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 | 0.980 | 1,305,000 | +0 | 0.07% | 1,278,900 |
| 2025-10-13 | 2025-10-09 | 1.020 | 1,305,000 | +0 | 0.07% | 1,331,100 |
| 2025-10-10 | 2025-10-08 | 1.060 | 1,305,000 | +0 | 0.07% | 1,383,300 |
| 2025-10-09 | 2025-10-06 | 1.050 | 1,305,000 | +0 | 0.07% | 1,370,250 |
| 2025-10-08 | 2025-10-03 | 1.060 | 1,305,000 | +0 | 0.07% | 1,383,300 |
| 2025-10-06 | 2025-10-02 | 1.060 | 1,305,000 | +0 | 0.07% | 1,383,300 |
| 2025-10-03 | 2025-09-30 | 1.080 | 1,305,000 | +0 | 0.07% | 1,409,400 |
| 2025-10-02 | 2025-09-29 | 1.060 | 1,305,000 | +0 | 0.07% | 1,383,300 |
| 2025-09-30 | 2025-09-26 | 1.010 | 1,305,000 | +0 | 0.07% | 1,318,050 |
| 2025-09-29 | 2025-09-25 | 1.010 | 1,305,000 | +0 | 0.07% | 1,318,050 |
| 2025-09-26 | 2025-09-24 | 1.030 | 1,305,000 | +0 | 0.07% | 1,344,150 |
| 2025-09-25 | 2025-09-23 | 1.070 | 1,305,000 | +0 | 0.07% | 1,396,350 |
| 2025-09-24 | 2025-09-22 | 0.990 | 1,305,000 | +0 | 0.07% | 1,291,950 |
| 2025-09-23 | 2025-09-19 | 1.070 | 1,305,000 | +0 | 0.07% | 1,396,350 |
| 2025-09-22 | 2025-09-18 | 1.050 | 1,305,000 | +0 | 0.07% | 1,370,250 |
| 2025-09-19 | 2025-09-17 | 1.070 | 1,305,000 | +101,000 | 0.07% | 1,396,350 |
| 2025-09-18 | 2025-09-16 | 1.110 | 1,204,000 | +102,000 | 0.07% | 1,336,440 |
| 2025-09-17 | 2025-09-15 | 1.150 | 1,102,000 | +815,000 | 0.06% | 1,267,300 |
| 2025-09-15 | 2025-09-11 | 1.070 | 287,000 | +4,000 | 0.02% | 307,090 |
| 2025-09-04 | 2025-09-02 | 1.010 | 283,000 | +35,000 | 0.02% | 285,830 |
| 2025-09-03 | 2025-09-01 | 1.040 | 248,000 | -3,000 | 0.01% | 257,920 |
| 2025-08-28 | 2025-08-26 | 0.940 | 251,000 | -45,000 | 0.01% | 235,940 |
| 2025-08-21 | 2025-08-19 | 0.820 | 296,000 | +81,000 | 0.02% | 242,720 |
| 2025-08-20 | 2025-08-18 | 0.840 | 215,000 | -2,000 | 0.01% | 180,600 |
| 2025-07-23 | 2025-07-21 | 0.790 | 217,000 | +15,000 | 0.01% | 171,430 |
| 2025-07-21 | 2025-07-17 | 0.790 | 202,000 | +30,000 | 0.01% | 159,580 |
| 2025-07-17 | 2025-07-15 | 0.720 | 172,000 | +7,000 | 0.01% | 123,840 |
| 2025-06-12 | 2025-06-10 | 0.770 | 165,000 | +1,000 | 0.01% | 127,050 |
| 2025-04-07 | 2025-04-02 | 0.650 | 164,000 | +35,000 | 0.01% | 106,600 |
| 2025-04-03 | 2025-04-01 | 0.670 | 129,000 | +44,000 | 0.01% | 86,430 |
| 2025-03-28 | 2025-03-26 | 0.435 | 85,000 | -5,000 | 0.00% | 36,975 |
| 2025-03-18 | 2025-03-14 | 0.435 | 90,000 | -230,000 | 0.01% | 39,150 |
| 2025-03-17 | 2025-03-13 | 0.415 | 320,000 | +235,000 | 0.02% | 132,800 |
| 2025-02-27 | 2025-02-25 | 0.300 | 85,000 | +66,000 | 0.01% | 25,500 |
| 2024-12-12 | 2024-12-10 | 0.161 | 19,000 | +1,000 | 0.00% | 3,059 |
| 2024-10-14 | 2024-10-09 | 0.151 | 18,000 | +8,000 | 0.00% | 2,718 |
| 2024-07-02 | 2024-06-27 | 0.115 | 10,000 | -20,000 | 0.00% | 1,150 |
| 2023-08-30 | 2023-08-28 | 0.179 | 30,000 | -200,000 | 0.00% | 5,370 |
| 2023-08-07 | 2023-08-03 | 0.180 | 230,000 | +200,000 | 0.02% | 41,400 |
| 2023-04-13 | 2023-04-11 | 0.219 | 30,000 | -10,000 | 0.00% | 6,570 |
| 2023-01-30 | 2023-01-26 | 0.345 | 40,000 | -20,000 | 0.00% | 13,800 |
| 2022-08-03 | 2022-08-01 | 0.305 | 60,000 | -3,000 | 0.00% | 18,300 |
| 2022-04-06 | 2022-04-01 | 0.385 | 63,000 | -40,000 | 0.00% | 24,255 |
| 2022-04-01 | 2022-03-30 | 0.365 | 103,000 | +40,000 | 0.01% | 37,595 |
| 2021-12-08 | 2021-12-06 | 0.510 | 63,000 | +20,000 | 0.00% | 32,130 |
| 2021-10-06 | 2021-10-04 | 0.580 | 43,000 | -100,000 | 0.00% | 24,940 |
| 2021-10-04 | 2021-09-29 | 0.600 | 143,000 | -100,000 | 0.01% | 85,800 |
| 2021-09-30 | 2021-09-28 | 0.610 | 243,000 | +100,000 | 0.02% | 148,230 |
| 2021-09-24 | 2021-09-21 | 0.600 | 143,000 | -100,000 | 0.01% | 85,800 |
| 2021-09-14 | 2021-09-10 | 0.720 | 243,000 | +5,000 | 0.02% | 174,960 |
| 2021-09-01 | 2021-08-30 | 0.640 | 238,000 | -50,000 | 0.02% | 152,320 |
| 2021-08-31 | 2021-08-27 | 0.710 | 288,000 | +50,000 | 0.02% | 204,480 |
| 2021-08-27 | 2021-08-25 | 0.600 | 238,000 | +100,000 | 0.02% | 142,800 |
| 2021-08-24 | 2021-08-20 | 0.570 | 138,000 | -50,000 | 0.01% | 78,660 |
| 2021-08-19 | 2021-08-17 | 0.570 | 188,000 | -50,000 | 0.01% | 107,160 |
| 2021-07-30 | 2021-07-28 | 0.600 | 238,000 | -100,000 | 0.02% | 142,800 |
| 2021-07-28 | 2021-07-26 | 0.640 | 338,000 | -200,000 | 0.02% | 216,320 |
| 2021-07-16 | 2021-07-14 | 0.710 | 538,000 | +200,000 | 0.04% | 381,980 |
| 2021-06-10 | 2021-06-08 | 0.920 | 338,000 | +100,000 | 0.02% | 310,960 |
| 2021-06-08 | 2021-06-04 | 0.940 | 238,000 | -100,000 | 0.02% | 223,720 |
| 2021-06-01 | 2021-05-28 | 0.940 | 338,000 | +100,000 | 0.02% | 317,720 |
| 2021-05-31 | 2021-05-27 | 0.960 | 238,000 | -50,000 | 0.02% | 228,480 |
| 2021-05-28 | 2021-05-26 | 0.990 | 288,000 | -50,000 | 0.02% | 285,120 |
| 2021-05-21 | 2021-05-18 | 0.960 | 338,000 | -52,000 | 0.02% | 324,480 |
| 2021-05-20 | 2021-05-17 | 0.990 | 390,000 | +50,000 | 0.03% | 386,100 |
| 2021-05-06 | 2021-05-04 | 1.010 | 340,000 | +50,000 | 0.02% | 343,400 |
| 2021-05-05 | 2021-05-03 | 1.100 | 290,000 | +10,000 | 0.02% | 319,000 |
| 2021-05-04 | 2021-04-30 | 1.120 | 280,000 | +100,000 | 0.02% | 313,600 |
| 2021-04-29 | 2021-04-27 | 1.250 | 180,000 | +2,000 | 0.01% | 225,000 |
| 2021-04-28 | 2021-04-26 | 1.300 | 178,000 | -75,000 | 0.01% | 231,400 |
| 2021-03-22 | 2021-03-18 | 1.040 | 253,000 | -15,000 | 0.02% | 263,120 |
| 2021-03-18 | 2021-03-16 | 1.000 | 268,000 | +15,000 | 0.02% | 268,000 |
| 2021-03-17 | 2021-03-15 | 0.990 | 253,000 | +1,000 | 0.02% | 250,470 |
| 2021-03-16 | 2021-03-12 | 1.040 | 252,000 | -11,000 | 0.02% | 262,080 |
| 2021-03-12 | 2021-03-10 | 0.930 | 263,000 | -100,000 | 0.02% | 244,590 |
| 2021-03-10 | 2021-03-08 | 0.700 | 363,000 | +105,000 | 0.02% | 254,100 |
| 2021-03-08 | 2021-03-04 | 0.900 | 258,000 | -100,000 | 0.02% | 232,200 |
| 2021-03-05 | 2021-03-03 | 1.050 | 358,000 | +105,000 | 0.02% | 375,900 |
| 2021-03-04 | 2021-03-02 | 1.050 | 253,000 | -2,000 | 0.02% | 265,650 |
| 2021-03-03 | 2021-03-01 | 1.220 | 255,000 | +75,000 | 0.02% | 311,100 |
| 2021-03-01 | 2021-02-25 | 1.390 | 180,000 | +50,000 | 0.01% | 250,200 |
| 2021-02-25 | 2021-02-23 | 1.420 | 130,000 | +10,000 | 0.01% | 184,600 |
| 2021-02-24 | 2021-02-22 | 1.500 | 120,000 | +21,000 | 0.01% | 180,000 |
| 2021-02-23 | 2021-02-19 | 1.770 | 99,000 | +3,000 | 0.01% | 175,230 |
| 2021-02-22 | 2021-02-18 | 1.870 | 96,000 | -25,000 | 0.01% | 179,520 |
| 2021-02-19 | 2021-02-17 | 1.800 | 121,000 | +9,000 | 0.01% | 217,800 |
| 2021-02-18 | 2021-02-16 | 1.710 | 112,000 | -218,000 | 0.01% | 191,520 |
| 2021-02-17 | 2021-02-11 | 1.000 | 330,000 | +210,000 | 0.02% | 330,000 |
| 2021-02-16 | 2021-02-09 | 0.850 | 120,000 | +100,000 | 0.01% | 102,000 |
| 2021-02-10 | 2021-02-08 | 0.790 | 20,000 | -220,000 | 0.00% | 15,800 |
| 2021-02-09 | 2021-02-05 | 0.690 | 240,000 | -100,000 | 0.02% | 165,600 |
| 2021-02-04 | 2021-02-02 | 0.530 | 340,000 | +300,000 | 0.03% | 180,200 |
| 2020-11-30 | 2020-11-26 | 0.560 | 40,000 | -80,000 | 0.00% | 22,400 |
| 2020-11-27 | 2020-11-25 | 0.570 | 120,000 | +80,000 | 0.01% | 68,400 |
| 2020-11-26 | 2020-11-24 | 0.550 | 40,000 | +20,000 | 0.00% | 22,000 |
| 2020-10-28 | 2020-10-23 | 0.610 | 20,000 | +10,000 | 0.00% | 12,200 |
| 2020-10-23 | 2020-10-21 | 0.670 | 10,000 | -30,000 | 0.00% | 6,700 |
| 2020-10-22 | 2020-10-20 | 0.640 | 40,000 | +20,000 | 0.00% | 25,600 |
| 2020-10-21 | 2020-10-19 | 0.600 | 20,000 | +10,000 | 0.00% | 12,000 |
| 2020-10-16 | 2020-10-14 | 0.590 | 10,000 | -15,000 | 0.00% | 5,900 |
| 2020-10-15 | 2020-10-12 | 0.610 | 25,000 | +15,000 | 0.00% | 15,250 |
| 2020-09-04 | 2020-09-02 | 0.630 | 10,000 | +10,000 | 0.00% | 6,300 |
| 2020-09-03 | 2020-09-01 | 0.600 | 0 | -300,000 | ||
| 2020-09-01 | 2020-08-28 | 0.670 | 300,000 | -200,000 | 0.02% | 201,000 |
| 2020-08-25 | 2020-08-21 | 0.670 | 500,000 | +150,000 | 0.04% | 335,000 |
| 2020-08-20 | 2020-08-18 | 0.770 | 350,000 | +101,000 | 0.03% | 269,500 |
| 2020-08-11 | 2020-08-07 | 0.810 | 249,000 | +99,000 | 0.02% | 201,690 |
| 2020-08-07 | 2020-08-05 | 0.830 | 150,000 | +150,000 | 0.01% | 124,500 |
| 2020-08-05 | 2020-08-03 | 0.870 | 0 | -50,000 | ||
| 2020-08-04 | 2020-07-31 | 0.870 | 50,000 | +50,000 | 0.00% | 43,500 |
| 2020-07-03 | 2020-06-30 | 0.840 | 0 | -80,000 | ||
| 2020-07-02 | 2020-06-29 | 0.880 | 80,000 | +40,000 | 0.01% | 70,400 |
| 2020-06-29 | 2020-06-24 | 0.970 | 40,000 | -165,000 | 0.00% | 38,800 |
| 2020-06-26 | 2020-06-23 | 0.970 | 205,000 | +5,000 | 0.02% | 198,850 |
| 2020-06-24 | 2020-06-22 | 0.950 | 200,000 | -6,000 | 0.02% | 190,000 |
| 2020-06-23 | 2020-06-19 | 1.060 | 206,000 | +206,000 | 0.02% | 218,360 |
| 2020-06-22 | 2020-06-18 | 1.160 | 0 | -5,000 | ||
| 2020-06-19 | 2020-06-17 | 1.020 | 5,000 | -110,000 | 0.00% | 5,100 |
| 2020-06-18 | 2020-06-16 | 0.980 | 115,000 | +115,000 | 0.01% | 112,700 |
| 2020-05-11 | 2020-05-07 | 0.600 | 0 | -17,000 | ||
| 2020-04-21 | 2020-04-17 | 0.650 | 17,000 | -20,000 | 0.00% | 11,050 |
| 2020-04-20 | 2020-04-16 | 0.630 | 37,000 | +20,000 | 0.00% | 23,310 |
| 2020-04-09 | 2020-04-07 | 0.770 | 17,000 | +17,000 | 0.00% | 13,090 |
| 2019-06-14 | 2019-06-12 | 4.770 | 0 | -47,000 | ||
| 2019-06-03 | 2019-05-30 | 5.240 | 47,000 | -3,000 | 0.00% | 246,280 |
| 2019-05-31 | 2019-05-29 | 5.280 | 50,000 | +50,000 | 0.00% | 264,000 |
| 2019-03-20 | 2019-03-18 | 4.230 | 0 | -10,000 | ||
| 2019-03-18 | 2019-03-14 | 4.350 | 10,000 | +10,000 | 0.00% | 43,500 |
| 2019-03-08 | 2019-03-06 | 3.720 | 0 | -100,000 | ||
| 2019-03-07 | 2019-03-05 | 3.620 | 100,000 | -70,000 | 0.01% | 362,000 |
| 2019-03-06 | 2019-03-04 | 3.620 | 170,000 | -85,000 | 0.01% | 615,400 |
| 2019-01-18 | 2019-01-16 | 3.160 | 255,000 | -4,000 | 0.02% | 805,800 |
| 2019-01-16 | 2019-01-14 | 3.120 | 259,000 | -145,000 | 0.02% | 808,080 |
| 2019-01-08 | 2019-01-04 | 3.160 | 404,000 | -1,000 | 0.03% | 1,276,640 |
| 2018-12-28 | 2018-12-24 | 3.050 | 405,000 | 0.03% | 1,235,250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy