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 | 1.960 | 301,500 | +0 | 0.03% | 590,940 |
| 2025-10-13 | 2025-10-09 | 1.950 | 301,500 | +0 | 0.03% | 587,925 |
| 2025-10-10 | 2025-10-08 | 1.960 | 301,500 | -10,000 | 0.03% | 590,940 |
| 2025-10-08 | 2025-10-03 | 1.950 | 311,500 | -20,000 | 0.03% | 607,425 |
| 2025-10-06 | 2025-10-02 | 1.950 | 331,500 | +106,000 | 0.03% | 646,425 |
| 2025-10-02 | 2025-09-29 | 1.940 | 225,500 | +15,000 | 0.02% | 437,470 |
| 2025-09-29 | 2025-09-25 | 1.930 | 210,500 | +33,500 | 0.02% | 406,265 |
| 2025-09-25 | 2025-09-23 | 1.970 | 177,000 | +10,000 | 0.02% | 348,690 |
| 2025-09-23 | 2025-09-19 | 1.890 | 167,000 | +154,500 | 0.01% | 315,630 |
| 2025-09-22 | 2025-09-18 | 1.900 | 12,500 | +12,500 | 0.00% | 23,750 |
| 2025-08-20 | 2025-08-18 | 1.940 | 0 | -500 | ||
| 2025-07-29 | 2025-07-25 | 1.940 | 500 | -1,000 | 0.00% | 970 |
| 2025-05-21 | 2025-05-19 | 1.900 | 1,500 | -500 | 0.00% | 2,850 |
| 2025-04-14 | 2025-04-10 | 1.510 | 2,000 | +500 | 0.00% | 3,020 |
| 2025-02-05 | 2025-02-03 | 0.820 | 1,500 | -58,500 | 0.00% | 1,230 |
| 2024-10-21 | 2024-10-17 | 0.660 | 60,000 | +58,500 | 0.01% | 39,600 |
| 2024-10-09 | 2024-10-07 | 1.030 | 1,500 | -5,000 | 0.00% | 1,545 |
| 2024-10-08 | 2024-10-04 | 0.770 | 6,500 | -20,000 | 0.00% | 5,005 |
| 2024-10-03 | 2024-09-30 | 0.700 | 26,500 | +20,000 | 0.00% | 18,550 |
| 2024-01-10 | 2024-01-08 | 0.770 | 6,500 | +5,000 | 0.00% | 5,005 |
| 2023-04-17 | 2023-04-13 | 1.430 | 1,500 | -500 | 0.00% | 2,145 |
| 2023-04-14 | 2023-04-12 | 1.560 | 2,000 | +500 | 0.00% | 3,120 |
| 2023-04-11 | 2023-04-04 | 1.540 | 1,500 | -500 | 0.00% | 2,310 |
| 2023-01-09 | 2023-01-05 | 1.650 | 2,000 | -3,500 | 0.00% | 3,300 |
| 2023-01-04 | 2022-12-30 | 1.430 | 5,500 | +4,000 | 0.00% | 7,865 |
| 2022-08-22 | 2022-08-18 | 3.030 | 1,500 | +500 | 0.00% | 4,545 |
| 2022-07-28 | 2022-07-26 | 4.100 | 1,000 | +1,000 | 0.00% | 4,100 |
| 2022-07-11 | 2022-07-07 | 6.150 | 0 | -500 | ||
| 2022-07-08 | 2022-07-06 | 6.700 | 500 | +500 | 0.00% | 3,350 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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