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 | 0.940 | 200,000 | +0 | 0.04% | 188,000 |
| 2025-10-13 | 2025-10-09 | 0.940 | 200,000 | +0 | 0.04% | 188,000 |
| 2025-10-10 | 2025-10-08 | 0.950 | 200,000 | +0 | 0.04% | 190,000 |
| 2025-10-09 | 2025-10-06 | 0.960 | 200,000 | +0 | 0.04% | 192,000 |
| 2025-10-08 | 2025-10-03 | 0.940 | 200,000 | +0 | 0.04% | 188,000 |
| 2025-10-06 | 2025-10-02 | 0.940 | 200,000 | +0 | 0.04% | 188,000 |
| 2025-10-03 | 2025-09-30 | 0.940 | 200,000 | +0 | 0.04% | 188,000 |
| 2025-10-02 | 2025-09-29 | 0.950 | 200,000 | +0 | 0.04% | 190,000 |
| 2025-09-30 | 2025-09-26 | 0.930 | 200,000 | +0 | 0.04% | 186,000 |
| 2025-09-29 | 2025-09-25 | 0.930 | 200,000 | +0 | 0.04% | 186,000 |
| 2025-09-26 | 2025-09-24 | 0.940 | 200,000 | +0 | 0.04% | 188,000 |
| 2025-09-25 | 2025-09-23 | 0.940 | 200,000 | +0 | 0.04% | 188,000 |
| 2025-09-24 | 2025-09-22 | 0.940 | 200,000 | +0 | 0.04% | 188,000 |
| 2025-09-23 | 2025-09-19 | 0.950 | 200,000 | +0 | 0.04% | 190,000 |
| 2025-09-22 | 2025-09-18 | 0.950 | 200,000 | +0 | 0.04% | 190,000 |
| 2025-09-19 | 2025-09-17 | 0.960 | 200,000 | +0 | 0.04% | 192,000 |
| 2025-09-18 | 2025-09-16 | 0.950 | 200,000 | +0 | 0.04% | 190,000 |
| 2025-09-17 | 2025-09-15 | 0.940 | 200,000 | +0 | 0.04% | 188,000 |
| 2025-09-16 | 2025-09-12 | 0.940 | 200,000 | +0 | 0.04% | 188,000 |
| 2025-09-15 | 2025-09-11 | 0.910 | 200,000 | +0 | 0.04% | 182,000 |
| 2025-09-12 | 2025-09-10 | 0.992 | 200,000 | +0 | 0.04% | 198,352 |
| 2025-09-11 | 2025-09-09 | 1.023 | 200,000 | +8,421 | 0.04% | 204,615 |
| 2025-09-10 | 2025-09-08 | 0.992 | 191,579 | +0 | 0.04% | 190,000 |
| 2025-09-09 | 2025-09-05 | 0.981 | 191,579 | +0 | 0.04% | 188,000 |
| 2025-09-08 | 2025-09-04 | 0.981 | 191,579 | +0 | 0.04% | 188,000 |
| 2025-09-05 | 2025-09-03 | 0.981 | 191,579 | +0 | 0.04% | 188,000 |
| 2025-09-04 | 2025-09-02 | 0.992 | 191,579 | +0 | 0.04% | 190,000 |
| 2025-09-03 | 2025-09-01 | 1.002 | 191,579 | +0 | 0.04% | 192,000 |
| 2025-09-02 | 2025-08-29 | 1.013 | 191,579 | +0 | 0.04% | 194,000 |
| 2025-09-01 | 2025-08-28 | 1.013 | 191,579 | +0 | 0.04% | 194,000 |
| 2025-08-29 | 2025-08-27 | 0.971 | 191,579 | +0 | 0.04% | 186,000 |
| 2025-08-28 | 2025-08-26 | 0.960 | 191,579 | +0 | 0.04% | 184,000 |
| 2025-08-27 | 2025-08-25 | 0.992 | 191,579 | +0 | 0.04% | 190,000 |
| 2025-08-26 | 2025-08-22 | 0.919 | 191,579 | +0 | 0.04% | 176,000 |
| 2025-08-25 | 2025-08-21 | 0.908 | 191,579 | +0 | 0.04% | 174,000 |
| 2025-08-22 | 2025-08-20 | 0.908 | 191,579 | +0 | 0.04% | 174,000 |
| 2025-08-21 | 2025-08-19 | 0.908 | 191,579 | +0 | 0.04% | 174,000 |
| 2025-08-20 | 2025-08-18 | 0.908 | 191,579 | +0 | 0.04% | 174,000 |
| 2025-08-19 | 2025-08-15 | 0.898 | 191,579 | +0 | 0.04% | 172,000 |
| 2025-08-18 | 2025-08-14 | 0.898 | 191,579 | +0 | 0.04% | 172,000 |
| 2025-08-15 | 2025-08-13 | 0.919 | 191,579 | +0 | 0.04% | 176,000 |
| 2025-08-14 | 2025-08-12 | 0.908 | 191,579 | +0 | 0.04% | 174,000 |
| 2025-08-13 | 2025-08-11 | 0.898 | 191,579 | +0 | 0.04% | 172,000 |
| 2025-08-12 | 2025-08-08 | 0.898 | 191,579 | +0 | 0.04% | 172,000 |
| 2025-08-11 | 2025-08-07 | 0.919 | 191,579 | +0 | 0.04% | 176,000 |
| 2025-08-08 | 2025-08-06 | 0.908 | 191,579 | +0 | 0.04% | 174,000 |
| 2025-08-07 | 2025-08-05 | 0.908 | 191,579 | +0 | 0.04% | 174,000 |
| 2025-08-06 | 2025-08-04 | 0.887 | 191,579 | +0 | 0.04% | 170,000 |
| 2025-08-05 | 2025-08-01 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-08-04 | 2025-07-31 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-08-01 | 2025-07-30 | 0.908 | 191,579 | +0 | 0.04% | 174,000 |
| 2025-07-31 | 2025-07-29 | 0.898 | 191,579 | +0 | 0.04% | 172,000 |
| 2025-07-30 | 2025-07-28 | 0.898 | 191,579 | +0 | 0.04% | 172,000 |
| 2025-07-29 | 2025-07-25 | 0.898 | 191,579 | +0 | 0.04% | 172,000 |
| 2025-07-28 | 2025-07-24 | 0.887 | 191,579 | +0 | 0.04% | 170,000 |
| 2025-07-25 | 2025-07-23 | 0.887 | 191,579 | +0 | 0.04% | 170,000 |
| 2025-07-24 | 2025-07-22 | 0.887 | 191,579 | +0 | 0.04% | 170,000 |
| 2025-07-23 | 2025-07-21 | 0.898 | 191,579 | +0 | 0.04% | 172,000 |
| 2025-07-22 | 2025-07-18 | 0.898 | 191,579 | +0 | 0.04% | 172,000 |
| 2025-07-21 | 2025-07-17 | 0.898 | 191,579 | +0 | 0.04% | 172,000 |
| 2025-07-18 | 2025-07-16 | 0.898 | 191,579 | +0 | 0.04% | 172,000 |
| 2025-07-17 | 2025-07-15 | 0.887 | 191,579 | +0 | 0.04% | 170,000 |
| 2025-07-16 | 2025-07-14 | 0.887 | 191,579 | +0 | 0.04% | 170,000 |
| 2025-07-15 | 2025-07-11 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-07-14 | 2025-07-10 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-07-11 | 2025-07-09 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-07-10 | 2025-07-08 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-07-09 | 2025-07-07 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-07-08 | 2025-07-04 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-07-07 | 2025-07-03 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-07-04 | 2025-07-02 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-07-03 | 2025-06-30 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-07-02 | 2025-06-27 | 0.866 | 191,579 | +0 | 0.04% | 166,000 |
| 2025-06-30 | 2025-06-26 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-06-27 | 2025-06-25 | 0.919 | 191,579 | +0 | 0.04% | 176,000 |
| 2025-06-26 | 2025-06-24 | 0.887 | 191,579 | +0 | 0.04% | 170,000 |
| 2025-06-25 | 2025-06-23 | 0.887 | 191,579 | +0 | 0.04% | 170,000 |
| 2025-06-24 | 2025-06-20 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-06-23 | 2025-06-19 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-06-20 | 2025-06-18 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-06-19 | 2025-06-17 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-06-18 | 2025-06-16 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-06-17 | 2025-06-13 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-06-16 | 2025-06-12 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-06-13 | 2025-06-11 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-06-12 | 2025-06-10 | 0.866 | 191,579 | +0 | 0.04% | 166,000 |
| 2025-06-11 | 2025-06-09 | 0.866 | 191,579 | +0 | 0.04% | 166,000 |
| 2025-06-10 | 2025-06-06 | 0.866 | 191,579 | +0 | 0.04% | 166,000 |
| 2025-06-09 | 2025-06-05 | 0.846 | 191,579 | +0 | 0.04% | 162,000 |
| 2025-06-06 | 2025-06-04 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-06-05 | 2025-06-03 | 0.866 | 191,579 | +0 | 0.04% | 166,000 |
| 2025-06-04 | 2025-06-02 | 0.866 | 191,579 | +0 | 0.04% | 166,000 |
| 2025-06-03 | 2025-05-30 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-06-02 | 2025-05-29 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-05-30 | 2025-05-28 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-05-29 | 2025-05-27 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-05-28 | 2025-05-26 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-05-27 | 2025-05-23 | 0.877 | 191,579 | +0 | 0.04% | 168,000 |
| 2025-05-26 | 2025-05-22 | 0.887 | 191,579 | +0 | 0.04% | 170,000 |
| 2025-05-23 | 2025-05-21 | 1.073 | 191,579 | +0 | 0.04% | 205,488 |
| 2025-05-22 | 2025-05-20 | 1.050 | 191,579 | +16,305 | 0.04% | 201,116 |
| 2025-05-21 | 2025-05-19 | 1.050 | 175,274 | +0 | 0.04% | 184,000 |
| 2025-05-20 | 2025-05-16 | 1.038 | 175,274 | +0 | 0.04% | 182,000 |
| 2025-05-19 | 2025-05-15 | 1.038 | 175,274 | +0 | 0.04% | 182,000 |
| 2025-05-16 | 2025-05-14 | 1.038 | 175,274 | +0 | 0.04% | 182,000 |
| 2025-05-15 | 2025-05-13 | 1.061 | 175,274 | +0 | 0.04% | 186,000 |
| 2025-05-14 | 2025-05-12 | 1.061 | 175,274 | +0 | 0.04% | 186,000 |
| 2025-05-13 | 2025-05-09 | 1.050 | 175,274 | +0 | 0.04% | 184,000 |
| 2025-05-12 | 2025-05-08 | 1.050 | 175,274 | +0 | 0.04% | 184,000 |
| 2025-05-09 | 2025-05-07 | 1.050 | 175,274 | +0 | 0.04% | 184,000 |
| 2025-05-08 | 2025-05-06 | 1.050 | 175,274 | +0 | 0.04% | 184,000 |
| 2025-05-07 | 2025-05-02 | 1.050 | 175,274 | +0 | 0.04% | 184,000 |
| 2025-05-06 | 2025-04-30 | 1.038 | 175,274 | +0 | 0.04% | 182,000 |
| 2025-05-02 | 2025-04-29 | 1.004 | 175,274 | +0 | 0.04% | 176,000 |
| 2025-04-30 | 2025-04-28 | 1.004 | 175,274 | +0 | 0.04% | 176,000 |
| 2025-04-29 | 2025-04-25 | 0.993 | 175,274 | +0 | 0.04% | 174,000 |
| 2025-04-28 | 2025-04-24 | 0.970 | 175,274 | +0 | 0.04% | 170,000 |
| 2025-04-25 | 2025-04-23 | 0.970 | 175,274 | +0 | 0.04% | 170,000 |
| 2025-04-24 | 2025-04-22 | 0.970 | 175,274 | +0 | 0.04% | 170,000 |
| 2025-04-23 | 2025-04-17 | 0.936 | 175,274 | +0 | 0.04% | 164,000 |
| 2025-04-22 | 2025-04-16 | 0.936 | 175,274 | -129,703 | 0.04% | 164,000 |
| 2024-09-11 | 2024-09-09 | 1.155 | 304,977 | +12,707 | 0.07% | 352,236 |
| 2024-05-22 | 2024-05-20 | 1.416 | 292,270 | +26,814 | 0.07% | 413,804 |
| 2023-09-14 | 2023-09-12 | 1.129 | 265,456 | +9,595 | 0.07% | 299,671 |
| 2023-05-23 | 2023-05-19 | 1.145 | 255,861 | +12,793 | 0.07% | 293,052 |
| 2022-09-15 | 2022-09-13 | 1.346 | 243,068 | +5,284 | 0.07% | 327,274 |
| 2022-05-25 | 2022-05-23 | 1.538 | 237,784 | +9,234 | 0.07% | 365,681 |
| 2021-12-16 | 2021-12-14 | 1.568 | 228,550 | -19,702 | 0.07% | 358,440 |
| 2021-12-03 | 2021-12-01 | 1.629 | 248,252 | -19,703 | 0.08% | 404,459 |
| 2021-12-02 | 2021-11-30 | 1.568 | 267,955 | -19,703 | 0.08% | 420,240 |
| 2021-10-18 | 2021-10-12 | 1.584 | 287,658 | -32,837 | 0.09% | 455,521 |
| 2021-09-21 | 2021-09-17 | 1.614 | 320,495 | -14,449 | 0.10% | 517,280 |
| 2021-09-13 | 2021-09-09 | 1.614 | 334,944 | -65,675 | 0.10% | 540,600 |
| 2021-09-09 | 2021-09-07 | 1.644 | 400,619 | -12,060 | 0.12% | 658,574 |
| 2021-05-25 | 2021-05-21 | 2.085 | 412,679 | +19,808 | 0.13% | 860,503 |
| 2021-04-21 | 2021-04-19 | 1.808 | 392,871 | -614 | 0.13% | 710,400 |
| 2021-04-12 | 2021-04-08 | 1.825 | 393,485 | +614 | 0.13% | 717,921 |
| 2020-09-10 | 2020-09-08 | 1.499 | 392,871 | +8,731 | 0.13% | 589,091 |
| 2020-05-26 | 2020-05-22 | 1.435 | 384,140 | +18,512 | 0.13% | 551,372 |
| 2019-09-10 | 2019-09-06 | 1.769 | 365,628 | +7,462 | 0.13% | 646,801 |
| 2019-05-30 | 2019-05-28 | 2.168 | 358,166 | +18,687 | 0.13% | 776,514 |
| 2018-09-10 | 2018-09-06 | 2.018 | 339,479 | +6,405 | 0.13% | 684,923 |
| 2018-07-24 | 2018-07-20 | 1.883 | 333,074 | +104,086 | 0.13% | 627,201 |
| 2018-05-31 | 2018-05-29 | 2.193 | 228,988 | +8,252 | 0.09% | 502,093 |
| 2017-09-08 | 2017-09-06 | 2.193 | 220,736 | +4,087 | 0.09% | 484,165 |
| 2017-06-01 | 2017-05-29 | 2.422 | 216,649 | +11,403 | 0.09% | 524,823 |
| 2016-09-09 | 2016-09-07 | 2.317 | 205,246 | +3,909 | 0.09% | 475,456 |
| 2016-05-31 | 2016-05-27 | 2.186 | 201,337 | +8,135 | 0.09% | 440,186 |
| 2015-09-14 | 2015-09-10 | 2.233 | 193,202 | +4,025 | 0.09% | 431,388 |
| 2015-06-01 | 2015-05-28 | 2.796 | 189,177 | +9,785 | 0.09% | 528,961 |
| 2014-12-29 | 2014-12-22 | 2.404 | 179,392 | -20,385 | 0.09% | 431,201 |
| 2014-10-28 | 2014-10-24 | 2.453 | 199,777 | +20,385 | 0.10% | 490,000 |
| 2014-09-15 | 2014-09-11 | 2.405 | 179,392 | +3,738 | 0.09% | 431,388 |
| 2014-05-28 | 2014-05-26 | 2.435 | 175,654 | +7,637 | 0.09% | 427,799 |
| 2013-12-09 | 2013-12-05 | 2.619 | 168,017 | -25,967 | 0.09% | 439,999 |
| 2013-10-31 | 2013-10-29 | 2.409 | 193,984 | -38,185 | 0.11% | 467,361 |
| 2013-09-12 | 2013-09-10 | 2.543 | 232,169 | +49,083 | 0.13% | 590,294 |
| 2013-05-30 | 2013-05-28 | 2.917 | 183,086 | +18,682 | 0.11% | 534,099 |
| 2013-05-24 | 2013-05-22 | 3.328 | 164,404 | +7,086 | 0.10% | 547,186 |
| 2013-05-08 | 2013-05-06 | 3.244 | 157,318 | -17,877 | 0.10% | 510,401 |
| 2013-05-07 | 2013-05-03 | 3.049 | 175,195 | +146,592 | 0.11% | 534,101 |
| 2013-05-06 | 2013-05-02 | 3.077 | 28,603 | +28,603 | 0.02% | 87,999 |
| 2007-06-26 | 2007-06-22 | 8.054 | 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