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 | 4.560 | 536,000 | +0 | 0.03% | 2,444,160 |
| 2025-10-13 | 2025-10-09 | 4.910 | 536,000 | +0 | 0.03% | 2,631,760 |
| 2025-10-10 | 2025-10-08 | 4.550 | 536,000 | +48,000 | 0.03% | 2,438,800 |
| 2025-10-08 | 2025-10-03 | 4.430 | 488,000 | +1,000 | 0.03% | 2,161,840 |
| 2025-10-06 | 2025-10-02 | 4.410 | 487,000 | +11,000 | 0.03% | 2,147,670 |
| 2025-10-02 | 2025-09-29 | 4.340 | 476,000 | -35,000 | 0.03% | 2,065,840 |
| 2025-09-25 | 2025-09-23 | 3.990 | 511,000 | +80,000 | 0.03% | 2,038,890 |
| 2025-09-24 | 2025-09-22 | 3.870 | 431,000 | +173,000 | 0.02% | 1,667,970 |
| 2025-09-23 | 2025-09-19 | 3.930 | 258,000 | +20,000 | 0.01% | 1,013,940 |
| 2025-09-22 | 2025-09-18 | 3.870 | 238,000 | -1,000 | 0.01% | 921,060 |
| 2025-09-19 | 2025-09-17 | 3.810 | 239,000 | +1,000 | 0.01% | 910,590 |
| 2025-09-18 | 2025-09-16 | 3.750 | 238,000 | +83,000 | 0.01% | 892,500 |
| 2025-09-17 | 2025-09-15 | 3.780 | 155,000 | +27,000 | 0.01% | 585,900 |
| 2025-09-11 | 2025-09-09 | 3.570 | 128,000 | +58,000 | 0.01% | 456,960 |
| 2025-08-25 | 2025-08-21 | 3.842 | 70,000 | +1,485 | 0.00% | 268,906 |
| 2025-07-29 | 2025-07-25 | 3.177 | 68,515 | -1,468,169 | 0.00% | 217,701 |
| 2025-07-10 | 2025-07-08 | 3.300 | 1,536,684 | +880,902 | 0.08% | 5,071,099 |
| 2025-07-04 | 2025-07-02 | 3.116 | 655,782 | +587,267 | 0.04% | 2,043,498 |
| 2025-07-03 | 2025-06-30 | 3.014 | 68,515 | -978 | 0.00% | 206,501 |
| 2025-07-02 | 2025-06-27 | 2.932 | 69,493 | -979 | 0.00% | 203,769 |
| 2025-06-27 | 2025-06-25 | 2.840 | 70,472 | -2,936 | 0.00% | 200,160 |
| 2025-06-18 | 2025-06-16 | 2.616 | 73,408 | +978 | 0.00% | 191,999 |
| 2025-06-16 | 2025-06-12 | 2.769 | 72,430 | +1,958 | 0.00% | 200,541 |
| 2025-06-13 | 2025-06-11 | 2.810 | 70,472 | -5,873 | 0.00% | 198,000 |
| 2025-05-15 | 2025-05-13 | 2.667 | 76,345 | +1,958 | 0.00% | 203,580 |
| 2025-05-14 | 2025-05-12 | 2.810 | 74,387 | -979 | 0.00% | 208,999 |
| 2025-05-09 | 2025-05-07 | 2.575 | 75,366 | +1,958 | 0.00% | 194,040 |
| 2025-04-03 | 2025-04-01 | 3.137 | 73,408 | -11,746 | 0.00% | 230,248 |
| 2025-03-25 | 2025-03-21 | 3.139 | 85,154 | +19,576 | 0.00% | 267,282 |
| 2025-03-24 | 2025-03-20 | 3.359 | 65,578 | +4,612 | 0.00% | 220,293 |
| 2025-03-18 | 2025-03-14 | 3.590 | 60,966 | -47,629 | 0.00% | 218,880 |
| 2025-02-28 | 2025-02-26 | 2.698 | 108,595 | +11,431 | 0.01% | 292,979 |
| 2025-02-25 | 2025-02-21 | 2.435 | 97,164 | -953 | 0.01% | 236,639 |
| 2025-02-11 | 2025-02-07 | 2.194 | 98,117 | -4,763 | 0.01% | 215,270 |
| 2025-01-24 | 2025-01-22 | 2.236 | 102,880 | -1,905 | 0.01% | 230,040 |
| 2024-12-10 | 2024-12-06 | 2.100 | 104,785 | +952 | 0.01% | 220,000 |
| 2024-12-03 | 2024-11-29 | 2.068 | 103,833 | +953 | 0.01% | 214,731 |
| 2024-11-26 | 2024-11-22 | 2.079 | 102,880 | -1,905 | 0.01% | 213,840 |
| 2024-11-25 | 2024-11-21 | 2.047 | 104,785 | +1,905 | 0.01% | 214,500 |
| 2024-11-06 | 2024-11-04 | 2.257 | 102,880 | +953 | 0.01% | 232,200 |
| 2024-10-08 | 2024-10-04 | 2.247 | 101,927 | -2,858 | 0.01% | 228,979 |
| 2024-10-03 | 2024-09-30 | 2.163 | 104,785 | -1,905 | 0.01% | 226,600 |
| 2024-08-21 | 2024-08-19 | 2.177 | 106,690 | +4,289 | 0.01% | 232,215 |
| 2024-07-17 | 2024-07-15 | 2.144 | 102,401 | +1,828 | 0.01% | 219,520 |
| 2024-07-15 | 2024-07-11 | 2.187 | 100,573 | +2,743 | 0.01% | 220,001 |
| 2024-03-25 | 2024-03-21 | 2.880 | 97,830 | +3,082 | 0.01% | 281,724 |
| 2024-03-13 | 2024-03-11 | 3.219 | 94,748 | -1,771 | 0.01% | 304,948 |
| 2024-03-07 | 2024-03-05 | 3.207 | 96,519 | +1,771 | 0.01% | 309,558 |
| 2023-08-21 | 2023-08-17 | 3.130 | 94,748 | +2,797 | 0.01% | 296,584 |
| 2023-08-14 | 2023-08-10 | 3.142 | 91,951 | -2,579 | 0.01% | 288,898 |
| 2023-08-09 | 2023-08-07 | 3.165 | 94,530 | +860 | 0.01% | 299,201 |
| 2023-08-03 | 2023-08-01 | 3.072 | 93,670 | +3,437 | 0.01% | 287,759 |
| 2023-06-08 | 2023-06-06 | 3.351 | 90,233 | -2,578 | 0.01% | 302,401 |
| 2023-03-22 | 2023-03-20 | 3.508 | 92,811 | +2,605 | 0.01% | 325,580 |
| 2023-01-13 | 2023-01-11 | 3.113 | 90,206 | -19,210 | 0.01% | 280,801 |
| 2022-12-06 | 2022-12-02 | 3.113 | 109,416 | -8,352 | 0.01% | 340,600 |
| 2022-10-17 | 2022-10-13 | 2.191 | 117,768 | -16,705 | 0.01% | 258,029 |
| 2022-08-24 | 2022-08-22 | 2.914 | 134,473 | +4,637 | 0.01% | 391,862 |
| 2022-07-22 | 2022-07-20 | 2.740 | 129,836 | +4,032 | 0.01% | 355,809 |
| 2022-07-21 | 2022-07-19 | 2.827 | 125,804 | +12,097 | 0.01% | 355,680 |
| 2022-03-23 | 2022-03-21 | 2.358 | 113,707 | +4,286 | 0.01% | 268,137 |
| 2022-03-09 | 2022-03-07 | 2.332 | 109,421 | +21,729 | 0.01% | 255,210 |
| 2022-01-19 | 2022-01-17 | 2.371 | 87,692 | +55,875 | 0.01% | 207,920 |
| 2021-09-03 | 2021-09-01 | 3.389 | 31,817 | -23,282 | 0.00% | 107,828 |
| 2021-08-25 | 2021-08-23 | 3.272 | 55,099 | +640 | 0.00% | 180,303 |
| 2021-08-19 | 2021-08-17 | 3.403 | 54,459 | -3,836 | 0.00% | 185,309 |
| 2021-06-25 | 2021-06-23 | 3.351 | 58,295 | +10,739 | 0.00% | 195,321 |
| 2021-06-24 | 2021-06-22 | 3.259 | 47,556 | +41,420 | 0.00% | 155,000 |
| 2021-05-06 | 2021-05-04 | 2.983 | 6,136 | +49 | 0.00% | 18,305 |
| 2021-04-26 | 2021-04-22 | 2.970 | 6,087 | +2,282 | 0.00% | 18,079 |
| 2020-11-10 | 2020-11-06 | 2.957 | 3,805 | -149,141 | 0.00% | 11,251 |
| 2020-08-26 | 2020-08-24 | 3.554 | 152,946 | +1,360 | 0.01% | 543,511 |
| 2020-06-11 | 2020-06-09 | 3.753 | 151,586 | -15,084 | 0.01% | 568,828 |
| 2020-06-10 | 2020-06-08 | 3.580 | 166,670 | +15,084 | 0.01% | 596,701 |
| 2020-05-14 | 2020-05-12 | 3.346 | 151,586 | +2,004 | 0.01% | 507,195 |
| 2020-03-18 | 2020-03-16 | 3.857 | 149,582 | -122,047 | 0.01% | 576,870 |
| 2020-03-12 | 2020-03-10 | 4.515 | 271,629 | +122,047 | 0.02% | 1,226,400 |
| 2020-03-06 | 2020-03-04 | 4.663 | 149,582 | -7,442 | 0.01% | 697,470 |
| 2019-10-17 | 2019-10-15 | 4.690 | 157,024 | +145,861 | 0.01% | 736,391 |
| 2019-10-14 | 2019-10-10 | 4.837 | 11,163 | -11,907 | 0.00% | 54,001 |
| 2019-10-02 | 2019-09-27 | 4.421 | 23,070 | -744 | 0.00% | 101,991 |
| 2019-09-30 | 2019-09-26 | 4.515 | 23,814 | +744 | 0.00% | 107,520 |
| 2019-09-13 | 2019-09-11 | 4.918 | 23,070 | -41,674 | 0.00% | 113,461 |
| 2019-09-10 | 2019-09-06 | 4.945 | 64,744 | -7,442 | 0.00% | 320,158 |
| 2019-09-06 | 2019-09-04 | 4.958 | 72,186 | +7,442 | 0.01% | 357,928 |
| 2019-09-04 | 2019-09-02 | 4.852 | 64,744 | +725 | 0.00% | 314,107 |
| 2019-08-26 | 2019-08-22 | 5.409 | 64,019 | -5,887 | 0.00% | 346,260 |
| 2019-08-23 | 2019-08-21 | 5.137 | 69,906 | -1,472 | 0.01% | 359,101 |
| 2019-08-19 | 2019-08-15 | 4.987 | 71,378 | -5,886 | 0.01% | 355,992 |
| 2019-08-16 | 2019-08-14 | 4.987 | 77,264 | +2,207 | 0.01% | 385,348 |
| 2019-08-15 | 2019-08-13 | 4.879 | 75,057 | -8,094 | 0.01% | 366,181 |
| 2019-08-13 | 2019-08-09 | 5.123 | 83,151 | +8,094 | 0.01% | 426,009 |
| 2019-08-09 | 2019-08-07 | 5.517 | 75,057 | -7,358 | 0.01% | 414,121 |
| 2019-08-08 | 2019-08-06 | 5.395 | 82,415 | +29,434 | 0.01% | 444,638 |
| 2019-08-06 | 2019-08-02 | 5.382 | 52,981 | -11,038 | 0.00% | 285,119 |
| 2019-08-05 | 2019-08-01 | 5.735 | 64,019 | -7,359 | 0.00% | 367,140 |
| 2019-07-31 | 2019-07-29 | 4.797 | 71,378 | +7,359 | 0.01% | 342,412 |
| 2019-07-23 | 2019-07-19 | 4.824 | 64,019 | +11,038 | 0.00% | 308,850 |
| 2019-07-15 | 2019-07-11 | 4.770 | 52,981 | +736 | 0.00% | 252,719 |
| 2019-07-10 | 2019-07-08 | 5.232 | 52,245 | +16,188 | 0.00% | 273,348 |
| 2019-07-09 | 2019-07-05 | 5.164 | 36,057 | -10,302 | 0.00% | 186,202 |
| 2019-07-08 | 2019-07-04 | 4.906 | 46,359 | -2,207 | 0.00% | 227,432 |
| 2019-07-05 | 2019-07-03 | 6.007 | 48,566 | +33,113 | 0.00% | 291,719 |
| 2019-07-04 | 2019-07-02 | 5.721 | 15,453 | +11,774 | 0.00% | 88,411 |
| 2019-07-03 | 2019-06-28 | 4.091 | 3,679 | 0.00% | 15,049 |
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