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 | 3.930 | 9,193,000 | +0 | 0.92% | 36,128,490 |
| 2025-10-13 | 2025-10-09 | 4.000 | 9,193,000 | +0 | 0.92% | 36,772,000 |
| 2025-10-10 | 2025-10-08 | 3.980 | 9,193,000 | +0 | 0.92% | 36,588,140 |
| 2025-10-09 | 2025-10-06 | 4.010 | 9,193,000 | +0 | 0.92% | 36,863,930 |
| 2025-10-08 | 2025-10-03 | 4.050 | 9,193,000 | +0 | 0.92% | 37,231,650 |
| 2025-10-06 | 2025-10-02 | 4.060 | 9,193,000 | +0 | 0.92% | 37,323,580 |
| 2025-10-03 | 2025-09-30 | 4.060 | 9,193,000 | +0 | 0.92% | 37,323,580 |
| 2025-10-02 | 2025-09-29 | 4.010 | 9,193,000 | +0 | 0.92% | 36,863,930 |
| 2025-09-30 | 2025-09-26 | 3.980 | 9,193,000 | +0 | 0.92% | 36,588,140 |
| 2025-09-29 | 2025-09-25 | 3.940 | 9,193,000 | +20,000 | 0.92% | 36,220,420 |
| 2025-09-25 | 2025-09-23 | 4.439 | 9,173,000 | +431,671 | 0.91% | 40,717,928 |
| 2025-09-10 | 2025-09-08 | 4.439 | 8,741,329 | +148,658 | 0.91% | 38,801,788 |
| 2025-09-09 | 2025-09-05 | 4.397 | 8,592,671 | -3,811 | 0.90% | 37,781,232 |
| 2025-08-01 | 2025-07-30 | 4.386 | 8,596,482 | -18,106 | 0.90% | 37,707,778 |
| 2025-07-03 | 2025-06-30 | 4.019 | 8,614,588 | -343,059 | 0.90% | 34,623,199 |
| 2025-06-26 | 2025-06-24 | 4.439 | 8,957,647 | +678,610 | 0.94% | 39,766,623 |
| 2025-05-07 | 2025-05-02 | 3.815 | 8,279,037 | +11,449 | 0.94% | 31,583,998 |
| 2025-04-23 | 2025-04-17 | 3.168 | 8,267,588 | -2,642 | 0.94% | 26,189,731 |
| 2025-04-08 | 2025-04-03 | 4.099 | 8,270,230 | +90,717 | 0.94% | 33,897,900 |
| 2025-04-07 | 2025-04-02 | 4.292 | 8,179,513 | +70,460 | 0.93% | 35,104,861 |
| 2025-04-03 | 2025-04-01 | 4.326 | 8,109,053 | +70,460 | 0.92% | 35,078,670 |
| 2025-04-02 | 2025-03-31 | 4.280 | 8,038,593 | +88,075 | 0.91% | 34,408,790 |
| 2025-03-12 | 2025-03-10 | 4.337 | 7,950,518 | -37,872 | 0.90% | 34,483,139 |
| 2025-02-19 | 2025-02-17 | 4.451 | 7,988,390 | -15,854 | 0.90% | 35,554,398 |
| 2025-02-11 | 2025-02-07 | 4.723 | 8,004,244 | -26,422 | 0.91% | 37,806,081 |
| 2025-01-13 | 2025-01-09 | 4.837 | 8,030,666 | -10,569 | 0.91% | 38,842,678 |
| 2025-01-08 | 2025-01-06 | 4.894 | 8,041,235 | -114,498 | 0.91% | 39,350,299 |
| 2025-01-07 | 2025-01-03 | 5.336 | 8,155,733 | -158,534 | 0.92% | 43,522,002 |
| 2025-01-06 | 2025-01-02 | 4.973 | 8,314,267 | -35,230 | 0.94% | 41,347,198 |
| 2025-01-03 | 2024-12-31 | 4.916 | 8,349,497 | -105,690 | 0.95% | 41,048,398 |
| 2025-01-02 | 2024-12-27 | 5.087 | 8,455,187 | -52,845 | 0.96% | 43,007,999 |
| 2024-12-30 | 2024-12-24 | 5.064 | 8,508,032 | -26,423 | 0.96% | 43,083,600 |
| 2024-12-27 | 2024-12-20 | 5.041 | 8,534,455 | -52,844 | 0.97% | 43,023,602 |
| 2024-12-23 | 2024-12-19 | 5.075 | 8,587,299 | -52,845 | 0.97% | 43,582,498 |
| 2024-12-20 | 2024-12-18 | 5.030 | 8,640,144 | -52,845 | 0.98% | 43,458,298 |
| 2024-12-18 | 2024-12-16 | 5.064 | 8,692,989 | -881 | 0.98% | 44,020,198 |
| 2024-12-17 | 2024-12-13 | 5.098 | 8,693,870 | -36,111 | 0.98% | 44,320,790 |
| 2024-12-16 | 2024-12-12 | 5.064 | 8,729,981 | -49,322 | 0.99% | 44,207,521 |
| 2024-12-13 | 2024-12-11 | 5.053 | 8,779,303 | -26,422 | 0.99% | 44,357,602 |
| 2024-12-12 | 2024-12-10 | 5.109 | 8,805,725 | -52,845 | 1.00% | 44,990,999 |
| 2024-12-10 | 2024-12-06 | 5.018 | 8,858,570 | -52,845 | 1.00% | 44,456,360 |
| 2024-12-06 | 2024-12-04 | 5.018 | 8,911,415 | -61,652 | 1.01% | 44,721,560 |
| 2024-12-05 | 2024-12-03 | 5.064 | 8,973,067 | -105,690 | 1.02% | 45,438,478 |
| 2024-12-04 | 2024-12-02 | 4.666 | 9,078,757 | -79,268 | 1.03% | 42,365,879 |
| 2024-12-03 | 2024-11-29 | 4.485 | 9,158,025 | -52,845 | 1.04% | 41,072,102 |
| 2024-12-02 | 2024-11-28 | 4.632 | 9,210,870 | -52,844 | 1.04% | 42,668,642 |
| 2024-11-14 | 2024-11-12 | 4.485 | 9,263,714 | -26,423 | 1.05% | 41,546,098 |
| 2024-11-13 | 2024-11-11 | 4.485 | 9,290,137 | -26,422 | 1.05% | 41,664,600 |
| 2024-11-12 | 2024-11-08 | 4.519 | 9,316,559 | -26,423 | 1.05% | 42,100,438 |
| 2024-11-11 | 2024-11-07 | 4.508 | 9,342,982 | -53,725 | 1.06% | 42,113,761 |
| 2024-11-04 | 2024-10-31 | 4.099 | 9,396,707 | +880 | 1.06% | 38,515,088 |
| 2024-10-24 | 2024-10-22 | 4.473 | 9,395,827 | -52,845 | 1.06% | 42,031,921 |
| 2024-10-23 | 2024-10-21 | 4.349 | 9,448,672 | -52,845 | 1.07% | 41,088,241 |
| 2024-10-16 | 2024-10-14 | 4.292 | 9,501,517 | -22,018 | 1.08% | 40,778,642 |
| 2024-10-15 | 2024-10-10 | 4.201 | 9,523,535 | -39,634 | 1.08% | 40,008,099 |
| 2024-09-26 | 2024-09-24 | 4.342 | 9,563,169 | +535,752 | 1.08% | 41,523,634 |
| 2024-09-25 | 2024-09-23 | 4.330 | 9,027,417 | -49,053 | 1.08% | 39,088,799 |
| 2024-09-24 | 2024-09-20 | 4.210 | 9,076,470 | -99,769 | 1.09% | 38,209,499 |
| 2024-09-13 | 2024-09-11 | 4.005 | 9,176,239 | -24,942 | 1.10% | 36,753,210 |
| 2024-09-12 | 2024-09-10 | 4.065 | 9,201,181 | -33,257 | 1.10% | 37,406,459 |
| 2024-09-04 | 2024-09-02 | 4.222 | 9,234,438 | -24,942 | 1.11% | 38,985,572 |
| 2024-09-03 | 2024-08-30 | 4.150 | 9,259,380 | -24,942 | 1.11% | 38,422,651 |
| 2024-08-30 | 2024-08-28 | 4.065 | 9,284,322 | -37,413 | 1.11% | 37,744,460 |
| 2024-08-29 | 2024-08-27 | 4.065 | 9,321,735 | -49,885 | 1.12% | 37,896,559 |
| 2024-08-27 | 2024-08-23 | 3.909 | 9,371,620 | -24,942 | 1.12% | 36,634,001 |
| 2024-08-07 | 2024-08-05 | 3.248 | 9,396,562 | -16,628 | 1.13% | 30,515,400 |
| 2024-08-02 | 2024-07-31 | 3.368 | 9,413,190 | -20,785 | 1.13% | 31,701,600 |
| 2024-08-01 | 2024-07-30 | 3.308 | 9,433,975 | -37,414 | 1.13% | 31,204,249 |
| 2024-07-26 | 2024-07-24 | 3.452 | 9,471,389 | -831 | 1.14% | 32,695,042 |
| 2024-06-11 | 2024-06-06 | 4.174 | 9,472,220 | +737,712 | 1.14% | 39,536,789 |
| 2024-04-02 | 2024-03-27 | 4.057 | 8,734,508 | +7,666 | 1.14% | 35,432,229 |
| 2023-12-15 | 2023-12-13 | 3.457 | 8,726,842 | -61,332 | 1.14% | 30,164,951 |
| 2023-12-14 | 2023-12-12 | 3.470 | 8,788,174 | -21,466 | 1.14% | 30,491,580 |
| 2023-12-13 | 2023-12-11 | 3.496 | 8,809,640 | -1,534 | 1.15% | 30,795,879 |
| 2023-09-28 | 2023-09-26 | 3.867 | 8,811,174 | +310,253 | 1.15% | 34,069,615 |
| 2023-06-20 | 2023-06-16 | 3.650 | 8,500,921 | +5,917 | 1.15% | 31,031,100 |
| 2023-06-12 | 2023-06-08 | 3.380 | 8,495,004 | +7,397 | 1.15% | 28,712,501 |
| 2023-06-08 | 2023-06-06 | 3.684 | 8,487,607 | +458,114 | 1.14% | 31,270,065 |
| 2023-05-11 | 2023-05-09 | 3.741 | 8,029,493 | +14,006 | 1.14% | 30,040,921 |
| 2023-05-10 | 2023-05-08 | 3.713 | 8,015,487 | +7,003 | 1.14% | 29,759,600 |
| 2023-05-08 | 2023-05-04 | 3.484 | 8,008,484 | +7,003 | 1.14% | 27,903,839 |
| 2023-03-23 | 2023-03-21 | 3.513 | 8,001,481 | +5,602 | 1.14% | 28,107,959 |
| 2023-03-22 | 2023-03-20 | 3.456 | 7,995,879 | -7,003 | 1.14% | 27,631,560 |
| 2023-03-15 | 2023-03-13 | 3.627 | 8,002,882 | +6,303 | 1.14% | 29,027,120 |
| 2023-03-08 | 2023-03-06 | 4.013 | 7,996,579 | +7,003 | 1.14% | 32,087,389 |
| 2023-03-06 | 2023-03-02 | 3.970 | 7,989,576 | +7,002 | 1.14% | 31,717,018 |
| 2023-02-21 | 2023-02-17 | 4.327 | 7,982,574 | +14,006 | 1.14% | 34,538,972 |
| 2023-02-16 | 2023-02-14 | 4.455 | 7,968,568 | -53,222 | 1.13% | 35,502,481 |
| 2023-02-15 | 2023-02-13 | 4.670 | 8,021,790 | +27,312 | 1.14% | 37,457,852 |
| 2023-02-14 | 2023-02-10 | 4.398 | 7,994,478 | +46,218 | 1.14% | 35,161,278 |
| 2023-02-03 | 2023-02-01 | 4.298 | 7,948,260 | +14,006 | 1.13% | 34,163,502 |
| 2023-01-16 | 2023-01-12 | 3.356 | 7,934,254 | +7,003 | 1.13% | 26,625,501 |
| 2022-12-06 | 2022-12-02 | 3.184 | 7,927,251 | -447,483 | 1.13% | 25,243,600 |
| 2022-11-17 | 2022-11-15 | 3.456 | 8,374,734 | -4,902 | 1.19% | 28,940,779 |
| 2022-11-04 | 2022-11-02 | 2.999 | 8,379,636 | +10,504 | 1.19% | 25,128,599 |
| 2022-09-29 | 2022-09-27 | 3.065 | 8,369,132 | +219,085 | 1.19% | 25,649,024 |
| 2022-09-27 | 2022-09-23 | 3.065 | 8,150,047 | +449,409 | 1.19% | 24,977,590 |
| 2022-08-08 | 2022-08-04 | 4.839 | 7,700,638 | +4,773 | 1.13% | 37,263,598 |
| 2022-08-01 | 2022-07-28 | 4.751 | 7,695,865 | -5,455 | 1.13% | 36,563,402 |
| 2022-07-26 | 2022-07-22 | 4.707 | 7,701,320 | +5,455 | 1.13% | 36,250,529 |
| 2022-07-21 | 2022-07-19 | 3.871 | 7,695,865 | -5,455 | 1.13% | 29,792,401 |
| 2022-07-12 | 2022-07-08 | 4.062 | 7,701,320 | -12,275 | 1.13% | 31,281,609 |
| 2022-06-28 | 2022-06-24 | 3.563 | 7,713,595 | -2,728 | 1.13% | 27,485,728 |
| 2022-06-27 | 2022-06-23 | 3.255 | 7,716,323 | +8,183 | 1.13% | 25,119,299 |
| 2022-06-07 | 2022-06-02 | 3.331 | 7,708,140 | +73,957 | 1.13% | 25,678,122 |
| 2022-03-15 | 2022-03-11 | 2.591 | 7,634,183 | +2,026 | 1.13% | 19,780,249 |
| 2022-01-14 | 2022-01-12 | 4.190 | 7,632,157 | +7,584,878 | 1.13% | 31,978,999 |
| 2021-09-30 | 2021-09-28 | 4.524 | 47,279 | +855 | 0.01% | 213,867 |
| 2021-09-27 | 2021-09-23 | 4.297 | 46,424 | +11,274 | 0.01% | 199,500 |
| 2021-06-03 | 2021-06-01 | 5.326 | 35,150 | +8,979 | 0.01% | 187,224 |
| 2021-05-18 | 2021-05-14 | 6.204 | 26,171 | +13,404 | 0.00% | 162,358 |
| 2021-05-13 | 2021-05-11 | 7.269 | 12,767 | +12,767 | 0.00% | 92,803 |
| 2021-02-22 | 2021-02-18 | 9.603 | 0 | -26,171 | ||
| 2021-01-18 | 2021-01-14 | 8.507 | 26,171 | -1,277 | 0.00% | 222,627 |
| 2021-01-08 | 2021-01-06 | 8.287 | 27,448 | -7,660 | 0.00% | 227,470 |
| 2020-12-29 | 2020-12-24 | 6.580 | 35,108 | +1,277 | 0.01% | 231,000 |
| 2020-12-09 | 2020-12-07 | 5.499 | 33,831 | -5,107 | 0.01% | 186,028 |
| 2020-12-03 | 2020-12-01 | 5.577 | 38,938 | -6,383 | 0.01% | 217,161 |
| 2020-11-27 | 2020-11-25 | 4.982 | 45,321 | -1,277 | 0.01% | 225,779 |
| 2020-11-26 | 2020-11-24 | 5.185 | 46,598 | +1,277 | 0.01% | 241,631 |
| 2020-11-13 | 2020-11-11 | 4.151 | 45,321 | -1,915 | 0.01% | 188,149 |
| 2020-11-11 | 2020-11-09 | 4.700 | 47,236 | +1,915 | 0.01% | 221,999 |
| 2020-11-02 | 2020-10-29 | 4.245 | 45,321 | -1,277 | 0.01% | 192,409 |
| 2020-10-30 | 2020-10-28 | 4.230 | 46,598 | -1,276 | 0.01% | 197,101 |
| 2020-10-29 | 2020-10-27 | 4.057 | 47,874 | +2,553 | 0.01% | 194,248 |
| 2020-10-28 | 2020-10-23 | 3.760 | 45,321 | -3,830 | 0.01% | 170,399 |
| 2020-10-27 | 2020-10-22 | 3.525 | 49,151 | +3,830 | 0.01% | 173,250 |
| 2020-10-05 | 2020-09-29 | 3.149 | 45,321 | +19,150 | 0.01% | 142,709 |
| 2020-09-29 | 2020-09-25 | 3.241 | 26,171 | +488 | 0.00% | 84,813 |
| 2020-07-03 | 2020-06-30 | 2.889 | 25,683 | +1,557 | 0.00% | 74,198 |
| 2020-05-18 | 2020-05-14 | 2.498 | 24,126 | -32,364 | 0.00% | 60,270 |
| 2020-03-18 | 2020-03-16 | 2.294 | 56,490 | -14,123 | 0.01% | 129,599 |
| 2020-03-13 | 2020-03-11 | 2.515 | 70,613 | -11,769 | 0.01% | 177,600 |
| 2020-03-12 | 2020-03-10 | 2.634 | 82,382 | +11,769 | 0.01% | 217,001 |
| 2020-02-20 | 2020-02-18 | 3.144 | 70,613 | +11,769 | 0.01% | 222,000 |
| 2020-02-12 | 2020-02-10 | 3.025 | 58,844 | +37,072 | 0.01% | 178,000 |
| 2019-09-27 | 2019-09-25 | 3.135 | 21,772 | +411 | 0.00% | 68,259 |
| 2019-09-12 | 2019-09-10 | 2.979 | 21,361 | -11,546 | 0.00% | 63,640 |
| 2019-09-11 | 2019-09-09 | 3.118 | 32,907 | +5,773 | 0.01% | 102,599 |
| 2019-09-06 | 2019-09-04 | 2.546 | 27,134 | +5,773 | 0.00% | 69,090 |
| 2019-06-10 | 2019-06-05 | 3.604 | 21,361 | +1,240 | 0.00% | 76,990 |
| 2019-04-15 | 2019-04-11 | 6.234 | 20,121 | -5,438 | 0.00% | 125,432 |
| 2019-04-11 | 2019-04-09 | 5.921 | 25,559 | +5,438 | 0.00% | 151,342 |
| 2019-03-15 | 2019-03-13 | 5.020 | 20,121 | -4,350 | 0.00% | 101,012 |
| 2018-09-13 | 2018-09-11 | 6.272 | 24,471 | +506 | 0.00% | 153,475 |
| 2018-08-16 | 2018-08-14 | 6.272 | 23,965 | +9,586 | 0.00% | 150,301 |
| 2018-08-09 | 2018-08-07 | 6.140 | 14,379 | +2,130 | 0.00% | 88,291 |
| 2018-05-31 | 2018-05-29 | 10.046 | 12,249 | -9,586 | 0.00% | 123,053 |
| 2018-05-28 | 2018-05-24 | 11.186 | 21,835 | +320 | 0.00% | 244,249 |
| 2018-05-25 | 2018-05-23 | 11.415 | 21,515 | +9,446 | 0.00% | 245,590 |
| 2018-04-23 | 2018-04-19 | 10.957 | 12,069 | -1,050 | 0.00% | 132,246 |
| 2018-04-18 | 2018-04-16 | 10.977 | 13,119 | +1,574 | 0.00% | 144,001 |
| 2018-04-06 | 2018-04-03 | 10.805 | 11,545 | +525 | 0.00% | 124,744 |
| 2018-03-28 | 2018-03-26 | 10.672 | 11,020 | -52,476 | 0.00% | 117,601 |
| 2018-03-21 | 2018-03-19 | 12.596 | 63,496 | -78,713 | 0.01% | 799,816 |
| 2018-03-07 | 2018-03-05 | 12.006 | 142,209 | +131,189 | 0.03% | 1,707,300 |
| 2018-01-31 | 2018-01-29 | 10.786 | 11,020 | -10,495 | 0.00% | 118,861 |
| 2018-01-08 | 2018-01-04 | 10.081 | 21,515 | +9,970 | 0.00% | 216,890 |
| 2017-12-28 | 2017-12-22 | 10.005 | 11,545 | -4,198 | 0.00% | 115,504 |
| 2017-12-27 | 2017-12-21 | 9.967 | 15,743 | -524 | 0.00% | 156,903 |
| 2017-12-21 | 2017-12-19 | 9.185 | 16,267 | -4,723 | 0.00% | 149,416 |
| 2017-12-19 | 2017-12-15 | 9.261 | 20,990 | +5,772 | 0.00% | 194,398 |
| 2017-12-05 | 2017-12-01 | 9.833 | 15,218 | -6,822 | 0.00% | 149,641 |
| 2017-10-31 | 2017-10-27 | 11.015 | 22,040 | +1,574 | 0.00% | 242,763 |
| 2017-10-17 | 2017-10-13 | 10.996 | 20,466 | +1,575 | 0.00% | 225,035 |
| 2017-10-16 | 2017-10-12 | 10.386 | 18,891 | -3,674 | 0.00% | 196,198 |
| 2017-10-11 | 2017-10-09 | 10.005 | 22,565 | +3,674 | 0.00% | 225,755 |
| 2017-10-10 | 2017-10-06 | 9.566 | 18,891 | +5,247 | 0.00% | 180,718 |
| 2017-10-03 | 2017-09-28 | 8.461 | 13,644 | -1,049 | 0.00% | 115,443 |
| 2017-09-26 | 2017-09-22 | 8.842 | 14,693 | +1,574 | 0.00% | 129,918 |
| 2017-09-21 | 2017-09-19 | 8.004 | 13,119 | -1,574 | 0.00% | 105,001 |
| 2017-09-14 | 2017-09-12 | 8.425 | 14,693 | +202 | 0.00% | 123,786 |
| 2017-09-08 | 2017-09-06 | 8.116 | 14,491 | -517 | 0.00% | 117,604 |
| 2017-09-06 | 2017-09-04 | 8.406 | 15,008 | -1,035 | 0.00% | 126,150 |
| 2017-08-02 | 2017-07-31 | 5.314 | 16,043 | -3,623 | 0.00% | 85,250 |
| 2017-07-26 | 2017-07-24 | 5.894 | 19,666 | -517 | 0.00% | 115,902 |
| 2017-07-17 | 2017-07-13 | 6.299 | 20,183 | -15,526 | 0.00% | 127,139 |
| 2017-07-05 | 2017-07-03 | 6.705 | 35,709 | -1,035 | 0.01% | 239,432 |
| 2017-07-04 | 2017-06-30 | 6.647 | 36,744 | -12,420 | 0.01% | 244,241 |
| 2017-07-03 | 2017-06-29 | 6.415 | 49,164 | -24,841 | 0.01% | 315,399 |
| 2017-06-30 | 2017-06-28 | 6.241 | 74,005 | 0.01% | 461,890 |
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