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 | 0.340 | 2,232,800 | +0 | 0.24% | 759,152 |
| 2025-10-13 | 2025-10-09 | 0.335 | 2,232,800 | +0 | 0.24% | 747,988 |
| 2025-10-10 | 2025-10-08 | 0.330 | 2,232,800 | +50,000 | 0.24% | 736,824 |
| 2025-10-09 | 2025-10-06 | 0.330 | 2,182,800 | +50,000 | 0.23% | 720,324 |
| 2025-10-08 | 2025-10-03 | 0.325 | 2,132,800 | +100,000 | 0.23% | 693,160 |
| 2025-08-11 | 2025-08-07 | 0.195 | 2,032,800 | -250,000 | 0.22% | 396,396 |
| 2025-08-08 | 2025-08-06 | 0.186 | 2,282,800 | -80,000 | 0.24% | 424,601 |
| 2025-08-06 | 2025-08-04 | 0.180 | 2,362,800 | -150,000 | 0.25% | 425,304 |
| 2025-07-31 | 2025-07-29 | 0.195 | 2,512,800 | -160,000 | 0.27% | 489,996 |
| 2025-07-25 | 2025-07-23 | 0.190 | 2,672,800 | +50,000 | 0.28% | 507,832 |
| 2025-07-24 | 2025-07-22 | 0.188 | 2,622,800 | +210,000 | 0.28% | 493,086 |
| 2025-07-23 | 2025-07-21 | 0.199 | 2,412,800 | +230,000 | 0.26% | 480,147 |
| 2025-07-18 | 2025-07-16 | 0.208 | 2,182,800 | -140,000 | 0.23% | 454,022 |
| 2025-07-16 | 2025-07-14 | 0.205 | 2,322,800 | -130,000 | 0.25% | 476,174 |
| 2025-07-15 | 2025-07-11 | 0.195 | 2,452,800 | -130,000 | 0.26% | 478,296 |
| 2025-07-02 | 2025-06-27 | 0.191 | 2,582,800 | -130,000 | 0.28% | 493,315 |
| 2025-06-30 | 2025-06-26 | 0.186 | 2,712,800 | +530,000 | 0.29% | 504,581 |
| 2025-05-22 | 2025-05-20 | 0.210 | 2,182,800 | +1,200,000 | 0.23% | 458,388 |
| 2025-04-03 | 2025-04-01 | 0.232 | 982,800 | -8,000 | 0.42% | 228,010 |
| 2025-04-01 | 2025-03-28 | 0.355 | 990,800 | -400 | 0.42% | 351,734 |
| 2025-03-27 | 2025-03-25 | 0.219 | 991,200 | +436,507 | 0.42% | 216,855 |
| 2025-03-26 | 2025-03-24 | 0.210 | 554,693 | -1,207,950 | 0.42% | 116,688 |
| 2025-01-16 | 2025-01-14 | 0.123 | 1,762,643 | +21,391 | 0.42% | 217,536 |
| 2025-01-03 | 2024-12-31 | 0.126 | 1,741,252 | +17,826 | 0.42% | 219,780 |
| 2024-10-08 | 2024-10-04 | 0.306 | 1,723,426 | +270,956 | 0.49% | 526,906 |
| 2024-10-07 | 2024-10-03 | 0.244 | 1,452,470 | +2,140 | 0.41% | 354,438 |
| 2024-10-04 | 2024-10-02 | 0.252 | 1,450,330 | +12,121 | 0.41% | 366,120 |
| 2024-08-19 | 2024-08-15 | 0.202 | 1,438,209 | +137,618 | 0.41% | 290,448 |
| 2024-08-15 | 2024-08-13 | 0.196 | 1,300,591 | +1,426 | 0.37% | 255,360 |
| 2024-08-14 | 2024-08-12 | 0.244 | 1,299,165 | +5,704 | 0.37% | 317,028 |
| 2024-08-13 | 2024-08-09 | 0.236 | 1,293,461 | +4,278 | 0.37% | 304,752 |
| 2024-08-06 | 2024-08-02 | 0.255 | 1,289,183 | +13,548 | 0.37% | 329,056 |
| 2024-07-24 | 2024-07-22 | 0.280 | 1,275,635 | +699,496 | 0.37% | 357,800 |
| 2024-07-23 | 2024-07-19 | 0.280 | 576,139 | +64,887 | 0.17% | 161,600 |
| 2024-07-19 | 2024-07-17 | 0.286 | 511,252 | +457,061 | 0.15% | 146,268 |
| 2024-05-23 | 2024-05-21 | 0.415 | 54,191 | -17,113 | 0.02% | 22,496 |
| 2024-05-22 | 2024-05-20 | 0.424 | 71,304 | +713 | 0.02% | 30,200 |
| 2024-05-16 | 2024-05-13 | 0.418 | 70,591 | +4,278 | 0.02% | 29,502 |
| 2024-05-14 | 2024-05-10 | 0.446 | 66,313 | +4,278 | 0.02% | 29,574 |
| 2024-05-10 | 2024-05-08 | 0.460 | 62,035 | +2,139 | 0.02% | 28,536 |
| 2024-05-09 | 2024-05-07 | 0.586 | 59,896 | +6,418 | 0.02% | 35,112 |
| 2024-05-08 | 2024-05-06 | 0.564 | 53,478 | +4,991 | 0.02% | 30,150 |
| 2023-10-27 | 2023-10-25 | 1.150 | 48,487 | +2,139 | 0.02% | 55,760 |
| 2023-06-29 | 2023-06-27 | 1.374 | 46,348 | -1,426 | 0.02% | 63,700 |
| 2023-06-27 | 2023-06-23 | 1.655 | 47,774 | +1,426 | 0.02% | 79,060 |
| 2023-02-15 | 2023-02-13 | 2.020 | 46,348 | +3,565 | 0.02% | 93,600 |
| 2022-12-09 | 2022-12-07 | 1.459 | 42,783 | +2,853 | 0.02% | 62,401 |
| 2022-12-08 | 2022-12-06 | 1.571 | 39,930 | -2,853 | 0.02% | 62,719 |
| 2022-12-07 | 2022-12-05 | 1.515 | 42,783 | +2,853 | 0.02% | 64,801 |
| 2022-12-05 | 2022-12-01 | 1.430 | 39,930 | -1,427 | 0.02% | 57,119 |
| 2022-12-01 | 2022-11-29 | 1.304 | 41,357 | +1,427 | 0.02% | 53,941 |
| 2022-11-18 | 2022-11-16 | 1.599 | 39,930 | -3,566 | 0.02% | 63,839 |
| 2022-11-17 | 2022-11-15 | 1.823 | 43,496 | +3,566 | 0.02% | 79,301 |
| 2022-10-11 | 2022-10-07 | 1.571 | 39,930 | +3,565 | 0.02% | 62,719 |
| 2022-09-28 | 2022-09-26 | 1.683 | 36,365 | +3,565 | 0.02% | 61,200 |
| 2022-09-27 | 2022-09-23 | 1.823 | 32,800 | +6,417 | 0.01% | 59,800 |
| 2022-09-19 | 2022-09-15 | 2.188 | 26,383 | +3,566 | 0.01% | 57,721 |
| 2022-08-31 | 2022-08-29 | 2.889 | 22,817 | +3,565 | 0.01% | 65,919 |
| 2022-08-30 | 2022-08-26 | 3.113 | 19,252 | +3,565 | 0.01% | 59,939 |
| 2022-08-25 | 2022-08-23 | 3.787 | 15,687 | -4,278 | 0.01% | 59,400 |
| 2022-08-23 | 2022-08-19 | 3.170 | 19,965 | +4,991 | 0.01% | 63,279 |
| 2022-08-22 | 2022-08-18 | 3.057 | 14,974 | +4,278 | 0.01% | 45,780 |
| 2022-03-17 | 2022-03-15 | 3.057 | 10,696 | -18,539 | 0.01% | 32,701 |
| 2022-02-21 | 2022-02-17 | 3.871 | 29,235 | +7,844 | 0.02% | 113,161 |
| 2022-02-18 | 2022-02-16 | 3.927 | 21,391 | +10,695 | 0.01% | 83,999 |
| 2022-02-11 | 2022-02-09 | 4.712 | 10,696 | -71,304 | 0.01% | 50,402 |
| 2022-02-10 | 2022-02-08 | 4.432 | 82,000 | +68,452 | 0.05% | 363,400 |
| 2022-02-09 | 2022-02-07 | 4.179 | 13,548 | +2,852 | 0.01% | 56,621 |
| 2022-02-08 | 2022-02-04 | 3.955 | 10,696 | -14,261 | 0.01% | 42,301 |
| 2022-02-04 | 2022-01-27 | 3.113 | 24,957 | -14,260 | 0.01% | 77,701 |
| 2022-01-26 | 2022-01-24 | 3.029 | 39,217 | -12,122 | 0.02% | 118,799 |
| 2022-01-25 | 2022-01-21 | 2.973 | 51,339 | +12,835 | 0.03% | 152,640 |
| 2022-01-20 | 2022-01-18 | 2.861 | 38,504 | +14,261 | 0.02% | 110,159 |
| 2022-01-19 | 2022-01-17 | 2.861 | 24,243 | +13,547 | 0.01% | 69,359 |
| 2022-01-14 | 2022-01-12 | 2.833 | 10,696 | -14,261 | 0.01% | 30,301 |
| 2022-01-12 | 2022-01-10 | 2.889 | 24,957 | -12,121 | 0.01% | 72,101 |
| 2022-01-06 | 2022-01-04 | 2.637 | 37,078 | +7,130 | 0.02% | 97,759 |
| 2022-01-04 | 2021-12-31 | 2.833 | 29,948 | +13,548 | 0.02% | 84,840 |
| 2022-01-03 | 2021-12-29 | 2.777 | 16,400 | +16,400 | 0.01% | 45,540 |
| 2021-12-29 | 2021-12-24 | 3.001 | 0 | -27,809 | ||
| 2021-12-20 | 2021-12-16 | 2.188 | 27,809 | +14,974 | 0.02% | 60,841 |
| 2021-12-01 | 2021-11-29 | 2.020 | 12,835 | +12,835 | 0.01% | 25,920 |
| 2021-11-12 | 2021-11-10 | 2.020 | 0 | -21,391 | ||
| 2021-11-11 | 2021-11-09 | 2.020 | 21,391 | -19,966 | 0.01% | 43,199 |
| 2021-11-03 | 2021-11-01 | 2.076 | 41,357 | +19,966 | 0.02% | 85,841 |
| 2021-10-29 | 2021-10-27 | 2.020 | 21,391 | -2,139 | 0.01% | 43,199 |
| 2021-10-19 | 2021-10-15 | 2.076 | 23,530 | -21,392 | 0.01% | 48,839 |
| 2021-10-18 | 2021-10-12 | 2.132 | 44,922 | -14,261 | 0.03% | 95,761 |
| 2021-09-30 | 2021-09-28 | 1.907 | 59,183 | -12,121 | 0.03% | 112,881 |
| 2021-09-23 | 2021-09-20 | 2.020 | 71,304 | +15,687 | 0.04% | 143,999 |
| 2021-09-10 | 2021-09-08 | 2.440 | 55,617 | -14,974 | 0.03% | 135,719 |
| 2021-08-24 | 2021-08-20 | 2.272 | 70,591 | +16,400 | 0.04% | 160,379 |
| 2021-08-11 | 2021-08-09 | 2.721 | 54,191 | -2,139 | 0.03% | 147,439 |
| 2021-08-10 | 2021-08-06 | 2.468 | 56,330 | -10,696 | 0.03% | 139,039 |
| 2021-08-09 | 2021-08-05 | 2.805 | 67,026 | +12,835 | 0.04% | 188,000 |
| 2021-07-14 | 2021-07-12 | 2.580 | 54,191 | -4,279 | 0.03% | 139,839 |
| 2021-07-09 | 2021-07-07 | 2.216 | 58,470 | +17,113 | 0.03% | 129,561 |
| 2021-07-02 | 2021-06-29 | 2.328 | 41,357 | +14,261 | 0.02% | 96,281 |
| 2021-06-09 | 2021-06-07 | 2.945 | 27,096 | -7,843 | 0.02% | 79,801 |
| 2021-05-12 | 2021-05-10 | 3.226 | 34,939 | +13,548 | 0.02% | 112,700 |
| 2021-05-11 | 2021-05-07 | 3.141 | 21,391 | +10,695 | 0.01% | 67,199 |
| 2021-05-10 | 2021-05-06 | 3.226 | 10,696 | +8,557 | 0.01% | 34,501 |
| 2021-05-06 | 2021-05-04 | 3.254 | 2,139 | -27,096 | 0.00% | 6,960 |
| 2021-04-29 | 2021-04-27 | 3.085 | 29,235 | +9,270 | 0.02% | 90,201 |
| 2021-04-28 | 2021-04-26 | 3.170 | 19,965 | -14,261 | 0.01% | 63,279 |
| 2021-04-26 | 2021-04-22 | 3.085 | 34,226 | +32,087 | 0.02% | 105,600 |
| 2021-04-13 | 2021-04-09 | 3.029 | 2,139 | -22,818 | 0.00% | 6,480 |
| 2021-04-09 | 2021-04-07 | 3.254 | 24,957 | +22,818 | 0.01% | 81,202 |
| 2021-02-17 | 2021-02-11 | 3.534 | 2,139 | -7,131 | 0.00% | 7,560 |
| 2021-02-09 | 2021-02-05 | 3.254 | 9,270 | -39,217 | 0.01% | 30,161 |
| 2021-02-08 | 2021-02-04 | 4.067 | 48,487 | +46,348 | 0.03% | 197,200 |
| 2021-02-01 | 2021-01-28 | 1.655 | 2,139 | -6,418 | 0.00% | 3,540 |
| 2021-01-25 | 2021-01-21 | 1.711 | 8,557 | -21,391 | 0.00% | 14,641 |
| 2021-01-22 | 2021-01-20 | 1.739 | 29,948 | +21,391 | 0.02% | 52,080 |
| 2021-01-08 | 2021-01-06 | 1.430 | 8,557 | -14,973 | 0.00% | 12,241 |
| 2021-01-05 | 2020-12-31 | 2.328 | 23,530 | +23,530 | 0.01% | 54,779 |
| 2018-02-27 | 2018-02-23 | 10.070 | 0 | -6,417 | ||
| 2018-02-21 | 2018-02-15 | 9.985 | 6,417 | -713 | 0.00% | 64,076 |
| 2018-02-02 | 2018-01-31 | 10.070 | 7,130 | -6,418 | 0.00% | 71,796 |
| 2018-01-03 | 2017-12-29 | 9.873 | 13,548 | +13,548 | 0.01% | 133,762 |
| 2017-10-13 | 2017-10-11 | 8.751 | 0 | -713 | ||
| 2017-07-14 | 2017-07-12 | 5.049 | 713 | -2,139 | 0.00% | 3,600 |
| 2017-07-10 | 2017-07-06 | 5.273 | 2,852 | +2,139 | 0.00% | 15,039 |
| 2017-06-28 | 2017-06-26 | 4.656 | 713 | -3,565 | 0.00% | 3,320 |
| 2017-05-18 | 2017-05-16 | 3.899 | 4,278 | -54,905 | 0.00% | 16,679 |
| 2017-05-12 | 2017-05-10 | 3.534 | 59,183 | +3,566 | 0.04% | 209,161 |
| 2017-05-04 | 2017-04-28 | 3.310 | 55,617 | +21,391 | 0.04% | 184,079 |
| 2017-04-07 | 2017-04-05 | 2.833 | 34,226 | +2,139 | 0.02% | 96,960 |
| 2017-04-06 | 2017-04-03 | 2.889 | 32,087 | +31,374 | 0.02% | 92,700 |
| 2016-05-23 | 2016-05-19 | 3.426 | 713 | -34 | 0.00% | 2,443 |
| 2016-03-04 | 2016-03-02 | 2.864 | 747 | -748 | 0.00% | 2,139 |
| 2015-08-31 | 2015-08-27 | 3.105 | 1,495 | -161,415 | 0.00% | 4,641 |
| 2015-08-27 | 2015-08-25 | 2.944 | 162,910 | -11,957 | 0.10% | 479,599 |
| 2015-08-25 | 2015-08-21 | 3.131 | 174,867 | +2,989 | 0.11% | 547,560 |
| 2015-08-24 | 2015-08-20 | 3.506 | 171,878 | +161,416 | 0.11% | 602,601 |
| 2015-08-18 | 2015-08-14 | 4.041 | 10,462 | +2,989 | 0.01% | 42,280 |
| 2015-08-05 | 2015-08-03 | 4.362 | 7,473 | +747 | 0.00% | 32,600 |
| 2015-07-30 | 2015-07-28 | 3.961 | 6,726 | +1,495 | 0.00% | 26,641 |
| 2015-07-28 | 2015-07-24 | 4.443 | 5,231 | +1,495 | 0.00% | 23,240 |
| 2015-07-27 | 2015-07-23 | 4.550 | 3,736 | +2,989 | 0.00% | 16,998 |
| 2015-07-02 | 2015-06-29 | 3.399 | 747 | -8,221 | 0.00% | 2,539 |
| 2015-06-04 | 2015-06-02 | 3.827 | 8,968 | -6,725 | 0.01% | 34,322 |
| 2015-06-01 | 2015-05-28 | 3.854 | 15,693 | -4,484 | 0.01% | 60,479 |
| 2015-05-22 | 2015-05-20 | 3.610 | 20,177 | +11,209 | 0.01% | 72,846 |
| 2015-05-21 | 2015-05-19 | 3.610 | 8,968 | -339 | 0.01% | 32,378 |
| 2015-04-29 | 2015-04-27 | 3.662 | 9,307 | +8,531 | 0.01% | 34,082 |
| 2015-04-15 | 2015-04-13 | 3.224 | 776 | -3,102 | 0.00% | 2,501 |
| 2015-04-14 | 2015-04-10 | 2.940 | 3,878 | -193,886 | 0.00% | 11,401 |
| 2015-04-13 | 2015-04-09 | 2.759 | 197,764 | -3,878 | 0.13% | 545,699 |
| 2015-04-10 | 2015-04-08 | 2.734 | 201,642 | -23,266 | 0.13% | 551,200 |
| 2014-10-29 | 2014-10-27 | 2.501 | 224,908 | -19,389 | 0.14% | 562,599 |
| 2014-09-12 | 2014-09-10 | 2.862 | 244,297 | -10,082 | 0.16% | 699,300 |
| 2014-09-11 | 2014-09-08 | 2.888 | 254,379 | +19,388 | 0.16% | 734,719 |
| 2014-09-10 | 2014-09-05 | 2.759 | 234,991 | -11,633 | 0.15% | 648,421 |
| 2014-09-05 | 2014-09-03 | 2.656 | 246,624 | -15,511 | 0.16% | 655,081 |
| 2014-08-22 | 2014-08-20 | 2.579 | 262,135 | -9,306 | 0.17% | 676,001 |
| 2014-08-19 | 2014-08-15 | 2.579 | 271,441 | -15,511 | 0.17% | 699,999 |
| 2014-08-13 | 2014-08-11 | 2.527 | 286,952 | +23,266 | 0.18% | 725,199 |
| 2014-08-08 | 2014-08-06 | 2.630 | 263,686 | -3,102 | 0.17% | 693,600 |
| 2014-08-07 | 2014-08-05 | 2.605 | 266,788 | -14,735 | 0.17% | 694,880 |
| 2014-08-06 | 2014-08-04 | 2.630 | 281,523 | -7,756 | 0.18% | 740,519 |
| 2014-08-04 | 2014-07-31 | 2.553 | 289,279 | +31,022 | 0.19% | 738,540 |
| 2014-08-01 | 2014-07-30 | 2.656 | 258,257 | +201,642 | 0.17% | 685,980 |
| 2014-07-29 | 2014-07-25 | 2.501 | 56,615 | +776 | 0.04% | 141,620 |
| 2014-07-23 | 2014-07-21 | 2.553 | 55,839 | +17,837 | 0.04% | 142,559 |
| 2014-07-22 | 2014-07-18 | 2.734 | 38,002 | +34,900 | 0.02% | 103,881 |
| 2014-07-21 | 2014-07-17 | 2.837 | 3,102 | -3,102 | 0.00% | 8,799 |
| 2014-07-17 | 2014-07-15 | 3.043 | 6,204 | -4,654 | 0.00% | 18,879 |
| 2014-07-16 | 2014-07-14 | 3.017 | 10,858 | -7,755 | 0.01% | 32,761 |
| 2014-07-14 | 2014-07-10 | 2.966 | 18,613 | +11,633 | 0.01% | 55,200 |
| 2014-07-11 | 2014-07-09 | 2.914 | 6,980 | -11,633 | 0.00% | 20,340 |
| 2014-07-10 | 2014-07-08 | 3.017 | 18,613 | -3,102 | 0.01% | 56,160 |
| 2014-07-09 | 2014-07-07 | 2.991 | 21,715 | +3,102 | 0.01% | 64,959 |
| 2014-07-08 | 2014-07-04 | 3.069 | 18,613 | +11,633 | 0.01% | 57,120 |
| 2014-07-07 | 2014-07-03 | 3.378 | 6,980 | -38,777 | 0.00% | 23,580 |
| 2014-07-02 | 2014-06-27 | 2.888 | 45,757 | +19,388 | 0.03% | 132,159 |
| 2014-06-30 | 2014-06-26 | 2.991 | 26,369 | -19,388 | 0.02% | 78,881 |
| 2014-06-27 | 2014-06-25 | 3.043 | 45,757 | 0.03% | 139,239 |
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