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 | 2.910 | 33,500 | +0 | 0.04% | 97,485 |
| 2025-10-13 | 2025-10-09 | 3.010 | 33,500 | +0 | 0.04% | 100,835 |
| 2025-10-10 | 2025-10-08 | 3.100 | 33,500 | +0 | 0.04% | 103,850 |
| 2025-10-09 | 2025-10-06 | 3.160 | 33,500 | +0 | 0.04% | 105,860 |
| 2025-10-08 | 2025-10-03 | 3.180 | 33,500 | +0 | 0.04% | 106,530 |
| 2025-10-06 | 2025-10-02 | 3.060 | 33,500 | +0 | 0.04% | 102,510 |
| 2025-10-03 | 2025-09-30 | 3.040 | 33,500 | +0 | 0.04% | 101,840 |
| 2025-10-02 | 2025-09-29 | 3.040 | 33,500 | +0 | 0.04% | 101,840 |
| 2025-09-30 | 2025-09-26 | 3.060 | 33,500 | +0 | 0.04% | 102,510 |
| 2025-09-29 | 2025-09-25 | 3.050 | 33,500 | +0 | 0.04% | 102,175 |
| 2025-09-26 | 2025-09-24 | 3.020 | 33,500 | +0 | 0.04% | 101,170 |
| 2025-09-25 | 2025-09-23 | 3.090 | 33,500 | +0 | 0.04% | 103,515 |
| 2025-09-24 | 2025-09-22 | 3.090 | 33,500 | +0 | 0.04% | 103,515 |
| 2025-09-23 | 2025-09-19 | 3.190 | 33,500 | +0 | 0.04% | 106,865 |
| 2025-09-22 | 2025-09-18 | 3.100 | 33,500 | -10,500 | 0.04% | 103,850 |
| 2025-09-01 | 2025-08-28 | 3.880 | 44,000 | -500 | 0.05% | 170,720 |
| 2025-08-29 | 2025-08-27 | 4.150 | 44,500 | +6,000 | 0.05% | 184,675 |
| 2025-08-07 | 2025-08-05 | 3.360 | 38,500 | -24,000 | 0.05% | 129,360 |
| 2025-08-06 | 2025-08-04 | 2.930 | 62,500 | -4,000 | 0.08% | 183,125 |
| 2025-08-05 | 2025-08-01 | 2.790 | 66,500 | +20,500 | 0.08% | 185,535 |
| 2025-08-04 | 2025-07-31 | 2.890 | 46,000 | +7,500 | 0.06% | 132,940 |
| 2025-04-11 | 2025-04-09 | 3.200 | 38,500 | -14,500 | 0.05% | 123,200 |
| 2024-10-07 | 2024-10-03 | 2.330 | 53,000 | +3,000 | 0.06% | 123,490 |
| 2024-10-04 | 2024-10-02 | 2.490 | 50,000 | +4,000 | 0.06% | 124,500 |
| 2024-07-31 | 2024-07-29 | 1.850 | 46,000 | -500 | 0.06% | 85,100 |
| 2024-05-23 | 2024-05-21 | 2.080 | 46,500 | +14,500 | 0.06% | 96,720 |
| 2024-04-16 | 2024-04-12 | 2.010 | 32,000 | -1,000 | 0.04% | 64,320 |
| 2024-03-07 | 2024-03-05 | 1.980 | 33,000 | -500 | 0.04% | 65,340 |
| 2024-03-01 | 2024-02-28 | 1.990 | 33,500 | +500 | 0.04% | 66,665 |
| 2023-12-12 | 2023-12-08 | 2.290 | 33,000 | -2,500 | 0.04% | 75,570 |
| 2023-11-27 | 2023-11-23 | 2.720 | 35,500 | -11,500 | 0.04% | 96,560 |
| 2023-11-24 | 2023-11-22 | 2.740 | 47,000 | -10,000 | 0.06% | 128,780 |
| 2023-11-23 | 2023-11-21 | 2.700 | 57,000 | +21,500 | 0.07% | 153,900 |
| 2023-08-17 | 2023-08-15 | 2.980 | 35,500 | -11,000 | 0.04% | 105,790 |
| 2023-08-14 | 2023-08-10 | 3.060 | 46,500 | -10,500 | 0.06% | 142,290 |
| 2023-08-11 | 2023-08-09 | 3.080 | 57,000 | -28,500 | 0.07% | 175,560 |
| 2023-08-10 | 2023-08-08 | 3.000 | 85,500 | -20,000 | 0.10% | 256,500 |
| 2023-07-26 | 2023-07-24 | 3.010 | 105,500 | -7,500 | 0.13% | 317,555 |
| 2023-07-19 | 2023-07-14 | 3.010 | 113,000 | +7,500 | 0.14% | 340,130 |
| 2023-07-05 | 2023-07-03 | 2.830 | 105,500 | +20,000 | 0.13% | 298,565 |
| 2023-06-28 | 2023-06-26 | 3.190 | 85,500 | +25,000 | 0.10% | 272,745 |
| 2023-06-26 | 2023-06-21 | 3.210 | 60,500 | +5,000 | 0.07% | 194,205 |
| 2023-06-23 | 2023-06-20 | 3.350 | 55,500 | +20,000 | 0.07% | 185,925 |
| 2023-05-22 | 2023-05-18 | 4.460 | 35,500 | -2,000 | 0.04% | 158,330 |
| 2023-04-11 | 2023-04-04 | 4.670 | 37,500 | -5,500 | 0.05% | 175,125 |
| 2023-03-27 | 2023-03-23 | 4.750 | 43,000 | +2,000 | 0.05% | 204,250 |
| 2023-03-23 | 2023-03-21 | 4.710 | 41,000 | -7,500 | 0.05% | 193,110 |
| 2023-03-21 | 2023-03-17 | 4.740 | 48,500 | +7,500 | 0.06% | 229,890 |
| 2023-03-16 | 2023-03-14 | 4.790 | 41,000 | -5,500 | 0.05% | 196,390 |
| 2023-03-14 | 2023-03-10 | 4.810 | 46,500 | -6,000 | 0.06% | 223,665 |
| 2023-03-13 | 2023-03-09 | 5.080 | 52,500 | -4,000 | 0.06% | 266,700 |
| 2023-03-07 | 2023-03-03 | 5.330 | 56,500 | +5,500 | 0.07% | 301,145 |
| 2023-02-28 | 2023-02-24 | 5.200 | 51,000 | -41,500 | 0.06% | 265,200 |
| 2023-02-13 | 2023-02-09 | 6.040 | 92,500 | -3,000 | 0.11% | 558,700 |
| 2023-02-10 | 2023-02-08 | 6.180 | 95,500 | +3,000 | 0.12% | 590,190 |
| 2023-02-08 | 2023-02-06 | 5.970 | 92,500 | -3,500 | 0.11% | 552,225 |
| 2023-02-07 | 2023-02-03 | 5.900 | 96,000 | -2,500 | 0.12% | 566,400 |
| 2023-02-06 | 2023-02-02 | 5.650 | 98,500 | +6,000 | 0.12% | 556,525 |
| 2023-02-03 | 2023-02-01 | 5.220 | 92,500 | -37,000 | 0.11% | 482,850 |
| 2023-02-02 | 2023-01-31 | 4.720 | 129,500 | +2,500 | 0.16% | 611,240 |
| 2023-01-31 | 2023-01-27 | 4.900 | 127,000 | +34,500 | 0.15% | 622,300 |
| 2023-01-16 | 2023-01-12 | 4.600 | 92,500 | -6,000 | 0.11% | 425,500 |
| 2023-01-12 | 2023-01-10 | 4.330 | 98,500 | +20,000 | 0.12% | 426,505 |
| 2022-12-30 | 2022-12-28 | 3.850 | 78,500 | +17,500 | 0.09% | 302,225 |
| 2022-12-29 | 2022-12-23 | 3.850 | 61,000 | +10,000 | 0.07% | 234,850 |
| 2022-12-06 | 2022-12-02 | 3.520 | 51,000 | -500 | 0.06% | 179,520 |
| 2022-11-30 | 2022-11-28 | 3.410 | 51,500 | -42,000 | 0.06% | 175,615 |
| 2022-11-07 | 2022-11-03 | 2.660 | 93,500 | +10,000 | 0.11% | 248,710 |
| 2022-10-21 | 2022-10-19 | 2.950 | 83,500 | +1,000 | 0.10% | 246,325 |
| 2022-04-06 | 2022-04-01 | 4.990 | 82,500 | -2,500 | 0.10% | 411,675 |
| 2022-03-10 | 2022-03-08 | 5.080 | 85,000 | +5,000 | 0.11% | 431,800 |
| 2022-03-09 | 2022-03-07 | 6.100 | 80,000 | -3,500 | 0.10% | 488,000 |
| 2022-02-28 | 2022-02-24 | 7.440 | 83,500 | +1,000 | 0.10% | 621,240 |
| 2021-12-30 | 2021-12-28 | 6.520 | 82,500 | +3,500 | 0.10% | 537,900 |
| 2021-11-09 | 2021-11-05 | 8.730 | 79,000 | +3,000 | 0.10% | 689,670 |
| 2021-09-16 | 2021-09-14 | 12.820 | 76,000 | +500 | 0.09% | 974,320 |
| 2021-09-13 | 2021-09-09 | 13.300 | 75,500 | +500 | 0.09% | 1,004,150 |
| 2021-09-10 | 2021-09-08 | 14.000 | 75,000 | +3,000 | 0.09% | 1,050,000 |
| 2021-09-03 | 2021-09-01 | 12.000 | 72,000 | +1,000 | 0.09% | 864,000 |
| 2021-08-10 | 2021-08-06 | 16.780 | 71,000 | +2,000 | 0.09% | 1,191,380 |
| 2021-08-06 | 2021-08-04 | 17.840 | 69,000 | +2,000 | 0.09% | 1,230,960 |
| 2021-08-05 | 2021-08-03 | 17.840 | 67,000 | -2,000 | 0.08% | 1,195,280 |
| 2021-07-30 | 2021-07-28 | 17.460 | 69,000 | -1,000 | 0.09% | 1,204,740 |
| 2021-07-28 | 2021-07-26 | 18.840 | 70,000 | +1,000 | 0.09% | 1,318,800 |
| 2021-07-27 | 2021-07-23 | 20.400 | 69,000 | -7,500 | 0.09% | 1,407,600 |
| 2021-07-23 | 2021-07-21 | 20.400 | 76,500 | +7,500 | 0.09% | 1,560,600 |
| 2021-07-22 | 2021-07-20 | 20.150 | 69,000 | +500 | 0.09% | 1,390,350 |
| 2021-07-13 | 2021-07-09 | 19.860 | 68,500 | +1,000 | 0.08% | 1,360,410 |
| 2021-07-02 | 2021-06-29 | 22.450 | 67,500 | +2,000 | 0.08% | 1,515,375 |
| 2021-06-28 | 2021-06-24 | 22.700 | 65,500 | -2,000 | 0.08% | 1,486,850 |
| 2021-06-25 | 2021-06-23 | 23.400 | 67,500 | -2,500 | 0.08% | 1,579,500 |
| 2021-06-23 | 2021-06-21 | 24.000 | 70,000 | +6,500 | 0.09% | 1,680,000 |
| 2021-06-16 | 2021-06-11 | 23.800 | 63,500 | -5,000 | 0.08% | 1,511,300 |
| 2021-06-15 | 2021-06-10 | 24.500 | 68,500 | -4,000 | 0.08% | 1,678,250 |
| 2021-06-10 | 2021-06-08 | 24.250 | 72,500 | +2,000 | 0.09% | 1,758,125 |
| 2021-06-08 | 2021-06-04 | 25.800 | 70,500 | -2,500 | 0.09% | 1,818,900 |
| 2021-06-07 | 2021-06-03 | 26.100 | 73,000 | +500 | 0.09% | 1,905,300 |
| 2021-06-03 | 2021-06-01 | 26.550 | 72,500 | +2,000 | 0.09% | 1,924,875 |
| 2021-06-02 | 2021-05-31 | 28.200 | 70,500 | +3,000 | 0.09% | 1,988,100 |
| 2021-05-31 | 2021-05-27 | 25.300 | 67,500 | -500 | 0.08% | 1,707,750 |
| 2021-05-28 | 2021-05-26 | 25.300 | 68,000 | -5,500 | 0.08% | 1,720,400 |
| 2021-05-27 | 2021-05-25 | 25.750 | 73,500 | +6,000 | 0.09% | 1,892,625 |
| 2021-05-13 | 2021-05-11 | 25.100 | 67,500 | -2,500 | 0.08% | 1,694,250 |
| 2021-05-12 | 2021-05-10 | 27.450 | 70,000 | +3,000 | 0.09% | 1,921,500 |
| 2021-05-11 | 2021-05-07 | 25.750 | 67,000 | +500 | 0.08% | 1,725,250 |
| 2021-05-10 | 2021-05-06 | 27.500 | 66,500 | +500 | 0.08% | 1,828,750 |
| 2021-05-05 | 2021-05-03 | 22.750 | 66,000 | +2,000 | 0.08% | 1,501,500 |
| 2021-04-28 | 2021-04-26 | 23.650 | 64,000 | +5,000 | 0.08% | 1,513,600 |
| 2021-04-27 | 2021-04-23 | 24.400 | 59,000 | -11,500 | 0.07% | 1,439,600 |
| 2021-04-26 | 2021-04-22 | 24.700 | 70,500 | +1,000 | 0.09% | 1,741,350 |
| 2021-04-20 | 2021-04-16 | 20.750 | 69,500 | +1,500 | 0.09% | 1,442,125 |
| 2021-04-16 | 2021-04-14 | 19.600 | 68,000 | +2,000 | 0.08% | 1,332,800 |
| 2021-04-08 | 2021-04-01 | 20.000 | 66,000 | -3,000 | 0.08% | 1,320,000 |
| 2021-04-07 | 2021-03-31 | 19.600 | 69,000 | -2,000 | 0.09% | 1,352,400 |
| 2021-03-30 | 2021-03-26 | 20.000 | 71,000 | +2,000 | 0.09% | 1,420,000 |
| 2021-03-25 | 2021-03-23 | 20.700 | 69,000 | +7,500 | 0.09% | 1,428,300 |
| 2021-03-23 | 2021-03-19 | 21.900 | 61,500 | -30,000 | 0.08% | 1,346,850 |
| 2021-03-18 | 2021-03-16 | 20.000 | 91,500 | -500 | 0.11% | 1,830,000 |
| 2021-03-12 | 2021-03-10 | 18.960 | 92,000 | -1,000 | 0.11% | 1,744,320 |
| 2021-03-10 | 2021-03-08 | 19.120 | 93,000 | -1,000 | 0.11% | 1,778,160 |
| 2021-03-09 | 2021-03-05 | 22.750 | 94,000 | +10,500 | 0.12% | 2,138,500 |
| 2021-03-08 | 2021-03-04 | 25.200 | 83,500 | -4,500 | 0.10% | 2,104,200 |
| 2021-03-05 | 2021-03-03 | 27.350 | 88,000 | +6,000 | 0.12% | 2,406,800 |
| 2021-03-04 | 2021-03-02 | 25.850 | 82,000 | +23,500 | 0.11% | 2,119,700 |
| 2021-03-03 | 2021-03-01 | 27.200 | 58,500 | +500 | 0.08% | 1,591,200 |
| 2021-03-02 | 2021-02-26 | 27.100 | 58,000 | +2,000 | 0.08% | 1,571,800 |
| 2021-02-26 | 2021-02-24 | 27.550 | 56,000 | -500 | 0.08% | 1,542,800 |
| 2021-02-25 | 2021-02-23 | 28.500 | 56,500 | -59,500 | 0.08% | 1,610,250 |
| 2021-02-24 | 2021-02-22 | 30.200 | 116,000 | +500 | 0.16% | 3,503,200 |
| 2021-02-23 | 2021-02-19 | 33.200 | 115,500 | -1,000 | 0.16% | 3,834,600 |
| 2021-02-22 | 2021-02-18 | 31.600 | 116,500 | -7,000 | 0.16% | 3,681,400 |
| 2021-02-19 | 2021-02-17 | 32.000 | 123,500 | +59,500 | 0.17% | 3,952,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 64,000 | -500 | 0.09% | 1,744,000 |
| 2021-02-17 | 2021-02-11 | 27.850 | 64,500 | -4,000 | 0.09% | 1,796,325 |
| 2021-02-16 | 2021-02-09 | 28.500 | 68,500 | +8,000 | 0.09% | 1,952,250 |
| 2021-02-10 | 2021-02-08 | 27.700 | 60,500 | 0.08% | 1,675,850 |
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