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 | 4.800 | 7,000 | +0 | 0.00% | 33,600 |
| 2025-10-13 | 2025-10-09 | 4.950 | 7,000 | +0 | 0.00% | 34,650 |
| 2025-10-10 | 2025-10-08 | 4.990 | 7,000 | +0 | 0.00% | 34,930 |
| 2025-10-09 | 2025-10-06 | 4.990 | 7,000 | +0 | 0.00% | 34,930 |
| 2025-10-08 | 2025-10-03 | 5.000 | 7,000 | -2,000 | 0.00% | 35,000 |
| 2025-10-06 | 2025-10-02 | 4.910 | 9,000 | -51,000 | 0.00% | 44,190 |
| 2025-04-03 | 2025-04-01 | 4.533 | 60,000 | +1,367 | 0.00% | 271,996 |
| 2024-04-25 | 2024-04-23 | 4.145 | 58,633 | +3,046 | 0.00% | 243,024 |
| 2023-11-09 | 2023-11-07 | 4.058 | 55,587 | -18,529 | 0.00% | 225,598 |
| 2023-04-03 | 2023-03-30 | 5.006 | 74,116 | +4,126 | 0.01% | 371,058 |
| 2023-03-31 | 2023-03-29 | 5.098 | 69,990 | -6,124 | 0.01% | 356,801 |
| 2023-01-30 | 2023-01-26 | 4.572 | 76,114 | +4,375 | 0.01% | 348,001 |
| 2023-01-18 | 2023-01-16 | 4.538 | 71,739 | +874 | 0.01% | 325,538 |
| 2023-01-17 | 2023-01-13 | 4.549 | 70,865 | +875 | 0.01% | 322,382 |
| 2023-01-05 | 2023-01-03 | 4.504 | 69,990 | -3,205,530 | 0.01% | 315,201 |
| 2022-11-04 | 2022-11-02 | 4.138 | 3,275,520 | -13,123 | 0.26% | 13,553,280 |
| 2022-04-08 | 2022-04-06 | 4.703 | 3,288,643 | +171,283 | 0.26% | 15,465,599 |
| 2021-06-25 | 2021-06-23 | 5.402 | 3,117,360 | -49,758 | 0.25% | 16,840,322 |
| 2021-04-01 | 2021-03-30 | 6.100 | 3,167,118 | +130,603 | 0.25% | 19,318,802 |
| 2020-07-21 | 2020-07-17 | 4.968 | 3,036,515 | -6,679 | 0.25% | 15,085,049 |
| 2020-04-07 | 2020-04-03 | 4.056 | 3,043,194 | +202,880 | 0.26% | 12,343,365 |
| 2019-04-01 | 2019-03-28 | 5.660 | 2,840,314 | -46,753 | 0.25% | 16,075,077 |
| 2019-03-29 | 2019-03-27 | 6.225 | 2,887,067 | +15,584 | 0.26% | 17,971,709 |
| 2019-03-28 | 2019-03-26 | 6.084 | 2,871,483 | +130,226 | 0.26% | 17,469,378 |
| 2019-03-21 | 2019-03-19 | 6.310 | 2,741,257 | +29,755 | 0.26% | 17,296,220 |
| 2019-01-09 | 2019-01-07 | 5.816 | 2,711,502 | -3,542 | 0.25% | 15,768,888 |
| 2019-01-02 | 2018-12-27 | 5.717 | 2,715,044 | -12,752 | 0.25% | 15,521,219 |
| 2018-08-17 | 2018-08-15 | 5.674 | 2,727,796 | +5,951 | 0.26% | 15,478,607 |
| 2018-03-29 | 2018-03-27 | 7.215 | 2,721,845 | +112,473 | 0.25% | 19,637,255 |
| 2018-02-13 | 2018-02-09 | 7.583 | 2,609,372 | +3,395 | 0.25% | 19,786,297 |
| 2018-02-01 | 2018-01-30 | 8.039 | 2,605,977 | +12,226 | 0.25% | 20,950,024 |
| 2018-01-25 | 2018-01-23 | 8.466 | 2,593,751 | -10,188 | 0.25% | 21,959,246 |
| 2018-01-17 | 2018-01-15 | 8.098 | 2,603,939 | +10,188 | 0.25% | 21,087,000 |
| 2018-01-10 | 2018-01-08 | 8.393 | 2,593,751 | -14,263 | 0.25% | 21,768,296 |
| 2017-12-12 | 2017-12-08 | 8.069 | 2,608,014 | +6,792 | 0.25% | 21,043,200 |
| 2017-12-06 | 2017-12-04 | 8.201 | 2,601,222 | +2,716 | 0.25% | 21,333,097 |
| 2017-11-30 | 2017-11-28 | 8.540 | 2,598,506 | -5,433 | 0.25% | 22,190,803 |
| 2017-11-23 | 2017-11-21 | 8.201 | 2,603,939 | +4,075 | 0.25% | 21,355,380 |
| 2017-11-22 | 2017-11-20 | 8.260 | 2,599,864 | +6,113 | 0.25% | 21,475,080 |
| 2017-11-07 | 2017-11-03 | 8.628 | 2,593,751 | -10,188 | 0.25% | 22,379,336 |
| 2017-10-26 | 2017-10-24 | 8.393 | 2,603,939 | +10,188 | 0.25% | 21,853,800 |
| 2017-09-28 | 2017-09-26 | 8.746 | 2,593,751 | +10,187 | 0.25% | 22,684,856 |
| 2017-09-22 | 2017-09-20 | 9.453 | 2,583,564 | +13,584 | 0.25% | 24,421,681 |
| 2017-08-09 | 2017-08-07 | 8.275 | 2,569,980 | +81,500 | 0.25% | 21,266,076 |
| 2017-08-03 | 2017-08-01 | 7.804 | 2,488,480 | -14,942 | 0.24% | 19,419,200 |
| 2017-07-25 | 2017-07-21 | 7.730 | 2,503,422 | +14,942 | 0.24% | 19,351,502 |
| 2017-07-24 | 2017-07-20 | 7.730 | 2,488,480 | +43,467 | 0.24% | 19,236,000 |
| 2017-07-14 | 2017-07-12 | 7.362 | 2,445,013 | +407,502 | 0.24% | 17,999,999 |
| 2017-07-13 | 2017-07-11 | 7.362 | 2,037,511 | +448,252 | 0.20% | 15,000,000 |
| 2017-07-12 | 2017-07-10 | 7.509 | 1,589,259 | +163,001 | 0.16% | 11,934,003 |
| 2017-06-30 | 2017-06-28 | 7.627 | 1,426,258 | +67,917 | 0.14% | 10,878,003 |
| 2017-06-29 | 2017-06-27 | 7.789 | 1,358,341 | +271,668 | 0.13% | 10,580,003 |
| 2017-06-28 | 2017-06-26 | 7.804 | 1,086,673 | +271,669 | 0.11% | 8,480,004 |
| 2017-06-27 | 2017-06-23 | 7.804 | 815,004 | +135,834 | 0.08% | 6,359,997 |
| 2017-06-26 | 2017-06-22 | 7.921 | 679,170 | +271,668 | 0.07% | 5,379,997 |
| 2017-06-23 | 2017-06-21 | 7.804 | 407,502 | +407,502 | 0.04% | 3,179,999 |
| 2017-04-19 | 2017-04-13 | 10.091 | 0 | -7,151 | ||
| 2016-09-27 | 2016-09-23 | 6.445 | 7,151 | +7,151 | 0.00% | 46,090 |
| 2014-03-26 | 2014-03-24 | 10.426 | 0 | -1,214 | ||
| 2013-06-04 | 2013-05-31 | 9.456 | 1,214 | +8 | 0.00% | 11,480 |
| 2012-05-28 | 2012-05-24 | 5.973 | 1,206 | +14 | 0.00% | 7,204 |
| 2012-02-16 | 2012-02-14 | 6.678 | 1,192 | -596 | 0.00% | 7,960 |
| 2011-07-06 | 2011-07-04 | 8.322 | 1,788 | +1,788 | 0.00% | 14,880 |
| 2007-06-26 | 2007-06-22 | 10.729 | 0 |
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