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 | 10.140 | 3,128,000 | +0 | 0.27% | 31,717,920 |
| 2025-10-13 | 2025-10-09 | 10.140 | 3,128,000 | +0 | 0.27% | 31,717,920 |
| 2025-10-10 | 2025-10-08 | 10.140 | 3,128,000 | +0 | 0.27% | 31,717,920 |
| 2025-10-09 | 2025-10-06 | 10.140 | 3,128,000 | +0 | 0.27% | 31,717,920 |
| 2025-10-08 | 2025-10-03 | 10.140 | 3,128,000 | +0 | 0.27% | 31,717,920 |
| 2025-10-06 | 2025-10-02 | 10.140 | 3,128,000 | +0 | 0.27% | 31,717,920 |
| 2025-10-03 | 2025-09-30 | 10.140 | 3,128,000 | +0 | 0.27% | 31,717,920 |
| 2025-10-02 | 2025-09-29 | 10.140 | 3,128,000 | +0 | 0.27% | 31,717,920 |
| 2025-09-30 | 2025-09-26 | 10.140 | 3,128,000 | +0 | 0.27% | 31,717,920 |
| 2025-09-29 | 2025-09-25 | 10.140 | 3,128,000 | +0 | 0.27% | 31,717,920 |
| 2025-09-26 | 2025-09-24 | 10.140 | 3,128,000 | +0 | 0.27% | 31,717,920 |
| 2025-09-25 | 2025-09-23 | 10.140 | 3,128,000 | +0 | 0.27% | 31,717,920 |
| 2025-09-24 | 2025-09-22 | 10.140 | 3,128,000 | +0 | 0.27% | 31,717,920 |
| 2025-09-23 | 2025-09-19 | 10.140 | 3,128,000 | +0 | 0.27% | 31,717,920 |
| 2025-09-22 | 2025-09-18 | 10.140 | 3,128,000 | +0 | 0.27% | 31,717,920 |
| 2025-09-19 | 2025-09-17 | 10.140 | 3,128,000 | +0 | 0.27% | 31,717,920 |
| 2025-09-18 | 2025-09-16 | 9.770 | 3,128,000 | +0 | 0.27% | 30,560,560 |
| 2025-09-17 | 2025-09-15 | 9.660 | 3,128,000 | +0 | 0.27% | 30,216,480 |
| 2025-09-16 | 2025-09-12 | 9.590 | 3,128,000 | +0 | 0.27% | 29,997,520 |
| 2025-09-15 | 2025-09-11 | 9.570 | 3,128,000 | +0 | 0.27% | 29,934,960 |
| 2025-09-12 | 2025-09-10 | 9.430 | 3,128,000 | +0 | 0.27% | 29,497,040 |
| 2025-09-11 | 2025-09-09 | 9.420 | 3,128,000 | -9,000 | 0.27% | 29,465,760 |
| 2025-09-10 | 2025-09-08 | 9.660 | 3,137,000 | -12,000 | 0.27% | 30,303,420 |
| 2025-09-08 | 2025-09-04 | 9.070 | 3,149,000 | +9,000 | 0.27% | 28,561,430 |
| 2025-09-01 | 2025-08-28 | 8.601 | 3,140,000 | +58,833 | 0.27% | 27,007,631 |
| 2025-08-05 | 2025-08-01 | 8.306 | 3,081,167 | -67,707 | 0.27% | 25,590,999 |
| 2025-07-15 | 2025-07-11 | 8.204 | 3,148,874 | +67,707 | 0.27% | 25,832,448 |
| 2025-05-29 | 2025-05-27 | 9.294 | 3,081,167 | -203,122 | 0.27% | 28,636,799 |
| 2025-04-25 | 2025-04-23 | 8.856 | 3,284,289 | +33,363 | 0.29% | 29,085,433 |
| 2025-04-17 | 2025-04-15 | 8.713 | 3,250,926 | +1,138,266 | 0.28% | 28,326,153 |
| 2025-04-16 | 2025-04-14 | 8.927 | 2,112,660 | +1,020,514 | 0.18% | 18,860,279 |
| 2025-04-07 | 2025-04-02 | 9.681 | 1,092,146 | -602,005 | 0.10% | 10,573,498 |
| 2025-04-03 | 2025-04-01 | 9.569 | 1,694,151 | -818,865 | 0.15% | 16,211,832 |
| 2025-03-27 | 2025-03-25 | 8.479 | 2,513,016 | +169,759 | 0.22% | 21,307,523 |
| 2024-11-12 | 2024-11-08 | 8.204 | 2,343,257 | -21,588 | 0.21% | 19,223,400 |
| 2024-10-24 | 2024-10-22 | 8.764 | 2,364,845 | -196,252 | 0.21% | 20,726,002 |
| 2024-10-23 | 2024-10-21 | 8.448 | 2,561,097 | -22,079 | 0.22% | 21,636,896 |
| 2024-10-16 | 2024-10-14 | 8.632 | 2,583,176 | -123,148 | 0.23% | 22,297,276 |
| 2024-10-10 | 2024-10-08 | 8.958 | 2,706,324 | +11,775 | 0.24% | 24,242,816 |
| 2024-10-09 | 2024-10-07 | 9.355 | 2,694,549 | -82,426 | 0.24% | 25,208,277 |
| 2024-10-08 | 2024-10-04 | 9.151 | 2,776,975 | -294,379 | 0.24% | 25,413,396 |
| 2024-10-07 | 2024-10-03 | 8.937 | 3,071,354 | -29,438 | 0.27% | 27,450,096 |
| 2024-10-04 | 2024-10-02 | 8.927 | 3,100,792 | -686,885 | 0.27% | 27,681,597 |
| 2024-10-03 | 2024-09-30 | 8.458 | 3,787,677 | -451,381 | 0.33% | 32,038,002 |
| 2024-08-05 | 2024-08-01 | 7.592 | 4,239,058 | -490,632 | 0.37% | 32,184,001 |
| 2024-08-02 | 2024-07-31 | 7.501 | 4,729,690 | -206,065 | 0.41% | 35,475,203 |
| 2024-08-01 | 2024-07-30 | 7.470 | 4,935,755 | -981,263 | 0.43% | 36,869,900 |
| 2024-07-31 | 2024-07-29 | 7.337 | 5,917,018 | -981,264 | 0.52% | 43,415,997 |
| 2024-07-30 | 2024-07-26 | 7.205 | 6,898,282 | -981 | 0.60% | 49,702,102 |
| 2024-07-26 | 2024-07-24 | 7.246 | 6,899,263 | -196,253 | 0.60% | 49,990,410 |
| 2024-07-25 | 2024-07-23 | 7.317 | 7,095,516 | -35,325 | 0.62% | 51,918,582 |
| 2024-07-12 | 2024-07-10 | 7.236 | 7,130,841 | -323,817 | 0.63% | 51,595,699 |
| 2024-07-11 | 2024-07-09 | 7.276 | 7,454,658 | -7,850 | 0.65% | 54,242,579 |
| 2024-07-10 | 2024-07-08 | 7.276 | 7,462,508 | -88,314 | 0.65% | 54,299,698 |
| 2024-07-09 | 2024-07-05 | 7.287 | 7,550,822 | -490,632 | 0.66% | 55,019,251 |
| 2024-07-08 | 2024-07-04 | 7.307 | 8,041,454 | -490,631 | 0.70% | 58,758,153 |
| 2024-07-05 | 2024-07-03 | 7.317 | 8,532,085 | -107,939 | 0.75% | 62,430,098 |
| 2024-06-28 | 2024-06-26 | 7.022 | 8,640,024 | -14,719 | 0.76% | 60,666,448 |
| 2024-05-27 | 2024-05-23 | 6.196 | 8,654,743 | +3,925 | 0.76% | 53,625,598 |
| 2024-05-24 | 2024-05-22 | 6.013 | 8,650,818 | -264,941 | 0.76% | 52,014,399 |
| 2024-05-23 | 2024-05-21 | 6.135 | 8,915,759 | +19,625 | 0.78% | 54,697,718 |
| 2024-05-22 | 2024-05-20 | 6.166 | 8,896,134 | +186,440 | 0.78% | 54,849,300 |
| 2024-05-21 | 2024-05-17 | 6.155 | 8,709,694 | +58,876 | 0.76% | 53,611,040 |
| 2024-05-17 | 2024-05-14 | 5.982 | 8,650,818 | +5,397 | 0.76% | 51,749,919 |
| 2024-04-16 | 2024-04-12 | 4.963 | 8,645,421 | +2,944 | 0.76% | 42,907,134 |
| 2023-11-24 | 2023-11-22 | 6.430 | 8,642,477 | +2,453 | 0.76% | 55,575,322 |
| 2023-07-25 | 2023-07-21 | 5.228 | 8,640,024 | +8,590,470 | 0.76% | 45,169,648 |
| 2023-07-12 | 2023-07-10 | 5.473 | 49,554 | -58,876 | 0.00% | 271,186 |
| 2023-04-11 | 2023-04-04 | 5.075 | 108,430 | -4,906 | 0.01% | 550,292 |
| 2023-03-09 | 2023-03-07 | 5.513 | 113,336 | -491 | 0.01% | 624,855 |
| 2023-03-02 | 2023-02-28 | 4.871 | 113,827 | +27,966 | 0.01% | 554,482 |
| 2023-02-16 | 2023-02-14 | 5.625 | 85,861 | +4,907 | 0.01% | 483,003 |
| 2023-02-09 | 2023-02-07 | 5.442 | 80,954 | +58,876 | 0.01% | 440,549 |
| 2023-01-04 | 2022-12-30 | 4.739 | 22,078 | -131,490 | 0.00% | 104,623 |
| 2022-11-21 | 2022-11-17 | 2.476 | 153,568 | -9,812 | 0.01% | 380,296 |
| 2022-11-03 | 2022-11-01 | 1.957 | 163,380 | -24,041 | 0.01% | 319,679 |
| 2022-10-17 | 2022-10-13 | 2.242 | 187,421 | -5,397 | 0.02% | 420,199 |
| 2022-10-14 | 2022-10-12 | 2.313 | 192,818 | -44,648 | 0.02% | 446,054 |
| 2022-09-28 | 2022-09-26 | 2.619 | 237,466 | +29,438 | 0.02% | 621,941 |
| 2022-09-27 | 2022-09-23 | 2.823 | 208,028 | -621,630 | 0.02% | 587,240 |
| 2022-09-26 | 2022-09-22 | 3.017 | 829,658 | +15,700 | 0.07% | 2,502,679 |
| 2022-09-23 | 2022-09-21 | 3.047 | 813,958 | +78,501 | 0.07% | 2,480,205 |
| 2022-09-22 | 2022-09-20 | 3.536 | 735,457 | +364,049 | 0.06% | 2,600,765 |
| 2022-09-21 | 2022-09-19 | 3.618 | 371,408 | +212,934 | 0.03% | 1,343,674 |
| 2022-09-20 | 2022-09-16 | 3.057 | 158,474 | +4,906 | 0.01% | 484,500 |
| 2022-04-12 | 2022-04-08 | 4.158 | 153,568 | +6,869 | 0.01% | 638,521 |
| 2022-03-30 | 2022-03-28 | 4.290 | 146,699 | -1,472 | 0.01% | 629,396 |
| 2022-03-03 | 2022-03-01 | 5.717 | 148,171 | +18,154 | 0.01% | 847,111 |
| 2022-02-28 | 2022-02-24 | 5.799 | 130,017 | +28,947 | 0.01% | 753,923 |
| 2022-02-25 | 2022-02-23 | 6.002 | 101,070 | +38,269 | 0.01% | 606,669 |
| 2022-02-24 | 2022-02-22 | 5.850 | 62,801 | +35,326 | 0.01% | 367,361 |
| 2022-02-23 | 2022-02-21 | 5.727 | 27,475 | +10,794 | 0.00% | 157,358 |
| 2022-02-22 | 2022-02-18 | 5.228 | 16,681 | +14,718 | 0.00% | 87,208 |
| 2022-02-15 | 2022-02-11 | 6.787 | 1,963 | -5,396 | 0.00% | 13,323 |
| 2022-01-17 | 2022-01-13 | 8.458 | 7,359 | +1,471 | 0.00% | 62,246 |
| 2022-01-12 | 2022-01-10 | 9.070 | 5,888 | +982 | 0.00% | 53,404 |
| 2021-12-29 | 2021-12-24 | 8.071 | 4,906 | -982 | 0.00% | 39,597 |
| 2021-12-07 | 2021-12-03 | 9.070 | 5,888 | -490 | 0.00% | 53,404 |
| 2021-11-29 | 2021-11-25 | 10.181 | 6,378 | +1,962 | 0.00% | 64,933 |
| 2021-11-22 | 2021-11-18 | 11.027 | 4,416 | +982 | 0.00% | 48,693 |
| 2021-11-19 | 2021-11-17 | 11.149 | 3,434 | +1,471 | 0.00% | 38,285 |
| 2021-11-18 | 2021-11-16 | 10.925 | 1,963 | -490 | 0.00% | 21,445 |
| 2021-11-15 | 2021-11-11 | 13.737 | 2,453 | 0.00% | 33,698 |
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