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 | 0.077 | 12,217,000 | +0 | 0.28% | 940,709 |
| 2025-10-13 | 2025-10-09 | 0.078 | 12,217,000 | +0 | 0.28% | 952,926 |
| 2025-10-10 | 2025-10-08 | 0.076 | 12,217,000 | +0 | 0.28% | 928,492 |
| 2025-10-09 | 2025-10-06 | 0.078 | 12,217,000 | +0 | 0.28% | 952,926 |
| 2025-10-08 | 2025-10-03 | 0.077 | 12,217,000 | +0 | 0.28% | 940,709 |
| 2025-10-06 | 2025-10-02 | 0.078 | 12,217,000 | +0 | 0.28% | 952,926 |
| 2025-10-03 | 2025-09-30 | 0.079 | 12,217,000 | +0 | 0.28% | 965,143 |
| 2025-10-02 | 2025-09-29 | 0.079 | 12,217,000 | +0 | 0.28% | 965,143 |
| 2025-09-30 | 2025-09-26 | 0.077 | 12,217,000 | +0 | 0.28% | 940,709 |
| 2025-09-29 | 2025-09-25 | 0.076 | 12,217,000 | +500 | 0.28% | 928,492 |
| 2025-09-23 | 2025-09-19 | 0.082 | 12,216,500 | +500 | 0.28% | 1,001,753 |
| 2025-09-22 | 2025-09-18 | 0.081 | 12,216,000 | +2,000 | 0.28% | 989,496 |
| 2025-09-19 | 2025-09-17 | 0.087 | 12,214,000 | -105,000 | 0.28% | 1,062,618 |
| 2025-09-18 | 2025-09-16 | 0.080 | 12,319,000 | +5,000 | 0.28% | 985,520 |
| 2025-09-17 | 2025-09-15 | 0.084 | 12,314,000 | +100,000 | 0.28% | 1,034,376 |
| 2025-07-17 | 2025-07-15 | 0.084 | 12,214,000 | +2,000 | 0.28% | 1,025,976 |
| 2025-06-11 | 2025-06-09 | 0.084 | 12,212,000 | +150,000 | 0.28% | 1,025,808 |
| 2024-11-07 | 2024-11-05 | 0.158 | 12,062,000 | -1,000 | 0.28% | 1,905,796 |
| 2024-10-08 | 2024-10-04 | 0.290 | 12,063,000 | +4,000 | 0.32% | 3,498,270 |
| 2024-10-07 | 2024-10-03 | 0.315 | 12,059,000 | +1,000 | 0.32% | 3,798,585 |
| 2024-10-04 | 2024-10-02 | 0.345 | 12,058,000 | +21,000 | 0.32% | 4,160,010 |
| 2024-07-31 | 2024-07-29 | 0.110 | 12,037,000 | -30,500 | 0.32% | 1,324,070 |
| 2024-04-16 | 2024-04-12 | 0.178 | 12,067,500 | +7,000 | 0.34% | 2,148,015 |
| 2024-04-08 | 2024-04-03 | 0.203 | 12,060,500 | -7,000 | 0.34% | 2,448,282 |
| 2024-03-28 | 2024-03-26 | 0.213 | 12,067,500 | +12,022,500 | 0.34% | 2,570,378 |
| 2023-04-06 | 2023-04-03 | 0.580 | 45,000 | -1,000 | 0.00% | 26,100 |
| 2023-02-14 | 2023-02-10 | 0.720 | 46,000 | -200,000 | 0.00% | 33,120 |
| 2023-01-09 | 2023-01-05 | 0.820 | 246,000 | +31,500 | 0.01% | 201,720 |
| 2022-12-14 | 2022-12-12 | 0.950 | 214,500 | +200,000 | 0.01% | 203,775 |
| 2022-12-13 | 2022-12-09 | 0.950 | 14,500 | -29,500 | 0.00% | 13,775 |
| 2022-12-09 | 2022-12-07 | 0.700 | 44,000 | +29,500 | 0.00% | 30,800 |
| 2022-09-28 | 2022-09-26 | 0.580 | 14,500 | +500 | 0.00% | 8,410 |
| 2022-08-23 | 2022-08-19 | 0.850 | 14,000 | -200,000 | 0.00% | 11,900 |
| 2022-08-02 | 2022-07-29 | 0.920 | 214,000 | -415,000 | 0.01% | 196,880 |
| 2022-07-27 | 2022-07-25 | 0.930 | 629,000 | -279,500 | 0.02% | 584,970 |
| 2022-07-21 | 2022-07-19 | 0.930 | 908,500 | -1,031,500 | 0.03% | 844,905 |
| 2022-07-15 | 2022-07-13 | 0.940 | 1,940,000 | +940,000 | 0.05% | 1,823,600 |
| 2022-07-14 | 2022-07-12 | 0.930 | 1,000,000 | +986,000 | 0.03% | 930,000 |
| 2021-08-13 | 2021-08-11 | 5.152 | 14,000 | +956 | 0.00% | 72,124 |
| 2020-11-06 | 2020-11-04 | 5.781 | 13,044 | +402 | 0.00% | 75,403 |
| 2020-07-29 | 2020-07-27 | 5.714 | 12,642 | -13,545 | 0.00% | 72,239 |
| 2020-07-20 | 2020-07-16 | 5.891 | 26,187 | -9,031 | 0.00% | 154,278 |
| 2020-07-13 | 2020-07-09 | 6.113 | 35,218 | +9,031 | 0.00% | 215,283 |
| 2020-07-09 | 2020-07-07 | 6.456 | 26,187 | +4,515 | 0.00% | 169,067 |
| 2020-07-07 | 2020-07-03 | 6.312 | 21,672 | +9,030 | 0.00% | 136,798 |
| 2020-06-09 | 2020-06-05 | 6.817 | 12,642 | +690 | 0.00% | 86,182 |
| 2020-05-13 | 2020-05-11 | 6.618 | 11,952 | -3,415 | 0.00% | 79,098 |
| 2020-05-05 | 2020-04-29 | 6.665 | 15,367 | +3,415 | 0.00% | 102,419 |
| 2020-04-27 | 2020-04-23 | 6.583 | 11,952 | -2,561 | 0.00% | 78,678 |
| 2020-04-24 | 2020-04-22 | 6.548 | 14,513 | -5,977 | 0.00% | 95,027 |
| 2020-04-23 | 2020-04-21 | 6.454 | 20,490 | -8,537 | 0.00% | 132,243 |
| 2020-04-22 | 2020-04-20 | 6.618 | 29,027 | -3,415 | 0.00% | 192,101 |
| 2020-04-21 | 2020-04-17 | 6.618 | 32,442 | +17,075 | 0.00% | 214,701 |
| 2020-04-20 | 2020-04-16 | 6.630 | 15,367 | -13,660 | 0.00% | 101,879 |
| 2020-04-17 | 2020-04-15 | 6.595 | 29,027 | +8,537 | 0.00% | 191,421 |
| 2020-04-16 | 2020-04-14 | 6.723 | 20,490 | +8,538 | 0.00% | 137,763 |
| 2020-04-08 | 2020-04-06 | 6.653 | 11,952 | -4,269 | 0.00% | 79,518 |
| 2020-04-06 | 2020-04-02 | 6.712 | 16,221 | +4,269 | 0.00% | 108,871 |
| 2020-04-03 | 2020-04-01 | 6.489 | 11,952 | -8,538 | 0.00% | 77,558 |
| 2020-04-02 | 2020-03-31 | 6.395 | 20,490 | +8,538 | 0.00% | 131,043 |
| 2020-03-26 | 2020-03-24 | 5.681 | 11,952 | -1,281 | 0.00% | 67,899 |
| 2020-03-24 | 2020-03-20 | 5.540 | 13,233 | -14,513 | 0.00% | 73,316 |
| 2020-03-23 | 2020-03-19 | 5.330 | 27,746 | +14,513 | 0.00% | 147,874 |
| 2020-03-18 | 2020-03-16 | 5.845 | 13,233 | +2,561 | 0.00% | 77,346 |
| 2020-03-06 | 2020-03-04 | 7.098 | 10,672 | -11,098 | 0.00% | 75,753 |
| 2020-03-05 | 2020-03-03 | 6.876 | 21,770 | -3,415 | 0.00% | 149,684 |
| 2020-03-04 | 2020-03-02 | 6.653 | 25,185 | +4,269 | 0.00% | 167,560 |
| 2020-03-03 | 2020-02-28 | 6.583 | 20,916 | +3,415 | 0.00% | 137,687 |
| 2020-03-02 | 2020-02-27 | 6.829 | 17,501 | -1,708 | 0.00% | 119,512 |
| 2020-02-28 | 2020-02-26 | 6.899 | 19,209 | +8,537 | 0.00% | 132,525 |
| 2020-01-20 | 2020-01-16 | 7.145 | 10,672 | -4,268 | 0.00% | 76,253 |
| 2020-01-17 | 2020-01-15 | 7.133 | 14,940 | -5,123 | 0.00% | 106,573 |
| 2020-01-16 | 2020-01-14 | 6.993 | 20,063 | -17,928 | 0.00% | 140,297 |
| 2020-01-15 | 2020-01-13 | 7.005 | 37,991 | +5,976 | 0.00% | 266,110 |
| 2020-01-13 | 2020-01-09 | 6.981 | 32,015 | +11,099 | 0.00% | 223,501 |
| 2020-01-10 | 2020-01-08 | 6.911 | 20,916 | +5,976 | 0.00% | 144,547 |
| 2020-01-08 | 2020-01-06 | 7.087 | 14,940 | +4,268 | 0.00% | 105,873 |
| 2020-01-06 | 2020-01-02 | 7.344 | 10,672 | -8,537 | 0.00% | 78,378 |
| 2019-12-27 | 2019-12-20 | 7.133 | 19,209 | +5,122 | 0.00% | 137,025 |
| 2019-12-23 | 2019-12-19 | 7.110 | 14,087 | -853 | 0.00% | 100,158 |
| 2019-12-20 | 2019-12-18 | 7.098 | 14,940 | +1,707 | 0.00% | 106,048 |
| 2019-12-19 | 2019-12-17 | 7.157 | 13,233 | -5,976 | 0.00% | 94,706 |
| 2019-12-18 | 2019-12-16 | 7.087 | 19,209 | -8,537 | 0.00% | 136,125 |
| 2019-12-17 | 2019-12-13 | 6.876 | 27,746 | +17,074 | 0.00% | 190,773 |
| 2019-12-05 | 2019-12-03 | 7.391 | 10,672 | -4,268 | 0.00% | 78,878 |
| 2019-11-22 | 2019-11-20 | 6.934 | 14,940 | -2,561 | 0.00% | 103,598 |
| 2019-11-08 | 2019-11-06 | 7.005 | 17,501 | +4,268 | 0.00% | 122,587 |
| 2019-11-07 | 2019-11-05 | 7.051 | 13,233 | +8,537 | 0.00% | 93,311 |
| 2019-10-30 | 2019-10-28 | 7.035 | 4,696 | +122 | 0.00% | 33,035 |
| 2019-09-04 | 2019-09-02 | 6.001 | 4,574 | -4,158 | 0.00% | 27,446 |
| 2019-09-02 | 2019-08-29 | 5.916 | 8,732 | +4,158 | 0.00% | 51,662 |
| 2019-08-15 | 2019-08-13 | 5.928 | 4,574 | -1,663 | 0.00% | 27,116 |
| 2019-08-08 | 2019-08-06 | 6.590 | 6,237 | -832 | 0.00% | 41,100 |
| 2019-08-05 | 2019-08-01 | 6.674 | 7,069 | -3,326 | 0.00% | 47,178 |
| 2019-08-01 | 2019-07-30 | 6.674 | 10,395 | +2,495 | 0.00% | 69,376 |
| 2019-07-26 | 2019-07-24 | 6.975 | 7,900 | -8,316 | 0.00% | 55,099 |
| 2019-07-25 | 2019-07-23 | 7.083 | 16,216 | +5,405 | 0.00% | 114,855 |
| 2019-07-24 | 2019-07-22 | 6.987 | 10,811 | -3,742 | 0.00% | 75,532 |
| 2019-07-23 | 2019-07-19 | 7.371 | 14,553 | -2,495 | 0.00% | 107,276 |
| 2019-07-22 | 2019-07-18 | 7.564 | 17,048 | -2,079 | 0.00% | 128,948 |
| 2019-07-19 | 2019-07-17 | 7.744 | 19,127 | +4,158 | 0.00% | 148,123 |
| 2019-07-18 | 2019-07-16 | 7.155 | 14,969 | 0.00% | 107,102 |
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