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 | 1.460 | 176,000 | +0 | 0.11% | 256,960 |
| 2025-10-13 | 2025-10-09 | 1.450 | 176,000 | +0 | 0.11% | 255,200 |
| 2025-10-10 | 2025-10-08 | 1.450 | 176,000 | -4,000 | 0.11% | 255,200 |
| 2025-10-06 | 2025-10-02 | 1.450 | 180,000 | -4,000 | 0.12% | 261,000 |
| 2025-10-02 | 2025-09-29 | 1.500 | 184,000 | -16,000 | 0.12% | 276,000 |
| 2025-09-26 | 2025-09-24 | 1.520 | 200,000 | -12,000 | 0.13% | 304,000 |
| 2025-09-22 | 2025-09-18 | 1.550 | 212,000 | -12,000 | 0.14% | 328,600 |
| 2025-09-18 | 2025-09-16 | 1.580 | 224,000 | -8,000 | 0.15% | 353,920 |
| 2025-09-17 | 2025-09-15 | 1.350 | 232,000 | +4,000 | 0.15% | 313,200 |
| 2025-09-16 | 2025-09-12 | 1.340 | 228,000 | +4,000 | 0.15% | 305,520 |
| 2025-09-10 | 2025-09-08 | 1.300 | 224,000 | +8,000 | 0.15% | 291,200 |
| 2025-09-09 | 2025-09-05 | 1.300 | 216,000 | +24,000 | 0.14% | 280,800 |
| 2025-09-08 | 2025-09-04 | 1.310 | 192,000 | +8,000 | 0.12% | 251,520 |
| 2025-09-03 | 2025-09-01 | 1.250 | 184,000 | +12,000 | 0.12% | 230,000 |
| 2025-09-01 | 2025-08-28 | 1.290 | 172,000 | +8,000 | 0.11% | 221,880 |
| 2025-08-29 | 2025-08-27 | 1.470 | 164,000 | +20,000 | 0.11% | 241,080 |
| 2025-08-25 | 2025-08-21 | 1.200 | 144,000 | +8,000 | 0.09% | 172,800 |
| 2025-08-22 | 2025-08-20 | 1.400 | 136,000 | +4,000 | 0.09% | 190,400 |
| 2025-08-20 | 2025-08-18 | 1.500 | 132,000 | +4,000 | 0.09% | 198,000 |
| 2025-08-19 | 2025-08-15 | 1.480 | 128,000 | +12,000 | 0.08% | 189,440 |
| 2025-08-18 | 2025-08-14 | 1.500 | 116,000 | +24,000 | 0.08% | 174,000 |
| 2025-08-15 | 2025-08-13 | 1.410 | 92,000 | +12,000 | 0.06% | 129,720 |
| 2025-07-21 | 2025-07-17 | 1.410 | 80,000 | +4,000 | 0.05% | 112,800 |
| 2025-07-17 | 2025-07-15 | 1.300 | 76,000 | +4,000 | 0.05% | 98,800 |
| 2025-07-15 | 2025-07-11 | 1.450 | 72,000 | +4,000 | 0.05% | 104,400 |
| 2025-07-14 | 2025-07-10 | 1.440 | 68,000 | +4,000 | 0.05% | 97,920 |
| 2025-07-11 | 2025-07-09 | 1.680 | 64,000 | +12,000 | 0.04% | 107,520 |
| 2025-07-04 | 2025-07-02 | 1.920 | 52,000 | +4,000 | 0.04% | 99,840 |
| 2025-07-02 | 2025-06-27 | 1.840 | 48,000 | +4,000 | 0.03% | 88,320 |
| 2025-06-26 | 2025-06-24 | 1.880 | 44,000 | -28,000 | 0.03% | 82,720 |
| 2025-06-20 | 2025-06-18 | 1.830 | 72,000 | +4,000 | 0.05% | 131,760 |
| 2025-06-19 | 2025-06-17 | 1.800 | 68,000 | -4,000 | 0.05% | 122,400 |
| 2025-06-18 | 2025-06-16 | 1.920 | 72,000 | -4,000 | 0.05% | 138,240 |
| 2025-06-17 | 2025-06-13 | 1.580 | 76,000 | -20,000 | 0.05% | 120,080 |
| 2025-06-13 | 2025-06-11 | 1.280 | 96,000 | +4,000 | 0.07% | 122,880 |
| 2025-06-10 | 2025-06-06 | 1.350 | 92,000 | +4,000 | 0.07% | 124,200 |
| 2025-05-27 | 2025-05-23 | 1.410 | 88,000 | +4,000 | 0.06% | 124,080 |
| 2025-05-21 | 2025-05-19 | 1.410 | 84,000 | +4,000 | 0.06% | 118,440 |
| 2025-04-30 | 2025-04-28 | 1.310 | 80,000 | +4,000 | 0.06% | 104,800 |
| 2025-03-21 | 2025-03-19 | 1.110 | 76,000 | +4,000 | 0.06% | 84,360 |
| 2025-03-20 | 2025-03-18 | 1.010 | 72,000 | +4,000 | 0.06% | 72,720 |
| 2025-03-12 | 2025-03-10 | 0.950 | 68,000 | +4,000 | 0.05% | 64,600 |
| 2025-01-16 | 2025-01-14 | 0.780 | 64,000 | +4,000 | 0.05% | 49,920 |
| 2023-10-03 | 2023-09-28 | 0.600 | 60,000 | -20,000 | 0.05% | 36,000 |
| 2023-07-07 | 2023-07-05 | 0.720 | 80,000 | +20,000 | 0.07% | 57,600 |
| 2023-07-06 | 2023-07-04 | 0.720 | 60,000 | -20,000 | 0.05% | 43,200 |
| 2023-07-05 | 2023-07-03 | 0.790 | 80,000 | +20,000 | 0.07% | 63,200 |
| 2023-06-15 | 2023-06-13 | 0.830 | 60,000 | +20,000 | 0.05% | 49,800 |
| 2023-06-01 | 2023-05-30 | 0.910 | 40,000 | +20,000 | 0.03% | 36,400 |
| 2023-03-31 | 2023-03-29 | 1.000 | 20,000 | +20,000 | 0.02% | 20,000 |
| 2021-09-08 | 2021-09-06 | 1.220 | 0 | -153,000 | ||
| 2021-09-07 | 2021-09-03 | 1.170 | 153,000 | +152,000 | 0.15% | 179,010 |
| 2021-09-06 | 2021-09-02 | 1.110 | 1,000 | -12,000 | 0.00% | 1,110 |
| 2021-08-26 | 2021-08-24 | 1.150 | 13,000 | -3,000 | 0.01% | 14,950 |
| 2018-07-24 | 2018-07-20 | 1.800 | 16,000 | -1,000 | 0.02% | 28,800 |
| 2018-07-12 | 2018-07-10 | 1.840 | 17,000 | +2,000 | 0.02% | 31,280 |
| 2018-07-06 | 2018-07-04 | 1.900 | 15,000 | +11,000 | 0.01% | 28,500 |
| 2018-06-25 | 2018-06-21 | 2.380 | 4,000 | -1,000 | 0.00% | 9,520 |
| 2018-06-19 | 2018-06-14 | 2.600 | 5,000 | -11,000 | 0.01% | 13,000 |
| 2018-06-15 | 2018-06-13 | 2.720 | 16,000 | +5,000 | 0.02% | 43,520 |
| 2018-06-14 | 2018-06-12 | 2.760 | 11,000 | 0.01% | 30,360 |
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