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 | 0.096 | 4,452,000 | +0 | 0.62% | 427,392 |
| 2025-10-13 | 2025-10-09 | 0.101 | 4,452,000 | +0 | 0.62% | 449,652 |
| 2025-10-10 | 2025-10-08 | 0.105 | 4,452,000 | +0 | 0.62% | 467,460 |
| 2025-10-09 | 2025-10-06 | 0.105 | 4,452,000 | +0 | 0.62% | 467,460 |
| 2025-10-08 | 2025-10-03 | 0.101 | 4,452,000 | +0 | 0.62% | 449,652 |
| 2025-10-06 | 2025-10-02 | 0.105 | 4,452,000 | -18,000 | 0.62% | 467,460 |
| 2025-09-26 | 2025-09-24 | 0.073 | 4,470,000 | -6,000 | 0.62% | 326,310 |
| 2025-09-25 | 2025-09-23 | 0.064 | 4,476,000 | -18,000 | 0.62% | 286,464 |
| 2025-09-22 | 2025-09-18 | 0.068 | 4,494,000 | -6,000 | 0.62% | 305,592 |
| 2025-09-19 | 2025-09-17 | 0.066 | 4,500,000 | -48,000 | 0.62% | 297,000 |
| 2025-09-15 | 2025-09-11 | 0.051 | 4,548,000 | -36,000 | 0.63% | 231,948 |
| 2025-09-12 | 2025-09-10 | 0.041 | 4,584,000 | -24,000 | 0.64% | 187,944 |
| 2025-09-02 | 2025-08-29 | 0.040 | 4,608,000 | -12,000 | 0.64% | 184,320 |
| 2025-08-28 | 2025-08-26 | 0.042 | 4,620,000 | -18,000 | 0.64% | 194,040 |
| 2025-08-25 | 2025-08-21 | 0.046 | 4,638,000 | -18,000 | 0.64% | 213,348 |
| 2025-08-12 | 2025-08-08 | 0.040 | 4,656,000 | -30,000 | 0.65% | 186,240 |
| 2025-08-08 | 2025-08-06 | 0.042 | 4,686,000 | -24,000 | 0.65% | 196,812 |
| 2025-08-05 | 2025-08-01 | 0.043 | 4,710,000 | -24,000 | 0.65% | 202,530 |
| 2025-08-04 | 2025-07-31 | 0.035 | 4,734,000 | -24,000 | 0.66% | 165,690 |
| 2025-07-24 | 2025-07-22 | 0.032 | 4,758,000 | -30,000 | 0.66% | 152,256 |
| 2025-07-22 | 2025-07-18 | 0.031 | 4,788,000 | -12,000 | 0.66% | 148,428 |
| 2025-07-21 | 2025-07-17 | 0.031 | 4,800,000 | -162,000 | 0.67% | 148,800 |
| 2025-07-17 | 2025-07-15 | 0.030 | 4,962,000 | -18,000 | 0.69% | 148,860 |
| 2025-07-16 | 2025-07-14 | 0.032 | 4,980,000 | -12,000 | 0.69% | 159,360 |
| 2025-07-10 | 2025-07-08 | 0.028 | 4,992,000 | -12,000 | 0.69% | 139,776 |
| 2025-01-02 | 2024-12-27 | 0.031 | 5,004,000 | -42,000 | 0.69% | 155,124 |
| 2024-12-30 | 2024-12-24 | 0.029 | 5,046,000 | -84,000 | 0.70% | 146,334 |
| 2024-08-23 | 2024-08-21 | 0.037 | 5,130,000 | +30,000 | 0.71% | 189,810 |
| 2024-06-05 | 2024-06-03 | 0.050 | 5,100,000 | -6,000 | 0.71% | 255,000 |
| 2024-05-28 | 2024-05-24 | 0.052 | 5,106,000 | -6,000 | 0.71% | 265,512 |
| 2024-05-27 | 2024-05-23 | 0.052 | 5,112,000 | -6,000 | 0.71% | 265,824 |
| 2024-05-22 | 2024-05-20 | 0.053 | 5,118,000 | +30,000 | 0.71% | 271,254 |
| 2024-05-21 | 2024-05-17 | 0.056 | 5,088,000 | -60,000 | 0.71% | 284,928 |
| 2024-05-20 | 2024-05-16 | 0.042 | 5,148,000 | +30,000 | 0.71% | 216,216 |
| 2024-05-07 | 2024-05-03 | 0.060 | 5,118,000 | +30,000 | 0.71% | 307,080 |
| 2024-04-19 | 2024-04-17 | 0.065 | 5,088,000 | -30,000 | 0.71% | 330,720 |
| 2024-04-18 | 2024-04-16 | 0.061 | 5,118,000 | -30,000 | 0.71% | 312,198 |
| 2024-04-16 | 2024-04-12 | 0.051 | 5,148,000 | -24,000 | 0.71% | 262,548 |
| 2024-01-02 | 2023-12-28 | 0.039 | 5,172,000 | +12,000 | 0.72% | 201,708 |
| 2023-11-30 | 2023-11-28 | 0.056 | 5,160,000 | -6,000 | 0.72% | 288,960 |
| 2023-11-29 | 2023-11-27 | 0.042 | 5,166,000 | -30,000 | 0.72% | 216,972 |
| 2023-11-28 | 2023-11-24 | 0.039 | 5,196,000 | -30,000 | 0.72% | 202,644 |
| 2023-11-14 | 2023-11-10 | 0.030 | 5,226,000 | -6,000 | 0.73% | 156,780 |
| 2023-08-10 | 2023-08-08 | 0.051 | 5,232,000 | -6,000 | 0.73% | 266,832 |
| 2023-07-13 | 2023-07-11 | 0.065 | 5,238,000 | +60,000 | 0.73% | 340,470 |
| 2023-07-11 | 2023-07-07 | 0.075 | 5,178,000 | +60,000 | 0.72% | 388,350 |
| 2023-07-04 | 2023-06-30 | 0.082 | 5,118,000 | -6,000 | 0.71% | 419,676 |
| 2023-04-11 | 2023-04-04 | 0.034 | 5,124,000 | -4,122,000 | 0.71% | 174,216 |
| 2022-10-20 | 2022-10-18 | 0.039 | 9,246,000 | -6,000 | 1.28% | 360,594 |
| 2022-03-01 | 2022-02-25 | 0.070 | 9,252,000 | -60,000 | 1.29% | 647,640 |
| 2022-02-28 | 2022-02-24 | 0.069 | 9,312,000 | -48,000 | 1.29% | 642,528 |
| 2022-01-28 | 2022-01-26 | 0.068 | 9,360,000 | -6,000 | 1.30% | 636,480 |
| 2022-01-14 | 2022-01-12 | 0.070 | 9,366,000 | -798,000 | 1.30% | 655,620 |
| 2022-01-13 | 2022-01-11 | 0.066 | 10,164,000 | -180,000 | 1.41% | 670,824 |
| 2022-01-11 | 2022-01-07 | 0.075 | 10,344,000 | -210,000 | 1.44% | 775,800 |
| 2022-01-03 | 2021-12-29 | 0.088 | 10,554,000 | -36,000 | 1.47% | 928,752 |
| 2021-12-30 | 2021-12-28 | 0.080 | 10,590,000 | -60,000 | 1.47% | 847,200 |
| 2021-12-29 | 2021-12-24 | 0.085 | 10,650,000 | -60,000 | 1.48% | 905,250 |
| 2021-12-28 | 2021-12-22 | 0.078 | 10,710,000 | -120,000 | 1.49% | 835,380 |
| 2021-12-22 | 2021-12-20 | 0.088 | 10,830,000 | +60,000 | 1.50% | 953,040 |
| 2021-12-17 | 2021-12-15 | 0.095 | 10,770,000 | +66,000 | 1.50% | 1,023,150 |
| 2021-12-13 | 2021-12-09 | 0.099 | 10,704,000 | +54,000 | 1.49% | 1,059,696 |
| 2021-12-07 | 2021-12-03 | 0.103 | 10,650,000 | -60,000 | 1.48% | 1,096,950 |
| 2021-12-06 | 2021-12-02 | 0.106 | 10,710,000 | +108,000 | 1.49% | 1,135,260 |
| 2021-11-29 | 2021-11-25 | 0.107 | 10,602,000 | +30,000 | 1.47% | 1,134,414 |
| 2021-11-09 | 2021-11-05 | 0.112 | 10,572,000 | +6,000 | 1.47% | 1,184,064 |
| 2021-11-05 | 2021-11-03 | 0.110 | 10,566,000 | +18,000 | 1.47% | 1,162,260 |
| 2021-11-02 | 2021-10-29 | 0.110 | 10,548,000 | +18,000 | 1.47% | 1,160,280 |
| 2021-11-01 | 2021-10-28 | 0.111 | 10,530,000 | +18,000 | 1.46% | 1,168,830 |
| 2021-10-28 | 2021-10-26 | 0.110 | 10,512,000 | +36,000 | 1.46% | 1,156,320 |
| 2021-10-25 | 2021-10-21 | 0.115 | 10,476,000 | +18,000 | 1.46% | 1,204,740 |
| 2021-10-19 | 2021-10-15 | 0.119 | 10,458,000 | +30,000 | 1.45% | 1,244,502 |
| 2021-09-20 | 2021-09-16 | 0.150 | 10,428,000 | -30,000 | 1.45% | 1,564,200 |
| 2021-09-16 | 2021-09-14 | 0.156 | 10,458,000 | -6,000 | 1.45% | 1,631,448 |
| 2021-09-13 | 2021-09-09 | 0.137 | 10,464,000 | -24,000 | 1.45% | 1,433,568 |
| 2021-09-10 | 2021-09-08 | 0.135 | 10,488,000 | +6,000 | 1.46% | 1,415,880 |
| 2021-09-09 | 2021-09-07 | 0.133 | 10,482,000 | +36,000 | 1.46% | 1,394,106 |
| 2021-09-07 | 2021-09-03 | 0.139 | 10,446,000 | +42,000 | 1.45% | 1,451,994 |
| 2021-09-06 | 2021-09-02 | 0.142 | 10,404,000 | -678,000 | 1.44% | 1,477,368 |
| 2021-09-03 | 2021-09-01 | 0.132 | 11,082,000 | -120,000 | 1.54% | 1,462,824 |
| 2021-09-02 | 2021-08-31 | 0.117 | 11,202,000 | +18,000 | 1.56% | 1,310,634 |
| 2021-09-01 | 2021-08-30 | 0.117 | 11,184,000 | -6,000 | 1.55% | 1,308,528 |
| 2021-08-30 | 2021-08-26 | 0.113 | 11,190,000 | -174,000 | 1.55% | 1,264,470 |
| 2021-08-27 | 2021-08-25 | 0.117 | 11,364,000 | +18,000 | 1.58% | 1,329,588 |
| 2021-08-18 | 2021-08-16 | 0.128 | 11,346,000 | -6,000 | 1.58% | 1,452,288 |
| 2021-08-13 | 2021-08-11 | 0.148 | 11,352,000 | -6,000 | 1.58% | 1,680,096 |
| 2021-08-12 | 2021-08-10 | 0.132 | 11,358,000 | +60,000 | 1.58% | 1,499,256 |
| 2021-08-10 | 2021-08-06 | 0.117 | 11,298,000 | -2,328,000 | 1.57% | 1,321,866 |
| 2021-08-09 | 2021-08-05 | 0.127 | 13,626,000 | -1,032,000 | 1.89% | 1,730,502 |
| 2021-08-06 | 2021-08-04 | 0.520 | 14,658,000 | +10,980,000 | 2.04% | 7,622,160 |
| 2021-08-05 | 2021-08-03 | 0.560 | 3,678,000 | -24,000 | 0.51% | 2,059,680 |
| 2021-08-04 | 2021-08-02 | 0.530 | 3,702,000 | -18,000 | 0.51% | 1,962,060 |
| 2021-08-02 | 2021-07-29 | 0.480 | 3,720,000 | -42,000 | 0.52% | 1,785,600 |
| 2021-07-29 | 2021-07-27 | 0.465 | 3,762,000 | +6,000 | 0.52% | 1,749,330 |
| 2021-07-28 | 2021-07-26 | 0.510 | 3,756,000 | -60,000 | 0.52% | 1,915,560 |
| 2021-07-27 | 2021-07-23 | 0.530 | 3,816,000 | +36,000 | 0.53% | 2,022,480 |
| 2021-07-16 | 2021-07-14 | 0.435 | 3,780,000 | -6,000 | 0.53% | 1,644,300 |
| 2021-07-15 | 2021-07-13 | 0.385 | 3,786,000 | -60,000 | 0.53% | 1,457,610 |
| 2021-07-14 | 2021-07-12 | 0.400 | 3,846,000 | -84,000 | 0.53% | 1,538,400 |
| 2021-07-12 | 2021-07-08 | 0.340 | 3,930,000 | -18,000 | 0.66% | 1,336,200 |
| 2021-07-09 | 2021-07-07 | 0.360 | 3,948,000 | +12,000 | 0.66% | 1,421,280 |
| 2021-07-08 | 2021-07-06 | 0.400 | 3,936,000 | +72,000 | 0.66% | 1,574,400 |
| 2021-07-07 | 2021-07-05 | 0.320 | 3,864,000 | -120,000 | 0.64% | 1,236,480 |
| 2021-07-06 | 2021-07-02 | 0.290 | 3,984,000 | +30,000 | 0.66% | 1,155,360 |
| 2021-07-05 | 2021-06-30 | 0.290 | 3,954,000 | +12,000 | 0.66% | 1,146,660 |
| 2021-07-02 | 2021-06-29 | 0.300 | 3,942,000 | +12,000 | 0.66% | 1,182,600 |
| 2021-06-30 | 2021-06-28 | 0.290 | 3,930,000 | +54,000 | 0.66% | 1,139,700 |
| 2021-06-28 | 2021-06-24 | 0.300 | 3,876,000 | +42,000 | 0.65% | 1,162,800 |
| 2021-05-03 | 2021-04-29 | 0.189 | 3,834,000 | -12,000 | 0.64% | 724,626 |
| 2021-04-28 | 2021-04-26 | 0.196 | 3,846,000 | -12,000 | 0.64% | 753,816 |
| 2021-04-26 | 2021-04-22 | 0.209 | 3,858,000 | +1,830,000 | 0.64% | 806,322 |
| 2021-04-12 | 2021-04-08 | 0.183 | 2,028,000 | +18,000 | 0.34% | 371,124 |
| 2021-02-19 | 2021-02-17 | 0.119 | 2,010,000 | +60,000 | 0.34% | 239,190 |
| 2021-01-26 | 2021-01-22 | 0.131 | 1,950,000 | -18,000 | 0.33% | 255,450 |
| 2021-01-25 | 2021-01-21 | 0.129 | 1,968,000 | +30,000 | 0.33% | 253,872 |
| 2021-01-22 | 2021-01-20 | 0.129 | 1,938,000 | +60,000 | 0.32% | 250,002 |
| 2021-01-14 | 2021-01-12 | 0.135 | 1,878,000 | -480,000 | 0.31% | 253,530 |
| 2020-12-28 | 2020-12-22 | 0.165 | 2,358,000 | -18,000 | 0.39% | 389,070 |
| 2020-12-14 | 2020-12-10 | 0.161 | 2,376,000 | +60,000 | 0.40% | 382,536 |
| 2020-12-11 | 2020-12-09 | 0.165 | 2,316,000 | -312,000 | 0.39% | 382,140 |
| 2020-12-07 | 2020-12-03 | 0.192 | 2,628,000 | -72,000 | 0.44% | 504,576 |
| 2020-12-04 | 2020-12-02 | 0.172 | 2,700,000 | +30,000 | 0.45% | 464,400 |
| 2020-12-03 | 2020-12-01 | 0.170 | 2,670,000 | -6,000 | 0.45% | 453,900 |
| 2020-12-02 | 2020-11-30 | 0.196 | 2,676,000 | -42,000 | 0.45% | 524,496 |
| 2020-11-30 | 2020-11-26 | 0.260 | 2,718,000 | -138,000 | 0.45% | 706,680 |
| 2020-11-27 | 2020-11-25 | 3.270 | 2,856,000 | +2,832,000 | 0.48% | 9,339,120 |
| 2020-11-26 | 2020-11-24 | 3.260 | 24,000 | +24,000 | 0.00% | 78,240 |
| 2019-12-03 | 2019-11-29 | 0.400 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy