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 | 1.250 | 1,064,000 | +0 | 0.09% | 1,330,000 |
| 2025-10-13 | 2025-10-09 | 1.270 | 1,064,000 | +0 | 0.09% | 1,351,280 |
| 2025-10-10 | 2025-10-08 | 1.260 | 1,064,000 | +0 | 0.09% | 1,340,640 |
| 2025-10-09 | 2025-10-06 | 1.270 | 1,064,000 | +0 | 0.09% | 1,351,280 |
| 2025-10-08 | 2025-10-03 | 1.280 | 1,064,000 | +0 | 0.09% | 1,361,920 |
| 2025-10-06 | 2025-10-02 | 1.270 | 1,064,000 | +0 | 0.09% | 1,351,280 |
| 2025-10-03 | 2025-09-30 | 1.280 | 1,064,000 | +0 | 0.09% | 1,361,920 |
| 2025-10-02 | 2025-09-29 | 1.280 | 1,064,000 | +0 | 0.09% | 1,361,920 |
| 2025-09-30 | 2025-09-26 | 1.280 | 1,064,000 | +0 | 0.09% | 1,361,920 |
| 2025-09-29 | 2025-09-25 | 1.280 | 1,064,000 | +0 | 0.09% | 1,361,920 |
| 2025-09-26 | 2025-09-24 | 1.280 | 1,064,000 | +0 | 0.09% | 1,361,920 |
| 2025-09-25 | 2025-09-23 | 1.290 | 1,064,000 | +0 | 0.09% | 1,372,560 |
| 2025-09-24 | 2025-09-22 | 1.290 | 1,064,000 | +0 | 0.09% | 1,372,560 |
| 2025-09-23 | 2025-09-19 | 1.290 | 1,064,000 | +0 | 0.09% | 1,372,560 |
| 2025-09-22 | 2025-09-18 | 1.290 | 1,064,000 | +0 | 0.09% | 1,372,560 |
| 2025-09-19 | 2025-09-17 | 1.290 | 1,064,000 | +0 | 0.09% | 1,372,560 |
| 2025-09-18 | 2025-09-16 | 1.290 | 1,064,000 | +0 | 0.09% | 1,372,560 |
| 2025-09-17 | 2025-09-15 | 1.300 | 1,064,000 | +0 | 0.09% | 1,383,200 |
| 2025-09-16 | 2025-09-12 | 1.310 | 1,064,000 | -120,000 | 0.09% | 1,393,840 |
| 2025-09-15 | 2025-09-11 | 1.300 | 1,184,000 | +60,000 | 0.10% | 1,539,200 |
| 2025-09-12 | 2025-09-10 | 1.300 | 1,124,000 | +4,000 | 0.10% | 1,461,200 |
| 2025-09-11 | 2025-09-09 | 1.290 | 1,120,000 | +80,000 | 0.10% | 1,444,800 |
| 2025-09-05 | 2025-09-03 | 1.428 | 1,040,000 | +42,359 | 0.09% | 1,485,296 |
| 2025-09-01 | 2025-08-28 | 1.418 | 997,641 | +36,452 | 0.09% | 1,414,400 |
| 2025-08-26 | 2025-08-22 | 1.428 | 961,189 | +28,778 | 0.09% | 1,372,741 |
| 2025-08-15 | 2025-08-13 | 1.480 | 932,411 | +40,290 | 0.09% | 1,380,241 |
| 2025-07-22 | 2025-07-18 | 1.303 | 892,121 | +67,149 | 0.08% | 1,162,500 |
| 2025-07-16 | 2025-07-14 | 1.313 | 824,972 | +68,108 | 0.08% | 1,083,600 |
| 2025-07-15 | 2025-07-11 | 1.303 | 756,864 | +164,035 | 0.07% | 986,250 |
| 2025-07-11 | 2025-07-09 | 1.293 | 592,829 | +392,342 | 0.05% | 766,320 |
| 2025-04-08 | 2025-04-03 | 1.342 | 200,487 | +8,987 | 0.02% | 269,134 |
| 2024-11-19 | 2024-11-15 | 1.321 | 191,500 | -4,581 | 0.02% | 252,890 |
| 2024-10-08 | 2024-10-04 | 1.375 | 196,081 | -32,070 | 0.02% | 269,639 |
| 2024-10-07 | 2024-10-03 | 1.386 | 228,151 | -50,395 | 0.02% | 316,230 |
| 2024-10-04 | 2024-10-02 | 1.408 | 278,546 | -107,203 | 0.03% | 392,161 |
| 2024-09-30 | 2024-09-26 | 1.288 | 385,749 | -109,952 | 0.04% | 496,780 |
| 2024-09-27 | 2024-09-25 | 1.277 | 495,701 | -71,469 | 0.05% | 632,970 |
| 2024-09-26 | 2024-09-24 | 1.277 | 567,170 | -27,488 | 0.05% | 724,230 |
| 2024-09-25 | 2024-09-23 | 1.233 | 594,658 | -45,814 | 0.06% | 733,370 |
| 2024-09-09 | 2024-09-04 | 1.389 | 640,472 | +31,759 | 0.06% | 889,919 |
| 2024-08-23 | 2024-08-21 | 1.378 | 608,713 | -124,529 | 0.06% | 838,801 |
| 2024-08-21 | 2024-08-19 | 1.378 | 733,242 | -10,450 | 0.07% | 1,010,400 |
| 2024-05-20 | 2024-05-16 | 1.321 | 743,692 | -27,866 | 0.08% | 982,100 |
| 2024-04-08 | 2024-04-03 | 1.386 | 771,558 | +30,191 | 0.08% | 1,069,614 |
| 2024-04-03 | 2024-03-28 | 1.434 | 741,367 | +75,308 | 0.08% | 1,063,200 |
| 2024-03-07 | 2024-03-05 | 1.542 | 666,059 | -5,020 | 0.07% | 1,026,840 |
| 2024-02-28 | 2024-02-26 | 1.566 | 671,079 | +5,020 | 0.07% | 1,050,619 |
| 2024-02-08 | 2024-02-06 | 1.470 | 666,059 | +41,838 | 0.07% | 979,080 |
| 2023-12-08 | 2023-12-06 | 1.554 | 624,221 | -17,572 | 0.07% | 969,800 |
| 2023-10-26 | 2023-10-24 | 1.518 | 641,793 | -3,347 | 0.07% | 974,090 |
| 2023-10-18 | 2023-10-16 | 1.554 | 645,140 | +31,797 | 0.07% | 1,002,300 |
| 2023-10-17 | 2023-10-13 | 1.566 | 613,343 | +33,470 | 0.06% | 960,230 |
| 2023-10-16 | 2023-10-12 | 1.601 | 579,873 | +83,676 | 0.06% | 928,620 |
| 2023-10-10 | 2023-10-06 | 1.601 | 496,197 | +108,778 | 0.05% | 794,620 |
| 2023-10-05 | 2023-10-03 | 1.649 | 387,419 | +20,082 | 0.04% | 638,941 |
| 2023-09-13 | 2023-09-11 | 1.852 | 367,337 | +11,711 | 0.04% | 680,185 |
| 2023-09-12 | 2023-09-07 | 1.790 | 355,626 | +55,085 | 0.04% | 636,550 |
| 2023-09-11 | 2023-09-06 | 1.790 | 300,541 | +81,009 | 0.03% | 537,951 |
| 2023-09-05 | 2023-08-31 | 1.728 | 219,532 | +16,201 | 0.02% | 379,399 |
| 2023-08-25 | 2023-08-23 | 2.062 | 203,331 | +810 | 0.02% | 419,171 |
| 2023-08-23 | 2023-08-21 | 2.074 | 202,521 | -55,895 | 0.02% | 420,001 |
| 2023-07-28 | 2023-07-26 | 2.210 | 258,416 | +105,310 | 0.03% | 571,009 |
| 2023-07-03 | 2023-06-29 | 2.222 | 153,106 | +8,101 | 0.02% | 340,201 |
| 2023-06-20 | 2023-06-16 | 2.296 | 145,005 | +32,404 | 0.02% | 332,941 |
| 2023-06-19 | 2023-06-15 | 2.308 | 112,601 | -16,202 | 0.01% | 259,929 |
| 2023-06-16 | 2023-06-14 | 2.296 | 128,803 | -8,101 | 0.01% | 295,740 |
| 2023-06-15 | 2023-06-13 | 2.296 | 136,904 | -72,907 | 0.01% | 314,340 |
| 2023-06-07 | 2023-06-05 | 2.345 | 209,811 | +12,151 | 0.02% | 492,099 |
| 2023-06-06 | 2023-06-02 | 2.321 | 197,660 | +28,353 | 0.02% | 458,720 |
| 2023-06-05 | 2023-06-01 | 2.284 | 169,307 | +85,058 | 0.02% | 386,650 |
| 2023-06-02 | 2023-05-31 | 2.247 | 84,249 | +36,454 | 0.01% | 189,281 |
| 2023-04-06 | 2023-04-03 | 2.950 | 47,795 | +2,801 | 0.01% | 141,015 |
| 2023-03-06 | 2023-03-02 | 2.780 | 44,994 | -62,533 | 0.01% | 125,081 |
| 2023-02-28 | 2023-02-24 | 2.714 | 107,527 | -82,361 | 0.01% | 291,870 |
| 2023-02-27 | 2023-02-23 | 2.741 | 189,888 | -20,591 | 0.02% | 520,409 |
| 2023-02-24 | 2023-02-22 | 2.741 | 210,479 | -96,088 | 0.02% | 576,841 |
| 2023-02-15 | 2023-02-13 | 2.741 | 306,567 | +14,490 | 0.04% | 840,181 |
| 2023-02-08 | 2023-02-06 | 2.806 | 292,077 | +15,252 | 0.03% | 819,620 |
| 2023-01-26 | 2023-01-19 | 2.767 | 276,825 | +40,418 | 0.03% | 765,930 |
| 2023-01-20 | 2023-01-18 | 2.780 | 236,407 | +38,130 | 0.03% | 657,200 |
| 2023-01-19 | 2023-01-17 | 2.806 | 198,277 | -68,634 | 0.02% | 556,400 |
| 2023-01-18 | 2023-01-16 | 2.806 | 266,911 | -22,878 | 0.03% | 748,999 |
| 2023-01-17 | 2023-01-13 | 2.741 | 289,789 | +91,512 | 0.03% | 794,199 |
| 2023-01-16 | 2023-01-12 | 2.727 | 198,277 | +15,252 | 0.02% | 540,800 |
| 2023-01-11 | 2023-01-09 | 2.714 | 183,025 | +134,981 | 0.02% | 496,800 |
| 2022-12-21 | 2022-12-19 | 2.701 | 48,044 | +763 | 0.01% | 129,780 |
| 2022-12-13 | 2022-12-09 | 2.570 | 47,281 | +1,525 | 0.01% | 121,519 |
| 2022-12-09 | 2022-12-07 | 2.491 | 45,756 | +762 | 0.01% | 113,999 |
| 2022-12-06 | 2022-12-02 | 2.413 | 44,994 | +7,626 | 0.01% | 108,561 |
| 2022-10-24 | 2022-10-20 | 2.334 | 37,368 | +7,626 | 0.00% | 87,221 |
| 2022-09-14 | 2022-09-09 | 3.379 | 29,742 | +1,581 | 0.00% | 100,501 |
| 2022-09-09 | 2022-09-07 | 3.338 | 28,161 | -7,221 | 0.00% | 93,989 |
| 2022-09-06 | 2022-09-02 | 3.351 | 35,382 | +7,221 | 0.00% | 118,579 |
| 2022-04-21 | 2022-04-19 | 3.739 | 28,161 | -37,549 | 0.00% | 105,299 |
| 2022-04-08 | 2022-04-06 | 4.208 | 65,710 | +3,427 | 0.01% | 276,501 |
| 2022-03-23 | 2022-03-21 | 4.018 | 62,283 | -82,131 | 0.01% | 250,250 |
| 2022-03-18 | 2022-03-16 | 3.843 | 144,414 | +13,688 | 0.02% | 554,929 |
| 2022-03-17 | 2022-03-15 | 3.828 | 130,726 | +68,443 | 0.02% | 500,421 |
| 2022-03-09 | 2022-03-07 | 3.930 | 62,283 | -95,820 | 0.01% | 244,790 |
| 2022-03-03 | 2022-03-01 | 3.960 | 158,103 | +52,017 | 0.02% | 626,011 |
| 2022-03-02 | 2022-02-28 | 3.930 | 106,086 | +43,803 | 0.01% | 416,949 |
| 2022-01-07 | 2022-01-05 | 3.989 | 62,283 | -124,566 | 0.01% | 248,430 |
| 2021-12-23 | 2021-12-21 | 3.638 | 186,849 | +10,951 | 0.02% | 679,771 |
| 2021-12-22 | 2021-12-20 | 3.638 | 175,898 | +20,533 | 0.02% | 639,931 |
| 2021-12-10 | 2021-12-08 | 3.755 | 155,365 | +41,066 | 0.02% | 583,390 |
| 2021-12-02 | 2021-11-30 | 3.828 | 114,299 | -13,689 | 0.01% | 437,539 |
| 2021-12-01 | 2021-11-29 | 3.726 | 127,988 | +13,689 | 0.02% | 476,850 |
| 2021-11-30 | 2021-11-26 | 3.740 | 114,299 | +27,377 | 0.01% | 427,519 |
| 2021-11-29 | 2021-11-25 | 3.843 | 86,922 | +10,951 | 0.01% | 334,009 |
| 2021-11-24 | 2021-11-22 | 3.857 | 75,971 | +13,688 | 0.01% | 293,038 |
| 2021-10-15 | 2021-10-11 | 4.033 | 62,283 | +6,160 | 0.01% | 251,160 |
| 2021-09-21 | 2021-09-17 | 4.179 | 56,123 | +6,844 | 0.01% | 234,520 |
| 2021-09-10 | 2021-09-08 | 4.252 | 49,279 | -2,053 | 0.01% | 209,521 |
| 2021-09-03 | 2021-09-01 | 4.511 | 51,332 | +1,790 | 0.01% | 231,574 |
| 2021-08-31 | 2021-08-27 | 4.526 | 49,542 | -13,872 | 0.01% | 224,249 |
| 2021-08-30 | 2021-08-26 | 4.496 | 63,414 | -200,812 | 0.01% | 285,119 |
| 2021-08-27 | 2021-08-25 | 4.496 | 264,226 | -51,524 | 0.04% | 1,188,001 |
| 2021-08-25 | 2021-08-23 | 4.496 | 315,750 | +43,597 | 0.04% | 1,419,661 |
| 2021-08-24 | 2021-08-20 | 4.390 | 272,153 | +59,451 | 0.04% | 1,194,802 |
| 2021-08-20 | 2021-08-18 | 4.496 | 212,702 | -84,552 | 0.03% | 956,341 |
| 2021-08-18 | 2021-08-16 | 4.360 | 297,254 | +42,276 | 0.04% | 1,296,000 |
| 2021-08-11 | 2021-08-09 | 4.299 | 254,978 | +13,211 | 0.03% | 1,096,241 |
| 2021-08-09 | 2021-08-05 | 4.209 | 241,767 | +27,744 | 0.03% | 1,017,482 |
| 2021-08-06 | 2021-08-04 | 4.224 | 214,023 | +39,634 | 0.03% | 903,961 |
| 2021-08-05 | 2021-08-03 | 4.163 | 174,389 | +124,847 | 0.02% | 726,000 |
| 2021-06-04 | 2021-06-02 | 4.193 | 49,542 | +2,642 | 0.01% | 207,749 |
| 2021-04-01 | 2021-03-30 | 4.564 | 46,900 | +1,937 | 0.01% | 214,039 |
| 2021-03-23 | 2021-03-19 | 4.516 | 44,963 | -824,326 | 0.01% | 203,039 |
| 2021-01-26 | 2021-01-22 | 4.003 | 869,289 | -18,735 | 0.12% | 3,480,000 |
| 2021-01-21 | 2021-01-19 | 4.051 | 888,024 | -62,449 | 0.13% | 3,597,662 |
| 2020-11-27 | 2020-11-25 | 3.891 | 950,473 | -24,979 | 0.13% | 3,698,462 |
| 2020-11-13 | 2020-11-11 | 3.827 | 975,452 | +24,979 | 0.14% | 3,733,180 |
| 2020-10-27 | 2020-10-22 | 3.875 | 950,473 | -106,163 | 0.13% | 3,683,242 |
| 2020-10-20 | 2020-10-16 | 3.859 | 1,056,636 | +11,866 | 0.15% | 4,077,721 |
| 2020-10-15 | 2020-10-12 | 3.747 | 1,044,770 | +24,979 | 0.15% | 3,914,818 |
| 2020-09-24 | 2020-09-22 | 3.651 | 1,019,791 | +12,490 | 0.14% | 3,723,241 |
| 2020-09-08 | 2020-09-04 | 3.971 | 1,007,301 | +43,714 | 0.14% | 4,000,240 |
| 2020-09-07 | 2020-09-03 | 4.035 | 963,587 | +12,490 | 0.14% | 3,888,361 |
| 2020-09-04 | 2020-09-02 | 4.051 | 951,097 | +21,857 | 0.14% | 3,853,190 |
| 2020-08-31 | 2020-08-27 | 4.418 | 929,240 | +45,389 | 0.13% | 4,105,410 |
| 2020-08-20 | 2020-08-18 | 4.551 | 883,851 | +6,021 | 0.13% | 4,022,320 |
| 2020-08-12 | 2020-08-10 | 4.285 | 877,830 | +6,021 | 0.13% | 3,761,639 |
| 2020-08-10 | 2020-08-06 | 4.186 | 871,809 | +12,041 | 0.13% | 3,648,959 |
| 2020-08-07 | 2020-08-05 | 4.269 | 859,768 | +7,225 | 0.13% | 3,669,961 |
| 2020-08-06 | 2020-08-04 | 4.318 | 852,543 | +12,042 | 0.13% | 3,681,601 |
| 2020-06-24 | 2020-06-22 | 4.667 | 840,501 | -15,654 | 0.12% | 3,922,759 |
| 2020-06-22 | 2020-06-18 | 4.468 | 856,155 | -18,063 | 0.13% | 3,825,179 |
| 2020-06-16 | 2020-06-12 | 4.219 | 874,218 | +9,634 | 0.13% | 3,688,081 |
| 2020-06-03 | 2020-06-01 | 4.235 | 864,584 | +10,235 | 0.13% | 3,661,798 |
| 2020-05-29 | 2020-05-27 | 4.169 | 854,349 | +1,806 | 0.13% | 3,561,690 |
| 2020-05-27 | 2020-05-25 | 4.152 | 852,543 | +18,063 | 0.13% | 3,540,001 |
| 2020-05-15 | 2020-05-13 | 4.501 | 834,480 | -12,042 | 0.12% | 3,756,058 |
| 2020-05-04 | 2020-04-28 | 4.700 | 846,522 | +8,429 | 0.12% | 3,978,980 |
| 2020-04-29 | 2020-04-27 | 4.750 | 838,093 | -10,837 | 0.12% | 3,981,120 |
| 2020-04-21 | 2020-04-17 | 4.783 | 848,930 | -7,225 | 0.13% | 4,060,798 |
| 2020-04-09 | 2020-04-07 | 4.700 | 856,155 | -18,063 | 0.13% | 4,024,259 |
| 2020-04-07 | 2020-04-03 | 4.484 | 874,218 | -6,020 | 0.13% | 3,920,402 |
| 2020-04-06 | 2020-04-02 | 4.468 | 880,238 | -23,481 | 0.13% | 3,932,778 |
| 2020-03-26 | 2020-03-24 | 4.152 | 903,719 | -12,042 | 0.13% | 3,752,498 |
| 2020-03-25 | 2020-03-23 | 3.920 | 915,761 | -33,716 | 0.13% | 3,589,560 |
| 2020-03-24 | 2020-03-20 | 3.986 | 949,477 | -40,942 | 0.14% | 3,784,798 |
| 2020-03-23 | 2020-03-19 | 3.654 | 990,419 | +71,648 | 0.15% | 3,619,001 |
| 2020-03-20 | 2020-03-18 | 3.720 | 918,771 | +24,083 | 0.14% | 3,418,238 |
| 2020-03-19 | 2020-03-17 | 4.036 | 894,688 | +12,041 | 0.13% | 3,610,979 |
| 2020-03-18 | 2020-03-16 | 4.235 | 882,647 | +14,450 | 0.13% | 3,738,301 |
| 2020-03-13 | 2020-03-11 | 5.132 | 868,197 | +9,633 | 0.13% | 4,455,781 |
| 2020-03-10 | 2020-03-06 | 5.248 | 858,564 | +9,634 | 0.13% | 4,506,162 |
| 2020-03-06 | 2020-03-04 | 5.232 | 848,930 | -12,042 | 0.13% | 4,441,498 |
| 2020-03-04 | 2020-03-02 | 5.199 | 860,972 | +12,042 | 0.13% | 4,475,900 |
| 2020-02-25 | 2020-02-21 | 5.398 | 848,930 | -18,063 | 0.13% | 4,582,498 |
| 2020-02-11 | 2020-02-07 | 5.298 | 866,993 | -10,837 | 0.13% | 4,593,601 |
| 2020-02-06 | 2020-02-04 | 5.248 | 877,830 | -10,838 | 0.13% | 4,607,279 |
| 2020-02-05 | 2020-02-03 | 5.232 | 888,668 | +9,634 | 0.13% | 4,649,402 |
| 2020-02-03 | 2020-01-30 | 5.282 | 879,034 | +12,041 | 0.13% | 4,642,799 |
| 2020-01-21 | 2020-01-17 | 5.514 | 866,993 | +7,225 | 0.13% | 4,780,802 |
| 2020-01-20 | 2020-01-16 | 5.531 | 859,768 | +3,613 | 0.13% | 4,755,241 |
| 2020-01-15 | 2020-01-13 | 5.481 | 856,155 | +3,612 | 0.13% | 4,692,598 |
| 2020-01-08 | 2020-01-06 | 5.481 | 852,543 | -4,816 | 0.13% | 4,672,801 |
| 2020-01-03 | 2019-12-31 | 5.531 | 857,359 | -96,333 | 0.13% | 4,741,917 |
| 2019-12-20 | 2019-12-18 | 5.514 | 953,692 | +12,042 | 0.14% | 5,258,880 |
| 2019-12-19 | 2019-12-17 | 5.531 | 941,650 | +30,103 | 0.14% | 5,208,118 |
| 2019-12-18 | 2019-12-16 | 5.581 | 911,547 | +18,063 | 0.13% | 5,087,043 |
| 2019-12-17 | 2019-12-13 | 5.581 | 893,484 | -602 | 0.13% | 4,986,239 |
| 2019-12-13 | 2019-12-11 | 5.630 | 894,086 | +20,470 | 0.13% | 5,034,149 |
| 2019-12-12 | 2019-12-10 | 5.232 | 873,616 | 0.13% | 4,570,652 |
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