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 | 1.860 | 500 | +0 | 0.00% | 930 |
| 2025-10-13 | 2025-10-09 | 1.880 | 500 | +0 | 0.00% | 940 |
| 2025-10-10 | 2025-10-08 | 1.880 | 500 | +0 | 0.00% | 940 |
| 2025-10-09 | 2025-10-06 | 1.900 | 500 | +0 | 0.00% | 950 |
| 2025-10-08 | 2025-10-03 | 1.900 | 500 | +0 | 0.00% | 950 |
| 2025-10-06 | 2025-10-02 | 1.900 | 500 | +0 | 0.00% | 950 |
| 2025-10-03 | 2025-09-30 | 1.850 | 500 | +0 | 0.00% | 925 |
| 2025-10-02 | 2025-09-29 | 1.850 | 500 | +0 | 0.00% | 925 |
| 2025-09-30 | 2025-09-26 | 1.930 | 500 | +0 | 0.00% | 965 |
| 2025-09-29 | 2025-09-25 | 1.980 | 500 | +0 | 0.00% | 990 |
| 2025-09-26 | 2025-09-24 | 1.980 | 500 | +0 | 0.00% | 990 |
| 2025-09-25 | 2025-09-23 | 1.980 | 500 | +0 | 0.00% | 990 |
| 2025-09-24 | 2025-09-22 | 1.980 | 500 | +0 | 0.00% | 990 |
| 2025-09-23 | 2025-09-19 | 1.980 | 500 | +0 | 0.00% | 990 |
| 2025-09-22 | 2025-09-18 | 1.980 | 500 | +0 | 0.00% | 990 |
| 2025-09-19 | 2025-09-17 | 1.980 | 500 | +0 | 0.00% | 990 |
| 2025-09-18 | 2025-09-16 | 1.960 | 500 | +0 | 0.00% | 980 |
| 2025-09-17 | 2025-09-15 | 1.960 | 500 | +0 | 0.00% | 980 |
| 2025-09-16 | 2025-09-12 | 1.960 | 500 | +0 | 0.00% | 980 |
| 2025-09-15 | 2025-09-11 | 1.850 | 500 | +0 | 0.00% | 925 |
| 2025-09-12 | 2025-09-10 | 1.980 | 500 | +0 | 0.00% | 990 |
| 2025-09-11 | 2025-09-09 | 1.980 | 500 | +0 | 0.00% | 990 |
| 2025-09-10 | 2025-09-08 | 1.910 | 500 | +0 | 0.00% | 955 |
| 2025-09-09 | 2025-09-05 | 1.990 | 500 | +0 | 0.00% | 995 |
| 2025-09-08 | 2025-09-04 | 1.980 | 500 | +0 | 0.00% | 990 |
| 2025-09-05 | 2025-09-03 | 1.980 | 500 | +0 | 0.00% | 990 |
| 2025-09-04 | 2025-09-02 | 1.980 | 500 | +0 | 0.00% | 990 |
| 2025-09-03 | 2025-09-01 | 1.980 | 500 | +0 | 0.00% | 990 |
| 2025-09-02 | 2025-08-29 | 1.980 | 500 | +0 | 0.00% | 990 |
| 2025-09-01 | 2025-08-28 | 1.980 | 500 | +0 | 0.00% | 990 |
| 2025-08-29 | 2025-08-27 | 1.980 | 500 | +0 | 0.00% | 990 |
| 2025-08-28 | 2025-08-26 | 1.960 | 500 | +0 | 0.00% | 980 |
| 2025-08-27 | 2025-08-25 | 1.960 | 500 | +0 | 0.00% | 980 |
| 2025-08-26 | 2025-08-22 | 2.100 | 500 | +0 | 0.00% | 1,050 |
| 2025-08-25 | 2025-08-21 | 2.100 | 500 | +0 | 0.00% | 1,050 |
| 2025-08-22 | 2025-08-20 | 1.980 | 500 | +0 | 0.00% | 990 |
| 2025-08-21 | 2025-08-19 | 1.950 | 500 | +0 | 0.00% | 975 |
| 2025-08-20 | 2025-08-18 | 1.910 | 500 | +0 | 0.00% | 955 |
| 2025-08-19 | 2025-08-15 | 1.990 | 500 | +0 | 0.00% | 995 |
| 2025-08-18 | 2025-08-14 | 2.100 | 500 | +0 | 0.00% | 1,050 |
| 2025-08-15 | 2025-08-13 | 2.250 | 500 | +0 | 0.00% | 1,125 |
| 2025-08-14 | 2025-08-12 | 2.250 | 500 | +0 | 0.00% | 1,125 |
| 2025-08-13 | 2025-08-11 | 1.930 | 500 | +0 | 0.00% | 965 |
| 2025-08-12 | 2025-08-08 | 1.950 | 500 | +0 | 0.00% | 975 |
| 2025-08-11 | 2025-08-07 | 1.920 | 500 | +0 | 0.00% | 960 |
| 2025-08-08 | 2025-08-06 | 1.870 | 500 | +0 | 0.00% | 935 |
| 2025-08-07 | 2025-08-05 | 1.900 | 500 | +0 | 0.00% | 950 |
| 2025-08-06 | 2025-08-04 | 1.930 | 500 | +0 | 0.00% | 965 |
| 2025-08-05 | 2025-08-01 | 1.950 | 500 | +0 | 0.00% | 975 |
| 2025-08-04 | 2025-07-31 | 1.950 | 500 | +0 | 0.00% | 975 |
| 2025-08-01 | 2025-07-30 | 1.920 | 500 | +0 | 0.00% | 960 |
| 2025-07-31 | 2025-07-29 | 1.950 | 500 | +0 | 0.00% | 975 |
| 2025-07-30 | 2025-07-28 | 2.000 | 500 | +0 | 0.00% | 1,000 |
| 2025-07-29 | 2025-07-25 | 2.010 | 500 | +0 | 0.00% | 1,005 |
| 2025-07-28 | 2025-07-24 | 2.010 | 500 | +0 | 0.00% | 1,005 |
| 2025-07-25 | 2025-07-23 | 2.000 | 500 | +0 | 0.00% | 1,000 |
| 2025-07-24 | 2025-07-22 | 2.000 | 500 | +0 | 0.00% | 1,000 |
| 2025-07-23 | 2025-07-21 | 2.060 | 500 | +0 | 0.00% | 1,030 |
| 2025-07-22 | 2025-07-18 | 2.120 | 500 | +0 | 0.00% | 1,060 |
| 2025-07-21 | 2025-07-17 | 2.130 | 500 | +0 | 0.00% | 1,065 |
| 2025-07-18 | 2025-07-16 | 1.950 | 500 | +0 | 0.00% | 975 |
| 2025-07-17 | 2025-07-15 | 1.920 | 500 | +0 | 0.00% | 960 |
| 2025-07-16 | 2025-07-14 | 1.920 | 500 | +0 | 0.00% | 960 |
| 2025-07-15 | 2025-07-11 | 1.910 | 500 | +0 | 0.00% | 955 |
| 2025-07-14 | 2025-07-10 | 1.910 | 500 | +0 | 0.00% | 955 |
| 2025-07-11 | 2025-07-09 | 2.080 | 500 | +0 | 0.00% | 1,040 |
| 2025-07-10 | 2025-07-08 | 2.150 | 500 | +0 | 0.00% | 1,075 |
| 2025-07-09 | 2025-07-07 | 2.150 | 500 | +0 | 0.00% | 1,075 |
| 2025-07-08 | 2025-07-04 | 2.180 | 500 | +0 | 0.00% | 1,090 |
| 2025-07-07 | 2025-07-03 | 2.180 | 500 | +0 | 0.00% | 1,090 |
| 2025-07-04 | 2025-07-02 | 1.950 | 500 | +0 | 0.00% | 975 |
| 2025-07-03 | 2025-06-30 | 2.300 | 500 | +0 | 0.00% | 1,150 |
| 2025-07-02 | 2025-06-27 | 2.500 | 500 | +0 | 0.00% | 1,250 |
| 2025-06-30 | 2025-06-26 | 2.500 | 500 | +0 | 0.00% | 1,250 |
| 2025-06-27 | 2025-06-25 | 2.470 | 500 | +0 | 0.00% | 1,235 |
| 2025-06-26 | 2025-06-24 | 2.700 | 500 | +0 | 0.00% | 1,350 |
| 2025-06-25 | 2025-06-23 | 2.490 | 500 | +0 | 0.00% | 1,245 |
| 2025-06-24 | 2025-06-20 | 2.750 | 500 | +0 | 0.00% | 1,375 |
| 2025-06-23 | 2025-06-19 | 2.770 | 500 | +0 | 0.00% | 1,385 |
| 2025-06-20 | 2025-06-18 | 2.780 | 500 | +0 | 0.00% | 1,390 |
| 2025-06-19 | 2025-06-17 | 2.700 | 500 | +0 | 0.00% | 1,350 |
| 2025-06-18 | 2025-06-16 | 2.530 | 500 | +0 | 0.00% | 1,265 |
| 2025-06-17 | 2025-06-13 | 2.520 | 500 | +0 | 0.00% | 1,260 |
| 2025-06-16 | 2025-06-12 | 2.190 | 500 | +0 | 0.00% | 1,095 |
| 2025-06-13 | 2025-06-11 | 2.060 | 500 | -104,000 | 0.00% | 1,030 |
| 2025-03-17 | 2025-03-13 | 1.430 | 104,500 | -2,000 | 0.05% | 149,435 |
| 2021-08-25 | 2021-08-23 | 3.400 | 106,500 | -1,000 | 0.08% | 362,100 |
| 2021-06-07 | 2021-06-03 | 3.500 | 107,500 | +1,000 | 0.08% | 376,250 |
| 2017-09-15 | 2017-09-13 | 6.200 | 106,500 | -2,000 | 0.08% | 660,300 |
| 2017-08-03 | 2017-08-01 | 6.900 | 108,500 | -100,000 | 0.08% | 748,650 |
| 2017-06-14 | 2017-06-12 | 4.000 | 208,500 | +2,000 | 0.16% | 834,000 |
| 2017-05-31 | 2017-05-26 | 4.100 | 206,500 | -30,000 | 0.16% | 846,650 |
| 2017-05-09 | 2017-05-05 | 4.400 | 236,500 | -40,000 | 0.18% | 1,040,600 |
| 2017-05-04 | 2017-04-28 | 4.500 | 276,500 | -30,000 | 0.21% | 1,244,250 |
| 2017-05-02 | 2017-04-27 | 4.550 | 306,500 | -26,900 | 0.23% | 1,394,575 |
| 2017-04-25 | 2017-04-21 | 4.700 | 333,400 | -46,100 | 0.25% | 1,566,980 |
| 2017-02-28 | 2017-02-24 | 5.900 | 379,500 | -800 | 0.29% | 2,239,050 |
| 2016-05-24 | 2016-05-20 | 7.200 | 380,300 | -26,200 | 0.29% | 2,738,160 |
| 2015-12-21 | 2015-12-17 | 7.800 | 406,500 | +26,200 | 0.36% | 3,170,700 |
| 2015-09-16 | 2015-09-14 | 6.800 | 380,300 | -20,000 | 0.34% | 2,586,040 |
| 2015-08-21 | 2015-08-19 | 7.800 | 400,300 | +20,000 | 0.35% | 3,122,340 |
| 2015-07-29 | 2015-07-27 | 9.500 | 380,300 | -10,400 | 0.34% | 3,612,850 |
| 2015-07-15 | 2015-07-13 | 10.000 | 390,700 | +800 | 0.35% | 3,907,000 |
| 2015-07-02 | 2015-06-29 | 12.000 | 389,900 | -10,000 | 0.35% | 4,678,800 |
| 2015-06-30 | 2015-06-26 | 13.200 | 399,900 | -20,800 | 0.35% | 5,278,680 |
| 2015-06-18 | 2015-06-16 | 13.300 | 420,700 | +200 | 0.37% | 5,595,310 |
| 2015-06-16 | 2015-06-12 | 14.500 | 420,500 | +10,400 | 0.37% | 6,097,250 |
| 2015-06-11 | 2015-06-09 | 10.900 | 410,100 | -3,000 | 0.36% | 4,470,090 |
| 2015-06-10 | 2015-06-08 | 11.100 | 413,100 | -9,000 | 0.37% | 4,585,410 |
| 2015-05-28 | 2015-05-26 | 10.600 | 422,100 | +3,000 | 0.37% | 4,474,260 |
| 2015-05-22 | 2015-05-20 | 9.900 | 419,100 | +2,000 | 0.37% | 4,149,090 |
| 2015-05-20 | 2015-05-18 | 10.200 | 417,100 | +7,000 | 0.37% | 4,254,420 |
| 2015-05-19 | 2015-05-15 | 10.400 | 410,100 | -3,000 | 0.36% | 4,265,040 |
| 2015-05-08 | 2015-05-06 | 9.300 | 413,100 | +10,000 | 0.37% | 3,841,830 |
| 2015-04-24 | 2015-04-22 | 9.400 | 403,100 | +3,000 | 0.36% | 3,789,140 |
| 2015-04-17 | 2015-04-15 | 10.400 | 400,100 | -51,000 | 0.35% | 4,161,040 |
| 2015-04-16 | 2015-04-14 | 10.900 | 451,100 | -160,000 | 0.40% | 4,916,990 |
| 2015-04-13 | 2015-04-09 | 8.000 | 611,100 | -2,000 | 0.54% | 4,888,800 |
| 2015-03-09 | 2015-03-05 | 7.800 | 613,100 | -2,800 | 0.54% | 4,782,180 |
| 2015-02-03 | 2015-01-30 | 8.100 | 615,900 | +2,800 | 0.55% | 4,988,790 |
| 2015-01-27 | 2015-01-23 | 9.400 | 613,100 | +40,000 | 0.54% | 5,763,140 |
| 2015-01-20 | 2015-01-16 | 9.700 | 573,100 | +20,000 | 0.51% | 5,559,070 |
| 2014-12-29 | 2014-12-22 | 9.900 | 553,100 | +10,000 | 0.49% | 5,475,690 |
| 2014-12-19 | 2014-12-17 | 10.000 | 543,100 | +12,000 | 0.48% | 5,431,000 |
| 2014-12-05 | 2014-12-03 | 10.600 | 531,100 | +12,400 | 0.47% | 5,629,660 |
| 2014-11-13 | 2014-11-11 | 10.700 | 518,700 | -400 | 0.46% | 5,550,090 |
| 2014-11-11 | 2014-11-07 | 11.100 | 519,100 | +400 | 0.46% | 5,762,010 |
| 2014-11-10 | 2014-11-06 | 10.400 | 518,700 | +61,000 | 0.46% | 5,394,480 |
| 2014-11-04 | 2014-10-31 | 10.400 | 457,700 | +42,000 | 0.40% | 4,760,080 |
| 2014-10-31 | 2014-10-29 | 10.600 | 415,700 | +15,000 | 0.37% | 4,406,420 |
| 2014-10-07 | 2014-10-03 | 10.700 | 400,700 | +12,000 | 0.35% | 4,287,490 |
| 2014-10-06 | 2014-09-30 | 10.900 | 388,700 | +36,000 | 0.34% | 4,236,830 |
| 2014-09-25 | 2014-09-23 | 12.000 | 352,700 | +32,000 | 0.31% | 4,232,400 |
| 2014-09-23 | 2014-09-19 | 11.800 | 320,700 | +66,000 | 0.28% | 3,784,260 |
| 2014-09-22 | 2014-09-18 | 11.800 | 254,700 | +19,000 | 0.22% | 3,005,460 |
| 2014-09-18 | 2014-09-16 | 13.000 | 235,700 | -1,200 | 0.21% | 3,064,100 |
| 2014-09-05 | 2014-09-03 | 13.300 | 236,900 | +26,000 | 0.21% | 3,150,770 |
| 2014-09-03 | 2014-09-01 | 14.000 | 210,900 | -25,500 | 0.19% | 2,952,600 |
| 2014-09-01 | 2014-08-28 | 13.500 | 236,400 | +46,000 | 0.21% | 3,191,400 |
| 2014-08-26 | 2014-08-22 | 13.800 | 190,400 | +20,000 | 0.17% | 2,627,520 |
| 2014-08-25 | 2014-08-21 | 13.900 | 170,400 | +40,000 | 0.15% | 2,368,560 |
| 2014-08-22 | 2014-08-20 | 14.000 | 130,400 | +8,200 | 0.12% | 1,825,600 |
| 2014-08-18 | 2014-08-14 | 14.400 | 122,200 | +58,000 | 0.11% | 1,759,680 |
| 2014-08-05 | 2014-08-01 | 14.100 | 64,200 | +17,000 | 0.06% | 905,220 |
| 2014-08-01 | 2014-07-30 | 15.300 | 47,200 | +8,000 | 0.04% | 722,160 |
| 2014-07-31 | 2014-07-29 | 15.600 | 39,200 | +35,100 | 0.03% | 611,520 |
| 2014-07-24 | 2014-07-22 | 16.700 | 4,100 | +900 | 0.00% | 68,470 |
| 2014-07-16 | 2014-07-14 | 17.100 | 3,200 | +1,200 | 0.00% | 54,720 |
| 2014-07-07 | 2014-07-03 | 18.700 | 2,000 | -3,000 | 0.00% | 37,400 |
| 2014-07-03 | 2014-06-30 | 19.900 | 5,000 | +3,000 | 0.00% | 99,500 |
| 2014-07-02 | 2014-06-27 | 18.800 | 2,000 | -3,000 | 0.00% | 37,600 |
| 2014-06-30 | 2014-06-26 | 18.000 | 5,000 | -1,600 | 0.00% | 90,000 |
| 2014-06-27 | 2014-06-25 | 20.300 | 6,600 | +4,600 | 0.01% | 133,980 |
| 2014-03-24 | 2014-03-20 | 31.200 | 2,000 | -2,700 | 0.00% | 62,400 |
| 2014-03-20 | 2014-03-18 | 33.700 | 4,700 | -3,300 | 0.00% | 158,390 |
| 2014-03-19 | 2014-03-17 | 36.700 | 8,000 | +4,000 | 0.01% | 293,600 |
| 2014-03-18 | 2014-03-14 | 37.700 | 4,000 | -3,000 | 0.00% | 150,800 |
| 2014-03-17 | 2014-03-13 | 33.300 | 7,000 | +5,000 | 0.01% | 233,100 |
| 2014-03-13 | 2014-03-11 | 48.500 | 2,000 | +2,000 | 0.00% | 97,000 |
| 2013-10-10 | 2013-10-08 | 39.700 | 0 | -50,000 | ||
| 2013-09-26 | 2013-09-24 | 39.500 | 50,000 | +50,000 | 0.04% | 1,975,000 |
| 2013-09-25 | 2013-09-23 | 39.500 | 0 | -200 | ||
| 2013-09-12 | 2013-09-10 | 43.100 | 200 | +200 | 0.00% | 8,620 |
| 2013-01-10 | 2013-01-08 | 35.270 | 0 | -3,359 | ||
| 2013-01-07 | 2013-01-03 | 32.421 | 3,359 | +1,527 | 0.00% | 108,902 |
| 2013-01-02 | 2012-12-27 | 28.589 | 1,832 | +1,832 | 0.00% | 52,376 |
| 2012-12-28 | 2012-12-24 | 28.884 | 0 | -5,904 | ||
| 2012-12-27 | 2012-12-20 | 27.214 | 5,904 | -4,071 | 0.01% | 160,672 |
| 2012-12-19 | 2012-12-17 | 27.312 | 9,975 | +9,975 | 0.01% | 272,440 |
| 2012-07-27 | 2012-07-25 | 24.954 | 0 | -14,250 | ||
| 2012-07-25 | 2012-07-23 | 24.365 | 14,250 | -26,464 | 0.01% | 347,200 |
| 2012-07-24 | 2012-07-20 | 24.954 | 40,714 | -6,107 | 0.04% | 1,015,993 |
| 2012-07-17 | 2012-07-13 | 24.561 | 46,821 | -4,072 | 0.04% | 1,149,989 |
| 2012-07-04 | 2012-06-29 | 24.856 | 50,893 | +50,893 | 0.04% | 1,265,004 |
| 2011-12-13 | 2011-12-09 | 21.125 | 0 |
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