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 | 0.630 | 46,000 | +0 | 0.01% | 28,980 |
| 2025-10-13 | 2025-10-09 | 0.630 | 46,000 | +0 | 0.01% | 28,980 |
| 2025-10-10 | 2025-10-08 | 0.630 | 46,000 | +0 | 0.01% | 28,980 |
| 2025-10-09 | 2025-10-06 | 0.650 | 46,000 | +0 | 0.01% | 29,900 |
| 2025-10-08 | 2025-10-03 | 0.650 | 46,000 | +0 | 0.01% | 29,900 |
| 2025-10-06 | 2025-10-02 | 0.650 | 46,000 | +0 | 0.01% | 29,900 |
| 2025-10-03 | 2025-09-30 | 0.650 | 46,000 | +0 | 0.01% | 29,900 |
| 2025-10-02 | 2025-09-29 | 0.650 | 46,000 | +0 | 0.01% | 29,900 |
| 2025-09-30 | 2025-09-26 | 0.610 | 46,000 | +0 | 0.01% | 28,060 |
| 2025-09-29 | 2025-09-25 | 0.630 | 46,000 | +0 | 0.01% | 28,980 |
| 2025-09-26 | 2025-09-24 | 0.630 | 46,000 | +0 | 0.01% | 28,980 |
| 2025-09-25 | 2025-09-23 | 0.650 | 46,000 | +0 | 0.01% | 29,900 |
| 2025-09-24 | 2025-09-22 | 0.650 | 46,000 | +0 | 0.01% | 29,900 |
| 2025-09-23 | 2025-09-19 | 0.660 | 46,000 | +6,000 | 0.01% | 30,360 |
| 2025-08-22 | 2025-08-20 | 0.650 | 40,000 | +10,000 | 0.00% | 26,000 |
| 2025-06-10 | 2025-06-06 | 0.762 | 30,000 | +474 | 0.00% | 22,861 |
| 2024-03-07 | 2024-03-05 | 0.721 | 29,526 | +5,905 | 0.00% | 21,300 |
| 2024-02-28 | 2024-02-26 | 0.752 | 23,621 | +9,842 | 0.00% | 17,760 |
| 2024-02-08 | 2024-02-06 | 0.650 | 13,779 | -3,937 | 0.00% | 8,960 |
| 2024-01-24 | 2024-01-22 | 0.752 | 17,716 | -5,905 | 0.00% | 13,320 |
| 2023-11-20 | 2023-11-16 | 0.742 | 23,621 | -9,842 | 0.00% | 17,520 |
| 2023-06-26 | 2023-06-21 | 0.975 | 33,463 | +1,968 | 0.00% | 32,640 |
| 2023-06-06 | 2023-06-02 | 1.079 | 31,495 | +945 | 0.00% | 33,980 |
| 2023-04-11 | 2023-04-04 | 1.226 | 30,550 | +7,638 | 0.00% | 37,440 |
| 2023-04-06 | 2023-04-03 | 1.257 | 22,912 | -59,191 | 0.00% | 28,799 |
| 2023-03-29 | 2023-03-27 | 1.341 | 82,103 | -38,187 | 0.01% | 110,080 |
| 2023-03-24 | 2023-03-22 | 1.362 | 120,290 | -9,547 | 0.02% | 163,800 |
| 2023-03-23 | 2023-03-21 | 1.362 | 129,837 | -38,187 | 0.02% | 176,800 |
| 2023-03-22 | 2023-03-20 | 1.184 | 168,024 | -4,372,454 | 0.02% | 198,880 |
| 2023-03-02 | 2023-02-28 | 1.571 | 4,540,478 | -57,281 | 0.58% | 7,134,000 |
| 2023-02-28 | 2023-02-24 | 1.697 | 4,597,759 | -49,644 | 0.58% | 7,801,920 |
| 2023-02-27 | 2023-02-23 | 1.833 | 4,647,403 | +95,469 | 0.59% | 8,519,000 |
| 2023-02-24 | 2023-02-22 | 1.959 | 4,551,934 | +112,652 | 0.58% | 8,916,159 |
| 2023-02-23 | 2023-02-21 | 2.064 | 4,439,282 | -221,486 | 0.56% | 9,160,501 |
| 2023-02-22 | 2023-02-20 | 1.278 | 4,660,768 | -23,741,087 | 0.59% | 5,956,040 |
| 2023-01-20 | 2023-01-18 | 4.211 | 28,401,855 | +7,398,802 | 3.60% | 119,594,999 |
| 2023-01-18 | 2023-01-16 | 4.033 | 21,003,053 | +21,003,053 | 2.67% | 84,700,001 |
| 2022-08-26 | 2022-08-24 | 3.184 | 0 | -1,897 | ||
| 2022-06-06 | 2022-06-01 | 4.179 | 1,897 | +12 | 0.00% | 7,928 |
| 2022-05-06 | 2022-05-04 | 2.769 | 1,885 | -18,855 | 0.00% | 5,219 |
| 2022-05-05 | 2022-05-03 | 2.684 | 20,740 | -75,419 | 0.00% | 55,659 |
| 2022-04-26 | 2022-04-22 | 2.068 | 96,159 | -150,838 | 0.01% | 198,900 |
| 2022-04-22 | 2022-04-20 | 2.005 | 246,997 | -188,548 | 0.03% | 495,180 |
| 2022-04-21 | 2022-04-19 | 1.888 | 435,545 | -348,813 | 0.06% | 822,360 |
| 2022-04-12 | 2022-04-08 | 1.538 | 784,358 | -235,684 | 0.10% | 1,206,401 |
| 2022-04-11 | 2022-04-07 | 1.549 | 1,020,042 | -394,064 | 0.13% | 1,579,720 |
| 2021-09-10 | 2021-09-08 | 1.246 | 1,414,106 | +18,129 | 0.18% | 1,762,597 |
| 2021-06-03 | 2021-06-01 | 1.370 | 1,395,977 | +27,698 | 0.18% | 1,912,956 |
| 2021-02-23 | 2021-02-19 | 1.195 | 1,368,279 | +21,893 | 0.18% | 1,635,000 |
| 2020-09-10 | 2020-09-08 | 1.134 | 1,346,386 | +32,057 | 0.18% | 1,527,120 |
| 2020-09-02 | 2020-08-31 | 1.123 | 1,314,329 | -24,934 | 0.18% | 1,475,999 |
| 2020-08-31 | 2020-08-27 | 1.123 | 1,339,263 | -115,760 | 0.18% | 1,504,000 |
| 2020-08-19 | 2020-08-17 | 1.123 | 1,455,023 | -23,152 | 0.20% | 1,634,000 |
| 2020-08-18 | 2020-08-14 | 1.123 | 1,478,175 | -64,114 | 0.20% | 1,659,999 |
| 2020-08-17 | 2020-08-13 | 1.123 | 1,542,289 | -133,570 | 0.21% | 1,732,000 |
| 2020-08-14 | 2020-08-12 | 1.145 | 1,675,859 | -17,809 | 0.23% | 1,919,640 |
| 2020-08-10 | 2020-08-06 | 1.123 | 1,693,668 | -8,905 | 0.23% | 1,901,999 |
| 2020-08-04 | 2020-07-31 | 1.123 | 1,702,573 | -12,467 | 0.23% | 1,912,000 |
| 2020-08-03 | 2020-07-30 | 1.123 | 1,715,040 | -17,809 | 0.24% | 1,926,000 |
| 2020-07-24 | 2020-07-22 | 1.123 | 1,732,849 | -206,588 | 0.24% | 1,946,000 |
| 2020-07-23 | 2020-07-21 | 1.123 | 1,939,437 | -8,905 | 0.27% | 2,178,000 |
| 2020-07-22 | 2020-07-20 | 1.145 | 1,948,342 | -56,990 | 0.27% | 2,231,760 |
| 2020-07-17 | 2020-07-15 | 1.134 | 2,005,332 | -53,428 | 0.28% | 2,274,520 |
| 2020-07-16 | 2020-07-14 | 1.134 | 2,058,760 | -97,951 | 0.28% | 2,335,120 |
| 2020-07-15 | 2020-07-13 | 1.145 | 2,156,711 | -391,806 | 0.30% | 2,470,440 |
| 2020-07-14 | 2020-07-10 | 1.112 | 2,548,517 | -1,050,751 | 0.35% | 2,833,380 |
| 2020-07-13 | 2020-07-09 | 1.213 | 3,599,268 | -124,666 | 0.50% | 4,365,360 |
| 2020-07-08 | 2020-07-06 | 1.168 | 3,723,934 | -44,523 | 0.51% | 4,349,280 |
| 2020-07-06 | 2020-07-02 | 1.145 | 3,768,457 | -434,548 | 0.52% | 4,316,640 |
| 2020-07-03 | 2020-06-30 | 1.190 | 4,203,005 | -101,513 | 0.58% | 5,003,200 |
| 2020-07-02 | 2020-06-29 | 1.190 | 4,304,518 | -42,743 | 0.59% | 5,124,040 |
| 2020-06-29 | 2020-06-24 | 1.213 | 4,347,261 | -28,495 | 0.60% | 5,272,561 |
| 2020-06-19 | 2020-06-17 | 1.224 | 4,375,756 | -67,675 | 0.60% | 5,356,261 |
| 2020-06-16 | 2020-06-12 | 1.224 | 4,443,431 | -12,467 | 0.61% | 5,439,100 |
| 2020-06-09 | 2020-06-05 | 1.202 | 4,455,898 | -195,902 | 0.61% | 5,354,281 |
| 2020-06-05 | 2020-06-03 | 1.283 | 4,651,800 | -329,473 | 0.64% | 5,967,917 |
| 2020-06-04 | 2020-06-02 | 1.283 | 4,981,273 | +67,071 | 0.69% | 6,390,607 |
| 2020-06-03 | 2020-06-01 | 1.295 | 4,914,202 | -76,466 | 0.71% | 6,362,400 |
| 2020-06-02 | 2020-05-29 | 1.295 | 4,990,668 | -115,548 | 0.72% | 6,461,400 |
| 2020-05-29 | 2020-05-27 | 1.283 | 5,106,216 | -129,143 | 0.75% | 6,550,900 |
| 2020-05-26 | 2020-05-22 | 1.283 | 5,235,359 | -57,774 | 0.77% | 6,716,581 |
| 2020-05-25 | 2020-05-21 | 1.295 | 5,293,133 | -16,992 | 0.78% | 6,853,000 |
| 2020-05-22 | 2020-05-20 | 1.295 | 5,310,125 | -377,231 | 0.78% | 6,875,000 |
| 2020-05-20 | 2020-05-18 | 1.318 | 5,687,356 | -50,978 | 0.84% | 7,497,279 |
| 2020-05-19 | 2020-05-15 | 1.306 | 5,738,334 | -297,367 | 0.84% | 7,496,940 |
| 2020-05-18 | 2020-05-14 | 1.330 | 6,035,701 | -161,427 | 0.89% | 8,027,520 |
| 2020-05-15 | 2020-05-13 | 1.330 | 6,197,128 | -127,443 | 0.91% | 8,242,219 |
| 2020-05-14 | 2020-05-12 | 1.330 | 6,324,571 | -113,850 | 0.93% | 8,411,719 |
| 2020-05-13 | 2020-05-11 | 1.318 | 6,438,421 | -33,984 | 0.95% | 8,487,361 |
| 2020-05-12 | 2020-05-08 | 1.330 | 6,472,405 | -42,481 | 0.95% | 8,608,340 |
| 2020-05-11 | 2020-05-07 | 1.330 | 6,514,886 | -32,286 | 0.96% | 8,664,840 |
| 2020-05-08 | 2020-05-06 | 1.330 | 6,547,172 | -20,391 | 0.96% | 8,707,780 |
| 2020-05-07 | 2020-05-05 | 1.342 | 6,567,563 | -47,579 | 0.97% | 8,812,200 |
| 2020-05-05 | 2020-04-29 | 1.342 | 6,615,142 | -67,969 | 0.97% | 8,876,041 |
| 2020-05-04 | 2020-04-28 | 1.354 | 6,683,111 | -84,962 | 0.98% | 9,045,900 |
| 2020-04-28 | 2020-04-24 | 1.342 | 6,768,073 | -74,767 | 1.00% | 9,081,240 |
| 2020-04-27 | 2020-04-23 | 1.365 | 6,842,840 | -42,481 | 1.01% | 9,342,640 |
| 2020-04-24 | 2020-04-22 | 1.342 | 6,885,321 | -25,488 | 1.01% | 9,238,560 |
| 2020-04-23 | 2020-04-21 | 1.354 | 6,910,809 | -66,271 | 1.02% | 9,354,100 |
| 2020-04-22 | 2020-04-20 | 1.342 | 6,977,080 | -28,887 | 1.03% | 9,361,680 |
| 2020-04-21 | 2020-04-17 | 1.365 | 7,005,967 | -27,188 | 1.03% | 9,565,360 |
| 2020-04-20 | 2020-04-16 | 1.365 | 7,033,155 | -78,165 | 1.03% | 9,602,481 |
| 2020-04-17 | 2020-04-15 | 1.377 | 7,111,320 | -3,398 | 1.05% | 9,792,901 |
| 2020-04-14 | 2020-04-08 | 1.342 | 7,114,718 | -40,782 | 1.05% | 9,546,360 |
| 2020-04-08 | 2020-04-06 | 1.354 | 7,155,500 | -37,383 | 1.05% | 9,685,300 |
| 2020-03-09 | 2020-03-05 | 1.389 | 7,192,883 | +10,195 | 1.06% | 9,989,880 |
| 2020-02-20 | 2020-02-18 | 1.354 | 7,182,688 | -18,691 | 1.06% | 9,722,100 |
| 2020-02-19 | 2020-02-17 | 1.330 | 7,201,379 | -45,880 | 1.06% | 9,577,880 |
| 2020-02-18 | 2020-02-14 | 1.377 | 7,247,259 | -73,067 | 1.07% | 9,980,100 |
| 2020-02-17 | 2020-02-13 | 1.342 | 7,320,326 | -305,863 | 1.08% | 9,822,240 |
| 2020-01-23 | 2020-01-21 | 1.412 | 7,626,189 | -30,587 | 1.12% | 10,771,200 |
| 2020-01-07 | 2020-01-03 | 1.412 | 7,656,776 | -192,014 | 1.13% | 10,814,400 |
| 2020-01-02 | 2019-12-27 | 1.412 | 7,848,790 | -198,811 | 1.15% | 11,085,600 |
| 2019-12-20 | 2019-12-18 | 1.412 | 8,047,601 | -193,713 | 1.18% | 11,366,400 |
| 2019-12-19 | 2019-12-17 | 1.401 | 8,241,314 | -10,196 | 1.21% | 11,543,000 |
| 2019-12-17 | 2019-12-13 | 1.401 | 8,251,510 | -424,810 | 1.21% | 11,557,280 |
| 2019-11-05 | 2019-11-01 | 1.542 | 8,676,320 | +32,286 | 1.28% | 13,377,720 |
| 2019-11-04 | 2019-10-31 | 1.518 | 8,644,034 | +3,398 | 1.27% | 13,124,460 |
| 2019-10-30 | 2019-10-28 | 1.448 | 8,640,636 | -8,496 | 1.27% | 12,509,101 |
| 2019-10-22 | 2019-10-18 | 1.424 | 8,649,132 | +142,736 | 1.27% | 12,317,800 |
| 2019-10-21 | 2019-10-17 | 1.589 | 8,506,396 | 1.25% | 13,516,201 |
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