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 | 1.750 | 2,746,000 | +0 | 0.10% | 4,805,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 2,746,000 | +0 | 0.10% | 4,970,260 |
| 2025-10-10 | 2025-10-08 | 1.790 | 2,746,000 | +0 | 0.10% | 4,915,340 |
| 2025-10-09 | 2025-10-06 | 1.790 | 2,746,000 | -10,000 | 0.10% | 4,915,340 |
| 2025-10-02 | 2025-09-29 | 1.750 | 2,756,000 | -12,000 | 0.10% | 4,823,000 |
| 2025-09-19 | 2025-09-17 | 1.710 | 2,768,000 | -10,000 | 0.10% | 4,733,280 |
| 2025-09-08 | 2025-09-04 | 1.710 | 2,778,000 | -310,000 | 0.10% | 4,750,380 |
| 2025-09-02 | 2025-08-29 | 1.730 | 3,088,000 | -4,000 | 0.11% | 5,342,240 |
| 2025-08-20 | 2025-08-18 | 1.720 | 3,092,000 | +12,000 | 0.11% | 5,318,240 |
| 2025-08-05 | 2025-08-01 | 1.640 | 3,080,000 | -20,000 | 0.11% | 5,051,200 |
| 2025-08-01 | 2025-07-30 | 1.720 | 3,100,000 | -16,000 | 0.11% | 5,332,000 |
| 2025-07-16 | 2025-07-14 | 1.700 | 3,116,000 | -108,000 | 0.11% | 5,297,200 |
| 2025-07-15 | 2025-07-11 | 1.720 | 3,224,000 | +54,000 | 0.12% | 5,545,280 |
| 2025-07-14 | 2025-07-10 | 1.740 | 3,170,000 | -54,000 | 0.11% | 5,515,800 |
| 2025-07-11 | 2025-07-09 | 1.680 | 3,224,000 | -82,000 | 0.12% | 5,416,320 |
| 2025-07-10 | 2025-07-08 | 1.660 | 3,306,000 | +30,000 | 0.12% | 5,487,960 |
| 2025-07-07 | 2025-07-03 | 1.600 | 3,276,000 | +218,000 | 0.12% | 5,241,600 |
| 2025-07-04 | 2025-07-02 | 1.794 | 3,058,000 | +6,000 | 0.11% | 5,484,598 |
| 2025-07-03 | 2025-06-30 | 1.847 | 3,052,000 | +176,165 | 0.11% | 5,635,785 |
| 2025-07-02 | 2025-06-27 | 1.847 | 2,875,835 | -32,037 | 0.11% | 5,310,481 |
| 2025-06-30 | 2025-06-26 | 1.687 | 2,907,872 | -3,769 | 0.11% | 4,906,740 |
| 2025-06-27 | 2025-06-25 | 1.645 | 2,911,641 | -103,651 | 0.11% | 4,789,500 |
| 2025-06-26 | 2025-06-24 | 1.581 | 3,015,292 | +7,538 | 0.12% | 4,768,000 |
| 2025-06-24 | 2025-06-20 | 1.592 | 3,007,754 | -18,845 | 0.12% | 4,788,001 |
| 2025-06-18 | 2025-06-16 | 1.560 | 3,026,599 | -212,955 | 0.12% | 4,721,640 |
| 2025-06-16 | 2025-06-12 | 1.475 | 3,239,554 | -77,267 | 0.12% | 4,778,820 |
| 2025-06-13 | 2025-06-11 | 1.475 | 3,316,821 | -41,460 | 0.13% | 4,892,800 |
| 2025-06-12 | 2025-06-10 | 1.369 | 3,358,281 | -33,922 | 0.13% | 4,597,560 |
| 2025-06-11 | 2025-06-09 | 1.380 | 3,392,203 | -37,691 | 0.13% | 4,680,000 |
| 2025-06-10 | 2025-06-06 | 1.369 | 3,429,894 | -69,729 | 0.13% | 4,695,599 |
| 2025-06-09 | 2025-06-05 | 1.369 | 3,499,623 | +131,919 | 0.13% | 4,791,060 |
| 2025-06-06 | 2025-06-04 | 1.337 | 3,367,704 | +9,423 | 0.13% | 4,503,240 |
| 2025-06-04 | 2025-06-02 | 1.316 | 3,358,281 | +229,916 | 0.13% | 4,419,360 |
| 2025-06-03 | 2025-05-30 | 1.274 | 3,128,365 | -277,030 | 0.12% | 3,984,000 |
| 2025-05-20 | 2025-05-16 | 1.284 | 3,405,395 | +310,952 | 0.13% | 4,372,940 |
| 2025-05-14 | 2025-05-12 | 1.284 | 3,094,443 | -3,769 | 0.12% | 3,973,640 |
| 2025-05-07 | 2025-05-02 | 1.242 | 3,098,212 | +94,228 | 0.12% | 3,846,960 |
| 2025-04-23 | 2025-04-17 | 1.210 | 3,003,984 | +9,422 | 0.12% | 3,634,319 |
| 2025-03-20 | 2025-03-18 | 1.327 | 2,994,562 | +47,114 | 0.11% | 3,972,500 |
| 2025-03-06 | 2025-03-04 | 1.242 | 2,947,448 | +1,885 | 0.11% | 3,659,760 |
| 2025-02-25 | 2025-02-21 | 1.274 | 2,945,563 | -1,885 | 0.11% | 3,751,200 |
| 2025-02-03 | 2025-01-24 | 1.210 | 2,947,448 | +56,537 | 0.11% | 3,565,920 |
| 2025-01-23 | 2025-01-21 | 1.210 | 2,890,911 | +15,076 | 0.11% | 3,497,520 |
| 2025-01-21 | 2025-01-17 | 1.210 | 2,875,835 | +47,114 | 0.11% | 3,479,280 |
| 2024-12-19 | 2024-12-17 | 1.263 | 2,828,721 | +20,730 | 0.11% | 3,572,380 |
| 2024-12-04 | 2024-12-02 | 1.274 | 2,807,991 | +9,423 | 0.11% | 3,576,001 |
| 2024-11-26 | 2024-11-22 | 1.263 | 2,798,568 | +15,077 | 0.11% | 3,534,300 |
| 2024-11-25 | 2024-11-21 | 1.284 | 2,783,491 | +9,423 | 0.11% | 3,574,340 |
| 2024-11-15 | 2024-11-13 | 1.337 | 2,774,068 | +18,845 | 0.11% | 3,709,439 |
| 2024-11-13 | 2024-11-11 | 1.401 | 2,755,223 | +1,885 | 0.11% | 3,859,680 |
| 2024-11-11 | 2024-11-07 | 1.401 | 2,753,338 | -94,228 | 0.11% | 3,857,040 |
| 2024-11-08 | 2024-11-06 | 1.380 | 2,847,566 | +1,884 | 0.11% | 3,928,600 |
| 2024-11-07 | 2024-11-05 | 1.380 | 2,845,682 | -56,536 | 0.11% | 3,926,000 |
| 2024-11-01 | 2024-10-30 | 1.284 | 2,902,218 | -16,961 | 0.11% | 3,726,799 |
| 2024-10-31 | 2024-10-29 | 1.305 | 2,919,179 | +18,845 | 0.11% | 3,810,539 |
| 2024-10-30 | 2024-10-28 | 1.316 | 2,900,334 | +1,885 | 0.11% | 3,816,720 |
| 2024-10-29 | 2024-10-25 | 1.305 | 2,898,449 | +18,845 | 0.11% | 3,783,480 |
| 2024-10-28 | 2024-10-24 | 1.305 | 2,879,604 | +5,654 | 0.11% | 3,758,880 |
| 2024-10-25 | 2024-10-23 | 1.327 | 2,873,950 | +54,652 | 0.11% | 3,812,500 |
| 2024-10-24 | 2024-10-22 | 1.305 | 2,819,298 | +18,846 | 0.11% | 3,680,160 |
| 2024-10-21 | 2024-10-17 | 1.305 | 2,800,452 | -942,279 | 0.11% | 3,655,560 |
| 2024-10-18 | 2024-10-16 | 1.316 | 3,742,731 | -65,959 | 0.14% | 4,925,280 |
| 2024-10-15 | 2024-10-10 | 1.401 | 3,808,690 | +16,961 | 0.15% | 5,335,439 |
| 2024-10-10 | 2024-10-08 | 1.401 | 3,791,729 | -195,994 | 0.15% | 5,311,679 |
| 2024-10-09 | 2024-10-07 | 1.613 | 3,987,723 | +60,305 | 0.15% | 6,432,639 |
| 2024-10-08 | 2024-10-04 | 1.560 | 3,927,418 | +706,709 | 0.15% | 6,126,961 |
| 2024-10-07 | 2024-10-03 | 1.475 | 3,220,709 | +15,077 | 0.12% | 4,751,021 |
| 2024-10-04 | 2024-10-02 | 1.560 | 3,205,632 | +473,024 | 0.12% | 5,000,940 |
| 2024-10-02 | 2024-09-27 | 1.380 | 2,732,608 | +56,536 | 0.10% | 3,770,000 |
| 2024-09-30 | 2024-09-26 | 1.380 | 2,676,072 | -26,383 | 0.10% | 3,692,001 |
| 2024-09-11 | 2024-09-09 | 1.189 | 2,702,455 | +367,488 | 0.10% | 3,212,160 |
| 2024-08-26 | 2024-08-22 | 1.422 | 2,334,967 | +260,069 | 0.09% | 3,320,521 |
| 2024-07-22 | 2024-07-18 | 1.631 | 2,074,898 | +155,969 | 0.08% | 3,384,057 |
| 2024-07-11 | 2024-07-09 | 1.562 | 1,918,929 | -614,684 | 0.08% | 2,997,440 |
| 2024-07-03 | 2024-06-28 | 1.539 | 2,533,613 | +1,741 | 0.11% | 3,899,399 |
| 2024-06-27 | 2024-06-25 | 2.469 | 2,531,872 | +997,773 | 0.10% | 6,252,200 |
| 2024-06-26 | 2024-06-24 | 2.458 | 1,534,099 | -832,348 | 0.06% | 3,770,681 |
| 2024-06-25 | 2024-06-21 | 2.469 | 2,366,447 | -174,132 | 0.10% | 5,843,699 |
| 2024-06-24 | 2024-06-20 | 2.584 | 2,540,579 | +8,707 | 0.11% | 6,565,501 |
| 2024-06-19 | 2024-06-17 | 2.584 | 2,531,872 | -52,240 | 0.10% | 6,543,000 |
| 2024-06-06 | 2024-06-04 | 2.527 | 2,584,112 | +69,653 | 0.11% | 6,529,601 |
| 2024-05-27 | 2024-05-23 | 2.722 | 2,514,459 | -17,413 | 0.10% | 6,844,560 |
| 2024-05-20 | 2024-05-16 | 2.492 | 2,531,872 | +69,652 | 0.10% | 6,310,360 |
| 2024-05-17 | 2024-05-14 | 2.780 | 2,462,220 | +174,132 | 0.10% | 6,843,761 |
| 2024-05-16 | 2024-05-13 | 2.814 | 2,288,088 | -27,861 | 0.09% | 6,438,600 |
| 2024-05-14 | 2024-05-10 | 2.642 | 2,315,949 | -104,479 | 0.10% | 6,118,000 |
| 2024-05-10 | 2024-05-08 | 2.423 | 2,420,428 | +6,965 | 0.10% | 5,865,800 |
| 2024-05-09 | 2024-05-07 | 2.538 | 2,413,463 | +34,827 | 0.10% | 6,126,121 |
| 2024-04-30 | 2024-04-26 | 2.343 | 2,378,636 | +8,706 | 0.10% | 5,573,279 |
| 2024-04-26 | 2024-04-24 | 2.343 | 2,369,930 | +81,842 | 0.10% | 5,552,880 |
| 2024-04-25 | 2024-04-23 | 2.343 | 2,288,088 | +43,533 | 0.09% | 5,361,120 |
| 2024-04-24 | 2024-04-22 | 2.320 | 2,244,555 | +217,664 | 0.09% | 5,207,560 |
| 2024-04-22 | 2024-04-18 | 2.366 | 2,026,891 | +334,333 | 0.08% | 4,795,681 |
| 2024-04-19 | 2024-04-17 | 2.320 | 1,692,558 | +217,664 | 0.07% | 3,926,879 |
| 2024-04-18 | 2024-04-16 | 2.309 | 1,474,894 | +172,390 | 0.06% | 3,404,940 |
| 2024-04-09 | 2024-04-05 | 2.332 | 1,302,504 | +17,413 | 0.05% | 3,036,881 |
| 2024-04-05 | 2024-04-02 | 2.355 | 1,285,091 | -10,447 | 0.05% | 3,025,801 |
| 2024-04-03 | 2024-03-28 | 2.297 | 1,295,538 | +78,359 | 0.05% | 2,975,999 |
| 2024-03-22 | 2024-03-20 | 2.435 | 1,217,179 | +17,413 | 0.05% | 2,963,759 |
| 2024-03-19 | 2024-03-15 | 2.446 | 1,199,766 | +10,448 | 0.05% | 2,935,140 |
| 2024-03-18 | 2024-03-14 | 2.378 | 1,189,318 | +3,482 | 0.05% | 2,827,619 |
| 2024-03-15 | 2024-03-13 | 2.412 | 1,185,836 | +73,136 | 0.05% | 2,860,201 |
| 2024-03-14 | 2024-03-12 | 2.665 | 1,112,700 | +50,498 | 0.05% | 2,964,959 |
| 2024-03-13 | 2024-03-11 | 2.538 | 1,062,202 | +47,015 | 0.04% | 2,696,199 |
| 2024-03-12 | 2024-03-08 | 2.446 | 1,015,187 | +107,962 | 0.04% | 2,483,581 |
| 2024-03-11 | 2024-03-07 | 2.355 | 907,225 | +125,375 | 0.04% | 2,136,100 |
| 2024-03-08 | 2024-03-06 | 2.366 | 781,850 | +15,671 | 0.03% | 1,849,879 |
| 2024-03-07 | 2024-03-05 | 2.320 | 766,179 | -3,482 | 0.03% | 1,777,601 |
| 2024-03-05 | 2024-03-01 | 2.205 | 769,661 | +34,826 | 0.03% | 1,697,279 |
| 2024-03-04 | 2024-02-29 | 2.320 | 734,835 | +113,186 | 0.03% | 1,704,880 |
| 2024-01-04 | 2024-01-02 | 1.608 | 621,649 | +407,467 | 0.03% | 999,599 |
| 2023-12-14 | 2023-12-12 | 1.608 | 214,182 | -80,100 | 0.01% | 344,400 |
| 2023-12-08 | 2023-12-06 | 1.619 | 294,282 | +80,100 | 0.01% | 476,580 |
| 2023-11-30 | 2023-11-28 | 1.654 | 214,182 | -148,012 | 0.01% | 354,240 |
| 2023-10-25 | 2023-10-20 | 1.286 | 362,194 | +38,309 | 0.02% | 465,921 |
| 2023-10-17 | 2023-10-13 | 1.390 | 323,885 | +55,722 | 0.01% | 450,121 |
| 2023-10-11 | 2023-10-09 | 1.390 | 268,163 | +10,448 | 0.01% | 372,681 |
| 2023-10-09 | 2023-10-05 | 1.401 | 257,715 | +29,603 | 0.01% | 361,121 |
| 2023-09-28 | 2023-09-26 | 1.436 | 228,112 | +22,637 | 0.01% | 327,500 |
| 2023-09-20 | 2023-09-18 | 1.424 | 205,475 | -12,189 | 0.01% | 292,640 |
| 2023-07-31 | 2023-07-27 | 1.390 | 217,664 | -38,309 | 0.01% | 302,499 |
| 2023-06-30 | 2023-06-28 | 1.359 | 255,973 | +20,182 | 0.01% | 347,889 |
| 2023-04-11 | 2023-04-04 | 1.396 | 235,791 | -56,141 | 0.01% | 329,280 |
| 2022-08-26 | 2022-08-24 | 1.222 | 291,932 | +4,812 | 0.01% | 356,720 |
| 2022-08-03 | 2022-08-01 | 1.222 | 287,120 | +40,101 | 0.01% | 350,840 |
| 2022-07-27 | 2022-07-25 | 1.284 | 247,019 | -40,101 | 0.01% | 317,240 |
| 2022-07-08 | 2022-07-06 | 1.297 | 287,120 | +8,020 | 0.01% | 372,320 |
| 2022-07-04 | 2022-06-29 | 1.572 | 279,100 | +16,040 | 0.01% | 438,697 |
| 2022-06-30 | 2022-06-28 | 1.599 | 263,060 | +25,171 | 0.01% | 420,739 |
| 2022-03-01 | 2022-02-25 | 1.572 | 237,889 | -34,813 | 0.01% | 373,920 |
| 2022-02-24 | 2022-02-22 | 1.572 | 272,702 | -52,219 | 0.01% | 428,640 |
| 2022-02-18 | 2022-02-16 | 1.586 | 324,921 | +72,527 | 0.02% | 515,199 |
| 2022-01-17 | 2022-01-13 | 1.572 | 252,394 | -10,154 | 0.01% | 396,719 |
| 2022-01-05 | 2022-01-03 | 1.530 | 262,548 | +7,253 | 0.01% | 401,820 |
| 2021-12-08 | 2021-12-06 | 1.448 | 255,295 | +7,252 | 0.01% | 369,599 |
| 2021-10-27 | 2021-10-25 | 1.558 | 248,043 | -14,505 | 0.01% | 386,460 |
| 2021-10-26 | 2021-10-22 | 1.558 | 262,548 | -14,506 | 0.01% | 409,060 |
| 2021-10-25 | 2021-10-21 | 1.558 | 277,054 | -20,307 | 0.01% | 431,661 |
| 2021-09-30 | 2021-09-28 | 1.544 | 297,361 | +10,154 | 0.01% | 459,200 |
| 2021-09-29 | 2021-09-27 | 1.517 | 287,207 | +42,065 | 0.01% | 435,599 |
| 2021-09-28 | 2021-09-24 | 1.544 | 245,142 | +11,605 | 0.01% | 378,561 |
| 2021-09-27 | 2021-09-23 | 1.544 | 233,537 | +42,065 | 0.01% | 360,640 |
| 2021-09-23 | 2021-09-20 | 1.544 | 191,472 | -34,813 | 0.01% | 295,681 |
| 2021-09-21 | 2021-09-17 | 1.572 | 226,285 | +34,813 | 0.01% | 355,681 |
| 2021-09-06 | 2021-09-02 | 1.462 | 191,472 | +17,407 | 0.01% | 279,841 |
| 2021-09-02 | 2021-08-31 | 1.489 | 174,065 | +18,857 | 0.01% | 259,200 |
| 2021-07-09 | 2021-07-07 | 1.517 | 155,208 | -1,451 | 0.01% | 235,400 |
| 2021-07-02 | 2021-06-29 | 1.779 | 156,659 | +12,155 | 0.01% | 278,661 |
| 2021-04-26 | 2021-04-22 | 1.689 | 144,504 | +9,366 | 0.01% | 244,080 |
| 2020-07-16 | 2020-07-14 | 1.879 | 135,138 | +13,682 | 0.01% | 253,974 |
| 2020-06-26 | 2020-06-23 | 1.663 | 121,456 | +30,063 | 0.01% | 202,000 |
| 2020-06-19 | 2020-06-17 | 1.663 | 91,393 | +30,064 | 0.01% | 152,001 |
| 2020-06-17 | 2020-06-15 | 1.663 | 61,329 | +30,063 | 0.00% | 102,000 |
| 2020-03-10 | 2020-03-06 | 2.079 | 31,266 | -193,608 | 0.00% | 65,000 |
| 2020-02-03 | 2020-01-30 | 2.112 | 224,874 | +61,329 | 0.01% | 474,980 |
| 2020-01-23 | 2020-01-21 | 2.295 | 163,545 | +114,241 | 0.01% | 375,361 |
| 2020-01-13 | 2020-01-09 | 2.345 | 49,304 | +18,038 | 0.00% | 115,620 |
| 2020-01-03 | 2019-12-31 | 2.495 | 31,266 | -62,532 | 0.00% | 78,000 |
| 2019-12-30 | 2019-12-24 | 2.445 | 93,798 | +62,532 | 0.01% | 229,321 |
| 2019-11-15 | 2019-11-13 | 2.362 | 31,266 | +30,063 | 0.00% | 73,840 |
| 2019-07-03 | 2019-06-28 | 2.954 | 1,203 | +72 | 0.00% | 3,554 |
| 2018-06-04 | 2018-05-31 | 3.072 | 1,131 | +63 | 0.00% | 3,474 |
| 2018-01-12 | 2018-01-10 | 3.484 | 1,068 | -10,677 | 0.00% | 3,721 |
| 2017-06-02 | 2017-05-31 | 3.853 | 11,745 | +381 | 0.00% | 45,250 |
| 2017-03-23 | 2017-03-21 | 3.872 | 11,364 | +10,331 | 0.00% | 44,002 |
| 2016-12-02 | 2016-11-30 | 3.872 | 1,033 | -2,066 | 0.00% | 4,000 |
| 2016-11-24 | 2016-11-22 | 3.543 | 3,099 | +2,066 | 0.00% | 10,980 |
| 2016-07-13 | 2016-07-11 | 3.601 | 1,033 | 0.00% | 3,720 |
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