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 | 10.190 | 1,002,500 | +0 | 0.06% | 10,215,475 |
| 2025-10-13 | 2025-10-09 | 10.180 | 1,002,500 | +0 | 0.06% | 10,205,450 |
| 2025-10-10 | 2025-10-08 | 11.090 | 1,002,500 | +100,000 | 0.06% | 11,117,725 |
| 2025-10-06 | 2025-10-02 | 12.260 | 902,500 | -160,000 | 0.06% | 11,064,650 |
| 2025-10-03 | 2025-09-30 | 10.950 | 1,062,500 | +245,000 | 0.07% | 11,634,375 |
| 2025-10-02 | 2025-09-29 | 11.170 | 817,500 | +2,500 | 0.05% | 9,131,475 |
| 2025-09-30 | 2025-09-26 | 11.420 | 815,000 | +72,500 | 0.05% | 9,307,300 |
| 2025-09-26 | 2025-09-24 | 12.600 | 742,500 | -357,500 | 0.05% | 9,355,500 |
| 2025-09-09 | 2025-09-05 | 7.770 | 1,100,000 | -5,000 | 0.07% | 8,547,000 |
| 2025-09-04 | 2025-09-02 | 6.860 | 1,105,000 | +5,000 | 0.07% | 7,580,300 |
| 2025-07-11 | 2025-07-09 | 4.910 | 1,100,000 | +20,000 | 0.07% | 5,401,000 |
| 2025-07-09 | 2025-07-07 | 5.200 | 1,080,000 | +10,000 | 0.07% | 5,616,000 |
| 2025-07-04 | 2025-07-02 | 5.620 | 1,070,000 | +60,000 | 0.07% | 6,013,400 |
| 2025-05-20 | 2025-05-16 | 5.800 | 1,010,000 | +15,000 | 0.07% | 5,858,000 |
| 2025-05-16 | 2025-05-14 | 6.230 | 995,000 | -2,500 | 0.06% | 6,198,850 |
| 2025-05-02 | 2025-04-29 | 6.350 | 997,500 | +2,500 | 0.06% | 6,334,125 |
| 2025-04-29 | 2025-04-25 | 6.080 | 995,000 | +35,000 | 0.06% | 6,049,600 |
| 2025-04-25 | 2025-04-23 | 6.110 | 960,000 | +40,000 | 0.06% | 5,865,600 |
| 2025-04-23 | 2025-04-17 | 6.110 | 920,000 | +40,000 | 0.06% | 5,621,200 |
| 2025-04-22 | 2025-04-16 | 6.060 | 880,000 | +60,000 | 0.06% | 5,332,800 |
| 2025-04-17 | 2025-04-15 | 6.140 | 820,000 | +40,000 | 0.05% | 5,034,800 |
| 2025-04-16 | 2025-04-14 | 6.190 | 780,000 | +10,000 | 0.05% | 4,828,200 |
| 2025-04-11 | 2025-04-09 | 6.220 | 770,000 | +20,000 | 0.05% | 4,789,400 |
| 2025-04-09 | 2025-04-07 | 6.080 | 750,000 | +190,000 | 0.05% | 4,560,000 |
| 2025-04-08 | 2025-04-03 | 6.690 | 560,000 | +10,000 | 0.04% | 3,746,400 |
| 2025-04-01 | 2025-03-28 | 6.540 | 550,000 | +70,000 | 0.04% | 3,597,000 |
| 2025-03-31 | 2025-03-27 | 6.770 | 480,000 | +10,000 | 0.03% | 3,249,600 |
| 2025-03-27 | 2025-03-25 | 6.430 | 470,000 | +30,000 | 0.03% | 3,022,100 |
| 2025-03-04 | 2025-02-28 | 6.650 | 440,000 | +30,000 | 0.03% | 2,926,000 |
| 2025-02-25 | 2025-02-21 | 6.840 | 410,000 | +2,500 | 0.03% | 2,804,400 |
| 2025-02-24 | 2025-02-20 | 7.180 | 407,500 | +47,500 | 0.03% | 2,925,850 |
| 2024-12-27 | 2024-12-20 | 4.360 | 360,000 | -240,000 | 0.02% | 1,569,600 |
| 2024-12-18 | 2024-12-16 | 4.640 | 600,000 | +15,000 | 0.04% | 2,784,000 |
| 2024-12-05 | 2024-12-03 | 45.000 | 585,000 | +520,000 | 0.04% | 26,325,000 |
| 2024-12-03 | 2024-11-29 | 45.000 | 65,000 | +3,333 | 0.04% | 2,925,000 |
| 2024-12-02 | 2024-11-28 | 46.020 | 61,667 | +3,334 | 0.04% | 2,837,915 |
| 2024-11-27 | 2024-11-25 | 46.860 | 58,333 | +13,333 | 0.03% | 2,733,484 |
| 2024-11-26 | 2024-11-22 | 48.240 | 45,000 | +5,000 | 0.03% | 2,170,800 |
| 2024-11-22 | 2024-11-20 | 47.940 | 40,000 | +3,333 | 0.02% | 1,917,600 |
| 2024-11-13 | 2024-11-11 | 42.780 | 36,667 | +20,000 | 0.02% | 1,568,614 |
| 2024-11-12 | 2024-11-08 | 48.600 | 16,667 | +3,334 | 0.01% | 810,016 |
| 2024-11-11 | 2024-11-07 | 52.800 | 13,333 | +8,333 | 0.01% | 703,982 |
| 2024-11-08 | 2024-11-06 | 48.780 | 5,000 | +5,000 | 0.00% | 243,900 |
| 2024-10-22 | 2024-10-18 | 35.940 | 0 | -160,000 | ||
| 2024-06-13 | 2024-06-11 | 15.690 | 160,000 | -833 | 0.09% | 2,510,400 |
| 2024-06-12 | 2024-06-07 | 14.850 | 160,833 | -834 | 0.09% | 2,388,370 |
| 2024-06-11 | 2024-06-06 | 14.160 | 161,667 | +834 | 0.09% | 2,289,205 |
| 2024-05-31 | 2024-05-29 | 11.820 | 160,833 | +833 | 0.09% | 1,901,046 |
| 2024-04-25 | 2024-04-23 | 8.790 | 160,000 | +6,667 | 0.09% | 1,406,400 |
| 2024-04-23 | 2024-04-19 | 8.010 | 153,333 | +6,666 | 0.09% | 1,228,197 |
| 2024-04-12 | 2024-04-10 | 7.410 | 146,667 | +16,667 | 0.09% | 1,086,802 |
| 2024-04-11 | 2024-04-09 | 7.410 | 130,000 | +1,667 | 0.08% | 963,300 |
| 2024-02-26 | 2024-02-22 | 9.360 | 128,333 | +3,333 | 0.07% | 1,201,197 |
| 2024-02-23 | 2024-02-21 | 9.210 | 125,000 | +3,333 | 0.07% | 1,151,250 |
| 2024-02-22 | 2024-02-20 | 9.210 | 121,667 | +6,667 | 0.07% | 1,120,553 |
| 2024-02-21 | 2024-02-19 | 9.180 | 115,000 | +3,333 | 0.07% | 1,055,700 |
| 2024-02-20 | 2024-02-16 | 9.270 | 111,667 | +5,000 | 0.06% | 1,035,153 |
| 2024-02-14 | 2024-02-07 | 8.640 | 106,667 | +3,334 | 0.06% | 921,603 |
| 2024-02-08 | 2024-02-06 | 8.880 | 103,333 | +5,833 | 0.06% | 917,597 |
| 2024-01-15 | 2024-01-11 | 11.700 | 97,500 | +17,500 | 0.06% | 1,140,750 |
| 2024-01-11 | 2024-01-09 | 10.050 | 80,000 | +76,667 | 0.05% | 804,000 |
| 2023-12-29 | 2023-12-27 | 6.840 | 3,333 | -5,834 | 0.00% | 22,798 |
| 2023-12-21 | 2023-12-19 | 6.510 | 9,167 | +2,500 | 0.01% | 59,677 |
| 2023-12-20 | 2023-12-18 | 6.840 | 6,667 | -3,333 | 0.00% | 45,602 |
| 2023-12-12 | 2023-12-08 | 7.320 | 10,000 | -3,333 | 0.01% | 73,200 |
| 2023-12-11 | 2023-12-07 | 7.560 | 13,333 | -5,000 | 0.01% | 100,797 |
| 2023-12-05 | 2023-12-01 | 6.240 | 18,333 | +1,666 | 0.01% | 114,398 |
| 2023-11-30 | 2023-11-28 | 6.180 | 16,667 | +3,334 | 0.01% | 103,002 |
| 2023-11-28 | 2023-11-24 | 4.890 | 13,333 | +6,666 | 0.01% | 65,198 |
| 2023-11-23 | 2023-11-21 | 4.320 | 6,667 | +3,334 | 0.00% | 28,801 |
| 2023-11-20 | 2023-11-16 | 4.830 | 3,333 | -6,667 | 0.00% | 16,098 |
| 2023-11-17 | 2023-11-15 | 4.050 | 10,000 | +3,333 | 0.01% | 40,500 |
| 2023-11-14 | 2023-11-10 | 4.500 | 6,667 | +3,334 | 0.00% | 30,002 |
| 2023-11-13 | 2023-11-09 | 4.920 | 3,333 | 0.00% | 16,398 |
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