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 | 0.490 | 40,000 | +0 | 0.00% | 19,600 |
| 2025-10-13 | 2025-10-09 | 0.500 | 40,000 | +0 | 0.00% | 20,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 40,000 | +0 | 0.00% | 20,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 40,000 | +0 | 0.00% | 20,400 |
| 2025-10-08 | 2025-10-03 | 0.500 | 40,000 | +0 | 0.00% | 20,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 40,000 | +0 | 0.00% | 20,400 |
| 2025-10-03 | 2025-09-30 | 0.500 | 40,000 | +0 | 0.00% | 20,000 |
| 2025-10-02 | 2025-09-29 | 0.485 | 40,000 | +0 | 0.00% | 19,400 |
| 2025-09-30 | 2025-09-26 | 0.480 | 40,000 | +0 | 0.00% | 19,200 |
| 2025-09-29 | 2025-09-25 | 0.490 | 40,000 | +0 | 0.00% | 19,600 |
| 2025-09-26 | 2025-09-24 | 0.495 | 40,000 | +0 | 0.00% | 19,800 |
| 2025-09-25 | 2025-09-23 | 0.500 | 40,000 | -38,000 | 0.00% | 20,000 |
| 2025-08-29 | 2025-08-27 | 0.540 | 78,000 | +20,000 | 0.01% | 42,120 |
| 2025-08-19 | 2025-08-15 | 0.520 | 58,000 | +40,000 | 0.01% | 30,160 |
| 2025-05-28 | 2025-05-26 | 0.500 | 18,000 | -18,000 | 0.00% | 9,000 |
| 2025-03-27 | 2025-03-25 | 0.551 | 36,000 | +1,385 | 0.00% | 19,843 |
| 2025-03-05 | 2025-03-03 | 0.562 | 34,615 | +19,230 | 0.00% | 19,440 |
| 2024-11-22 | 2024-11-20 | 0.700 | 15,385 | +977 | 0.00% | 10,764 |
| 2024-10-22 | 2024-10-18 | 0.733 | 14,408 | +14,408 | 0.00% | 10,560 |
| 2024-09-05 | 2024-09-03 | 0.589 | 0 | -9,005 | ||
| 2024-04-02 | 2024-03-27 | 0.611 | 9,005 | +9,005 | 0.00% | 5,500 |
| 2024-02-20 | 2024-02-16 | 0.760 | 0 | -121,645 | ||
| 2023-12-06 | 2023-12-04 | 0.921 | 121,645 | +34,756 | 0.01% | 112,000 |
| 2023-11-24 | 2023-11-22 | 1.099 | 86,889 | +6,834 | 0.01% | 95,512 |
| 2023-09-14 | 2023-09-12 | 1.149 | 80,055 | +40,027 | 0.01% | 92,000 |
| 2023-06-26 | 2023-06-21 | 1.049 | 40,028 | +40,028 | 0.01% | 42,000 |
| 2023-04-11 | 2023-04-04 | 1.012 | 0 | -4,003 | ||
| 2023-03-31 | 2023-03-29 | 1.140 | 4,003 | +186 | 0.00% | 4,562 |
| 2023-02-15 | 2023-02-13 | 1.362 | 3,817 | -7,633 | 0.00% | 5,201 |
| 2023-02-10 | 2023-02-08 | 1.310 | 11,450 | -5,343 | 0.00% | 15,000 |
| 2023-02-09 | 2023-02-07 | 1.402 | 16,793 | +7,633 | 0.00% | 23,540 |
| 2023-02-07 | 2023-02-03 | 1.205 | 9,160 | +5,343 | 0.00% | 11,040 |
| 2023-02-01 | 2023-01-30 | 0.825 | 3,817 | +764 | 0.00% | 3,150 |
| 2023-01-31 | 2023-01-27 | 0.825 | 3,053 | +3,053 | 0.00% | 2,520 |
| 2020-11-16 | 2020-11-12 | 0.760 | 0 | -45,804 | ||
| 2020-11-13 | 2020-11-11 | 0.751 | 45,804 | -1,145 | 0.01% | 34,400 |
| 2020-11-11 | 2020-11-09 | 0.751 | 46,949 | +46,949 | 0.01% | 35,260 |
| 2018-12-05 | 2018-12-03 | 4.264 | 0 | -20,921 | ||
| 2018-12-03 | 2018-11-29 | 4.359 | 20,921 | +20,921 | 0.00% | 91,200 |
| 2018-11-27 | 2018-11-23 | 5.334 | 0 | -20,921 | ||
| 2018-11-16 | 2018-11-14 | 4.706 | 20,921 | +523 | 0.00% | 98,462 |
| 2018-10-05 | 2018-10-03 | 4.687 | 20,398 | +20,398 | 0.00% | 95,600 |
| 2018-05-25 | 2018-05-23 | 3.314 | 0 | -61,194 | ||
| 2018-05-24 | 2018-05-21 | 3.314 | 61,194 | -123,917 | 0.01% | 202,800 |
| 2018-03-26 | 2018-03-22 | 3.535 | 185,111 | +6,420 | 0.04% | 654,312 |
| 2018-03-20 | 2018-03-16 | 3.555 | 178,691 | +29,535 | 0.04% | 635,249 |
| 2018-03-08 | 2018-03-06 | 3.494 | 149,156 | +40,366 | 0.03% | 521,161 |
| 2018-03-06 | 2018-03-02 | 3.372 | 108,790 | +108,790 | 0.02% | 366,860 |
| 2018-02-08 | 2018-02-06 | 3.474 | 0 | -9,845 | ||
| 2018-01-26 | 2018-01-24 | 3.250 | 9,845 | -14,276 | 0.00% | 31,999 |
| 2018-01-18 | 2018-01-16 | 3.311 | 24,121 | +14,276 | 0.00% | 79,870 |
| 2017-11-17 | 2017-11-15 | 3.744 | 9,845 | +335 | 0.00% | 36,856 |
| 2017-11-01 | 2017-10-30 | 3.786 | 9,510 | -36,612 | 0.00% | 36,001 |
| 2017-10-18 | 2017-10-16 | 3.617 | 46,122 | -7,132 | 0.01% | 166,841 |
| 2017-09-29 | 2017-09-27 | 3.428 | 53,254 | +7,132 | 0.01% | 182,560 |
| 2017-09-18 | 2017-09-14 | 3.575 | 46,122 | -39,465 | 0.01% | 164,901 |
| 2017-09-13 | 2017-09-11 | 3.491 | 85,587 | -19,019 | 0.02% | 298,801 |
| 2017-09-11 | 2017-09-07 | 3.365 | 104,606 | -86,062 | 0.02% | 352,001 |
| 2017-07-07 | 2017-07-05 | 3.723 | 190,668 | -24,249 | 0.04% | 709,770 |
| 2017-07-06 | 2017-07-04 | 3.723 | 214,917 | -4,755 | 0.05% | 800,038 |
| 2017-07-04 | 2017-06-30 | 3.744 | 219,672 | -19,019 | 0.05% | 822,359 |
| 2017-06-21 | 2017-06-19 | 3.996 | 238,691 | +4,754 | 0.05% | 953,798 |
| 2017-03-24 | 2017-03-22 | 3.323 | 233,937 | -13,313 | 0.05% | 777,361 |
| 2017-03-20 | 2017-03-16 | 3.789 | 247,250 | +8,477 | 0.05% | 936,923 |
| 2017-02-22 | 2017-02-20 | 4.029 | 238,773 | +91,836 | 0.05% | 962,000 |
| 2017-02-10 | 2017-02-08 | 4.007 | 146,937 | -9,184 | 0.03% | 588,799 |
| 2016-12-19 | 2016-12-15 | 4.508 | 156,121 | +9,184 | 0.03% | 703,801 |
| 2016-12-02 | 2016-11-30 | 4.356 | 146,937 | +22,959 | 0.03% | 639,999 |
| 2016-11-30 | 2016-11-28 | 4.508 | 123,978 | -29,388 | 0.03% | 558,899 |
| 2016-11-28 | 2016-11-24 | 4.682 | 153,366 | +24,337 | 0.03% | 718,101 |
| 2016-11-23 | 2016-11-21 | 5.052 | 129,029 | +6,887 | 0.03% | 651,919 |
| 2016-11-22 | 2016-11-18 | 5.227 | 122,142 | +24,796 | 0.03% | 638,402 |
| 2016-11-18 | 2016-11-16 | 6.996 | 97,346 | +38,482 | 0.02% | 681,010 |
| 2016-11-11 | 2016-11-09 | 7.068 | 58,864 | +24,043 | 0.01% | 416,059 |
| 2016-11-03 | 2016-11-01 | 6.851 | 34,821 | -20,727 | 0.01% | 238,560 |
| 2016-10-27 | 2016-10-25 | 6.875 | 55,548 | +33,163 | 0.01% | 381,901 |
| 2016-10-20 | 2016-10-18 | 6.875 | 22,385 | -12,436 | 0.01% | 153,900 |
| 2016-10-19 | 2016-10-17 | 6.851 | 34,821 | +12,436 | 0.01% | 238,560 |
| 2016-08-16 | 2016-08-12 | 6.682 | 22,385 | -14,509 | 0.01% | 149,580 |
| 2016-07-25 | 2016-07-21 | 6.103 | 36,894 | +14,509 | 0.01% | 225,172 |
| 2016-05-06 | 2016-05-04 | 6.851 | 22,385 | -24,872 | 0.01% | 153,360 |
| 2016-04-28 | 2016-04-26 | 6.610 | 47,257 | -6,218 | 0.01% | 312,359 |
| 2016-04-19 | 2016-04-15 | 6.489 | 53,475 | -10,364 | 0.01% | 347,009 |
| 2016-03-31 | 2016-03-29 | 5.983 | 63,839 | +41,454 | 0.02% | 381,922 |
| 2016-03-21 | 2016-03-17 | 6.719 | 22,385 | +845 | 0.01% | 150,396 |
| 2016-02-29 | 2016-02-25 | 6.894 | 21,540 | +21,141 | 0.01% | 148,498 |
| 2015-11-20 | 2015-11-18 | 8.972 | 399 | +14 | 0.00% | 3,580 |
| 2015-07-03 | 2015-06-30 | 13.393 | 385 | +385 | 0.00% | 5,156 |
| 2014-08-25 | 2014-08-21 | 14.583 | 0 | -734 | ||
| 2014-08-05 | 2014-08-01 | 14.283 | 734 | +734 | 0.00% | 10,484 |
| 2014-04-14 | 2014-04-10 | 12.702 | 0 | -18,344 | ||
| 2014-03-31 | 2014-03-27 | 11.939 | 18,344 | -12,106 | 0.00% | 219,006 |
| 2014-03-17 | 2014-03-13 | 13.068 | 30,450 | +662 | 0.01% | 397,917 |
| 2014-03-12 | 2014-03-10 | 13.040 | 29,788 | -7,178 | 0.01% | 388,436 |
| 2014-03-10 | 2014-03-06 | 14.182 | 36,966 | +7,178 | 0.01% | 524,267 |
| 2014-02-27 | 2014-02-25 | 13.904 | 29,788 | +19,021 | 0.01% | 414,166 |
| 2014-02-26 | 2014-02-24 | 13.291 | 10,767 | +10,767 | 0.00% | 143,102 |
| 2012-03-29 | 2012-03-27 | 10.568 | 0 | -3,265 | ||
| 2012-03-23 | 2012-03-21 | 9.771 | 3,265 | +3,265 | 0.00% | 31,903 |
| 2011-12-08 | 2011-12-06 | 9.220 | 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