History of CCASS shareholding
Participant: SDHG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.370 | 6,528,000 | +0 | 0.43% | 41,583,360 |
| 2025-10-13 | 2025-10-09 | 6.450 | 6,528,000 | +0 | 0.43% | 42,105,600 |
| 2025-10-10 | 2025-10-08 | 6.700 | 6,528,000 | +0 | 0.43% | 43,737,600 |
| 2025-10-09 | 2025-10-06 | 6.510 | 6,528,000 | +0 | 0.43% | 42,497,280 |
| 2025-10-08 | 2025-10-03 | 6.580 | 6,528,000 | -2,606,000 | 0.43% | 42,954,240 |
| 2025-09-23 | 2025-09-19 | 5.970 | 9,134,000 | -15,000,000 | 0.61% | 54,529,980 |
| 2024-12-30 | 2024-12-24 | 8.850 | 24,134,000 | +2,606,000 | 1.61% | 213,585,900 |
| 2024-09-10 | 2024-09-05 | 3.640 | 21,528,000 | +550,000 | 1.43% | 78,361,920 |
| 2024-09-09 | 2024-09-04 | 3.630 | 20,978,000 | +440,000 | 1.40% | 76,150,140 |
| 2024-09-05 | 2024-09-03 | 3.660 | 20,538,000 | +2,850,000 | 1.37% | 75,169,080 |
| 2024-09-03 | 2024-08-30 | 3.920 | 17,688,000 | +2,688,000 | 1.18% | 69,336,960 |
| 2024-05-24 | 2024-05-22 | 5.550 | 15,000,000 | +108,499 | 1.00% | 83,252,186 |
| 2023-05-25 | 2023-05-23 | 2.549 | 14,891,501 | +238,264 | 1.00% | 37,957,317 |
| 2023-04-24 | 2023-04-20 | 2.815 | 14,653,237 | -195,376 | 1.00% | 41,250,000 |
| 2023-03-21 | 2023-03-17 | 2.313 | 14,848,613 | +14,653,237 | 1.01% | 34,351,999 |
| 2022-11-15 | 2022-11-11 | 2.569 | 195,376 | -9,769 | 0.01% | 501,999 |
| 2022-11-14 | 2022-11-10 | 2.549 | 205,145 | -859,657 | 0.01% | 522,899 |
| 2022-11-11 | 2022-11-09 | 2.621 | 1,064,802 | -402,475 | 0.07% | 2,790,400 |
| 2022-11-10 | 2022-11-08 | 2.539 | 1,467,277 | +402,475 | 0.10% | 3,724,959 |
| 2022-11-09 | 2022-11-07 | 2.518 | 1,064,802 | +478,673 | 0.07% | 2,681,400 |
| 2022-11-07 | 2022-11-03 | 2.477 | 586,129 | +195,376 | 0.04% | 1,451,999 |
| 2022-11-03 | 2022-11-01 | 2.488 | 390,753 | +390,753 | 0.03% | 972,000 |
| 2019-11-12 | 2019-11-08 | 1.733 | 0 |
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