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 | 1.770 | 2,083,500 | +0 | 0.15% | 3,687,795 |
| 2025-10-13 | 2025-10-09 | 1.840 | 2,083,500 | +0 | 0.15% | 3,833,640 |
| 2025-10-10 | 2025-10-08 | 1.990 | 2,083,500 | +0 | 0.15% | 4,146,165 |
| 2025-10-09 | 2025-10-06 | 1.840 | 2,083,500 | +0 | 0.15% | 3,833,640 |
| 2025-10-08 | 2025-10-03 | 1.870 | 2,083,500 | +0 | 0.15% | 3,896,145 |
| 2025-10-06 | 2025-10-02 | 1.800 | 2,083,500 | +0 | 0.15% | 3,750,300 |
| 2025-10-03 | 2025-09-30 | 1.810 | 2,083,500 | +30,000 | 0.15% | 3,771,135 |
| 2025-09-30 | 2025-09-26 | 1.760 | 2,053,500 | -7,200 | 0.15% | 3,614,160 |
| 2025-09-29 | 2025-09-25 | 1.880 | 2,060,700 | +7,200 | 0.15% | 3,874,116 |
| 2025-09-16 | 2025-09-12 | 1.780 | 2,053,500 | +150,000 | 0.15% | 3,655,230 |
| 2025-09-15 | 2025-09-11 | 1.890 | 1,903,500 | +60,300 | 0.14% | 3,597,615 |
| 2025-09-12 | 2025-09-10 | 1.990 | 1,843,200 | +34,800 | 0.13% | 3,667,968 |
| 2025-09-11 | 2025-09-09 | 2.210 | 1,808,400 | +36,900 | 0.13% | 3,996,564 |
| 2025-09-10 | 2025-09-08 | 2.300 | 1,771,500 | +25,200 | 0.13% | 4,074,450 |
| 2025-09-09 | 2025-09-05 | 2.360 | 1,746,300 | +30,000 | 0.13% | 4,121,268 |
| 2025-09-08 | 2025-09-04 | 2.280 | 1,716,300 | -13,368,000 | 0.12% | 3,913,164 |
| 2025-09-05 | 2025-09-03 | 2.550 | 15,084,300 | -9,271,500 | 1.09% | 38,464,965 |
| 2025-09-03 | 2025-09-01 | 2.250 | 24,355,800 | -1,393,500 | 1.76% | 54,800,550 |
| 2025-09-02 | 2025-08-29 | 2.370 | 25,749,300 | -2,412,900 | 1.86% | 61,025,841 |
| 2025-09-01 | 2025-08-28 | 2.310 | 28,162,200 | +12,347,400 | 2.03% | 65,054,682 |
| 2025-08-29 | 2025-08-27 | 2.540 | 15,814,800 | -2,517,600 | 1.14% | 40,169,592 |
| 2025-08-28 | 2025-08-26 | 2.690 | 18,332,400 | -18,183,600 | 1.35% | 49,314,156 |
| 2025-08-27 | 2025-08-25 | 2.730 | 36,516,000 | +23,400 | 2.68% | 99,688,680 |
| 2025-08-26 | 2025-08-22 | 2.780 | 36,492,600 | +186,300 | 2.68% | 101,449,428 |
| 2025-08-22 | 2025-08-20 | 2.980 | 36,306,300 | +35,330,400 | 2.67% | 108,192,774 |
| 2025-08-20 | 2025-08-18 | 3.470 | 975,900 | +48,000 | 0.07% | 3,386,373 |
| 2025-08-12 | 2025-08-08 | 2.890 | 927,900 | +1,500 | 0.08% | 2,681,631 |
| 2025-08-11 | 2025-08-07 | 3.060 | 926,400 | +9,300 | 0.08% | 2,834,784 |
| 2025-08-07 | 2025-08-05 | 3.360 | 917,100 | +10,800 | 0.08% | 3,081,456 |
| 2025-08-01 | 2025-07-30 | 3.520 | 906,300 | -12,000 | 0.08% | 3,190,176 |
| 2025-07-29 | 2025-07-25 | 3.230 | 918,300 | -11,700 | 0.08% | 2,966,109 |
| 2025-07-28 | 2025-07-24 | 2.630 | 930,000 | +48,000 | 0.08% | 2,445,900 |
| 2025-07-25 | 2025-07-23 | 2.520 | 882,000 | +108,000 | 0.07% | 2,222,640 |
| 2025-07-22 | 2025-07-18 | 2.630 | 774,000 | +112,500 | 0.06% | 2,035,620 |
| 2025-07-21 | 2025-07-17 | 2.660 | 661,500 | +73,500 | 0.05% | 1,759,590 |
| 2025-07-18 | 2025-07-16 | 2.700 | 588,000 | +16,500 | 0.05% | 1,587,600 |
| 2025-07-08 | 2025-07-04 | 2.040 | 571,500 | -14,100 | 0.05% | 1,165,860 |
| 2025-07-04 | 2025-07-02 | 2.090 | 585,600 | -3,000 | 0.05% | 1,223,904 |
| 2025-07-02 | 2025-06-27 | 1.910 | 588,600 | +34,200 | 0.05% | 1,124,226 |
| 2025-06-27 | 2025-06-25 | 2.340 | 554,400 | -6,300 | 0.05% | 1,297,296 |
| 2025-06-20 | 2025-06-18 | 2.070 | 560,700 | -65,700 | 0.05% | 1,160,649 |
| 2025-06-17 | 2025-06-13 | 2.390 | 626,400 | +234,600 | 0.05% | 1,497,096 |
| 2025-06-16 | 2025-06-12 | 2.660 | 391,800 | +270,900 | 0.03% | 1,042,188 |
| 2025-06-12 | 2025-06-10 | 2.520 | 120,900 | +30,000 | 0.01% | 304,668 |
| 2025-06-11 | 2025-06-09 | 2.580 | 90,900 | +62,700 | 0.01% | 234,522 |
| 2025-06-10 | 2025-06-06 | 2.130 | 28,200 | +8,100 | 0.00% | 60,066 |
| 2025-06-09 | 2025-06-05 | 2.360 | 20,100 | -180,000 | 0.00% | 47,436 |
| 2025-06-06 | 2025-06-04 | 2.850 | 200,100 | +180,000 | 0.02% | 570,285 |
| 2024-11-08 | 2024-11-06 | 1.230 | 20,100 | -300 | 0.00% | 24,723 |
| 2024-10-07 | 2024-10-03 | 1.230 | 20,400 | +12,000 | 0.00% | 25,092 |
| 2024-06-28 | 2024-06-26 | 1.710 | 8,400 | -900 | 0.00% | 14,364 |
| 2024-02-29 | 2024-02-27 | 1.320 | 9,300 | -300 | 0.00% | 12,276 |
| 2024-02-06 | 2024-02-02 | 1.400 | 9,600 | -300 | 0.00% | 13,440 |
| 2023-12-19 | 2023-12-15 | 1.740 | 9,900 | -72,000 | 0.00% | 17,226 |
| 2023-12-15 | 2023-12-13 | 1.620 | 81,900 | -137,400 | 0.01% | 132,678 |
| 2023-05-03 | 2023-04-28 | 1.860 | 219,300 | +30,000 | 0.02% | 407,898 |
| 2023-04-24 | 2023-04-20 | 1.820 | 189,300 | +29,400 | 0.02% | 344,526 |
| 2023-04-20 | 2023-04-18 | 1.880 | 159,900 | +150,000 | 0.02% | 300,612 |
| 2022-05-11 | 2022-05-06 | 2.500 | 9,900 | -1,500 | 0.00% | 24,750 |
| 2022-01-19 | 2022-01-17 | 2.680 | 11,400 | -1,200 | 0.00% | 30,552 |
| 2022-01-18 | 2022-01-14 | 2.630 | 12,600 | -2,100 | 0.00% | 33,138 |
| 2021-10-15 | 2021-10-11 | 2.830 | 14,700 | -3,000 | 0.00% | 41,601 |
| 2021-09-27 | 2021-09-23 | 3.010 | 17,700 | +300 | 0.00% | 53,277 |
| 2021-09-15 | 2021-09-13 | 3.150 | 17,400 | +1,500 | 0.00% | 54,810 |
| 2021-09-06 | 2021-09-02 | 3.140 | 15,900 | -4,800 | 0.00% | 49,926 |
| 2021-08-13 | 2021-08-11 | 3.400 | 20,700 | +3,000 | 0.00% | 70,380 |
| 2021-08-04 | 2021-08-02 | 3.350 | 17,700 | -9,000 | 0.00% | 59,295 |
| 2021-07-07 | 2021-07-05 | 3.300 | 26,700 | +900 | 0.00% | 88,110 |
| 2021-07-02 | 2021-06-29 | 3.410 | 25,800 | +1,200 | 0.00% | 87,978 |
| 2021-06-30 | 2021-06-28 | 3.410 | 24,600 | +300 | 0.00% | 83,886 |
| 2021-06-29 | 2021-06-25 | 3.400 | 24,300 | +2,700 | 0.00% | 82,620 |
| 2021-06-28 | 2021-06-24 | 3.460 | 21,600 | +4,500 | 0.00% | 74,736 |
| 2021-06-25 | 2021-06-23 | 3.290 | 17,100 | +2,100 | 0.00% | 56,259 |
| 2021-06-24 | 2021-06-22 | 3.410 | 15,000 | +3,300 | 0.00% | 51,150 |
| 2021-05-07 | 2021-05-05 | 3.560 | 11,700 | +300 | 0.00% | 41,652 |
| 2021-04-26 | 2021-04-22 | 3.860 | 11,400 | +900 | 0.00% | 44,004 |
| 2021-04-09 | 2021-04-07 | 3.930 | 10,500 | -600 | 0.00% | 41,265 |
| 2021-01-28 | 2021-01-26 | 4.560 | 11,100 | -2,100 | 0.00% | 50,616 |
| 2021-01-22 | 2021-01-20 | 4.550 | 13,200 | +2,100 | 0.00% | 60,060 |
| 2021-01-18 | 2021-01-14 | 3.830 | 11,100 | -7,200 | 0.00% | 42,513 |
| 2020-11-24 | 2020-11-20 | 3.030 | 18,300 | -3,000 | 0.00% | 55,449 |
| 2020-11-18 | 2020-11-16 | 2.980 | 21,300 | -9,600 | 0.00% | 63,474 |
| 2020-10-09 | 2020-10-07 | 3.390 | 30,900 | -2,100 | 0.00% | 104,751 |
| 2020-09-15 | 2020-09-11 | 3.660 | 33,000 | -3,000 | 0.00% | 120,780 |
| 2020-06-29 | 2020-06-24 | 4.230 | 36,000 | -300 | 0.00% | 152,280 |
| 2020-06-19 | 2020-06-17 | 3.680 | 36,300 | -117,300 | 0.00% | 133,584 |
| 2020-05-27 | 2020-05-25 | 4.230 | 153,600 | -300 | 0.02% | 649,728 |
| 2020-05-26 | 2020-05-22 | 3.950 | 153,900 | +300 | 0.02% | 607,905 |
| 2020-05-22 | 2020-05-20 | 4.400 | 153,600 | -17,100 | 0.02% | 675,840 |
| 2020-03-17 | 2020-03-13 | 3.120 | 170,700 | -14,400 | 0.02% | 532,584 |
| 2020-03-11 | 2020-03-09 | 3.270 | 185,100 | -12,000 | 0.02% | 605,277 |
| 2020-03-06 | 2020-03-04 | 3.370 | 197,100 | +12,000 | 0.02% | 664,227 |
| 2020-03-03 | 2020-02-28 | 3.480 | 185,100 | -12,000 | 0.02% | 644,148 |
| 2020-02-18 | 2020-02-14 | 3.700 | 197,100 | +12,000 | 0.02% | 729,270 |
| 2020-02-13 | 2020-02-11 | 3.740 | 185,100 | +8,400 | 0.02% | 692,274 |
| 2020-02-10 | 2020-02-06 | 3.850 | 176,700 | +3,000 | 0.02% | 680,295 |
| 2020-02-07 | 2020-02-05 | 3.900 | 173,700 | +3,000 | 0.02% | 677,430 |
| 2020-02-03 | 2020-01-30 | 3.820 | 170,700 | +1,500 | 0.02% | 652,074 |
| 2020-01-30 | 2020-01-24 | 4.030 | 169,200 | -3,000 | 0.02% | 681,876 |
| 2020-01-20 | 2020-01-16 | 4.540 | 172,200 | +3,000 | 0.02% | 781,788 |
| 2020-01-14 | 2020-01-10 | 4.170 | 169,200 | +15,000 | 0.02% | 705,564 |
| 2020-01-13 | 2020-01-09 | 4.250 | 154,200 | +1,800 | 0.02% | 655,350 |
| 2020-01-10 | 2020-01-08 | 4.180 | 152,400 | +2,100 | 0.02% | 637,032 |
| 2020-01-07 | 2020-01-03 | 3.880 | 150,300 | -15,000 | 0.01% | 583,164 |
| 2020-01-06 | 2020-01-02 | 3.690 | 165,300 | +15,000 | 0.02% | 609,957 |
| 2020-01-03 | 2019-12-31 | 3.540 | 150,300 | -41,400 | 0.01% | 532,062 |
| 2019-12-20 | 2019-12-18 | 3.980 | 191,700 | -12,000 | 0.02% | 762,966 |
| 2019-12-19 | 2019-12-17 | 3.970 | 203,700 | -300 | 0.02% | 808,689 |
| 2019-12-18 | 2019-12-16 | 3.990 | 204,000 | +9,300 | 0.02% | 813,960 |
| 2019-12-17 | 2019-12-13 | 3.980 | 194,700 | -72,300 | 0.02% | 774,906 |
| 2019-12-12 | 2019-12-10 | 3.990 | 267,000 | -900 | 0.03% | 1,065,330 |
| 2019-12-10 | 2019-12-06 | 4.030 | 267,900 | +24,600 | 0.03% | 1,079,637 |
| 2019-12-09 | 2019-12-05 | 4.000 | 243,300 | -1,500 | 0.02% | 973,200 |
| 2019-12-04 | 2019-12-02 | 4.050 | 244,800 | -11,100 | 0.02% | 991,440 |
| 2019-12-03 | 2019-11-29 | 4.280 | 255,900 | -12,300 | 0.03% | 1,095,252 |
| 2019-12-02 | 2019-11-28 | 4.400 | 268,200 | +12,300 | 0.03% | 1,180,080 |
| 2019-11-25 | 2019-11-21 | 4.700 | 255,900 | +21,300 | 0.03% | 1,202,730 |
| 2019-11-22 | 2019-11-20 | 4.920 | 234,600 | +20,100 | 0.02% | 1,154,232 |
| 2019-11-21 | 2019-11-19 | 5.010 | 214,500 | +7,500 | 0.02% | 1,074,645 |
| 2019-11-19 | 2019-11-15 | 4.800 | 207,000 | -82,800 | 0.02% | 993,600 |
| 2019-11-18 | 2019-11-14 | 4.420 | 289,800 | +92,700 | 0.03% | 1,280,916 |
| 2019-11-15 | 2019-11-13 | 4.580 | 197,100 | +15,000 | 0.02% | 902,718 |
| 2019-11-14 | 2019-11-12 | 6.000 | 182,100 | 0.02% | 1,092,600 |
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