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 | 0.320 | 288,000 | +0 | 0.03% | 92,160 |
| 2025-10-13 | 2025-10-09 | 0.335 | 288,000 | +0 | 0.03% | 96,480 |
| 2025-10-10 | 2025-10-08 | 0.370 | 288,000 | +0 | 0.03% | 106,560 |
| 2025-10-09 | 2025-10-06 | 0.380 | 288,000 | +0 | 0.03% | 109,440 |
| 2025-10-08 | 2025-10-03 | 0.350 | 288,000 | +0 | 0.03% | 100,800 |
| 2025-10-06 | 2025-10-02 | 0.355 | 288,000 | +0 | 0.03% | 102,240 |
| 2025-10-03 | 2025-09-30 | 0.355 | 288,000 | +0 | 0.03% | 102,240 |
| 2025-10-02 | 2025-09-29 | 0.365 | 288,000 | +0 | 0.03% | 105,120 |
| 2025-09-30 | 2025-09-26 | 0.325 | 288,000 | +0 | 0.03% | 93,600 |
| 2025-09-29 | 2025-09-25 | 0.330 | 288,000 | +0 | 0.03% | 95,040 |
| 2025-09-26 | 2025-09-24 | 0.305 | 288,000 | +0 | 0.03% | 87,840 |
| 2025-09-25 | 2025-09-23 | 0.320 | 288,000 | +0 | 0.03% | 92,160 |
| 2025-09-24 | 2025-09-22 | 0.315 | 288,000 | +0 | 0.03% | 90,720 |
| 2025-09-23 | 2025-09-19 | 0.325 | 288,000 | +0 | 0.03% | 93,600 |
| 2025-09-22 | 2025-09-18 | 0.325 | 288,000 | +0 | 0.03% | 93,600 |
| 2025-09-19 | 2025-09-17 | 0.335 | 288,000 | +0 | 0.03% | 96,480 |
| 2025-09-18 | 2025-09-16 | 0.355 | 288,000 | +0 | 0.03% | 102,240 |
| 2025-09-17 | 2025-09-15 | 0.360 | 288,000 | +0 | 0.03% | 103,680 |
| 2025-09-16 | 2025-09-12 | 0.375 | 288,000 | +0 | 0.03% | 108,000 |
| 2025-09-15 | 2025-09-11 | 0.370 | 288,000 | +0 | 0.03% | 106,560 |
| 2025-09-12 | 2025-09-10 | 0.345 | 288,000 | +0 | 0.03% | 99,360 |
| 2025-09-11 | 2025-09-09 | 0.380 | 288,000 | +0 | 0.03% | 109,440 |
| 2025-09-10 | 2025-09-08 | 0.310 | 288,000 | +0 | 0.03% | 89,280 |
| 2025-09-09 | 2025-09-05 | 0.275 | 288,000 | +0 | 0.03% | 79,200 |
| 2025-09-08 | 2025-09-04 | 0.270 | 288,000 | +0 | 0.03% | 77,760 |
| 2025-09-05 | 2025-09-03 | 0.255 | 288,000 | +0 | 0.03% | 73,440 |
| 2025-09-04 | 2025-09-02 | 0.255 | 288,000 | +0 | 0.03% | 73,440 |
| 2025-09-03 | 2025-09-01 | 0.250 | 288,000 | +0 | 0.03% | 72,000 |
| 2025-09-02 | 2025-08-29 | 0.250 | 288,000 | +0 | 0.03% | 72,000 |
| 2025-09-01 | 2025-08-28 | 0.280 | 288,000 | +0 | 0.03% | 80,640 |
| 2025-08-29 | 2025-08-27 | 0.285 | 288,000 | -352,000 | 0.03% | 82,080 |
| 2025-08-15 | 2025-08-13 | 0.300 | 640,000 | +352,000 | 0.06% | 192,000 |
| 2025-02-07 | 2025-02-05 | 0.081 | 288,000 | -1,080,000 | 0.03% | 23,328 |
| 2024-12-30 | 2024-12-24 | 0.170 | 1,368,000 | -400,000 | 0.14% | 232,560 |
| 2024-10-25 | 2024-10-23 | 0.194 | 1,768,000 | -208,000 | 0.18% | 342,992 |
| 2024-08-02 | 2024-07-31 | 0.224 | 1,976,000 | -3,000,000 | 0.20% | 442,624 |
| 2024-06-17 | 2024-06-13 | 0.244 | 4,976,000 | +1,704,000 | 0.50% | 1,214,144 |
| 2024-06-04 | 2024-05-31 | 0.250 | 3,272,000 | +2,032,000 | 0.33% | 818,000 |
| 2024-05-22 | 2024-05-20 | 0.247 | 1,240,000 | -1,200,000 | 0.12% | 306,280 |
| 2024-04-23 | 2024-04-19 | 0.249 | 2,440,000 | +112,000 | 0.24% | 607,560 |
| 2024-03-21 | 2024-03-19 | 0.295 | 2,328,000 | +544,000 | 0.23% | 686,760 |
| 2024-03-20 | 2024-03-18 | 0.315 | 1,784,000 | -192,000 | 0.18% | 561,960 |
| 2024-03-15 | 2024-03-13 | 0.330 | 1,976,000 | -440,000 | 0.20% | 652,080 |
| 2024-01-10 | 2024-01-08 | 0.365 | 2,416,000 | -80,000 | 0.24% | 881,840 |
| 2024-01-04 | 2024-01-02 | 0.345 | 2,496,000 | +328,000 | 0.25% | 861,120 |
| 2023-12-21 | 2023-12-19 | 0.340 | 2,168,000 | -2,024,000 | 0.22% | 737,120 |
| 2023-11-28 | 2023-11-24 | 0.520 | 4,192,000 | -1,496,000 | 0.42% | 2,179,840 |
| 2023-11-24 | 2023-11-22 | 0.360 | 5,688,000 | +784,000 | 0.57% | 2,047,680 |
| 2023-11-13 | 2023-11-09 | 0.310 | 4,904,000 | +208,000 | 0.49% | 1,520,240 |
| 2023-11-09 | 2023-11-07 | 0.480 | 4,696,000 | +504,000 | 0.47% | 2,254,080 |
| 2023-11-08 | 2023-11-06 | 0.580 | 4,192,000 | -992,000 | 0.42% | 2,431,360 |
| 2023-11-03 | 2023-11-01 | 0.570 | 5,184,000 | -80,000 | 0.52% | 2,954,880 |
| 2023-11-01 | 2023-10-30 | 0.530 | 5,264,000 | -8,000 | 0.53% | 2,789,920 |
| 2023-10-31 | 2023-10-27 | 0.590 | 5,272,000 | +8,000 | 0.53% | 3,110,480 |
| 2023-10-27 | 2023-10-25 | 0.560 | 5,264,000 | -8,000 | 0.53% | 2,947,840 |
| 2023-10-26 | 2023-10-24 | 0.590 | 5,272,000 | +80,000 | 0.53% | 3,110,480 |
| 2023-10-20 | 2023-10-18 | 0.600 | 5,192,000 | -16,000 | 0.52% | 3,115,200 |
| 2023-10-11 | 2023-10-09 | 0.330 | 5,208,000 | +96,000 | 0.52% | 1,718,640 |
| 2023-10-10 | 2023-10-06 | 0.305 | 5,112,000 | +472,000 | 0.51% | 1,559,160 |
| 2023-10-03 | 2023-09-28 | 0.300 | 4,640,000 | +1,424,000 | 0.46% | 1,392,000 |
| 2023-08-08 | 2023-08-04 | 0.235 | 3,216,000 | -8,000 | 0.32% | 755,760 |
| 2023-08-07 | 2023-08-03 | 0.248 | 3,224,000 | +8,000 | 0.32% | 799,552 |
| 2023-08-03 | 2023-08-01 | 0.190 | 3,216,000 | +2,128,000 | 0.32% | 611,040 |
| 2023-05-19 | 2023-05-17 | 0.082 | 1,088,000 | +16,000 | 0.11% | 89,216 |
| 2023-04-11 | 2023-04-04 | 0.074 | 1,072,000 | -536,000 | 0.11% | 79,328 |
| 2021-04-26 | 2021-04-22 | 0.107 | 1,608,000 | +56,000 | 0.16% | 172,056 |
| 2021-02-19 | 2021-02-17 | 0.130 | 1,552,000 | -88,000 | 0.16% | 201,760 |
| 2021-01-29 | 2021-01-27 | 0.143 | 1,640,000 | -8,000 | 0.16% | 234,520 |
| 2020-12-11 | 2020-12-09 | 0.181 | 1,648,000 | -104,000 | 0.16% | 298,288 |
| 2020-12-09 | 2020-12-07 | 0.197 | 1,752,000 | -16,000 | 0.18% | 345,144 |
| 2020-12-08 | 2020-12-04 | 0.201 | 1,768,000 | +16,000 | 0.18% | 355,368 |
| 2020-12-07 | 2020-12-03 | 0.204 | 1,752,000 | -8,000 | 0.18% | 357,408 |
| 2020-11-24 | 2020-11-20 | 0.210 | 1,760,000 | -64,000 | 0.18% | 369,600 |
| 2020-11-19 | 2020-11-17 | 0.206 | 1,824,000 | -200,000 | 0.18% | 375,744 |
| 2020-11-18 | 2020-11-16 | 0.218 | 2,024,000 | +48,000 | 0.20% | 441,232 |
| 2020-11-17 | 2020-11-13 | 0.207 | 1,976,000 | +8,000 | 0.20% | 409,032 |
| 2020-11-16 | 2020-11-12 | 0.210 | 1,968,000 | -32,000 | 0.20% | 413,280 |
| 2020-11-13 | 2020-11-11 | 0.232 | 2,000,000 | +328,000 | 0.20% | 464,000 |
| 2020-11-12 | 2020-11-10 | 0.242 | 1,672,000 | +632,000 | 0.17% | 404,624 |
| 2020-11-11 | 2020-11-09 | 0.305 | 1,040,000 | +320,000 | 0.10% | 317,200 |
| 2020-11-10 | 2020-11-06 | 0.465 | 720,000 | -24,000 | 0.07% | 334,800 |
| 2020-11-09 | 2020-11-05 | 0.470 | 744,000 | -16,000 | 0.07% | 349,680 |
| 2020-11-06 | 2020-11-04 | 0.465 | 760,000 | -120,000 | 0.08% | 353,400 |
| 2020-11-05 | 2020-11-03 | 0.460 | 880,000 | +200,000 | 0.09% | 404,800 |
| 2020-11-04 | 2020-11-02 | 0.455 | 680,000 | -8,000 | 0.07% | 309,400 |
| 2020-11-03 | 2020-10-30 | 0.440 | 688,000 | -312,000 | 0.07% | 302,720 |
| 2020-10-30 | 2020-10-28 | 0.440 | 1,000,000 | -104,000 | 0.10% | 440,000 |
| 2020-10-27 | 2020-10-22 | 0.275 | 1,104,000 | -128,000 | 0.11% | 303,600 |
| 2020-10-22 | 2020-10-20 | 0.238 | 1,232,000 | +304,000 | 0.12% | 293,216 |
| 2020-10-16 | 2020-10-14 | 0.350 | 928,000 | -40,000 | 0.09% | 324,800 |
| 2020-09-16 | 2020-09-14 | 0.208 | 968,000 | -24,000 | 0.10% | 201,344 |
| 2020-09-11 | 2020-09-09 | 0.232 | 992,000 | +16,000 | 0.10% | 230,144 |
| 2020-09-03 | 2020-09-01 | 0.300 | 976,000 | +24,000 | 0.10% | 292,800 |
| 2020-09-01 | 2020-08-28 | 0.315 | 952,000 | +8,000 | 0.10% | 299,880 |
| 2020-08-31 | 2020-08-27 | 0.345 | 944,000 | +216,000 | 0.09% | 325,680 |
| 2020-08-28 | 2020-08-26 | 0.580 | 728,000 | +128,000 | 0.07% | 422,240 |
| 2020-08-27 | 2020-08-25 | 0.600 | 600,000 | +464,000 | 0.06% | 360,000 |
| 2020-08-26 | 2020-08-24 | 0.720 | 136,000 | -80,000 | 0.01% | 97,920 |
| 2020-08-25 | 2020-08-21 | 0.810 | 216,000 | +160,000 | 0.02% | 174,960 |
| 2020-08-24 | 2020-08-20 | 0.780 | 56,000 | +48,000 | 0.01% | 43,680 |
| 2020-08-21 | 2020-08-19 | 0.780 | 8,000 | +8,000 | 0.00% | 6,240 |
| 2020-08-20 | 2020-08-18 | 0.820 | 0 | -2,344,000 | ||
| 2020-08-19 | 2020-08-17 | 0.710 | 2,344,000 | +168,000 | 0.23% | 1,664,240 |
| 2020-08-18 | 2020-08-14 | 0.690 | 2,176,000 | +112,000 | 0.22% | 1,501,440 |
| 2020-08-17 | 2020-08-13 | 0.690 | 2,064,000 | -160,000 | 0.21% | 1,424,160 |
| 2020-08-14 | 2020-08-12 | 0.670 | 2,224,000 | +288,000 | 0.22% | 1,490,080 |
| 2020-08-13 | 2020-08-11 | 0.660 | 1,936,000 | +1,936,000 | 0.19% | 1,277,760 |
| 2020-07-14 | 2020-07-10 | 0.540 | 0 | -24,000 | ||
| 2020-06-17 | 2020-06-15 | 0.560 | 24,000 | +24,000 | 0.00% | 13,440 |
| 2020-05-11 | 2020-05-07 | 0.630 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy