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 | 10.010 | 2,200 | +0 | 0.04% | 22,022 |
| 2025-10-13 | 2025-10-09 | 10.590 | 2,200 | +0 | 0.04% | 23,298 |
| 2025-10-10 | 2025-10-08 | 10.380 | 2,200 | +0 | 0.04% | 22,836 |
| 2025-10-09 | 2025-10-06 | 10.470 | 2,200 | +0 | 0.04% | 23,034 |
| 2025-10-08 | 2025-10-03 | 10.480 | 2,200 | +0 | 0.04% | 23,056 |
| 2025-10-06 | 2025-10-02 | 10.620 | 2,200 | -10,900 | 0.04% | 23,364 |
| 2025-10-03 | 2025-09-30 | 10.300 | 13,100 | -200 | 0.23% | 134,930 |
| 2025-10-02 | 2025-09-29 | 10.220 | 13,300 | +11,100 | 0.23% | 135,926 |
| 2025-09-16 | 2025-09-12 | 9.300 | 2,200 | -200 | 0.04% | 20,460 |
| 2025-08-27 | 2025-08-25 | 8.890 | 2,400 | +1,200 | 0.04% | 21,336 |
| 2025-08-05 | 2025-08-01 | 7.130 | 1,200 | -16,000 | 0.02% | 8,556 |
| 2025-08-04 | 2025-07-31 | 7.295 | 17,200 | +13,000 | 0.27% | 125,474 |
| 2025-07-24 | 2025-07-22 | 7.050 | 4,200 | +3,000 | 0.07% | 29,610 |
| 2025-06-04 | 2025-06-02 | 6.715 | 1,200 | -100 | 0.02% | 8,058 |
| 2025-04-11 | 2025-04-09 | 6.610 | 1,300 | -100 | 0.02% | 8,593 |
| 2025-03-13 | 2025-03-11 | 7.550 | 1,400 | -800 | 0.02% | 10,570 |
| 2025-03-12 | 2025-03-10 | 7.625 | 2,200 | -10,500 | 0.03% | 16,775 |
| 2025-03-04 | 2025-02-28 | 7.355 | 12,700 | +100 | 0.16% | 93,408 |
| 2025-02-28 | 2025-02-26 | 7.725 | 12,600 | -100 | 0.16% | 97,335 |
| 2024-11-15 | 2024-11-13 | 7.250 | 12,700 | -1,000 | 0.14% | 92,075 |
| 2024-11-14 | 2024-11-12 | 7.150 | 13,700 | +200 | 0.15% | 97,955 |
| 2024-11-12 | 2024-11-08 | 7.130 | 13,500 | +300 | 0.14% | 96,255 |
| 2024-10-23 | 2024-10-21 | 7.000 | 13,200 | +1,000 | 0.13% | 92,400 |
| 2024-10-16 | 2024-10-14 | 6.500 | 12,200 | -16,700 | 0.10% | 79,300 |
| 2024-10-14 | 2024-10-09 | 7.000 | 28,900 | +10,200 | 0.24% | 202,300 |
| 2024-10-10 | 2024-10-08 | 7.850 | 18,700 | +7,900 | 0.19% | 146,795 |
| 2024-10-09 | 2024-10-07 | 14.140 | 10,800 | +9,800 | 0.11% | 152,712 |
| 2024-10-08 | 2024-10-04 | 10.670 | 1,000 | +1,000 | 0.02% | 10,670 |
| 2021-08-12 | 2021-08-10 | 13.080 | 0 | -1,500 | ||
| 2021-07-16 | 2021-07-14 | 12.900 | 1,500 | +1,500 | 0.02% | 19,350 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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