% | 38,946 |
| 2024-06-03 | 2024-05-30 | 5.953 | 7,653 | +208 | 0.00% | 45,560 |
| 2024-04-24 | 2024-04-22 | 5.964 | 7,445 | -27,917 | 0.00% | 44,402 |
| 2024-04-16 | 2024-04-12 | 5.975 | 35,362 | -14,890 | 0.00% | 211,278 |
| 2024-04-09 | 2024-04-05 | 5.642 | 50,252 | -1,861 | 0.00% | 283,501 |
| 2024-04-03 | 2024-03-28 | 5.265 | 52,113 | +1,861 | 0.00% | 274,400 |
| 2024-03-14 | 2024-03-12 | 5.480 | 50,252 | +46,530 | 0.00% | 275,401 |
| 2023-05-18 | 2023-05-16 | 7.221 | 3,722 | -1,862 | 0.00% | 26,877 |
| 2023-05-04 | 2023-05-02 | 7.759 | 5,584 | +1,862 | 0.00% | 43,324 |
| 2023-04-25 | 2023-04-21 | 7.963 | 3,722 | -1,862 | 0.00% | 29,637 |
| 2023-04-24 | 2023-04-20 | 8.135 | 5,584 | -9,305 | 0.00% | 45,424 |
| 2023-04-18 | 2023-04-14 | 8.135 | 14,889 | +9,305 | 0.00% | 121,117 |
| 2023-03-23 | 2023-03-21 | 7.791 | 5,584 | +1,862 | 0.00% | 43,504 |
| 2023-03-14 | 2023-03-10 | 7.748 | 3,722 | -1,862 | 0.00% | 28,837 |
| 2023-03-07 | 2023-03-03 | 8.317 | 5,584 | +1,862 | 0.00% | 46,444 |
| 2023-02-14 | 2023-02-10 | 8.876 | 3,722 | -1,862 | 0.00% | 33,037 |
| 2023-02-08 | 2023-02-06 | 8.436 | 5,584 | -1,861 | 0.00% | 47,104 |
| 2023-01-12 | 2023-01-10 | 6.996 | 7,445 | +1,861 | 0.00% | 52,082 |
| 2023-01-06 | 2023-01-04 | 7.168 | 5,584 | +1,862 | 0.00% | 40,023 |
| 2022-12-28 | 2022-12-22 | 6.877 | 3,722 | +1,861 | 0.00% | 25,598 |
| 2022-12-16 | 2022-12-14 | 6.727 | 1,861 | -11,167 | 0.00% | 12,519 |
| 2022-12-15 | 2022-12-13 | 6.727 | 13,028 | -16,751 | 0.00% | 87,638 |
| 2022-12-12 | 2022-12-08 | 6.297 | 29,779 | +27,918 | 0.00% | 187,521 |
| 2022-12-09 | 2022-12-07 | 5.964 | 1,861 | -27,918 | 0.00% | 11,099 |
| 2022-12-08 | 2022-12-06 | 5.867 | 29,779 | +26,057 | 0.00% | 174,721 |
| 2022-12-01 | 2022-11-29 | 5.330 | 3,722 | +1,861 | 0.00% | 19,838 |
| 2022-11-22 | 2022-11-18 | 5.190 | 1,861 | -3,723 | 0.00% | 9,659 |
| 2022-11-17 | 2022-11-15 | 5.319 | 5,584 | -7,444 | 0.00% | 29,703 |
| 2022-11-16 | 2022-11-14 | 5.298 | 13,028 | -1,861 | 0.00% | 69,019 |
| 2022-11-15 | 2022-11-11 | 5.083 | 14,889 | -16,751 | 0.00% | 75,678 |
| 2022-11-14 | 2022-11-10 | 4.943 | 31,640 | -9,306 | 0.00% | 156,400 |
| 2022-11-09 | 2022-11-07 | 5.223 | 40,946 | -9,306 | 0.00% | 213,841 |
| 2022-11-08 | 2022-11-04 | 5.008 | 50,252 | -16,750 | 0.00% | 251,641 |
| 2022-11-04 | 2022-11-02 | 4.932 | 67,002 | -11,167 | 0.00% | 330,478 |
| 2022-10-28 | 2022-10-26 | 4.707 | 78,169 | -18,612 | 0.00% | 367,918 |
| 2022-10-27 | 2022-10-25 | 4.664 | 96,781 | -1,861 | 0.00% | 451,359 |
| 2022-10-26 | 2022-10-24 | 4.588 | 98,642 | -31,640 | 0.00% | 452,619 |
| 2022-10-25 | 2022-10-21 | 4.825 | 130,282 | -1,861 | 0.00% | 628,599 |
| 2022-10-21 | 2022-10-19 | 4.943 | 132,143 | -18,612 | 0.00% | 653,198 |
| 2022-10-20 | 2022-10-18 | 5.061 | 150,755 | -9,306 | 0.00% | 763,019 |
| 2022-10-19 | 2022-10-17 | 5.018 | 160,061 | -11,167 | 0.00% | 803,239 |
| 2022-10-13 | 2022-10-11 | 5.276 | 171,228 | -9,306 | 0.01% | 903,439 |
| 2022-10-12 | 2022-10-10 | 5.480 | 180,534 | -1,861 | 0.01% | 989,400 |
| 2022-10-06 | 2022-10-03 | 5.749 | 182,395 | -11,167 | 0.01% | 1,048,599 |
| 2022-09-22 | 2022-09-20 | 6.791 | 193,562 | +1,861 | 0.01% | 1,314,558 |
| 2022-06-20 | 2022-06-16 | 6.534 | 191,701 | -1,861 | 0.01% | 1,252,479 |
| 2022-06-01 | 2022-05-30 | 6.233 | 193,562 | +1,861 | 0.01% | 1,206,398 |
| 2022-05-11 | 2022-05-06 | 6.286 | 191,701 | -1,861 | 0.01% | 1,205,099 |
| 2022-04-28 | 2022-04-26 | 6.351 | 193,562 | +1,861 | 0.01% | 1,229,278 |
| 2022-04-27 | 2022-04-25 | 6.383 | 191,701 | -1,861 | 0.01% | 1,223,639 |
| 2022-04-14 | 2022-04-12 | 6.480 | 193,562 | +1,861 | 0.01% | 1,254,238 |
| 2022-04-11 | 2022-04-07 | 6.523 | 191,701 | -1,861 | 0.01% | 1,250,419 |
| 2022-03-21 | 2022-03-17 | 6.523 | 193,562 | +1,861 | 0.01% | 1,262,558 |
| 2022-03-17 | 2022-03-15 | 5.942 | 191,701 | -1,861 | 0.01% | 1,139,179 |
| 2022-03-03 | 2022-03-01 | 6.856 | 193,562 | +1,861 | 0.01% | 1,327,038 |
| 2022-01-27 | 2022-01-25 | 6.759 | 191,701 | -1,861 | 0.01% | 1,295,739 |
| 2022-01-24 | 2022-01-20 | 6.953 | 193,562 | +1,861 | 0.01% | 1,345,758 |
| 2021-12-21 | 2021-12-17 | 6.888 | 191,701 | -1,861 | 0.01% | 1,320,459 |
| 2021-12-17 | 2021-12-15 | 6.974 | 193,562 | +1,861 | 0.01% | 1,349,918 |
| 2021-11-30 | 2021-11-26 | 7.092 | 191,701 | -1,861 | 0.01% | 1,359,599 |
| 2021-11-10 | 2021-11-08 | 6.824 | 193,562 | -18,612 | 0.01% | 1,320,798 |
| 2021-11-09 | 2021-11-05 | 6.673 | 212,174 | +20,473 | 0.01% | 1,415,880 |
| 2021-11-04 | 2021-11-02 | 6.652 | 191,701 | -46,529 | 0.01% | 1,275,139 |
| 2021-08-25 | 2021-08-23 | 6.920 | 238,230 | -3,723 | 0.01% | 1,648,637 |
| 2021-08-24 | 2021-08-20 | 6.824 | 241,953 | -7,445 | 0.01% | 1,651,001 |
| 2021-07-29 | 2021-07-27 | 7.447 | 249,398 | +18,612 | 0.01% | 1,857,243 |
| 2021-07-28 | 2021-07-26 | 7.468 | 230,786 | +9,306 | 0.01% | 1,723,602 |
| 2021-06-15 | 2021-06-10 | 8.027 | 221,480 | +9,306 | 0.01% | 1,777,861 |
| 2021-06-10 | 2021-06-08 | 7.866 | 212,174 | -3,722 | 0.01% | 1,668,960 |
| 2021-05-28 | 2021-05-26 | 7.608 | 215,896 | +1,861 | 0.01% | 1,642,557 |
| 2021-05-27 | 2021-05-25 | 7.511 | 214,035 | +1,861 | 0.01% | 1,607,699 |
| 2021-05-25 | 2021-05-21 | 7.361 | 212,174 | +9,306 | 0.01% | 1,561,800 |
| 2021-05-11 | 2021-05-07 | 7.597 | 202,868 | -1,861 | 0.01% | 1,541,259 |
| 2021-05-10 | 2021-05-06 | 7.651 | 204,729 | +9,306 | 0.01% | 1,566,398 |
| 2021-05-07 | 2021-05-05 | 7.941 | 195,423 | -18,612 | 0.01% | 1,551,896 |
| 2021-05-06 | 2021-05-04 | 8.092 | 214,035 | +20,473 | 0.01% | 1,731,898 |
| 2021-05-04 | 2021-04-30 | 7.952 | 193,562 | -1,861 | 0.01% | 1,539,198 |
| 2021-04-27 | 2021-04-23 | 7.941 | 195,423 | +9,305 | 0.01% | 1,551,896 |
| 2021-04-26 | 2021-04-22 | 8.016 | 186,118 | +3,723 | 0.01% | 1,492,004 |
| 2021-04-23 | 2021-04-21 | 8.059 | 182,395 | +1,861 | 0.01% | 1,469,998 |
| 2021-04-21 | 2021-04-19 | 8.317 | 180,534 | +3,722 | 0.01% | 1,501,560 |
| 2021-04-19 | 2021-04-15 | 8.027 | 176,812 | +9,306 | 0.01% | 1,419,303 |
| 2021-04-01 | 2021-03-30 | 8.403 | 167,506 | +9,306 | 0.01% | 1,407,602 |
| 2021-03-31 | 2021-03-29 | 8.521 | 158,200 | +9,306 | 0.00% | 1,348,101 |
| 2021-03-23 | 2021-03-19 | 8.887 | 148,894 | +9,306 | 0.00% | 1,323,200 |
| 2021-03-18 | 2021-03-16 | 8.683 | 139,588 | -35,363 | 0.00% | 1,211,999 |
| 2021-03-17 | 2021-03-15 | 8.296 | 174,951 | +9,306 | 0.01% | 1,451,364 |
| 2021-03-16 | 2021-03-12 | 8.339 | 165,645 | +9,306 | 0.00% | 1,381,283 |
| 2021-03-10 | 2021-03-08 | 8.704 | 156,339 | +26,057 | 0.00% | 1,360,802 |
| 2021-03-09 | 2021-03-05 | 8.736 | 130,282 | +9,306 | 0.00% | 1,138,197 |
| 2021-03-08 | 2021-03-04 | 8.607 | 120,976 | +31,640 | 0.00% | 1,041,296 |
| 2021-03-05 | 2021-03-03 | 8.683 | 89,336 | +3,722 | 0.00% | 775,676 |
| 2021-03-01 | 2021-02-25 | 8.607 | 85,614 | -5,584 | 0.00% | 736,919 |
| 2021-02-26 | 2021-02-24 | 8.468 | 91,198 | -1,861 | 0.00% | 772,243 |
| 2021-02-24 | 2021-02-22 | 8.135 | 93,059 | +1,861 | 0.00% | 757,002 |
| 2021-02-23 | 2021-02-19 | 8.156 | 91,198 | +5,584 | 0.00% | 743,823 |
| 2021-02-19 | 2021-02-17 | 8.500 | 85,614 | +33,501 | 0.00% | 727,719 |
| 2021-02-18 | 2021-02-16 | 8.296 | 52,113 | +1,861 | 0.00% | 432,321 |
| 2021-02-02 | 2021-01-29 | 7.092 | 50,252 | -3,722 | 0.00% | 356,402 |
| 2021-01-21 | 2021-01-19 | 7.501 | 53,974 | +5,583 | 0.00% | 404,839 |
| 2021-01-20 | 2021-01-18 | 7.522 | 48,391 | -20,472 | 0.00% | 364,003 |
| 2021-01-12 | 2021-01-08 | 7.576 | 68,863 | +20,472 | 0.00% | 521,696 |
| 2020-12-28 | 2020-12-22 | 7.554 | 48,391 | -46,529 | 0.00% | 365,563 |
| 2020-09-21 | 2020-09-17 | 6.867 | 94,920 | -22,334 | 0.00% | 651,780 |
| 2020-09-14 | 2020-09-10 | 7.028 | 117,254 | +22,334 | 0.00% | 824,040 |
| 2020-09-09 | 2020-09-07 | 6.867 | 94,920 | -24,195 | 0.00% | 651,780 |
| 2020-09-02 | 2020-08-31 | 6.781 | 119,115 | -18,612 | 0.00% | 807,678 |
| 2020-08-21 | 2020-08-19 | 6.673 | 137,727 | -18,612 | 0.00% | 919,080 |
| 2020-08-18 | 2020-08-14 | 6.662 | 156,339 | -46,529 | 0.00% | 1,041,602 |
| 2020-08-14 | 2020-08-12 | 6.534 | 202,868 | +46,529 | 0.01% | 1,325,439 |
| 2020-08-13 | 2020-08-11 | 6.383 | 156,339 | +61,419 | 0.00% | 997,922 |
| 2020-07-17 | 2020-07-15 | 6.544 | 94,920 | +83,753 | 0.00% | 621,180 |
| 2020-07-15 | 2020-07-13 | 6.662 | 11,167 | +9,306 | 0.00% | 74,400 |
| 2020-06-15 | 2020-06-11 | 7.200 | 1,861 | -13,028 | 0.00% | 13,399 |
| 2020-06-04 | 2020-06-02 | 7.382 | 14,889 | +13,028 | 0.00% | 109,917 |
| 2020-06-02 | 2020-05-29 | 7.157 | 1,861 | -27,918 | 0.00% | 13,319 |
| 2020-05-20 | 2020-05-18 | 6.963 | 29,779 | +27,918 | 0.00% | 207,361 |
| 2020-05-18 | 2020-05-14 | 6.619 | 1,861 | -27,918 | 0.00% | 12,319 |
| 2020-05-14 | 2020-05-12 | 6.867 | 29,779 | -9,306 | 0.00% | 204,481 |
| 2020-05-13 | 2020-05-11 | 6.963 | 39,085 | +37,224 | 0.00% | 272,162 |
| 2019-10-10 | 2019-10-08 | 8.285 | 1,861 | -3,723 | 0.00% | 15,419 |
| 2019-09-23 | 2019-09-19 | 8.801 | 5,584 | +55 | 0.00% | 49,143 |
| 2019-06-21 | 2019-06-19 | 10.472 | 5,529 | -31,332 | 0.00% | 57,899 |
| 2019-06-13 | 2019-06-11 | 10.298 | 36,861 | +3,686 | 0.00% | 379,602 |
| 2019-06-10 | 2019-06-05 | 10.474 | 33,175 | +489 | 0.00% | 347,484 |
| 2019-05-30 | 2019-05-28 | 11.344 | 32,686 | +30,870 | 0.00% | 370,802 |
| 2019-01-09 | 2019-01-07 | 12.424 | 1,816 | +1,816 | 0.00% | 22,561 |
| 2018-10-09 | 2018-10-05 | 12.446 | 0 | -52,661 | ||
| 2018-09-24 | 2018-09-20 | 13.590 | 52,661 | +337 | 0.00% | 715,660 |
| 2018-06-21 | 2018-06-19 | 17.403 | 52,324 | -16,238 | 0.00% | 910,600 |
| 2018-06-04 | 2018-05-31 | 17.502 | 68,562 | +472 | 0.00% | 1,199,942 |
| 2018-05-29 | 2018-05-25 | 17.368 | 68,090 | +68,090 | 0.00% | 1,182,561 |
| 2017-08-15 | 2017-08-11 | 14.121 | 0 | -14,277 | ||
| 2017-08-11 | 2017-08-09 | 14.390 | 14,277 | +14,277 | 0.00% | 205,441 |
| 2017-02-23 | 2017-02-21 | 10.510 | 0 | -5,320 | ||
| 2017-02-17 | 2017-02-15 | 10.251 | 5,320 | -35,470 | 0.00% | 54,535 |
| 2016-10-07 | 2016-10-05 | 9.653 | 40,790 | -1,774 | 0.00% | 393,756 |
| 2016-09-27 | 2016-09-23 | 9.564 | 42,564 | +255 | 0.00% | 407,075 |
| 2016-09-21 | 2016-09-19 | 9.496 | 42,309 | +35,257 | 0.00% | 401,757 |
| 2016-09-12 | 2016-09-08 | 9.677 | 7,052 | +5,289 | 0.00% | 68,244 |
| 2016-07-29 | 2016-07-27 | 9.723 | 1,763 | +1,763 | 0.00% | 17,141 |
| 2015-02-03 | 2015-01-30 | 11.666 | 0 | -25,974 | ||
| 2015-01-30 | 2015-01-28 | 11.666 | 25,974 | +25,974 | 0.00% | 303,000 |
| 2015-01-22 | 2015-01-20 | 11.735 | 0 | -25,974 | ||
| 2015-01-21 | 2015-01-19 | 11.666 | 25,974 | +25,974 | 0.00% | 303,000 |
| 2014-12-04 | 2014-12-02 | 12.520 | 0 | -45,022 | ||
| 2014-09-24 | 2014-09-22 | 13.768 | 45,022 | +229 | 0.00% | 619,878 |
| 2014-09-02 | 2014-08-29 | 13.931 | 44,793 | -51,684 | 0.00% | 624,005 |
| 2014-08-21 | 2014-08-19 | 14.117 | 96,477 | +43,070 | 0.00% | 1,361,927 |
| 2014-08-18 | 2014-08-14 | 13.861 | 53,407 | +8,614 | 0.00% | 740,285 |
| 2014-08-14 | 2014-08-12 | 13.815 | 44,793 | +1,723 | 0.00% | 618,805 |
| 2014-07-31 | 2014-07-29 | 14.024 | 43,070 | +43,070 | 0.00% | 604,002 |
| 2014-02-11 | 2014-02-07 | 15.468 | 0 | -17,171 | ||
| 2014-02-05 | 2014-01-30 | 15.025 | 17,171 | +13,737 | 0.00% | 257,996 |
| 2014-02-04 | 2014-01-28 | 15.258 | 3,434 | +3,434 | 0.00% | 52,396 |
| 2013-02-25 | 2013-02-21 | 21.328 | 0 | -1,705 | ||
| 2013-02-20 | 2013-02-18 | 21.187 | 1,705 | +1,705 | 0.00% | 36,124 |
| 2012-09-20 | 2012-09-18 | 17.668 | 0 | -5,080 | ||
| 2012-05-31 | 2012-05-29 | 18.852 | 5,080 | +32 | 0.00% | 95,766 |
| 2012-05-18 | 2012-05-16 | 18.376 | 5,048 | +5,048 | 0.00% | 92,762 |
| 2011-10-11 | 2011-10-07 | 18.400 | 0 | -5,048 | ||
| 2011-09-27 | 2011-09-23 | 17.215 | 5,048 | +36 | 0.00% | 86,900 |
| 2011-08-31 | 2011-08-29 | 20.064 | 5,012 | -5,012 | 0.00% | 100,561 |
| 2011-08-18 | 2011-08-16 | 22.506 | 10,024 | -3,341 | 0.00% | 225,601 |
| 2011-08-15 | 2011-08-11 | 21.644 | 13,365 | -3,342 | 0.00% | 289,275 |
| 2011-08-09 | 2011-08-05 | 23.057 | 16,707 | +3,342 | 0.00% | 385,210 |
| 2011-08-04 | 2011-08-02 | 24.960 | 13,365 | +5,012 | 0.00% | 333,594 |
| 2011-07-06 | 2011-07-04 | 23.320 | 8,353 | +8,353 | 0.00% | 194,793 |
| 2007-06-26 | 2007-06-22 | 24.781 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy