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 | 0.870 | 52,000 | +0 | 0.00% | 45,240 |
| 2025-10-13 | 2025-10-09 | 0.850 | 52,000 | +0 | 0.00% | 44,200 |
| 2025-10-10 | 2025-10-08 | 0.830 | 52,000 | +0 | 0.00% | 43,160 |
| 2025-10-09 | 2025-10-06 | 0.840 | 52,000 | +0 | 0.00% | 43,680 |
| 2025-10-08 | 2025-10-03 | 0.830 | 52,000 | +0 | 0.00% | 43,160 |
| 2025-10-06 | 2025-10-02 | 0.860 | 52,000 | +0 | 0.00% | 44,720 |
| 2025-10-03 | 2025-09-30 | 0.880 | 52,000 | +0 | 0.00% | 45,760 |
| 2025-10-02 | 2025-09-29 | 0.880 | 52,000 | +0 | 0.00% | 45,760 |
| 2025-09-30 | 2025-09-26 | 0.860 | 52,000 | +0 | 0.00% | 44,720 |
| 2025-09-29 | 2025-09-25 | 0.980 | 52,000 | +0 | 0.00% | 50,960 |
| 2025-09-26 | 2025-09-24 | 0.900 | 52,000 | +0 | 0.00% | 46,800 |
| 2025-09-25 | 2025-09-23 | 0.910 | 52,000 | +0 | 0.00% | 47,320 |
| 2025-09-24 | 2025-09-22 | 0.950 | 52,000 | +0 | 0.00% | 49,400 |
| 2025-09-23 | 2025-09-19 | 0.890 | 52,000 | +0 | 0.00% | 46,280 |
| 2025-09-22 | 2025-09-18 | 0.930 | 52,000 | +0 | 0.00% | 48,360 |
| 2025-09-19 | 2025-09-17 | 0.960 | 52,000 | +0 | 0.00% | 49,920 |
| 2025-09-18 | 2025-09-16 | 0.980 | 52,000 | +0 | 0.00% | 50,960 |
| 2025-09-17 | 2025-09-15 | 0.970 | 52,000 | +0 | 0.00% | 50,440 |
| 2025-09-16 | 2025-09-12 | 0.990 | 52,000 | +0 | 0.00% | 51,480 |
| 2025-09-15 | 2025-09-11 | 0.990 | 52,000 | +0 | 0.00% | 51,480 |
| 2025-09-12 | 2025-09-10 | 0.950 | 52,000 | +0 | 0.00% | 49,400 |
| 2025-09-11 | 2025-09-09 | 0.950 | 52,000 | +0 | 0.00% | 49,400 |
| 2025-09-10 | 2025-09-08 | 0.960 | 52,000 | +0 | 0.00% | 49,920 |
| 2025-09-09 | 2025-09-05 | 0.950 | 52,000 | +0 | 0.00% | 49,400 |
| 2025-09-08 | 2025-09-04 | 0.910 | 52,000 | +0 | 0.00% | 47,320 |
| 2025-09-05 | 2025-09-03 | 0.960 | 52,000 | +0 | 0.00% | 49,920 |
| 2025-09-04 | 2025-09-02 | 0.960 | 52,000 | +0 | 0.00% | 49,920 |
| 2025-09-03 | 2025-09-01 | 0.980 | 52,000 | +0 | 0.00% | 50,960 |
| 2025-09-02 | 2025-08-29 | 1.000 | 52,000 | +0 | 0.00% | 52,000 |
| 2025-09-01 | 2025-08-28 | 1.010 | 52,000 | +0 | 0.00% | 52,520 |
| 2025-08-29 | 2025-08-27 | 1.020 | 52,000 | +0 | 0.00% | 53,040 |
| 2025-08-28 | 2025-08-26 | 1.020 | 52,000 | +0 | 0.00% | 53,040 |
| 2025-08-27 | 2025-08-25 | 0.970 | 52,000 | +0 | 0.00% | 50,440 |
| 2025-08-26 | 2025-08-22 | 0.960 | 52,000 | +0 | 0.00% | 49,920 |
| 2025-08-25 | 2025-08-21 | 0.950 | 52,000 | +0 | 0.00% | 49,400 |
| 2025-08-22 | 2025-08-20 | 0.950 | 52,000 | +0 | 0.00% | 49,400 |
| 2025-08-21 | 2025-08-19 | 0.930 | 52,000 | +0 | 0.00% | 48,360 |
| 2025-08-20 | 2025-08-18 | 0.930 | 52,000 | +0 | 0.00% | 48,360 |
| 2025-08-19 | 2025-08-15 | 0.890 | 52,000 | +0 | 0.00% | 46,280 |
| 2025-08-18 | 2025-08-14 | 0.880 | 52,000 | +0 | 0.00% | 45,760 |
| 2025-08-15 | 2025-08-13 | 0.900 | 52,000 | +0 | 0.00% | 46,800 |
| 2025-08-14 | 2025-08-12 | 0.880 | 52,000 | +0 | 0.00% | 45,760 |
| 2025-08-13 | 2025-08-11 | 0.900 | 52,000 | +0 | 0.00% | 46,800 |
| 2025-08-12 | 2025-08-08 | 0.810 | 52,000 | +0 | 0.00% | 42,120 |
| 2025-08-11 | 2025-08-07 | 0.760 | 52,000 | +0 | 0.00% | 39,520 |
| 2025-08-08 | 2025-08-06 | 0.750 | 52,000 | +0 | 0.00% | 39,000 |
| 2025-08-07 | 2025-08-05 | 0.710 | 52,000 | +0 | 0.00% | 36,920 |
| 2025-08-06 | 2025-08-04 | 0.690 | 52,000 | +0 | 0.00% | 35,880 |
| 2025-08-05 | 2025-08-01 | 0.700 | 52,000 | +0 | 0.00% | 36,400 |
| 2025-08-04 | 2025-07-31 | 0.690 | 52,000 | +0 | 0.00% | 35,880 |
| 2025-08-01 | 2025-07-30 | 0.710 | 52,000 | +0 | 0.00% | 36,920 |
| 2025-07-31 | 2025-07-29 | 0.700 | 52,000 | +0 | 0.00% | 36,400 |
| 2025-07-30 | 2025-07-28 | 0.690 | 52,000 | +12,000 | 0.00% | 35,880 |
| 2025-07-29 | 2025-07-25 | 0.660 | 40,000 | +26,000 | 0.00% | 26,400 |
| 2025-07-25 | 2025-07-23 | 0.590 | 14,000 | +5,000 | 0.00% | 8,260 |
| 2025-07-24 | 2025-07-22 | 0.680 | 9,000 | -13,000 | 0.00% | 6,120 |
| 2025-03-04 | 2025-02-28 | 0.500 | 22,000 | +20,000 | 0.00% | 11,000 |
| 2024-04-22 | 2024-04-18 | 0.770 | 2,000 | +1,000 | 0.00% | 1,540 |
| 2023-08-02 | 2023-07-31 | 0.950 | 1,000 | -30,000 | 0.00% | 950 |
| 2023-04-11 | 2023-04-04 | 1.300 | 31,000 | -25,000 | 0.00% | 40,300 |
| 2022-04-27 | 2022-04-25 | 2.060 | 56,000 | -41,000 | 0.00% | 115,360 |
| 2022-04-12 | 2022-04-08 | 2.420 | 97,000 | +41,000 | 0.00% | 234,740 |
| 2021-09-20 | 2021-09-16 | 2.140 | 56,000 | +1,000 | 0.00% | 119,840 |
| 2021-07-07 | 2021-07-05 | 2.030 | 55,000 | -5,000 | 0.00% | 111,650 |
| 2021-02-26 | 2021-02-24 | 2.150 | 60,000 | -4,000 | 0.00% | 129,000 |
| 2021-02-25 | 2021-02-23 | 2.100 | 64,000 | -41,000 | 0.00% | 134,400 |
| 2020-12-10 | 2020-12-08 | 1.930 | 105,000 | +5,000 | 0.00% | 202,650 |
| 2020-12-07 | 2020-12-03 | 1.970 | 100,000 | -2,000 | 0.00% | 197,000 |
| 2020-11-02 | 2020-10-29 | 1.900 | 102,000 | -134,000 | 0.00% | 193,800 |
| 2020-10-30 | 2020-10-28 | 1.930 | 236,000 | -158,000 | 0.01% | 455,480 |
| 2020-07-14 | 2020-07-10 | 2.150 | 394,000 | -21,000 | 0.01% | 847,100 |
| 2020-07-13 | 2020-07-09 | 2.200 | 415,000 | +30,000 | 0.01% | 913,000 |
| 2020-07-08 | 2020-07-06 | 2.220 | 385,000 | +360,000 | 0.01% | 854,700 |
| 2020-01-31 | 2020-01-29 | 2.810 | 25,000 | +10,000 | 0.00% | 70,250 |
| 2020-01-10 | 2020-01-08 | 3.000 | 15,000 | -10,000 | 0.00% | 45,000 |
| 2020-01-07 | 2020-01-03 | 3.020 | 25,000 | -39,000 | 0.00% | 75,500 |
| 2020-01-03 | 2019-12-31 | 3.050 | 64,000 | +5,000 | 0.00% | 195,200 |
| 2019-12-30 | 2019-12-24 | 2.630 | 59,000 | +39,000 | 0.00% | 155,170 |
| 2019-11-12 | 2019-11-08 | 2.670 | 20,000 | +7,000 | 0.00% | 53,400 |
| 2019-10-25 | 2019-10-23 | 2.600 | 13,000 | +5,000 | 0.00% | 33,800 |
| 2019-10-23 | 2019-10-21 | 2.630 | 8,000 | +5,000 | 0.00% | 21,040 |
| 2019-10-22 | 2019-10-18 | 2.660 | 3,000 | +1,000 | 0.00% | 7,980 |
| 2019-10-09 | 2019-10-04 | 2.500 | 2,000 | -36,000 | 0.00% | 5,000 |
| 2019-08-13 | 2019-08-09 | 2.900 | 38,000 | -1,000 | 0.00% | 110,200 |
| 2019-08-12 | 2019-08-08 | 2.950 | 39,000 | -2,000 | 0.00% | 115,050 |
| 2019-08-06 | 2019-08-02 | 2.890 | 41,000 | -1,000 | 0.00% | 118,490 |
| 2019-08-02 | 2019-07-31 | 3.120 | 42,000 | -32,000 | 0.00% | 131,040 |
| 2019-07-23 | 2019-07-19 | 3.270 | 74,000 | -27,000 | 0.00% | 241,980 |
| 2019-07-19 | 2019-07-17 | 3.320 | 101,000 | +2,000 | 0.00% | 335,320 |
| 2019-07-17 | 2019-07-15 | 3.360 | 99,000 | +10,000 | 0.00% | 332,640 |
| 2019-07-16 | 2019-07-12 | 3.450 | 89,000 | +9,000 | 0.00% | 307,050 |
| 2019-07-15 | 2019-07-11 | 3.500 | 80,000 | +3,000 | 0.00% | 280,000 |
| 2019-07-05 | 2019-07-03 | 3.470 | 77,000 | +2,000 | 0.00% | 267,190 |
| 2019-07-04 | 2019-07-02 | 3.420 | 75,000 | +34,000 | 0.00% | 256,500 |
| 2019-06-26 | 2019-06-24 | 3.370 | 41,000 | +29,000 | 0.00% | 138,170 |
| 2019-05-30 | 2019-05-28 | 2.620 | 12,000 | +10,000 | 0.00% | 31,440 |
| 2019-05-14 | 2019-05-09 | 2.880 | 2,000 | -98,000 | 0.00% | 5,760 |
| 2019-04-25 | 2019-04-23 | 3.130 | 100,000 | -1,300,000 | 0.00% | 313,000 |
| 2019-04-16 | 2019-04-12 | 3.510 | 1,400,000 | -200,000 | 0.03% | 4,914,000 |
| 2019-04-12 | 2019-04-10 | 3.770 | 1,600,000 | -5,000 | 0.04% | 6,032,000 |
| 2019-04-11 | 2019-04-09 | 3.800 | 1,605,000 | -27,000 | 0.04% | 6,099,000 |
| 2019-04-10 | 2019-04-08 | 3.800 | 1,632,000 | -500,000 | 0.04% | 6,201,600 |
| 2019-04-09 | 2019-04-04 | 3.730 | 2,132,000 | +2,000,000 | 0.05% | 7,952,360 |
| 2019-04-08 | 2019-04-03 | 3.730 | 132,000 | -1,000 | 0.00% | 492,360 |
| 2019-03-29 | 2019-03-27 | 2.730 | 133,000 | +5,000 | 0.00% | 363,090 |
| 2019-03-25 | 2019-03-21 | 2.640 | 128,000 | -96,000 | 0.00% | 337,920 |
| 2019-03-22 | 2019-03-20 | 2.800 | 224,000 | -139,000 | 0.01% | 627,200 |
| 2019-03-21 | 2019-03-19 | 2.820 | 363,000 | +359,000 | 0.01% | 1,023,660 |
| 2019-03-18 | 2019-03-14 | 2.540 | 4,000 | +1,000 | 0.00% | 10,160 |
| 2019-03-13 | 2019-03-11 | 2.700 | 3,000 | -1,000 | 0.00% | 8,100 |
| 2019-03-07 | 2019-03-05 | 2.690 | 4,000 | +1,000 | 0.00% | 10,760 |
| 2018-12-04 | 2018-11-30 | 2.460 | 3,000 | -1,000 | 0.00% | 7,380 |
| 2018-11-21 | 2018-11-19 | 2.980 | 4,000 | +2,000 | 0.00% | 11,920 |
| 2017-05-04 | 2017-04-28 | 6.290 | 2,000 | +2,000 | 0.00% | 12,580 |
| 2014-12-08 | 2014-12-04 | 3.180 | 0 | -22,000 | ||
| 2014-05-26 | 2014-05-22 | 2.910 | 22,000 | -3,000 | 0.00% | 64,020 |
| 2014-05-23 | 2014-05-21 | 2.880 | 25,000 | +3,000 | 0.00% | 72,000 |
| 2014-05-20 | 2014-05-16 | 3.136 | 22,000 | +672 | 0.00% | 68,989 |
| 2014-03-27 | 2014-03-25 | 3.105 | 21,328 | -1,938 | 0.00% | 66,221 |
| 2014-01-16 | 2014-01-14 | 2.971 | 23,266 | -4,848 | 0.00% | 69,119 |
| 2014-01-14 | 2014-01-10 | 2.950 | 28,114 | -48,471 | 0.00% | 82,941 |
| 2014-01-13 | 2014-01-09 | 3.043 | 76,585 | -4,848 | 0.00% | 233,049 |
| 2013-12-30 | 2013-12-24 | 3.404 | 81,433 | -96,943 | 0.00% | 277,202 |
| 2013-12-20 | 2013-12-18 | 3.383 | 178,376 | -38,777 | 0.01% | 603,520 |
| 2013-12-19 | 2013-12-17 | 3.394 | 217,153 | -48,472 | 0.01% | 736,958 |
| 2013-12-18 | 2013-12-16 | 3.352 | 265,625 | +193,887 | 0.01% | 890,499 |
| 2013-12-16 | 2013-12-12 | 3.322 | 71,738 | +48,472 | 0.00% | 238,279 |
| 2013-12-11 | 2013-12-09 | 3.332 | 23,266 | -58,167 | 0.00% | 77,519 |
| 2013-12-04 | 2013-12-02 | 3.332 | 81,433 | -116,332 | 0.00% | 271,321 |
| 2013-12-03 | 2013-11-29 | 3.177 | 197,765 | -9,694 | 0.01% | 628,321 |
| 2013-11-29 | 2013-11-27 | 3.229 | 207,459 | +58,166 | 0.01% | 669,820 |
| 2013-11-28 | 2013-11-26 | 2.816 | 149,293 | +9,694 | 0.01% | 420,420 |
| 2013-11-25 | 2013-11-21 | 2.723 | 139,599 | +48,472 | 0.01% | 380,161 |
| 2013-11-20 | 2013-11-18 | 2.868 | 91,127 | +48,472 | 0.00% | 261,320 |
| 2013-11-01 | 2013-10-30 | 2.930 | 42,655 | -9,695 | 0.00% | 124,960 |
| 2013-10-31 | 2013-10-29 | 2.899 | 52,350 | -19,388 | 0.00% | 151,741 |
| 2013-10-25 | 2013-10-23 | 2.930 | 71,738 | +29,083 | 0.00% | 210,159 |
| 2013-10-24 | 2013-10-22 | 2.991 | 42,655 | +19,389 | 0.00% | 127,600 |
| 2013-09-12 | 2013-09-10 | 3.363 | 23,266 | -29,084 | 0.00% | 78,239 |
| 2013-09-11 | 2013-09-09 | 3.301 | 52,350 | +29,084 | 0.00% | 172,802 |
| 2013-08-29 | 2013-08-27 | 3.249 | 23,266 | +11,633 | 0.00% | 75,599 |
| 2013-08-22 | 2013-08-20 | 3.590 | 11,633 | +9,694 | 0.00% | 41,759 |
| 2013-08-16 | 2013-08-13 | 3.858 | 1,939 | -1,939 | 0.00% | 7,480 |
| 2013-08-15 | 2013-08-12 | 3.579 | 3,878 | -9,694 | 0.00% | 13,881 |
| 2013-08-13 | 2013-08-09 | 3.260 | 13,572 | +9,694 | 0.00% | 44,240 |
| 2013-07-22 | 2013-07-18 | 3.208 | 3,878 | -9,694 | 0.00% | 12,441 |
| 2013-07-19 | 2013-07-17 | 3.590 | 13,572 | +9,694 | 0.00% | 48,720 |
| 2013-06-05 | 2013-06-03 | 4.116 | 3,878 | -20,358 | 0.00% | 15,961 |
| 2013-05-28 | 2013-05-24 | 5.010 | 24,236 | +1,233 | 0.00% | 121,428 |
| 2013-05-10 | 2013-05-08 | 4.945 | 23,003 | +19,323 | 0.00% | 113,750 |
| 2013-05-09 | 2013-05-07 | 4.880 | 3,680 | -7,361 | 0.00% | 17,958 |
| 2013-05-07 | 2013-05-03 | 4.760 | 11,041 | -9,202 | 0.00% | 52,558 |
| 2013-05-02 | 2013-04-29 | 4.684 | 20,243 | +9,202 | 0.00% | 94,822 |
| 2013-04-24 | 2013-04-22 | 5.032 | 11,041 | +7,361 | 0.00% | 55,558 |
| 2013-02-20 | 2013-02-18 | 6.586 | 3,680 | +3,680 | 0.00% | 24,237 |
| 2013-01-15 | 2013-01-11 | 6.173 | 0 | -9,201 | ||
| 2013-01-09 | 2013-01-07 | 6.390 | 9,201 | +9,201 | 0.00% | 58,799 |
| 2013-01-02 | 2012-12-27 | 6.173 | 0 | -7,361 | ||
| 2012-12-27 | 2012-12-20 | 6.086 | 7,361 | +7,361 | 0.00% | 44,800 |
| 2012-12-21 | 2012-12-19 | 6.173 | 0 | -5,521 | ||
| 2012-12-18 | 2012-12-14 | 6.119 | 5,521 | +5,521 | 0.00% | 33,782 |
| 2012-12-11 | 2012-12-07 | 6.184 | 0 | -7,361 | ||
| 2012-11-26 | 2012-11-22 | 5.532 | 7,361 | +7,361 | 0.00% | 40,720 |
| 2012-08-23 | 2012-08-21 | 4.793 | 0 | -18,402 | ||
| 2012-08-14 | 2012-08-10 | 5.075 | 18,402 | -2,761 | 0.00% | 93,398 |
| 2012-08-13 | 2012-08-09 | 5.021 | 21,163 | +21,163 | 0.00% | 106,262 |
| 2012-08-09 | 2012-08-07 | 4.902 | 0 | -9,201 | ||
| 2012-08-06 | 2012-08-02 | 4.728 | 9,201 | +9,201 | 0.00% | 43,499 |
| 2012-06-18 | 2012-06-14 | 6.564 | 0 | -4,601 | ||
| 2012-05-22 | 2012-05-18 | 5.979 | 4,601 | +211 | 0.00% | 27,511 |
| 2012-04-17 | 2012-04-13 | 7.346 | 4,390 | -21,073 | 0.00% | 32,249 |
| 2012-04-13 | 2012-04-11 | 7.175 | 25,463 | +21,073 | 0.00% | 182,702 |
| 2012-04-11 | 2012-04-05 | 7.346 | 4,390 | -4,390 | 0.00% | 32,249 |
| 2012-03-07 | 2012-03-05 | 7.950 | 8,780 | +5,268 | 0.00% | 69,798 |
| 2012-02-29 | 2012-02-27 | 8.189 | 3,512 | -3,512 | 0.00% | 28,759 |
| 2012-02-28 | 2012-02-24 | 8.223 | 7,024 | -5,268 | 0.00% | 57,758 |
| 2012-02-27 | 2012-02-23 | 7.938 | 12,292 | +5,268 | 0.00% | 97,577 |
| 2012-02-23 | 2012-02-21 | 8.269 | 7,024 | +7,024 | 0.00% | 58,078 |
| 2011-12-06 | 2011-12-02 | 6.742 | 0 | -2,634 | ||
| 2011-12-05 | 2011-12-01 | 6.708 | 2,634 | +2,634 | 0.00% | 17,670 |
| 2011-10-31 | 2011-10-27 | 7.107 | 0 | -3,512 | ||
| 2011-10-20 | 2011-10-18 | 6.025 | 3,512 | +3,512 | 0.00% | 21,159 |
| 2011-10-19 | 2011-10-17 | 6.925 | 0 | -3,512 | ||
| 2011-10-14 | 2011-10-12 | 6.560 | 3,512 | -2,634 | 0.00% | 23,039 |
| 2011-10-13 | 2011-10-11 | 6.150 | 6,146 | +2,634 | 0.00% | 37,799 |
| 2011-10-11 | 2011-10-07 | 6.389 | 3,512 | -2,634 | 0.00% | 22,439 |
| 2011-09-09 | 2011-09-07 | 7.414 | 6,146 | -2,634 | 0.00% | 45,569 |
| 2011-09-08 | 2011-09-06 | 7.494 | 8,780 | +2,634 | 0.00% | 65,798 |
| 2011-09-07 | 2011-09-05 | 8.143 | 6,146 | +3,512 | 0.00% | 50,049 |
| 2011-08-26 | 2011-08-24 | 8.098 | 2,634 | -14,048 | 0.00% | 21,329 |
| 2011-08-22 | 2011-08-18 | 9.715 | 16,682 | +4,390 | 0.00% | 162,065 |
| 2011-08-16 | 2011-08-12 | 9.407 | 12,292 | -4,390 | 0.00% | 115,637 |
| 2011-08-15 | 2011-08-11 | 9.407 | 16,682 | +4,390 | 0.00% | 156,936 |
| 2011-08-11 | 2011-08-09 | 9.772 | 12,292 | -4,390 | 0.00% | 120,117 |
| 2011-08-09 | 2011-08-05 | 10.410 | 16,682 | +4,390 | 0.00% | 173,655 |
| 2011-07-29 | 2011-07-27 | 11.161 | 12,292 | -3,512 | 0.00% | 137,196 |
| 2011-07-27 | 2011-07-25 | 11.104 | 15,804 | +3,512 | 0.00% | 175,495 |
| 2011-07-12 | 2011-07-08 | 10.934 | 12,292 | -12,293 | 0.00% | 134,396 |
| 2011-07-06 | 2011-07-04 | 10.467 | 24,585 | +24,585 | 0.00% | 257,323 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy