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 | 0.580 | 230,000 | +0 | 0.01% | 133,400 |
| 2025-10-13 | 2025-10-09 | 0.590 | 230,000 | +0 | 0.01% | 135,700 |
| 2025-10-10 | 2025-10-08 | 0.620 | 230,000 | +0 | 0.01% | 142,600 |
| 2025-10-09 | 2025-10-06 | 0.620 | 230,000 | +0 | 0.01% | 142,600 |
| 2025-10-08 | 2025-10-03 | 0.620 | 230,000 | +0 | 0.01% | 142,600 |
| 2025-10-06 | 2025-10-02 | 0.640 | 230,000 | -76,000 | 0.01% | 147,200 |
| 2025-10-03 | 2025-09-30 | 0.600 | 306,000 | +120,000 | 0.01% | 183,600 |
| 2025-10-02 | 2025-09-29 | 0.600 | 186,000 | +28,000 | 0.01% | 111,600 |
| 2025-09-30 | 2025-09-26 | 0.610 | 158,000 | +158,000 | 0.01% | 96,380 |
| 2025-09-23 | 2025-09-19 | 0.630 | 0 | -64,000 | ||
| 2025-09-19 | 2025-09-17 | 0.640 | 64,000 | +64,000 | 0.00% | 40,960 |
| 2025-09-17 | 2025-09-15 | 0.660 | 0 | -198,000 | ||
| 2025-09-10 | 2025-09-08 | 0.600 | 198,000 | +108,000 | 0.01% | 118,800 |
| 2025-09-02 | 2025-08-29 | 0.660 | 90,000 | +90,000 | 0.00% | 59,400 |
| 2024-03-22 | 2024-03-20 | 1.000 | 0 | -64,870,000 | ||
| 2024-02-20 | 2024-02-16 | 1.180 | 64,870,000 | +10,000 | 2.97% | 76,546,600 |
| 2024-02-16 | 2024-02-14 | 1.280 | 64,860,000 | +4,000 | 2.97% | 83,020,800 |
| 2024-02-15 | 2024-02-09 | 1.270 | 64,856,000 | +18,000 | 2.97% | 82,367,120 |
| 2024-02-14 | 2024-02-07 | 1.130 | 64,838,000 | +116,000 | 2.97% | 73,266,940 |
| 2024-02-08 | 2024-02-06 | 1.180 | 64,722,000 | +40,000 | 2.97% | 76,371,960 |
| 2024-02-07 | 2024-02-05 | 1.180 | 64,682,000 | +68,000 | 2.97% | 76,324,760 |
| 2024-02-01 | 2024-01-30 | 1.150 | 64,614,000 | +212,000 | 2.96% | 74,306,100 |
| 2024-01-31 | 2024-01-29 | 1.170 | 64,402,000 | +80,000 | 2.95% | 75,350,340 |
| 2024-01-16 | 2024-01-12 | 1.100 | 64,322,000 | +110,000 | 2.95% | 70,754,200 |
| 2024-01-15 | 2024-01-11 | 1.070 | 64,212,000 | +158,000 | 2.94% | 68,706,840 |
| 2024-01-12 | 2024-01-10 | 1.060 | 64,054,000 | +1,026,000 | 2.94% | 67,897,240 |
| 2024-01-11 | 2024-01-09 | 1.070 | 63,028,000 | +448,000 | 2.89% | 67,439,960 |
| 2024-01-10 | 2024-01-08 | 1.120 | 62,580,000 | +874,000 | 2.87% | 70,089,600 |
| 2024-01-09 | 2024-01-05 | 1.210 | 61,706,000 | +80,000 | 2.83% | 74,664,260 |
| 2024-01-08 | 2024-01-04 | 1.250 | 61,626,000 | +350,000 | 2.83% | 77,032,500 |
| 2024-01-05 | 2024-01-03 | 1.290 | 61,276,000 | +976,000 | 2.81% | 79,046,040 |
| 2024-01-04 | 2024-01-02 | 1.330 | 60,300,000 | +100,000 | 2.76% | 80,199,000 |
| 2024-01-03 | 2023-12-29 | 1.300 | 60,200,000 | +298,000 | 2.76% | 78,260,000 |
| 2024-01-02 | 2023-12-28 | 1.210 | 59,902,000 | +1,360,000 | 2.75% | 72,481,420 |
| 2023-12-29 | 2023-12-27 | 1.180 | 58,542,000 | +1,170,000 | 2.68% | 69,079,560 |
| 2023-12-28 | 2023-12-22 | 1.100 | 57,372,000 | +760,000 | 2.63% | 63,109,200 |
| 2023-12-27 | 2023-12-21 | 1.270 | 56,612,000 | +1,490,000 | 2.60% | 71,897,240 |
| 2023-12-22 | 2023-12-20 | 1.250 | 55,122,000 | +1,624,000 | 2.53% | 68,902,500 |
| 2023-12-21 | 2023-12-19 | 1.300 | 53,498,000 | +656,000 | 2.45% | 69,547,400 |
| 2023-12-19 | 2023-12-15 | 1.370 | 52,842,000 | +500,000 | 2.42% | 72,393,540 |
| 2023-12-18 | 2023-12-14 | 1.390 | 52,342,000 | +2,354,000 | 2.40% | 72,755,380 |
| 2023-12-05 | 2023-12-01 | 1.280 | 49,988,000 | +200,000 | 2.29% | 63,984,640 |
| 2023-12-04 | 2023-11-30 | 1.320 | 49,788,000 | +4,000 | 2.28% | 65,720,160 |
| 2023-12-01 | 2023-11-29 | 1.280 | 49,784,000 | +200,000 | 2.28% | 63,723,520 |
| 2023-11-29 | 2023-11-27 | 1.320 | 49,584,000 | +168,000 | 2.27% | 65,450,880 |
| 2023-10-24 | 2023-10-19 | 1.200 | 49,416,000 | +146,000 | 2.27% | 59,299,200 |
| 2023-10-20 | 2023-10-18 | 1.000 | 49,270,000 | +360,000 | 2.26% | 49,270,000 |
| 2023-10-19 | 2023-10-17 | 0.840 | 48,910,000 | +1,000,000 | 2.24% | 41,084,400 |
| 2023-10-18 | 2023-10-16 | 0.820 | 47,910,000 | +1,934,000 | 2.20% | 39,286,200 |
| 2023-10-17 | 2023-10-13 | 0.810 | 45,976,000 | +22,266,000 | 2.11% | 37,240,560 |
| 2023-10-13 | 2023-10-11 | 0.800 | 23,710,000 | +9,326,000 | 1.09% | 18,968,000 |
| 2023-10-12 | 2023-10-10 | 0.800 | 14,384,000 | +1,916,000 | 0.66% | 11,507,200 |
| 2023-10-04 | 2023-09-29 | 0.800 | 12,468,000 | +682,000 | 0.57% | 9,974,400 |
| 2023-10-03 | 2023-09-28 | 0.790 | 11,786,000 | +5,544,000 | 0.54% | 9,310,940 |
| 2023-09-27 | 2023-09-25 | 0.800 | 6,242,000 | +426,000 | 0.29% | 4,993,600 |
| 2023-09-26 | 2023-09-22 | 0.790 | 5,816,000 | +1,000,000 | 0.27% | 4,594,640 |
| 2023-09-25 | 2023-09-21 | 0.800 | 4,816,000 | +350,000 | 0.22% | 3,852,800 |
| 2023-09-22 | 2023-09-20 | 0.790 | 4,466,000 | +1,000,000 | 0.20% | 3,528,140 |
| 2023-09-21 | 2023-09-19 | 0.800 | 3,466,000 | +500,000 | 0.16% | 2,772,800 |
| 2023-09-20 | 2023-09-18 | 0.790 | 2,966,000 | +500,000 | 0.14% | 2,343,140 |
| 2023-09-19 | 2023-09-15 | 0.790 | 2,466,000 | +370,000 | 0.11% | 1,948,140 |
| 2023-09-18 | 2023-09-14 | 0.780 | 2,096,000 | +500,000 | 0.10% | 1,634,880 |
| 2023-09-15 | 2023-09-13 | 0.790 | 1,596,000 | +500,000 | 0.07% | 1,260,840 |
| 2023-09-14 | 2023-09-12 | 0.780 | 1,096,000 | +500,000 | 0.05% | 854,880 |
| 2023-09-13 | 2023-09-11 | 0.790 | 596,000 | +300,000 | 0.03% | 470,840 |
| 2023-08-31 | 2023-08-29 | 0.760 | 296,000 | +80,000 | 0.01% | 224,960 |
| 2023-08-30 | 2023-08-28 | 0.750 | 216,000 | +216,000 | 0.01% | 162,000 |
| 2021-11-16 | 2021-11-12 | 1.383 | 0 | -3,442 | ||
| 2021-09-06 | 2021-09-02 | 1.743 | 3,442 | +1,721 | 0.00% | 6,001 |
| 2021-07-21 | 2021-07-19 | 2.406 | 1,721 | +1,721 | 0.00% | 4,141 |
| 2021-07-19 | 2021-07-15 | 2.429 | 0 | -1,721 | ||
| 2021-07-13 | 2021-07-09 | 2.336 | 1,721 | +1,721 | 0.00% | 4,021 |
| 2021-05-13 | 2021-05-11 | 3.159 | 0 | -1,640 | ||
| 2021-05-10 | 2021-05-06 | 3.220 | 1,640 | +1,640 | 0.00% | 5,281 |
| 2021-01-04 | 2020-12-29 | 2.403 | 0 | -3,280 | ||
| 2020-12-23 | 2020-12-21 | 2.391 | 3,280 | +3,280 | 0.00% | 7,841 |
| 2020-12-21 | 2020-12-17 | 2.427 | 0 | -3,280 | ||
| 2020-12-10 | 2020-12-08 | 2.537 | 3,280 | +3,280 | 0.00% | 8,321 |
| 2020-12-07 | 2020-12-03 | 2.256 | 0 | -45,914 | ||
| 2020-11-26 | 2020-11-24 | 2.330 | 45,914 | +45,914 | 0.00% | 106,959 |
| 2020-10-07 | 2020-10-05 | 3.025 | 0 | -8,199 | ||
| 2020-09-23 | 2020-09-21 | 3.110 | 8,199 | -40,995 | 0.00% | 25,500 |
| 2020-09-22 | 2020-09-18 | 3.208 | 49,194 | -40,995 | 0.00% | 157,800 |
| 2020-09-11 | 2020-09-09 | 3.061 | 90,189 | -40,995 | 0.01% | 276,100 |
| 2020-09-09 | 2020-09-07 | 3.208 | 131,184 | -75,431 | 0.01% | 420,800 |
| 2020-09-07 | 2020-09-03 | 3.464 | 206,615 | -68,872 | 0.01% | 715,680 |
| 2020-09-04 | 2020-09-02 | 3.452 | 275,487 | -16,398 | 0.02% | 950,881 |
| 2020-09-03 | 2020-09-01 | 3.305 | 291,885 | -382,073 | 0.02% | 964,761 |
| 2020-08-27 | 2020-08-25 | 4.464 | 673,958 | +1,639 | 0.04% | 3,008,518 |
| 2020-08-26 | 2020-08-24 | 4.598 | 672,319 | -16,398 | 0.04% | 3,091,402 |
| 2020-08-25 | 2020-08-21 | 4.623 | 688,717 | +39,356 | 0.04% | 3,183,602 |
| 2020-08-24 | 2020-08-20 | 4.391 | 649,361 | +8,199 | 0.04% | 2,851,198 |
| 2020-08-14 | 2020-08-12 | 4.049 | 641,162 | +18,037 | 0.04% | 2,596,239 |
| 2020-08-13 | 2020-08-11 | 4.147 | 623,125 | +60,673 | 0.03% | 2,584,002 |
| 2020-08-12 | 2020-08-10 | 4.086 | 562,452 | +57,393 | 0.03% | 2,298,101 |
| 2020-08-10 | 2020-08-06 | 4.293 | 505,059 | -40,995 | 0.03% | 2,168,321 |
| 2020-08-06 | 2020-08-04 | 3.744 | 546,054 | +40,995 | 0.03% | 2,044,621 |
| 2020-08-05 | 2020-08-03 | 3.696 | 505,059 | +81,990 | 0.03% | 1,866,481 |
| 2020-07-30 | 2020-07-28 | 3.208 | 423,069 | +95,109 | 0.02% | 1,357,081 |
| 2020-07-29 | 2020-07-27 | 3.305 | 327,960 | -659,200 | 0.02% | 1,083,999 |
| 2020-07-22 | 2020-07-20 | 4.086 | 987,160 | -163,981 | 0.06% | 4,033,398 |
| 2020-07-16 | 2020-07-14 | 4.159 | 1,151,141 | -40,995 | 0.06% | 4,787,642 |
| 2020-07-14 | 2020-07-10 | 4.513 | 1,192,136 | +40,995 | 0.07% | 5,379,802 |
| 2020-07-07 | 2020-07-03 | 4.366 | 1,151,141 | +81,991 | 0.06% | 5,026,322 |
| 2020-07-06 | 2020-07-02 | 4.452 | 1,069,150 | +81,990 | 0.06% | 4,759,598 |
| 2020-07-03 | 2020-06-30 | 4.183 | 987,160 | +81,990 | 0.06% | 4,129,718 |
| 2020-06-26 | 2020-06-23 | 4.744 | 905,170 | +582,129 | 0.05% | 4,294,558 |
| 2020-06-23 | 2020-06-19 | 4.525 | 323,041 | +3,280 | 0.02% | 1,461,741 |
| 2020-06-22 | 2020-06-18 | 4.549 | 319,761 | +73,791 | 0.02% | 1,454,699 |
| 2020-06-18 | 2020-06-16 | 4.635 | 245,970 | +245,970 | 0.01% | 1,139,999 |
| 2020-06-10 | 2020-06-08 | 3.879 | 0 | -8,199 | ||
| 2020-06-04 | 2020-06-02 | 3.866 | 8,199 | +8,199 | 0.00% | 31,700 |
| 2020-05-25 | 2020-05-21 | 3.762 | 0 | -23,763 | ||
| 2020-05-22 | 2020-05-20 | 4.065 | 23,763 | +23,763 | 0.00% | 96,599 |
| 2020-05-21 | 2020-05-19 | 3.560 | 0 | -15,842 | ||
| 2020-05-19 | 2020-05-15 | 3.636 | 15,842 | +15,842 | 0.00% | 57,599 |
| 2020-02-27 | 2020-02-25 | 2.979 | 0 | -6,337 | ||
| 2020-02-26 | 2020-02-24 | 2.992 | 6,337 | -7,921 | 0.00% | 18,960 |
| 2020-02-25 | 2020-02-21 | 2.765 | 14,258 | +7,921 | 0.00% | 39,420 |
| 2020-02-24 | 2020-02-20 | 2.727 | 6,337 | +3,169 | 0.00% | 17,280 |
| 2020-02-20 | 2020-02-18 | 2.676 | 3,168 | -167,927 | 0.00% | 8,479 |
| 2020-02-18 | 2020-02-14 | 2.449 | 171,095 | -413,480 | 0.01% | 419,039 |
| 2020-02-14 | 2020-02-12 | 1.982 | 584,575 | +582,991 | 0.03% | 1,158,659 |
| 2019-11-13 | 2019-11-11 | 1.288 | 1,584 | -1,584 | 0.00% | 2,040 |
| 2019-11-11 | 2019-11-07 | 1.338 | 3,168 | -1,585 | 0.00% | 4,239 |
| 2019-11-08 | 2019-11-06 | 1.149 | 4,753 | -15,842 | 0.00% | 5,460 |
| 2019-11-06 | 2019-11-04 | 1.023 | 20,595 | -17,426 | 0.00% | 21,060 |
| 2019-11-05 | 2019-11-01 | 0.972 | 38,021 | +6,337 | 0.00% | 36,960 |
| 2019-10-29 | 2019-10-25 | 1.136 | 31,684 | -283,575 | 0.00% | 36,000 |
| 2019-10-28 | 2019-10-24 | 1.111 | 315,259 | -427,738 | 0.02% | 350,240 |
| 2019-10-23 | 2019-10-21 | 1.111 | 742,997 | -88,716 | 0.04% | 825,440 |
| 2019-10-17 | 2019-10-15 | 1.363 | 831,713 | -23,763 | 0.05% | 1,134,000 |
| 2019-10-16 | 2019-10-14 | 1.401 | 855,476 | +19,011 | 0.05% | 1,198,800 |
| 2019-10-14 | 2019-10-10 | 1.376 | 836,465 | +31,684 | 0.05% | 1,151,039 |
| 2019-10-10 | 2019-10-08 | 1.919 | 804,781 | 0.05% | 1,544,320 |
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