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 | 6,032,000 | +0 | 0.66% | 2,503,280 |
| 2025-10-13 | 2025-10-09 | 0.415 | 6,032,000 | +0 | 0.66% | 2,503,280 |
| 2025-10-10 | 2025-10-08 | 0.440 | 6,032,000 | +96,000 | 0.66% | 2,654,080 |
| 2025-10-08 | 2025-10-03 | 0.390 | 5,936,000 | +4,000 | 0.65% | 2,315,040 |
| 2025-10-06 | 2025-10-02 | 0.405 | 5,932,000 | +2,000 | 0.65% | 2,402,460 |
| 2025-09-25 | 2025-09-23 | 0.400 | 5,930,000 | +2,000 | 0.65% | 2,372,000 |
| 2025-09-09 | 2025-09-05 | 0.430 | 5,928,000 | +141,143 | 0.65% | 2,550,486 |
| 2025-09-01 | 2025-08-28 | 0.435 | 5,786,857 | +3,905 | 0.65% | 2,519,400 |
| 2025-07-02 | 2025-06-27 | 0.400 | 5,782,952 | -74,191 | 0.65% | 2,310,360 |
| 2025-06-30 | 2025-06-26 | 0.394 | 5,857,143 | -72,238 | 0.66% | 2,310,000 |
| 2025-06-26 | 2025-06-24 | 0.394 | 5,929,381 | +160,095 | 0.67% | 2,338,490 |
| 2025-06-24 | 2025-06-20 | 0.446 | 5,769,286 | +50,762 | 0.65% | 2,570,850 |
| 2025-06-17 | 2025-06-13 | 0.456 | 5,718,524 | -15,619 | 0.64% | 2,606,810 |
| 2025-06-12 | 2025-06-10 | 0.451 | 5,734,143 | +17,572 | 0.65% | 2,584,560 |
| 2025-06-11 | 2025-06-09 | 0.471 | 5,716,571 | +48,809 | 0.64% | 2,693,760 |
| 2025-06-09 | 2025-06-05 | 0.440 | 5,667,762 | -205,000 | 0.64% | 2,496,580 |
| 2025-05-26 | 2025-05-22 | 0.430 | 5,872,762 | +117,143 | 0.66% | 2,526,720 |
| 2025-04-09 | 2025-04-07 | 0.369 | 5,755,619 | +48,809 | 0.65% | 2,122,560 |
| 2025-03-31 | 2025-03-27 | 0.461 | 5,706,810 | -29,285 | 0.64% | 2,630,700 |
| 2025-03-27 | 2025-03-25 | 0.456 | 5,736,095 | +29,285 | 0.65% | 2,614,820 |
| 2025-03-24 | 2025-03-20 | 0.456 | 5,706,810 | +140,572 | 0.64% | 2,601,470 |
| 2025-03-12 | 2025-03-10 | 0.461 | 5,566,238 | -56,619 | 0.63% | 2,565,900 |
| 2025-03-10 | 2025-03-06 | 0.461 | 5,622,857 | -593,524 | 0.63% | 2,592,000 |
| 2025-03-07 | 2025-03-05 | 0.466 | 6,216,381 | -25,381 | 0.70% | 2,897,440 |
| 2025-03-06 | 2025-03-04 | 0.466 | 6,241,762 | -193,286 | 0.70% | 2,909,270 |
| 2025-03-04 | 2025-02-28 | 0.461 | 6,435,048 | +318,238 | 0.73% | 2,966,400 |
| 2025-03-03 | 2025-02-27 | 0.466 | 6,116,810 | -7,809 | 0.69% | 2,851,030 |
| 2025-02-28 | 2025-02-26 | 0.466 | 6,124,619 | -281,143 | 0.69% | 2,854,670 |
| 2025-02-27 | 2025-02-25 | 0.466 | 6,405,762 | +402,191 | 0.72% | 2,985,710 |
| 2025-02-25 | 2025-02-21 | 0.471 | 6,003,571 | -1,852,810 | 0.68% | 2,829,000 |
| 2025-02-24 | 2025-02-20 | 0.487 | 7,856,381 | +488,095 | 0.89% | 3,822,800 |
| 2025-02-20 | 2025-02-18 | 0.466 | 7,368,286 | +9,762 | 0.83% | 3,434,340 |
| 2025-02-19 | 2025-02-17 | 0.466 | 7,358,524 | +37,095 | 0.83% | 3,429,790 |
| 2025-02-18 | 2025-02-14 | 0.466 | 7,321,429 | -1,126,523 | 0.83% | 3,412,500 |
| 2025-02-17 | 2025-02-13 | 0.471 | 8,447,952 | +1,491,619 | 0.95% | 3,980,840 |
| 2025-02-14 | 2025-02-12 | 0.471 | 6,956,333 | -279,191 | 0.78% | 3,277,960 |
| 2025-02-13 | 2025-02-11 | 0.492 | 7,235,524 | +111,286 | 0.82% | 3,557,760 |
| 2025-02-07 | 2025-02-05 | 0.492 | 7,124,238 | +476,381 | 0.80% | 3,503,040 |
| 2025-02-06 | 2025-02-04 | 0.492 | 6,647,857 | +929,333 | 0.75% | 3,268,800 |
| 2025-02-05 | 2025-02-03 | 0.487 | 5,718,524 | +683,334 | 0.64% | 2,782,550 |
| 2025-02-04 | 2025-01-28 | 0.451 | 5,035,190 | +156,190 | 0.57% | 2,269,520 |
| 2025-02-03 | 2025-01-24 | 0.440 | 4,879,000 | +195,238 | 0.55% | 2,149,140 |
| 2025-01-27 | 2025-01-23 | 0.440 | 4,683,762 | +165,952 | 0.53% | 2,063,140 |
| 2024-12-09 | 2024-12-05 | 0.492 | 4,517,810 | +98,214 | 0.51% | 2,223,497 |
| 2024-11-19 | 2024-11-15 | 0.476 | 4,419,596 | +32,469 | 0.51% | 2,105,740 |
| 2024-11-15 | 2024-11-13 | 0.466 | 4,387,127 | +1,910 | 0.51% | 2,044,330 |
| 2024-11-14 | 2024-11-12 | 0.466 | 4,385,217 | +28,649 | 0.51% | 2,043,440 |
| 2024-11-11 | 2024-11-07 | 0.471 | 4,356,568 | +105,046 | 0.50% | 2,052,900 |
| 2024-11-08 | 2024-11-06 | 0.482 | 4,251,522 | +95,497 | 0.49% | 2,047,920 |
| 2024-11-07 | 2024-11-05 | 0.476 | 4,156,025 | +286,491 | 0.48% | 1,980,160 |
| 2024-11-06 | 2024-11-04 | 0.503 | 3,869,534 | +28,649 | 0.45% | 1,944,960 |
| 2024-11-05 | 2024-11-01 | 0.492 | 3,840,885 | +126,056 | 0.44% | 1,890,340 |
| 2024-11-01 | 2024-10-30 | 0.492 | 3,714,829 | +166,164 | 0.43% | 1,828,300 |
| 2024-10-31 | 2024-10-29 | 0.503 | 3,548,665 | +114,597 | 0.41% | 1,783,680 |
| 2024-10-30 | 2024-10-28 | 0.503 | 3,434,068 | +3,820 | 0.40% | 1,726,080 |
| 2024-10-29 | 2024-10-25 | 0.503 | 3,430,248 | +101,226 | 0.40% | 1,724,160 |
| 2024-10-28 | 2024-10-24 | 0.503 | 3,329,022 | +28,649 | 0.38% | 1,673,280 |
| 2024-10-25 | 2024-10-23 | 0.518 | 3,300,373 | +17,190 | 0.38% | 1,710,720 |
| 2024-10-24 | 2024-10-22 | 0.513 | 3,283,183 | +166,164 | 0.38% | 1,684,620 |
| 2024-10-21 | 2024-10-17 | 0.503 | 3,117,019 | +456,476 | 0.36% | 1,566,720 |
| 2024-10-17 | 2024-10-15 | 0.518 | 2,660,543 | +162,344 | 0.31% | 1,379,070 |
| 2024-10-15 | 2024-10-10 | 0.524 | 2,498,199 | +158,525 | 0.29% | 1,308,000 |
| 2024-10-14 | 2024-10-09 | 0.518 | 2,339,674 | +95,497 | 0.27% | 1,212,750 |
| 2024-10-10 | 2024-10-08 | 0.524 | 2,244,177 | +252,112 | 0.26% | 1,175,000 |
| 2024-10-09 | 2024-10-07 | 0.618 | 1,992,065 | +1,804,891 | 0.23% | 1,230,740 |
| 2024-09-03 | 2024-08-30 | 0.472 | 187,174 | +8,706 | 0.02% | 88,391 |
| 2023-09-06 | 2023-09-04 | 0.456 | 178,468 | +4,518 | 0.02% | 81,442 |
| 2022-12-13 | 2022-12-09 | 0.564 | 173,950 | +3,550 | 0.02% | 98,041 |
| 2022-09-16 | 2022-09-14 | 0.564 | 170,400 | -1,739 | 0.02% | 96,040 |
| 2022-09-15 | 2022-09-13 | 0.575 | 172,139 | +1,739 | 0.02% | 99,000 |
| 2022-09-06 | 2022-09-02 | 0.670 | 170,400 | +12,393 | 0.02% | 114,141 |
| 2021-12-13 | 2021-12-09 | 0.732 | 158,007 | +2,724 | 0.02% | 115,674 |
| 2021-11-23 | 2021-11-19 | 0.783 | 155,283 | -79,226 | 0.02% | 121,520 |
| 2021-11-19 | 2021-11-17 | 0.783 | 234,509 | +79,226 | 0.03% | 183,520 |
| 2021-09-10 | 2021-09-08 | 0.833 | 155,283 | -9,507 | 0.02% | 129,360 |
| 2021-08-31 | 2021-08-27 | 0.772 | 164,790 | +8,524 | 0.02% | 127,220 |
| 2021-08-12 | 2021-08-10 | 0.799 | 156,266 | -150,257 | 0.02% | 124,800 |
| 2021-08-02 | 2021-07-29 | 0.799 | 306,523 | +150,257 | 0.04% | 244,800 |
| 2021-07-29 | 2021-07-27 | 0.759 | 156,266 | +57,097 | 0.02% | 118,560 |
| 2021-07-28 | 2021-07-26 | 0.785 | 99,169 | -93,159 | 0.01% | 77,880 |
| 2021-07-27 | 2021-07-23 | 0.812 | 192,328 | -54,092 | 0.03% | 156,160 |
| 2021-07-26 | 2021-07-22 | 0.839 | 246,420 | +6,010 | 0.04% | 206,640 |
| 2021-07-22 | 2021-07-20 | 0.812 | 240,410 | -45,077 | 0.04% | 195,200 |
| 2021-07-19 | 2021-07-15 | 0.865 | 285,487 | -3,005 | 0.04% | 247,000 |
| 2021-07-13 | 2021-07-09 | 0.852 | 288,492 | +198,338 | 0.04% | 245,760 |
| 2021-02-25 | 2021-02-23 | 0.865 | 90,154 | -751,281 | 0.01% | 78,000 |
| 2021-02-19 | 2021-02-17 | 1.012 | 841,435 | +127,718 | 0.12% | 851,200 |
| 2021-02-18 | 2021-02-16 | 1.105 | 713,717 | +713,717 | 0.10% | 788,500 |
| 2021-02-09 | 2021-02-05 | 0.679 | 0 | -235,902 | ||
| 2020-12-11 | 2020-12-09 | 0.560 | 235,902 | +5,897 | 0.03% | 132,041 |
| 2020-10-19 | 2020-10-15 | 0.430 | 230,005 | +73,250 | 0.03% | 98,910 |
| 2020-10-15 | 2020-10-12 | 0.416 | 156,755 | +156,755 | 0.02% | 65,270 |
| 2018-08-22 | 2018-08-20 | 0.650 | 0 | -59,963 | ||
| 2018-06-25 | 2018-06-21 | 0.750 | 59,963 | +59,963 | 0.01% | 45,000 |
| 2017-02-02 | 2017-01-27 | 1.111 | 0 | -972 | ||
| 2016-11-17 | 2016-11-15 | 1.235 | 972 | +972 | 0.00% | 1,200 |
| 2015-06-19 | 2015-06-17 | 1.276 | 0 | -106,920 | ||
| 2015-06-10 | 2015-06-08 | 1.337 | 106,920 | +29,160 | 0.03% | 142,999 |
| 2015-05-19 | 2015-05-15 | 1.379 | 77,760 | +29,160 | 0.02% | 107,200 |
| 2015-05-05 | 2015-04-30 | 1.255 | 48,600 | +29,160 | 0.01% | 61,000 |
| 2015-04-28 | 2015-04-24 | 1.276 | 19,440 | -102,060 | 0.01% | 24,800 |
| 2015-04-27 | 2015-04-23 | 1.173 | 121,500 | +19,440 | 0.03% | 142,499 |
| 2015-04-24 | 2015-04-22 | 1.111 | 102,060 | +24,300 | 0.03% | 113,400 |
| 2015-04-22 | 2015-04-20 | 1.049 | 77,760 | -48,600 | 0.02% | 81,600 |
| 2015-04-16 | 2015-04-14 | 1.049 | 126,360 | -48,601 | 0.03% | 132,600 |
| 2015-04-15 | 2015-04-13 | 1.111 | 174,961 | +126,361 | 0.05% | 194,400 |
| 2015-04-14 | 2015-04-10 | 1.049 | 48,600 | +48,600 | 0.01% | 51,000 |
| 2015-03-23 | 2015-03-19 | 1.029 | 0 | -100,116 | ||
| 2015-02-04 | 2015-02-02 | 0.854 | 100,116 | +34,020 | 0.03% | 85,490 |
| 2015-01-16 | 2015-01-14 | 0.988 | 66,096 | +29,160 | 0.02% | 65,280 |
| 2014-12-03 | 2014-12-01 | 1.173 | 36,936 | +19,440 | 0.01% | 43,320 |
| 2014-11-25 | 2014-11-21 | 1.214 | 17,496 | -267,301 | 0.01% | 21,240 |
| 2014-11-21 | 2014-11-19 | 1.337 | 284,797 | +17,496 | 0.08% | 380,900 |
| 2014-11-13 | 2014-11-11 | 1.337 | 267,301 | +24,300 | 0.08% | 357,500 |
| 2014-11-12 | 2014-11-10 | 1.358 | 243,001 | +29,160 | 0.07% | 330,000 |
| 2014-11-11 | 2014-11-07 | 1.379 | 213,841 | +38,880 | 0.06% | 294,800 |
| 2014-11-10 | 2014-11-06 | 1.358 | 174,961 | +14,580 | 0.05% | 237,600 |
| 2014-11-06 | 2014-11-04 | 1.379 | 160,381 | +38,881 | 0.05% | 221,101 |
| 2014-11-05 | 2014-11-03 | 1.420 | 121,500 | +34,020 | 0.04% | 172,499 |
| 2014-11-04 | 2014-10-31 | 1.461 | 87,480 | +87,480 | 0.03% | 127,800 |
| 2014-10-28 | 2014-10-24 | 1.440 | 0 | -97,200 | ||
| 2014-10-21 | 2014-10-17 | 1.255 | 97,200 | -22,356 | 0.03% | 122,000 |
| 2014-10-17 | 2014-10-15 | 1.276 | 119,556 | +22,356 | 0.03% | 152,519 |
| 2014-08-22 | 2014-08-20 | 1.276 | 97,200 | +97,200 | 0.03% | 124,000 |
| 2014-08-18 | 2014-08-14 | 1.358 | 0 | -72,900 | ||
| 2014-07-31 | 2014-07-29 | 1.420 | 72,900 | -24,300 | 0.02% | 103,500 |
| 2014-07-25 | 2014-07-23 | 1.420 | 97,200 | +24,300 | 0.03% | 137,999 |
| 2014-07-22 | 2014-07-18 | 1.337 | 72,900 | -24,300 | 0.02% | 97,500 |
| 2014-07-15 | 2014-07-11 | 1.276 | 97,200 | +24,300 | 0.03% | 124,000 |
| 2014-06-20 | 2014-06-18 | 1.502 | 72,900 | +24,300 | 0.02% | 109,500 |
| 2014-05-02 | 2014-04-29 | 1.440 | 48,600 | -5,832 | 0.01% | 70,000 |
| 2014-04-07 | 2014-04-03 | 1.811 | 54,432 | -9,720 | 0.02% | 98,560 |
| 2014-04-03 | 2014-04-01 | 1.790 | 64,152 | -9,720 | 0.02% | 114,840 |
| 2014-04-01 | 2014-03-28 | 1.728 | 73,872 | -16,524 | 0.02% | 127,680 |
| 2014-03-31 | 2014-03-27 | 1.667 | 90,396 | +9,720 | 0.03% | 150,659 |
| 2014-03-20 | 2014-03-18 | 2.078 | 80,676 | -9,720 | 0.02% | 167,659 |
| 2014-03-18 | 2014-03-14 | 1.996 | 90,396 | -4,860 | 0.03% | 180,419 |
| 2014-03-14 | 2014-03-12 | 2.078 | 95,256 | -9,720 | 0.03% | 197,959 |
| 2014-03-12 | 2014-03-10 | 2.202 | 104,976 | -8,748 | 0.03% | 231,119 |
| 2014-03-11 | 2014-03-07 | 2.222 | 113,724 | +10,692 | 0.03% | 252,719 |
| 2014-03-06 | 2014-03-04 | 1.934 | 103,032 | +3,888 | 0.03% | 199,279 |
| 2014-03-05 | 2014-03-03 | 1.872 | 99,144 | +24,300 | 0.03% | 185,639 |
| 2014-03-04 | 2014-02-28 | 1.852 | 74,844 | +24,300 | 0.02% | 138,599 |
| 2014-02-26 | 2014-02-24 | 2.078 | 50,544 | +24,300 | 0.01% | 105,040 |
| 2014-02-21 | 2014-02-19 | 2.140 | 26,244 | -77,760 | 0.01% | 56,160 |
| 2014-02-18 | 2014-02-14 | 1.914 | 104,004 | -1,944 | 0.03% | 199,019 |
| 2014-02-17 | 2014-02-13 | 1.934 | 105,948 | +24,300 | 0.03% | 204,919 |
| 2014-02-13 | 2014-02-11 | 2.078 | 81,648 | +19,440 | 0.02% | 169,679 |
| 2014-02-06 | 2014-02-04 | 1.728 | 62,208 | +16,524 | 0.02% | 107,520 |
| 2014-01-29 | 2014-01-27 | 1.749 | 45,684 | -291,601 | 0.01% | 79,900 |
| 2014-01-28 | 2014-01-24 | 1.811 | 337,285 | +291,601 | 0.10% | 610,720 |
| 2014-01-23 | 2014-01-21 | 2.078 | 45,684 | -63,180 | 0.01% | 94,940 |
| 2014-01-22 | 2014-01-20 | 2.016 | 108,864 | -34,021 | 0.03% | 219,519 |
| 2014-01-20 | 2014-01-16 | 1.790 | 142,885 | +99,145 | 0.04% | 255,781 |
| 2014-01-07 | 2014-01-03 | 1.667 | 43,740 | +24,300 | 0.01% | 72,900 |
| 2014-01-02 | 2013-12-27 | 1.564 | 19,440 | -972 | 0.01% | 30,400 |
| 2013-12-09 | 2013-12-05 | 1.687 | 20,412 | -291,601 | 0.01% | 34,440 |
| 2013-12-06 | 2013-12-04 | 1.831 | 312,013 | +291,601 | 0.09% | 571,380 |
| 2013-12-04 | 2013-12-02 | 1.543 | 20,412 | +19,440 | 0.01% | 31,500 |
| 2013-11-29 | 2013-11-27 | 1.523 | 972 | -44,712 | 0.00% | 1,480 |
| 2013-11-26 | 2013-11-22 | 1.564 | 45,684 | +972 | 0.01% | 71,440 |
| 2013-11-21 | 2013-11-19 | 1.502 | 44,712 | -243,001 | 0.01% | 67,160 |
| 2013-11-19 | 2013-11-15 | 1.502 | 287,713 | +243,001 | 0.09% | 432,160 |
| 2013-11-11 | 2013-11-07 | 1.667 | 44,712 | -50,544 | 0.01% | 74,520 |
| 2013-11-08 | 2013-11-06 | 1.523 | 95,256 | +6,804 | 0.03% | 145,039 |
| 2013-10-30 | 2013-10-28 | 1.626 | 88,452 | -48,601 | 0.03% | 143,779 |
| 2013-10-25 | 2013-10-23 | 1.626 | 137,053 | +48,601 | 0.04% | 222,781 |
| 2013-10-24 | 2013-10-22 | 1.667 | 88,452 | +19,440 | 0.03% | 147,419 |
| 2013-10-23 | 2013-10-21 | 1.728 | 69,012 | +69,012 | 0.02% | 119,280 |
| 2013-10-18 | 2013-10-16 | 1.914 | 0 | -41,796 | ||
| 2013-10-17 | 2013-10-15 | 1.831 | 41,796 | -104,005 | 0.01% | 76,540 |
| 2013-10-16 | 2013-10-11 | 1.440 | 145,801 | +145,801 | 0.04% | 210,001 |
| 2013-10-10 | 2013-10-08 | 1.337 | 0 | -48,600 | ||
| 2013-10-09 | 2013-10-07 | 1.296 | 48,600 | +48,600 | 0.01% | 63,000 |
| 2013-10-03 | 2013-09-30 | 1.173 | 0 | -160,381 | ||
| 2013-10-02 | 2013-09-27 | 1.214 | 160,381 | -97,200 | 0.05% | 194,700 |
| 2013-09-27 | 2013-09-25 | 1.235 | 257,581 | +58,320 | 0.08% | 318,000 |
| 2013-09-17 | 2013-09-13 | 1.276 | 199,261 | +15,552 | 0.06% | 254,200 |
| 2013-09-13 | 2013-09-11 | 1.358 | 183,709 | -28,188 | 0.06% | 249,480 |
| 2013-09-12 | 2013-09-10 | 1.317 | 211,897 | +17,496 | 0.06% | 279,040 |
| 2013-09-11 | 2013-09-09 | 1.358 | 194,401 | +194,401 | 0.06% | 264,000 |
| 2013-08-26 | 2013-08-22 | 1.337 | 0 | -48,600 | ||
| 2013-08-23 | 2013-08-21 | 1.337 | 48,600 | +48,600 | 0.01% | 65,000 |
| 2013-08-08 | 2013-08-06 | 1.860 | 0 | -31,583 | ||
| 2013-08-05 | 2013-08-01 | 1.630 | 31,583 | +31,583 | 0.01% | 51,481 |
| 2011-11-10 | 2011-11-08 | 2.077 | 0 | -3,774 | ||
| 2011-11-07 | 2011-11-03 | 2.098 | 3,774 | +3,774 | 0.00% | 7,919 |
| 2007-06-26 | 2007-06-22 | 1.293 | 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