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 | 0.630 | 405,500 | +0 | 0.02% | 255,465 |
| 2025-10-13 | 2025-10-09 | 0.630 | 405,500 | +0 | 0.02% | 255,465 |
| 2025-10-10 | 2025-10-08 | 0.620 | 405,500 | +50,000 | 0.02% | 251,410 |
| 2025-07-22 | 2025-07-18 | 0.700 | 355,500 | -15,000 | 0.02% | 248,850 |
| 2025-07-03 | 2025-06-30 | 0.630 | 370,500 | +15,000 | 0.02% | 233,415 |
| 2025-03-19 | 2025-03-17 | 0.600 | 355,500 | +160,000 | 0.02% | 213,300 |
| 2024-12-27 | 2024-12-20 | 0.700 | 195,500 | -203,500 | 0.01% | 136,850 |
| 2024-12-10 | 2024-12-06 | 0.720 | 399,000 | +50,000 | 0.02% | 287,280 |
| 2024-10-16 | 2024-10-14 | 0.850 | 349,000 | -20,000 | 0.02% | 296,650 |
| 2024-10-15 | 2024-10-10 | 0.840 | 369,000 | +20,000 | 0.02% | 309,960 |
| 2024-10-14 | 2024-10-09 | 0.850 | 349,000 | -30,000 | 0.02% | 296,650 |
| 2024-10-09 | 2024-10-07 | 1.100 | 379,000 | -3,000 | 0.02% | 416,900 |
| 2024-10-04 | 2024-10-02 | 1.010 | 382,000 | -48,000 | 0.02% | 385,820 |
| 2024-10-02 | 2024-09-27 | 0.800 | 430,000 | +50,000 | 0.02% | 344,000 |
| 2024-09-30 | 2024-09-26 | 0.740 | 380,000 | +30,000 | 0.02% | 281,200 |
| 2024-08-23 | 2024-08-21 | 0.790 | 350,000 | -4,500 | 0.02% | 276,500 |
| 2024-07-05 | 2024-07-03 | 0.942 | 354,500 | +16,298 | 0.02% | 333,848 |
| 2024-05-02 | 2024-04-29 | 0.807 | 338,202 | -14,495 | 0.02% | 273,000 |
| 2024-04-23 | 2024-04-19 | 0.704 | 352,697 | +14,495 | 0.02% | 248,200 |
| 2024-02-16 | 2024-02-14 | 1.107 | 338,202 | +38,651 | 0.02% | 374,500 |
| 2023-12-27 | 2023-12-21 | 1.645 | 299,551 | +31,888 | 0.02% | 492,901 |
| 2023-11-23 | 2023-11-21 | 2.028 | 267,663 | +77,787 | 0.02% | 542,920 |
| 2023-07-28 | 2023-07-26 | 2.173 | 189,876 | -40,102 | 0.01% | 412,649 |
| 2023-06-20 | 2023-06-16 | 2.494 | 229,978 | -254,134 | 0.01% | 573,581 |
| 2023-05-31 | 2023-05-29 | 2.473 | 484,112 | +96,629 | 0.03% | 1,197,389 |
| 2023-05-29 | 2023-05-24 | 2.660 | 387,483 | +40,584 | 0.02% | 1,030,570 |
| 2023-05-22 | 2023-05-18 | 2.484 | 346,899 | -9,663 | 0.02% | 861,600 |
| 2023-05-18 | 2023-05-16 | 2.525 | 356,562 | +157,023 | 0.02% | 900,361 |
| 2023-05-17 | 2023-05-15 | 2.567 | 199,539 | +9,663 | 0.01% | 512,119 |
| 2023-03-17 | 2023-03-15 | 2.846 | 189,876 | -66,191 | 0.01% | 540,374 |
| 2023-03-10 | 2023-03-08 | 3.084 | 256,067 | -9,663 | 0.01% | 789,699 |
| 2023-03-09 | 2023-03-07 | 3.115 | 265,730 | -9,663 | 0.02% | 827,749 |
| 2023-03-07 | 2023-03-03 | 3.125 | 275,393 | +9,663 | 0.02% | 860,699 |
| 2023-02-06 | 2023-02-02 | 3.943 | 265,730 | -9,663 | 0.02% | 1,047,749 |
| 2023-02-03 | 2023-02-01 | 3.715 | 275,393 | +9,663 | 0.02% | 1,023,149 |
| 2023-02-02 | 2023-01-31 | 3.550 | 265,730 | -2,899 | 0.02% | 943,249 |
| 2023-01-30 | 2023-01-26 | 3.995 | 268,629 | +22,225 | 0.02% | 1,073,079 |
| 2023-01-26 | 2023-01-19 | 3.519 | 246,404 | -14,012 | 0.01% | 866,998 |
| 2023-01-10 | 2023-01-06 | 3.539 | 260,416 | -9,663 | 0.01% | 921,691 |
| 2023-01-09 | 2023-01-05 | 3.467 | 270,079 | -9,663 | 0.02% | 936,326 |
| 2022-12-13 | 2022-12-09 | 3.394 | 279,742 | +96,630 | 0.02% | 949,561 |
| 2022-12-07 | 2022-12-05 | 3.384 | 183,112 | +19,325 | 0.01% | 619,664 |
| 2022-11-25 | 2022-11-23 | 3.177 | 163,787 | -9,662 | 0.01% | 520,367 |
| 2022-11-23 | 2022-11-21 | 3.208 | 173,449 | -11,596 | 0.01% | 556,449 |
| 2022-11-08 | 2022-11-04 | 2.877 | 185,045 | +9,663 | 0.01% | 532,370 |
| 2022-11-02 | 2022-10-31 | 2.391 | 175,382 | -28,989 | 0.01% | 419,265 |
| 2022-10-18 | 2022-10-14 | 3.125 | 204,371 | +11,113 | 0.01% | 638,731 |
| 2022-09-28 | 2022-09-26 | 4.719 | 193,258 | +7,247 | 0.01% | 911,998 |
| 2022-09-26 | 2022-09-22 | 4.916 | 186,011 | +9,180 | 0.01% | 914,374 |
| 2022-09-21 | 2022-09-19 | 5.899 | 176,831 | -19,326 | 0.01% | 1,043,097 |
| 2022-09-20 | 2022-09-16 | 6.282 | 196,157 | +1,449 | 0.01% | 1,232,208 |
| 2022-09-09 | 2022-09-07 | 6.540 | 194,708 | +1,450 | 0.01% | 1,273,481 |
| 2022-09-08 | 2022-09-06 | 6.582 | 193,258 | +19,325 | 0.01% | 1,271,997 |
| 2022-09-07 | 2022-09-05 | 6.810 | 173,933 | -27,056 | 0.01% | 1,184,403 |
| 2022-09-06 | 2022-09-02 | 7.161 | 200,989 | +5,315 | 0.01% | 1,439,362 |
| 2022-09-05 | 2022-09-01 | 7.286 | 195,674 | +966 | 0.01% | 1,425,599 |
| 2022-08-23 | 2022-08-19 | 7.368 | 194,708 | +28,989 | 0.01% | 1,434,681 |
| 2022-08-22 | 2022-08-18 | 7.275 | 165,719 | +9,663 | 0.01% | 1,205,644 |
| 2022-08-18 | 2022-08-16 | 7.182 | 156,056 | -7,731 | 0.01% | 1,120,809 |
| 2022-07-18 | 2022-07-14 | 6.540 | 163,787 | +2,899 | 0.01% | 1,071,243 |
| 2022-07-13 | 2022-07-11 | 6.975 | 160,888 | +4,832 | 0.01% | 1,122,213 |
| 2022-06-23 | 2022-06-21 | 5.475 | 156,056 | +966 | 0.01% | 854,334 |
| 2022-06-16 | 2022-06-14 | 5.609 | 155,090 | +11,596 | 0.01% | 869,911 |
| 2022-06-15 | 2022-06-13 | 5.940 | 143,494 | +28,988 | 0.01% | 852,388 |
| 2022-06-09 | 2022-06-07 | 6.095 | 114,506 | +48,315 | 0.01% | 697,967 |
| 2022-06-08 | 2022-06-06 | 5.516 | 66,191 | +66,191 | 0.00% | 365,105 |
| 2022-05-31 | 2022-05-27 | 5.619 | 0 | -9,663 | ||
| 2022-05-30 | 2022-05-26 | 5.837 | 9,663 | +9,663 | 0.00% | 56,400 |
| 2022-05-26 | 2022-05-24 | 5.485 | 0 | -12,562 | ||
| 2022-05-25 | 2022-05-23 | 6.209 | 12,562 | +12,562 | 0.00% | 78,001 |
| 2022-05-24 | 2022-05-20 | 6.427 | 0 | -1,933 | ||
| 2022-05-17 | 2022-05-13 | 6.458 | 1,933 | -7,730 | 0.00% | 12,483 |
| 2022-05-12 | 2022-05-10 | 6.623 | 9,663 | -4,831 | 0.00% | 64,001 |
| 2022-05-11 | 2022-05-06 | 6.975 | 14,494 | -9,663 | 0.00% | 101,097 |
| 2022-05-10 | 2022-05-05 | 7.141 | 24,157 | -1,933 | 0.00% | 172,498 |
| 2022-05-04 | 2022-04-29 | 6.954 | 26,090 | +2,899 | 0.00% | 181,441 |
| 2022-04-29 | 2022-04-27 | 6.768 | 23,191 | +9,663 | 0.00% | 156,960 |
| 2022-04-27 | 2022-04-25 | 6.727 | 13,528 | -9,663 | 0.00% | 90,999 |
| 2022-04-22 | 2022-04-20 | 7.896 | 23,191 | +4,831 | 0.00% | 183,120 |
| 2022-04-21 | 2022-04-19 | 9.045 | 18,360 | +6,764 | 0.00% | 166,064 |
| 2022-04-20 | 2022-04-14 | 9.945 | 11,596 | -2,898 | 0.00% | 115,325 |
| 2022-04-19 | 2022-04-13 | 9.676 | 14,494 | +4,831 | 0.00% | 140,246 |
| 2022-04-12 | 2022-04-08 | 10.452 | 9,663 | +4,832 | 0.00% | 101,001 |
| 2022-04-11 | 2022-04-07 | 10.370 | 4,831 | -7,248 | 0.00% | 50,095 |
| 2022-04-06 | 2022-04-01 | 10.390 | 12,079 | -7,247 | 0.00% | 125,504 |
| 2022-04-04 | 2022-03-31 | 10.142 | 19,326 | +5,798 | 0.00% | 196,002 |
| 2022-04-01 | 2022-03-30 | 10.111 | 13,528 | 0.00% | 136,779 |
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