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 | 0.178 | 700,000 | +0 | 0.13% | 124,600 |
| 2025-10-13 | 2025-10-09 | 0.178 | 700,000 | +0 | 0.13% | 124,600 |
| 2025-10-10 | 2025-10-08 | 0.178 | 700,000 | +0 | 0.13% | 124,600 |
| 2025-10-09 | 2025-10-06 | 0.178 | 700,000 | +0 | 0.13% | 124,600 |
| 2025-10-08 | 2025-10-03 | 0.178 | 700,000 | +0 | 0.13% | 124,600 |
| 2025-10-06 | 2025-10-02 | 0.179 | 700,000 | +0 | 0.13% | 125,300 |
| 2025-10-03 | 2025-09-30 | 0.179 | 700,000 | +0 | 0.13% | 125,300 |
| 2025-10-02 | 2025-09-29 | 0.179 | 700,000 | +0 | 0.13% | 125,300 |
| 2025-09-30 | 2025-09-26 | 0.179 | 700,000 | +0 | 0.13% | 125,300 |
| 2025-09-29 | 2025-09-25 | 0.179 | 700,000 | +0 | 0.13% | 125,300 |
| 2025-09-26 | 2025-09-24 | 0.179 | 700,000 | +0 | 0.13% | 125,300 |
| 2025-09-25 | 2025-09-23 | 0.179 | 700,000 | +0 | 0.13% | 125,300 |
| 2025-09-24 | 2025-09-22 | 0.179 | 700,000 | +0 | 0.13% | 125,300 |
| 2025-09-23 | 2025-09-19 | 0.179 | 700,000 | +0 | 0.13% | 125,300 |
| 2025-09-22 | 2025-09-18 | 0.167 | 700,000 | +0 | 0.13% | 116,900 |
| 2025-09-19 | 2025-09-17 | 0.173 | 700,000 | +0 | 0.13% | 121,100 |
| 2025-09-18 | 2025-09-16 | 0.173 | 700,000 | +0 | 0.13% | 121,100 |
| 2025-09-17 | 2025-09-15 | 0.173 | 700,000 | +4,000 | 0.13% | 121,100 |
| 2025-09-08 | 2025-09-04 | 0.159 | 696,000 | -36,000 | 0.13% | 110,664 |
| 2025-09-05 | 2025-09-03 | 0.161 | 732,000 | -4,000 | 0.13% | 117,852 |
| 2025-09-04 | 2025-09-02 | 0.161 | 736,000 | -64,000 | 0.13% | 118,496 |
| 2025-09-03 | 2025-09-01 | 0.161 | 800,000 | -60,000 | 0.15% | 128,800 |
| 2025-08-19 | 2025-08-15 | 0.180 | 860,000 | +4,000 | 0.16% | 154,800 |
| 2025-06-13 | 2025-06-11 | 0.131 | 856,000 | -4,000 | 0.16% | 112,136 |
| 2025-06-10 | 2025-06-06 | 0.129 | 860,000 | +4,000 | 0.16% | 110,940 |
| 2024-12-09 | 2024-12-05 | 0.150 | 856,000 | +4,000 | 0.16% | 128,400 |
| 2024-11-11 | 2024-11-07 | 0.179 | 852,000 | +4,000 | 0.16% | 152,508 |
| 2024-09-12 | 2024-09-10 | 0.108 | 848,000 | -292,000 | 0.16% | 91,584 |
| 2024-06-07 | 2024-06-05 | 0.187 | 1,140,000 | +4,000 | 0.21% | 213,180 |
| 2024-03-06 | 2024-03-04 | 0.150 | 1,136,000 | -64,000 | 0.21% | 170,400 |
| 2024-01-05 | 2024-01-03 | 0.154 | 1,200,000 | -4,000 | 0.22% | 184,800 |
| 2023-04-11 | 2023-04-04 | 0.255 | 1,204,000 | -1,688,000 | 0.22% | 307,020 |
| 2023-03-07 | 2023-03-03 | 0.235 | 2,892,000 | -4,000 | 0.53% | 679,620 |
| 2023-02-02 | 2023-01-31 | 0.295 | 2,896,000 | -4,000 | 0.53% | 854,320 |
| 2023-01-17 | 2023-01-13 | 0.270 | 2,900,000 | -20,000 | 0.53% | 783,000 |
| 2023-01-13 | 2023-01-11 | 0.300 | 2,920,000 | -4,000 | 0.53% | 876,000 |
| 2022-11-28 | 2022-11-24 | 0.265 | 2,924,000 | -12,000 | 0.54% | 774,860 |
| 2022-11-25 | 2022-11-23 | 0.300 | 2,936,000 | -20,000 | 0.54% | 880,800 |
| 2022-08-15 | 2022-08-11 | 0.370 | 2,956,000 | -36,000 | 0.54% | 1,093,720 |
| 2022-04-27 | 2022-04-25 | 0.425 | 2,992,000 | -4,000 | 0.55% | 1,271,600 |
| 2022-04-06 | 2022-04-01 | 0.420 | 2,996,000 | -4,000 | 0.55% | 1,258,320 |
| 2022-01-11 | 2022-01-07 | 0.445 | 3,000,000 | -8,000 | 0.55% | 1,335,000 |
| 2022-01-10 | 2022-01-06 | 0.445 | 3,008,000 | -24,000 | 0.55% | 1,338,560 |
| 2022-01-05 | 2022-01-03 | 0.450 | 3,032,000 | -4,000 | 0.56% | 1,364,400 |
| 2021-11-30 | 2021-11-26 | 0.660 | 3,036,000 | -12,000 | 0.56% | 2,003,760 |
| 2021-11-29 | 2021-11-25 | 0.660 | 3,048,000 | -8,000 | 0.56% | 2,011,680 |
| 2021-11-24 | 2021-11-22 | 0.680 | 3,056,000 | -72,000 | 0.56% | 2,078,080 |
| 2021-11-22 | 2021-11-18 | 0.670 | 3,128,000 | -4,000 | 0.57% | 2,095,760 |
| 2021-11-17 | 2021-11-15 | 0.660 | 3,132,000 | -4,000 | 0.57% | 2,067,120 |
| 2021-10-29 | 2021-10-27 | 0.720 | 3,136,000 | +12,000 | 0.57% | 2,257,920 |
| 2021-10-25 | 2021-10-21 | 0.650 | 3,124,000 | +12,000 | 0.62% | 2,030,600 |
| 2021-10-06 | 2021-10-04 | 0.740 | 3,112,000 | -20,000 | 0.62% | 2,302,880 |
| 2021-10-04 | 2021-09-29 | 0.740 | 3,132,000 | -104,000 | 0.63% | 2,317,680 |
| 2021-09-29 | 2021-09-27 | 0.840 | 3,236,000 | -8,000 | 0.65% | 2,718,240 |
| 2021-09-17 | 2021-09-15 | 1.070 | 3,244,000 | -276,000 | 0.65% | 3,471,080 |
| 2021-09-16 | 2021-09-14 | 0.980 | 3,520,000 | -176,000 | 0.70% | 3,449,600 |
| 2021-09-15 | 2021-09-13 | 0.990 | 3,696,000 | -36,000 | 0.74% | 3,659,040 |
| 2021-09-13 | 2021-09-09 | 1.100 | 3,732,000 | -148,000 | 0.75% | 4,105,200 |
| 2021-09-10 | 2021-09-08 | 1.120 | 3,880,000 | -288,000 | 0.78% | 4,345,600 |
| 2021-09-09 | 2021-09-07 | 1.130 | 4,168,000 | -352,000 | 0.83% | 4,709,840 |
| 2021-09-08 | 2021-09-06 | 1.220 | 4,520,000 | -692,000 | 0.90% | 5,514,400 |
| 2021-09-07 | 2021-09-03 | 2.230 | 5,212,000 | +108,000 | 1.04% | 11,622,760 |
| 2021-09-06 | 2021-09-02 | 4.180 | 5,104,000 | +5,104,000 | 1.02% | 21,334,720 |
| 2017-06-01 | 2017-05-29 | 1.430 | 0 | -8,000 | ||
| 2017-05-31 | 2017-05-26 | 1.420 | 8,000 | +8,000 | 0.00% | 11,360 |
| 2017-04-13 | 2017-04-11 | 1.450 | 0 | -12,000 | ||
| 2017-03-29 | 2017-03-27 | 1.440 | 12,000 | +12,000 | 0.00% | 17,280 |
| 2016-12-21 | 2016-12-19 | 1.170 | 0 | -212,000 | ||
| 2016-12-20 | 2016-12-16 | 1.240 | 212,000 | -40,000 | 0.04% | 262,880 |
| 2016-12-19 | 2016-12-15 | 1.270 | 252,000 | +32,000 | 0.05% | 320,040 |
| 2016-12-16 | 2016-12-14 | 1.280 | 220,000 | -12,000 | 0.04% | 281,600 |
| 2016-12-15 | 2016-12-13 | 1.340 | 232,000 | +160,000 | 0.05% | 310,880 |
| 2016-12-14 | 2016-12-12 | 1.160 | 72,000 | -56,000 | 0.01% | 83,520 |
| 2016-12-13 | 2016-12-09 | 1.230 | 128,000 | -68,000 | 0.03% | 157,440 |
| 2016-12-12 | 2016-12-08 | 1.650 | 196,000 | +104,000 | 0.04% | 323,400 |
| 2016-12-09 | 2016-12-07 | 1.390 | 92,000 | +8,000 | 0.02% | 127,880 |
| 2016-12-08 | 2016-12-06 | 0.910 | 84,000 | +48,000 | 0.02% | 76,440 |
| 2016-12-01 | 2016-11-29 | 0.690 | 36,000 | +8,000 | 0.01% | 24,840 |
| 2016-11-30 | 2016-11-28 | 0.740 | 28,000 | +4,000 | 0.01% | 20,720 |
| 2016-11-29 | 2016-11-25 | 0.760 | 24,000 | 0.00% | 18,240 |
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