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 | 0.390 | 52,500 | +0 | 0.03% | 20,475 |
| 2025-10-13 | 2025-10-09 | 0.415 | 52,500 | +0 | 0.03% | 21,788 |
| 2025-10-10 | 2025-10-08 | 0.415 | 52,500 | +0 | 0.03% | 21,788 |
| 2025-10-09 | 2025-10-06 | 0.390 | 52,500 | +0 | 0.03% | 20,475 |
| 2025-10-08 | 2025-10-03 | 0.350 | 52,500 | +0 | 0.03% | 18,375 |
| 2025-10-06 | 2025-10-02 | 0.325 | 52,500 | +0 | 0.03% | 17,062 |
| 2025-10-03 | 2025-09-30 | 0.360 | 52,500 | +0 | 0.03% | 18,900 |
| 2025-10-02 | 2025-09-29 | 0.275 | 52,500 | -10,000 | 0.03% | 14,438 |
| 2025-09-16 | 2025-09-12 | 0.265 | 62,500 | +5,000 | 0.04% | 16,562 |
| 2025-08-01 | 2025-07-30 | 0.290 | 57,500 | -225,000 | 0.04% | 16,675 |
| 2025-07-31 | 2025-07-29 | 0.315 | 282,500 | -5,000 | 0.19% | 88,988 |
| 2025-07-30 | 2025-07-28 | 0.315 | 287,500 | -35,000 | 0.19% | 90,562 |
| 2025-07-29 | 2025-07-25 | 0.315 | 322,500 | +120,000 | 0.21% | 101,588 |
| 2025-07-28 | 2025-07-24 | 0.370 | 202,500 | -105,000 | 0.13% | 74,925 |
| 2025-07-24 | 2025-07-22 | 0.445 | 307,500 | +255,000 | 0.20% | 136,838 |
| 2025-07-22 | 2025-07-18 | 0.470 | 52,500 | -45,000 | 0.03% | 24,675 |
| 2025-07-02 | 2025-06-27 | 0.700 | 97,500 | +35,000 | 0.06% | 68,250 |
| 2025-06-30 | 2025-06-26 | 0.670 | 62,500 | +10,000 | 0.04% | 41,875 |
| 2024-11-14 | 2024-11-12 | 1.390 | 52,500 | -5,000 | 0.03% | 72,975 |
| 2024-11-12 | 2024-11-08 | 1.230 | 57,500 | -10,000 | 0.04% | 70,725 |
| 2024-04-23 | 2024-04-19 | 0.990 | 67,500 | +10,000 | 0.06% | 66,825 |
| 2024-04-03 | 2024-03-28 | 1.430 | 57,500 | -10,000 | 0.05% | 82,225 |
| 2024-04-02 | 2024-03-27 | 1.400 | 67,500 | +5,000 | 0.06% | 94,500 |
| 2024-03-26 | 2024-03-22 | 1.260 | 62,500 | -5,000 | 0.06% | 78,750 |
| 2023-07-31 | 2023-07-27 | 0.268 | 67,500 | +7,343 | 0.19% | 18,102 |
| 2023-04-12 | 2023-04-06 | 0.292 | 60,157 | -19,607 | 0.19% | 17,550 |
| 2023-03-21 | 2023-03-17 | 0.356 | 79,764 | -20,661 | 0.25% | 28,435 |
| 2022-04-25 | 2022-04-21 | 0.784 | 100,425 | -16,550 | 0.30% | 78,760 |
| 2022-01-24 | 2022-01-20 | 1.266 | 116,975 | -3,086 | 0.35% | 148,035 |
| 2022-01-18 | 2022-01-14 | 5.258 | 120,061 | -3,086 | 0.36% | 631,300 |
| 2022-01-17 | 2022-01-13 | 4.723 | 123,147 | +3,086 | 0.36% | 581,676 |
| 2022-01-14 | 2022-01-12 | 4.456 | 120,061 | +1,683 | 0.43% | 535,000 |
| 2021-11-26 | 2021-11-24 | 2.371 | 118,378 | +561 | 0.42% | 280,630 |
| 2021-11-25 | 2021-11-23 | 2.085 | 117,817 | -5,330 | 0.42% | 245,700 |
| 2021-11-23 | 2021-11-19 | 2.816 | 123,147 | -76,300 | 0.44% | 346,811 |
| 2021-11-17 | 2021-11-15 | 8.912 | 199,447 | +153,442 | 0.71% | 1,777,498 |
| 2021-11-16 | 2021-11-12 | 14.972 | 46,005 | +23,283 | 0.16% | 688,805 |
| 2021-11-11 | 2021-11-09 | 11.408 | 22,722 | +3,927 | 0.08% | 259,202 |
| 2021-04-20 | 2021-04-16 | 7.308 | 18,795 | -841 | 0.07% | 137,353 |
| 2020-08-31 | 2020-08-27 | 6.951 | 19,636 | +280 | 0.07% | 136,499 |
| 2020-08-25 | 2020-08-21 | 7.130 | 19,356 | +281 | 0.07% | 138,003 |
| 2020-07-10 | 2020-07-08 | 5.347 | 19,075 | +280 | 0.07% | 101,999 |
| 2019-09-24 | 2019-09-20 | 8.377 | 18,795 | +5,611 | 0.07% | 157,453 |
| 2019-04-10 | 2019-04-08 | 13.368 | 13,184 | +5,049 | 0.05% | 176,246 |
| 2019-03-18 | 2019-03-14 | 14.616 | 8,135 | +3,086 | 0.03% | 118,900 |
| 2019-03-13 | 2019-03-11 | 12.833 | 5,049 | +841 | 0.02% | 64,796 |
| 2019-03-08 | 2019-03-06 | 9.803 | 4,208 | +4,208 | 0.02% | 41,252 |
| 2017-10-12 | 2017-10-10 | 13.190 | 0 | -2,244 | ||
| 2017-10-10 | 2017-10-06 | 12.477 | 2,244 | +2,244 | 0.01% | 27,998 |
| 2017-03-14 | 2017-03-10 | 6.773 | 0 | -2,805 | ||
| 2016-06-08 | 2016-06-06 | 8.199 | 2,805 | -1,964 | 0.01% | 22,999 |
| 2016-06-06 | 2016-06-02 | 8.912 | 4,769 | -1,402 | 0.02% | 42,502 |
| 2016-06-03 | 2016-06-01 | 12.477 | 6,171 | +6,171 | 0.02% | 76,995 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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