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 | 0.440 | 391,268 | +0 | 0.19% | 172,158 |
| 2025-10-13 | 2025-10-09 | 0.440 | 391,268 | +0 | 0.19% | 172,158 |
| 2025-10-10 | 2025-10-08 | 0.440 | 391,268 | +0 | 0.19% | 172,158 |
| 2025-10-09 | 2025-10-06 | 0.420 | 391,268 | +0 | 0.19% | 164,333 |
| 2025-10-08 | 2025-10-03 | 0.400 | 391,268 | +0 | 0.19% | 156,507 |
| 2025-10-06 | 2025-10-02 | 0.395 | 391,268 | +0 | 0.19% | 154,551 |
| 2025-10-03 | 2025-09-30 | 0.395 | 391,268 | +0 | 0.19% | 154,551 |
| 2025-10-02 | 2025-09-29 | 0.400 | 391,268 | +0 | 0.19% | 156,507 |
| 2025-09-30 | 2025-09-26 | 0.395 | 391,268 | +0 | 0.19% | 154,551 |
| 2025-09-29 | 2025-09-25 | 0.395 | 391,268 | +0 | 0.19% | 154,551 |
| 2025-09-26 | 2025-09-24 | 0.405 | 391,268 | +0 | 0.19% | 158,464 |
| 2025-09-25 | 2025-09-23 | 0.405 | 391,268 | +0 | 0.19% | 158,464 |
| 2025-09-24 | 2025-09-22 | 0.430 | 391,268 | +0 | 0.19% | 168,245 |
| 2025-09-23 | 2025-09-19 | 0.430 | 391,268 | +0 | 0.19% | 168,245 |
| 2025-09-22 | 2025-09-18 | 0.455 | 391,268 | +0 | 0.19% | 178,027 |
| 2025-09-19 | 2025-09-17 | 0.460 | 391,268 | +0 | 0.19% | 179,983 |
| 2025-09-18 | 2025-09-16 | 0.460 | 391,268 | +0 | 0.19% | 179,983 |
| 2025-09-17 | 2025-09-15 | 0.460 | 391,268 | +0 | 0.19% | 179,983 |
| 2025-09-16 | 2025-09-12 | 0.450 | 391,268 | +0 | 0.19% | 176,071 |
| 2025-09-15 | 2025-09-11 | 0.460 | 391,268 | +0 | 0.19% | 179,983 |
| 2025-09-12 | 2025-09-10 | 0.460 | 391,268 | +0 | 0.19% | 179,983 |
| 2025-09-11 | 2025-09-09 | 0.485 | 391,268 | +0 | 0.19% | 189,765 |
| 2025-09-10 | 2025-09-08 | 0.475 | 391,268 | +0 | 0.19% | 185,852 |
| 2025-09-09 | 2025-09-05 | 0.470 | 391,268 | +0 | 0.19% | 183,896 |
| 2025-09-08 | 2025-09-04 | 0.570 | 391,268 | +0 | 0.19% | 223,023 |
| 2025-09-05 | 2025-09-03 | 0.455 | 391,268 | +0 | 0.19% | 178,027 |
| 2025-09-04 | 2025-09-02 | 0.495 | 391,268 | +0 | 0.19% | 193,678 |
| 2025-09-03 | 2025-09-01 | 0.475 | 391,268 | +0 | 0.19% | 185,852 |
| 2025-09-02 | 2025-08-29 | 0.465 | 391,268 | +0 | 0.19% | 181,940 |
| 2025-09-01 | 2025-08-28 | 0.490 | 391,268 | +0 | 0.19% | 191,721 |
| 2025-08-29 | 2025-08-27 | 0.490 | 391,268 | +0 | 0.19% | 191,721 |
| 2025-08-28 | 2025-08-26 | 0.495 | 391,268 | +0 | 0.19% | 193,678 |
| 2025-08-27 | 2025-08-25 | 0.480 | 391,268 | +0 | 0.19% | 187,809 |
| 2025-08-26 | 2025-08-22 | 0.510 | 391,268 | +0 | 0.19% | 199,547 |
| 2025-08-25 | 2025-08-21 | 0.510 | 391,268 | +0 | 0.19% | 199,547 |
| 2025-08-22 | 2025-08-20 | 0.510 | 391,268 | +0 | 0.19% | 199,547 |
| 2025-08-21 | 2025-08-19 | 0.510 | 391,268 | +0 | 0.19% | 199,547 |
| 2025-08-20 | 2025-08-18 | 0.495 | 391,268 | +0 | 0.19% | 193,678 |
| 2025-08-19 | 2025-08-15 | 0.510 | 391,268 | +0 | 0.19% | 199,547 |
| 2025-08-18 | 2025-08-14 | 0.550 | 391,268 | +0 | 0.19% | 215,197 |
| 2025-08-15 | 2025-08-13 | 0.590 | 391,268 | +0 | 0.19% | 230,848 |
| 2025-08-14 | 2025-08-12 | 0.590 | 391,268 | +0 | 0.19% | 230,848 |
| 2025-08-13 | 2025-08-11 | 0.590 | 391,268 | +0 | 0.19% | 230,848 |
| 2025-08-12 | 2025-08-08 | 0.560 | 391,268 | +0 | 0.19% | 219,110 |
| 2025-08-11 | 2025-08-07 | 0.520 | 391,268 | +0 | 0.19% | 203,459 |
| 2025-08-08 | 2025-08-06 | 0.570 | 391,268 | +0 | 0.19% | 223,023 |
| 2025-08-07 | 2025-08-05 | 0.480 | 391,268 | +0 | 0.19% | 187,809 |
| 2025-08-06 | 2025-08-04 | 0.570 | 391,268 | +0 | 0.19% | 223,023 |
| 2025-08-05 | 2025-08-01 | 0.425 | 391,268 | +0 | 0.19% | 166,289 |
| 2025-08-04 | 2025-07-31 | 0.435 | 391,268 | +0 | 0.19% | 170,202 |
| 2025-08-01 | 2025-07-30 | 0.435 | 391,268 | +0 | 0.19% | 170,202 |
| 2025-07-31 | 2025-07-29 | 0.440 | 391,268 | +0 | 0.19% | 172,158 |
| 2025-07-30 | 2025-07-28 | 0.400 | 391,268 | +0 | 0.19% | 156,507 |
| 2025-07-29 | 2025-07-25 | 0.420 | 391,268 | -800 | 0.19% | 164,333 |
| 2025-07-25 | 2025-07-23 | 0.420 | 392,068 | -52,000 | 0.19% | 164,669 |
| 2025-01-20 | 2025-01-16 | 0.340 | 444,068 | -12,000 | 0.22% | 150,983 |
| 2024-12-20 | 2024-12-18 | 0.340 | 456,068 | -68,000 | 0.22% | 155,063 |
| 2024-12-16 | 2024-12-12 | 0.370 | 524,068 | -24,000 | 0.26% | 193,905 |
| 2024-11-22 | 2024-11-20 | 0.325 | 548,068 | -224,000 | 0.27% | 178,122 |
| 2024-11-19 | 2024-11-15 | 0.520 | 772,068 | -4,000 | 0.38% | 401,475 |
| 2024-10-09 | 2024-10-07 | 1.190 | 776,068 | -6,800 | 0.38% | 923,521 |
| 2024-10-02 | 2024-09-27 | 1.330 | 782,868 | +3,200 | 0.38% | 1,041,214 |
| 2024-09-16 | 2024-09-12 | 0.790 | 779,668 | -20,000 | 0.38% | 615,938 |
| 2024-09-02 | 2024-08-29 | 0.970 | 799,668 | -19,200 | 0.39% | 775,678 |
| 2024-08-30 | 2024-08-28 | 0.970 | 818,868 | -20,000 | 0.40% | 794,302 |
| 2024-08-29 | 2024-08-27 | 0.990 | 838,868 | -17,600 | 0.41% | 830,479 |
| 2024-08-28 | 2024-08-26 | 0.980 | 856,468 | -4,400 | 0.42% | 839,339 |
| 2024-08-27 | 2024-08-23 | 0.960 | 860,868 | -15,600 | 0.42% | 826,433 |
| 2024-08-26 | 2024-08-22 | 0.940 | 876,468 | -3,200 | 0.43% | 823,880 |
| 2024-08-16 | 2024-08-14 | 1.080 | 879,668 | -184,000 | 0.43% | 950,041 |
| 2024-08-15 | 2024-08-13 | 0.960 | 1,063,668 | +184,000 | 0.52% | 1,021,121 |
| 2024-08-08 | 2024-08-06 | 1.000 | 879,668 | -13,200 | 0.43% | 879,668 |
| 2024-07-12 | 2024-07-10 | 1.260 | 892,868 | +6,400 | 0.44% | 1,125,014 |
| 2024-07-10 | 2024-07-08 | 1.280 | 886,468 | -400 | 0.43% | 1,134,679 |
| 2024-07-09 | 2024-07-05 | 1.300 | 886,868 | +8,000 | 0.43% | 1,152,928 |
| 2024-06-18 | 2024-06-14 | 1.700 | 878,868 | +20,000 | 0.43% | 1,494,076 |
| 2024-05-30 | 2024-05-28 | 1.550 | 858,868 | -4,000 | 0.42% | 1,331,245 |
| 2024-05-29 | 2024-05-27 | 1.530 | 862,868 | -10,000 | 0.42% | 1,320,188 |
| 2024-05-21 | 2024-05-17 | 1.590 | 872,868 | -6,000 | 0.43% | 1,387,860 |
| 2024-05-17 | 2024-05-14 | 1.580 | 878,868 | -48,000 | 0.43% | 1,388,611 |
| 2024-05-16 | 2024-05-13 | 1.630 | 926,868 | -48,400 | 0.45% | 1,510,795 |
| 2024-05-14 | 2024-05-10 | 1.640 | 975,268 | -28,000 | 0.48% | 1,599,440 |
| 2024-05-09 | 2024-05-07 | 1.620 | 1,003,268 | +118,000 | 0.49% | 1,625,294 |
| 2024-05-08 | 2024-05-06 | 1.790 | 885,268 | -290,800 | 0.43% | 1,584,630 |
| 2024-05-07 | 2024-05-03 | 1.510 | 1,176,068 | +82,800 | 0.57% | 1,775,863 |
| 2024-05-06 | 2024-05-02 | 1.580 | 1,093,268 | -502,000 | 0.53% | 1,727,363 |
| 2024-05-03 | 2024-04-30 | 1.060 | 1,595,268 | +1,074,400 | 0.78% | 1,690,984 |
| 2024-05-02 | 2024-04-29 | 5.600 | 520,868 | -53,600 | 0.25% | 2,916,861 |
| 2024-04-30 | 2024-04-26 | 5.800 | 574,468 | +6,000 | 0.28% | 3,331,914 |
| 2024-04-29 | 2024-04-25 | 5.900 | 568,468 | +58,800 | 0.28% | 3,353,961 |
| 2024-04-26 | 2024-04-24 | 5.700 | 509,668 | +141,600 | 0.25% | 2,905,108 |
| 2024-04-25 | 2024-04-23 | 5.300 | 368,068 | +107,200 | 0.18% | 1,950,760 |
| 2024-04-24 | 2024-04-22 | 5.600 | 260,868 | +225,200 | 0.13% | 1,460,861 |
| 2024-04-15 | 2024-04-11 | 4.200 | 35,668 | +2,000 | 0.02% | 149,806 |
| 2022-08-18 | 2022-08-16 | 4.000 | 33,668 | +7,600 | 0.02% | 134,672 |
| 2022-06-27 | 2022-06-23 | 2.900 | 26,068 | -5,600 | 0.02% | 75,597 |
| 2022-06-24 | 2022-06-22 | 4.100 | 31,668 | +5,600 | 0.02% | 129,839 |
| 2022-06-17 | 2022-06-15 | 1.890 | 26,068 | -400 | 0.02% | 49,269 |
| 2022-06-06 | 2022-06-01 | 1.600 | 26,468 | +400 | 0.02% | 42,349 |
| 2021-01-08 | 2021-01-06 | 6.400 | 26,068 | -5,200 | 0.02% | 166,835 |
| 2021-01-06 | 2021-01-04 | 7.400 | 31,268 | -43,200 | 0.02% | 231,383 |
| 2021-01-05 | 2020-12-31 | 7.700 | 74,468 | -123,600 | 0.05% | 573,404 |
| 2020-10-27 | 2020-10-22 | 3.200 | 198,068 | -30,400 | 0.13% | 633,818 |
| 2020-10-23 | 2020-10-21 | 3.300 | 228,468 | -10,800 | 0.15% | 753,944 |
| 2020-10-22 | 2020-10-20 | 2.950 | 239,268 | +41,200 | 0.16% | 705,841 |
| 2018-08-23 | 2018-08-21 | 4.800 | 198,068 | +41,200 | 0.13% | 950,726 |
| 2018-08-22 | 2018-08-20 | 4.800 | 156,868 | +20,000 | 0.10% | 752,966 |
| 2018-08-21 | 2018-08-17 | 4.800 | 136,868 | +10,400 | 0.09% | 656,966 |
| 2018-08-20 | 2018-08-16 | 4.800 | 126,468 | +5,600 | 0.08% | 607,046 |
| 2018-08-17 | 2018-08-15 | 4.800 | 120,868 | +12,000 | 0.08% | 580,166 |
| 2018-08-16 | 2018-08-14 | 4.900 | 108,868 | +15,200 | 0.07% | 533,453 |
| 2018-08-15 | 2018-08-13 | 4.950 | 93,668 | +9,200 | 0.06% | 463,657 |
| 2018-08-14 | 2018-08-10 | 4.900 | 84,468 | +7,600 | 0.06% | 413,893 |
| 2018-08-09 | 2018-08-07 | 4.750 | 76,868 | +3,600 | 0.05% | 365,123 |
| 2018-07-26 | 2018-07-24 | 5.000 | 73,268 | +2,800 | 0.05% | 366,340 |
| 2018-05-08 | 2018-05-04 | 4.050 | 70,468 | +2,400 | 0.05% | 285,395 |
| 2018-05-04 | 2018-05-02 | 4.200 | 68,068 | +10,000 | 0.05% | 285,886 |
| 2018-03-21 | 2018-03-19 | 3.700 | 58,068 | +10,800 | 0.04% | 214,852 |
| 2018-03-16 | 2018-03-14 | 4.000 | 47,268 | +10,000 | 0.03% | 189,072 |
| 2018-03-15 | 2018-03-13 | 4.000 | 37,268 | +5,600 | 0.02% | 149,072 |
| 2018-03-13 | 2018-03-09 | 3.950 | 31,668 | +5,600 | 0.02% | 125,089 |
| 2017-09-26 | 2017-09-22 | 3.600 | 26,068 | -10,400 | 0.02% | 93,845 |
| 2017-09-22 | 2017-09-20 | 3.600 | 36,468 | +10,400 | 0.02% | 131,285 |
| 2017-06-15 | 2017-06-13 | 3.600 | 26,068 | -18,800 | 0.05% | 93,845 |
| 2017-06-14 | 2017-06-12 | 3.500 | 44,868 | +18,800 | 0.09% | 157,038 |
| 2017-05-26 | 2017-05-24 | 4.250 | 26,068 | -10,800 | 0.05% | 110,789 |
| 2017-05-24 | 2017-05-22 | 3.350 | 36,868 | +3,600 | 0.07% | 123,508 |
| 2017-05-23 | 2017-05-19 | 3.850 | 33,268 | +7,200 | 0.07% | 128,082 |
| 2017-04-20 | 2017-04-18 | 3.050 | 26,068 | -106,800 | 0.05% | 79,507 |
| 2017-03-31 | 2017-03-29 | 3.550 | 132,868 | -1,200 | 0.26% | 471,681 |
| 2017-02-24 | 2017-02-22 | 4.050 | 134,068 | +8,000 | 0.27% | 542,975 |
| 2017-02-23 | 2017-02-21 | 4.000 | 126,068 | +100,000 | 0.25% | 504,272 |
| 2016-11-22 | 2016-11-18 | 4.000 | 26,068 | -36,800 | 0.05% | 104,272 |
| 2016-11-09 | 2016-11-07 | 4.300 | 62,868 | -40,000 | 0.12% | 270,332 |
| 2016-10-27 | 2016-10-25 | 4.900 | 102,868 | +36,800 | 0.20% | 504,053 |
| 2016-03-31 | 2016-03-29 | 3.350 | 66,068 | -11,200 | 0.13% | 221,328 |
| 2016-02-24 | 2016-02-22 | 3.200 | 77,268 | +11,200 | 0.15% | 247,258 |
| 2015-11-10 | 2015-11-06 | 5.500 | 66,068 | +6,400 | 0.13% | 363,374 |
| 2015-07-07 | 2015-07-03 | 6.300 | 59,668 | +6,400 | 0.12% | 375,908 |
| 2015-07-02 | 2015-06-29 | 7.200 | 53,268 | +3,200 | 0.11% | 383,530 |
| 2015-06-18 | 2015-06-16 | 7.900 | 50,068 | -4,000 | 0.10% | 395,537 |
| 2015-06-17 | 2015-06-15 | 8.300 | 54,068 | -11,200 | 0.11% | 448,764 |
| 2015-06-15 | 2015-06-11 | 7.800 | 65,268 | +4,000 | 0.13% | 509,090 |
| 2015-06-12 | 2015-06-10 | 7.900 | 61,268 | +5,600 | 0.12% | 484,017 |
| 2015-06-11 | 2015-06-09 | 8.400 | 55,668 | +10,000 | 0.11% | 467,611 |
| 2015-06-09 | 2015-06-05 | 9.300 | 45,668 | -12,800 | 0.10% | 424,712 |
| 2015-06-05 | 2015-06-03 | 9.000 | 58,468 | +5,600 | 0.13% | 526,212 |
| 2015-06-04 | 2015-06-02 | 9.700 | 52,868 | +4,000 | 0.12% | 512,820 |
| 2015-06-03 | 2015-06-01 | 9.000 | 48,868 | +5,600 | 0.11% | 439,812 |
| 2015-06-02 | 2015-05-29 | 7.600 | 43,268 | +4,000 | 0.09% | 328,837 |
| 2015-06-01 | 2015-05-28 | 7.300 | 39,268 | +8,000 | 0.09% | 286,656 |
| 2015-05-11 | 2015-05-07 | 7.500 | 31,268 | -4,000 | 0.07% | 234,510 |
| 2015-05-06 | 2015-05-04 | 7.600 | 35,268 | -8,000 | 0.08% | 268,037 |
| 2015-05-04 | 2015-04-29 | 7.100 | 43,268 | -2,000 | 0.09% | 307,203 |
| 2015-04-30 | 2015-04-28 | 7.100 | 45,268 | +4,000 | 0.10% | 321,403 |
| 2015-04-29 | 2015-04-27 | 7.000 | 41,268 | +4,000 | 0.09% | 288,876 |
| 2015-04-27 | 2015-04-23 | 7.100 | 37,268 | -2,800 | 0.08% | 264,603 |
| 2015-04-20 | 2015-04-16 | 7.800 | 40,068 | +2,800 | 0.09% | 312,530 |
| 2015-04-16 | 2015-04-14 | 6.800 | 37,268 | +4,400 | 0.08% | 253,422 |
| 2015-04-15 | 2015-04-13 | 7.300 | 32,868 | +4,800 | 0.07% | 239,936 |
| 2015-03-27 | 2015-03-25 | 7.700 | 28,068 | -4,000 | 0.06% | 216,124 |
| 2015-01-15 | 2015-01-13 | 6.400 | 32,068 | -2,000 | 0.07% | 205,235 |
| 2014-12-08 | 2014-12-04 | 7.500 | 34,068 | -4,000 | 0.07% | 255,510 |
| 2014-12-04 | 2014-12-02 | 6.700 | 38,068 | +17,860 | 0.08% | 255,056 |
| 2014-11-21 | 2014-11-19 | 6.900 | 20,208 | -2,000 | 0.09% | 139,435 |
| 2014-11-05 | 2014-11-03 | 7.400 | 22,208 | -89,632 | 0.10% | 164,339 |
| 2014-10-31 | 2014-10-29 | 7.409 | 111,840 | -33,079 | 0.49% | 828,589 |
| 2014-10-22 | 2014-10-20 | 6.676 | 144,919 | +115,935 | 0.49% | 967,413 |
| 2014-10-06 | 2014-09-30 | 5.981 | 28,984 | -1,762 | 0.10% | 173,353 |
| 2014-09-16 | 2014-09-12 | 7.332 | 30,746 | +3,213 | 0.10% | 225,415 |
| 2014-09-03 | 2014-09-01 | 7.254 | 27,533 | +7,879 | 0.09% | 199,734 |
| 2014-08-18 | 2014-08-14 | 7.987 | 19,654 | +2,591 | 0.07% | 156,986 |
| 2014-08-13 | 2014-08-11 | 8.335 | 17,063 | +5,183 | 0.06% | 142,216 |
| 2014-06-03 | 2014-05-29 | 10.997 | 11,880 | -4,975 | 0.04% | 130,648 |
| 2014-05-30 | 2014-05-28 | 11.190 | 16,855 | +1,244 | 0.06% | 188,611 |
| 2014-05-29 | 2014-05-27 | 9.608 | 15,611 | +1,554 | 0.05% | 149,993 |
| 2014-03-20 | 2014-03-18 | 10.611 | 14,057 | -1,140 | 0.05% | 149,165 |
| 2014-03-18 | 2014-03-14 | 10.804 | 15,197 | +1,140 | 0.05% | 164,194 |
| 2013-10-11 | 2013-10-09 | 24.310 | 14,057 | +2,343 | 0.05% | 341,723 |
| 2013-09-19 | 2013-09-17 | 23.270 | 11,714 | -2,465 | 0.05% | 272,588 |
| 2012-12-13 | 2012-12-11 | 34.746 | 14,179 | -251 | 0.05% | 492,664 |
| 2012-12-05 | 2012-12-03 | 31.558 | 14,430 | +125 | 0.05% | 455,387 |
| 2012-12-04 | 2012-11-30 | 32.515 | 14,305 | +126 | 0.05% | 465,122 |
| 2012-11-13 | 2012-11-09 | 22.952 | 14,179 | +2,133 | 0.05% | 325,430 |
| 2012-10-12 | 2012-10-10 | 21.358 | 12,046 | +2,007 | 0.04% | 257,274 |
| 2012-09-21 | 2012-09-19 | 20.063 | 10,039 | -2,083 | 0.04% | 201,409 |
| 2012-08-07 | 2012-08-03 | 19.799 | 12,122 | +3,485 | 0.04% | 240,000 |
| 2012-08-03 | 2012-08-01 | 20.855 | 8,637 | +152 | 0.03% | 180,121 |
| 2012-08-01 | 2012-07-30 | 26.398 | 8,485 | +1,363 | 0.03% | 223,989 |
| 2012-06-05 | 2012-06-01 | 33.262 | 7,122 | +152 | 0.03% | 236,890 |
| 2012-05-29 | 2012-05-25 | 34.846 | 6,970 | +909 | 0.03% | 242,874 |
| 2012-05-24 | 2012-05-22 | 33.526 | 6,061 | +152 | 0.02% | 203,200 |
| 2012-05-21 | 2012-05-17 | 39.333 | 5,909 | +2,272 | 0.02% | 232,421 |
| 2012-05-18 | 2012-05-16 | 38.805 | 3,637 | +3,637 | 0.01% | 141,135 |
| 2007-06-26 | 2007-06-22 | 27.380 | 0 |
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