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 | 7.390 | 293,700 | +0 | 0.12% | 2,170,443 |
| 2025-10-13 | 2025-10-09 | 8.100 | 293,700 | +0 | 0.12% | 2,378,970 |
| 2025-10-10 | 2025-10-08 | 8.170 | 293,700 | +0 | 0.12% | 2,399,529 |
| 2025-10-09 | 2025-10-06 | 7.880 | 293,700 | +0 | 0.12% | 2,314,356 |
| 2025-10-08 | 2025-10-03 | 7.140 | 293,700 | +0 | 0.12% | 2,097,018 |
| 2025-10-06 | 2025-10-02 | 6.600 | 293,700 | +0 | 0.12% | 1,938,420 |
| 2025-10-03 | 2025-09-30 | 6.520 | 293,700 | +0 | 0.12% | 1,914,924 |
| 2025-10-02 | 2025-09-29 | 6.120 | 293,700 | +0 | 0.12% | 1,797,444 |
| 2025-09-30 | 2025-09-26 | 5.440 | 293,700 | +0 | 0.12% | 1,597,728 |
| 2025-09-29 | 2025-09-25 | 5.550 | 293,700 | +0 | 0.12% | 1,630,035 |
| 2025-09-26 | 2025-09-24 | 5.850 | 293,700 | +0 | 0.12% | 1,718,145 |
| 2025-09-25 | 2025-09-23 | 6.760 | 293,700 | +0 | 0.12% | 1,985,412 |
| 2025-09-24 | 2025-09-22 | 7.020 | 293,700 | +0 | 0.12% | 2,061,774 |
| 2025-09-23 | 2025-09-19 | 7.250 | 293,700 | +31,900 | 0.12% | 2,129,325 |
| 2025-09-22 | 2025-09-18 | 7.520 | 261,800 | -2,000 | 0.11% | 1,968,736 |
| 2025-09-15 | 2025-09-11 | 7.420 | 263,800 | +2,000 | 0.11% | 1,957,396 |
| 2025-06-30 | 2025-06-26 | 3.530 | 261,800 | -13,000 | 0.11% | 924,154 |
| 2025-06-26 | 2025-06-24 | 3.830 | 274,800 | +5,000 | 0.12% | 1,052,484 |
| 2025-06-25 | 2025-06-23 | 3.700 | 269,800 | +8,000 | 0.11% | 998,260 |
| 2025-06-24 | 2025-06-20 | 3.660 | 261,800 | +20,000 | 0.11% | 958,188 |
| 2025-06-23 | 2025-06-19 | 3.710 | 241,800 | -3,600 | 0.10% | 897,078 |
| 2025-06-20 | 2025-06-18 | 3.700 | 245,400 | +17,900 | 0.10% | 907,980 |
| 2025-06-19 | 2025-06-17 | 3.500 | 227,500 | +73,600 | 0.10% | 796,250 |
| 2025-06-18 | 2025-06-16 | 4.000 | 153,900 | +50,000 | 0.07% | 615,600 |
| 2025-06-17 | 2025-06-13 | 4.020 | 103,900 | -26,100 | 0.04% | 417,678 |
| 2025-06-16 | 2025-06-12 | 4.100 | 130,000 | +30,000 | 0.06% | 533,000 |
| 2025-06-13 | 2025-06-11 | 3.680 | 100,000 | -20,000 | 0.04% | 368,000 |
| 2025-06-12 | 2025-06-10 | 3.720 | 120,000 | +100,000 | 0.05% | 446,400 |
| 2025-06-02 | 2025-05-29 | 2.570 | 20,000 | +6,000 | 0.01% | 51,400 |
| 2025-05-29 | 2025-05-27 | 2.590 | 14,000 | +5,600 | 0.01% | 36,260 |
| 2025-05-28 | 2025-05-26 | 2.560 | 8,400 | +8,400 | 0.00% | 21,504 |
| 2025-05-09 | 2025-05-07 | 2.400 | 0 | -7,700 | ||
| 2025-05-07 | 2025-05-02 | 2.490 | 7,700 | +7,700 | 0.00% | 19,173 |
| 2025-03-14 | 2025-03-12 | 2.490 | 0 | -18,700 | ||
| 2025-03-12 | 2025-03-10 | 2.580 | 18,700 | -50,000 | 0.01% | 48,246 |
| 2025-03-10 | 2025-03-06 | 2.300 | 68,700 | +50,000 | 0.03% | 158,010 |
| 2023-12-15 | 2023-12-13 | 3.650 | 18,700 | -10,000 | 0.01% | 68,255 |
| 2023-09-07 | 2023-09-05 | 3.670 | 28,700 | -200 | 0.01% | 105,329 |
| 2023-05-11 | 2023-05-09 | 6.360 | 28,900 | -2,500 | 0.01% | 183,804 |
| 2023-05-03 | 2023-04-28 | 6.550 | 31,400 | +100 | 0.01% | 205,670 |
| 2023-04-24 | 2023-04-20 | 8.630 | 31,300 | -30,000 | 0.01% | 270,119 |
| 2023-04-20 | 2023-04-18 | 8.800 | 61,300 | +18,800 | 0.03% | 539,440 |
| 2023-04-19 | 2023-04-17 | 8.680 | 42,500 | -127,400 | 0.02% | 368,900 |
| 2023-04-14 | 2023-04-12 | 6.240 | 169,900 | -92,000 | 0.07% | 1,060,176 |
| 2023-02-23 | 2023-02-21 | 5.780 | 261,900 | +32,500 | 0.11% | 1,513,782 |
| 2023-01-10 | 2023-01-06 | 6.130 | 229,400 | +79,000 | 0.37% | 1,406,222 |
| 2023-01-09 | 2023-01-05 | 6.200 | 150,400 | +113,000 | 0.24% | 932,480 |
| 2023-01-06 | 2023-01-04 | 6.310 | 37,400 | +37,400 | 0.06% | 235,994 |
| 2022-12-19 | 2022-12-15 | 7.050 | 0 | -18,000 | ||
| 2022-12-06 | 2022-12-02 | 9.490 | 18,000 | -345,600 | 0.03% | 170,820 |
| 2022-12-05 | 2022-12-01 | 13.000 | 363,600 | +363,600 | 0.59% | 4,726,800 |
| 2022-04-19 | 2022-04-13 | 50.900 | 0 | -500 | ||
| 2022-04-04 | 2022-03-31 | 46.900 | 500 | +500 | 0.00% | 23,450 |
| 2022-03-25 | 2022-03-23 | 42.550 | 0 | -500 | ||
| 2022-02-28 | 2022-02-24 | 38.000 | 500 | -500 | 0.00% | 19,000 |
| 2022-01-12 | 2022-01-10 | 33.400 | 1,000 | -1,000 | 0.00% | 33,400 |
| 2022-01-07 | 2022-01-05 | 36.000 | 2,000 | +1,000 | 0.00% | 72,000 |
| 2022-01-05 | 2022-01-03 | 34.550 | 1,000 | +1,000 | 0.00% | 34,550 |
| 2021-12-30 | 2021-12-28 | 22.750 | 0 | -500 | ||
| 2021-12-29 | 2021-12-24 | 20.400 | 500 | 0.00% | 10,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy