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 | 4.660 | 13,000 | +0 | 0.00% | 60,580 |
| 2025-10-13 | 2025-10-09 | 4.730 | 13,000 | +0 | 0.00% | 61,490 |
| 2025-10-10 | 2025-10-08 | 4.900 | 13,000 | +0 | 0.00% | 63,700 |
| 2025-10-09 | 2025-10-06 | 4.660 | 13,000 | +0 | 0.00% | 60,580 |
| 2025-10-08 | 2025-10-03 | 4.410 | 13,000 | +0 | 0.00% | 57,330 |
| 2025-10-06 | 2025-10-02 | 4.320 | 13,000 | +0 | 0.00% | 56,160 |
| 2025-10-03 | 2025-09-30 | 4.600 | 13,000 | +0 | 0.00% | 59,800 |
| 2025-10-02 | 2025-09-29 | 4.370 | 13,000 | +0 | 0.00% | 56,810 |
| 2025-09-30 | 2025-09-26 | 4.360 | 13,000 | +0 | 0.00% | 56,680 |
| 2025-09-29 | 2025-09-25 | 4.540 | 13,000 | +0 | 0.00% | 59,020 |
| 2025-09-26 | 2025-09-24 | 4.700 | 13,000 | +0 | 0.00% | 61,100 |
| 2025-09-25 | 2025-09-23 | 4.810 | 13,000 | +0 | 0.00% | 62,530 |
| 2025-09-24 | 2025-09-22 | 4.950 | 13,000 | +0 | 0.00% | 64,350 |
| 2025-09-23 | 2025-09-19 | 5.030 | 13,000 | +0 | 0.00% | 65,390 |
| 2025-09-22 | 2025-09-18 | 5.160 | 13,000 | +0 | 0.00% | 67,080 |
| 2025-09-19 | 2025-09-17 | 5.140 | 13,000 | +0 | 0.00% | 66,820 |
| 2025-09-18 | 2025-09-16 | 4.690 | 13,000 | +0 | 0.00% | 60,970 |
| 2025-09-17 | 2025-09-15 | 4.530 | 13,000 | +1,000 | 0.00% | 58,890 |
| 2025-09-10 | 2025-09-08 | 5.240 | 12,000 | +10,000 | 0.00% | 62,880 |
| 2025-06-03 | 2025-05-30 | 3.090 | 2,000 | +26 | 0.00% | 6,181 |
| 2025-05-30 | 2025-05-28 | 3.040 | 1,974 | -9,869 | 0.00% | 6,000 |
| 2025-05-21 | 2025-05-19 | 2.665 | 11,843 | -4,935 | 0.00% | 31,560 |
| 2025-05-14 | 2025-05-12 | 2.310 | 16,778 | +14,804 | 0.00% | 38,761 |
| 2025-05-12 | 2025-05-08 | 3.040 | 1,974 | -35,529 | 0.00% | 6,000 |
| 2025-02-26 | 2025-02-24 | 1.013 | 37,503 | -8,883 | 0.01% | 38,000 |
| 2025-02-13 | 2025-02-11 | 1.196 | 46,386 | -9,869 | 0.01% | 55,460 |
| 2024-11-07 | 2024-11-05 | 1.216 | 56,255 | +9,869 | 0.01% | 68,400 |
| 2024-10-24 | 2024-10-22 | 1.216 | 46,386 | +18,752 | 0.01% | 56,400 |
| 2024-06-04 | 2024-05-31 | 1.166 | 27,634 | +1,223 | 0.00% | 32,226 |
| 2023-06-02 | 2023-05-31 | 2.340 | 26,411 | +210 | 0.00% | 61,812 |
| 2022-11-07 | 2022-11-03 | 2.180 | 26,201 | +9,358 | 0.00% | 57,120 |
| 2022-09-07 | 2022-09-05 | 3.633 | 16,843 | +9,357 | 0.00% | 61,199 |
| 2022-06-02 | 2022-05-31 | 5.549 | 7,486 | +148 | 0.00% | 41,540 |
| 2022-05-17 | 2022-05-13 | 5.647 | 7,338 | +917 | 0.00% | 41,438 |
| 2022-05-04 | 2022-04-29 | 6.683 | 6,421 | +4,586 | 0.00% | 42,910 |
| 2022-04-29 | 2022-04-27 | 7.806 | 1,835 | -37,608 | 0.00% | 14,323 |
| 2022-04-08 | 2022-04-06 | 7.250 | 39,443 | -106,406 | 0.01% | 285,948 |
| 2022-04-06 | 2022-04-01 | 7.184 | 145,849 | -27,518 | 0.03% | 1,047,813 |
| 2022-03-29 | 2022-03-25 | 6.759 | 173,367 | -18,346 | 0.03% | 1,171,799 |
| 2022-03-28 | 2022-03-24 | 6.715 | 191,713 | -5,504 | 0.03% | 1,287,441 |
| 2022-03-25 | 2022-03-23 | 6.966 | 197,217 | -2,751 | 0.04% | 1,373,853 |
| 2022-03-22 | 2022-03-18 | 6.301 | 199,968 | -5,504 | 0.04% | 1,260,037 |
| 2022-03-17 | 2022-03-15 | 4.895 | 205,472 | +5,504 | 0.04% | 1,005,759 |
| 2022-01-24 | 2022-01-20 | 7.359 | 199,968 | -2,752 | 0.04% | 1,471,497 |
| 2022-01-19 | 2022-01-17 | 7.086 | 202,720 | -3,669 | 0.04% | 1,436,498 |
| 2022-01-18 | 2022-01-14 | 7.271 | 206,389 | +3,669 | 0.04% | 1,500,747 |
| 2021-12-29 | 2021-12-24 | 7.489 | 202,720 | -103,654 | 0.04% | 1,518,268 |
| 2021-12-28 | 2021-12-22 | 7.152 | 306,374 | -101,818 | 0.06% | 2,191,043 |
| 2021-12-23 | 2021-12-21 | 7.261 | 408,192 | -128,420 | 0.07% | 2,963,697 |
| 2021-12-20 | 2021-12-16 | 6.814 | 536,612 | -12,842 | 0.10% | 3,656,247 |
| 2021-12-14 | 2021-12-10 | 6.214 | 549,454 | +2,751 | 0.10% | 3,414,297 |
| 2021-11-26 | 2021-11-24 | 6.792 | 546,703 | -1,834 | 0.10% | 3,713,083 |
| 2021-11-16 | 2021-11-12 | 7.304 | 548,537 | -917 | 0.10% | 4,006,599 |
| 2021-11-10 | 2021-11-08 | 6.977 | 549,454 | 0.10% | 3,833,597 |
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