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 | 0.405 | 178,200 | +0 | 0.02% | 72,171 |
| 2025-10-13 | 2025-10-09 | 0.415 | 178,200 | +0 | 0.02% | 73,953 |
| 2025-10-10 | 2025-10-08 | 0.410 | 178,200 | +0 | 0.02% | 73,062 |
| 2025-10-09 | 2025-10-06 | 0.410 | 178,200 | +0 | 0.02% | 73,062 |
| 2025-10-08 | 2025-10-03 | 0.410 | 178,200 | +0 | 0.02% | 73,062 |
| 2025-10-06 | 2025-10-02 | 0.405 | 178,200 | +0 | 0.02% | 72,171 |
| 2025-10-03 | 2025-09-30 | 0.400 | 178,200 | +0 | 0.02% | 71,280 |
| 2025-10-02 | 2025-09-29 | 0.415 | 178,200 | +0 | 0.02% | 73,953 |
| 2025-09-30 | 2025-09-26 | 0.415 | 178,200 | +0 | 0.02% | 73,953 |
| 2025-09-29 | 2025-09-25 | 0.410 | 178,200 | +0 | 0.02% | 73,062 |
| 2025-09-26 | 2025-09-24 | 0.405 | 178,200 | +0 | 0.02% | 72,171 |
| 2025-09-25 | 2025-09-23 | 0.405 | 178,200 | +0 | 0.02% | 72,171 |
| 2025-09-24 | 2025-09-22 | 0.420 | 178,200 | +0 | 0.02% | 74,844 |
| 2025-09-23 | 2025-09-19 | 0.425 | 178,200 | +0 | 0.02% | 75,735 |
| 2025-09-22 | 2025-09-18 | 0.410 | 178,200 | +0 | 0.02% | 73,062 |
| 2025-09-19 | 2025-09-17 | 0.420 | 178,200 | +0 | 0.02% | 74,844 |
| 2025-09-18 | 2025-09-16 | 0.415 | 178,200 | +0 | 0.02% | 73,953 |
| 2025-09-17 | 2025-09-15 | 0.415 | 178,200 | +0 | 0.02% | 73,953 |
| 2025-09-16 | 2025-09-12 | 0.425 | 178,200 | +0 | 0.02% | 75,735 |
| 2025-09-15 | 2025-09-11 | 0.395 | 178,200 | +0 | 0.02% | 70,389 |
| 2025-09-12 | 2025-09-10 | 0.395 | 178,200 | +0 | 0.02% | 70,389 |
| 2025-09-11 | 2025-09-09 | 0.405 | 178,200 | +21,600 | 0.02% | 72,171 |
| 2025-07-17 | 2025-07-15 | 0.430 | 156,600 | -140,400 | 0.01% | 67,338 |
| 2025-07-15 | 2025-07-11 | 0.425 | 297,000 | +142,200 | 0.03% | 126,225 |
| 2025-07-08 | 2025-07-04 | 0.400 | 154,800 | -1,800 | 0.01% | 61,920 |
| 2025-06-30 | 2025-06-26 | 0.390 | 156,600 | +21,600 | 0.01% | 61,074 |
| 2025-05-27 | 2025-05-23 | 0.345 | 135,000 | +7,200 | 0.01% | 46,575 |
| 2025-04-10 | 2025-04-08 | 0.325 | 127,800 | +16,200 | 0.01% | 41,535 |
| 2025-03-18 | 2025-03-14 | 0.375 | 111,600 | -124,200 | 0.01% | 41,850 |
| 2025-03-06 | 2025-03-04 | 0.365 | 235,800 | -7,200 | 0.02% | 86,067 |
| 2025-03-05 | 2025-03-03 | 0.375 | 243,000 | -1,800 | 0.02% | 91,125 |
| 2025-02-27 | 2025-02-25 | 0.370 | 244,800 | -75,600 | 0.02% | 90,576 |
| 2025-02-26 | 2025-02-24 | 0.370 | 320,400 | -127,800 | 0.03% | 118,548 |
| 2025-02-21 | 2025-02-19 | 0.360 | 448,200 | +9,000 | 0.04% | 161,352 |
| 2024-12-12 | 2024-12-10 | 0.380 | 439,200 | -18,000 | 0.04% | 166,896 |
| 2024-12-11 | 2024-12-09 | 0.380 | 457,200 | -3,600 | 0.04% | 173,736 |
| 2024-12-03 | 2024-11-29 | 0.380 | 460,800 | +9,000 | 0.04% | 175,104 |
| 2024-11-06 | 2024-11-04 | 0.390 | 451,800 | +3,600 | 0.04% | 176,202 |
| 2024-10-30 | 2024-10-28 | 0.385 | 448,200 | -1,800 | 0.04% | 172,557 |
| 2024-10-25 | 2024-10-23 | 0.395 | 450,000 | -1,800 | 0.04% | 177,750 |
| 2024-10-24 | 2024-10-22 | 0.390 | 451,800 | +5,400 | 0.04% | 176,202 |
| 2024-10-21 | 2024-10-17 | 0.380 | 446,400 | -9,000 | 0.04% | 169,632 |
| 2024-10-15 | 2024-10-10 | 0.395 | 455,400 | -417,600 | 0.04% | 179,883 |
| 2024-10-14 | 2024-10-09 | 0.400 | 873,000 | -2,039,400 | 0.07% | 349,200 |
| 2024-10-10 | 2024-10-08 | 0.395 | 2,912,400 | -6,845,400 | 0.25% | 1,150,398 |
| 2024-10-09 | 2024-10-07 | 0.510 | 9,757,800 | +4,096,800 | 0.84% | 4,976,478 |
| 2024-10-08 | 2024-10-04 | 0.475 | 5,661,000 | +5,346,000 | 0.49% | 2,688,975 |
| 2024-10-07 | 2024-10-03 | 0.415 | 315,000 | -72,000 | 0.03% | 130,725 |
| 2024-10-04 | 2024-10-02 | 0.425 | 387,000 | +86,400 | 0.03% | 164,475 |
| 2024-10-03 | 2024-09-30 | 0.335 | 300,600 | +66,600 | 0.03% | 100,701 |
| 2024-10-02 | 2024-09-27 | 0.320 | 234,000 | +230,400 | 0.02% | 74,880 |
| 2022-06-10 | 2022-06-08 | 0.425 | 3,600 | -86,400 | 0.00% | 1,530 |
| 2022-06-06 | 2022-06-01 | 0.450 | 90,000 | +86,400 | 0.01% | 40,500 |
| 2021-08-26 | 2021-08-24 | 0.620 | 3,600 | +1,800 | 0.00% | 2,232 |
| 2021-03-09 | 2021-03-05 | 0.800 | 1,800 | -156,600 | 0.00% | 1,440 |
| 2021-02-25 | 2021-02-23 | 0.780 | 158,400 | -102,600 | 0.01% | 123,552 |
| 2021-02-18 | 2021-02-16 | 0.800 | 261,000 | +55,800 | 0.02% | 208,800 |
| 2021-02-10 | 2021-02-08 | 0.750 | 205,200 | +102,600 | 0.02% | 153,900 |
| 2021-02-02 | 2021-01-29 | 0.720 | 102,600 | -115,200 | 0.01% | 73,872 |
| 2021-01-22 | 2021-01-20 | 0.770 | 217,800 | +100,800 | 0.02% | 167,706 |
| 2021-01-20 | 2021-01-18 | 0.720 | 117,000 | +108,000 | 0.01% | 84,240 |
| 2021-01-18 | 2021-01-14 | 0.730 | 9,000 | -91,800 | 0.00% | 6,570 |
| 2021-01-11 | 2021-01-07 | 0.700 | 100,800 | -84,600 | 0.01% | 70,560 |
| 2020-12-18 | 2020-12-16 | 0.720 | 185,400 | +63,000 | 0.02% | 133,488 |
| 2020-11-13 | 2020-11-11 | 0.740 | 122,400 | +7,200 | 0.01% | 90,576 |
| 2020-09-30 | 2020-09-28 | 0.740 | 115,200 | +12,600 | 0.01% | 85,248 |
| 2020-09-22 | 2020-09-18 | 0.790 | 102,600 | +100,800 | 0.01% | 81,054 |
| 2020-08-18 | 2020-08-14 | 0.700 | 1,800 | -104,400 | 0.00% | 1,260 |
| 2020-08-06 | 2020-08-04 | 0.700 | 106,200 | -18,000 | 0.01% | 74,340 |
| 2020-07-16 | 2020-07-14 | 0.720 | 124,200 | +122,400 | 0.01% | 89,424 |
| 2020-06-22 | 2020-06-18 | 0.774 | 1,800 | +148 | 0.00% | 1,393 |
| 2019-11-20 | 2019-11-18 | 0.959 | 1,652 | -6,606 | 0.00% | 1,584 |
| 2019-06-05 | 2019-06-03 | 1.233 | 8,258 | +740 | 0.00% | 10,183 |
| 2019-02-27 | 2019-02-25 | 1.365 | 7,518 | -4,527,226 | 0.00% | 10,260 |
| 2019-02-26 | 2019-02-22 | 1.233 | 4,534,744 | -2,133,556 | 0.47% | 5,591,663 |
| 2019-02-25 | 2019-02-21 | 1.221 | 6,668,300 | +39,093 | 0.69% | 8,142,660 |
| 2019-02-21 | 2019-02-19 | 1.221 | 6,629,207 | -279,663 | 0.68% | 8,094,924 |
| 2019-02-08 | 2019-01-31 | 1.125 | 6,908,870 | +154,867 | 0.71% | 7,774,740 |
| 2019-02-01 | 2019-01-30 | 1.113 | 6,754,003 | +225,535 | 0.69% | 7,519,608 |
| 2019-01-31 | 2019-01-29 | 1.053 | 6,528,468 | +261,620 | 0.67% | 6,877,728 |
| 2019-01-25 | 2019-01-23 | 0.994 | 6,266,848 | +69,163 | 0.64% | 6,226,992 |
| 2019-01-24 | 2019-01-22 | 1.006 | 6,197,685 | +356,345 | 0.64% | 6,232,464 |
| 2019-01-23 | 2019-01-21 | 1.006 | 5,841,340 | +584,886 | 0.60% | 5,874,120 |
| 2019-01-22 | 2019-01-18 | 0.934 | 5,256,454 | +5,248,936 | 0.54% | 4,908,384 |
| 2019-01-14 | 2019-01-10 | 1.185 | 7,518 | -1,390,795 | 0.00% | 8,910 |
| 2019-01-11 | 2019-01-09 | 1.113 | 1,398,313 | +1,390,795 | 0.14% | 1,556,820 |
| 2019-01-08 | 2019-01-04 | 1.305 | 7,518 | +3,341 | 0.00% | 9,810 |
| 2018-12-12 | 2018-12-10 | 6.034 | 4,177 | +1,857 | 0.00% | 25,203 |
| 2018-05-29 | 2018-05-25 | 8.023 | 2,320 | +139 | 0.00% | 18,614 |
| 2018-04-25 | 2018-04-23 | 7.840 | 2,181 | -6,544 | 0.00% | 17,098 |
| 2018-01-25 | 2018-01-23 | 9.421 | 8,725 | -4,362 | 0.00% | 82,202 |
| 2018-01-18 | 2018-01-16 | 9.857 | 13,087 | +4,362 | 0.00% | 128,998 |
| 2018-01-16 | 2018-01-12 | 9.834 | 8,725 | -436 | 0.00% | 85,802 |
| 2018-01-02 | 2017-12-28 | 10.224 | 9,161 | -436 | 0.00% | 93,660 |
| 2017-12-22 | 2017-12-20 | 10.315 | 9,597 | -3,926 | 0.00% | 98,997 |
| 2017-12-18 | 2017-12-14 | 9.972 | 13,523 | -2,618 | 0.00% | 134,846 |
| 2017-12-12 | 2017-12-08 | 10.132 | 16,141 | 0.01% | 163,541 |
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