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 | 0.064 | 860,000 | +0 | 0.02% | 55,040 |
| 2025-10-13 | 2025-10-09 | 0.057 | 860,000 | +0 | 0.02% | 49,020 |
| 2025-10-10 | 2025-10-08 | 0.050 | 860,000 | +0 | 0.02% | 43,000 |
| 2025-10-09 | 2025-10-06 | 0.044 | 860,000 | +0 | 0.02% | 37,840 |
| 2025-10-08 | 2025-10-03 | 0.043 | 860,000 | +0 | 0.02% | 36,980 |
| 2025-10-06 | 2025-10-02 | 0.043 | 860,000 | +0 | 0.02% | 36,980 |
| 2025-10-03 | 2025-09-30 | 0.043 | 860,000 | +0 | 0.02% | 36,980 |
| 2025-10-02 | 2025-09-29 | 0.045 | 860,000 | +0 | 0.02% | 38,700 |
| 2025-09-30 | 2025-09-26 | 0.055 | 860,000 | +0 | 0.02% | 47,300 |
| 2025-09-29 | 2025-09-25 | 0.052 | 860,000 | +0 | 0.02% | 44,720 |
| 2025-09-26 | 2025-09-24 | 0.053 | 860,000 | +0 | 0.02% | 45,580 |
| 2025-09-25 | 2025-09-23 | 0.052 | 860,000 | +0 | 0.02% | 44,720 |
| 2025-09-24 | 2025-09-22 | 0.051 | 860,000 | +0 | 0.02% | 43,860 |
| 2025-09-23 | 2025-09-19 | 0.050 | 860,000 | +0 | 0.02% | 43,000 |
| 2025-09-22 | 2025-09-18 | 0.050 | 860,000 | +0 | 0.02% | 43,000 |
| 2025-09-19 | 2025-09-17 | 0.066 | 860,000 | +0 | 0.02% | 56,760 |
| 2025-09-18 | 2025-09-16 | 0.054 | 860,000 | +0 | 0.02% | 46,440 |
| 2025-09-17 | 2025-09-15 | 0.045 | 860,000 | -10,000 | 0.02% | 38,700 |
| 2025-06-24 | 2025-06-20 | 0.019 | 870,000 | -350,000 | 0.02% | 16,530 |
| 2025-06-18 | 2025-06-16 | 0.019 | 1,220,000 | -400,000 | 0.02% | 23,180 |
| 2025-06-17 | 2025-06-13 | 0.019 | 1,620,000 | +400,000 | 0.03% | 30,780 |
| 2025-06-06 | 2025-06-04 | 0.020 | 1,220,000 | -570,000 | 0.02% | 24,400 |
| 2025-06-03 | 2025-05-30 | 0.014 | 1,790,000 | +570,000 | 0.04% | 25,060 |
| 2025-05-27 | 2025-05-23 | 0.018 | 1,220,000 | +350,000 | 0.02% | 21,960 |
| 2024-10-14 | 2024-10-09 | 0.027 | 870,000 | -1,430,000 | 0.02% | 23,490 |
| 2024-03-22 | 2024-03-20 | 0.026 | 2,300,000 | +10,000 | 0.05% | 59,800 |
| 2023-10-26 | 2023-10-24 | 0.042 | 2,290,000 | -50,000 | 0.05% | 96,180 |
| 2023-10-24 | 2023-10-19 | 0.050 | 2,340,000 | -50,000 | 0.05% | 117,000 |
| 2023-10-20 | 2023-10-18 | 0.051 | 2,390,000 | +100,000 | 0.05% | 121,890 |
| 2022-04-25 | 2022-04-21 | 0.115 | 2,290,000 | -2,850,000 | 0.05% | 263,350 |
| 2021-11-24 | 2021-11-22 | 0.115 | 5,140,000 | +4,280,000 | 0.10% | 591,100 |
| 2021-09-07 | 2021-09-03 | 0.248 | 860,000 | -20,000 | 0.02% | 213,280 |
| 2021-09-02 | 2021-08-31 | 0.270 | 880,000 | -50,000 | 0.02% | 237,600 |
| 2021-09-01 | 2021-08-30 | 0.255 | 930,000 | +70,000 | 0.02% | 237,150 |
| 2021-08-27 | 2021-08-25 | 0.295 | 860,000 | -430,000 | 0.02% | 253,700 |
| 2021-08-20 | 2021-08-18 | 0.330 | 1,290,000 | -440,000 | 0.03% | 425,700 |
| 2021-08-18 | 2021-08-16 | 0.290 | 1,730,000 | +240,000 | 0.03% | 501,700 |
| 2021-08-09 | 2021-08-05 | 0.300 | 1,490,000 | -20,000 | 0.03% | 447,000 |
| 2021-08-06 | 2021-08-04 | 0.305 | 1,510,000 | +630,000 | 0.03% | 460,550 |
| 2021-08-02 | 2021-07-29 | 0.280 | 880,000 | -10,000 | 0.02% | 246,400 |
| 2021-07-30 | 2021-07-28 | 0.202 | 890,000 | +10,000 | 0.02% | 179,780 |
| 2021-07-29 | 2021-07-27 | 0.210 | 880,000 | -1,640,000 | 0.02% | 184,800 |
| 2021-07-27 | 2021-07-23 | 0.365 | 2,520,000 | -10,000 | 0.05% | 919,800 |
| 2021-07-26 | 2021-07-22 | 0.400 | 2,530,000 | +10,000 | 0.05% | 1,012,000 |
| 2021-07-23 | 2021-07-21 | 0.400 | 2,520,000 | +20,000 | 0.05% | 1,008,000 |
| 2021-07-21 | 2021-07-19 | 0.219 | 2,500,000 | -100,000 | 0.05% | 547,500 |
| 2021-07-20 | 2021-07-16 | 0.160 | 2,600,000 | -200,000 | 0.05% | 416,000 |
| 2021-06-16 | 2021-06-11 | 0.163 | 2,800,000 | -230,000 | 0.06% | 456,400 |
| 2021-06-07 | 2021-06-03 | 0.165 | 3,030,000 | +170,000 | 0.06% | 499,950 |
| 2021-05-28 | 2021-05-26 | 0.152 | 2,860,000 | +30,000 | 0.06% | 434,720 |
| 2021-05-20 | 2021-05-17 | 0.160 | 2,830,000 | +520,000 | 0.06% | 452,800 |
| 2021-05-17 | 2021-05-13 | 0.150 | 2,310,000 | +20,000 | 0.05% | 346,500 |
| 2021-05-13 | 2021-05-11 | 0.154 | 2,290,000 | +80,000 | 0.05% | 352,660 |
| 2021-05-12 | 2021-05-10 | 0.162 | 2,210,000 | +30,000 | 0.04% | 358,020 |
| 2021-05-11 | 2021-05-07 | 0.162 | 2,180,000 | +500,000 | 0.04% | 353,160 |
| 2021-05-10 | 2021-05-06 | 0.160 | 1,680,000 | +200,000 | 0.03% | 268,800 |
| 2021-05-04 | 2021-04-30 | 0.142 | 1,480,000 | +620,000 | 0.03% | 210,160 |
| 2020-06-17 | 2020-06-15 | 0.144 | 860,000 | -600,000 | 0.02% | 123,840 |
| 2020-04-14 | 2020-04-08 | 0.150 | 1,460,000 | +100,000 | 0.03% | 219,000 |
| 2020-02-06 | 2020-02-04 | 0.215 | 1,360,000 | -200,000 | 0.03% | 292,400 |
| 2020-02-03 | 2020-01-30 | 0.222 | 1,560,000 | -130,000 | 0.03% | 346,320 |
| 2020-01-31 | 2020-01-29 | 0.190 | 1,690,000 | +130,000 | 0.03% | 321,100 |
| 2020-01-14 | 2020-01-10 | 0.255 | 1,560,000 | +200,000 | 0.03% | 397,800 |
| 2020-01-13 | 2020-01-09 | 0.242 | 1,360,000 | +300,000 | 0.03% | 329,120 |
| 2019-10-14 | 2019-10-10 | 0.174 | 1,060,000 | +60,000 | 0.02% | 184,440 |
| 2019-09-27 | 2019-09-25 | 0.174 | 1,000,000 | +40,000 | 0.02% | 174,000 |
| 2019-09-26 | 2019-09-24 | 0.169 | 960,000 | +50,000 | 0.02% | 162,240 |
| 2019-09-23 | 2019-09-19 | 0.170 | 910,000 | +50,000 | 0.02% | 154,700 |
| 2018-05-18 | 2018-05-16 | 0.315 | 860,000 | -100,000 | 0.02% | 270,900 |
| 2018-05-17 | 2018-05-15 | 0.305 | 960,000 | -140,000 | 0.02% | 292,800 |
| 2018-04-04 | 2018-03-29 | 0.350 | 1,100,000 | -100,000 | 0.02% | 385,000 |
| 2017-12-08 | 2017-12-06 | 0.360 | 1,200,000 | -90,000 | 0.02% | 432,000 |
| 2017-11-29 | 2017-11-27 | 0.400 | 1,290,000 | +100,000 | 0.03% | 516,000 |
| 2017-11-28 | 2017-11-24 | 0.420 | 1,190,000 | +50,000 | 0.02% | 499,800 |
| 2017-11-23 | 2017-11-21 | 0.430 | 1,140,000 | +20,000 | 0.02% | 490,200 |
| 2017-11-17 | 2017-11-15 | 0.405 | 1,120,000 | +20,000 | 0.02% | 453,600 |
| 2017-09-19 | 2017-09-15 | 0.355 | 1,100,000 | -80,000 | 0.03% | 390,500 |
| 2017-06-16 | 2017-06-14 | 0.295 | 1,180,000 | -10,000 | 0.03% | 348,100 |
| 2017-05-05 | 2017-05-02 | 0.330 | 1,190,000 | -50,000 | 0.03% | 392,700 |
| 2017-04-12 | 2017-04-10 | 0.380 | 1,240,000 | -10,000 | 0.03% | 471,200 |
| 2017-04-03 | 2017-03-30 | 0.400 | 1,250,000 | -60,000 | 0.03% | 500,000 |
| 2017-03-30 | 2017-03-28 | 0.405 | 1,310,000 | -80,000 | 0.03% | 530,550 |
| 2017-02-13 | 2017-02-09 | 0.395 | 1,390,000 | +50,000 | 0.04% | 549,050 |
| 2017-02-08 | 2017-02-06 | 0.410 | 1,340,000 | +40,000 | 0.04% | 549,400 |
| 2016-11-24 | 2016-11-22 | 0.430 | 1,300,000 | +50,000 | 0.03% | 559,000 |
| 2016-11-21 | 2016-11-17 | 0.465 | 1,250,000 | -60,000 | 0.03% | 581,250 |
| 2016-11-16 | 2016-11-14 | 0.430 | 1,310,000 | -270,000 | 0.03% | 563,300 |
| 2016-11-15 | 2016-11-11 | 0.415 | 1,580,000 | -740,000 | 0.04% | 655,700 |
| 2016-11-14 | 2016-11-10 | 0.445 | 2,320,000 | -150,000 | 0.06% | 1,032,400 |
| 2016-11-11 | 2016-11-09 | 0.430 | 2,470,000 | -700,000 | 0.06% | 1,062,100 |
| 2016-11-10 | 2016-11-08 | 0.460 | 3,170,000 | -600,000 | 0.08% | 1,458,200 |
| 2016-11-09 | 2016-11-07 | 0.475 | 3,770,000 | -1,340,000 | 0.10% | 1,790,750 |
| 2016-11-03 | 2016-11-01 | 0.570 | 5,110,000 | +280,000 | 0.13% | 2,912,700 |
| 2016-11-02 | 2016-10-31 | 0.580 | 4,830,000 | +2,010,000 | 0.13% | 2,801,400 |
| 2016-11-01 | 2016-10-28 | 0.540 | 2,820,000 | +2,250,000 | 0.07% | 1,522,800 |
| 2016-10-18 | 2016-10-14 | 0.370 | 570,000 | -1,210,000 | 0.01% | 210,900 |
| 2016-10-17 | 2016-10-13 | 0.395 | 1,780,000 | +1,210,000 | 0.05% | 703,100 |
| 2016-08-18 | 2016-08-16 | 0.360 | 570,000 | -60,000 | 0.01% | 205,200 |
| 2016-05-26 | 2016-05-24 | 0.355 | 630,000 | -100,000 | 0.02% | 223,650 |
| 2015-09-25 | 2015-09-23 | 0.500 | 730,000 | -100,000 | 0.02% | 365,000 |
| 2015-09-24 | 2015-09-22 | 0.520 | 830,000 | +100,000 | 0.02% | 431,600 |
| 2015-09-11 | 2015-09-09 | 0.530 | 730,000 | -100,000 | 0.02% | 386,900 |
| 2015-08-17 | 2015-08-13 | 0.580 | 830,000 | +110,000 | 0.02% | 481,400 |
| 2015-07-21 | 2015-07-17 | 0.750 | 720,000 | +130,000 | 0.02% | 540,000 |
| 2015-07-20 | 2015-07-16 | 0.680 | 590,000 | -100,000 | 0.02% | 401,200 |
| 2015-07-14 | 2015-07-10 | 0.620 | 690,000 | -140,000 | 0.02% | 427,800 |
| 2015-07-09 | 2015-07-07 | 0.405 | 830,000 | -230,000 | 0.02% | 336,150 |
| 2015-07-08 | 2015-07-06 | 0.580 | 1,060,000 | -120,000 | 0.03% | 614,800 |
| 2015-07-02 | 2015-06-29 | 0.770 | 1,180,000 | +140,000 | 0.03% | 908,600 |
| 2015-06-17 | 2015-06-15 | 0.790 | 1,040,000 | -30,000 | 0.03% | 821,600 |
| 2015-06-15 | 2015-06-11 | 0.790 | 1,070,000 | +30,000 | 0.03% | 845,300 |
| 2015-06-11 | 2015-06-09 | 0.800 | 1,040,000 | -490,000 | 0.03% | 832,000 |
| 2015-06-08 | 2015-06-04 | 0.830 | 1,530,000 | +40,000 | 0.04% | 1,269,900 |
| 2015-06-05 | 2015-06-03 | 0.780 | 1,490,000 | -110,000 | 0.04% | 1,162,200 |
| 2015-06-04 | 2015-06-02 | 0.820 | 1,600,000 | +340,000 | 0.04% | 1,312,000 |
| 2015-06-03 | 2015-06-01 | 0.840 | 1,260,000 | +250,000 | 0.03% | 1,058,400 |
| 2015-06-01 | 2015-05-28 | 0.690 | 1,010,000 | -370,000 | 0.03% | 696,900 |
| 2015-05-28 | 2015-05-26 | 0.700 | 1,380,000 | +60,000 | 0.04% | 966,000 |
| 2015-05-27 | 2015-05-22 | 0.670 | 1,320,000 | +20,000 | 0.03% | 884,400 |
| 2015-05-22 | 2015-05-20 | 0.650 | 1,300,000 | +60,000 | 0.03% | 845,000 |
| 2015-05-21 | 2015-05-19 | 0.660 | 1,240,000 | +30,000 | 0.03% | 818,400 |
| 2015-05-20 | 2015-05-18 | 0.650 | 1,210,000 | +40,000 | 0.03% | 786,500 |
| 2015-05-18 | 2015-05-14 | 0.690 | 1,170,000 | +450,000 | 0.03% | 807,300 |
| 2015-05-15 | 2015-05-13 | 0.650 | 720,000 | +30,000 | 0.02% | 468,000 |
| 2015-05-14 | 2015-05-12 | 0.600 | 690,000 | +160,000 | 0.02% | 414,000 |
| 2015-05-13 | 2015-05-11 | 0.620 | 530,000 | +20,000 | 0.02% | 328,600 |
| 2015-05-12 | 2015-05-08 | 0.600 | 510,000 | +20,000 | 0.02% | 306,000 |
| 2015-05-11 | 2015-05-07 | 0.590 | 490,000 | +150,000 | 0.02% | 289,100 |
| 2015-05-08 | 2015-05-06 | 0.650 | 340,000 | +120,000 | 0.01% | 221,000 |
| 2015-05-06 | 2015-05-04 | 0.610 | 220,000 | +50,000 | 0.01% | 134,200 |
| 2015-04-30 | 2015-04-28 | 0.740 | 170,000 | +130,000 | 0.01% | 125,800 |
| 2015-04-28 | 2015-04-24 | 0.690 | 40,000 | -40,000 | 0.00% | 27,600 |
| 2015-04-27 | 2015-04-23 | 0.720 | 80,000 | -10,000 | 0.00% | 57,600 |
| 2015-04-15 | 2015-04-13 | 0.600 | 90,000 | -30,000 | 0.00% | 54,000 |
| 2015-04-14 | 2015-04-10 | 0.610 | 120,000 | +30,000 | 0.00% | 73,200 |
| 2015-03-27 | 2015-03-25 | 0.485 | 90,000 | -50,000 | 0.00% | 43,650 |
| 2015-03-13 | 2015-03-11 | 0.435 | 140,000 | +100,000 | 0.00% | 60,900 |
| 2015-03-12 | 2015-03-10 | 0.425 | 40,000 | -480,000 | 0.00% | 17,000 |
| 2015-03-10 | 2015-03-06 | 0.455 | 520,000 | -80,000 | 0.02% | 236,600 |
| 2015-03-02 | 2015-02-26 | 0.435 | 600,000 | +80,000 | 0.02% | 261,000 |
| 2015-02-10 | 2015-02-06 | 0.440 | 520,000 | +80,000 | 0.02% | 228,800 |
| 2015-02-09 | 2015-02-05 | 0.440 | 440,000 | +50,000 | 0.01% | 193,600 |
| 2015-02-04 | 2015-02-02 | 0.460 | 390,000 | +50,000 | 0.01% | 179,400 |
| 2015-02-02 | 2015-01-29 | 0.465 | 340,000 | +80,000 | 0.01% | 158,100 |
| 2015-01-30 | 2015-01-28 | 0.470 | 260,000 | +20,000 | 0.01% | 122,200 |
| 2015-01-29 | 2015-01-27 | 0.460 | 240,000 | -30,000 | 0.01% | 110,400 |
| 2015-01-28 | 2015-01-26 | 0.470 | 270,000 | +70,000 | 0.01% | 126,900 |
| 2015-01-27 | 2015-01-23 | 0.475 | 200,000 | +130,000 | 0.01% | 95,000 |
| 2015-01-16 | 2015-01-14 | 0.520 | 70,000 | -60,000 | 0.00% | 36,400 |
| 2014-12-10 | 2014-12-08 | 0.510 | 130,000 | -40,000 | 0.00% | 66,300 |
| 2014-12-09 | 2014-12-05 | 0.570 | 170,000 | +40,000 | 0.01% | 96,900 |
| 2014-12-01 | 2014-11-27 | 0.600 | 130,000 | +20,000 | 0.00% | 78,000 |
| 2014-11-28 | 2014-11-26 | 0.630 | 110,000 | -60,000 | 0.00% | 69,300 |
| 2014-11-26 | 2014-11-24 | 0.570 | 170,000 | -40,000 | 0.01% | 96,900 |
| 2014-11-19 | 2014-11-17 | 0.480 | 210,000 | +70,000 | 0.01% | 100,800 |
| 2014-11-18 | 2014-11-14 | 0.500 | 140,000 | -370,000 | 0.00% | 70,000 |
| 2014-11-12 | 2014-11-10 | 0.370 | 510,000 | +110,000 | 0.02% | 188,700 |
| 2014-11-11 | 2014-11-07 | 0.365 | 400,000 | +400,000 | 0.01% | 146,000 |
| 2014-11-03 | 2014-10-30 | 0.335 | 0 | -830,000 | ||
| 2014-10-31 | 2014-10-29 | 0.345 | 830,000 | -100,000 | 0.03% | 286,350 |
| 2014-10-28 | 2014-10-24 | 0.345 | 930,000 | -274,000 | 0.03% | 320,850 |
| 2014-10-27 | 2014-10-23 | 0.350 | 1,204,000 | -2,890,000 | 0.04% | 421,400 |
| 2014-10-24 | 2014-10-22 | 0.340 | 4,094,000 | -180,000 | 0.15% | 1,391,960 |
| 2014-10-23 | 2014-10-21 | 0.335 | 4,274,000 | -320,000 | 0.15% | 1,431,790 |
| 2014-10-22 | 2014-10-20 | 0.345 | 4,594,000 | -2,100,000 | 0.16% | 1,584,930 |
| 2014-10-15 | 2014-10-13 | 0.365 | 6,694,000 | -250,000 | 0.26% | 2,443,310 |
| 2014-10-10 | 2014-10-08 | 0.330 | 6,944,000 | +6,944,000 | 0.27% | 2,291,520 |
| 2014-09-05 | 2014-09-03 | 16.400 | 0 | -5,000 | ||
| 2014-09-04 | 2014-09-02 | 16.560 | 5,000 | +5,000 | 0.01% | 82,800 |
| 2014-04-17 | 2014-04-15 | 18.861 | 0 | -5,535 | ||
| 2014-03-24 | 2014-03-20 | 17.235 | 5,535 | -185 | 0.02% | 95,397 |
| 2014-03-20 | 2014-03-18 | 17.344 | 5,720 | -1,660 | 0.02% | 99,205 |
| 2014-03-18 | 2014-03-14 | 17.018 | 7,380 | +922 | 0.02% | 125,596 |
| 2014-03-17 | 2014-03-13 | 17.344 | 6,458 | +6,458 | 0.02% | 112,005 |
| 2014-03-03 | 2014-02-27 | 13.333 | 0 | -2,030 | ||
| 2014-02-26 | 2014-02-24 | 14.200 | 2,030 | -1,660 | 0.01% | 28,826 |
| 2014-02-17 | 2014-02-13 | 12.141 | 3,690 | +3,690 | 0.01% | 44,798 |
| 2013-09-16 | 2013-09-12 | 7.263 | 0 | -3,875 | ||
| 2013-09-02 | 2013-08-29 | 5.203 | 3,875 | -2,767 | 0.01% | 20,162 |
| 2013-08-05 | 2013-08-01 | 6.070 | 6,642 | +3,874 | 0.02% | 40,319 |
| 2013-07-09 | 2013-07-05 | 6.504 | 2,768 | -738 | 0.01% | 18,003 |
| 2013-06-26 | 2013-06-24 | 6.179 | 3,506 | +3,506 | 0.01% | 21,662 |
| 2013-05-28 | 2013-05-24 | 6.829 | 0 | -6,642 | ||
| 2013-05-13 | 2013-05-09 | 7.805 | 6,642 | +6,642 | 0.02% | 51,838 |
| 2012-09-17 | 2012-09-13 | 27.534 | 0 | -656 | ||
| 2012-09-13 | 2012-09-11 | 27.948 | 656 | +10 | 0.00% | 18,334 |
| 2012-09-05 | 2012-09-03 | 27.515 | 646 | +646 | 0.00% | 17,775 |
| 2012-02-21 | 2012-02-17 | 23.119 | 0 | -1,782 | ||
| 2012-02-17 | 2012-02-15 | 23.119 | 1,782 | +1,782 | 0.01% | 41,199 |
| 2011-10-27 | 2011-10-25 | 19.977 | 0 | -1,782 | ||
| 2011-10-19 | 2011-10-17 | 20.201 | 1,782 | +1,782 | 0.01% | 35,999 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy