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 | 0.435 | 910,000 | +0 | 0.24% | 395,850 |
| 2025-10-13 | 2025-10-09 | 0.435 | 910,000 | +0 | 0.24% | 395,850 |
| 2025-10-10 | 2025-10-08 | 0.450 | 910,000 | +0 | 0.24% | 409,500 |
| 2025-10-09 | 2025-10-06 | 0.425 | 910,000 | +0 | 0.24% | 386,750 |
| 2025-10-08 | 2025-10-03 | 0.430 | 910,000 | -2,000 | 0.24% | 391,300 |
| 2025-10-06 | 2025-10-02 | 0.435 | 912,000 | +492,000 | 0.24% | 396,720 |
| 2025-09-09 | 2025-09-05 | 0.390 | 420,000 | +16,000 | 0.11% | 163,800 |
| 2025-09-05 | 2025-09-03 | 0.385 | 404,000 | +101,000 | 0.11% | 155,540 |
| 2025-08-21 | 2025-08-19 | 0.445 | 303,000 | +3,000 | 0.08% | 134,835 |
| 2025-08-15 | 2025-08-13 | 0.455 | 300,000 | +20,000 | 0.08% | 136,500 |
| 2025-08-06 | 2025-08-04 | 0.440 | 280,000 | +173,000 | 0.08% | 123,200 |
| 2025-08-05 | 2025-08-01 | 0.440 | 107,000 | -822,000 | 0.03% | 47,080 |
| 2025-08-04 | 2025-07-31 | 0.440 | 929,000 | -50,000 | 0.25% | 408,760 |
| 2025-07-31 | 2025-07-29 | 0.480 | 979,000 | -100,000 | 0.26% | 469,920 |
| 2025-07-30 | 2025-07-28 | 0.450 | 1,079,000 | -60,000 | 0.29% | 485,550 |
| 2025-07-18 | 2025-07-16 | 0.390 | 1,139,000 | +76,000 | 0.31% | 444,210 |
| 2025-07-17 | 2025-07-15 | 0.375 | 1,063,000 | +725,000 | 0.29% | 398,625 |
| 2025-07-16 | 2025-07-14 | 0.360 | 338,000 | +231,000 | 0.09% | 121,680 |
| 2025-02-25 | 2025-02-21 | 0.350 | 107,000 | -24,000 | 0.03% | 37,450 |
| 2025-01-03 | 2024-12-31 | 0.325 | 131,000 | -7,000 | 0.04% | 42,575 |
| 2024-11-06 | 2024-11-04 | 0.400 | 138,000 | +12,000 | 0.04% | 55,200 |
| 2024-10-30 | 2024-10-28 | 0.400 | 126,000 | +9,000 | 0.03% | 50,400 |
| 2024-10-29 | 2024-10-25 | 0.370 | 117,000 | +10,000 | 0.03% | 43,290 |
| 2024-09-25 | 2024-09-23 | 0.295 | 107,000 | -2,000 | 0.03% | 31,565 |
| 2023-10-09 | 2023-10-05 | 0.315 | 109,000 | +2,000 | 0.03% | 34,335 |
| 2023-04-11 | 2023-04-04 | 0.470 | 107,000 | -75,000 | 0.03% | 50,290 |
| 2022-12-15 | 2022-12-13 | 0.455 | 182,000 | -170,000 | 0.05% | 82,810 |
| 2022-11-16 | 2022-11-14 | 0.400 | 352,000 | +170,000 | 0.09% | 140,800 |
| 2022-08-18 | 2022-08-16 | 0.520 | 182,000 | -52,000 | 0.05% | 94,640 |
| 2021-07-28 | 2021-07-26 | 0.970 | 234,000 | +52,000 | 0.06% | 226,980 |
| 2021-03-10 | 2021-03-08 | 1.190 | 182,000 | +1,000 | 0.05% | 216,580 |
| 2021-02-23 | 2021-02-19 | 1.390 | 181,000 | +1,000 | 0.05% | 251,590 |
| 2021-02-09 | 2021-02-05 | 1.400 | 180,000 | -68,000 | 0.05% | 252,000 |
| 2021-01-29 | 2021-01-27 | 1.260 | 248,000 | +1,000 | 0.07% | 312,480 |
| 2021-01-19 | 2021-01-15 | 1.320 | 247,000 | -20,000 | 0.07% | 326,040 |
| 2021-01-11 | 2021-01-07 | 1.410 | 267,000 | +2,000 | 0.07% | 376,470 |
| 2021-01-08 | 2021-01-06 | 1.420 | 265,000 | +1,000 | 0.07% | 376,300 |
| 2021-01-06 | 2021-01-04 | 1.430 | 264,000 | +4,000 | 0.07% | 377,520 |
| 2020-11-25 | 2020-11-23 | 1.250 | 260,000 | -52,000 | 0.07% | 325,000 |
| 2020-11-04 | 2020-11-02 | 1.150 | 312,000 | +220,000 | 0.08% | 358,800 |
| 2020-09-25 | 2020-09-23 | 1.230 | 92,000 | +2,000 | 0.02% | 113,160 |
| 2020-09-15 | 2020-09-11 | 1.420 | 90,000 | -51,000 | 0.02% | 127,800 |
| 2020-07-08 | 2020-07-06 | 1.440 | 141,000 | -29,000 | 0.04% | 203,040 |
| 2020-03-23 | 2020-03-19 | 1.040 | 170,000 | +1,000 | 0.05% | 176,800 |
| 2019-07-09 | 2019-07-05 | 1.800 | 169,000 | -27,000 | 0.05% | 304,200 |
| 2019-04-08 | 2019-04-03 | 1.450 | 196,000 | -2,000 | 0.05% | 284,200 |
| 2019-04-03 | 2019-04-01 | 1.410 | 198,000 | +2,000 | 0.05% | 279,180 |
| 2019-03-04 | 2019-02-28 | 1.450 | 196,000 | -17,000 | 0.05% | 284,200 |
| 2019-02-25 | 2019-02-21 | 1.550 | 213,000 | +17,000 | 0.06% | 330,150 |
| 2018-09-20 | 2018-09-18 | 1.950 | 196,000 | +5,000 | 0.05% | 382,200 |
| 2018-08-15 | 2018-08-13 | 2.050 | 191,000 | -15,000 | 0.05% | 391,550 |
| 2018-04-23 | 2018-04-19 | 2.130 | 206,000 | +3,000 | 0.06% | 438,780 |
| 2018-04-18 | 2018-04-16 | 2.070 | 203,000 | +17,000 | 0.05% | 420,210 |
| 2018-04-17 | 2018-04-13 | 2.120 | 186,000 | +10,000 | 0.05% | 394,320 |
| 2018-02-26 | 2018-02-22 | 2.550 | 176,000 | -5,000 | 0.05% | 448,800 |
| 2018-01-30 | 2018-01-26 | 2.930 | 181,000 | +100,000 | 0.05% | 530,330 |
| 2017-11-03 | 2017-11-01 | 3.320 | 81,000 | -10,000 | 0.02% | 268,920 |
| 2017-10-30 | 2017-10-26 | 3.360 | 91,000 | +1,000 | 0.02% | 305,760 |
| 2017-10-06 | 2017-10-03 | 3.300 | 90,000 | -5,000 | 0.02% | 297,000 |
| 2017-10-03 | 2017-09-28 | 3.120 | 95,000 | +15,000 | 0.03% | 296,400 |
| 2017-08-11 | 2017-08-09 | 3.340 | 80,000 | -14,000 | 0.02% | 267,200 |
| 2017-08-01 | 2017-07-28 | 3.200 | 94,000 | -11,000 | 0.03% | 300,800 |
| 2017-07-24 | 2017-07-20 | 3.460 | 105,000 | +25,000 | 0.03% | 363,300 |
| 2017-06-13 | 2017-06-09 | 3.800 | 80,000 | +5,000 | 0.02% | 304,000 |
| 2017-05-04 | 2017-04-28 | 3.350 | 75,000 | -25,000 | 0.02% | 251,250 |
| 2017-03-17 | 2017-03-15 | 3.210 | 100,000 | +100,000 | 0.03% | 321,000 |
| 2017-02-27 | 2017-02-23 | 3.500 | 0 | -65,000 | ||
| 2017-02-22 | 2017-02-20 | 3.470 | 65,000 | +29,000 | 0.02% | 225,550 |
| 2017-01-18 | 2017-01-16 | 2.860 | 36,000 | +36,000 | 0.01% | 102,960 |
| 2017-01-12 | 2017-01-10 | 3.020 | 0 | -133,000 | ||
| 2016-12-30 | 2016-12-28 | 3.070 | 133,000 | -275,000 | 0.04% | 408,310 |
| 2016-12-29 | 2016-12-23 | 2.920 | 408,000 | +104,000 | 0.11% | 1,191,360 |
| 2016-12-28 | 2016-12-22 | 2.950 | 304,000 | +171,000 | 0.08% | 896,800 |
| 2016-10-03 | 2016-09-29 | 3.000 | 133,000 | -570,000 | 0.04% | 399,000 |
| 2016-09-30 | 2016-09-28 | 2.970 | 703,000 | -266,000 | 0.19% | 2,087,910 |
| 2016-08-09 | 2016-08-05 | 3.440 | 969,000 | -25,000 | 0.26% | 3,333,360 |
| 2016-06-28 | 2016-06-24 | 2.780 | 994,000 | -1,127,000 | 0.27% | 2,763,320 |
| 2016-05-16 | 2016-05-12 | 2.750 | 2,121,000 | +270,000 | 0.57% | 5,832,750 |
| 2016-04-19 | 2016-04-15 | 2.990 | 1,851,000 | -36,000 | 0.50% | 5,534,490 |
| 2016-04-07 | 2016-04-05 | 2.500 | 1,887,000 | +547,000 | 0.51% | 4,717,500 |
| 2016-03-30 | 2016-03-24 | 2.640 | 1,340,000 | +188,000 | 0.36% | 3,537,600 |
| 2016-03-29 | 2016-03-23 | 2.620 | 1,152,000 | +116,000 | 0.31% | 3,018,240 |
| 2016-03-23 | 2016-03-21 | 2.620 | 1,036,000 | +6,000 | 0.28% | 2,714,320 |
| 2016-02-29 | 2016-02-25 | 2.440 | 1,030,000 | -1,255,000 | 0.28% | 2,513,200 |
| 2016-02-11 | 2016-02-04 | 2.360 | 2,285,000 | +151,000 | 0.61% | 5,392,600 |
| 2016-01-15 | 2016-01-13 | 2.870 | 2,134,000 | +36,000 | 0.57% | 6,124,580 |
| 2016-01-05 | 2015-12-31 | 3.380 | 2,098,000 | +100,000 | 0.56% | 7,091,240 |
| 2015-12-30 | 2015-12-28 | 3.400 | 1,998,000 | +96,000 | 0.54% | 6,793,200 |
| 2015-12-29 | 2015-12-24 | 3.200 | 1,902,000 | +100,000 | 0.51% | 6,086,400 |
| 2015-12-28 | 2015-12-22 | 3.030 | 1,802,000 | +350,000 | 0.48% | 5,460,060 |
| 2015-12-23 | 2015-12-21 | 3.000 | 1,452,000 | +85,000 | 0.39% | 4,356,000 |
| 2015-12-21 | 2015-12-17 | 3.020 | 1,367,000 | +100,000 | 0.37% | 4,128,340 |
| 2015-12-18 | 2015-12-16 | 3.020 | 1,267,000 | +737,000 | 0.34% | 3,826,340 |
| 2015-12-17 | 2015-12-15 | 3.000 | 530,000 | +262,000 | 0.14% | 1,590,000 |
| 2015-12-16 | 2015-12-14 | 2.890 | 268,000 | +243,000 | 0.07% | 774,520 |
| 2015-11-06 | 2015-11-04 | 3.670 | 25,000 | -30,000 | 0.01% | 91,750 |
| 2015-10-27 | 2015-10-23 | 3.850 | 55,000 | +30,000 | 0.01% | 211,750 |
| 2015-08-14 | 2015-08-12 | 4.710 | 25,000 | -20,000 | 0.01% | 117,750 |
| 2015-08-13 | 2015-08-11 | 4.660 | 45,000 | +20,000 | 0.01% | 209,700 |
| 2015-07-23 | 2015-07-21 | 4.490 | 25,000 | +25,000 | 0.01% | 112,250 |
| 2015-06-15 | 2015-06-11 | 5.610 | 0 | -121,000 | ||
| 2015-06-10 | 2015-06-08 | 6.110 | 121,000 | -1,000 | 0.03% | 739,310 |
| 2015-06-01 | 2015-05-28 | 6.160 | 122,000 | +1,000 | 0.03% | 751,520 |
| 2015-05-22 | 2015-05-20 | 5.800 | 121,000 | -17,000 | 0.03% | 701,800 |
| 2015-05-21 | 2015-05-19 | 5.870 | 138,000 | -10,000 | 0.04% | 810,060 |
| 2015-04-27 | 2015-04-23 | 6.060 | 148,000 | -9,000 | 0.04% | 896,880 |
| 2015-04-16 | 2015-04-14 | 6.680 | 157,000 | +21,000 | 0.04% | 1,048,760 |
| 2015-04-15 | 2015-04-13 | 6.420 | 136,000 | -20,000 | 0.04% | 873,120 |
| 2015-04-13 | 2015-04-09 | 7.210 | 156,000 | +118,000 | 0.04% | 1,124,760 |
| 2015-04-09 | 2015-04-02 | 4.490 | 38,000 | -22,000 | 0.01% | 170,620 |
| 2015-04-08 | 2015-04-01 | 4.350 | 60,000 | +38,000 | 0.02% | 261,000 |
| 2015-04-01 | 2015-03-30 | 4.000 | 22,000 | -119,000 | 0.01% | 88,000 |
| 2015-03-30 | 2015-03-26 | 3.870 | 141,000 | -207,000 | 0.04% | 545,670 |
| 2015-03-26 | 2015-03-24 | 3.960 | 348,000 | +207,000 | 0.09% | 1,378,080 |
| 2015-03-24 | 2015-03-20 | 4.170 | 141,000 | +22,000 | 0.04% | 587,970 |
| 2015-03-18 | 2015-03-16 | 4.030 | 119,000 | -38,000 | 0.03% | 479,570 |
| 2015-03-16 | 2015-03-12 | 4.090 | 157,000 | +1,000 | 0.04% | 642,130 |
| 2015-03-13 | 2015-03-11 | 4.250 | 156,000 | +9,000 | 0.04% | 663,000 |
| 2015-03-09 | 2015-03-05 | 3.780 | 147,000 | -8,000 | 0.04% | 555,660 |
| 2015-01-06 | 2015-01-02 | 3.820 | 155,000 | -13,000 | 0.04% | 592,100 |
| 2014-12-10 | 2014-12-08 | 3.830 | 168,000 | +119,000 | 0.05% | 643,440 |
| 2014-11-26 | 2014-11-24 | 4.150 | 49,000 | +8,000 | 0.01% | 203,350 |
| 2014-11-25 | 2014-11-21 | 4.120 | 41,000 | +20,000 | 0.01% | 168,920 |
| 2014-11-21 | 2014-11-19 | 4.130 | 21,000 | +13,000 | 0.01% | 86,730 |
| 2014-11-20 | 2014-11-18 | 4.180 | 8,000 | -20,000 | 0.00% | 33,440 |
| 2014-11-18 | 2014-11-14 | 4.400 | 28,000 | +20,000 | 0.01% | 123,200 |
| 2014-11-13 | 2014-11-11 | 3.950 | 8,000 | +8,000 | 0.00% | 31,600 |
| 2014-11-06 | 2014-11-04 | 3.980 | 0 | -5,000 | ||
| 2014-09-17 | 2014-09-15 | 4.620 | 5,000 | +5,000 | 0.00% | 23,100 |
| 2014-04-10 | 2014-04-08 | 4.710 | 0 | -5,000 | ||
| 2014-04-02 | 2014-03-31 | 4.410 | 5,000 | +5,000 | 0.00% | 22,050 |
| 2014-03-03 | 2014-02-27 | 4.230 | 0 | -16,000 | ||
| 2014-01-22 | 2014-01-20 | 5.590 | 16,000 | +16,000 | 0.00% | 89,440 |
| 2014-01-20 | 2014-01-16 | 5.750 | 0 | -20,000 | ||
| 2014-01-07 | 2014-01-03 | 5.790 | 20,000 | +20,000 | 0.01% | 115,800 |
| 2013-10-15 | 2013-10-10 | 5.360 | 0 | -12,000 | ||
| 2013-09-19 | 2013-09-17 | 4.490 | 12,000 | +12,000 | 0.00% | 53,880 |
| 2013-09-10 | 2013-09-06 | 4.250 | 0 | -17,000 | ||
| 2013-06-21 | 2013-06-19 | 4.590 | 17,000 | +335 | 0.00% | 78,036 |
| 2013-05-10 | 2013-05-08 | 4.988 | 16,665 | +6,862 | 0.00% | 83,128 |
| 2013-05-09 | 2013-05-07 | 5.172 | 9,803 | -19,606 | 0.00% | 50,699 |
| 2013-05-08 | 2013-05-06 | 4.825 | 29,409 | -3,922 | 0.01% | 141,898 |
| 2013-05-03 | 2013-04-30 | 4.805 | 33,331 | -3,921 | 0.01% | 160,142 |
| 2013-04-29 | 2013-04-25 | 4.876 | 37,252 | +17,646 | 0.01% | 181,641 |
| 2013-04-24 | 2013-04-22 | 5.141 | 19,606 | +9,803 | 0.01% | 100,799 |
| 2013-04-23 | 2013-04-19 | 5.202 | 9,803 | -9,803 | 0.00% | 50,999 |
| 2013-04-22 | 2013-04-18 | 5.131 | 19,606 | +9,803 | 0.01% | 100,599 |
| 2013-04-16 | 2013-04-12 | 5.672 | 9,803 | +9,803 | 0.00% | 55,599 |
| 2013-01-08 | 2013-01-04 | 7.977 | 0 | -49,016 | ||
| 2013-01-07 | 2013-01-03 | 7.722 | 49,016 | +29,410 | 0.01% | 378,503 |
| 2013-01-04 | 2013-01-02 | 7.436 | 19,606 | +19,606 | 0.01% | 145,798 |
| 2012-12-28 | 2012-12-24 | 7.467 | 0 | -3,921 | ||
| 2012-12-27 | 2012-12-20 | 7.508 | 3,921 | -9,803 | 0.00% | 29,438 |
| 2012-12-21 | 2012-12-19 | 7.243 | 13,724 | +9,803 | 0.00% | 99,397 |
| 2012-12-20 | 2012-12-18 | 7.039 | 3,921 | +1,960 | 0.00% | 27,598 |
| 2012-12-19 | 2012-12-17 | 7.263 | 1,961 | +1,961 | 0.00% | 14,243 |
| 2012-12-11 | 2012-12-07 | 6.233 | 0 | -39,212 | ||
| 2012-11-29 | 2012-11-27 | 6.182 | 39,212 | +9,803 | 0.01% | 242,397 |
| 2012-11-20 | 2012-11-16 | 6.120 | 29,409 | +9,803 | 0.01% | 179,998 |
| 2012-11-14 | 2012-11-12 | 6.233 | 19,606 | +9,803 | 0.01% | 122,198 |
| 2012-11-09 | 2012-11-07 | 6.529 | 9,803 | +9,803 | 0.00% | 63,999 |
| 2012-10-03 | 2012-09-27 | 6.182 | 0 | -7,842 | ||
| 2012-09-25 | 2012-09-21 | 6.182 | 7,842 | +7,842 | 0.00% | 48,477 |
| 2012-02-20 | 2012-02-16 | 11.760 | 0 | -5,115 | ||
| 2011-10-14 | 2011-10-12 | 12.394 | 5,115 | +2,273 | 0.00% | 63,395 |
| 2011-09-30 | 2011-09-27 | 11.781 | 2,842 | +25 | 0.00% | 33,480 |
| 2011-07-06 | 2011-07-04 | 19.514 | 2,817 | +2,817 | 0.00% | 54,970 |
| 2007-06-26 | 2007-06-22 | 22.759 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy