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 | 7.770 | 2,000 | +0 | 0.00% | 15,540 |
| 2025-10-13 | 2025-10-09 | 7.770 | 2,000 | +0 | 0.00% | 15,540 |
| 2025-10-10 | 2025-10-08 | 7.750 | 2,000 | +0 | 0.00% | 15,500 |
| 2025-10-09 | 2025-10-06 | 7.800 | 2,000 | +0 | 0.00% | 15,600 |
| 2025-10-08 | 2025-10-03 | 7.710 | 2,000 | +0 | 0.00% | 15,420 |
| 2025-10-06 | 2025-10-02 | 7.660 | 2,000 | +0 | 0.00% | 15,320 |
| 2025-10-03 | 2025-09-30 | 7.660 | 2,000 | +0 | 0.00% | 15,320 |
| 2025-10-02 | 2025-09-29 | 7.650 | 2,000 | +0 | 0.00% | 15,300 |
| 2025-09-30 | 2025-09-26 | 7.610 | 2,000 | +0 | 0.00% | 15,220 |
| 2025-09-29 | 2025-09-25 | 7.610 | 2,000 | +0 | 0.00% | 15,220 |
| 2025-09-26 | 2025-09-24 | 7.610 | 2,000 | +0 | 0.00% | 15,220 |
| 2025-09-25 | 2025-09-23 | 7.610 | 2,000 | +0 | 0.00% | 15,220 |
| 2025-09-24 | 2025-09-22 | 7.610 | 2,000 | +0 | 0.00% | 15,220 |
| 2025-09-23 | 2025-09-19 | 7.800 | 2,000 | +0 | 0.00% | 15,600 |
| 2025-09-22 | 2025-09-18 | 7.850 | 2,000 | +0 | 0.00% | 15,700 |
| 2025-09-19 | 2025-09-17 | 7.700 | 2,000 | +0 | 0.00% | 15,400 |
| 2025-09-18 | 2025-09-16 | 7.870 | 2,000 | +0 | 0.00% | 15,740 |
| 2025-09-17 | 2025-09-15 | 7.760 | 2,000 | +0 | 0.00% | 15,520 |
| 2025-09-16 | 2025-09-12 | 7.840 | 2,000 | +0 | 0.00% | 15,680 |
| 2025-09-15 | 2025-09-11 | 7.850 | 2,000 | +0 | 0.00% | 15,700 |
| 2025-09-12 | 2025-09-10 | 7.770 | 2,000 | +0 | 0.00% | 15,540 |
| 2025-09-11 | 2025-09-09 | 7.800 | 2,000 | +0 | 0.00% | 15,600 |
| 2025-09-10 | 2025-09-08 | 7.740 | 2,000 | +0 | 0.00% | 15,480 |
| 2025-09-09 | 2025-09-05 | 7.700 | 2,000 | +0 | 0.00% | 15,400 |
| 2025-09-08 | 2025-09-04 | 7.610 | 2,000 | +0 | 0.00% | 15,220 |
| 2025-09-05 | 2025-09-03 | 7.800 | 2,000 | +0 | 0.00% | 15,600 |
| 2025-09-04 | 2025-09-02 | 7.810 | 2,000 | +0 | 0.00% | 15,620 |
| 2025-09-03 | 2025-09-01 | 7.850 | 2,000 | +0 | 0.00% | 15,700 |
| 2025-09-02 | 2025-08-29 | 7.810 | 2,000 | +0 | 0.00% | 15,620 |
| 2025-09-01 | 2025-08-28 | 7.940 | 2,000 | +0 | 0.00% | 15,880 |
| 2025-08-29 | 2025-08-27 | 8.550 | 2,000 | +0 | 0.00% | 17,100 |
| 2025-08-28 | 2025-08-26 | 8.480 | 2,000 | +0 | 0.00% | 16,960 |
| 2025-08-27 | 2025-08-25 | 8.550 | 2,000 | +0 | 0.00% | 17,100 |
| 2025-08-26 | 2025-08-22 | 8.550 | 2,000 | +0 | 0.00% | 17,100 |
| 2025-08-25 | 2025-08-21 | 8.480 | 2,000 | +0 | 0.00% | 16,960 |
| 2025-08-22 | 2025-08-20 | 8.440 | 2,000 | +0 | 0.00% | 16,880 |
| 2025-08-21 | 2025-08-19 | 8.620 | 2,000 | +0 | 0.00% | 17,240 |
| 2025-08-20 | 2025-08-18 | 8.620 | 2,000 | +0 | 0.00% | 17,240 |
| 2025-08-19 | 2025-08-15 | 8.650 | 2,000 | +0 | 0.00% | 17,300 |
| 2025-08-18 | 2025-08-14 | 8.600 | 2,000 | +0 | 0.00% | 17,200 |
| 2025-08-15 | 2025-08-13 | 8.520 | 2,000 | +0 | 0.00% | 17,040 |
| 2025-08-14 | 2025-08-12 | 8.500 | 2,000 | +0 | 0.00% | 17,000 |
| 2025-08-13 | 2025-08-11 | 8.590 | 2,000 | +0 | 0.00% | 17,180 |
| 2025-08-12 | 2025-08-08 | 8.590 | 2,000 | +0 | 0.00% | 17,180 |
| 2025-08-11 | 2025-08-07 | 8.590 | 2,000 | +0 | 0.00% | 17,180 |
| 2025-08-08 | 2025-08-06 | 8.500 | 2,000 | +0 | 0.00% | 17,000 |
| 2025-08-07 | 2025-08-05 | 8.600 | 2,000 | +0 | 0.00% | 17,200 |
| 2025-08-06 | 2025-08-04 | 8.680 | 2,000 | +0 | 0.00% | 17,360 |
| 2025-08-05 | 2025-08-01 | 8.730 | 2,000 | +0 | 0.00% | 17,460 |
| 2025-08-04 | 2025-07-31 | 8.500 | 2,000 | +0 | 0.00% | 17,000 |
| 2025-08-01 | 2025-07-30 | 8.790 | 2,000 | +0 | 0.00% | 17,580 |
| 2025-07-31 | 2025-07-29 | 8.540 | 2,000 | +0 | 0.00% | 17,080 |
| 2025-07-30 | 2025-07-28 | 8.550 | 2,000 | +0 | 0.00% | 17,100 |
| 2025-07-29 | 2025-07-25 | 8.520 | 2,000 | +0 | 0.00% | 17,040 |
| 2025-07-28 | 2025-07-24 | 8.530 | 2,000 | +0 | 0.00% | 17,060 |
| 2025-07-25 | 2025-07-23 | 8.510 | 2,000 | +0 | 0.00% | 17,020 |
| 2025-07-24 | 2025-07-22 | 8.460 | 2,000 | +0 | 0.00% | 16,920 |
| 2025-07-23 | 2025-07-21 | 8.440 | 2,000 | +0 | 0.00% | 16,880 |
| 2025-07-22 | 2025-07-18 | 8.260 | 2,000 | +0 | 0.00% | 16,520 |
| 2025-07-21 | 2025-07-17 | 8.220 | 2,000 | +0 | 0.00% | 16,440 |
| 2025-07-18 | 2025-07-16 | 8.230 | 2,000 | +0 | 0.00% | 16,460 |
| 2025-07-17 | 2025-07-15 | 8.210 | 2,000 | +0 | 0.00% | 16,420 |
| 2025-07-16 | 2025-07-14 | 8.210 | 2,000 | +0 | 0.00% | 16,420 |
| 2025-07-15 | 2025-07-11 | 8.280 | 2,000 | +0 | 0.00% | 16,560 |
| 2025-07-14 | 2025-07-10 | 8.200 | 2,000 | +0 | 0.00% | 16,400 |
| 2025-07-11 | 2025-07-09 | 8.060 | 2,000 | +0 | 0.00% | 16,120 |
| 2025-07-10 | 2025-07-08 | 8.150 | 2,000 | +0 | 0.00% | 16,300 |
| 2025-07-09 | 2025-07-07 | 8.150 | 2,000 | +0 | 0.00% | 16,300 |
| 2025-07-08 | 2025-07-04 | 8.170 | 2,000 | +0 | 0.00% | 16,340 |
| 2025-07-07 | 2025-07-03 | 8.180 | 2,000 | +0 | 0.00% | 16,360 |
| 2025-07-04 | 2025-07-02 | 8.180 | 2,000 | +0 | 0.00% | 16,360 |
| 2025-07-03 | 2025-06-30 | 8.110 | 2,000 | +0 | 0.00% | 16,220 |
| 2025-07-02 | 2025-06-27 | 8.010 | 2,000 | +0 | 0.00% | 16,020 |
| 2025-06-30 | 2025-06-26 | 8.130 | 2,000 | +0 | 0.00% | 16,260 |
| 2025-06-27 | 2025-06-25 | 8.090 | 2,000 | +0 | 0.00% | 16,180 |
| 2025-06-26 | 2025-06-24 | 8.080 | 2,000 | +0 | 0.00% | 16,160 |
| 2025-06-25 | 2025-06-23 | 8.100 | 2,000 | +0 | 0.00% | 16,200 |
| 2025-06-24 | 2025-06-20 | 8.040 | 2,000 | +0 | 0.00% | 16,080 |
| 2025-06-23 | 2025-06-19 | 8.100 | 2,000 | +0 | 0.00% | 16,200 |
| 2025-06-20 | 2025-06-18 | 8.080 | 2,000 | -1,000 | 0.00% | 16,160 |
| 2025-06-17 | 2025-06-13 | 7.630 | 3,000 | -7,000 | 0.00% | 22,890 |
| 2025-06-16 | 2025-06-12 | 7.870 | 10,000 | +8,000 | 0.00% | 78,700 |
| 2025-06-02 | 2025-05-29 | 8.702 | 2,000 | +159 | 0.00% | 17,404 |
| 2024-06-03 | 2024-05-30 | 10.217 | 1,841 | +134 | 0.00% | 18,810 |
| 2024-05-09 | 2024-05-07 | 9.256 | 1,707 | +1,707 | 0.00% | 15,800 |
| 2024-04-19 | 2024-04-17 | 8.893 | 0 | -5,974 | ||
| 2023-06-05 | 2023-06-01 | 8.695 | 5,974 | +314 | 0.00% | 51,941 |
| 2022-06-06 | 2022-06-01 | 14.060 | 5,660 | +412 | 0.00% | 79,580 |
| 2021-06-24 | 2021-06-22 | 17.555 | 5,248 | +5,248 | 0.00% | 92,129 |
| 2021-06-15 | 2021-06-10 | 16.061 | 0 | -750 | ||
| 2021-06-07 | 2021-06-03 | 16.773 | 750 | +23 | 0.00% | 12,580 |
| 2021-05-27 | 2021-05-25 | 15.976 | 727 | +727 | 0.00% | 11,615 |
| 2019-04-23 | 2019-04-17 | 9.328 | 0 | -93,260 | ||
| 2018-06-11 | 2018-06-07 | 10.942 | 93,260 | +2,613 | 0.03% | 1,020,469 |
| 2018-06-08 | 2018-06-06 | 10.912 | 90,647 | -4,632 | 0.03% | 989,137 |
| 2018-06-07 | 2018-06-05 | 10.988 | 95,279 | +4,632 | 0.03% | 1,046,881 |
| 2018-05-09 | 2018-05-07 | 9.642 | 90,647 | -3,309 | 0.03% | 874,057 |
| 2018-04-27 | 2018-04-25 | 8.690 | 93,956 | -3,308 | 0.03% | 816,504 |
| 2018-04-26 | 2018-04-24 | 8.721 | 97,264 | -3,308 | 0.04% | 848,191 |
| 2018-04-18 | 2018-04-16 | 10.307 | 100,572 | -11,910 | 0.04% | 1,036,638 |
| 2018-04-13 | 2018-04-11 | 9.612 | 112,482 | -9,925 | 0.04% | 1,081,200 |
| 2018-04-04 | 2018-03-29 | 9.491 | 122,407 | +662 | 0.04% | 1,161,801 |
| 2018-04-03 | 2018-03-28 | 9.416 | 121,745 | +11,248 | 0.04% | 1,146,318 |
| 2018-02-09 | 2018-02-07 | 7.647 | 110,497 | +19,850 | 0.04% | 845,020 |
| 2017-12-08 | 2017-12-06 | 8.071 | 90,647 | -4,632 | 0.03% | 731,578 |
| 2017-11-16 | 2017-11-14 | 8.857 | 95,279 | -6,616 | 0.03% | 843,841 |
| 2017-10-18 | 2017-10-16 | 8.917 | 101,895 | +4,631 | 0.04% | 908,596 |
| 2017-09-13 | 2017-09-11 | 8.101 | 97,264 | +6,617 | 0.04% | 787,921 |
| 2017-02-20 | 2017-02-16 | 5.260 | 90,647 | -18,527 | 0.03% | 476,759 |
| 2017-01-20 | 2017-01-18 | 5.078 | 109,174 | +6,617 | 0.04% | 554,401 |
| 2016-12-07 | 2016-12-05 | 5.154 | 102,557 | +11,910 | 0.04% | 528,549 |
| 2016-10-31 | 2016-10-27 | 5.335 | 90,647 | -9,264 | 0.03% | 483,609 |
| 2016-07-26 | 2016-07-22 | 4.081 | 99,911 | -18,526 | 0.04% | 407,702 |
| 2016-07-25 | 2016-07-21 | 4.050 | 118,437 | -5,293 | 0.04% | 479,720 |
| 2016-07-21 | 2016-07-19 | 4.050 | 123,730 | -9,263 | 0.04% | 501,159 |
| 2016-07-20 | 2016-07-18 | 4.050 | 132,993 | -13,234 | 0.05% | 538,678 |
| 2016-07-18 | 2016-07-14 | 4.081 | 146,227 | -3,308 | 0.05% | 596,702 |
| 2016-07-15 | 2016-07-13 | 4.066 | 149,535 | -7,940 | 0.05% | 607,940 |
| 2016-07-14 | 2016-07-12 | 4.126 | 157,475 | -13,895 | 0.06% | 649,741 |
| 2016-07-13 | 2016-07-11 | 4.096 | 171,370 | -13,895 | 0.06% | 701,891 |
| 2016-07-12 | 2016-07-08 | 4.081 | 185,265 | -10,586 | 0.07% | 756,002 |
| 2016-07-11 | 2016-07-07 | 4.081 | 195,851 | -15,880 | 0.07% | 799,200 |
| 2016-07-08 | 2016-07-06 | 4.066 | 211,731 | -6,616 | 0.08% | 860,801 |
| 2016-06-14 | 2016-06-10 | 3.814 | 218,347 | -15,880 | 0.08% | 832,741 |
| 2016-06-13 | 2016-06-08 | 3.830 | 234,227 | +2,940 | 0.08% | 896,980 |
| 2016-06-10 | 2016-06-07 | 3.861 | 231,287 | -4,460 | 0.09% | 892,982 |
| 2016-06-08 | 2016-06-06 | 3.798 | 235,747 | -21,026 | 0.09% | 895,401 |
| 2016-06-07 | 2016-06-03 | 3.861 | 256,773 | -2,548 | 0.10% | 991,381 |
| 2016-06-06 | 2016-06-02 | 3.845 | 259,321 | -1,275 | 0.10% | 997,149 |
| 2016-05-31 | 2016-05-27 | 3.892 | 260,596 | -7,645 | 0.10% | 1,014,322 |
| 2016-05-30 | 2016-05-26 | 3.892 | 268,241 | -12,106 | 0.10% | 1,044,078 |
| 2016-05-26 | 2016-05-24 | 3.877 | 280,347 | -77,096 | 0.11% | 1,086,799 |
| 2016-05-25 | 2016-05-23 | 3.892 | 357,443 | -11,469 | 0.13% | 1,391,280 |
| 2016-05-24 | 2016-05-20 | 3.955 | 368,912 | -1,274 | 0.14% | 1,459,081 |
| 2016-05-23 | 2016-05-19 | 3.861 | 370,186 | -5,097 | 0.14% | 1,429,260 |
| 2016-02-01 | 2016-01-28 | 4.316 | 375,283 | -19,115 | 0.14% | 1,619,749 |
| 2016-01-29 | 2016-01-27 | 4.222 | 394,398 | -2,548 | 0.15% | 1,665,111 |
| 2015-11-10 | 2015-11-06 | 4.646 | 396,946 | -1,275 | 0.15% | 1,844,078 |
| 2015-09-08 | 2015-09-04 | 3.406 | 398,221 | +17,203 | 0.15% | 1,356,251 |
| 2015-08-26 | 2015-08-24 | 3.421 | 381,018 | +84,105 | 0.14% | 1,303,642 |
| 2015-08-25 | 2015-08-21 | 3.688 | 296,913 | +13,380 | 0.11% | 1,095,099 |
| 2015-08-24 | 2015-08-20 | 3.908 | 283,533 | +14,654 | 0.11% | 1,108,050 |
| 2015-08-21 | 2015-08-19 | 3.798 | 268,879 | +30,584 | 0.10% | 1,021,242 |
| 2015-08-20 | 2015-08-18 | 3.798 | 238,295 | +16,566 | 0.09% | 905,079 |
| 2015-08-19 | 2015-08-17 | 3.861 | 221,729 | +6,371 | 0.08% | 856,079 |
| 2015-08-18 | 2015-08-14 | 3.908 | 215,358 | +25,486 | 0.08% | 841,621 |
| 2015-08-17 | 2015-08-13 | 3.971 | 189,872 | +10,832 | 0.07% | 753,942 |
| 2015-08-14 | 2015-08-12 | 3.877 | 179,040 | +12,743 | 0.07% | 694,070 |
| 2015-08-13 | 2015-08-11 | 3.877 | 166,297 | +22,300 | 0.06% | 644,670 |
| 2015-08-12 | 2015-08-10 | 4.034 | 143,997 | +19,752 | 0.05% | 580,822 |
| 2015-08-10 | 2015-08-06 | 3.986 | 124,245 | +15,292 | 0.05% | 495,301 |
| 2015-07-15 | 2015-07-13 | 4.159 | 108,953 | +3,823 | 0.04% | 453,149 |
| 2015-07-14 | 2015-07-10 | 4.159 | 105,130 | +6,371 | 0.04% | 437,249 |
| 2015-07-09 | 2015-07-07 | 3.578 | 98,759 | -9,557 | 0.04% | 353,401 |
| 2015-06-15 | 2015-06-11 | 5.336 | 108,316 | +637 | 0.04% | 578,000 |
| 2015-06-08 | 2015-06-04 | 5.785 | 107,679 | +2,809 | 0.04% | 622,962 |
| 2015-05-28 | 2015-05-26 | 5.511 | 104,870 | +74,464 | 0.04% | 577,981 |
| 2015-05-13 | 2015-05-11 | 5.399 | 30,406 | -621 | 0.01% | 164,150 |
| 2015-05-12 | 2015-05-08 | 5.141 | 31,027 | +621 | 0.01% | 159,502 |
| 2015-04-10 | 2015-04-08 | 3.706 | 30,406 | -8,687 | 0.01% | 112,700 |
| 2015-04-02 | 2015-03-31 | 3.384 | 39,093 | +8,687 | 0.02% | 132,298 |
| 2014-07-08 | 2014-07-04 | 2.691 | 30,406 | -3,723 | 0.01% | 81,830 |
| 2014-06-09 | 2014-06-05 | 2.728 | 34,129 | +1,066 | 0.01% | 93,109 |
| 2014-03-13 | 2014-03-11 | 3.028 | 33,063 | +3,607 | 0.01% | 100,101 |
| 2014-03-11 | 2014-03-07 | 3.111 | 29,456 | -60,114 | 0.01% | 91,630 |
| 2014-03-06 | 2014-03-04 | 3.127 | 89,570 | +12,023 | 0.04% | 280,120 |
| 2014-03-05 | 2014-03-03 | 3.177 | 77,547 | +48,091 | 0.03% | 246,390 |
| 2013-06-06 | 2013-06-04 | 2.614 | 29,456 | +963 | 0.01% | 76,997 |
| 2011-07-22 | 2011-07-20 | 3.749 | 28,493 | +14,537 | 0.01% | 106,819 |
| 2011-07-18 | 2011-07-14 | 3.973 | 13,956 | +13,956 | 0.01% | 55,440 |
| 2011-07-11 | 2011-07-07 | 4.127 | 0 | -13,956 | ||
| 2011-06-29 | 2011-06-27 | 3.525 | 13,956 | +13,956 | 0.01% | 49,200 |
| 2008-04-02 | 2008-03-31 | 3.925 | 0 |
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