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 | 0.630 | 379,000 | +0 | 0.10% | 238,770 |
| 2025-10-13 | 2025-10-09 | 0.650 | 379,000 | +0 | 0.10% | 246,350 |
| 2025-10-10 | 2025-10-08 | 0.670 | 379,000 | +40,000 | 0.10% | 253,930 |
| 2025-10-09 | 2025-10-06 | 0.710 | 339,000 | +250,000 | 0.09% | 240,690 |
| 2025-10-06 | 2025-10-02 | 0.640 | 89,000 | +2,500 | 0.02% | 56,960 |
| 2025-09-19 | 2025-09-17 | 0.610 | 86,500 | -94,000 | 0.02% | 52,765 |
| 2025-09-15 | 2025-09-11 | 0.680 | 180,500 | -2,000 | 0.05% | 122,740 |
| 2025-09-11 | 2025-09-09 | 0.660 | 182,500 | +2,000 | 0.05% | 120,450 |
| 2025-09-10 | 2025-09-08 | 0.690 | 180,500 | -1,000 | 0.05% | 124,545 |
| 2025-09-03 | 2025-09-01 | 0.710 | 181,500 | +94,000 | 0.05% | 128,865 |
| 2025-08-27 | 2025-08-25 | 0.780 | 87,500 | -1,500 | 0.02% | 68,250 |
| 2025-08-26 | 2025-08-22 | 0.810 | 89,000 | +1,500 | 0.02% | 72,090 |
| 2025-08-22 | 2025-08-20 | 0.760 | 87,500 | -500 | 0.02% | 66,500 |
| 2025-08-21 | 2025-08-19 | 0.760 | 88,000 | +3,000 | 0.02% | 66,880 |
| 2025-08-19 | 2025-08-15 | 0.820 | 85,000 | -40,000 | 0.02% | 69,700 |
| 2025-08-18 | 2025-08-14 | 0.760 | 125,000 | +35,000 | 0.03% | 95,000 |
| 2025-08-14 | 2025-08-12 | 0.640 | 90,000 | +1,000 | 0.02% | 57,600 |
| 2025-08-13 | 2025-08-11 | 0.700 | 89,000 | +500 | 0.02% | 62,300 |
| 2025-08-05 | 2025-08-01 | 0.550 | 88,500 | -500 | 0.02% | 48,675 |
| 2025-07-29 | 2025-07-25 | 0.670 | 89,000 | +1,500 | 0.02% | 59,630 |
| 2025-07-28 | 2025-07-24 | 0.620 | 87,500 | +2,500 | 0.02% | 54,250 |
| 2025-07-24 | 2025-07-22 | 0.690 | 85,000 | -4,000 | 0.02% | 58,650 |
| 2025-07-22 | 2025-07-18 | 0.800 | 89,000 | -701,000 | 0.02% | 71,200 |
| 2025-07-21 | 2025-07-17 | 0.750 | 790,000 | +705,000 | 0.21% | 592,500 |
| 2025-07-18 | 2025-07-16 | 0.620 | 85,000 | -2,000 | 0.02% | 52,700 |
| 2025-07-15 | 2025-07-11 | 0.495 | 87,000 | +1,000 | 0.02% | 43,065 |
| 2025-07-14 | 2025-07-10 | 0.410 | 86,000 | +3,000 | 0.02% | 35,260 |
| 2025-07-02 | 2025-06-27 | 0.390 | 83,000 | +20,000 | 0.02% | 32,370 |
| 2025-03-05 | 2025-03-03 | 0.330 | 63,000 | -500 | 0.02% | 20,790 |
| 2025-02-10 | 2025-02-06 | 0.425 | 63,500 | -10,000 | 0.02% | 26,988 |
| 2024-12-27 | 2024-12-20 | 0.500 | 73,500 | -60,500 | 0.02% | 36,750 |
| 2024-11-27 | 2024-11-25 | 0.680 | 134,000 | +40,500 | 0.04% | 91,120 |
| 2024-11-25 | 2024-11-21 | 0.750 | 93,500 | +20,000 | 0.03% | 70,125 |
| 2024-11-14 | 2024-11-12 | 0.480 | 73,500 | -990,500 | 0.02% | 35,280 |
| 2024-07-17 | 2024-07-15 | 0.375 | 1,064,000 | +321,500 | 0.29% | 399,000 |
| 2024-05-13 | 2024-05-09 | 0.560 | 742,500 | +6,000 | 0.20% | 415,800 |
| 2024-03-27 | 2024-03-25 | 0.780 | 736,500 | +15,000 | 0.20% | 574,470 |
| 2024-03-04 | 2024-02-29 | 0.710 | 721,500 | +96,000 | 0.20% | 512,265 |
| 2024-03-01 | 2024-02-28 | 0.670 | 625,500 | +573,500 | 0.17% | 419,085 |
| 2024-02-29 | 2024-02-27 | 0.720 | 52,000 | -250,000 | 0.01% | 37,440 |
| 2024-02-28 | 2024-02-26 | 0.840 | 302,000 | +250,000 | 0.08% | 253,680 |
| 2023-11-13 | 2023-11-09 | 0.220 | 52,000 | -500 | 0.01% | 11,440 |
| 2021-11-10 | 2021-11-08 | 0.315 | 52,500 | +4,500 | 0.01% | 16,538 |
| 2021-02-16 | 2021-02-09 | 0.800 | 48,000 | +25,000 | 0.01% | 38,400 |
| 2017-06-22 | 2017-06-20 | 2.180 | 23,000 | -10,500 | 0.01% | 50,140 |
| 2017-05-31 | 2017-05-26 | 2.440 | 33,500 | -18,500 | 0.01% | 81,740 |
| 2017-05-16 | 2017-05-12 | 2.580 | 52,000 | +18,500 | 0.01% | 134,160 |
| 2016-09-14 | 2016-09-12 | 4.100 | 33,500 | +10,000 | 0.01% | 137,350 |
| 2016-04-12 | 2016-04-08 | 4.250 | 23,500 | -20,000 | 0.01% | 99,875 |
| 2016-04-06 | 2016-04-01 | 4.460 | 43,500 | -38,000 | 0.01% | 194,010 |
| 2016-04-05 | 2016-03-31 | 4.130 | 81,500 | -13,000 | 0.02% | 336,595 |
| 2016-03-29 | 2016-03-23 | 3.640 | 94,500 | +34,000 | 0.03% | 343,980 |
| 2016-03-23 | 2016-03-21 | 3.620 | 60,500 | +6,000 | 0.02% | 219,010 |
| 2016-03-22 | 2016-03-18 | 3.670 | 54,500 | +5,000 | 0.01% | 200,015 |
| 2016-03-07 | 2016-03-03 | 3.810 | 49,500 | +4,500 | 0.01% | 188,595 |
| 2016-01-28 | 2016-01-26 | 4.080 | 45,000 | -19,000 | 0.01% | 183,600 |
| 2016-01-27 | 2016-01-25 | 4.240 | 64,000 | -1,000 | 0.02% | 271,360 |
| 2016-01-26 | 2016-01-22 | 4.370 | 65,000 | -15,000 | 0.02% | 284,050 |
| 2016-01-25 | 2016-01-21 | 4.490 | 80,000 | -30,000 | 0.02% | 359,200 |
| 2016-01-22 | 2016-01-20 | 4.650 | 110,000 | -10,000 | 0.03% | 511,500 |
| 2016-01-20 | 2016-01-18 | 4.650 | 120,000 | +6,000 | 0.03% | 558,000 |
| 2016-01-11 | 2016-01-07 | 4.850 | 114,000 | +35,000 | 0.03% | 552,900 |
| 2016-01-08 | 2016-01-06 | 5.200 | 79,000 | +40,000 | 0.02% | 410,800 |
| 2016-01-04 | 2015-12-29 | 4.880 | 39,000 | -5,000 | 0.01% | 190,320 |
| 2015-12-18 | 2015-12-16 | 4.680 | 44,000 | +10,500 | 0.01% | 205,920 |
| 2015-12-04 | 2015-12-02 | 4.970 | 33,500 | +5,500 | 0.01% | 166,495 |
| 2015-12-03 | 2015-12-01 | 4.940 | 28,000 | -25,000 | 0.01% | 138,320 |
| 2015-12-01 | 2015-11-27 | 4.670 | 53,000 | +30,000 | 0.01% | 247,510 |
| 2015-11-26 | 2015-11-24 | 4.890 | 23,000 | -60,000 | 0.01% | 112,470 |
| 2015-09-25 | 2015-09-23 | 7.100 | 83,000 | -13,000 | 0.02% | 589,300 |
| 2015-09-24 | 2015-09-22 | 7.150 | 96,000 | +4,000 | 0.03% | 686,400 |
| 2015-09-18 | 2015-09-16 | 6.190 | 92,000 | +13,000 | 0.02% | 569,480 |
| 2015-08-13 | 2015-08-11 | 8.070 | 79,000 | +6,000 | 0.02% | 637,530 |
| 2015-08-07 | 2015-08-05 | 7.900 | 73,000 | +3,000 | 0.02% | 576,700 |
| 2015-07-22 | 2015-07-20 | 8.750 | 70,000 | -3,500 | 0.02% | 612,500 |
| 2015-07-17 | 2015-07-15 | 8.200 | 73,500 | +3,500 | 0.02% | 602,700 |
| 2015-07-08 | 2015-07-06 | 7.980 | 70,000 | -9,500 | 0.02% | 558,600 |
| 2015-07-07 | 2015-07-03 | 10.200 | 79,500 | +9,500 | 0.02% | 810,900 |
| 2015-07-03 | 2015-06-30 | 12.460 | 70,000 | -3,000 | 0.02% | 872,200 |
| 2015-06-29 | 2015-06-25 | 15.400 | 73,000 | +10,000 | 0.02% | 1,124,200 |
| 2015-06-11 | 2015-06-09 | 14.400 | 63,000 | -39,000 | 0.02% | 907,200 |
| 2015-05-22 | 2015-05-20 | 13.840 | 102,000 | -3,000 | 0.03% | 1,411,680 |
| 2015-05-19 | 2015-05-15 | 13.340 | 105,000 | +3,000 | 0.03% | 1,400,700 |
| 2015-05-18 | 2015-05-14 | 13.680 | 102,000 | -14,500 | 0.03% | 1,395,360 |
| 2015-05-15 | 2015-05-13 | 11.920 | 116,500 | +7,500 | 0.03% | 1,388,680 |
| 2015-05-12 | 2015-05-08 | 12.080 | 109,000 | +7,000 | 0.03% | 1,316,720 |
| 2015-05-06 | 2015-05-04 | 13.540 | 102,000 | -30,000 | 0.03% | 1,381,080 |
| 2015-05-05 | 2015-04-30 | 13.600 | 132,000 | -50,000 | 0.04% | 1,795,200 |
| 2015-05-04 | 2015-04-29 | 13.200 | 182,000 | +79,000 | 0.05% | 2,402,400 |
| 2015-04-30 | 2015-04-28 | 13.380 | 103,000 | +45,000 | 0.03% | 1,378,140 |
| 2015-04-28 | 2015-04-24 | 14.500 | 58,000 | -15,000 | 0.02% | 841,000 |
| 2015-04-22 | 2015-04-20 | 13.280 | 73,000 | +10,000 | 0.02% | 969,440 |
| 2015-04-20 | 2015-04-16 | 13.000 | 63,000 | +10,000 | 0.02% | 819,000 |
| 2015-04-17 | 2015-04-15 | 13.360 | 53,000 | +43,000 | 0.01% | 708,080 |
| 2015-04-14 | 2015-04-10 | 13.820 | 10,000 | -500 | 0.00% | 138,200 |
| 2015-04-13 | 2015-04-09 | 14.000 | 10,500 | +500 | 0.00% | 147,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 10,000 | +8,500 | 0.00% | 135,000 |
| 2015-01-07 | 2015-01-05 | 10.000 | 1,500 | -13,000 | 0.00% | 15,000 |
| 2015-01-05 | 2014-12-31 | 9.800 | 14,500 | 0.00% | 142,100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy