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 | 7.870 | 5,406,500 | +0 | 14.29% | 42,549,155 |
| 2025-10-13 | 2025-10-09 | 7.880 | 5,406,500 | +0 | 14.29% | 42,603,220 |
| 2025-10-10 | 2025-10-08 | 7.930 | 5,406,500 | +0 | 14.29% | 42,873,545 |
| 2025-10-09 | 2025-10-06 | 7.920 | 5,406,500 | +0 | 14.29% | 42,819,480 |
| 2025-10-08 | 2025-10-03 | 7.940 | 5,406,500 | +0 | 14.29% | 42,927,610 |
| 2025-10-06 | 2025-10-02 | 7.940 | 5,406,500 | +0 | 14.29% | 42,927,610 |
| 2025-10-03 | 2025-09-30 | 7.930 | 5,406,500 | +0 | 14.29% | 42,873,545 |
| 2025-10-02 | 2025-09-29 | 7.940 | 5,406,500 | +0 | 14.29% | 42,927,610 |
| 2025-09-30 | 2025-09-26 | 7.940 | 5,406,500 | +0 | 14.29% | 42,927,610 |
| 2025-09-29 | 2025-09-25 | 7.950 | 5,406,500 | +0 | 14.29% | 42,981,675 |
| 2025-09-26 | 2025-09-24 | 7.900 | 5,406,500 | +0 | 14.29% | 42,711,350 |
| 2025-09-25 | 2025-09-23 | 7.950 | 5,406,500 | +0 | 14.29% | 42,981,675 |
| 2025-09-24 | 2025-09-22 | 7.940 | 5,406,500 | +0 | 14.29% | 42,927,610 |
| 2025-09-23 | 2025-09-19 | 7.920 | 5,406,500 | +0 | 14.29% | 42,819,480 |
| 2025-09-22 | 2025-09-18 | 7.900 | 5,406,500 | +0 | 14.29% | 42,711,350 |
| 2025-09-19 | 2025-09-17 | 7.900 | 5,406,500 | +0 | 14.29% | 42,711,350 |
| 2025-09-18 | 2025-09-16 | 8.168 | 5,406,500 | +0 | 14.29% | 44,159,477 |
| 2025-09-17 | 2025-09-15 | 8.158 | 5,406,500 | +111,104 | 14.29% | 44,104,278 |
| 2025-09-16 | 2025-09-12 | 8.168 | 5,295,396 | +0 | 14.29% | 43,251,997 |
| 2025-09-15 | 2025-09-11 | 8.168 | 5,295,396 | +0 | 14.29% | 43,251,997 |
| 2025-09-12 | 2025-09-10 | 8.219 | 5,295,396 | +0 | 14.29% | 43,522,322 |
| 2025-09-11 | 2025-09-09 | 8.219 | 5,295,396 | +0 | 14.29% | 43,522,322 |
| 2025-09-10 | 2025-09-08 | 8.147 | 5,295,396 | +0 | 14.29% | 43,143,867 |
| 2025-09-09 | 2025-09-05 | 8.086 | 5,295,396 | +0 | 14.29% | 42,819,477 |
| 2025-09-08 | 2025-09-04 | 8.086 | 5,295,396 | +0 | 14.29% | 42,819,477 |
| 2025-09-05 | 2025-09-03 | 8.096 | 5,295,396 | +0 | 14.29% | 42,873,542 |
| 2025-09-04 | 2025-09-02 | 8.066 | 5,295,396 | +0 | 14.29% | 42,711,347 |
| 2025-09-03 | 2025-09-01 | 8.096 | 5,295,396 | +0 | 14.29% | 42,873,542 |
| 2025-09-02 | 2025-08-29 | 8.117 | 5,295,396 | +979 | 14.29% | 42,981,672 |
| 2025-08-12 | 2025-08-08 | 8.158 | 5,294,417 | +1,959 | 14.28% | 43,189,945 |
| 2025-07-21 | 2025-07-17 | 8.168 | 5,292,458 | +27,914 | 14.28% | 43,227,999 |
| 2025-07-18 | 2025-07-16 | 8.147 | 5,264,544 | +980 | 14.20% | 42,892,502 |
| 2025-07-16 | 2025-07-14 | 8.168 | 5,263,564 | +43,585 | 14.20% | 42,991,998 |
| 2025-07-09 | 2025-07-07 | 7.749 | 5,219,979 | +9,795 | 14.08% | 40,450,907 |
| 2025-07-03 | 2025-06-30 | 7.953 | 5,210,184 | +169,934 | 14.06% | 41,438,903 |
| 2025-06-30 | 2025-06-26 | 8.280 | 5,040,250 | +1,959 | 13.60% | 41,734,062 |
| 2025-06-27 | 2025-06-25 | 8.107 | 5,038,291 | +490 | 13.59% | 40,843,362 |
| 2025-06-20 | 2025-06-18 | 7.759 | 5,037,801 | +389,331 | 13.59% | 39,090,599 |
| 2025-06-16 | 2025-06-12 | 7.759 | 4,648,470 | +97,945 | 12.54% | 36,069,602 |
| 2025-06-11 | 2025-06-09 | 8.035 | 4,550,525 | +161,877 | 12.28% | 36,563,832 |
| 2025-05-30 | 2025-05-28 | 8.046 | 4,388,648 | +4,250 | 12.28% | 35,309,597 |
| 2025-05-29 | 2025-05-27 | 8.046 | 4,384,398 | +4,723 | 12.26% | 35,275,403 |
| 2025-05-28 | 2025-05-26 | 8.035 | 4,379,675 | +9,447 | 12.25% | 35,191,039 |
| 2025-05-27 | 2025-05-23 | 8.035 | 4,370,228 | +7,556 | 12.23% | 35,115,131 |
| 2025-05-19 | 2025-05-15 | 8.035 | 4,362,672 | +4,723 | 12.20% | 35,054,418 |
| 2025-05-16 | 2025-05-14 | 8.046 | 4,357,949 | +8,502 | 12.19% | 35,062,603 |
| 2025-05-15 | 2025-05-13 | 8.374 | 4,349,447 | +1,889 | 12.17% | 36,421,594 |
| 2025-05-12 | 2025-05-08 | 8.437 | 4,347,558 | +472 | 12.16% | 36,681,926 |
| 2025-05-06 | 2025-04-30 | 8.046 | 4,347,086 | +4,723 | 12.16% | 34,975,203 |
| 2025-04-25 | 2025-04-23 | 7.421 | 4,342,363 | +8,030 | 12.15% | 32,224,973 |
| 2025-04-17 | 2025-04-15 | 7.220 | 4,334,333 | +16,058 | 12.12% | 31,293,567 |
| 2025-04-14 | 2025-04-10 | 7.199 | 4,318,275 | +1,051,349 | 12.08% | 31,086,200 |
| 2025-03-27 | 2025-03-25 | 7.368 | 3,266,926 | +52,425 | 9.14% | 24,071,157 |
| 2025-03-25 | 2025-03-21 | 7.347 | 3,214,501 | +20,309 | 8.99% | 23,616,822 |
| 2025-03-11 | 2025-03-07 | 7.019 | 3,194,192 | +21,726 | 8.94% | 22,419,348 |
| 2025-03-06 | 2025-03-04 | 7.241 | 3,172,466 | +20,782 | 8.87% | 22,972,143 |
| 2025-03-05 | 2025-03-03 | 8.046 | 3,151,684 | +7,557 | 8.82% | 25,357,398 |
| 2025-02-26 | 2025-02-24 | 8.046 | 3,144,127 | +25,504 | 8.80% | 25,296,597 |
| 2025-02-24 | 2025-02-20 | 8.046 | 3,118,623 | +11,808 | 8.72% | 25,091,400 |
| 2025-02-12 | 2025-02-10 | 7.993 | 3,106,815 | +33,533 | 8.69% | 24,831,947 |
| 2025-02-04 | 2025-01-28 | 8.046 | 3,073,282 | +472 | 8.60% | 24,726,601 |
| 2025-01-02 | 2024-12-27 | 8.046 | 3,072,810 | +86,432 | 8.60% | 24,722,804 |
| 2024-12-02 | 2024-11-28 | 8.046 | 2,986,378 | +820,864 | 8.35% | 24,027,401 |
| 2024-11-11 | 2024-11-07 | 8.046 | 2,165,514 | +123,744 | 6.06% | 17,423,003 |
| 2024-10-24 | 2024-10-22 | 8.046 | 2,041,770 | +33,061 | 5.71% | 16,427,400 |
| 2024-10-22 | 2024-10-18 | 8.046 | 2,008,709 | +351,867 | 5.62% | 16,161,402 |
| 2024-10-21 | 2024-10-17 | 8.046 | 1,656,842 | +406,653 | 4.63% | 13,330,398 |
| 2024-09-17 | 2024-09-13 | 8.263 | 1,250,189 | +36,088 | 3.50% | 10,330,323 |
| 2024-07-23 | 2024-07-19 | 8.274 | 1,214,101 | +1,210,890 | 3.50% | 10,045,362 |
| 2024-06-12 | 2024-06-07 | 8.794 | 3,211 | +186 | 0.01% | 28,236 |
| 2023-09-18 | 2023-09-14 | 9.516 | 3,025 | +83 | 0.01% | 28,786 |
| 2023-06-13 | 2023-06-09 | 9.669 | 2,942 | +82 | 0.01% | 28,445 |
| 2022-09-07 | 2022-09-05 | 11.137 | 2,860 | -817 | 0.01% | 31,853 |
| 2022-07-04 | 2022-06-29 | 11.260 | 3,677 | -408 | 0.01% | 41,402 |
| 2022-06-14 | 2022-06-10 | 11.417 | 4,085 | +78 | 0.01% | 46,638 |
| 2022-06-07 | 2022-06-02 | 11.042 | 4,007 | +4,007 | 0.01% | 44,247 |
| 2020-11-25 | 2020-11-23 | 13.356 | 0 | -383 | ||
| 2020-09-30 | 2020-09-28 | 13.147 | 383 | -9,201 | 0.00% | 5,035 |
| 2020-08-12 | 2020-08-10 | 15.625 | 9,584 | -2,300 | 0.03% | 149,755 |
| 2020-08-10 | 2020-08-06 | 14.347 | 11,884 | -3,833 | 0.05% | 170,503 |
| 2020-07-22 | 2020-07-20 | 13.043 | 15,717 | +7,667 | 0.06% | 204,997 |
| 2020-07-21 | 2020-07-17 | 13.304 | 8,050 | -7,667 | 0.03% | 107,096 |
| 2020-07-20 | 2020-07-16 | 14.399 | 15,717 | 0.06% | 226,316 |
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