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 | 2.450 | 2,451,490 | +0 | 0.49% | 6,006,150 |
| 2025-10-13 | 2025-10-09 | 2.620 | 2,451,490 | +0 | 0.49% | 6,422,904 |
| 2025-10-10 | 2025-10-08 | 2.760 | 2,451,490 | +0 | 0.49% | 6,766,112 |
| 2025-10-09 | 2025-10-06 | 2.660 | 2,451,490 | +0 | 0.49% | 6,520,963 |
| 2025-10-08 | 2025-10-03 | 2.710 | 2,451,490 | +0 | 0.49% | 6,643,538 |
| 2025-10-06 | 2025-10-02 | 2.810 | 2,451,490 | +0 | 0.49% | 6,888,687 |
| 2025-10-03 | 2025-09-30 | 2.650 | 2,451,490 | +0 | 0.49% | 6,496,448 |
| 2025-10-02 | 2025-09-29 | 2.510 | 2,451,490 | +0 | 0.49% | 6,153,240 |
| 2025-09-30 | 2025-09-26 | 2.350 | 2,451,490 | +0 | 0.49% | 5,761,002 |
| 2025-09-29 | 2025-09-25 | 2.520 | 2,451,490 | -2,000 | 0.49% | 6,177,755 |
| 2025-09-26 | 2025-09-24 | 2.390 | 2,453,490 | -7,205,990 | 0.49% | 5,863,841 |
| 2025-09-25 | 2025-09-23 | 2.510 | 9,659,480 | +1,000 | 1.93% | 24,245,295 |
| 2025-09-22 | 2025-09-18 | 2.610 | 9,658,480 | -2,000 | 1.93% | 25,208,633 |
| 2025-09-18 | 2025-09-16 | 2.870 | 9,660,480 | +2,000 | 1.93% | 27,725,578 |
| 2025-09-16 | 2025-09-12 | 2.650 | 9,658,480 | +17,000 | 1.93% | 25,594,972 |
| 2025-09-15 | 2025-09-11 | 2.750 | 9,641,480 | +7,206,990 | 1.93% | 26,514,070 |
| 2025-09-10 | 2025-09-08 | 2.880 | 2,434,490 | -2,000 | 0.49% | 7,011,331 |
| 2025-09-02 | 2025-08-29 | 2.320 | 2,436,490 | -1,000 | 0.49% | 5,652,657 |
| 2025-09-01 | 2025-08-28 | 2.210 | 2,437,490 | -1,000 | 0.49% | 5,386,853 |
| 2025-08-28 | 2025-08-26 | 2.640 | 2,438,490 | -14,000 | 0.49% | 6,437,614 |
| 2025-08-27 | 2025-08-25 | 2.660 | 2,452,490 | -5,000 | 0.49% | 6,523,623 |
| 2025-08-25 | 2025-08-21 | 1.950 | 2,457,490 | +10,000 | 0.58% | 4,792,106 |
| 2025-08-22 | 2025-08-20 | 1.960 | 2,447,490 | -6,000 | 0.58% | 4,797,080 |
| 2025-08-21 | 2025-08-19 | 2.030 | 2,453,490 | -11,000 | 0.58% | 4,980,585 |
| 2025-08-20 | 2025-08-18 | 2.020 | 2,464,490 | -9,000 | 0.58% | 4,978,270 |
| 2025-08-19 | 2025-08-15 | 1.830 | 2,473,490 | -11,000 | 0.58% | 4,526,487 |
| 2025-08-18 | 2025-08-14 | 1.860 | 2,484,490 | +5,000 | 0.58% | 4,621,151 |
| 2025-08-15 | 2025-08-13 | 2.100 | 2,479,490 | -2,000 | 0.58% | 5,206,929 |
| 2025-08-13 | 2025-08-11 | 1.670 | 2,481,490 | -125,000 | 0.58% | 4,144,088 |
| 2025-08-12 | 2025-08-08 | 1.350 | 2,606,490 | -125,000 | 0.61% | 3,518,762 |
| 2025-08-11 | 2025-08-07 | 1.060 | 2,731,490 | -911,000 | 0.64% | 2,895,379 |
| 2025-08-08 | 2025-08-06 | 0.990 | 3,642,490 | -500,000 | 0.86% | 3,606,065 |
| 2025-08-07 | 2025-08-05 | 0.990 | 4,142,490 | -600,000 | 0.98% | 4,101,065 |
| 2025-08-05 | 2025-08-01 | 0.780 | 4,742,490 | -350,000 | 1.12% | 3,699,142 |
| 2025-08-04 | 2025-07-31 | 0.970 | 5,092,490 | -63,000 | 1.20% | 4,939,715 |
| 2025-08-01 | 2025-07-30 | 0.980 | 5,155,490 | -305,000 | 1.21% | 5,052,380 |
| 2025-07-11 | 2025-07-09 | 0.690 | 5,460,490 | -58,000 | 1.29% | 3,767,738 |
| 2025-07-10 | 2025-07-08 | 0.530 | 5,518,490 | +2,000 | 1.30% | 2,924,800 |
| 2025-06-24 | 2025-06-20 | 0.330 | 5,516,490 | +1,000 | 1.30% | 1,820,442 |
| 2025-06-09 | 2025-06-05 | 0.145 | 5,515,490 | -123,000 | 1.30% | 799,746 |
| 2025-06-05 | 2025-06-03 | 0.160 | 5,638,490 | +56,000 | 1.33% | 902,158 |
| 2025-06-04 | 2025-06-02 | 0.162 | 5,582,490 | +175,000 | 1.31% | 904,363 |
| 2025-02-07 | 2025-02-05 | 0.126 | 5,407,490 | -475,000 | 1.27% | 681,344 |
| 2024-06-26 | 2024-06-24 | 0.335 | 5,882,490 | -3,000 | 1.38% | 1,970,634 |
| 2024-03-25 | 2024-03-21 | 0.320 | 5,885,490 | +365,000 | 1.39% | 1,883,357 |
| 2023-04-19 | 2023-04-17 | 2.000 | 5,520,490 | -1,000 | 1.30% | 11,040,980 |
| 2022-12-16 | 2022-12-14 | 2.490 | 5,521,490 | +60,000 | 1.30% | 13,748,510 |
| 2022-12-15 | 2022-12-13 | 2.500 | 5,461,490 | +1,000 | 1.29% | 13,653,725 |
| 2022-12-13 | 2022-12-09 | 2.550 | 5,460,490 | +17,000 | 1.29% | 13,924,249 |
| 2022-12-12 | 2022-12-08 | 2.450 | 5,443,490 | +32,000 | 1.28% | 13,336,551 |
| 2022-08-18 | 2022-08-16 | 3.250 | 5,411,490 | +5,404,490 | 1.28% | 17,587,342 |
| 2022-02-24 | 2022-02-22 | 5.980 | 7,000 | -1,000 | 0.00% | 41,860 |
| 2022-01-10 | 2022-01-06 | 8.400 | 8,000 | -7,000 | 0.00% | 67,200 |
| 2021-12-14 | 2021-12-10 | 8.900 | 15,000 | 0.00% | 133,500 |
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