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 | 0.990 | 190,000 | +0 | 0.02% | 188,100 |
| 2025-10-13 | 2025-10-09 | 1.000 | 190,000 | +0 | 0.02% | 190,000 |
| 2025-10-10 | 2025-10-08 | 1.030 | 190,000 | +0 | 0.02% | 195,700 |
| 2025-10-09 | 2025-10-06 | 0.990 | 190,000 | +0 | 0.02% | 188,100 |
| 2025-10-08 | 2025-10-03 | 1.000 | 190,000 | +0 | 0.02% | 190,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 190,000 | +0 | 0.02% | 190,000 |
| 2025-10-03 | 2025-09-30 | 1.010 | 190,000 | +0 | 0.02% | 191,900 |
| 2025-10-02 | 2025-09-29 | 1.010 | 190,000 | +0 | 0.02% | 191,900 |
| 2025-09-30 | 2025-09-26 | 1.010 | 190,000 | +0 | 0.02% | 191,900 |
| 2025-09-29 | 2025-09-25 | 1.010 | 190,000 | +0 | 0.02% | 191,900 |
| 2025-09-26 | 2025-09-24 | 1.080 | 190,000 | +0 | 0.02% | 205,200 |
| 2025-09-25 | 2025-09-23 | 1.040 | 190,000 | +0 | 0.02% | 197,600 |
| 2025-09-24 | 2025-09-22 | 1.040 | 190,000 | +0 | 0.02% | 197,600 |
| 2025-09-23 | 2025-09-19 | 1.070 | 190,000 | +0 | 0.02% | 203,300 |
| 2025-09-22 | 2025-09-18 | 1.030 | 190,000 | +5,000 | 0.02% | 195,700 |
| 2025-09-19 | 2025-09-17 | 1.080 | 185,000 | +80,000 | 0.02% | 199,800 |
| 2025-09-03 | 2025-09-01 | 1.000 | 105,000 | +20,000 | 0.01% | 105,000 |
| 2025-08-19 | 2025-08-15 | 0.810 | 85,000 | +40,000 | 0.01% | 68,850 |
| 2025-06-03 | 2025-05-30 | 0.660 | 45,000 | +5,000 | 0.00% | 29,700 |
| 2023-05-19 | 2023-05-17 | 1.010 | 40,000 | +396 | 0.00% | 40,400 |
| 2023-04-11 | 2023-04-04 | 1.010 | 39,604 | -4,950 | 0.00% | 40,000 |
| 2022-08-22 | 2022-08-18 | 1.293 | 44,554 | -4,951 | 0.00% | 57,599 |
| 2022-08-09 | 2022-08-05 | 1.151 | 49,505 | -4,950 | 0.01% | 57,000 |
| 2022-07-19 | 2022-07-15 | 1.232 | 54,455 | +9,901 | 0.01% | 67,099 |
| 2022-06-24 | 2022-06-22 | 1.535 | 44,554 | -9,901 | 0.00% | 68,399 |
| 2022-02-23 | 2022-02-21 | 1.656 | 54,455 | -14,852 | 0.01% | 90,199 |
| 2022-02-09 | 2022-02-07 | 1.717 | 69,307 | +9,901 | 0.01% | 119,000 |
| 2021-12-07 | 2021-12-03 | 1.879 | 59,406 | -19,802 | 0.01% | 111,600 |
| 2021-12-06 | 2021-12-02 | 1.980 | 79,208 | +4,951 | 0.01% | 156,800 |
| 2021-12-02 | 2021-11-30 | 2.040 | 74,257 | -44,555 | 0.01% | 151,499 |
| 2021-12-01 | 2021-11-29 | 2.060 | 118,812 | +59,406 | 0.01% | 244,800 |
| 2021-10-29 | 2021-10-27 | 1.262 | 59,406 | -4,950 | 0.01% | 75,000 |
| 2021-09-01 | 2021-08-30 | 1.434 | 64,356 | -19,802 | 0.01% | 92,299 |
| 2021-08-27 | 2021-08-25 | 1.464 | 84,158 | -69,307 | 0.01% | 123,249 |
| 2021-08-26 | 2021-08-24 | 1.505 | 153,465 | -19,802 | 0.02% | 230,949 |
| 2021-08-25 | 2021-08-23 | 1.475 | 173,267 | -49,505 | 0.02% | 255,500 |
| 2021-08-24 | 2021-08-20 | 1.454 | 222,772 | -14,852 | 0.02% | 324,000 |
| 2021-04-22 | 2021-04-20 | 1.182 | 237,624 | -257,426 | 0.02% | 280,800 |
| 2021-03-25 | 2021-03-23 | 1.555 | 495,050 | -19,801 | 0.05% | 770,001 |
| 2021-03-23 | 2021-03-19 | 1.515 | 514,851 | +4,950 | 0.05% | 779,999 |
| 2021-03-22 | 2021-03-18 | 1.545 | 509,901 | +9,901 | 0.05% | 787,950 |
| 2021-03-12 | 2021-03-10 | 1.606 | 500,000 | +4,950 | 0.05% | 802,950 |
| 2021-03-08 | 2021-03-04 | 1.747 | 495,050 | +4,951 | 0.05% | 865,001 |
| 2021-02-10 | 2021-02-08 | 2.404 | 490,099 | -6,931 | 0.05% | 1,178,100 |
| 2021-02-09 | 2021-02-05 | 2.000 | 497,030 | +257,426 | 0.05% | 993,961 |
| 2021-01-25 | 2021-01-21 | 1.313 | 239,604 | -39,604 | 0.03% | 314,600 |
| 2021-01-13 | 2021-01-11 | 1.283 | 279,208 | -64,356 | 0.03% | 358,140 |
| 2021-01-08 | 2021-01-06 | 1.313 | 343,564 | +39,604 | 0.04% | 451,100 |
| 2020-12-23 | 2020-12-21 | 1.313 | 303,960 | -9,901 | 0.03% | 399,099 |
| 2020-11-18 | 2020-11-16 | 1.384 | 313,861 | +69,307 | 0.03% | 434,289 |
| 2018-10-24 | 2018-10-22 | 1.768 | 244,554 | -19,802 | 0.03% | 432,249 |
| 2018-05-21 | 2018-05-17 | 1.555 | 264,356 | +19,802 | 0.03% | 411,179 |
| 2018-05-18 | 2018-05-16 | 1.626 | 244,554 | +19,802 | 0.03% | 397,669 |
| 2018-04-11 | 2018-04-09 | 1.919 | 224,752 | -59,406 | 0.03% | 431,299 |
| 2018-03-23 | 2018-03-21 | 2.020 | 284,158 | -19,802 | 0.03% | 573,999 |
| 2018-03-20 | 2018-03-16 | 2.010 | 303,960 | -39,604 | 0.04% | 610,929 |
| 2018-03-13 | 2018-03-09 | 1.970 | 343,564 | -9,901 | 0.04% | 676,649 |
| 2018-01-12 | 2018-01-10 | 1.515 | 353,465 | +19,802 | 0.04% | 535,499 |
| 2017-12-27 | 2017-12-21 | 1.101 | 333,663 | +59,406 | 0.04% | 367,330 |
| 2017-12-22 | 2017-12-20 | 1.161 | 274,257 | +79,207 | 0.03% | 318,550 |
| 2017-12-21 | 2017-12-19 | 1.030 | 195,050 | +39,604 | 0.02% | 200,941 |
| 2017-11-21 | 2017-11-17 | 0.828 | 155,446 | +59,406 | 0.02% | 128,740 |
| 2017-09-06 | 2017-09-04 | 0.768 | 96,040 | -118,811 | 0.01% | 73,720 |
| 2017-09-05 | 2017-09-01 | 0.778 | 214,851 | +158,415 | 0.03% | 167,090 |
| 2017-03-02 | 2017-02-28 | 0.566 | 56,436 | -237,623 | 0.01% | 31,920 |
| 2016-12-07 | 2016-12-05 | 0.323 | 294,059 | -39,604 | 0.04% | 95,040 |
| 2016-10-24 | 2016-10-19 | 0.318 | 333,663 | -9,901 | 0.04% | 106,155 |
| 2016-10-04 | 2016-09-30 | 0.168 | 343,564 | +39,604 | 0.04% | 57,602 |
| 2016-06-28 | 2016-06-24 | 0.263 | 303,960 | -118,812 | 0.05% | 79,820 |
| 2016-06-27 | 2016-06-23 | 0.298 | 422,772 | +118,812 | 0.06% | 125,965 |
| 2016-06-21 | 2016-06-17 | 0.359 | 303,960 | +79,208 | 0.05% | 108,985 |
| 2016-06-20 | 2016-06-16 | 0.495 | 224,752 | +158,415 | 0.03% | 111,230 |
| 2016-05-31 | 2016-05-27 | 0.318 | 66,337 | -198,019 | 0.01% | 21,105 |
| 2016-02-23 | 2016-02-19 | 0.204 | 264,356 | -5,314 | 0.04% | 53,918 |
| 2015-12-28 | 2015-12-22 | 0.216 | 269,670 | +212,100 | 0.04% | 58,206 |
| 2015-10-13 | 2015-10-09 | 0.422 | 57,570 | -151,500 | 0.01% | 24,282 |
| 2015-10-12 | 2015-10-08 | 0.380 | 209,070 | +151,500 | 0.03% | 79,488 |
| 2015-09-18 | 2015-09-16 | 0.364 | 57,570 | +8,080 | 0.01% | 20,976 |
| 2015-09-17 | 2015-09-15 | 0.366 | 49,490 | +10,100 | 0.04% | 18,130 |
| 2015-08-17 | 2015-08-13 | 0.399 | 39,390 | -10,460 | 0.03% | 15,716 |
| 2015-06-16 | 2015-06-12 | 0.642 | 49,850 | +12,782 | 0.03% | 31,980 |
| 2015-06-15 | 2015-06-11 | 0.798 | 37,068 | +25,564 | 0.02% | 29,580 |
| 2015-06-11 | 2015-06-09 | 0.829 | 11,504 | -102,257 | 0.01% | 9,540 |
| 2015-06-02 | 2015-05-29 | 0.908 | 113,761 | +102,257 | 0.07% | 103,240 |
| 2015-05-20 | 2015-05-18 | 0.814 | 11,504 | -127,822 | 0.01% | 9,360 |
| 2015-04-30 | 2015-04-28 | 0.602 | 139,326 | +127,822 | 0.09% | 83,930 |
| 2015-04-17 | 2015-04-15 | 0.493 | 11,504 | -5,113 | 0.01% | 5,670 |
| 2015-04-16 | 2015-04-14 | 0.516 | 16,617 | -2,556 | 0.01% | 8,580 |
| 2015-04-15 | 2015-04-13 | 0.524 | 19,173 | +7,669 | 0.01% | 10,050 |
| 2015-03-23 | 2015-03-19 | 0.571 | 11,504 | +2,556 | 0.01% | 6,570 |
| 2015-03-19 | 2015-03-17 | 0.571 | 8,948 | -51,128 | 0.01% | 5,110 |
| 2015-03-18 | 2015-03-16 | 0.579 | 60,076 | -63,911 | 0.04% | 34,780 |
| 2015-01-07 | 2015-01-05 | 1.017 | 123,987 | -115,039 | 0.10% | 126,100 |
| 2014-11-14 | 2014-11-12 | 1.103 | 239,026 | +51,128 | 0.19% | 263,670 |
| 2014-11-11 | 2014-11-07 | 1.267 | 187,898 | +25,565 | 0.15% | 238,140 |
| 2014-11-05 | 2014-11-03 | 1.299 | 162,333 | +38,346 | 0.13% | 210,819 |
| 2014-10-14 | 2014-10-10 | 1.361 | 123,987 | +12,782 | 0.14% | 168,780 |
| 2014-09-12 | 2014-09-10 | 1.299 | 111,205 | +57,520 | 0.13% | 144,420 |
| 2014-08-22 | 2014-08-20 | 1.557 | 53,685 | +19,173 | 0.06% | 83,580 |
| 2014-07-15 | 2014-07-11 | 1.541 | 34,512 | +8,948 | 0.04% | 53,190 |
| 2014-06-13 | 2014-06-11 | 1.682 | 25,564 | -12,782 | 0.04% | 42,999 |
| 2014-06-12 | 2014-06-10 | 1.604 | 38,346 | -63,911 | 0.05% | 61,499 |
| 2014-06-11 | 2014-06-09 | 1.580 | 102,257 | +76,693 | 0.14% | 161,600 |
| 2014-06-05 | 2014-06-03 | 1.807 | 25,564 | +25,564 | 0.04% | 46,199 |
| 2014-05-29 | 2014-05-27 | 2.034 | 0 | -25,564 | ||
| 2014-03-19 | 2014-03-17 | 2.073 | 25,564 | -25,565 | 0.04% | 52,999 |
| 2014-03-18 | 2014-03-14 | 1.784 | 51,129 | +25,565 | 0.07% | 91,201 |
| 2014-03-13 | 2014-03-11 | 2.386 | 25,564 | -25,565 | 0.04% | 60,999 |
| 2014-03-12 | 2014-03-10 | 2.269 | 51,129 | +25,565 | 0.07% | 116,001 |
| 2014-03-11 | 2014-03-07 | 2.464 | 25,564 | -12,782 | 0.04% | 62,999 |
| 2014-03-10 | 2014-03-06 | 2.543 | 38,346 | +12,782 | 0.05% | 97,499 |
| 2014-03-07 | 2014-03-05 | 2.503 | 25,564 | +25,564 | 0.04% | 63,999 |
| 2014-03-04 | 2014-02-28 | 3.208 | 0 | -53,685 | ||
| 2014-02-28 | 2014-02-26 | 2.543 | 53,685 | +53,685 | 0.08% | 136,500 |
| 2014-01-02 | 2013-12-27 | 1.596 | 0 | -6,391 | ||
| 2013-12-11 | 2013-12-09 | 1.870 | 6,391 | +3,835 | 0.02% | 11,950 |
| 2013-12-09 | 2013-12-05 | 1.940 | 2,556 | +2,556 | 0.01% | 4,959 |
| 2013-09-02 | 2013-08-29 | 4.303 | 0 | -511 | ||
| 2013-08-28 | 2013-08-26 | 3.912 | 511 | +511 | 0.00% | 1,999 |
| 2013-07-08 | 2013-07-04 | 2.699 | 0 | -2,045 | ||
| 2013-05-22 | 2013-05-20 | 3.873 | 2,045 | +2,045 | 0.01% | 7,919 |
| 2013-03-13 | 2013-03-11 | 9.584 | 0 | -2,045 | ||
| 2013-03-12 | 2013-03-08 | 9.271 | 2,045 | +2,045 | 0.01% | 18,959 |
| 2007-06-26 | 2007-06-22 | 14.864 | 0 |
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