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 | 0.116 | 184,000 | +0 | 0.04% | 21,344 |
| 2025-10-13 | 2025-10-09 | 0.126 | 184,000 | +0 | 0.04% | 23,184 |
| 2025-10-10 | 2025-10-08 | 0.130 | 184,000 | +0 | 0.04% | 23,920 |
| 2025-10-09 | 2025-10-06 | 0.121 | 184,000 | +0 | 0.04% | 22,264 |
| 2025-10-08 | 2025-10-03 | 0.120 | 184,000 | +0 | 0.04% | 22,080 |
| 2025-10-06 | 2025-10-02 | 0.119 | 184,000 | +0 | 0.04% | 21,896 |
| 2025-10-03 | 2025-09-30 | 0.124 | 184,000 | +0 | 0.04% | 22,816 |
| 2025-10-02 | 2025-09-29 | 0.136 | 184,000 | +0 | 0.04% | 25,024 |
| 2025-09-30 | 2025-09-26 | 0.120 | 184,000 | +0 | 0.04% | 22,080 |
| 2025-09-29 | 2025-09-25 | 0.124 | 184,000 | +0 | 0.04% | 22,816 |
| 2025-09-26 | 2025-09-24 | 0.115 | 184,000 | +0 | 0.04% | 21,160 |
| 2025-09-25 | 2025-09-23 | 0.118 | 184,000 | +0 | 0.04% | 21,712 |
| 2025-09-24 | 2025-09-22 | 0.120 | 184,000 | +0 | 0.04% | 22,080 |
| 2025-09-23 | 2025-09-19 | 0.126 | 184,000 | +0 | 0.04% | 23,184 |
| 2025-09-22 | 2025-09-18 | 0.114 | 184,000 | +0 | 0.04% | 20,976 |
| 2025-09-19 | 2025-09-17 | 0.130 | 184,000 | +0 | 0.04% | 23,920 |
| 2025-09-18 | 2025-09-16 | 0.130 | 184,000 | +0 | 0.04% | 23,920 |
| 2025-09-17 | 2025-09-15 | 0.119 | 184,000 | +0 | 0.04% | 21,896 |
| 2025-09-16 | 2025-09-12 | 0.125 | 184,000 | +0 | 0.04% | 23,000 |
| 2025-09-15 | 2025-09-11 | 0.125 | 184,000 | +0 | 0.04% | 23,000 |
| 2025-09-12 | 2025-09-10 | 0.125 | 184,000 | +0 | 0.04% | 23,000 |
| 2025-09-11 | 2025-09-09 | 0.125 | 184,000 | +0 | 0.04% | 23,000 |
| 2025-09-10 | 2025-09-08 | 0.130 | 184,000 | +0 | 0.04% | 23,920 |
| 2025-09-09 | 2025-09-05 | 0.132 | 184,000 | +0 | 0.04% | 24,288 |
| 2025-09-08 | 2025-09-04 | 0.134 | 184,000 | +0 | 0.04% | 24,656 |
| 2025-09-05 | 2025-09-03 | 0.130 | 184,000 | +0 | 0.04% | 23,920 |
| 2025-09-04 | 2025-09-02 | 0.159 | 184,000 | +0 | 0.04% | 29,256 |
| 2025-09-03 | 2025-09-01 | 0.160 | 184,000 | +0 | 0.04% | 29,440 |
| 2025-09-02 | 2025-08-29 | 0.160 | 184,000 | +0 | 0.04% | 29,440 |
| 2025-09-01 | 2025-08-28 | 0.161 | 184,000 | +0 | 0.04% | 29,624 |
| 2025-08-29 | 2025-08-27 | 0.161 | 184,000 | +0 | 0.04% | 29,624 |
| 2025-08-28 | 2025-08-26 | 0.162 | 184,000 | +0 | 0.04% | 29,808 |
| 2025-08-27 | 2025-08-25 | 0.166 | 184,000 | +0 | 0.04% | 30,544 |
| 2025-08-26 | 2025-08-22 | 0.166 | 184,000 | +0 | 0.04% | 30,544 |
| 2025-08-25 | 2025-08-21 | 0.166 | 184,000 | +0 | 0.04% | 30,544 |
| 2025-08-22 | 2025-08-20 | 0.160 | 184,000 | +0 | 0.04% | 29,440 |
| 2025-08-21 | 2025-08-19 | 0.153 | 184,000 | +0 | 0.04% | 28,152 |
| 2025-08-20 | 2025-08-18 | 0.152 | 184,000 | +0 | 0.04% | 27,968 |
| 2025-08-19 | 2025-08-15 | 0.151 | 184,000 | +0 | 0.04% | 27,784 |
| 2025-08-18 | 2025-08-14 | 0.150 | 184,000 | +0 | 0.04% | 27,600 |
| 2025-08-15 | 2025-08-13 | 0.151 | 184,000 | +0 | 0.04% | 27,784 |
| 2025-08-14 | 2025-08-12 | 0.145 | 184,000 | +0 | 0.04% | 26,680 |
| 2025-08-13 | 2025-08-11 | 0.157 | 184,000 | +0 | 0.04% | 28,888 |
| 2025-08-12 | 2025-08-08 | 0.148 | 184,000 | +0 | 0.04% | 27,232 |
| 2025-08-11 | 2025-08-07 | 0.153 | 184,000 | +0 | 0.04% | 28,152 |
| 2025-08-08 | 2025-08-06 | 0.154 | 184,000 | +0 | 0.04% | 28,336 |
| 2025-08-07 | 2025-08-05 | 0.152 | 184,000 | +0 | 0.04% | 27,968 |
| 2025-08-06 | 2025-08-04 | 0.151 | 184,000 | +0 | 0.04% | 27,784 |
| 2025-08-05 | 2025-08-01 | 0.155 | 184,000 | +0 | 0.04% | 28,520 |
| 2025-08-04 | 2025-07-31 | 0.156 | 184,000 | +0 | 0.04% | 28,704 |
| 2025-08-01 | 2025-07-30 | 0.155 | 184,000 | +38,000 | 0.04% | 28,520 |
| 2025-07-25 | 2025-07-23 | 0.174 | 146,000 | +46,000 | 0.03% | 25,404 |
| 2024-10-04 | 2024-10-02 | 0.075 | 100,000 | -10,000 | 0.02% | 7,500 |
| 2024-06-07 | 2024-06-05 | 0.099 | 110,000 | +10,000 | 0.02% | 10,890 |
| 2023-08-28 | 2023-08-24 | 0.120 | 100,000 | -22,500 | 0.02% | 12,000 |
| 2020-02-21 | 2020-02-19 | 0.442 | 122,500 | +3,356 | 0.04% | 54,159 |
| 2018-10-11 | 2018-10-09 | 0.874 | 119,144 | +21,884 | 0.04% | 104,125 |
| 2018-09-14 | 2018-09-12 | 0.730 | 97,260 | -145,891 | 0.03% | 71,000 |
| 2018-07-25 | 2018-07-23 | 0.915 | 243,151 | +9,726 | 0.07% | 222,500 |
| 2018-04-23 | 2018-04-19 | 1.028 | 233,425 | +62,247 | 0.07% | 240,000 |
| 2018-02-13 | 2018-02-09 | 1.162 | 171,178 | -77,808 | 0.05% | 198,880 |
| 2018-02-09 | 2018-02-07 | 1.172 | 248,986 | -19,452 | 0.07% | 291,840 |
| 2018-01-29 | 2018-01-25 | 1.450 | 268,438 | -48,630 | 0.08% | 389,159 |
| 2018-01-26 | 2018-01-24 | 1.450 | 317,068 | -48,631 | 0.10% | 459,659 |
| 2018-01-25 | 2018-01-23 | 1.398 | 365,699 | -81,698 | 0.11% | 511,361 |
| 2018-01-10 | 2018-01-08 | 1.470 | 447,397 | -1,945 | 0.13% | 657,800 |
| 2017-12-15 | 2017-12-13 | 1.254 | 449,342 | -38,905 | 0.14% | 563,639 |
| 2017-12-14 | 2017-12-12 | 1.275 | 488,247 | -97,260 | 0.15% | 622,481 |
| 2017-11-27 | 2017-11-23 | 1.224 | 585,507 | +38,904 | 0.18% | 716,380 |
| 2017-11-22 | 2017-11-20 | 1.213 | 546,603 | +58,356 | 0.16% | 663,160 |
| 2017-11-10 | 2017-11-08 | 1.224 | 488,247 | -48,630 | 0.15% | 597,381 |
| 2017-11-06 | 2017-11-02 | 1.182 | 536,877 | +48,630 | 0.16% | 634,800 |
| 2017-10-03 | 2017-09-28 | 1.254 | 488,247 | -48,630 | 0.15% | 612,441 |
| 2017-09-13 | 2017-09-11 | 1.213 | 536,877 | +48,630 | 0.16% | 651,360 |
| 2017-08-15 | 2017-08-11 | 1.213 | 488,247 | +9,726 | 0.15% | 592,361 |
| 2017-05-22 | 2017-05-18 | 1.450 | 478,521 | -97,260 | 0.14% | 693,721 |
| 2016-06-15 | 2016-06-13 | 1.367 | 575,781 | -1,945 | 0.17% | 787,360 |
| 2016-05-13 | 2016-05-11 | 1.347 | 577,726 | +97,260 | 0.17% | 778,140 |
| 2016-05-03 | 2016-04-28 | 1.460 | 480,466 | +136,165 | 0.14% | 701,480 |
| 2015-11-27 | 2015-11-25 | 1.481 | 344,301 | +21,397 | 0.10% | 509,759 |
| 2015-11-26 | 2015-11-24 | 1.481 | 322,904 | +5,836 | 0.10% | 478,080 |
| 2015-10-12 | 2015-10-08 | 1.470 | 317,068 | -42,795 | 0.10% | 466,179 |
| 2015-09-24 | 2015-09-22 | 1.511 | 359,863 | -54,466 | 0.11% | 543,900 |
| 2015-09-01 | 2015-08-28 | 1.295 | 414,329 | +97,261 | 0.12% | 536,760 |
| 2015-06-24 | 2015-06-22 | 3.074 | 317,068 | -7,781 | 0.10% | 974,738 |
| 2015-06-11 | 2015-06-09 | 3.270 | 324,849 | +132,274 | 0.10% | 1,062,119 |
| 2015-06-09 | 2015-06-05 | 2.529 | 192,575 | +184,794 | 0.06% | 487,079 |
| 2015-06-08 | 2015-06-04 | 2.519 | 7,781 | -476,575 | 0.00% | 19,600 |
| 2015-06-04 | 2015-06-02 | 2.704 | 484,356 | -643,863 | 0.15% | 1,309,740 |
| 2015-06-03 | 2015-06-01 | 2.817 | 1,128,219 | -38,904 | 0.34% | 3,178,399 |
| 2015-04-24 | 2015-04-22 | 1.748 | 1,167,123 | +1,167,123 | 0.35% | 2,039,999 |
| 2014-09-19 | 2014-09-17 | 1.511 | 0 | -23,342 | ||
| 2014-08-22 | 2014-08-20 | 1.768 | 23,342 | -15,562 | 0.01% | 41,279 |
| 2014-08-21 | 2014-08-19 | 1.717 | 38,904 | -25,288 | 0.01% | 66,800 |
| 2014-08-20 | 2014-08-18 | 1.696 | 64,192 | +25,288 | 0.02% | 108,900 |
| 2014-07-04 | 2014-07-02 | 1.213 | 38,904 | -48,630 | 0.01% | 47,200 |
| 2014-05-26 | 2014-05-22 | 1.851 | 87,534 | -44,740 | 0.03% | 162,000 |
| 2014-05-22 | 2014-05-20 | 1.625 | 132,274 | +50,575 | 0.04% | 214,880 |
| 2014-05-21 | 2014-05-19 | 1.748 | 81,699 | -180,904 | 0.02% | 142,801 |
| 2014-05-20 | 2014-05-16 | 1.244 | 262,603 | +184,795 | 0.08% | 326,700 |
| 2014-05-12 | 2014-05-08 | 0.915 | 77,808 | -73,918 | 0.02% | 71,200 |
| 2014-05-09 | 2014-05-07 | 1.069 | 151,726 | +151,726 | 0.05% | 162,240 |
| 2014-05-07 | 2014-05-02 | 0.874 | 0 | -680,822 | ||
| 2014-03-07 | 2014-03-05 | 1.059 | 680,822 | +680,822 | 0.21% | 721,000 |
| 2007-06-26 | 2007-06-22 | 1.211 | 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