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 | 1.380 | 119,874,000 | +0 | 12.35% | 165,426,120 |
| 2025-10-13 | 2025-10-09 | 1.380 | 119,874,000 | +0 | 12.35% | 165,426,120 |
| 2025-10-10 | 2025-10-08 | 1.380 | 119,874,000 | +0 | 12.35% | 165,426,120 |
| 2025-10-09 | 2025-10-06 | 1.390 | 119,874,000 | +0 | 12.35% | 166,624,860 |
| 2025-10-08 | 2025-10-03 | 1.390 | 119,874,000 | +0 | 12.35% | 166,624,860 |
| 2025-10-06 | 2025-10-02 | 1.390 | 119,874,000 | +0 | 12.35% | 166,624,860 |
| 2025-10-03 | 2025-09-30 | 1.390 | 119,874,000 | +0 | 12.35% | 166,624,860 |
| 2025-10-02 | 2025-09-29 | 1.400 | 119,874,000 | +0 | 12.35% | 167,823,600 |
| 2025-09-30 | 2025-09-26 | 1.390 | 119,874,000 | +0 | 12.35% | 166,624,860 |
| 2025-09-29 | 2025-09-25 | 1.410 | 119,874,000 | +0 | 12.35% | 169,022,340 |
| 2025-09-26 | 2025-09-24 | 1.410 | 119,874,000 | +0 | 12.35% | 169,022,340 |
| 2025-09-25 | 2025-09-23 | 1.410 | 119,874,000 | +0 | 12.35% | 169,022,340 |
| 2025-09-24 | 2025-09-22 | 1.410 | 119,874,000 | +0 | 12.35% | 169,022,340 |
| 2025-09-23 | 2025-09-19 | 1.390 | 119,874,000 | +0 | 12.35% | 166,624,860 |
| 2025-09-22 | 2025-09-18 | 1.410 | 119,874,000 | +0 | 12.35% | 169,022,340 |
| 2025-09-19 | 2025-09-17 | 1.410 | 119,874,000 | +0 | 12.35% | 169,022,340 |
| 2025-09-18 | 2025-09-16 | 1.390 | 119,874,000 | +0 | 12.35% | 166,624,860 |
| 2025-09-17 | 2025-09-15 | 1.390 | 119,874,000 | +0 | 12.35% | 166,624,860 |
| 2025-09-16 | 2025-09-12 | 1.440 | 119,874,000 | +0 | 12.35% | 172,618,560 |
| 2025-09-15 | 2025-09-11 | 1.440 | 119,874,000 | +0 | 12.35% | 172,618,560 |
| 2025-09-12 | 2025-09-10 | 1.440 | 119,874,000 | +0 | 12.35% | 172,618,560 |
| 2025-09-11 | 2025-09-09 | 1.440 | 119,874,000 | +0 | 12.35% | 172,618,560 |
| 2025-09-10 | 2025-09-08 | 1.440 | 119,874,000 | +0 | 12.35% | 172,618,560 |
| 2025-09-09 | 2025-09-05 | 1.470 | 119,874,000 | +0 | 12.35% | 176,214,780 |
| 2025-09-08 | 2025-09-04 | 1.470 | 119,874,000 | +0 | 12.35% | 176,214,780 |
| 2025-09-05 | 2025-09-03 | 1.470 | 119,874,000 | +0 | 12.35% | 176,214,780 |
| 2025-09-04 | 2025-09-02 | 1.470 | 119,874,000 | +0 | 12.35% | 176,214,780 |
| 2025-09-03 | 2025-09-01 | 1.470 | 119,874,000 | +0 | 12.35% | 176,214,780 |
| 2025-09-02 | 2025-08-29 | 1.470 | 119,874,000 | +0 | 12.35% | 176,214,780 |
| 2025-09-01 | 2025-08-28 | 1.470 | 119,874,000 | +0 | 12.35% | 176,214,780 |
| 2025-08-29 | 2025-08-27 | 1.470 | 119,874,000 | +0 | 12.35% | 176,214,780 |
| 2025-08-28 | 2025-08-26 | 1.470 | 119,874,000 | +0 | 12.35% | 176,214,780 |
| 2025-08-27 | 2025-08-25 | 1.470 | 119,874,000 | +0 | 12.35% | 176,214,780 |
| 2025-08-26 | 2025-08-22 | 1.470 | 119,874,000 | +0 | 12.35% | 176,214,780 |
| 2025-08-25 | 2025-08-21 | 1.470 | 119,874,000 | +0 | 12.35% | 176,214,780 |
| 2025-08-22 | 2025-08-20 | 1.470 | 119,874,000 | +0 | 12.35% | 176,214,780 |
| 2025-08-21 | 2025-08-19 | 1.470 | 119,874,000 | +0 | 12.35% | 176,214,780 |
| 2025-08-20 | 2025-08-18 | 1.470 | 119,874,000 | +0 | 12.35% | 176,214,780 |
| 2025-08-19 | 2025-08-15 | 1.470 | 119,874,000 | +0 | 12.35% | 176,214,780 |
| 2025-08-18 | 2025-08-14 | 1.500 | 119,874,000 | +0 | 12.35% | 179,811,000 |
| 2025-08-15 | 2025-08-13 | 1.480 | 119,874,000 | +0 | 12.35% | 177,413,520 |
| 2025-08-14 | 2025-08-12 | 1.480 | 119,874,000 | +0 | 12.35% | 177,413,520 |
| 2025-08-13 | 2025-08-11 | 1.480 | 119,874,000 | +0 | 12.35% | 177,413,520 |
| 2025-08-12 | 2025-08-08 | 1.510 | 119,874,000 | +0 | 12.35% | 181,009,740 |
| 2025-08-11 | 2025-08-07 | 1.530 | 119,874,000 | +0 | 12.35% | 183,407,220 |
| 2025-08-08 | 2025-08-06 | 1.560 | 119,874,000 | +0 | 12.35% | 187,003,440 |
| 2025-08-07 | 2025-08-05 | 1.560 | 119,874,000 | +0 | 12.35% | 187,003,440 |
| 2025-08-06 | 2025-08-04 | 1.390 | 119,874,000 | +0 | 12.35% | 166,624,860 |
| 2025-08-05 | 2025-08-01 | 1.380 | 119,874,000 | +0 | 12.35% | 165,426,120 |
| 2025-08-04 | 2025-07-31 | 1.400 | 119,874,000 | +0 | 12.35% | 167,823,600 |
| 2025-08-01 | 2025-07-30 | 1.400 | 119,874,000 | +0 | 12.35% | 167,823,600 |
| 2025-07-31 | 2025-07-29 | 1.400 | 119,874,000 | +0 | 12.35% | 167,823,600 |
| 2025-07-30 | 2025-07-28 | 1.400 | 119,874,000 | +0 | 12.35% | 167,823,600 |
| 2025-07-29 | 2025-07-25 | 1.400 | 119,874,000 | +0 | 12.35% | 167,823,600 |
| 2025-07-28 | 2025-07-24 | 1.400 | 119,874,000 | +0 | 12.35% | 167,823,600 |
| 2025-07-25 | 2025-07-23 | 1.400 | 119,874,000 | +0 | 12.35% | 167,823,600 |
| 2025-07-24 | 2025-07-22 | 1.400 | 119,874,000 | +0 | 12.35% | 167,823,600 |
| 2025-07-23 | 2025-07-21 | 1.400 | 119,874,000 | +0 | 12.35% | 167,823,600 |
| 2025-07-22 | 2025-07-18 | 1.390 | 119,874,000 | +0 | 12.35% | 166,624,860 |
| 2025-07-21 | 2025-07-17 | 1.400 | 119,874,000 | +0 | 12.35% | 167,823,600 |
| 2025-07-18 | 2025-07-16 | 1.390 | 119,874,000 | +0 | 12.35% | 166,624,860 |
| 2025-07-17 | 2025-07-15 | 1.400 | 119,874,000 | +0 | 12.35% | 167,823,600 |
| 2025-07-16 | 2025-07-14 | 1.430 | 119,874,000 | +0 | 12.35% | 171,419,820 |
| 2025-07-15 | 2025-07-11 | 1.390 | 119,874,000 | +0 | 12.35% | 166,624,860 |
| 2025-07-14 | 2025-07-10 | 1.380 | 119,874,000 | +0 | 12.35% | 165,426,120 |
| 2025-07-11 | 2025-07-09 | 1.440 | 119,874,000 | +0 | 12.35% | 172,618,560 |
| 2025-07-10 | 2025-07-08 | 1.440 | 119,874,000 | +0 | 12.35% | 172,618,560 |
| 2025-07-09 | 2025-07-07 | 1.350 | 119,874,000 | +0 | 12.35% | 161,829,900 |
| 2025-07-08 | 2025-07-04 | 1.370 | 119,874,000 | +0 | 12.35% | 164,227,380 |
| 2025-07-07 | 2025-07-03 | 1.370 | 119,874,000 | +0 | 12.35% | 164,227,380 |
| 2025-07-04 | 2025-07-02 | 1.370 | 119,874,000 | +0 | 12.35% | 164,227,380 |
| 2025-07-03 | 2025-06-30 | 1.543 | 119,874,000 | +0 | 12.35% | 184,998,250 |
| 2025-07-02 | 2025-06-27 | 1.543 | 119,874,000 | +7,244,961 | 12.35% | 184,998,250 |
| 2025-06-30 | 2025-06-26 | 1.543 | 112,629,039 | +0 | 12.35% | 173,817,301 |
| 2025-06-27 | 2025-06-25 | 1.565 | 112,629,039 | +0 | 12.35% | 176,214,781 |
| 2025-06-26 | 2025-06-24 | 1.565 | 112,629,039 | -53,700,658 | 12.35% | 176,214,781 |
| 2025-06-19 | 2025-06-17 | 1.469 | 166,329,697 | +940 | 18.24% | 244,300,020 |
| 2025-02-27 | 2025-02-25 | 1.554 | 166,328,757 | -940 | 18.24% | 258,460,880 |
| 2024-10-08 | 2024-10-04 | 1.650 | 166,329,697 | +940 | 18.24% | 274,394,950 |
| 2024-06-24 | 2024-06-20 | 1.775 | 166,328,757 | +11,776,419 | 18.24% | 295,301,344 |
| 2024-01-24 | 2024-01-22 | 1.455 | 154,552,338 | +28,074,313 | 18.24% | 224,825,560 |
| 2024-01-23 | 2024-01-19 | 1.466 | 126,478,025 | -2,619 | 14.93% | 185,434,881 |
| 2024-01-09 | 2024-01-05 | 1.546 | 126,480,644 | +21,825,974 | 14.93% | 195,579,900 |
| 2023-06-29 | 2023-06-27 | 1.386 | 104,654,670 | +50,487,842 | 12.35% | 145,047,540 |
| 2023-06-14 | 2023-06-12 | 1.604 | 54,166,828 | +4,664,983 | 6.39% | 86,900,399 |
| 2022-06-14 | 2022-06-10 | 1.880 | 49,501,845 | +4,278,473 | 6.39% | 93,041,950 |
| 2021-06-15 | 2021-06-10 | 2.286 | 45,223,372 | +3,427,892 | 6.39% | 103,384,192 |
| 2020-09-30 | 2020-09-28 | 2.108 | 41,795,480 | +41,795,480 | 6.39% | 88,102,480 |
| 2019-08-08 | 2019-08-06 | 6.144 | 0 | -6,217 | ||
| 2019-07-22 | 2019-07-18 | 6.144 | 6,217 | 0.00% | 38,198 |
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