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 | 1.080 | 29,600 | +0 | 0.06% | 31,968 |
| 2025-10-13 | 2025-10-09 | 1.120 | 29,600 | +0 | 0.06% | 33,152 |
| 2025-10-10 | 2025-10-08 | 1.190 | 29,600 | +0 | 0.06% | 35,224 |
| 2025-10-09 | 2025-10-06 | 1.310 | 29,600 | +0 | 0.06% | 38,776 |
| 2025-10-08 | 2025-10-03 | 1.180 | 29,600 | +0 | 0.06% | 34,928 |
| 2025-10-06 | 2025-10-02 | 1.050 | 29,600 | +0 | 0.06% | 31,080 |
| 2025-10-03 | 2025-09-30 | 1.050 | 29,600 | +0 | 0.06% | 31,080 |
| 2025-10-02 | 2025-09-29 | 1.070 | 29,600 | +0 | 0.06% | 31,672 |
| 2025-09-30 | 2025-09-26 | 1.120 | 29,600 | +0 | 0.06% | 33,152 |
| 2025-09-29 | 2025-09-25 | 1.100 | 29,600 | +0 | 0.06% | 32,560 |
| 2025-09-26 | 2025-09-24 | 1.200 | 29,600 | +0 | 0.06% | 35,520 |
| 2025-09-25 | 2025-09-23 | 1.130 | 29,600 | +0 | 0.06% | 33,448 |
| 2025-09-24 | 2025-09-22 | 1.090 | 29,600 | +0 | 0.06% | 32,264 |
| 2025-09-23 | 2025-09-19 | 0.960 | 29,600 | +0 | 0.06% | 28,416 |
| 2025-09-22 | 2025-09-18 | 0.960 | 29,600 | +0 | 0.06% | 28,416 |
| 2025-09-19 | 2025-09-17 | 0.970 | 29,600 | +0 | 0.06% | 28,712 |
| 2025-09-18 | 2025-09-16 | 0.960 | 29,600 | +0 | 0.06% | 28,416 |
| 2025-09-17 | 2025-09-15 | 0.960 | 29,600 | +0 | 0.06% | 28,416 |
| 2025-09-16 | 2025-09-12 | 1.020 | 29,600 | +0 | 0.06% | 30,192 |
| 2025-09-15 | 2025-09-11 | 1.020 | 29,600 | +0 | 0.06% | 30,192 |
| 2025-09-12 | 2025-09-10 | 1.030 | 29,600 | +0 | 0.06% | 30,488 |
| 2025-09-11 | 2025-09-09 | 1.030 | 29,600 | +0 | 0.06% | 30,488 |
| 2025-09-10 | 2025-09-08 | 0.900 | 29,600 | +0 | 0.06% | 26,640 |
| 2025-09-09 | 2025-09-05 | 1.000 | 29,600 | +0 | 0.06% | 29,600 |
| 2025-09-08 | 2025-09-04 | 0.950 | 29,600 | +0 | 0.06% | 28,120 |
| 2025-09-05 | 2025-09-03 | 0.950 | 29,600 | +0 | 0.06% | 28,120 |
| 2025-09-04 | 2025-09-02 | 0.950 | 29,600 | +0 | 0.06% | 28,120 |
| 2025-09-03 | 2025-09-01 | 0.950 | 29,600 | +0 | 0.06% | 28,120 |
| 2025-09-02 | 2025-08-29 | 0.950 | 29,600 | +0 | 0.06% | 28,120 |
| 2025-09-01 | 2025-08-28 | 0.950 | 29,600 | +0 | 0.06% | 28,120 |
| 2025-08-29 | 2025-08-27 | 0.950 | 29,600 | +0 | 0.06% | 28,120 |
| 2025-08-28 | 2025-08-26 | 0.950 | 29,600 | +0 | 0.06% | 28,120 |
| 2025-08-27 | 2025-08-25 | 1.030 | 29,600 | +0 | 0.06% | 30,488 |
| 2025-08-26 | 2025-08-22 | 1.030 | 29,600 | +0 | 0.06% | 30,488 |
| 2025-08-25 | 2025-08-21 | 1.030 | 29,600 | +0 | 0.06% | 30,488 |
| 2025-08-22 | 2025-08-20 | 1.030 | 29,600 | +0 | 0.06% | 30,488 |
| 2025-08-21 | 2025-08-19 | 1.070 | 29,600 | +0 | 0.06% | 31,672 |
| 2025-08-20 | 2025-08-18 | 1.100 | 29,600 | +0 | 0.06% | 32,560 |
| 2025-08-19 | 2025-08-15 | 1.190 | 29,600 | +0 | 0.06% | 35,224 |
| 2025-08-18 | 2025-08-14 | 1.300 | 29,600 | +0 | 0.06% | 38,480 |
| 2025-08-15 | 2025-08-13 | 1.350 | 29,600 | +0 | 0.06% | 39,960 |
| 2025-08-14 | 2025-08-12 | 1.350 | 29,600 | +0 | 0.06% | 39,960 |
| 2025-08-13 | 2025-08-11 | 1.350 | 29,600 | +0 | 0.06% | 39,960 |
| 2025-08-12 | 2025-08-08 | 1.350 | 29,600 | +0 | 0.06% | 39,960 |
| 2025-08-11 | 2025-08-07 | 1.350 | 29,600 | +0 | 0.06% | 39,960 |
| 2025-08-08 | 2025-08-06 | 1.150 | 29,600 | +0 | 0.06% | 34,040 |
| 2025-08-07 | 2025-08-05 | 1.060 | 29,600 | +0 | 0.06% | 31,376 |
| 2025-08-06 | 2025-08-04 | 1.180 | 29,600 | +0 | 0.06% | 34,928 |
| 2025-08-05 | 2025-08-01 | 0.880 | 29,600 | +0 | 0.06% | 26,048 |
| 2025-08-04 | 2025-07-31 | 0.920 | 29,600 | +0 | 0.06% | 27,232 |
| 2025-08-01 | 2025-07-30 | 0.920 | 29,600 | +0 | 0.06% | 27,232 |
| 2025-07-31 | 2025-07-29 | 0.920 | 29,600 | +0 | 0.06% | 27,232 |
| 2025-07-30 | 2025-07-28 | 0.920 | 29,600 | +0 | 0.06% | 27,232 |
| 2025-07-29 | 2025-07-25 | 0.920 | 29,600 | +0 | 0.06% | 27,232 |
| 2025-07-28 | 2025-07-24 | 0.920 | 29,600 | +0 | 0.06% | 27,232 |
| 2025-07-25 | 2025-07-23 | 0.920 | 29,600 | +0 | 0.06% | 27,232 |
| 2025-07-24 | 2025-07-22 | 0.950 | 29,600 | +0 | 0.06% | 28,120 |
| 2025-07-23 | 2025-07-21 | 1.170 | 29,600 | +0 | 0.06% | 34,632 |
| 2025-07-22 | 2025-07-18 | 1.170 | 29,600 | +0 | 0.06% | 34,632 |
| 2025-07-21 | 2025-07-17 | 1.170 | 29,600 | +0 | 0.06% | 34,632 |
| 2025-07-18 | 2025-07-16 | 1.170 | 29,600 | +0 | 0.06% | 34,632 |
| 2025-07-17 | 2025-07-15 | 1.190 | 29,600 | +0 | 0.06% | 35,224 |
| 2025-07-16 | 2025-07-14 | 1.190 | 29,600 | +0 | 0.06% | 35,224 |
| 2025-07-15 | 2025-07-11 | 1.190 | 29,600 | +0 | 0.06% | 35,224 |
| 2025-07-14 | 2025-07-10 | 1.100 | 29,600 | +0 | 0.06% | 32,560 |
| 2025-07-11 | 2025-07-09 | 1.100 | 29,600 | +0 | 0.06% | 32,560 |
| 2025-07-10 | 2025-07-08 | 1.100 | 29,600 | +0 | 0.06% | 32,560 |
| 2025-07-09 | 2025-07-07 | 1.190 | 29,600 | +0 | 0.06% | 35,224 |
| 2025-07-08 | 2025-07-04 | 1.190 | 29,600 | +0 | 0.06% | 35,224 |
| 2025-07-07 | 2025-07-03 | 1.200 | 29,600 | +0 | 0.06% | 35,520 |
| 2025-07-04 | 2025-07-02 | 1.000 | 29,600 | +0 | 0.06% | 29,600 |
| 2025-07-03 | 2025-06-30 | 0.930 | 29,600 | +0 | 0.06% | 27,528 |
| 2025-07-02 | 2025-06-27 | 0.940 | 29,600 | +0 | 0.06% | 27,824 |
| 2025-06-30 | 2025-06-26 | 1.100 | 29,600 | +0 | 0.06% | 32,560 |
| 2025-06-27 | 2025-06-25 | 1.100 | 29,600 | +0 | 0.06% | 32,560 |
| 2025-06-26 | 2025-06-24 | 0.990 | 29,600 | +0 | 0.06% | 29,304 |
| 2025-06-25 | 2025-06-23 | 0.710 | 29,600 | +0 | 0.06% | 21,016 |
| 2025-06-24 | 2025-06-20 | 0.710 | 29,600 | +0 | 0.06% | 21,016 |
| 2025-06-23 | 2025-06-19 | 0.810 | 29,600 | +0 | 0.06% | 23,976 |
| 2025-06-20 | 2025-06-18 | 0.840 | 29,600 | +0 | 0.06% | 24,864 |
| 2025-06-19 | 2025-06-17 | 0.840 | 29,600 | +0 | 0.06% | 24,864 |
| 2025-06-18 | 2025-06-16 | 0.840 | 29,600 | +0 | 0.06% | 24,864 |
| 2025-06-17 | 2025-06-13 | 0.840 | 29,600 | +0 | 0.06% | 24,864 |
| 2025-06-16 | 2025-06-12 | 0.840 | 29,600 | +0 | 0.06% | 24,864 |
| 2025-06-13 | 2025-06-11 | 0.840 | 29,600 | +0 | 0.06% | 24,864 |
| 2025-06-12 | 2025-06-10 | 0.840 | 29,600 | +0 | 0.06% | 24,864 |
| 2025-06-11 | 2025-06-09 | 0.840 | 29,600 | +0 | 0.06% | 24,864 |
| 2025-06-10 | 2025-06-06 | 0.840 | 29,600 | +0 | 0.06% | 24,864 |
| 2025-06-09 | 2025-06-05 | 0.840 | 29,600 | +0 | 0.06% | 24,864 |
| 2025-06-06 | 2025-06-04 | 0.840 | 29,600 | +0 | 0.06% | 24,864 |
| 2025-06-05 | 2025-06-03 | 0.840 | 29,600 | +0 | 0.06% | 24,864 |
| 2025-06-04 | 2025-06-02 | 0.840 | 29,600 | +0 | 0.06% | 24,864 |
| 2025-06-03 | 2025-05-30 | 0.840 | 29,600 | +0 | 0.06% | 24,864 |
| 2025-06-02 | 2025-05-29 | 0.840 | 29,600 | +0 | 0.06% | 24,864 |
| 2025-05-30 | 2025-05-28 | 0.840 | 29,600 | +0 | 0.06% | 24,864 |
| 2025-05-29 | 2025-05-27 | 0.900 | 29,600 | +0 | 0.06% | 26,640 |
| 2025-05-28 | 2025-05-26 | 0.980 | 29,600 | +0 | 0.06% | 29,008 |
| 2025-05-27 | 2025-05-23 | 1.110 | 29,600 | +0 | 0.06% | 32,856 |
| 2025-05-26 | 2025-05-22 | 1.230 | 29,600 | +0 | 0.06% | 36,408 |
| 2025-05-23 | 2025-05-21 | 1.120 | 29,600 | +0 | 0.06% | 33,152 |
| 2025-05-22 | 2025-05-20 | 1.120 | 29,600 | +0 | 0.06% | 33,152 |
| 2025-05-21 | 2025-05-19 | 1.120 | 29,600 | +0 | 0.06% | 33,152 |
| 2025-05-20 | 2025-05-16 | 1.210 | 29,600 | +0 | 0.06% | 35,816 |
| 2025-05-19 | 2025-05-15 | 1.240 | 29,600 | +0 | 0.06% | 36,704 |
| 2025-05-16 | 2025-05-14 | 1.250 | 29,600 | +0 | 0.06% | 37,000 |
| 2025-05-15 | 2025-05-13 | 0.950 | 29,600 | +0 | 0.06% | 28,120 |
| 2025-05-14 | 2025-05-12 | 0.990 | 29,600 | +0 | 0.06% | 29,304 |
| 2025-05-13 | 2025-05-09 | 0.990 | 29,600 | +0 | 0.06% | 29,304 |
| 2025-05-12 | 2025-05-08 | 0.990 | 29,600 | +0 | 0.06% | 29,304 |
| 2025-05-09 | 2025-05-07 | 1.290 | 29,600 | +0 | 0.06% | 38,184 |
| 2025-05-08 | 2025-05-06 | 1.290 | 29,600 | +0 | 0.06% | 38,184 |
| 2025-05-07 | 2025-05-02 | 1.290 | 29,600 | +0 | 0.06% | 38,184 |
| 2025-05-06 | 2025-04-30 | 1.300 | 29,600 | +0 | 0.06% | 38,480 |
| 2025-05-02 | 2025-04-29 | 1.450 | 29,600 | +0 | 0.06% | 42,920 |
| 2025-04-30 | 2025-04-28 | 1.050 | 29,600 | +0 | 0.06% | 31,080 |
| 2025-04-29 | 2025-04-25 | 1.100 | 29,600 | +0 | 0.06% | 32,560 |
| 2025-04-28 | 2025-04-24 | 0.760 | 29,600 | +0 | 0.06% | 22,496 |
| 2025-04-25 | 2025-04-23 | 0.620 | 29,600 | +0 | 0.06% | 18,352 |
| 2025-04-24 | 2025-04-22 | 0.580 | 29,600 | +0 | 0.06% | 17,168 |
| 2025-04-23 | 2025-04-17 | 0.550 | 29,600 | +0 | 0.06% | 16,280 |
| 2020-08-13 | 2020-08-11 | 2.774 | 29,600 | -12,542 | 0.07% | 82,122 |
| 2020-02-28 | 2020-02-26 | 2.493 | 42,142 | -10,251 | 0.07% | 105,079 |
| 2020-02-03 | 2020-01-30 | 2.493 | 52,393 | -1,709 | 0.09% | 130,639 |
| 2020-01-30 | 2020-01-24 | 2.488 | 54,102 | -8,770 | 0.10% | 134,584 |
| 2019-11-05 | 2019-11-01 | 1.668 | 62,872 | -2,733 | 0.09% | 104,880 |
| 2018-06-27 | 2018-06-25 | 5.092 | 65,605 | +12,301 | 0.10% | 334,078 |
| 2018-06-01 | 2018-05-30 | 5.239 | 53,304 | -26,653 | 0.08% | 279,238 |
| 2018-05-31 | 2018-05-29 | 5.151 | 79,957 | -7,517 | 0.12% | 411,842 |
| 2017-11-27 | 2017-11-23 | 4.419 | 87,474 | -2,050 | 0.13% | 386,560 |
| 2017-10-24 | 2017-10-20 | 4.156 | 89,524 | +2,050 | 0.13% | 372,040 |
| 2017-10-20 | 2017-10-18 | 4.390 | 87,474 | -4,100 | 0.13% | 384,000 |
| 2017-10-19 | 2017-10-17 | 4.595 | 91,574 | +4,100 | 0.13% | 420,759 |
| 2017-10-12 | 2017-10-10 | 3.834 | 87,474 | -2,733 | 0.13% | 335,360 |
| 2017-09-18 | 2017-09-14 | 3.834 | 90,207 | -1,367 | 0.13% | 345,838 |
| 2017-08-29 | 2017-08-25 | 3.395 | 91,574 | +683 | 0.13% | 310,879 |
| 2017-08-14 | 2017-08-10 | 4.273 | 90,891 | +1,367 | 0.13% | 388,361 |
| 2017-07-31 | 2017-07-27 | 4.653 | 89,524 | -8,201 | 0.13% | 416,580 |
| 2017-07-26 | 2017-07-24 | 4.917 | 97,725 | +6,151 | 0.14% | 480,481 |
| 2017-07-25 | 2017-07-21 | 4.390 | 91,574 | +1,367 | 0.13% | 401,999 |
| 2017-07-18 | 2017-07-14 | 4.917 | 90,207 | -5,468 | 0.13% | 443,518 |
| 2017-07-14 | 2017-07-12 | 4.653 | 95,675 | +684 | 0.14% | 445,202 |
| 2017-07-13 | 2017-07-11 | 4.478 | 94,991 | +34,169 | 0.14% | 425,339 |
| 2017-07-07 | 2017-07-05 | 5.473 | 60,822 | +9,568 | 0.09% | 332,862 |
| 2017-07-06 | 2017-07-04 | 5.502 | 51,254 | -8,884 | 0.07% | 281,999 |
| 2017-07-05 | 2017-07-03 | 5.707 | 60,138 | -1,367 | 0.09% | 343,198 |
| 2017-07-04 | 2017-06-30 | 5.648 | 61,505 | +2,733 | 0.09% | 347,400 |
| 2017-07-03 | 2017-06-29 | 5.590 | 58,772 | -6,150 | 0.09% | 328,523 |
| 2017-06-29 | 2017-06-27 | 6.000 | 64,922 | +4,784 | 0.09% | 389,500 |
| 2017-06-27 | 2017-06-23 | 7.170 | 60,138 | -108,659 | 0.09% | 431,198 |
| 2017-06-21 | 2017-06-19 | 6.965 | 168,797 | +6,834 | 0.25% | 1,175,718 |
| 2017-06-12 | 2017-06-08 | 7.609 | 161,963 | -4,784 | 0.24% | 1,232,397 |
| 2017-06-09 | 2017-06-07 | 7.082 | 166,747 | +4,784 | 0.24% | 1,180,959 |
| 2017-06-08 | 2017-06-06 | 7.463 | 161,963 | +54,671 | 0.24% | 1,208,697 |
| 2017-06-07 | 2017-06-05 | 8.194 | 107,292 | +42,370 | 0.16% | 879,198 |
| 2017-06-06 | 2017-06-02 | 8.341 | 64,922 | +34,169 | 0.09% | 541,500 |
| 2017-06-01 | 2017-05-29 | 85.164 | 30,753 | +8,201 | 0.05% | 2,619,039 |
| 2017-05-19 | 2017-05-17 | 134.623 | 22,552 | +8,201 | 0.03% | 3,036,018 |
| 2017-05-12 | 2017-05-10 | 155.109 | 14,351 | +12,301 | 0.02% | 2,225,971 |
| 2017-05-04 | 2017-04-28 | 201.642 | 2,050 | +1,367 | 0.00% | 413,366 |
| 2017-03-13 | 2017-03-09 | 102.138 | 683 | +683 | 0.00% | 69,760 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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