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 | 0.270 | 22,000 | +0 | 0.00% | 5,940 |
| 2025-10-13 | 2025-10-09 | 0.270 | 22,000 | +0 | 0.00% | 5,940 |
| 2025-10-10 | 2025-10-08 | 0.270 | 22,000 | +0 | 0.00% | 5,940 |
| 2025-10-09 | 2025-10-06 | 0.270 | 22,000 | +0 | 0.00% | 5,940 |
| 2025-10-08 | 2025-10-03 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-10-06 | 2025-10-02 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-10-03 | 2025-09-30 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-10-02 | 2025-09-29 | 0.265 | 22,000 | +0 | 0.00% | 5,830 |
| 2025-09-30 | 2025-09-26 | 0.270 | 22,000 | +0 | 0.00% | 5,940 |
| 2025-09-29 | 2025-09-25 | 0.275 | 22,000 | +0 | 0.00% | 6,050 |
| 2025-09-26 | 2025-09-24 | 0.275 | 22,000 | +0 | 0.00% | 6,050 |
| 2025-09-25 | 2025-09-23 | 0.285 | 22,000 | +0 | 0.00% | 6,270 |
| 2025-09-24 | 2025-09-22 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-09-23 | 2025-09-19 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-09-22 | 2025-09-18 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-09-19 | 2025-09-17 | 0.275 | 22,000 | +0 | 0.00% | 6,050 |
| 2025-09-18 | 2025-09-16 | 0.270 | 22,000 | +0 | 0.00% | 5,940 |
| 2025-09-17 | 2025-09-15 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-09-16 | 2025-09-12 | 0.275 | 22,000 | +0 | 0.00% | 6,050 |
| 2025-09-15 | 2025-09-11 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-09-12 | 2025-09-10 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-09-11 | 2025-09-09 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-09-10 | 2025-09-08 | 0.275 | 22,000 | +0 | 0.00% | 6,050 |
| 2025-09-09 | 2025-09-05 | 0.285 | 22,000 | +0 | 0.00% | 6,270 |
| 2025-09-08 | 2025-09-04 | 0.275 | 22,000 | +0 | 0.00% | 6,050 |
| 2025-09-05 | 2025-09-03 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-09-04 | 2025-09-02 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-09-03 | 2025-09-01 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-09-02 | 2025-08-29 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-09-01 | 2025-08-28 | 0.285 | 22,000 | +0 | 0.00% | 6,270 |
| 2025-08-29 | 2025-08-27 | 0.285 | 22,000 | +0 | 0.00% | 6,270 |
| 2025-08-28 | 2025-08-26 | 0.290 | 22,000 | +0 | 0.00% | 6,380 |
| 2025-08-27 | 2025-08-25 | 0.295 | 22,000 | +0 | 0.00% | 6,490 |
| 2025-08-26 | 2025-08-22 | 0.290 | 22,000 | +0 | 0.00% | 6,380 |
| 2025-08-25 | 2025-08-21 | 0.310 | 22,000 | +0 | 0.00% | 6,820 |
| 2025-08-22 | 2025-08-20 | 0.300 | 22,000 | +0 | 0.00% | 6,600 |
| 2025-08-21 | 2025-08-19 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-08-20 | 2025-08-18 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-08-19 | 2025-08-15 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-08-18 | 2025-08-14 | 0.275 | 22,000 | +0 | 0.00% | 6,050 |
| 2025-08-15 | 2025-08-13 | 0.255 | 22,000 | +0 | 0.00% | 5,610 |
| 2025-08-14 | 2025-08-12 | 0.265 | 22,000 | +0 | 0.00% | 5,830 |
| 2025-08-13 | 2025-08-11 | 0.265 | 22,000 | +0 | 0.00% | 5,830 |
| 2025-08-12 | 2025-08-08 | 0.270 | 22,000 | +0 | 0.00% | 5,940 |
| 2025-08-11 | 2025-08-07 | 0.270 | 22,000 | +0 | 0.00% | 5,940 |
| 2025-08-08 | 2025-08-06 | 0.270 | 22,000 | +0 | 0.00% | 5,940 |
| 2025-08-07 | 2025-08-05 | 0.285 | 22,000 | +0 | 0.00% | 6,270 |
| 2025-08-06 | 2025-08-04 | 0.275 | 22,000 | +0 | 0.00% | 6,050 |
| 2025-08-05 | 2025-08-01 | 0.285 | 22,000 | +0 | 0.00% | 6,270 |
| 2025-08-04 | 2025-07-31 | 0.270 | 22,000 | +0 | 0.00% | 5,940 |
| 2025-08-01 | 2025-07-30 | 0.265 | 22,000 | +0 | 0.00% | 5,830 |
| 2025-07-31 | 2025-07-29 | 0.275 | 22,000 | +0 | 0.00% | 6,050 |
| 2025-07-30 | 2025-07-28 | 0.275 | 22,000 | +0 | 0.00% | 6,050 |
| 2025-07-29 | 2025-07-25 | 0.275 | 22,000 | +0 | 0.00% | 6,050 |
| 2025-07-28 | 2025-07-24 | 0.285 | 22,000 | +0 | 0.00% | 6,270 |
| 2025-07-25 | 2025-07-23 | 0.270 | 22,000 | +0 | 0.00% | 5,940 |
| 2025-07-24 | 2025-07-22 | 0.275 | 22,000 | +0 | 0.00% | 6,050 |
| 2025-07-23 | 2025-07-21 | 0.285 | 22,000 | +0 | 0.00% | 6,270 |
| 2025-07-22 | 2025-07-18 | 0.290 | 22,000 | +0 | 0.00% | 6,380 |
| 2025-07-21 | 2025-07-17 | 0.270 | 22,000 | +0 | 0.00% | 5,940 |
| 2025-07-18 | 2025-07-16 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-07-17 | 2025-07-15 | 0.285 | 22,000 | +0 | 0.00% | 6,270 |
| 2025-07-16 | 2025-07-14 | 0.290 | 22,000 | +0 | 0.00% | 6,380 |
| 2025-07-15 | 2025-07-11 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-07-14 | 2025-07-10 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-07-11 | 2025-07-09 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-07-10 | 2025-07-08 | 0.285 | 22,000 | +0 | 0.00% | 6,270 |
| 2025-07-09 | 2025-07-07 | 0.290 | 22,000 | +0 | 0.00% | 6,380 |
| 2025-07-08 | 2025-07-04 | 0.290 | 22,000 | +0 | 0.00% | 6,380 |
| 2025-07-07 | 2025-07-03 | 0.300 | 22,000 | +0 | 0.00% | 6,600 |
| 2025-07-04 | 2025-07-02 | 0.275 | 22,000 | +0 | 0.00% | 6,050 |
| 2025-07-03 | 2025-06-30 | 0.275 | 22,000 | +0 | 0.00% | 6,050 |
| 2025-07-02 | 2025-06-27 | 0.285 | 22,000 | +0 | 0.00% | 6,270 |
| 2025-06-30 | 2025-06-26 | 0.275 | 22,000 | +0 | 0.00% | 6,050 |
| 2025-06-27 | 2025-06-25 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-06-26 | 2025-06-24 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-06-25 | 2025-06-23 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-06-24 | 2025-06-20 | 0.275 | 22,000 | +0 | 0.00% | 6,050 |
| 2025-06-23 | 2025-06-19 | 0.285 | 22,000 | +0 | 0.00% | 6,270 |
| 2025-06-20 | 2025-06-18 | 0.295 | 22,000 | +0 | 0.00% | 6,490 |
| 2025-06-19 | 2025-06-17 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-06-18 | 2025-06-16 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-06-17 | 2025-06-13 | 0.285 | 22,000 | +0 | 0.00% | 6,270 |
| 2025-06-16 | 2025-06-12 | 0.280 | 22,000 | +0 | 0.00% | 6,160 |
| 2025-06-13 | 2025-06-11 | 0.290 | 22,000 | +0 | 0.00% | 6,380 |
| 2025-06-12 | 2025-06-10 | 0.290 | 22,000 | +0 | 0.00% | 6,380 |
| 2025-06-11 | 2025-06-09 | 0.295 | 22,000 | +0 | 0.00% | 6,490 |
| 2025-06-10 | 2025-06-06 | 0.300 | 22,000 | +0 | 0.00% | 6,600 |
| 2025-06-09 | 2025-06-05 | 0.290 | 22,000 | +0 | 0.00% | 6,380 |
| 2025-06-06 | 2025-06-04 | 0.290 | 22,000 | +0 | 0.00% | 6,380 |
| 2025-06-05 | 2025-06-03 | 0.285 | 22,000 | -1,300,000 | 0.00% | 6,270 |
| 2025-05-29 | 2025-05-27 | 0.290 | 1,322,000 | -200,000 | 0.03% | 383,380 |
| 2025-05-26 | 2025-05-22 | 0.261 | 1,522,000 | +91,320 | 0.04% | 396,691 |
| 2025-05-21 | 2025-05-19 | 0.282 | 1,430,680 | +1,410,000 | 0.04% | 403,330 |
| 2022-01-27 | 2022-01-25 | 0.234 | 20,680 | -16,920 | 0.00% | 4,840 |
| 2022-01-25 | 2022-01-21 | 0.244 | 37,600 | +3,760 | 0.00% | 9,160 |
| 2022-01-20 | 2022-01-18 | 0.248 | 33,840 | +13,160 | 0.00% | 8,388 |
| 2022-01-13 | 2022-01-11 | 0.253 | 20,680 | -62,040 | 0.00% | 5,236 |
| 2022-01-12 | 2022-01-10 | 0.260 | 82,720 | -235,000 | 0.00% | 21,472 |
| 2022-01-11 | 2022-01-07 | 0.229 | 317,720 | +41,360 | 0.01% | 72,670 |
| 2022-01-10 | 2022-01-06 | 0.171 | 276,360 | +255,680 | 0.01% | 47,334 |
| 2020-08-14 | 2020-08-12 | 0.346 | 20,680 | -122,200 | 0.00% | 7,150 |
| 2020-07-09 | 2020-07-07 | 0.298 | 142,880 | -426,760 | 0.00% | 42,560 |
| 2019-03-05 | 2019-03-01 | 0.234 | 569,640 | +293,280 | 0.02% | 133,320 |
| 2019-02-01 | 2019-01-30 | 0.245 | 276,360 | +114,680 | 0.01% | 67,620 |
| 2019-01-31 | 2019-01-29 | 0.245 | 161,680 | +18,800 | 0.00% | 39,560 |
| 2018-10-12 | 2018-10-10 | 0.245 | 142,880 | +18,800 | 0.00% | 34,960 |
| 2018-09-21 | 2018-09-19 | 0.255 | 124,080 | +1,880 | 0.00% | 31,680 |
| 2018-06-11 | 2018-06-07 | 0.236 | 122,200 | +122,200 | 0.00% | 28,860 |
| 2015-11-23 | 2015-11-19 | 0.372 | 0 | -65,800 | ||
| 2015-10-16 | 2015-10-14 | 0.367 | 65,800 | +65,800 | 0.00% | 24,150 |
| 2015-06-10 | 2015-06-08 | 0.670 | 0 | -47,000 | ||
| 2015-06-04 | 2015-06-02 | 0.574 | 47,000 | -940,000 | 0.00% | 27,000 |
| 2015-06-03 | 2015-06-01 | 0.585 | 987,000 | +940,000 | 0.03% | 577,500 |
| 2015-06-02 | 2015-05-29 | 0.574 | 47,000 | -47,000 | 0.00% | 27,000 |
| 2015-05-28 | 2015-05-26 | 0.521 | 94,000 | -94,000 | 0.00% | 49,000 |
| 2015-05-27 | 2015-05-22 | 0.479 | 188,000 | -94,000 | 0.01% | 90,000 |
| 2015-05-26 | 2015-05-21 | 0.484 | 282,000 | -94,000 | 0.01% | 136,500 |
| 2015-05-22 | 2015-05-20 | 0.484 | 376,000 | -159,800 | 0.01% | 182,000 |
| 2015-05-21 | 2015-05-19 | 0.441 | 535,800 | +441,800 | 0.02% | 236,550 |
| 2015-05-20 | 2015-05-18 | 0.457 | 94,000 | -9,400 | 0.00% | 43,000 |
| 2015-05-19 | 2015-05-15 | 0.346 | 103,400 | +94,000 | 0.00% | 35,750 |
| 2015-05-08 | 2015-05-06 | 0.372 | 9,400 | +9,400 | 0.00% | 3,500 |
| 2015-05-07 | 2015-05-05 | 0.293 | 0 | -257,560 | ||
| 2015-05-05 | 2015-04-30 | 0.250 | 257,560 | +84,600 | 0.01% | 64,390 |
| 2015-04-24 | 2015-04-22 | 0.277 | 172,960 | -94,000 | 0.00% | 47,840 |
| 2015-02-16 | 2015-02-12 | 0.221 | 266,960 | -9,400 | 0.01% | 59,072 |
| 2015-02-05 | 2015-02-03 | 0.214 | 276,360 | +244,400 | 0.01% | 59,094 |
| 2015-01-13 | 2015-01-09 | 0.261 | 31,960 | -88,360 | 0.00% | 8,330 |
| 2014-12-19 | 2014-12-17 | 0.239 | 120,320 | +9,400 | 0.00% | 28,800 |
| 2014-11-24 | 2014-11-20 | 0.271 | 110,920 | +110,920 | 0.00% | 30,090 |
| 2014-11-19 | 2014-11-17 | 0.303 | 0 | -28,200 | ||
| 2014-11-18 | 2014-11-14 | 0.266 | 28,200 | +28,200 | 0.00% | 7,500 |
| 2014-02-28 | 2014-02-26 | 0.232 | 0 | -188,000 | ||
| 2014-02-27 | 2014-02-25 | 0.245 | 188,000 | +188,000 | 0.01% | 46,000 |
| 2007-06-26 | 2007-06-22 | 1.277 | 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