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 | 2.810 | 919,000 | +0 | 0.11% | 2,582,390 |
| 2025-10-13 | 2025-10-09 | 2.790 | 919,000 | +0 | 0.11% | 2,564,010 |
| 2025-10-10 | 2025-10-08 | 2.820 | 919,000 | +0 | 0.11% | 2,591,580 |
| 2025-10-09 | 2025-10-06 | 2.830 | 919,000 | +40,000 | 0.11% | 2,600,770 |
| 2025-10-08 | 2025-10-03 | 2.820 | 879,000 | +22,000 | 0.11% | 2,478,780 |
| 2025-09-23 | 2025-09-19 | 2.820 | 857,000 | +5,000 | 0.10% | 2,416,740 |
| 2025-09-16 | 2025-09-12 | 2.840 | 852,000 | +42,000 | 0.10% | 2,419,680 |
| 2025-09-01 | 2025-08-28 | 2.830 | 810,000 | +60,000 | 0.10% | 2,292,300 |
| 2025-08-27 | 2025-08-25 | 3.156 | 750,000 | +27,453 | 0.09% | 2,366,731 |
| 2025-08-20 | 2025-08-18 | 3.093 | 722,547 | +44,022 | 0.09% | 2,234,799 |
| 2025-08-19 | 2025-08-15 | 3.072 | 678,525 | -45,936 | 0.09% | 2,084,461 |
| 2025-08-18 | 2025-08-14 | 3.197 | 724,461 | +74,647 | 0.09% | 2,316,419 |
| 2025-08-12 | 2025-08-08 | 3.208 | 649,814 | +30,624 | 0.08% | 2,084,530 |
| 2025-08-11 | 2025-08-07 | 3.187 | 619,190 | +63,163 | 0.08% | 1,973,351 |
| 2025-08-06 | 2025-08-04 | 3.124 | 556,027 | +31,582 | 0.07% | 1,737,191 |
| 2025-08-05 | 2025-08-01 | 3.093 | 524,445 | +19,140 | 0.07% | 1,622,080 |
| 2025-08-01 | 2025-07-30 | 3.166 | 505,305 | +957 | 0.06% | 1,599,841 |
| 2025-07-31 | 2025-07-29 | 3.177 | 504,348 | +957 | 0.06% | 1,602,081 |
| 2025-07-28 | 2025-07-24 | 3.197 | 503,391 | -4,785 | 0.06% | 1,609,561 |
| 2025-07-23 | 2025-07-21 | 3.197 | 508,176 | -19,140 | 0.06% | 1,624,861 |
| 2025-07-15 | 2025-07-11 | 3.218 | 527,316 | +19,140 | 0.07% | 1,697,080 |
| 2025-07-11 | 2025-07-09 | 3.166 | 508,176 | +95,702 | 0.06% | 1,608,931 |
| 2025-07-09 | 2025-07-07 | 3.166 | 412,474 | +26,796 | 0.05% | 1,305,930 |
| 2025-07-03 | 2025-06-30 | 3.166 | 385,678 | -57,421 | 0.05% | 1,221,091 |
| 2025-06-26 | 2025-06-24 | 3.197 | 443,099 | -957 | 0.06% | 1,416,781 |
| 2025-06-25 | 2025-06-23 | 3.145 | 444,056 | -9,570 | 0.06% | 1,396,641 |
| 2025-06-18 | 2025-06-16 | 3.114 | 453,626 | +19,141 | 0.06% | 1,412,521 |
| 2025-06-17 | 2025-06-13 | 3.072 | 434,485 | -76,562 | 0.06% | 1,334,759 |
| 2025-06-06 | 2025-06-04 | 3.020 | 511,047 | +19,141 | 0.07% | 1,543,261 |
| 2025-05-09 | 2025-05-07 | 2.905 | 491,906 | +957 | 0.06% | 1,428,919 |
| 2025-04-29 | 2025-04-25 | 2.790 | 490,949 | +957 | 0.06% | 1,369,709 |
| 2025-04-24 | 2025-04-22 | 2.759 | 489,992 | -9,571 | 0.06% | 1,351,679 |
| 2025-04-23 | 2025-04-17 | 2.727 | 499,563 | +3,829 | 0.06% | 1,362,421 |
| 2025-04-16 | 2025-04-14 | 2.706 | 495,734 | +19,140 | 0.06% | 1,341,619 |
| 2025-04-15 | 2025-04-11 | 2.675 | 476,594 | +9,570 | 0.06% | 1,274,880 |
| 2025-04-10 | 2025-04-08 | 2.790 | 467,024 | +957 | 0.06% | 1,302,960 |
| 2025-04-09 | 2025-04-07 | 2.717 | 466,067 | +38,281 | 0.06% | 1,266,200 |
| 2025-04-02 | 2025-03-31 | 2.978 | 427,786 | +66,991 | 0.05% | 1,273,949 |
| 2025-03-31 | 2025-03-27 | 3.051 | 360,795 | +957 | 0.05% | 1,100,839 |
| 2025-03-27 | 2025-03-25 | 3.305 | 359,838 | +15,170 | 0.05% | 1,189,425 |
| 2025-03-25 | 2025-03-21 | 3.240 | 344,668 | +55,001 | 0.05% | 1,116,721 |
| 2025-03-20 | 2025-03-18 | 3.218 | 289,667 | +19,250 | 0.04% | 932,199 |
| 2025-03-19 | 2025-03-17 | 3.131 | 270,417 | +9,166 | 0.04% | 846,649 |
| 2025-03-18 | 2025-03-14 | 3.142 | 261,251 | +3,667 | 0.03% | 820,801 |
| 2025-03-11 | 2025-03-07 | 3.556 | 257,584 | +1,833 | 0.03% | 916,060 |
| 2025-02-19 | 2025-02-17 | 3.382 | 255,751 | +917 | 0.03% | 864,901 |
| 2024-12-27 | 2024-12-20 | 3.338 | 254,834 | +1,833 | 0.03% | 850,680 |
| 2024-11-26 | 2024-11-22 | 3.295 | 253,001 | -18,333 | 0.03% | 833,521 |
| 2024-11-15 | 2024-11-13 | 3.273 | 271,334 | -9,167 | 0.04% | 888,000 |
| 2024-11-12 | 2024-11-08 | 3.305 | 280,501 | -183,334 | 0.04% | 927,181 |
| 2024-11-06 | 2024-11-04 | 3.305 | 463,835 | -92,583 | 0.06% | 1,533,181 |
| 2024-11-01 | 2024-10-30 | 3.273 | 556,418 | +9,167 | 0.07% | 1,821,000 |
| 2024-10-31 | 2024-10-29 | 3.284 | 547,251 | +21,083 | 0.07% | 1,796,969 |
| 2024-10-21 | 2024-10-17 | 3.371 | 526,168 | +917 | 0.07% | 1,773,660 |
| 2024-10-10 | 2024-10-08 | 3.338 | 525,251 | +20,166 | 0.07% | 1,753,379 |
| 2024-10-09 | 2024-10-07 | 3.491 | 505,085 | +27,500 | 0.07% | 1,763,201 |
| 2024-10-08 | 2024-10-04 | 3.404 | 477,585 | +917 | 0.06% | 1,625,521 |
| 2024-10-02 | 2024-09-27 | 3.273 | 476,668 | +2,750 | 0.06% | 1,560,000 |
| 2024-09-30 | 2024-09-26 | 3.218 | 473,918 | +27,500 | 0.06% | 1,525,150 |
| 2024-09-27 | 2024-09-25 | 3.185 | 446,418 | +917 | 0.06% | 1,422,040 |
| 2024-09-26 | 2024-09-24 | 3.153 | 445,501 | +27,500 | 0.06% | 1,404,539 |
| 2024-09-24 | 2024-09-20 | 3.175 | 418,001 | +1,833 | 0.06% | 1,326,960 |
| 2024-09-17 | 2024-09-13 | 2.945 | 416,168 | +27,500 | 0.06% | 1,225,801 |
| 2024-09-11 | 2024-09-09 | 2.978 | 388,668 | +1,834 | 0.05% | 1,157,521 |
| 2024-09-05 | 2024-09-03 | 2.935 | 386,834 | +18,333 | 0.05% | 1,135,179 |
| 2024-08-28 | 2024-08-26 | 3.267 | 368,501 | +20,759 | 0.05% | 1,203,814 |
| 2024-08-27 | 2024-08-23 | 3.221 | 347,742 | +869 | 0.05% | 1,119,999 |
| 2024-08-23 | 2024-08-21 | 3.232 | 346,873 | +181,695 | 0.05% | 1,121,190 |
| 2024-08-21 | 2024-08-19 | 3.221 | 165,178 | +870 | 0.02% | 532,001 |
| 2024-08-20 | 2024-08-16 | 3.209 | 164,308 | -59,117 | 0.02% | 527,309 |
| 2024-08-19 | 2024-08-15 | 3.163 | 223,425 | +17,388 | 0.03% | 706,752 |
| 2024-08-14 | 2024-08-12 | 3.129 | 206,037 | -6,086 | 0.03% | 644,639 |
| 2024-08-07 | 2024-08-05 | 3.083 | 212,123 | +869 | 0.03% | 653,920 |
| 2024-06-13 | 2024-06-11 | 3.140 | 211,254 | -869 | 0.03% | 663,391 |
| 2024-05-21 | 2024-05-17 | 2.991 | 212,123 | -59,985 | 0.03% | 634,400 |
| 2024-05-20 | 2024-05-16 | 3.002 | 272,108 | -85,197 | 0.04% | 816,929 |
| 2024-03-27 | 2024-03-25 | 3.012 | 357,305 | +20,281 | 0.05% | 1,076,259 |
| 2024-03-25 | 2024-03-21 | 3.012 | 337,024 | +24,600 | 0.05% | 1,015,169 |
| 2024-03-19 | 2024-03-15 | 3.024 | 312,424 | -24,600 | 0.05% | 944,880 |
| 2024-03-13 | 2024-03-11 | 2.927 | 337,024 | -40,181 | 0.05% | 986,399 |
| 2024-03-11 | 2024-03-07 | 3.012 | 377,205 | +820 | 0.06% | 1,136,201 |
| 2024-03-05 | 2024-03-01 | 3.085 | 376,385 | +16,400 | 0.06% | 1,161,271 |
| 2024-02-14 | 2024-02-07 | 3.061 | 359,985 | +16,401 | 0.05% | 1,101,891 |
| 2024-02-08 | 2024-02-06 | 3.061 | 343,584 | +24,600 | 0.05% | 1,051,689 |
| 2023-12-18 | 2023-12-14 | 3.122 | 318,984 | +12,300 | 0.05% | 995,840 |
| 2023-12-15 | 2023-12-13 | 3.134 | 306,684 | +41,001 | 0.05% | 961,180 |
| 2023-12-14 | 2023-12-12 | 3.134 | 265,683 | +50,840 | 0.04% | 832,679 |
| 2023-12-11 | 2023-12-07 | 3.146 | 214,843 | +16,400 | 0.03% | 675,961 |
| 2023-12-07 | 2023-12-05 | 3.158 | 198,443 | +32,801 | 0.03% | 626,781 |
| 2023-09-19 | 2023-09-15 | 3.146 | 165,642 | +18,860 | 0.03% | 521,160 |
| 2023-09-05 | 2023-08-31 | 3.219 | 146,782 | -61,501 | 0.02% | 472,560 |
| 2023-09-04 | 2023-08-30 | 3.219 | 208,283 | -36,080 | 0.03% | 670,561 |
| 2023-08-30 | 2023-08-28 | 3.603 | 244,363 | +12,777 | 0.04% | 880,434 |
| 2023-08-28 | 2023-08-24 | 3.577 | 231,586 | -15,543 | 0.04% | 828,439 |
| 2023-08-23 | 2023-08-21 | 3.564 | 247,129 | -156,204 | 0.04% | 880,860 |
| 2023-08-22 | 2023-08-18 | 3.577 | 403,333 | +38,856 | 0.06% | 1,442,819 |
| 2023-08-02 | 2023-07-31 | 3.603 | 364,477 | +39,634 | 0.06% | 1,313,201 |
| 2023-04-28 | 2023-04-26 | 3.629 | 324,843 | +13,212 | 0.05% | 1,178,761 |
| 2023-04-27 | 2023-04-25 | 3.603 | 311,631 | +25,645 | 0.05% | 1,122,799 |
| 2023-04-21 | 2023-04-19 | 3.693 | 285,986 | +38,857 | 0.05% | 1,056,160 |
| 2023-04-20 | 2023-04-18 | 3.706 | 247,129 | +31,085 | 0.04% | 915,840 |
| 2023-04-18 | 2023-04-14 | 3.719 | 216,044 | +15,543 | 0.03% | 803,421 |
| 2023-04-17 | 2023-04-13 | 3.745 | 200,501 | +80,045 | 0.03% | 750,780 |
| 2023-04-14 | 2023-04-12 | 3.770 | 120,456 | +103,359 | 0.02% | 454,150 |
| 2023-04-13 | 2023-04-11 | 3.783 | 17,097 | +9,326 | 0.00% | 64,680 |
| 2023-04-06 | 2023-04-03 | 3.822 | 7,771 | -777 | 0.00% | 29,699 |
| 2023-03-30 | 2023-03-28 | 4.193 | 8,548 | +390 | 0.00% | 35,846 |
| 2022-12-05 | 2022-12-01 | 3.627 | 8,158 | -27,440 | 0.00% | 29,590 |
| 2022-11-18 | 2022-11-16 | 3.384 | 35,598 | -28,183 | 0.01% | 120,478 |
| 2022-11-17 | 2022-11-15 | 3.479 | 63,781 | +25,958 | 0.01% | 221,881 |
| 2022-11-16 | 2022-11-14 | 3.479 | 37,823 | +29,665 | 0.01% | 131,579 |
| 2022-10-05 | 2022-09-30 | 3.775 | 8,158 | -9,641 | 0.00% | 30,800 |
| 2022-09-16 | 2022-09-14 | 3.964 | 17,799 | +2,225 | 0.00% | 70,559 |
| 2022-09-14 | 2022-09-09 | 4.059 | 15,574 | +7,416 | 0.00% | 63,209 |
| 2022-08-31 | 2022-08-29 | 4.344 | 8,158 | +359 | 0.00% | 35,438 |
| 2022-03-30 | 2022-03-28 | 5.023 | 7,799 | +397 | 0.00% | 39,176 |
| 2022-01-06 | 2022-01-04 | 5.202 | 7,402 | -1,345 | 0.00% | 38,502 |
| 2021-12-08 | 2021-12-06 | 5.053 | 8,747 | -2,692 | 0.00% | 44,198 |
| 2021-10-22 | 2021-10-20 | 5.395 | 11,439 | -2,691 | 0.00% | 61,711 |
| 2021-08-17 | 2021-08-13 | 6.554 | 14,130 | -673 | 0.00% | 92,608 |
| 2021-07-16 | 2021-07-14 | 6.539 | 14,803 | -673 | 0.00% | 96,799 |
| 2021-07-14 | 2021-07-12 | 6.391 | 15,476 | -673 | 0.00% | 98,900 |
| 2021-07-05 | 2021-06-30 | 6.509 | 16,149 | +673 | 0.00% | 105,121 |
| 2021-06-29 | 2021-06-25 | 6.554 | 15,476 | -673 | 0.00% | 101,430 |
| 2021-06-18 | 2021-06-16 | 6.673 | 16,149 | -673 | 0.00% | 107,761 |
| 2021-06-17 | 2021-06-15 | 6.703 | 16,822 | -673 | 0.00% | 112,751 |
| 2021-06-02 | 2021-05-31 | 6.509 | 17,495 | -7,401 | 0.00% | 113,882 |
| 2021-05-28 | 2021-05-26 | 6.509 | 24,896 | -673 | 0.00% | 162,059 |
| 2021-05-27 | 2021-05-25 | 6.836 | 25,569 | -1,346 | 0.00% | 174,799 |
| 2021-05-26 | 2021-05-24 | 6.970 | 26,915 | -673 | 0.01% | 187,601 |
| 2021-05-24 | 2021-05-20 | 6.703 | 27,588 | -2,018 | 0.01% | 184,912 |
| 2021-05-21 | 2021-05-18 | 6.613 | 29,606 | -673 | 0.01% | 195,798 |
| 2021-05-20 | 2021-05-17 | 6.182 | 30,279 | 0.01% | 187,199 |
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