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 | 0.185 | 4,518,965 | +0 | 0.46% | 836,009 |
| 2025-10-13 | 2025-10-09 | 0.180 | 4,518,965 | +0 | 0.46% | 813,414 |
| 2025-10-10 | 2025-10-08 | 0.173 | 4,518,965 | +0 | 0.46% | 781,781 |
| 2025-10-09 | 2025-10-06 | 0.174 | 4,518,965 | +0 | 0.46% | 786,300 |
| 2025-10-08 | 2025-10-03 | 0.165 | 4,518,965 | +0 | 0.46% | 745,629 |
| 2025-10-06 | 2025-10-02 | 0.170 | 4,518,965 | +0 | 0.46% | 768,224 |
| 2025-10-03 | 2025-09-30 | 0.170 | 4,518,965 | +0 | 0.46% | 768,224 |
| 2025-10-02 | 2025-09-29 | 0.154 | 4,518,965 | +0 | 0.46% | 695,921 |
| 2025-09-30 | 2025-09-26 | 0.149 | 4,518,965 | -684,000 | 0.46% | 673,326 |
| 2025-09-26 | 2025-09-24 | 0.142 | 5,202,965 | -792,000 | 0.53% | 738,821 |
| 2025-09-19 | 2025-09-17 | 0.174 | 5,994,965 | -252,000 | 0.61% | 1,043,124 |
| 2025-05-06 | 2025-04-30 | 0.215 | 6,246,965 | -12,000 | 0.63% | 1,343,097 |
| 2025-03-21 | 2025-03-19 | 0.194 | 6,258,965 | +12,000 | 0.64% | 1,214,239 |
| 2025-02-25 | 2025-02-21 | 0.220 | 6,246,965 | +240,000 | 0.63% | 1,374,332 |
| 2025-01-07 | 2025-01-03 | 0.280 | 6,006,965 | -408,000 | 0.73% | 1,681,950 |
| 2025-01-03 | 2024-12-31 | 0.285 | 6,414,965 | +408,000 | 0.78% | 1,828,265 |
| 2025-01-02 | 2024-12-27 | 0.295 | 6,006,965 | -1,368,000 | 0.73% | 1,772,055 |
| 2024-12-11 | 2024-12-09 | 0.285 | 7,374,965 | -156,000 | 0.90% | 2,101,865 |
| 2024-10-30 | 2024-10-28 | 0.200 | 7,530,965 | -252,000 | 0.92% | 1,506,193 |
| 2024-07-22 | 2024-07-18 | 0.195 | 7,782,965 | -240,000 | 0.95% | 1,517,678 |
| 2024-07-03 | 2024-06-28 | 0.189 | 8,022,965 | -24,000 | 1.17% | 1,516,340 |
| 2024-05-28 | 2024-05-24 | 0.156 | 8,046,965 | +12,000 | 1.18% | 1,255,327 |
| 2024-05-21 | 2024-05-17 | 0.225 | 8,034,965 | -48,000 | 1.17% | 1,807,867 |
| 2024-05-17 | 2024-05-14 | 0.236 | 8,082,965 | -96,000 | 1.18% | 1,907,580 |
| 2024-03-20 | 2024-03-18 | 0.272 | 8,178,965 | -1 | 1.20% | 2,224,678 |
| 2024-01-19 | 2024-01-17 | 0.336 | 8,178,966 | -36,000 | 1.20% | 2,748,133 |
| 2023-12-22 | 2023-12-20 | 0.396 | 8,214,966 | -114,000 | 1.20% | 3,253,127 |
| 2023-12-07 | 2023-12-05 | 0.420 | 8,328,966 | -6,000 | 1.22% | 3,498,166 |
| 2023-11-24 | 2023-11-22 | 0.452 | 8,334,966 | +984,000 | 1.22% | 3,767,405 |
| 2023-11-08 | 2023-11-06 | 0.376 | 7,350,966 | +96,000 | 1.07% | 2,763,963 |
| 2023-11-01 | 2023-10-30 | 0.456 | 7,254,966 | +378,000 | 1.06% | 3,308,264 |
| 2023-10-31 | 2023-10-27 | 0.352 | 6,876,966 | +1,644,000 | 1.01% | 2,420,692 |
| 2023-10-25 | 2023-10-20 | 0.288 | 5,232,966 | +60,000 | 0.77% | 1,507,094 |
| 2023-10-24 | 2023-10-19 | 0.300 | 5,172,966 | +1,512,000 | 0.76% | 1,551,890 |
| 2023-10-20 | 2023-10-18 | 0.328 | 3,660,966 | +966,000 | 0.54% | 1,200,797 |
| 2023-10-19 | 2023-10-17 | 0.320 | 2,694,966 | +42,000 | 0.39% | 862,389 |
| 2023-10-18 | 2023-10-16 | 0.368 | 2,652,966 | -54,000 | 0.39% | 976,291 |
| 2023-10-17 | 2023-10-13 | 0.288 | 2,706,966 | +324,000 | 0.40% | 779,606 |
| 2023-10-11 | 2023-10-09 | 0.324 | 2,382,966 | +984,000 | 0.35% | 772,081 |
| 2023-05-30 | 2023-05-25 | 0.240 | 1,398,966 | -6,000 | 0.20% | 335,752 |
| 2023-04-14 | 2023-04-12 | 0.284 | 1,404,966 | -15,415 | 0.21% | 399,010 |
| 2023-04-11 | 2023-04-04 | 0.280 | 1,420,381 | -5,997 | 0.21% | 397,707 |
| 2023-04-06 | 2023-04-03 | 0.268 | 1,426,378 | +36,000 | 0.21% | 382,269 |
| 2023-03-30 | 2023-03-28 | 0.296 | 1,390,378 | -6,000 | 0.20% | 411,552 |
| 2023-03-28 | 2023-03-24 | 0.288 | 1,396,378 | +36,000 | 0.20% | 402,157 |
| 2023-03-16 | 2023-03-14 | 0.312 | 1,360,378 | +66,000 | 0.20% | 424,438 |
| 2023-03-10 | 2023-03-08 | 0.320 | 1,294,378 | -18,000 | 0.19% | 414,201 |
| 2023-03-08 | 2023-03-06 | 0.344 | 1,312,378 | +120,000 | 0.19% | 451,458 |
| 2023-03-07 | 2023-03-03 | 0.364 | 1,192,378 | -6,000 | 0.17% | 434,026 |
| 2023-03-06 | 2023-03-02 | 0.364 | 1,198,378 | -60,000 | 0.18% | 436,210 |
| 2023-03-02 | 2023-02-28 | 0.316 | 1,258,378 | +384,000 | 0.18% | 397,647 |
| 2023-02-28 | 2023-02-24 | 0.300 | 874,378 | -18,000 | 0.13% | 262,313 |
| 2023-02-20 | 2023-02-16 | 0.284 | 892,378 | +54,000 | 0.13% | 253,435 |
| 2023-02-17 | 2023-02-15 | 0.280 | 838,378 | +54,000 | 0.12% | 234,746 |
| 2023-02-16 | 2023-02-14 | 0.300 | 784,378 | +126,000 | 0.11% | 235,313 |
| 2023-02-13 | 2023-02-09 | 0.316 | 658,378 | +234,000 | 0.10% | 208,047 |
| 2023-02-08 | 2023-02-06 | 0.388 | 424,378 | +6,000 | 0.06% | 164,659 |
| 2023-02-01 | 2023-01-30 | 0.480 | 418,378 | +54,000 | 0.06% | 200,821 |
| 2023-01-31 | 2023-01-27 | 0.480 | 364,378 | +60,000 | 0.05% | 174,901 |
| 2023-01-27 | 2023-01-20 | 0.520 | 304,378 | +204,000 | 0.04% | 158,277 |
| 2023-01-18 | 2023-01-16 | 0.548 | 100,378 | -18,000 | 0.01% | 55,007 |
| 2023-01-16 | 2023-01-12 | 0.440 | 118,378 | +18,000 | 0.02% | 52,086 |
| 2023-01-06 | 2023-01-04 | 0.252 | 100,378 | +6,000 | 0.01% | 25,295 |
| 2022-06-09 | 2022-06-07 | 0.308 | 94,378 | -50 | 0.01% | 29,068 |
| 2022-01-25 | 2022-01-21 | 0.436 | 94,428 | -4,500 | 0.01% | 41,171 |
| 2022-01-06 | 2022-01-04 | 0.428 | 98,928 | -96,000 | 0.01% | 42,341 |
| 2022-01-04 | 2021-12-31 | 0.428 | 194,928 | -60,000 | 0.03% | 83,429 |
| 2021-12-30 | 2021-12-28 | 0.432 | 254,928 | -120,000 | 0.04% | 110,129 |
| 2021-12-14 | 2021-12-10 | 0.476 | 374,928 | +28,532 | 0.05% | 178,466 |
| 2021-12-10 | 2021-12-08 | 0.488 | 346,396 | +7,500 | 0.20% | 169,041 |
| 2021-12-08 | 2021-12-06 | 0.500 | 338,896 | +225,000 | 0.20% | 169,448 |
| 2021-12-07 | 2021-12-03 | 0.484 | 113,896 | +18,000 | 0.07% | 55,126 |
| 2021-12-03 | 2021-12-01 | 0.420 | 95,896 | +30,000 | 0.06% | 40,276 |
| 2021-11-10 | 2021-11-08 | 0.398 | 65,896 | -10,305 | 0.04% | 26,213 |
| 2021-05-26 | 2021-05-24 | 0.336 | 76,201 | -1,735 | 0.04% | 25,567 |
| 2021-05-25 | 2021-05-21 | 0.336 | 77,936 | +1,735 | 0.04% | 26,149 |
| 2021-04-26 | 2021-04-22 | 0.464 | 76,201 | +17,865 | 0.04% | 35,320 |
| 2020-10-09 | 2020-10-07 | 0.284 | 58,336 | +5,204 | 0.03% | 16,546 |
| 2019-03-04 | 2019-02-28 | 0.917 | 53,132 | -86,730 | 0.03% | 48,703 |
| 2019-01-25 | 2019-01-23 | 0.830 | 139,862 | +86,730 | 0.07% | 116,108 |
| 2018-09-14 | 2018-09-12 | 1.384 | 53,132 | +57 | 0.03% | 73,514 |
| 2018-09-06 | 2018-09-04 | 1.418 | 53,075 | +24 | 0.03% | 75,271 |
| 2018-06-13 | 2018-06-11 | 1.571 | 53,051 | -1,851 | 0.04% | 83,340 |
| 2017-11-20 | 2017-11-16 | 4.044 | 54,902 | -93,046 | 0.05% | 222,042 |
| 2017-11-03 | 2017-11-01 | 4.044 | 147,948 | -898 | 0.13% | 598,350 |
| 2017-09-19 | 2017-09-15 | 5.147 | 148,846 | -16,485 | 0.13% | 766,159 |
| 2017-08-22 | 2017-08-18 | 5.615 | 165,331 | +1,496 | 0.15% | 928,378 |
| 2017-08-17 | 2017-08-15 | 5.883 | 163,835 | +1,496 | 0.14% | 963,786 |
| 2017-07-05 | 2017-07-03 | 6.819 | 162,339 | +1,496 | 0.17% | 1,106,915 |
| 2017-06-21 | 2017-06-19 | 7.554 | 160,843 | +1,496 | 0.17% | 1,214,987 |
| 2017-06-16 | 2017-06-14 | 7.754 | 159,347 | +389 | 0.17% | 1,235,643 |
| 2017-06-15 | 2017-06-13 | 7.888 | 158,958 | +598 | 0.17% | 1,253,879 |
| 2017-06-14 | 2017-06-12 | 7.754 | 158,360 | +150,106 | 0.17% | 1,227,989 |
| 2017-05-04 | 2017-04-28 | 7.688 | 8,254 | +7,177 | 0.01% | 63,453 |
| 2016-10-06 | 2016-10-04 | 12.902 | 1,077 | -5,355 | 0.00% | 13,895 |
| 2016-07-19 | 2016-07-15 | 7.286 | 6,432 | +897 | 0.01% | 46,867 |
| 2015-12-01 | 2015-11-27 | 8.958 | 5,535 | -14 | 0.01% | 49,581 |
| 2015-08-04 | 2015-07-31 | 10.495 | 5,549 | -6,462 | 0.01% | 58,238 |
| 2015-07-29 | 2015-07-27 | 10.495 | 12,011 | +2,992 | 0.01% | 126,058 |
| 2015-07-27 | 2015-07-23 | 11.297 | 9,019 | +2,992 | 0.01% | 101,891 |
| 2015-07-02 | 2015-06-29 | 13.370 | 6,027 | -599 | 0.01% | 80,579 |
| 2015-06-25 | 2015-06-23 | 14.974 | 6,626 | -2,214 | 0.01% | 99,218 |
| 2015-06-11 | 2015-06-09 | 14.907 | 8,840 | +1,796 | 0.01% | 131,780 |
| 2015-06-08 | 2015-06-04 | 15.709 | 7,044 | -1,586 | 0.01% | 110,657 |
| 2015-06-04 | 2015-06-02 | 17.046 | 8,630 | +3,081 | 0.01% | 147,110 |
| 2015-05-22 | 2015-05-20 | 14.707 | 5,549 | -3,620 | 0.01% | 81,607 |
| 2015-05-21 | 2015-05-19 | 15.241 | 9,169 | +3,082 | 0.01% | 139,749 |
| 2015-05-20 | 2015-05-18 | 14.773 | 6,087 | +538 | 0.01% | 89,926 |
| 2015-05-12 | 2015-05-08 | 14.038 | 5,549 | -3,291 | 0.01% | 77,898 |
| 2015-05-06 | 2015-05-04 | 13.971 | 8,840 | -2,393 | 0.01% | 123,506 |
| 2015-04-23 | 2015-04-21 | 11.565 | 11,233 | -4,787 | 0.01% | 129,907 |
| 2015-03-25 | 2015-03-23 | 9.559 | 16,020 | -1,616 | 0.02% | 153,140 |
| 2015-03-24 | 2015-03-20 | 9.760 | 17,636 | +2,992 | 0.02% | 172,125 |
| 2015-03-18 | 2015-03-16 | 9.626 | 14,644 | +2,992 | 0.02% | 140,966 |
| 2015-03-03 | 2015-02-27 | 10.161 | 11,652 | -4,488 | 0.01% | 118,395 |
| 2014-12-05 | 2014-12-03 | 11.431 | 16,140 | -598 | 0.02% | 184,498 |
| 2014-11-25 | 2014-11-21 | 11.431 | 16,738 | -8,976 | 0.02% | 191,333 |
| 2014-09-23 | 2014-09-19 | 12.434 | 25,714 | -2,184 | 0.03% | 319,723 |
| 2014-09-19 | 2014-09-17 | 13.838 | 27,898 | +689 | 0.03% | 386,042 |
| 2014-09-12 | 2014-09-10 | 13.303 | 27,209 | +17,951 | 0.03% | 361,957 |
| 2014-09-10 | 2014-09-05 | 13.971 | 9,258 | -40,360 | 0.01% | 129,346 |
| 2014-08-22 | 2014-08-20 | 13.370 | 49,618 | +4,487 | 0.05% | 663,377 |
| 2014-08-21 | 2014-08-19 | 13.570 | 45,131 | +4,488 | 0.05% | 612,438 |
| 2014-08-20 | 2014-08-18 | 13.570 | 40,643 | +4,608 | 0.04% | 551,535 |
| 2014-08-18 | 2014-08-14 | 13.370 | 36,035 | +8,227 | 0.04% | 481,776 |
| 2014-08-11 | 2014-08-07 | 13.370 | 27,808 | +5,984 | 0.03% | 371,784 |
| 2014-08-08 | 2014-08-06 | 13.838 | 21,824 | -22,439 | 0.02% | 301,992 |
| 2014-07-31 | 2014-07-29 | 12.434 | 44,263 | -5,325 | 0.05% | 550,357 |
| 2014-07-29 | 2014-07-25 | 12.367 | 49,588 | +1,495 | 0.05% | 613,253 |
| 2014-07-28 | 2014-07-24 | 12.501 | 48,093 | +1,317 | 0.05% | 601,194 |
| 2014-07-18 | 2014-07-16 | 11.832 | 46,776 | +4,488 | 0.05% | 553,461 |
| 2014-06-25 | 2014-06-23 | 11.632 | 42,288 | -1,407 | 0.04% | 491,878 |
| 2014-06-20 | 2014-06-18 | 12.233 | 43,695 | +8,976 | 0.05% | 534,532 |
| 2014-05-19 | 2014-05-15 | 12.568 | 34,719 | -5,984 | 0.04% | 436,331 |
| 2014-05-15 | 2014-05-13 | 12.300 | 40,703 | +164 | 0.04% | 500,651 |
| 2014-05-13 | 2014-05-09 | 11.565 | 40,539 | +11,309 | 0.04% | 468,824 |
| 2014-05-09 | 2014-05-07 | 11.899 | 29,230 | -180 | 0.03% | 347,808 |
| 2014-03-27 | 2014-03-25 | 14.372 | 29,410 | -1,795 | 0.03% | 422,693 |
| 2014-03-26 | 2014-03-24 | 14.707 | 31,205 | -74 | 0.03% | 458,921 |
| 2014-03-24 | 2014-03-20 | 15.041 | 31,279 | +2,992 | 0.03% | 470,464 |
| 2014-03-17 | 2014-03-13 | 15.375 | 28,287 | +2,992 | 0.03% | 434,916 |
| 2014-03-14 | 2014-03-12 | 15.044 | 25,295 | +10,342 | 0.03% | 380,532 |
| 2014-03-13 | 2014-03-11 | 15.972 | 14,953 | -2,595 | 0.02% | 238,823 |
| 2014-03-12 | 2014-03-10 | 16.237 | 17,548 | -121 | 0.02% | 284,921 |
| 2014-03-11 | 2014-03-07 | 16.899 | 17,669 | +10,683 | 0.02% | 298,595 |
| 2014-03-07 | 2014-03-05 | 16.170 | 6,986 | +121 | 0.01% | 112,966 |
| 2014-03-06 | 2014-03-04 | 16.170 | 6,865 | -29,816 | 0.01% | 111,010 |
| 2014-03-05 | 2014-03-03 | 15.044 | 36,681 | +14,938 | 0.04% | 551,821 |
| 2014-03-03 | 2014-02-27 | 14.514 | 21,743 | +3,018 | 0.02% | 315,569 |
| 2014-02-28 | 2014-02-26 | 14.050 | 18,725 | +6,036 | 0.02% | 263,080 |
| 2014-02-24 | 2014-02-20 | 14.712 | 12,689 | +2,595 | 0.01% | 186,686 |
| 2014-02-06 | 2014-02-04 | 16.899 | 10,094 | -121 | 0.01% | 170,582 |
| 2014-01-27 | 2014-01-23 | 13.122 | 10,215 | -4,376 | 0.01% | 134,040 |
| 2014-01-24 | 2014-01-22 | 13.321 | 14,591 | -10,804 | 0.02% | 194,362 |
| 2014-01-15 | 2014-01-13 | 9.676 | 25,395 | +3,622 | 0.03% | 245,715 |
| 2014-01-07 | 2014-01-03 | 9.079 | 21,773 | +3,018 | 0.02% | 197,683 |
| 2013-12-06 | 2013-12-04 | 10.272 | 18,755 | +3,772 | 0.02% | 192,655 |
| 2013-12-05 | 2013-12-03 | 10.007 | 14,983 | -24,203 | 0.02% | 149,936 |
| 2013-12-04 | 2013-12-02 | 10.206 | 39,186 | +3,018 | 0.04% | 399,929 |
| 2013-12-02 | 2013-11-28 | 10.073 | 36,168 | -240 | 0.04% | 364,318 |
| 2013-11-21 | 2013-11-19 | 10.402 | 36,408 | -2,947 | 0.04% | 378,720 |
| 2013-11-14 | 2013-11-12 | 10.270 | 39,355 | +578 | 0.04% | 404,193 |
| 2013-11-04 | 2013-10-31 | 10.600 | 38,777 | -3,950 | 0.04% | 411,021 |
| 2013-11-01 | 2013-10-30 | 10.336 | 42,727 | +2,370 | 0.05% | 441,638 |
| 2013-10-31 | 2013-10-29 | 10.863 | 40,357 | +34,327 | 0.04% | 438,397 |
| 2013-10-24 | 2013-10-22 | 9.744 | 6,030 | +61 | 0.01% | 58,755 |
| 2013-08-27 | 2013-08-23 | 9.415 | 5,969 | -15,675 | 0.01% | 56,196 |
| 2013-08-23 | 2013-08-21 | 8.756 | 21,644 | +5,043 | 0.02% | 189,519 |
| 2013-08-08 | 2013-08-06 | 9.546 | 16,601 | +5,316 | 0.02% | 158,477 |
| 2013-08-07 | 2013-08-05 | 10.139 | 11,285 | +9,721 | 0.01% | 114,416 |
| 2013-03-14 | 2013-03-12 | 8.098 | 1,564 | -25 | 0.00% | 12,665 |
| 2013-01-14 | 2013-01-10 | 8.746 | 1,589 | +771 | 0.00% | 13,897 |
| 2012-12-04 | 2012-11-30 | 7.060 | 818 | -7 | 0.00% | 5,775 |
| 2012-03-20 | 2012-03-16 | 7.187 | 825 | -22 | 0.00% | 5,929 |
| 2012-02-16 | 2012-02-14 | 6.874 | 847 | -16,002 | 0.00% | 5,823 |
| 2011-12-06 | 2011-12-02 | 6.502 | 16,849 | -155 | 0.02% | 109,556 |
| 2011-07-06 | 2011-07-04 | 9.598 | 17,004 | +17,004 | 0.02% | 163,213 |
| 2007-06-26 | 2007-06-22 | 57.360 | 0 |
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