History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-06-04 | 2025-06-02 | 4.880 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.880 | 0 | -717,000 | ||
| 2024-08-27 | 2024-08-23 | 4.380 | 717,000 | +5,000 | 0.03% | 3,140,460 |
| 2024-08-23 | 2024-08-21 | 4.430 | 712,000 | +48,000 | 0.03% | 3,154,160 |
| 2024-08-07 | 2024-08-05 | 4.330 | 664,000 | +40,000 | 0.03% | 2,875,120 |
| 2024-07-11 | 2024-07-09 | 4.330 | 624,000 | +20,000 | 0.03% | 2,701,920 |
| 2024-06-26 | 2024-06-24 | 4.282 | 604,000 | -26,000 | 0.02% | 2,586,475 |
| 2024-06-25 | 2024-06-21 | 4.141 | 630,000 | +4,744 | 0.03% | 2,608,944 |
| 2024-04-30 | 2024-04-26 | 3.920 | 625,256 | +5,954 | 0.03% | 2,450,698 |
| 2024-04-25 | 2024-04-23 | 3.879 | 619,302 | +19,850 | 0.03% | 2,402,401 |
| 2024-04-05 | 2024-04-02 | 4.141 | 599,452 | -19,850 | 0.02% | 2,482,439 |
| 2024-03-25 | 2024-03-21 | 3.899 | 619,302 | +19,850 | 0.03% | 2,414,881 |
| 2024-03-04 | 2024-02-29 | 4.141 | 599,452 | -993 | 0.02% | 2,482,439 |
| 2024-02-23 | 2024-02-21 | 4.282 | 600,445 | -19,849 | 0.02% | 2,571,251 |
| 2023-09-11 | 2023-09-06 | 4.314 | 620,294 | +7,486 | 0.03% | 2,676,047 |
| 2023-06-19 | 2023-06-15 | 3.741 | 612,808 | +8,023 | 0.03% | 2,292,514 |
| 2023-04-11 | 2023-04-04 | 3.586 | 604,785 | -968 | 0.03% | 2,168,750 |
| 2023-03-17 | 2023-03-15 | 3.999 | 605,753 | +29,030 | 0.03% | 2,422,621 |
| 2023-03-10 | 2023-03-08 | 4.134 | 576,723 | +45,480 | 0.02% | 2,384,000 |
| 2023-03-08 | 2023-03-06 | 4.237 | 531,243 | -9,677 | 0.02% | 2,250,899 |
| 2023-03-06 | 2023-03-02 | 3.958 | 540,920 | +38,707 | 0.02% | 2,140,971 |
| 2023-03-03 | 2023-03-01 | 3.999 | 502,213 | +29,029 | 0.02% | 2,008,528 |
| 2023-03-01 | 2023-02-27 | 4.020 | 473,184 | +19,353 | 0.02% | 1,902,211 |
| 2023-02-28 | 2023-02-24 | 4.134 | 453,831 | +9,677 | 0.02% | 1,876,001 |
| 2023-02-24 | 2023-02-22 | 4.216 | 444,154 | +19,353 | 0.02% | 1,872,720 |
| 2023-02-23 | 2023-02-21 | 4.175 | 424,801 | +38,706 | 0.02% | 1,773,560 |
| 2023-02-21 | 2023-02-17 | 4.175 | 386,095 | +10,644 | 0.02% | 1,611,961 |
| 2023-02-17 | 2023-02-15 | 4.206 | 375,451 | +19,354 | 0.02% | 1,579,162 |
| 2023-02-16 | 2023-02-14 | 4.237 | 356,097 | +19,353 | 0.02% | 1,508,798 |
| 2023-02-15 | 2023-02-13 | 4.237 | 336,744 | +19,353 | 0.01% | 1,426,799 |
| 2023-02-13 | 2023-02-09 | 4.299 | 317,391 | -18,386 | 0.01% | 1,364,479 |
| 2023-02-10 | 2023-02-08 | 4.237 | 335,777 | +46,448 | 0.01% | 1,422,702 |
| 2023-02-08 | 2023-02-06 | 4.351 | 289,329 | +96,765 | 0.01% | 1,258,789 |
| 2023-02-07 | 2023-02-03 | 4.361 | 192,564 | +81,284 | 0.01% | 839,782 |
| 2023-01-10 | 2023-01-06 | 4.299 | 111,280 | -338,680 | 0.00% | 478,398 |
| 2023-01-03 | 2022-12-29 | 4.371 | 449,960 | -628,976 | 0.02% | 1,966,950 |
| 2022-12-23 | 2022-12-21 | 4.413 | 1,078,936 | -387,063 | 0.05% | 4,761,048 |
| 2022-12-22 | 2022-12-20 | 4.454 | 1,465,999 | -580,593 | 0.06% | 6,529,651 |
| 2022-11-21 | 2022-11-17 | 4.816 | 2,046,592 | -968 | 0.09% | 9,855,898 |
| 2022-11-07 | 2022-11-03 | 4.940 | 2,047,560 | -6,774 | 0.09% | 10,114,480 |
| 2022-10-11 | 2022-10-07 | 4.898 | 2,054,334 | +19,354 | 0.09% | 10,063,022 |
| 2022-10-06 | 2022-10-03 | 5.033 | 2,034,980 | +19,353 | 0.09% | 10,241,608 |
| 2022-09-29 | 2022-09-27 | 5.260 | 2,015,627 | -1,936 | 0.09% | 10,602,468 |
| 2022-09-26 | 2022-09-22 | 5.405 | 2,017,563 | +5,806 | 0.09% | 10,904,552 |
| 2022-09-23 | 2022-09-21 | 5.415 | 2,011,757 | +58,060 | 0.09% | 10,893,961 |
| 2022-09-22 | 2022-09-20 | 5.343 | 1,953,697 | +9,676 | 0.08% | 10,438,228 |
| 2022-09-21 | 2022-09-19 | 5.022 | 1,944,021 | +115,151 | 0.08% | 9,763,741 |
| 2022-09-20 | 2022-09-16 | 5.043 | 1,828,870 | +87,089 | 0.08% | 9,223,201 |
| 2022-09-19 | 2022-09-15 | 4.960 | 1,741,781 | +48,383 | 0.07% | 8,640,001 |
| 2022-09-09 | 2022-09-07 | 5.087 | 1,693,398 | +21,471 | 0.07% | 8,614,219 |
| 2022-09-08 | 2022-09-06 | 4.951 | 1,671,927 | +47,769 | 0.07% | 8,277,498 |
| 2022-09-05 | 2022-09-01 | 5.181 | 1,624,158 | +955 | 0.07% | 8,415,000 |
| 2022-08-31 | 2022-08-29 | 4.919 | 1,623,203 | +6,688 | 0.07% | 7,985,301 |
| 2022-08-29 | 2022-08-25 | 4.867 | 1,616,515 | +19,108 | 0.07% | 7,867,800 |
| 2022-08-26 | 2022-08-24 | 4.888 | 1,597,407 | +83,118 | 0.07% | 7,808,239 |
| 2022-08-25 | 2022-08-23 | 4.919 | 1,514,289 | +47,770 | 0.06% | 7,449,502 |
| 2022-08-24 | 2022-08-22 | 5.003 | 1,466,519 | +158,594 | 0.06% | 7,337,299 |
| 2022-08-16 | 2022-08-12 | 4.428 | 1,307,925 | +47,769 | 0.06% | 5,790,870 |
| 2022-07-25 | 2022-07-21 | 4.229 | 1,260,156 | +956 | 0.05% | 5,328,762 |
| 2022-06-23 | 2022-06-21 | 4.103 | 1,259,200 | +95,538 | 0.05% | 5,166,559 |
| 2022-06-22 | 2022-06-20 | 4.175 | 1,163,662 | +47,770 | 0.05% | 4,858,444 |
| 2022-06-21 | 2022-06-17 | 4.175 | 1,115,892 | +16,468 | 0.05% | 4,658,998 |
| 2022-06-16 | 2022-06-14 | 4.069 | 1,099,424 | -5,647 | 0.05% | 4,473,442 |
| 2022-06-15 | 2022-06-13 | 4.069 | 1,105,071 | +56,477 | 0.05% | 4,496,419 |
| 2022-06-14 | 2022-06-10 | 4.111 | 1,048,594 | +57,419 | 0.05% | 4,311,180 |
| 2022-06-10 | 2022-06-08 | 4.154 | 991,175 | +47,064 | 0.04% | 4,117,228 |
| 2022-06-09 | 2022-06-07 | 4.239 | 944,111 | +28,239 | 0.04% | 4,001,970 |
| 2022-06-07 | 2022-06-02 | 4.186 | 915,872 | +94,128 | 0.04% | 3,833,618 |
| 2022-05-27 | 2022-05-25 | 4.239 | 821,744 | +141,193 | 0.04% | 3,483,271 |
| 2022-05-26 | 2022-05-24 | 4.228 | 680,551 | +64,949 | 0.03% | 2,877,541 |
| 2022-05-25 | 2022-05-23 | 4.058 | 615,602 | +141,193 | 0.03% | 2,498,281 |
| 2022-05-24 | 2022-05-20 | 3.984 | 474,409 | +160,960 | 0.02% | 1,890,001 |
| 2022-05-23 | 2022-05-19 | 3.867 | 313,449 | +47,065 | 0.01% | 1,212,121 |
| 2022-05-19 | 2022-05-17 | 3.633 | 266,384 | +7,530 | 0.01% | 967,859 |
| 2022-05-18 | 2022-05-16 | 3.601 | 258,854 | +94,129 | 0.01% | 932,250 |
| 2022-05-17 | 2022-05-13 | 3.580 | 164,725 | +141,193 | 0.01% | 589,749 |
| 2022-03-11 | 2022-03-09 | 3.655 | 23,532 | +941 | 0.00% | 85,999 |
| 2022-03-10 | 2022-03-08 | 3.729 | 22,591 | +941 | 0.00% | 84,240 |
| 2022-02-28 | 2022-02-24 | 4.058 | 21,650 | +942 | 0.00% | 87,862 |
| 2022-02-10 | 2022-02-08 | 4.281 | 20,708 | +941 | 0.00% | 88,659 |
| 2021-09-13 | 2021-09-09 | 4.675 | 19,767 | -22,101 | 0.00% | 92,420 |
| 2021-09-10 | 2021-09-08 | 4.622 | 41,868 | +22,330 | 0.00% | 193,502 |
| 2021-07-09 | 2021-07-07 | 4.998 | 19,538 | +930 | 0.00% | 97,649 |
| 2021-07-05 | 2021-06-30 | 4.858 | 18,608 | -13,956 | 0.00% | 90,401 |
| 2021-06-22 | 2021-06-18 | 4.608 | 32,564 | +357 | 0.00% | 150,046 |
| 2021-04-28 | 2021-04-26 | 4.238 | 32,207 | +13,803 | 0.00% | 136,501 |
| 2020-09-14 | 2020-09-10 | 3.714 | 18,404 | +203 | 0.00% | 68,353 |
| 2020-06-16 | 2020-06-12 | 3.672 | 18,201 | +226 | 0.00% | 66,830 |
| 2019-09-16 | 2019-09-12 | 4.175 | 17,975 | +156 | 0.00% | 75,051 |
| 2019-06-19 | 2019-06-17 | 4.026 | 17,819 | +135 | 0.00% | 71,742 |
| 2019-04-17 | 2019-04-15 | 4.433 | 17,684 | -46,864 | 0.00% | 78,398 |
| 2018-09-17 | 2018-09-13 | 4.658 | 64,548 | +298 | 0.00% | 300,689 |
| 2018-06-20 | 2018-06-15 | 4.795 | 64,250 | +309 | 0.00% | 308,082 |
| 2018-04-06 | 2018-04-03 | 5.240 | 63,941 | +46,423 | 0.00% | 335,071 |
| 2018-03-29 | 2018-03-27 | 5.240 | 17,518 | -4,380 | 0.00% | 91,800 |
| 2018-03-28 | 2018-03-26 | 5.206 | 21,898 | +4,380 | 0.00% | 114,002 |
| 2018-03-19 | 2018-03-15 | 5.366 | 17,518 | -1,752 | 0.00% | 94,000 |
| 2018-03-15 | 2018-03-13 | 5.423 | 19,270 | +1,752 | 0.00% | 104,501 |
| 2017-09-18 | 2017-09-14 | 4.901 | 17,518 | +53 | 0.00% | 85,861 |
| 2017-06-21 | 2017-06-19 | 4.725 | 17,465 | +69 | 0.00% | 82,526 |
| 2017-03-28 | 2017-03-24 | 5.427 | 17,396 | -2,609 | 0.00% | 94,400 |
| 2017-02-22 | 2017-02-20 | 4.679 | 20,005 | +2,609 | 0.00% | 93,608 |
| 2016-09-20 | 2016-09-15 | 4.267 | 17,396 | +52 | 0.00% | 74,224 |
| 2016-08-05 | 2016-08-03 | 4.082 | 17,344 | -21,679 | 0.00% | 70,802 |
| 2016-07-26 | 2016-07-22 | 4.232 | 39,023 | -13,008 | 0.00% | 165,150 |
| 2016-07-14 | 2016-07-12 | 3.955 | 52,031 | +8,672 | 0.00% | 205,801 |
| 2016-07-12 | 2016-07-08 | 4.036 | 43,359 | +26,015 | 0.00% | 175,000 |
| 2016-06-28 | 2016-06-24 | 4.094 | 17,344 | -21,679 | 0.00% | 71,002 |
| 2016-03-29 | 2016-03-23 | 4.255 | 39,023 | -20,812 | 0.00% | 166,050 |
| 2016-03-24 | 2016-03-22 | 4.186 | 59,835 | +14,742 | 0.00% | 250,468 |
| 2016-01-22 | 2016-01-20 | 3.656 | 45,093 | -17,344 | 0.00% | 164,839 |
| 2016-01-04 | 2015-12-29 | 3.736 | 62,437 | +45,093 | 0.00% | 233,280 |
| 2015-11-19 | 2015-11-17 | 3.459 | 17,344 | -33,820 | 0.00% | 60,001 |
| 2015-11-18 | 2015-11-16 | 3.459 | 51,164 | -18,210 | 0.00% | 177,001 |
| 2015-11-13 | 2015-11-11 | 3.448 | 69,374 | +39,023 | 0.00% | 239,199 |
| 2015-11-12 | 2015-11-10 | 3.494 | 30,351 | +13,007 | 0.00% | 106,049 |
| 2015-11-10 | 2015-11-06 | 3.644 | 17,344 | -7,804 | 0.00% | 63,202 |
| 2015-08-14 | 2015-08-12 | 4.324 | 25,148 | +7,804 | 0.00% | 108,749 |
| 2015-08-04 | 2015-07-31 | 4.324 | 17,344 | +17,344 | 0.00% | 75,002 |
| 2015-05-13 | 2015-05-11 | 5.374 | 0 | -23,414 | ||
| 2015-05-07 | 2015-05-05 | 5.374 | 23,414 | +23,414 | 0.00% | 125,821 |
| 2015-04-21 | 2015-04-17 | 4.763 | 0 | -29,484 | ||
| 2015-04-17 | 2015-04-15 | 4.843 | 29,484 | -2,602 | 0.00% | 142,800 |
| 2015-04-15 | 2015-04-13 | 4.647 | 32,086 | -867 | 0.00% | 149,112 |
| 2015-04-14 | 2015-04-10 | 3.829 | 32,953 | -1,734 | 0.00% | 126,161 |
| 2015-04-13 | 2015-04-09 | 3.725 | 34,687 | -14,742 | 0.00% | 129,199 |
| 2015-04-10 | 2015-04-08 | 3.921 | 49,429 | -7,805 | 0.00% | 193,799 |
| 2015-04-09 | 2015-04-02 | 3.690 | 57,234 | +8,672 | 0.00% | 211,201 |
| 2015-04-02 | 2015-03-31 | 3.540 | 48,562 | +17,344 | 0.00% | 171,920 |
| 2015-03-31 | 2015-03-27 | 3.575 | 31,218 | -868 | 0.00% | 111,598 |
| 2015-03-26 | 2015-03-24 | 3.667 | 32,086 | -5,203 | 0.00% | 117,661 |
| 2015-03-19 | 2015-03-17 | 3.552 | 37,289 | -12,140 | 0.00% | 132,441 |
| 2015-03-18 | 2015-03-16 | 3.425 | 49,429 | -524,644 | 0.00% | 169,289 |
| 2015-03-16 | 2015-03-12 | 3.171 | 574,073 | +29,484 | 0.03% | 1,820,501 |
| 2015-03-13 | 2015-03-11 | 3.171 | 544,589 | -867 | 0.03% | 1,727,001 |
| 2015-02-25 | 2015-02-23 | 2.687 | 545,456 | -121,405 | 0.03% | 1,465,571 |
| 2015-02-24 | 2015-02-18 | 2.745 | 666,861 | -170,834 | 0.04% | 1,830,220 |
| 2015-02-06 | 2015-02-04 | 2.698 | 837,695 | -867 | 0.05% | 2,260,439 |
| 2015-02-05 | 2015-02-03 | 2.698 | 838,562 | +62,437 | 0.05% | 2,262,779 |
| 2015-02-02 | 2015-01-29 | 2.721 | 776,125 | +55,499 | 0.04% | 2,112,199 |
| 2015-01-30 | 2015-01-28 | 2.710 | 720,626 | +173,436 | 0.04% | 1,952,850 |
| 2015-01-28 | 2015-01-26 | 2.698 | 547,190 | -51,164 | 0.03% | 1,476,540 |
| 2015-01-22 | 2015-01-20 | 2.756 | 598,354 | -2,296,290 | 0.03% | 1,649,101 |
| 2015-01-21 | 2015-01-19 | 2.687 | 2,894,644 | -6,938 | 0.17% | 7,777,539 |
| 2015-01-19 | 2015-01-15 | 2.641 | 2,901,582 | -2,913,722 | 0.17% | 7,662,340 |
| 2015-01-07 | 2015-01-05 | 2.710 | 5,815,304 | -32,953 | 0.34% | 15,759,099 |
| 2015-01-06 | 2015-01-02 | 2.710 | 5,848,257 | -8,672 | 0.34% | 15,848,400 |
| 2015-01-05 | 2014-12-31 | 2.733 | 5,856,929 | -78,046 | 0.34% | 16,006,980 |
| 2015-01-02 | 2014-12-29 | 2.698 | 5,934,975 | 0.34% | 16,014,960 |
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