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 | 0.415 | 67,000 | +0 | 0.00% | 27,805 |
| 2025-10-13 | 2025-10-09 | 0.420 | 67,000 | +0 | 0.00% | 28,140 |
| 2025-10-10 | 2025-10-08 | 0.415 | 67,000 | +0 | 0.00% | 27,805 |
| 2025-10-09 | 2025-10-06 | 0.400 | 67,000 | +0 | 0.00% | 26,800 |
| 2025-10-08 | 2025-10-03 | 0.400 | 67,000 | +0 | 0.00% | 26,800 |
| 2025-10-06 | 2025-10-02 | 0.400 | 67,000 | +0 | 0.00% | 26,800 |
| 2025-10-03 | 2025-09-30 | 0.400 | 67,000 | +0 | 0.00% | 26,800 |
| 2025-10-02 | 2025-09-29 | 0.400 | 67,000 | +0 | 0.00% | 26,800 |
| 2025-09-30 | 2025-09-26 | 0.395 | 67,000 | +0 | 0.00% | 26,465 |
| 2025-09-29 | 2025-09-25 | 0.400 | 67,000 | +0 | 0.00% | 26,800 |
| 2025-09-26 | 2025-09-24 | 0.400 | 67,000 | +0 | 0.00% | 26,800 |
| 2025-09-25 | 2025-09-23 | 0.400 | 67,000 | +0 | 0.00% | 26,800 |
| 2025-09-24 | 2025-09-22 | 0.420 | 67,000 | +0 | 0.00% | 28,140 |
| 2025-09-23 | 2025-09-19 | 0.420 | 67,000 | +0 | 0.00% | 28,140 |
| 2025-09-22 | 2025-09-18 | 0.420 | 67,000 | +0 | 0.00% | 28,140 |
| 2025-09-19 | 2025-09-17 | 0.450 | 67,000 | +0 | 0.00% | 30,150 |
| 2025-09-18 | 2025-09-16 | 0.450 | 67,000 | +0 | 0.00% | 30,150 |
| 2025-09-17 | 2025-09-15 | 0.435 | 67,000 | +0 | 0.00% | 29,145 |
| 2025-09-16 | 2025-09-12 | 0.430 | 67,000 | -446,000 | 0.00% | 28,810 |
| 2025-05-27 | 2025-05-23 | 0.440 | 513,000 | -3,000 | 0.02% | 225,720 |
| 2025-04-09 | 2025-04-07 | 0.365 | 516,000 | -2,000 | 0.02% | 188,340 |
| 2025-04-08 | 2025-04-03 | 0.405 | 518,000 | -1,000 | 0.02% | 209,790 |
| 2024-12-03 | 2024-11-29 | 0.500 | 519,000 | +1,000 | 0.02% | 259,500 |
| 2024-11-27 | 2024-11-25 | 0.500 | 518,000 | +1,000 | 0.02% | 259,000 |
| 2024-10-04 | 2024-10-02 | 0.550 | 517,000 | +2,000 | 0.02% | 284,350 |
| 2024-10-03 | 2024-09-30 | 0.540 | 515,000 | +1,000 | 0.02% | 278,100 |
| 2024-09-11 | 2024-09-09 | 0.530 | 514,000 | -1,000 | 0.02% | 272,420 |
| 2024-09-10 | 2024-09-05 | 0.510 | 515,000 | -2,000 | 0.02% | 262,650 |
| 2024-05-24 | 2024-05-22 | 0.650 | 517,000 | +1,000 | 0.02% | 336,050 |
| 2024-05-13 | 2024-05-09 | 0.670 | 516,000 | +1,000 | 0.02% | 345,720 |
| 2024-05-09 | 2024-05-07 | 0.670 | 515,000 | +1,000 | 0.02% | 345,050 |
| 2024-02-20 | 2024-02-16 | 0.520 | 514,000 | +1,000 | 0.02% | 267,280 |
| 2023-11-07 | 2023-11-03 | 0.650 | 513,000 | +1,000 | 0.02% | 333,450 |
| 2023-11-02 | 2023-10-31 | 0.660 | 512,000 | -1,000 | 0.02% | 337,920 |
| 2023-08-23 | 2023-08-21 | 0.800 | 513,000 | +1,000 | 0.02% | 410,400 |
| 2023-07-31 | 2023-07-27 | 1.060 | 512,000 | +1,000 | 0.02% | 542,720 |
| 2023-07-26 | 2023-07-24 | 1.060 | 511,000 | +1,000 | 0.02% | 541,660 |
| 2023-05-11 | 2023-05-09 | 1.190 | 510,000 | +4,359 | 0.02% | 606,988 |
| 2023-04-11 | 2023-04-04 | 1.170 | 505,641 | -36,684 | 0.02% | 591,600 |
| 2022-09-08 | 2022-09-06 | 1.314 | 542,325 | +21,779 | 0.02% | 712,357 |
| 2022-05-11 | 2022-05-06 | 1.547 | 520,546 | +14,924 | 0.02% | 805,298 |
| 2021-09-09 | 2021-09-07 | 1.727 | 505,622 | +14,680 | 0.02% | 873,202 |
| 2021-08-27 | 2021-08-25 | 1.705 | 490,942 | -89,752 | 0.02% | 836,909 |
| 2021-05-11 | 2021-05-07 | 2.014 | 580,694 | +24,794 | 0.02% | 1,169,232 |
| 2021-02-01 | 2021-01-28 | 1.513 | 555,900 | +859 | 0.02% | 841,099 |
| 2021-01-21 | 2021-01-19 | 1.548 | 555,041 | +229,405 | 0.02% | 859,180 |
| 2020-11-27 | 2020-11-25 | 1.595 | 325,636 | -859 | 0.01% | 519,231 |
| 2020-09-07 | 2020-09-03 | 1.528 | 326,495 | +15,672 | 0.01% | 498,950 |
| 2020-07-06 | 2020-07-02 | 1.504 | 310,823 | +65,436 | 0.01% | 467,400 |
| 2020-05-11 | 2020-05-07 | 1.793 | 245,387 | +9,477 | 0.01% | 439,993 |
| 2020-02-10 | 2020-02-06 | 2.378 | 235,910 | +787 | 0.01% | 561,001 |
| 2019-12-19 | 2019-12-17 | 2.454 | 235,123 | +157,273 | 0.01% | 577,069 |
| 2019-09-06 | 2019-09-04 | 2.544 | 77,850 | +2,757 | 0.00% | 198,085 |
| 2019-05-10 | 2019-05-08 | 3.401 | 75,093 | +2,320 | 0.00% | 255,390 |
| 2018-11-21 | 2018-11-19 | 2.952 | 72,773 | +735 | 0.00% | 214,830 |
| 2018-11-07 | 2018-11-05 | 2.993 | 72,038 | +8,821 | 0.00% | 215,600 |
| 2018-09-07 | 2018-09-05 | 3.315 | 63,217 | +1,991 | 0.00% | 209,559 |
| 2018-05-10 | 2018-05-08 | 3.516 | 61,226 | +1,781 | 0.00% | 215,242 |
| 2017-12-14 | 2017-12-12 | 3.429 | 59,445 | -8,294 | 0.00% | 203,821 |
| 2017-09-12 | 2017-09-08 | 3.356 | 67,739 | +4,838 | 0.00% | 227,359 |
| 2017-09-07 | 2017-09-05 | 3.640 | 62,901 | +1,908 | 0.00% | 228,985 |
| 2017-06-14 | 2017-06-12 | 3.446 | 60,993 | +4,021 | 0.00% | 210,209 |
| 2017-05-12 | 2017-05-10 | 3.555 | 56,972 | +1,982 | 0.00% | 202,546 |
| 2017-05-04 | 2017-04-28 | 3.524 | 54,990 | +16,174 | 0.00% | 193,800 |
| 2016-09-08 | 2016-09-06 | 3.472 | 38,816 | +1,311 | 0.00% | 134,752 |
| 2016-05-11 | 2016-05-09 | 3.333 | 37,505 | +1,500 | 0.00% | 125,000 |
| 2015-09-10 | 2015-09-08 | 3.424 | 36,005 | +1,306 | 0.00% | 123,273 |
| 2015-05-12 | 2015-05-08 | 4.170 | 34,699 | +1,317 | 0.00% | 144,690 |
| 2014-09-11 | 2014-09-08 | 4.182 | 33,382 | +1,102 | 0.00% | 139,610 |
| 2014-06-18 | 2014-06-16 | 3.848 | 32,280 | +32,280 | 0.00% | 124,201 |
| 2013-05-16 | 2013-05-14 | 5.140 | 0 | -16,565 | ||
| 2013-05-09 | 2013-05-07 | 5.397 | 16,565 | +485 | 0.00% | 89,410 |
| 2013-05-08 | 2013-05-06 | 5.377 | 16,080 | +16,080 | 0.00% | 86,462 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy