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 | 0.310 | 71,688 | +0 | 0.00% | 22,223 |
| 2025-10-13 | 2025-10-09 | 0.350 | 71,688 | +0 | 0.00% | 25,091 |
| 2025-10-10 | 2025-10-08 | 0.350 | 71,688 | +0 | 0.00% | 25,091 |
| 2025-10-09 | 2025-10-06 | 0.350 | 71,688 | +0 | 0.00% | 25,091 |
| 2025-10-08 | 2025-10-03 | 0.350 | 71,688 | +0 | 0.00% | 25,091 |
| 2025-10-06 | 2025-10-02 | 0.350 | 71,688 | +0 | 0.00% | 25,091 |
| 2025-10-03 | 2025-09-30 | 0.350 | 71,688 | +0 | 0.00% | 25,091 |
| 2025-10-02 | 2025-09-29 | 0.320 | 71,688 | +0 | 0.00% | 22,940 |
| 2025-09-30 | 2025-09-26 | 0.305 | 71,688 | +0 | 0.00% | 21,865 |
| 2025-09-29 | 2025-09-25 | 0.280 | 71,688 | +0 | 0.00% | 20,073 |
| 2025-09-26 | 2025-09-24 | 0.310 | 71,688 | +0 | 0.00% | 22,223 |
| 2025-09-25 | 2025-09-23 | 0.325 | 71,688 | +0 | 0.00% | 23,299 |
| 2025-09-24 | 2025-09-22 | 0.330 | 71,688 | +0 | 0.00% | 23,657 |
| 2025-09-23 | 2025-09-19 | 0.315 | 71,688 | +0 | 0.00% | 22,582 |
| 2025-09-22 | 2025-09-18 | 0.315 | 71,688 | +0 | 0.00% | 22,582 |
| 2025-09-19 | 2025-09-17 | 0.315 | 71,688 | +0 | 0.00% | 22,582 |
| 2025-09-18 | 2025-09-16 | 0.330 | 71,688 | +0 | 0.00% | 23,657 |
| 2025-09-17 | 2025-09-15 | 0.325 | 71,688 | +0 | 0.00% | 23,299 |
| 2025-09-16 | 2025-09-12 | 0.300 | 71,688 | +0 | 0.00% | 21,506 |
| 2025-09-15 | 2025-09-11 | 0.350 | 71,688 | +0 | 0.00% | 25,091 |
| 2025-09-12 | 2025-09-10 | 0.310 | 71,688 | +0 | 0.00% | 22,223 |
| 2025-09-11 | 2025-09-09 | 0.315 | 71,688 | +0 | 0.00% | 22,582 |
| 2025-09-10 | 2025-09-08 | 0.315 | 71,688 | +0 | 0.00% | 22,582 |
| 2025-09-09 | 2025-09-05 | 0.340 | 71,688 | +0 | 0.00% | 24,374 |
| 2025-09-08 | 2025-09-04 | 0.350 | 71,688 | +0 | 0.00% | 25,091 |
| 2025-09-05 | 2025-09-03 | 0.305 | 71,688 | +0 | 0.00% | 21,865 |
| 2025-09-04 | 2025-09-02 | 0.335 | 71,688 | +0 | 0.00% | 24,015 |
| 2025-09-03 | 2025-09-01 | 0.310 | 71,688 | +0 | 0.00% | 22,223 |
| 2025-09-02 | 2025-08-29 | 0.345 | 71,688 | +0 | 0.00% | 24,732 |
| 2025-09-01 | 2025-08-28 | 0.395 | 71,688 | +0 | 0.00% | 28,317 |
| 2025-08-29 | 2025-08-27 | 0.320 | 71,688 | +0 | 0.00% | 22,940 |
| 2025-08-28 | 2025-08-26 | 0.345 | 71,688 | +0 | 0.00% | 24,732 |
| 2025-08-27 | 2025-08-25 | 0.300 | 71,688 | +0 | 0.00% | 21,506 |
| 2025-08-26 | 2025-08-22 | 0.240 | 71,688 | +0 | 0.00% | 17,205 |
| 2025-08-25 | 2025-08-21 | 0.255 | 71,688 | +0 | 0.00% | 18,280 |
| 2025-08-22 | 2025-08-20 | 0.250 | 71,688 | +0 | 0.00% | 17,922 |
| 2025-08-21 | 2025-08-19 | 0.242 | 71,688 | +0 | 0.00% | 17,348 |
| 2025-08-20 | 2025-08-18 | 0.241 | 71,688 | +0 | 0.00% | 17,277 |
| 2025-08-19 | 2025-08-15 | 0.238 | 71,688 | +0 | 0.00% | 17,062 |
| 2025-08-18 | 2025-08-14 | 0.225 | 71,688 | +0 | 0.00% | 16,130 |
| 2025-08-15 | 2025-08-13 | 0.232 | 71,688 | +0 | 0.00% | 16,632 |
| 2025-08-14 | 2025-08-12 | 0.233 | 71,688 | +0 | 0.00% | 16,703 |
| 2025-08-13 | 2025-08-11 | 0.231 | 71,688 | +0 | 0.00% | 16,560 |
| 2025-08-12 | 2025-08-08 | 0.230 | 71,688 | -40 | 0.00% | 16,488 |
| 2024-06-25 | 2024-06-21 | 0.223 | 71,728 | -22,600 | 0.00% | 15,995 |
| 2023-08-02 | 2023-07-31 | 0.159 | 94,328 | -4,000 | 0.00% | 14,998 |
| 2023-04-11 | 2023-04-04 | 0.229 | 98,328 | -1,200 | 0.00% | 22,517 |
| 2022-07-18 | 2022-07-14 | 0.325 | 99,528 | +460 | 0.01% | 32,347 |
| 2022-06-16 | 2022-06-14 | 0.350 | 99,068 | -460 | 0.01% | 34,674 |
| 2022-06-09 | 2022-06-07 | 0.345 | 99,528 | -100 | 0.01% | 34,337 |
| 2022-01-10 | 2022-01-06 | 0.395 | 99,628 | -10,000 | 0.01% | 39,353 |
| 2021-10-18 | 2021-10-12 | 0.440 | 109,628 | -10,000 | 0.01% | 48,236 |
| 2021-04-26 | 2021-04-22 | 0.465 | 119,628 | +10,000 | 0.01% | 55,627 |
| 2019-11-27 | 2019-11-25 | 0.330 | 109,628 | -2,000 | 0.02% | 36,177 |
| 2019-10-21 | 2019-10-17 | 0.335 | 111,628 | -4,000 | 0.02% | 37,395 |
| 2019-06-26 | 2019-06-24 | 0.275 | 115,628 | -8,000 | 0.02% | 31,798 |
| 2019-04-04 | 2019-04-02 | 0.375 | 123,628 | -12,000 | 0.02% | 46,360 |
| 2019-02-18 | 2019-02-14 | 0.355 | 135,628 | -200 | 0.03% | 48,148 |
| 2018-11-21 | 2018-11-19 | 0.325 | 135,828 | -84,000 | 0.03% | 44,144 |
| 2018-10-12 | 2018-10-10 | 0.375 | 219,828 | +560 | 0.04% | 82,436 |
| 2018-09-07 | 2018-09-05 | 0.465 | 219,268 | -26,000 | 0.04% | 101,960 |
| 2018-09-06 | 2018-09-04 | 0.455 | 245,268 | +40 | 0.05% | 111,597 |
| 2018-09-05 | 2018-09-03 | 0.470 | 245,228 | +460 | 0.05% | 115,257 |
| 2018-07-05 | 2018-07-03 | 0.515 | 244,768 | -1,400 | 0.05% | 126,056 |
| 2018-06-19 | 2018-06-14 | 0.550 | 246,168 | -42,000 | 0.05% | 135,392 |
| 2017-11-13 | 2017-11-09 | 0.910 | 288,168 | -12,000 | 0.10% | 262,233 |
| 2017-05-04 | 2017-04-28 | 0.875 | 300,168 | +85,200 | 0.10% | 262,647 |
| 2017-04-07 | 2017-04-05 | 1.300 | 214,968 | +200 | 0.07% | 279,458 |
| 2017-02-13 | 2017-02-09 | 2.150 | 214,768 | +43,400 | 0.07% | 461,751 |
| 2017-02-06 | 2017-02-02 | 2.200 | 171,368 | +33,600 | 0.06% | 377,010 |
| 2017-02-02 | 2017-01-27 | 2.250 | 137,768 | -10,000 | 0.05% | 309,978 |
| 2016-09-14 | 2016-09-12 | 2.500 | 147,768 | -20,000 | 0.05% | 369,420 |
| 2016-09-13 | 2016-09-09 | 2.500 | 167,768 | +20,000 | 0.06% | 419,420 |
| 2016-07-28 | 2016-07-26 | 2.700 | 147,768 | -20,000 | 0.05% | 398,974 |
| 2016-07-15 | 2016-07-13 | 2.750 | 167,768 | -7,400 | 0.06% | 461,362 |
| 2016-05-05 | 2016-05-03 | 3.250 | 175,168 | +2,000 | 0.06% | 569,296 |
| 2016-04-20 | 2016-04-18 | 3.550 | 173,168 | +2,000 | 0.06% | 614,746 |
| 2016-04-15 | 2016-04-13 | 3.900 | 171,168 | +2,400 | 0.06% | 667,555 |
| 2016-01-28 | 2016-01-26 | 4.050 | 168,768 | -2,400 | 0.06% | 683,510 |
| 2016-01-12 | 2016-01-08 | 5.250 | 171,168 | +3,400 | 0.06% | 898,632 |
| 2015-12-23 | 2015-12-21 | 5.300 | 167,768 | +800 | 0.06% | 889,170 |
| 2015-12-14 | 2015-12-10 | 5.550 | 166,968 | -2,000 | 0.06% | 926,672 |
| 2015-12-11 | 2015-12-09 | 5.700 | 168,968 | -38,000 | 0.06% | 963,118 |
| 2015-12-09 | 2015-12-07 | 4.850 | 206,968 | +20,000 | 0.07% | 1,003,795 |
| 2015-11-27 | 2015-11-25 | 5.950 | 186,968 | +40,000 | 0.07% | 1,112,460 |
| 2015-11-25 | 2015-11-23 | 6.200 | 146,968 | +7,200 | 0.05% | 911,202 |
| 2015-11-24 | 2015-11-20 | 6.150 | 139,768 | +7,000 | 0.05% | 859,573 |
| 2015-11-23 | 2015-11-19 | 6.050 | 132,768 | +5,400 | 0.05% | 803,246 |
| 2015-11-16 | 2015-11-12 | 6.400 | 127,368 | +3,200 | 0.04% | 815,155 |
| 2015-11-03 | 2015-10-30 | 7.200 | 124,168 | -5,200 | 0.04% | 894,010 |
| 2015-11-02 | 2015-10-29 | 7.350 | 129,368 | +6,000 | 0.05% | 950,855 |
| 2015-10-26 | 2015-10-22 | 7.250 | 123,368 | -800 | 0.04% | 894,418 |
| 2015-10-19 | 2015-10-15 | 6.950 | 124,168 | -200 | 0.04% | 862,968 |
| 2015-10-16 | 2015-10-14 | 6.750 | 124,368 | +5,600 | 0.04% | 839,484 |
| 2015-10-15 | 2015-10-13 | 6.900 | 118,768 | +6,200 | 0.04% | 819,499 |
| 2015-10-14 | 2015-10-12 | 6.650 | 112,568 | +2,000 | 0.04% | 748,577 |
| 2015-09-18 | 2015-09-16 | 5.950 | 110,568 | -4,000 | 0.04% | 657,880 |
| 2015-09-17 | 2015-09-15 | 5.750 | 114,568 | +4,000 | 0.04% | 658,766 |
| 2015-09-14 | 2015-09-10 | 5.350 | 110,568 | -4,200 | 0.04% | 591,539 |
| 2015-09-11 | 2015-09-09 | 5.000 | 114,768 | +4,200 | 0.04% | 573,840 |
| 2015-09-04 | 2015-09-01 | 4.750 | 110,568 | -5,000 | 0.04% | 525,198 |
| 2015-08-31 | 2015-08-27 | 4.750 | 115,568 | +5,000 | 0.04% | 548,948 |
| 2015-08-27 | 2015-08-25 | 4.500 | 110,568 | +4,800 | 0.04% | 497,556 |
| 2015-08-18 | 2015-08-14 | 5.600 | 105,768 | -12,000 | 0.04% | 592,301 |
| 2015-08-13 | 2015-08-11 | 5.850 | 117,768 | +12,000 | 0.04% | 688,943 |
| 2015-08-07 | 2015-08-05 | 5.400 | 105,768 | +4,000 | 0.04% | 571,147 |
| 2015-08-04 | 2015-07-31 | 6.000 | 101,768 | -6,000 | 0.04% | 610,608 |
| 2015-07-29 | 2015-07-27 | 6.050 | 107,768 | +2,000 | 0.04% | 651,996 |
| 2015-07-28 | 2015-07-24 | 7.000 | 105,768 | -22,000 | 0.04% | 740,376 |
| 2015-07-27 | 2015-07-23 | 6.650 | 127,768 | +4,000 | 0.05% | 849,657 |
| 2015-07-21 | 2015-07-17 | 7.000 | 123,768 | +6,000 | 0.04% | 866,376 |
| 2015-07-16 | 2015-07-14 | 7.250 | 117,768 | +16,000 | 0.04% | 853,818 |
| 2015-07-15 | 2015-07-13 | 7.800 | 101,768 | -2,800 | 0.04% | 793,790 |
| 2015-07-13 | 2015-07-09 | 6.850 | 104,568 | -2,000 | 0.04% | 716,291 |
| 2015-07-10 | 2015-07-08 | 4.350 | 106,568 | -38,000 | 0.04% | 463,571 |
| 2015-07-07 | 2015-07-03 | 7.500 | 144,568 | +1,000 | 0.05% | 1,084,260 |
| 2015-07-06 | 2015-07-02 | 9.000 | 143,568 | +1,800 | 0.05% | 1,292,112 |
| 2015-06-30 | 2015-06-26 | 10.600 | 141,768 | -12,600 | 0.05% | 1,502,741 |
| 2015-06-26 | 2015-06-24 | 11.050 | 154,368 | +12,000 | 0.05% | 1,705,766 |
| 2015-06-25 | 2015-06-23 | 11.150 | 142,368 | +5,000 | 0.05% | 1,587,403 |
| 2015-06-24 | 2015-06-22 | 11.000 | 137,368 | +600 | 0.05% | 1,511,048 |
| 2015-06-19 | 2015-06-17 | 11.900 | 136,768 | +200 | 0.05% | 1,627,539 |
| 2015-06-18 | 2015-06-16 | 11.000 | 136,568 | +17,000 | 0.05% | 1,502,248 |
| 2015-06-17 | 2015-06-15 | 11.450 | 119,568 | +10,000 | 0.04% | 1,369,054 |
| 2015-06-16 | 2015-06-12 | 12.750 | 109,568 | -3,800 | 0.04% | 1,396,992 |
| 2015-06-12 | 2015-06-10 | 10.550 | 113,368 | -9,000 | 0.04% | 1,196,032 |
| 2015-06-11 | 2015-06-09 | 9.850 | 122,368 | +14,600 | 0.04% | 1,205,325 |
| 2015-06-10 | 2015-06-08 | 10.000 | 107,768 | +8,400 | 0.04% | 1,077,680 |
| 2015-06-09 | 2015-06-05 | 12.350 | 99,368 | -12,000 | 0.04% | 1,227,195 |
| 2015-06-08 | 2015-06-04 | 13.500 | 111,368 | -29,600 | 0.04% | 1,503,468 |
| 2015-06-05 | 2015-06-03 | 14.500 | 140,968 | +25,600 | 0.05% | 2,044,036 |
| 2015-06-04 | 2015-06-02 | 15.500 | 115,368 | +4,600 | 0.04% | 1,788,204 |
| 2015-06-03 | 2015-06-01 | 14.750 | 110,768 | +12,000 | 0.04% | 1,633,828 |
| 2015-06-02 | 2015-05-29 | 11.600 | 98,768 | -4,200 | 0.04% | 1,145,709 |
| 2015-06-01 | 2015-05-28 | 11.700 | 102,968 | +9,800 | 0.04% | 1,204,726 |
| 2015-05-29 | 2015-05-27 | 10.850 | 93,168 | -28,400 | 0.03% | 1,010,873 |
| 2015-05-28 | 2015-05-26 | 9.250 | 121,568 | +5,400 | 0.04% | 1,124,504 |
| 2015-05-27 | 2015-05-22 | 8.500 | 116,168 | +2,200 | 0.04% | 987,428 |
| 2015-05-26 | 2015-05-21 | 8.700 | 113,968 | +6,200 | 0.04% | 991,522 |
| 2015-05-22 | 2015-05-20 | 7.550 | 107,768 | -1,400 | 0.04% | 813,648 |
| 2015-05-21 | 2015-05-19 | 7.000 | 109,168 | +4,800 | 0.04% | 764,176 |
| 2015-05-12 | 2015-05-08 | 6.600 | 104,368 | +400 | 0.04% | 688,829 |
| 2015-05-07 | 2015-05-05 | 6.650 | 103,968 | -12,200 | 0.04% | 691,387 |
| 2015-05-06 | 2015-05-04 | 7.050 | 116,168 | +2,600 | 0.04% | 818,984 |
| 2015-05-05 | 2015-04-30 | 6.850 | 113,568 | +5,200 | 0.04% | 777,941 |
| 2015-05-04 | 2015-04-29 | 6.950 | 108,368 | -400 | 0.04% | 753,158 |
| 2015-04-30 | 2015-04-28 | 6.000 | 108,768 | +3,800 | 0.04% | 652,608 |
| 2015-04-29 | 2015-04-27 | 6.100 | 104,968 | +4,800 | 0.04% | 640,305 |
| 2015-04-27 | 2015-04-23 | 6.250 | 100,168 | -7,800 | 0.04% | 626,050 |
| 2015-04-21 | 2015-04-17 | 5.700 | 107,968 | -8,000 | 0.04% | 615,418 |
| 2015-04-17 | 2015-04-15 | 5.250 | 115,968 | -6,000 | 0.04% | 608,832 |
| 2015-04-16 | 2015-04-14 | 5.450 | 121,968 | +4,800 | 0.05% | 664,726 |
| 2015-04-10 | 2015-04-08 | 5.100 | 117,168 | +16,000 | 0.04% | 597,557 |
| 2015-04-09 | 2015-04-02 | 5.400 | 101,168 | +7,200 | 0.04% | 546,307 |
| 2015-03-23 | 2015-03-19 | 5.850 | 93,968 | +5,400 | 0.04% | 549,713 |
| 2015-03-13 | 2015-03-11 | 5.200 | 88,568 | -7,600 | 0.03% | 460,554 |
| 2015-03-10 | 2015-03-06 | 5.450 | 96,168 | +9,400 | 0.04% | 524,116 |
| 2015-01-14 | 2015-01-12 | 5.950 | 86,768 | -3,200 | 0.03% | 516,270 |
| 2014-12-12 | 2014-12-10 | 5.200 | 89,968 | +1,600 | 0.03% | 467,834 |
| 2014-12-10 | 2014-12-08 | 5.900 | 88,368 | +1,600 | 0.03% | 521,371 |
| 2014-12-01 | 2014-11-27 | 6.550 | 86,768 | -4,000 | 0.03% | 568,330 |
| 2014-11-21 | 2014-11-19 | 6.700 | 90,768 | +20,000 | 0.03% | 608,146 |
| 2014-11-17 | 2014-11-13 | 6.850 | 70,768 | -1,000 | 0.03% | 484,761 |
| 2014-11-12 | 2014-11-10 | 6.600 | 71,768 | -10,000 | 0.03% | 473,669 |
| 2014-11-10 | 2014-11-06 | 6.800 | 81,768 | +1,000 | 0.03% | 556,022 |
| 2014-11-05 | 2014-11-03 | 6.500 | 80,768 | +2,000 | 0.03% | 524,992 |
| 2014-11-03 | 2014-10-30 | 6.700 | 78,768 | +2,000 | 0.03% | 527,746 |
| 2014-10-31 | 2014-10-29 | 7.000 | 76,768 | -4,000 | 0.03% | 537,376 |
| 2014-10-30 | 2014-10-28 | 7.050 | 80,768 | +5,200 | 0.03% | 569,414 |
| 2014-10-29 | 2014-10-27 | 6.450 | 75,568 | -400 | 0.03% | 487,414 |
| 2014-10-27 | 2014-10-23 | 7.000 | 75,968 | -17,000 | 0.03% | 531,776 |
| 2014-10-24 | 2014-10-22 | 7.350 | 92,968 | +17,400 | 0.03% | 683,315 |
| 2014-09-29 | 2014-09-25 | 7.450 | 75,568 | +7,600 | 0.03% | 562,982 |
| 2014-09-26 | 2014-09-24 | 7.400 | 67,968 | -10,000 | 0.03% | 502,963 |
| 2014-09-17 | 2014-09-15 | 6.700 | 77,968 | +10,000 | 0.03% | 522,386 |
| 2014-09-16 | 2014-09-12 | 7.100 | 67,968 | -2,600 | 0.03% | 482,573 |
| 2014-09-12 | 2014-09-10 | 7.000 | 70,568 | -10,000 | 0.03% | 493,976 |
| 2014-09-10 | 2014-09-05 | 5.350 | 80,568 | +2,600 | 0.03% | 431,039 |
| 2014-06-18 | 2014-06-16 | 4.350 | 77,968 | +30,000 | 0.03% | 339,161 |
| 2014-04-02 | 2014-03-31 | 3.550 | 47,968 | -7,600 | 0.02% | 170,286 |
| 2014-04-01 | 2014-03-28 | 3.500 | 55,568 | +7,600 | 0.02% | 194,488 |
| 2014-03-14 | 2014-03-12 | 4.200 | 47,968 | -2,000 | 0.02% | 201,466 |
| 2014-02-14 | 2014-02-12 | 4.500 | 49,968 | -1,000 | 0.02% | 224,856 |
| 2014-01-17 | 2014-01-15 | 4.850 | 50,968 | +200 | 0.02% | 247,195 |
| 2014-01-16 | 2014-01-14 | 5.000 | 50,768 | +800 | 0.02% | 253,840 |
| 2014-01-03 | 2013-12-31 | 4.250 | 49,968 | -200 | 0.02% | 212,364 |
| 2013-11-22 | 2013-11-20 | 3.800 | 50,168 | -400 | 0.02% | 190,638 |
| 2013-10-23 | 2013-10-21 | 4.550 | 50,568 | +200 | 0.02% | 230,084 |
| 2013-10-16 | 2013-10-11 | 4.350 | 50,368 | +200 | 0.02% | 219,101 |
| 2013-08-22 | 2013-08-20 | 4.800 | 50,168 | +200 | 0.02% | 240,806 |
| 2013-08-16 | 2013-08-13 | 4.700 | 49,968 | +2,000 | 0.02% | 234,850 |
| 2013-03-12 | 2013-03-08 | 4.850 | 47,968 | -1,600 | 0.02% | 232,645 |
| 2013-01-24 | 2013-01-22 | 5.150 | 49,568 | +1,000 | 0.02% | 255,275 |
| 2012-11-16 | 2012-11-14 | 5.050 | 48,568 | +17,600 | 0.02% | 245,268 |
| 2012-08-02 | 2012-07-31 | 5.950 | 30,968 | +8,000 | 0.01% | 184,260 |
| 2012-07-05 | 2012-07-03 | 6.150 | 22,968 | -20,000 | 0.01% | 141,253 |
| 2012-07-04 | 2012-06-29 | 5.900 | 42,968 | -20,000 | 0.02% | 253,511 |
| 2012-03-14 | 2012-03-12 | 6.950 | 62,968 | -200 | 0.02% | 437,628 |
| 2011-07-06 | 2011-07-04 | 8.050 | 63,168 | +63,168 | 0.02% | 508,502 |
| 2007-06-26 | 2007-06-22 | 0 |
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