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 | 6.820 | 97,000 | +0 | 0.02% | 661,540 |
| 2025-10-13 | 2025-10-09 | 7.660 | 97,000 | +0 | 0.02% | 743,020 |
| 2025-10-10 | 2025-10-08 | 7.540 | 97,000 | -45,000 | 0.02% | 731,380 |
| 2025-10-09 | 2025-10-06 | 6.160 | 142,000 | -29,000 | 0.03% | 874,720 |
| 2025-10-08 | 2025-10-03 | 6.550 | 171,000 | +138,000 | 0.03% | 1,120,050 |
| 2025-10-03 | 2025-09-30 | 5.090 | 33,000 | -4,000 | 0.01% | 167,970 |
| 2025-10-02 | 2025-09-29 | 4.530 | 37,000 | -3,000 | 0.01% | 167,610 |
| 2025-09-11 | 2025-09-09 | 3.920 | 40,000 | +3,000 | 0.01% | 156,800 |
| 2025-08-28 | 2025-08-26 | 3.890 | 37,000 | -6,000 | 0.01% | 143,930 |
| 2025-08-26 | 2025-08-22 | 3.790 | 43,000 | +3,000 | 0.01% | 162,970 |
| 2025-08-25 | 2025-08-21 | 3.740 | 40,000 | -20,000 | 0.01% | 149,600 |
| 2025-08-21 | 2025-08-19 | 3.930 | 60,000 | -10,000 | 0.01% | 235,800 |
| 2025-08-15 | 2025-08-13 | 3.800 | 70,000 | +24,000 | 0.01% | 266,000 |
| 2025-08-04 | 2025-07-31 | 3.700 | 46,000 | +2,000 | 0.01% | 170,200 |
| 2025-08-01 | 2025-07-30 | 3.890 | 44,000 | +3,000 | 0.01% | 171,160 |
| 2025-07-31 | 2025-07-29 | 3.990 | 41,000 | +1,000 | 0.01% | 163,590 |
| 2025-07-30 | 2025-07-28 | 3.980 | 40,000 | +6,000 | 0.01% | 159,200 |
| 2025-07-28 | 2025-07-24 | 4.340 | 34,000 | -2,000 | 0.01% | 147,560 |
| 2025-07-24 | 2025-07-22 | 4.300 | 36,000 | -5,000 | 0.01% | 154,800 |
| 2025-07-22 | 2025-07-18 | 3.930 | 41,000 | -9,000 | 0.01% | 161,130 |
| 2025-07-18 | 2025-07-16 | 4.030 | 50,000 | +3,000 | 0.01% | 201,500 |
| 2025-07-17 | 2025-07-15 | 4.120 | 47,000 | +8,000 | 0.01% | 193,640 |
| 2025-07-16 | 2025-07-14 | 3.970 | 39,000 | -2,000 | 0.01% | 154,830 |
| 2025-07-15 | 2025-07-11 | 3.430 | 41,000 | +1,000 | 0.01% | 140,630 |
| 2025-07-14 | 2025-07-10 | 3.110 | 40,000 | +15,000 | 0.01% | 124,400 |
| 2025-07-03 | 2025-06-30 | 3.590 | 25,000 | -15,000 | 0.01% | 89,750 |
| 2025-06-04 | 2025-06-02 | 3.650 | 40,000 | +15,000 | 0.01% | 146,000 |
| 2025-06-02 | 2025-05-29 | 3.560 | 25,000 | +1,000 | 0.01% | 89,000 |
| 2025-05-30 | 2025-05-28 | 3.760 | 24,000 | -1,000 | 0.00% | 90,240 |
| 2025-05-29 | 2025-05-27 | 3.800 | 25,000 | +20,000 | 0.01% | 95,000 |
| 2025-05-28 | 2025-05-26 | 4.090 | 5,000 | +1,000 | 0.00% | 20,450 |
| 2024-01-09 | 2024-01-05 | 1.720 | 4,000 | -3,000 | 0.00% | 6,880 |
| 2023-12-28 | 2023-12-22 | 1.670 | 7,000 | +3,000 | 0.00% | 11,690 |
| 2023-08-01 | 2023-07-28 | 1.150 | 4,000 | +4,000 | 0.00% | 4,600 |
| 2017-06-26 | 2017-06-22 | 3.300 | 0 | -38,000 | ||
| 2016-06-24 | 2016-06-22 | 2.630 | 38,000 | -76,000 | 0.01% | 99,940 |
| 2015-06-12 | 2015-06-10 | 4.500 | 114,000 | -7,000 | 0.02% | 513,000 |
| 2015-06-10 | 2015-06-08 | 4.570 | 121,000 | -40,000 | 0.02% | 552,970 |
| 2015-06-02 | 2015-05-29 | 4.610 | 161,000 | +50,000 | 0.03% | 742,210 |
| 2015-06-01 | 2015-05-28 | 4.470 | 111,000 | +26,000 | 0.02% | 496,170 |
| 2015-05-29 | 2015-05-27 | 4.490 | 85,000 | -20,000 | 0.02% | 381,650 |
| 2015-05-28 | 2015-05-26 | 4.410 | 105,000 | +40,000 | 0.02% | 463,050 |
| 2015-05-20 | 2015-05-18 | 4.270 | 65,000 | +20,000 | 0.01% | 277,550 |
| 2015-05-06 | 2015-05-04 | 4.200 | 45,000 | -138,000 | 0.01% | 189,000 |
| 2015-04-27 | 2015-04-23 | 4.690 | 183,000 | -5,000 | 0.04% | 858,270 |
| 2015-04-23 | 2015-04-21 | 4.150 | 188,000 | +1,000 | 0.04% | 780,200 |
| 2015-04-20 | 2015-04-16 | 4.440 | 187,000 | -33,000 | 0.04% | 830,280 |
| 2015-04-17 | 2015-04-15 | 3.820 | 220,000 | +5,000 | 0.04% | 840,400 |
| 2015-04-15 | 2015-04-13 | 4.210 | 215,000 | -9,000 | 0.04% | 905,150 |
| 2015-04-10 | 2015-04-08 | 3.370 | 224,000 | -2,000 | 0.05% | 754,880 |
| 2015-04-09 | 2015-04-02 | 3.100 | 226,000 | +16,000 | 0.05% | 700,600 |
| 2015-03-19 | 2015-03-17 | 2.960 | 210,000 | +20,000 | 0.04% | 621,600 |
| 2015-03-17 | 2015-03-13 | 3.040 | 190,000 | +20,000 | 0.04% | 577,600 |
| 2015-02-16 | 2015-02-12 | 3.190 | 170,000 | -30,000 | 0.03% | 542,300 |
| 2015-01-21 | 2015-01-19 | 2.800 | 200,000 | +30,000 | 0.04% | 560,000 |
| 2015-01-12 | 2015-01-08 | 2.990 | 170,000 | -50,000 | 0.03% | 508,300 |
| 2015-01-09 | 2015-01-07 | 3.010 | 220,000 | +50,000 | 0.04% | 662,200 |
| 2014-12-15 | 2014-12-11 | 2.860 | 170,000 | -18,000 | 0.03% | 486,200 |
| 2014-12-11 | 2014-12-09 | 3.050 | 188,000 | -41,000 | 0.04% | 573,400 |
| 2014-12-04 | 2014-12-02 | 3.030 | 229,000 | +8,000 | 0.05% | 693,870 |
| 2014-11-27 | 2014-11-25 | 3.160 | 221,000 | +37,000 | 0.05% | 698,360 |
| 2014-11-13 | 2014-11-11 | 2.990 | 184,000 | -141,000 | 0.04% | 550,160 |
| 2014-11-12 | 2014-11-10 | 3.120 | 325,000 | +81,000 | 0.07% | 1,014,000 |
| 2014-11-11 | 2014-11-07 | 3.090 | 244,000 | +60,000 | 0.05% | 753,960 |
| 2014-11-10 | 2014-11-06 | 3.270 | 184,000 | +4,000 | 0.04% | 601,680 |
| 2014-10-31 | 2014-10-29 | 2.910 | 180,000 | +10,000 | 0.04% | 523,800 |
| 2014-10-06 | 2014-09-30 | 2.880 | 170,000 | +40,000 | 0.03% | 489,600 |
| 2014-09-03 | 2014-09-01 | 2.950 | 130,000 | -190,000 | 0.03% | 383,500 |
| 2014-08-29 | 2014-08-27 | 3.180 | 320,000 | +40,000 | 0.07% | 1,017,600 |
| 2014-08-15 | 2014-08-13 | 3.520 | 280,000 | +20,000 | 0.06% | 985,600 |
| 2014-08-14 | 2014-08-12 | 3.520 | 260,000 | -20,000 | 0.05% | 915,200 |
| 2014-08-13 | 2014-08-11 | 3.450 | 280,000 | +80,000 | 0.06% | 966,000 |
| 2014-08-12 | 2014-08-08 | 3.450 | 200,000 | +70,000 | 0.04% | 690,000 |
| 2014-08-07 | 2014-08-05 | 3.400 | 130,000 | +130,000 | 0.03% | 442,000 |
| 2014-05-14 | 2014-05-12 | 2.110 | 0 | -50,000 | ||
| 2014-02-28 | 2014-02-26 | 2.150 | 50,000 | -1,000 | 0.01% | 107,500 |
| 2014-02-25 | 2014-02-21 | 2.280 | 51,000 | -1,000 | 0.01% | 116,280 |
| 2014-02-24 | 2014-02-20 | 2.300 | 52,000 | +2,000 | 0.01% | 119,600 |
| 2014-01-23 | 2014-01-21 | 2.070 | 50,000 | -20,000 | 0.01% | 103,500 |
| 2013-10-31 | 2013-10-29 | 1.740 | 70,000 | -120,000 | 0.01% | 121,800 |
| 2013-10-22 | 2013-10-18 | 1.900 | 190,000 | +120,000 | 0.04% | 361,000 |
| 2013-10-02 | 2013-09-27 | 1.600 | 70,000 | -123,000 | 0.01% | 112,000 |
| 2013-09-12 | 2013-09-10 | 1.510 | 193,000 | -50,000 | 0.04% | 291,430 |
| 2013-09-10 | 2013-09-06 | 1.430 | 243,000 | -42,000 | 0.05% | 347,490 |
| 2013-07-11 | 2013-07-09 | 1.550 | 285,000 | -4,000 | 0.06% | 441,750 |
| 2013-01-30 | 2013-01-28 | 2.220 | 289,000 | +4,000 | 0.06% | 641,580 |
| 2013-01-10 | 2013-01-08 | 2.400 | 285,000 | +20,000 | 0.06% | 684,000 |
| 2012-10-09 | 2012-10-05 | 2.130 | 265,000 | -2,000 | 0.05% | 564,450 |
| 2012-08-10 | 2012-08-08 | 1.880 | 267,000 | -30,000 | 0.05% | 501,960 |
| 2012-08-09 | 2012-08-07 | 1.930 | 297,000 | +30,000 | 0.06% | 573,210 |
| 2012-07-09 | 2012-07-05 | 2.050 | 267,000 | +50,000 | 0.05% | 547,350 |
| 2012-03-29 | 2012-03-27 | 2.210 | 217,000 | -56,000 | 0.04% | 479,570 |
| 2012-03-27 | 2012-03-23 | 2.330 | 273,000 | +56,000 | 0.06% | 636,090 |
| 2012-03-06 | 2012-03-02 | 2.910 | 217,000 | +34,000 | 0.04% | 631,470 |
| 2012-03-05 | 2012-03-01 | 2.820 | 183,000 | +30,000 | 0.04% | 516,060 |
| 2012-03-02 | 2012-02-29 | 2.930 | 153,000 | +10,000 | 0.03% | 448,290 |
| 2012-03-01 | 2012-02-28 | 2.810 | 143,000 | +20,000 | 0.03% | 401,830 |
| 2012-02-29 | 2012-02-27 | 2.810 | 123,000 | -311,000 | 0.03% | 345,630 |
| 2012-01-26 | 2012-01-19 | 2.370 | 434,000 | +206,000 | 0.09% | 1,028,580 |
| 2012-01-20 | 2012-01-18 | 2.400 | 228,000 | +105,000 | 0.05% | 547,200 |
| 2011-12-19 | 2011-12-15 | 2.230 | 123,000 | -10,000 | 0.03% | 274,290 |
| 2011-11-07 | 2011-11-03 | 2.180 | 133,000 | +10,000 | 0.03% | 289,940 |
| 2011-08-16 | 2011-08-12 | 2.710 | 123,000 | +10,000 | 0.03% | 333,330 |
| 2011-07-08 | 2011-07-06 | 4.450 | 113,000 | -1,000 | 0.03% | 502,850 |
| 2011-07-06 | 2011-07-04 | 4.620 | 114,000 | +113,000 | 0.03% | 526,680 |
| 2011-04-18 | 2011-04-14 | 5.260 | 1,000 | +1,000 | 0.00% | 5,260 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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