History of CCASS shareholding
Participant: SDHG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.237 | 48,000 | +0 | 0.00% | 11,376 |
| 2025-10-13 | 2025-10-09 | 0.248 | 48,000 | +0 | 0.00% | 11,904 |
| 2025-10-10 | 2025-10-08 | 0.246 | 48,000 | +0 | 0.00% | 11,808 |
| 2025-10-09 | 2025-10-06 | 0.242 | 48,000 | +0 | 0.00% | 11,616 |
| 2025-10-08 | 2025-10-03 | 0.239 | 48,000 | +0 | 0.00% | 11,472 |
| 2025-10-06 | 2025-10-02 | 0.240 | 48,000 | +0 | 0.00% | 11,520 |
| 2025-10-03 | 2025-09-30 | 0.270 | 48,000 | +0 | 0.00% | 12,960 |
| 2025-10-02 | 2025-09-29 | 0.265 | 48,000 | +0 | 0.00% | 12,720 |
| 2025-09-30 | 2025-09-26 | 0.260 | 48,000 | +0 | 0.00% | 12,480 |
| 2025-09-29 | 2025-09-25 | 0.250 | 48,000 | +0 | 0.00% | 12,000 |
| 2025-09-26 | 2025-09-24 | 0.229 | 48,000 | +0 | 0.00% | 10,992 |
| 2025-09-25 | 2025-09-23 | 0.242 | 48,000 | +0 | 0.00% | 11,616 |
| 2025-09-24 | 2025-09-22 | 0.250 | 48,000 | +0 | 0.00% | 12,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 48,000 | +0 | 0.00% | 11,424 |
| 2025-09-22 | 2025-09-18 | 0.255 | 48,000 | +0 | 0.00% | 12,240 |
| 2025-09-19 | 2025-09-17 | 0.270 | 48,000 | +0 | 0.00% | 12,960 |
| 2025-09-18 | 2025-09-16 | 0.260 | 48,000 | +48,000 | 0.00% | 12,480 |
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | -80,000 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 80,000 | -224,000 | 0.00% | 21,200 |
| 2025-09-03 | 2025-09-01 | 0.224 | 304,000 | +8,000 | 0.00% | 68,096 |
| 2025-09-02 | 2025-08-29 | 0.215 | 296,000 | +40,000 | 0.00% | 63,640 |
| 2025-09-01 | 2025-08-28 | 0.201 | 256,000 | +56,000 | 0.00% | 51,456 |
| 2025-08-15 | 2025-08-13 | 0.205 | 200,000 | +40,000 | 0.00% | 41,000 |
| 2025-08-08 | 2025-08-06 | 0.211 | 160,000 | -40,000 | 0.00% | 33,760 |
| 2025-08-07 | 2025-08-05 | 0.203 | 200,000 | +40,000 | 0.00% | 40,600 |
| 2025-08-05 | 2025-08-01 | 0.214 | 160,000 | -40,000 | 0.00% | 34,240 |
| 2025-08-04 | 2025-07-31 | 0.209 | 200,000 | +120,000 | 0.00% | 41,800 |
| 2025-07-31 | 2025-07-29 | 0.222 | 80,000 | -88,000 | 0.00% | 17,760 |
| 2025-07-25 | 2025-07-23 | 0.223 | 168,000 | -40,000 | 0.00% | 37,464 |
| 2025-07-24 | 2025-07-22 | 0.221 | 208,000 | -160,000 | 0.00% | 45,968 |
| 2025-07-23 | 2025-07-21 | 0.213 | 368,000 | +80,000 | 0.00% | 78,384 |
| 2025-07-22 | 2025-07-18 | 0.228 | 288,000 | +288,000 | 0.00% | 65,664 |
| 2025-07-11 | 2025-07-09 | 0.375 | 0 | -72,000 | ||
| 2025-06-03 | 2025-05-30 | 0.395 | 72,000 | -96,000 | 0.00% | 28,440 |
| 2025-06-02 | 2025-05-29 | 0.415 | 168,000 | -16,000 | 0.00% | 69,720 |
| 2025-05-29 | 2025-05-27 | 0.425 | 184,000 | -24,000 | 0.00% | 78,200 |
| 2025-05-28 | 2025-05-26 | 0.430 | 208,000 | -56,000 | 0.00% | 89,440 |
| 2025-05-13 | 2025-05-09 | 0.465 | 264,000 | -16,000 | 0.00% | 122,760 |
| 2025-05-07 | 2025-05-02 | 0.480 | 280,000 | -40,000 | 0.00% | 134,400 |
| 2025-05-06 | 2025-04-30 | 0.455 | 320,000 | -40,000 | 0.00% | 145,600 |
| 2025-05-02 | 2025-04-29 | 0.450 | 360,000 | -40,000 | 0.00% | 162,000 |
| 2025-04-29 | 2025-04-25 | 0.460 | 400,000 | +40,000 | 0.01% | 184,000 |
| 2025-04-28 | 2025-04-24 | 0.495 | 360,000 | -80,000 | 0.00% | 178,200 |
| 2025-04-23 | 2025-04-17 | 0.425 | 440,000 | -48,000 | 0.01% | 187,000 |
| 2025-04-01 | 2025-03-28 | 0.850 | 488,000 | +40,000 | 0.01% | 414,800 |
| 2025-03-07 | 2025-03-05 | 0.850 | 448,000 | -16,000 | 0.01% | 380,800 |
| 2025-03-03 | 2025-02-27 | 0.900 | 464,000 | +8,000 | 0.01% | 417,600 |
| 2025-02-24 | 2025-02-20 | 0.870 | 456,000 | +8,000 | 0.01% | 396,720 |
| 2025-02-21 | 2025-02-19 | 0.880 | 448,000 | -8,000 | 0.01% | 394,240 |
| 2025-02-10 | 2025-02-06 | 0.940 | 456,000 | +32,000 | 0.01% | 428,640 |
| 2025-02-07 | 2025-02-05 | 0.860 | 424,000 | +16,000 | 0.01% | 364,640 |
| 2025-02-04 | 2025-01-28 | 0.790 | 408,000 | +8,000 | 0.01% | 322,320 |
| 2025-01-22 | 2025-01-20 | 0.880 | 400,000 | -8,000 | 0.01% | 352,000 |
| 2025-01-21 | 2025-01-17 | 0.800 | 408,000 | +16,000 | 0.01% | 326,400 |
| 2025-01-20 | 2025-01-16 | 0.770 | 392,000 | +32,000 | 0.01% | 301,840 |
| 2024-12-17 | 2024-12-13 | 0.660 | 360,000 | -24,000 | 0.00% | 237,600 |
| 2024-12-16 | 2024-12-12 | 0.650 | 384,000 | +32,000 | 0.01% | 249,600 |
| 2024-12-11 | 2024-12-09 | 0.610 | 352,000 | +48,000 | 0.00% | 214,720 |
| 2024-12-10 | 2024-12-06 | 0.670 | 304,000 | +8,000 | 0.00% | 203,680 |
| 2024-12-06 | 2024-12-04 | 0.620 | 296,000 | +24,000 | 0.00% | 183,520 |
| 2024-12-05 | 2024-12-03 | 0.590 | 272,000 | +72,000 | 0.00% | 160,480 |
| 2024-12-03 | 2024-11-29 | 0.550 | 200,000 | +48,000 | 0.00% | 110,000 |
| 2024-12-02 | 2024-11-28 | 0.560 | 152,000 | -40,000 | 0.00% | 85,120 |
| 2024-11-26 | 2024-11-22 | 0.570 | 192,000 | +16,000 | 0.00% | 109,440 |
| 2024-11-25 | 2024-11-21 | 0.600 | 176,000 | -184,000 | 0.00% | 105,600 |
| 2024-11-22 | 2024-11-20 | 0.750 | 360,000 | +16,000 | 0.00% | 270,000 |
| 2024-11-21 | 2024-11-19 | 0.700 | 344,000 | +88,000 | 0.00% | 240,800 |
| 2024-11-20 | 2024-11-18 | 0.620 | 256,000 | +16,000 | 0.00% | 158,720 |
| 2024-11-19 | 2024-11-15 | 0.690 | 240,000 | +80,000 | 0.00% | 165,600 |
| 2024-10-14 | 2024-10-09 | 0.475 | 160,000 | -32,000 | 0.00% | 76,000 |
| 2024-10-10 | 2024-10-08 | 0.470 | 192,000 | +80,000 | 0.00% | 90,240 |
| 2024-10-09 | 2024-10-07 | 0.500 | 112,000 | +64,000 | 0.00% | 56,000 |
| 2024-08-19 | 2024-08-15 | 0.520 | 48,000 | +16,000 | 0.00% | 24,960 |
| 2024-08-09 | 2024-08-07 | 0.860 | 32,000 | +16,000 | 0.00% | 27,520 |
| 2024-07-22 | 2024-07-18 | 0.910 | 16,000 | +16,000 | 0.00% | 14,560 |
| 2024-07-19 | 2024-07-17 | 0.930 | 0 | -48,000 | ||
| 2024-07-15 | 2024-07-11 | 0.950 | 48,000 | +8,000 | 0.00% | 45,600 |
| 2024-07-09 | 2024-07-05 | 0.860 | 40,000 | +8,000 | 0.00% | 34,400 |
| 2024-07-08 | 2024-07-04 | 0.810 | 32,000 | +16,000 | 0.00% | 25,920 |
| 2024-06-27 | 2024-06-25 | 0.840 | 16,000 | +16,000 | 0.00% | 13,440 |
| 2024-06-19 | 2024-06-17 | 0.830 | 0 | -32,000 | ||
| 2024-05-20 | 2024-05-16 | 0.850 | 32,000 | -8,000 | 0.00% | 27,200 |
| 2024-05-09 | 2024-05-07 | 0.880 | 40,000 | +8,000 | 0.00% | 35,200 |
| 2024-02-29 | 2024-02-27 | 0.840 | 32,000 | -8,000 | 0.00% | 26,880 |
| 2024-01-31 | 2024-01-29 | 0.980 | 40,000 | +8,000 | 0.00% | 39,200 |
| 2024-01-17 | 2024-01-15 | 1.160 | 32,000 | +8,000 | 0.00% | 37,120 |
| 2024-01-16 | 2024-01-12 | 1.170 | 24,000 | -8,000 | 0.00% | 28,080 |
| 2024-01-12 | 2024-01-10 | 1.190 | 32,000 | +8,000 | 0.00% | 38,080 |
| 2024-01-11 | 2024-01-09 | 1.090 | 24,000 | -8,000 | 0.00% | 26,160 |
| 2024-01-04 | 2024-01-02 | 1.000 | 32,000 | +8,000 | 0.00% | 32,000 |
| 2023-12-28 | 2023-12-22 | 1.140 | 24,000 | +8,000 | 0.00% | 27,360 |
| 2023-12-11 | 2023-12-07 | 1.260 | 16,000 | +8,000 | 0.00% | 20,160 |
| 2023-12-08 | 2023-12-06 | 1.480 | 8,000 | -8,000 | 0.00% | 11,840 |
| 2023-11-24 | 2023-11-22 | 1.300 | 16,000 | +8,000 | 0.00% | 20,800 |
| 2023-11-23 | 2023-11-21 | 1.250 | 8,000 | +8,000 | 0.00% | 10,000 |
| 2022-05-11 | 2022-05-06 | 0.470 | 0 | -168,000 | ||
| 2022-04-29 | 2022-04-27 | 0.380 | 168,000 | -40,000 | 0.00% | 63,840 |
| 2022-04-08 | 2022-04-06 | 0.275 | 208,000 | +40,000 | 0.00% | 57,200 |
| 2022-02-22 | 2022-02-18 | 0.380 | 168,000 | -16,000 | 0.00% | 63,840 |
| 2022-02-21 | 2022-02-17 | 0.380 | 184,000 | +8,000 | 0.00% | 69,920 |
| 2022-02-16 | 2022-02-14 | 0.370 | 176,000 | +72,000 | 0.00% | 65,120 |
| 2022-02-15 | 2022-02-11 | 0.370 | 104,000 | -64,000 | 0.00% | 38,480 |
| 2022-01-24 | 2022-01-20 | 0.390 | 168,000 | -16,000 | 0.00% | 65,520 |
| 2022-01-21 | 2022-01-19 | 0.385 | 184,000 | +16,000 | 0.00% | 70,840 |
| 2022-01-20 | 2022-01-18 | 0.440 | 168,000 | -16,000 | 0.00% | 73,920 |
| 2022-01-19 | 2022-01-17 | 0.435 | 184,000 | +8,000 | 0.00% | 80,040 |
| 2022-01-18 | 2022-01-14 | 0.445 | 176,000 | +16,000 | 0.00% | 78,320 |
| 2022-01-17 | 2022-01-13 | 0.440 | 160,000 | -16,000 | 0.00% | 70,400 |
| 2022-01-11 | 2022-01-07 | 0.445 | 176,000 | +56,000 | 0.00% | 78,320 |
| 2022-01-06 | 2022-01-04 | 0.450 | 120,000 | -8,000 | 0.00% | 54,000 |
| 2021-12-29 | 2021-12-24 | 0.400 | 128,000 | -40,000 | 0.00% | 51,200 |
| 2021-12-28 | 2021-12-22 | 0.385 | 168,000 | +8,000 | 0.00% | 64,680 |
| 2021-12-23 | 2021-12-21 | 0.375 | 160,000 | -40,000 | 0.00% | 60,000 |
| 2021-12-14 | 2021-12-10 | 0.355 | 200,000 | +96,000 | 0.00% | 71,000 |
| 2021-12-01 | 2021-11-29 | 0.390 | 104,000 | +8,000 | 0.00% | 40,560 |
| 2021-11-30 | 2021-11-26 | 0.385 | 96,000 | +96,000 | 0.00% | 36,960 |
| 2021-09-28 | 2021-09-24 | 0.445 | 0 | -584,000 | ||
| 2021-09-24 | 2021-09-21 | 0.450 | 584,000 | +584,000 | 0.01% | 262,800 |
| 2021-09-21 | 2021-09-17 | 0.465 | 0 | -600,000 | ||
| 2021-09-20 | 2021-09-16 | 0.475 | 600,000 | +376,000 | 0.01% | 285,000 |
| 2021-09-17 | 2021-09-15 | 0.460 | 224,000 | +224,000 | 0.00% | 103,040 |
| 2021-09-13 | 2021-09-09 | 0.480 | 0 | -576,000 | ||
| 2021-09-10 | 2021-09-08 | 0.475 | 576,000 | +576,000 | 0.01% | 273,600 |
| 2021-09-03 | 2021-09-01 | 0.490 | 0 | -560,000 | ||
| 2021-08-31 | 2021-08-27 | 0.510 | 560,000 | +560,000 | 0.01% | 285,600 |
| 2021-08-25 | 2021-08-23 | 0.550 | 0 | -560,000 | ||
| 2021-08-24 | 2021-08-20 | 0.550 | 560,000 | +560,000 | 0.01% | 308,000 |
| 2021-08-18 | 2021-08-16 | 0.620 | 0 | -480,000 | ||
| 2021-08-17 | 2021-08-13 | 0.620 | 480,000 | +480,000 | 0.01% | 297,600 |
| 2021-07-28 | 2021-07-26 | 0.530 | 0 | -512,000 | ||
| 2021-07-26 | 2021-07-22 | 0.600 | 512,000 | +512,000 | 0.01% | 307,200 |
| 2021-06-23 | 2021-06-21 | 0.465 | 0 | -200,000 | ||
| 2021-06-22 | 2021-06-18 | 0.465 | 200,000 | -600,000 | 0.00% | 93,000 |
| 2021-06-21 | 2021-06-17 | 0.460 | 800,000 | +800,000 | 0.01% | 368,000 |
| 2021-06-17 | 2021-06-15 | 0.465 | 0 | -272,000 | ||
| 2021-06-16 | 2021-06-11 | 0.480 | 272,000 | +272,000 | 0.00% | 130,560 |
| 2021-06-11 | 2021-06-09 | 0.485 | 0 | -688,000 | ||
| 2021-06-10 | 2021-06-08 | 0.485 | 688,000 | +688,000 | 0.01% | 333,680 |
| 2021-06-07 | 2021-06-03 | 0.495 | 0 | -680,000 | ||
| 2021-06-04 | 2021-06-02 | 0.500 | 680,000 | +680,000 | 0.01% | 340,000 |
| 2021-05-27 | 2021-05-25 | 0.375 | 0 | -400,000 | ||
| 2021-05-26 | 2021-05-24 | 0.385 | 400,000 | -456,000 | 0.01% | 154,000 |
| 2021-05-25 | 2021-05-21 | 0.380 | 856,000 | +856,000 | 0.01% | 325,280 |
| 2021-05-18 | 2021-05-14 | 0.375 | 0 | -912,000 | ||
| 2021-05-17 | 2021-05-13 | 0.360 | 912,000 | +912,000 | 0.01% | 328,320 |
| 2021-04-28 | 2021-04-26 | 0.375 | 0 | -248,000 | ||
| 2021-04-27 | 2021-04-23 | 0.380 | 248,000 | +248,000 | 0.00% | 94,240 |
| 2021-04-21 | 2021-04-19 | 0.380 | 0 | -960,000 | ||
| 2021-04-20 | 2021-04-16 | 0.380 | 960,000 | +960,000 | 0.01% | 364,800 |
| 2021-04-15 | 2021-04-13 | 0.380 | 0 | -600,000 | ||
| 2021-04-13 | 2021-04-09 | 0.380 | 600,000 | -312,000 | 0.01% | 228,000 |
| 2021-04-12 | 2021-04-08 | 0.385 | 912,000 | +912,000 | 0.01% | 351,120 |
| 2021-03-31 | 2021-03-29 | 0.385 | 0 | -280,000 | ||
| 2021-03-30 | 2021-03-26 | 0.385 | 280,000 | -24,000 | 0.00% | 107,800 |
| 2021-03-29 | 2021-03-25 | 0.390 | 304,000 | +304,000 | 0.00% | 118,560 |
| 2016-01-26 | 2016-01-22 | 2.753 | 0 | -46,724 | ||
| 2016-01-22 | 2016-01-20 | 2.815 | 46,724 | +46,724 | 0.01% | 131,520 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy