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 | 3.100 | 49,640 | +0 | 0.19% | 153,884 |
| 2025-10-13 | 2025-10-09 | 3.100 | 49,640 | +0 | 0.19% | 153,884 |
| 2025-10-10 | 2025-10-08 | 3.210 | 49,640 | +0 | 0.19% | 159,344 |
| 2025-10-09 | 2025-10-06 | 3.350 | 49,640 | +0 | 0.19% | 166,294 |
| 2025-10-08 | 2025-10-03 | 3.180 | 49,640 | +0 | 0.19% | 157,855 |
| 2025-10-06 | 2025-10-02 | 3.300 | 49,640 | +0 | 0.19% | 163,812 |
| 2025-10-03 | 2025-09-30 | 3.060 | 49,640 | +0 | 0.19% | 151,898 |
| 2025-10-02 | 2025-09-29 | 3.060 | 49,640 | +0 | 0.19% | 151,898 |
| 2025-09-30 | 2025-09-26 | 3.290 | 49,640 | +0 | 0.19% | 163,316 |
| 2025-09-29 | 2025-09-25 | 3.030 | 49,640 | -80 | 0.19% | 150,409 |
| 2025-09-25 | 2025-09-23 | 3.360 | 49,720 | -8,000 | 0.19% | 167,059 |
| 2025-09-24 | 2025-09-22 | 2.950 | 57,720 | -10,000 | 0.22% | 170,274 |
| 2025-09-09 | 2025-09-05 | 3.000 | 67,720 | -2,000 | 0.26% | 203,160 |
| 2025-09-05 | 2025-09-03 | 2.850 | 69,720 | -3,000 | 0.27% | 198,702 |
| 2025-09-02 | 2025-08-29 | 2.710 | 72,720 | -9,000 | 0.28% | 197,071 |
| 2024-12-16 | 2024-12-12 | 4.000 | 81,720 | -600 | 0.31% | 326,880 |
| 2024-12-13 | 2024-12-11 | 4.000 | 82,320 | -2,000 | 0.32% | 329,280 |
| 2024-12-12 | 2024-12-10 | 4.100 | 84,320 | -2,200 | 0.32% | 345,712 |
| 2024-12-11 | 2024-12-09 | 4.300 | 86,520 | -3,000 | 0.33% | 372,036 |
| 2024-12-10 | 2024-12-06 | 4.100 | 89,520 | -3,800 | 0.34% | 367,032 |
| 2024-12-09 | 2024-12-05 | 4.480 | 93,320 | -2,200 | 0.36% | 418,074 |
| 2024-12-05 | 2024-12-03 | 4.900 | 95,520 | -200 | 0.37% | 468,048 |
| 2024-12-04 | 2024-12-02 | 5.000 | 95,720 | -200 | 0.37% | 478,600 |
| 2023-04-11 | 2023-04-04 | 3.730 | 95,920 | -224,120 | 0.41% | 357,782 |
| 2021-04-26 | 2021-04-22 | 6.980 | 320,040 | +7,400 | 1.37% | 2,233,879 |
| 2021-02-10 | 2021-02-08 | 6.400 | 312,640 | +1,800 | 1.33% | 2,000,896 |
| 2021-01-27 | 2021-01-25 | 6.000 | 310,840 | +400 | 1.33% | 1,865,040 |
| 2020-10-29 | 2020-10-27 | 5.200 | 310,440 | -18,200 | 1.32% | 1,614,288 |
| 2020-04-08 | 2020-04-06 | 8.200 | 328,640 | -1,000 | 1.40% | 2,694,848 |
| 2020-01-02 | 2019-12-27 | 8.800 | 329,640 | -3,200 | 1.41% | 2,900,832 |
| 2019-11-13 | 2019-11-11 | 8.410 | 332,840 | +3,200 | 1.42% | 2,799,184 |
| 2019-09-20 | 2019-09-18 | 8.430 | 329,640 | -4,000 | 1.41% | 2,778,865 |
| 2019-09-13 | 2019-09-11 | 8.410 | 333,640 | +2,800 | 1.42% | 2,805,912 |
| 2019-09-06 | 2019-09-04 | 8.410 | 330,840 | +2,400 | 1.41% | 2,782,364 |
| 2019-09-02 | 2019-08-29 | 8.010 | 328,440 | +10,000 | 1.40% | 2,630,804 |
| 2019-08-01 | 2019-07-30 | 8.550 | 318,440 | +3,800 | 1.36% | 2,722,662 |
| 2019-07-05 | 2019-07-03 | 8.500 | 314,640 | +2,200 | 1.34% | 2,674,440 |
| 2019-06-28 | 2019-06-26 | 8.700 | 312,440 | +200 | 1.33% | 2,718,228 |
| 2019-06-27 | 2019-06-25 | 8.700 | 312,240 | +5,200 | 1.33% | 2,716,488 |
| 2019-04-08 | 2019-04-03 | 6.400 | 307,040 | +1,400 | 1.31% | 1,965,056 |
| 2018-11-23 | 2018-11-21 | 7.500 | 305,640 | +2,000 | 1.30% | 2,292,300 |
| 2018-01-03 | 2017-12-29 | 15.800 | 303,640 | -6,000 | 1.30% | 4,797,512 |
| 2017-10-23 | 2017-10-19 | 16.200 | 309,640 | +5,800 | 1.32% | 5,016,168 |
| 2017-10-20 | 2017-10-18 | 17.080 | 303,840 | +95,640 | 1.30% | 5,189,587 |
| 2017-10-11 | 2017-10-09 | 16.100 | 208,200 | +1,200 | 1.24% | 3,352,020 |
| 2017-10-10 | 2017-10-06 | 15.800 | 207,000 | +16,000 | 1.24% | 3,270,600 |
| 2017-09-15 | 2017-09-13 | 26.030 | 191,000 | +20,033 | 1.14% | 4,971,749 |
| 2017-09-12 | 2017-09-08 | 25.695 | 170,967 | +5,191 | 1.14% | 4,392,988 |
| 2017-09-11 | 2017-09-07 | 24.578 | 165,776 | +8,414 | 1.11% | 4,074,406 |
| 2017-09-08 | 2017-09-06 | 19.238 | 157,362 | +3,581 | 1.05% | 3,027,282 |
| 2017-08-21 | 2017-08-17 | 16.400 | 153,781 | +1,790 | 1.03% | 2,522,021 |
| 2017-08-14 | 2017-08-10 | 17.070 | 151,991 | +3,401 | 1.01% | 2,594,545 |
| 2017-07-18 | 2017-07-14 | 19.908 | 148,590 | +359 | 0.99% | 2,958,130 |
| 2017-06-14 | 2017-06-12 | 21.338 | 148,231 | +59,077 | 0.99% | 3,162,950 |
| 2017-06-09 | 2017-06-07 | 22.120 | 89,154 | +2,507 | 0.60% | 1,972,086 |
| 2017-06-06 | 2017-06-02 | 22.343 | 86,647 | +2,864 | 0.58% | 1,935,992 |
| 2017-06-05 | 2017-06-01 | 21.785 | 83,783 | +2,864 | 0.56% | 1,825,200 |
| 2017-06-02 | 2017-05-31 | 21.226 | 80,919 | +1,433 | 0.54% | 1,717,608 |
| 2017-05-31 | 2017-05-26 | 21.226 | 79,486 | +179 | 0.53% | 1,687,191 |
| 2017-05-26 | 2017-05-24 | 19.551 | 79,307 | -1,433 | 0.53% | 1,550,492 |
| 2017-05-24 | 2017-05-22 | 20.779 | 80,740 | -895 | 0.54% | 1,677,728 |
| 2017-05-19 | 2017-05-17 | 23.461 | 81,635 | +1,074 | 0.54% | 1,915,207 |
| 2017-05-15 | 2017-05-11 | 24.019 | 80,561 | +7,340 | 0.54% | 1,935,010 |
| 2017-05-12 | 2017-05-10 | 23.349 | 73,221 | +358 | 0.49% | 1,709,629 |
| 2017-05-04 | 2017-04-28 | 24.354 | 72,863 | +72,863 | 0.49% | 1,774,531 |
| 2016-09-07 | 2016-09-05 | 36.252 | 0 | -670 | ||
| 2016-07-04 | 2016-06-29 | 44.308 | 670 | +670 | 0.00% | 29,687 |
| 2016-04-27 | 2016-04-25 | 64.448 | 0 | -37,984 | ||
| 2016-04-26 | 2016-04-22 | 68.924 | 37,984 | +12,066 | 0.20% | 2,618,011 |
| 2016-04-25 | 2016-04-21 | 58.183 | 25,918 | +25,918 | 0.14% | 1,507,978 |
| 2016-04-21 | 2016-04-19 | 62.211 | 0 | -447 | ||
| 2016-04-19 | 2016-04-15 | 44.308 | 447 | +447 | 0.00% | 19,806 |
| 2016-01-11 | 2016-01-07 | 17.007 | 0 | -223 | ||
| 2016-01-07 | 2016-01-05 | 18.350 | 223 | -224 | 0.00% | 4,092 |
| 2015-10-30 | 2015-10-28 | 14.993 | 447 | +224 | 0.00% | 6,702 |
| 2015-10-26 | 2015-10-22 | 16.336 | 223 | +223 | 0.00% | 3,643 |
| 2015-10-07 | 2015-10-05 | 18.126 | 0 | -2,234 | ||
| 2015-10-05 | 2015-09-30 | 17.007 | 2,234 | +2,234 | 0.01% | 37,994 |
| 2015-08-10 | 2015-08-06 | 40.833 | 0 | -895 | ||
| 2015-08-06 | 2015-08-04 | 39.045 | 895 | +895 | 0.01% | 34,945 |
| 2015-08-03 | 2015-07-30 | 44.184 | 0 | -895 | ||
| 2015-07-30 | 2015-07-28 | 40.888 | 895 | -895 | 0.01% | 36,595 |
| 2015-07-22 | 2015-07-20 | 37.425 | 1,790 | +1,790 | 0.01% | 66,991 |
| 2007-06-26 | 2007-06-22 | 4.145 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy