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 | 10.350 | 16,000 | +0 | 0.01% | 165,600 |
| 2025-10-13 | 2025-10-09 | 10.300 | 16,000 | +0 | 0.01% | 164,800 |
| 2025-10-10 | 2025-10-08 | 10.180 | 16,000 | +0 | 0.01% | 162,880 |
| 2025-10-09 | 2025-10-06 | 10.200 | 16,000 | +0 | 0.01% | 163,200 |
| 2025-10-08 | 2025-10-03 | 10.330 | 16,000 | +0 | 0.01% | 165,280 |
| 2025-10-06 | 2025-10-02 | 10.500 | 16,000 | +0 | 0.01% | 168,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 16,000 | +0 | 0.01% | 158,080 |
| 2025-10-02 | 2025-09-29 | 9.560 | 16,000 | +0 | 0.01% | 152,960 |
| 2025-09-30 | 2025-09-26 | 10.180 | 16,000 | +0 | 0.01% | 162,880 |
| 2025-09-29 | 2025-09-25 | 10.560 | 16,000 | +0 | 0.01% | 168,960 |
| 2025-09-26 | 2025-09-24 | 10.530 | 16,000 | +0 | 0.01% | 168,480 |
| 2025-09-25 | 2025-09-23 | 10.130 | 16,000 | +0 | 0.01% | 162,080 |
| 2025-09-24 | 2025-09-22 | 10.800 | 16,000 | +0 | 0.01% | 172,800 |
| 2025-09-23 | 2025-09-19 | 10.770 | 16,000 | +0 | 0.01% | 172,320 |
| 2025-09-22 | 2025-09-18 | 10.670 | 16,000 | +0 | 0.01% | 170,720 |
| 2025-09-19 | 2025-09-17 | 10.500 | 16,000 | +0 | 0.01% | 168,000 |
| 2025-09-18 | 2025-09-16 | 10.960 | 16,000 | +0 | 0.01% | 175,360 |
| 2025-09-17 | 2025-09-15 | 10.940 | 16,000 | +0 | 0.01% | 175,040 |
| 2025-09-16 | 2025-09-12 | 11.590 | 16,000 | +0 | 0.01% | 185,440 |
| 2025-09-15 | 2025-09-11 | 11.800 | 16,000 | +0 | 0.01% | 188,800 |
| 2025-09-12 | 2025-09-10 | 11.870 | 16,000 | +0 | 0.01% | 189,920 |
| 2025-09-11 | 2025-09-09 | 11.950 | 16,000 | +0 | 0.01% | 191,200 |
| 2025-09-10 | 2025-09-08 | 11.820 | 16,000 | +0 | 0.01% | 189,120 |
| 2025-09-09 | 2025-09-05 | 11.800 | 16,000 | +0 | 0.01% | 188,800 |
| 2025-09-08 | 2025-09-04 | 12.130 | 16,000 | +0 | 0.01% | 194,080 |
| 2025-09-05 | 2025-09-03 | 12.190 | 16,000 | -2,000 | 0.01% | 195,040 |
| 2025-09-04 | 2025-09-02 | 10.990 | 18,000 | +2,000 | 0.01% | 197,820 |
| 2025-06-11 | 2025-06-09 | 13.560 | 16,000 | -10,000 | 0.01% | 216,960 |
| 2025-06-10 | 2025-06-06 | 10.480 | 26,000 | -10,000 | 0.01% | 272,480 |
| 2025-06-06 | 2025-06-04 | 11.200 | 36,000 | -2,000 | 0.02% | 403,200 |
| 2025-05-29 | 2025-05-27 | 11.840 | 38,000 | -30,000 | 0.02% | 449,920 |
| 2025-05-09 | 2025-05-07 | 9.700 | 68,000 | +30,000 | 0.04% | 659,600 |
| 2025-05-02 | 2025-04-29 | 11.080 | 38,000 | +32,000 | 0.02% | 421,040 |
| 2025-04-30 | 2025-04-28 | 11.709 | 6,000 | +2,000 | 0.00% | 70,254 |
| 2025-04-29 | 2025-04-25 | 13.829 | 4,000 | +37 | 0.00% | 55,315 |
| 2025-04-28 | 2025-04-24 | 14.939 | 3,963 | -1,981 | 0.00% | 59,204 |
| 2025-04-25 | 2025-04-23 | 11.083 | 5,944 | +5,944 | 0.00% | 65,878 |
| 2025-04-23 | 2025-04-17 | 17.866 | 0 | -9,907 | ||
| 2025-04-22 | 2025-04-16 | 11.588 | 9,907 | +7,926 | 0.01% | 114,801 |
| 2025-04-17 | 2025-04-15 | 7.318 | 1,981 | -21,796 | 0.00% | 14,497 |
| 2025-04-16 | 2025-04-14 | 4.583 | 23,777 | +15,851 | 0.01% | 108,962 |
| 2025-04-14 | 2025-04-10 | 4.007 | 7,926 | +5,945 | 0.00% | 31,762 |
| 2025-04-11 | 2025-04-09 | 5.804 | 1,981 | +1,981 | 0.00% | 11,498 |
| 2025-04-02 | 2025-03-31 | 1.686 | 0 | -39,628 | ||
| 2019-12-02 | 2019-11-28 | 0.912 | 39,628 | +2,359 | 0.02% | 36,152 |
| 2018-12-04 | 2018-11-30 | 1.289 | 37,269 | +1,579 | 0.02% | 48,036 |
| 2017-08-02 | 2017-07-31 | 2.398 | 35,690 | +35,690 | 0.02% | 85,601 |
| 2017-06-01 | 2017-05-29 | 2.679 | 0 | -23,198 | ||
| 2017-05-08 | 2017-05-04 | 2.544 | 23,198 | +23,198 | 0.01% | 59,019 |
| 2016-08-01 | 2016-07-28 | 4.091 | 0 | -8,922 | ||
| 2016-07-28 | 2016-07-26 | 3.474 | 8,922 | +8,922 | 0.01% | 30,999 |
| 2016-06-28 | 2016-06-24 | 2.768 | 0 | -28,552 | ||
| 2016-06-27 | 2016-06-23 | 2.679 | 28,552 | +7,138 | 0.02% | 76,481 |
| 2016-06-23 | 2016-06-21 | 2.869 | 21,414 | +3,569 | 0.01% | 61,441 |
| 2016-06-08 | 2016-06-06 | 2.331 | 17,845 | +8,923 | 0.01% | 41,600 |
| 2016-06-07 | 2016-06-03 | 2.342 | 8,922 | -1,785 | 0.01% | 20,899 |
| 2016-05-27 | 2016-05-25 | 2.477 | 10,707 | -1,784 | 0.01% | 26,520 |
| 2016-05-25 | 2016-05-23 | 2.623 | 12,491 | -8,923 | 0.01% | 32,759 |
| 2016-05-23 | 2016-05-19 | 2.522 | 21,414 | +16,061 | 0.01% | 54,001 |
| 2016-05-20 | 2016-05-18 | 2.925 | 5,353 | 0.00% | 15,659 |
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