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 | 10.630 | 57,800 | +0 | 0.02% | 614,414 |
| 2025-10-13 | 2025-10-09 | 10.820 | 57,800 | +0 | 0.02% | 625,396 |
| 2025-10-10 | 2025-10-08 | 10.200 | 57,800 | +0 | 0.02% | 589,560 |
| 2025-10-09 | 2025-10-06 | 10.490 | 57,800 | +0 | 0.02% | 606,322 |
| 2025-10-08 | 2025-10-03 | 10.450 | 57,800 | +0 | 0.02% | 604,010 |
| 2025-10-06 | 2025-10-02 | 9.980 | 57,800 | +0 | 0.02% | 576,844 |
| 2025-10-03 | 2025-09-30 | 10.100 | 57,800 | +0 | 0.02% | 583,780 |
| 2025-10-02 | 2025-09-29 | 8.910 | 57,800 | +0 | 0.02% | 514,998 |
| 2025-09-30 | 2025-09-26 | 8.680 | 57,800 | +0 | 0.02% | 501,704 |
| 2025-09-29 | 2025-09-25 | 8.470 | 57,800 | +0 | 0.02% | 489,566 |
| 2025-09-26 | 2025-09-24 | 8.400 | 57,800 | +0 | 0.02% | 485,520 |
| 2025-09-25 | 2025-09-23 | 8.400 | 57,800 | +0 | 0.02% | 485,520 |
| 2025-09-24 | 2025-09-22 | 8.150 | 57,800 | +0 | 0.02% | 471,070 |
| 2025-09-23 | 2025-09-19 | 8.600 | 57,800 | +0 | 0.02% | 497,080 |
| 2025-09-22 | 2025-09-18 | 8.650 | 57,800 | +0 | 0.02% | 499,970 |
| 2025-09-19 | 2025-09-17 | 9.380 | 57,800 | -2,000 | 0.02% | 542,164 |
| 2025-07-23 | 2025-07-21 | 8.100 | 59,800 | +10,000 | 0.02% | 484,380 |
| 2025-07-15 | 2025-07-11 | 8.230 | 49,800 | -3,000 | 0.02% | 409,854 |
| 2025-07-04 | 2025-07-02 | 8.090 | 52,800 | +3,000 | 0.02% | 427,152 |
| 2025-07-03 | 2025-06-30 | 8.430 | 49,800 | -2,000 | 0.02% | 419,814 |
| 2025-06-27 | 2025-06-25 | 8.210 | 51,800 | +2,000 | 0.02% | 425,278 |
| 2025-06-20 | 2025-06-18 | 8.090 | 49,800 | +29,800 | 0.02% | 402,882 |
| 2025-06-18 | 2025-06-16 | 8.320 | 20,000 | +20,000 | 0.01% | 166,400 |
| 2025-05-29 | 2025-05-27 | 8.430 | 0 | -2,000 | ||
| 2025-05-26 | 2025-05-22 | 7.300 | 2,000 | +2,000 | 0.00% | 14,600 |
| 2025-02-25 | 2025-02-21 | 4.370 | 0 | -5,000 | ||
| 2025-02-20 | 2025-02-18 | 4.250 | 5,000 | +5,000 | 0.00% | 21,250 |
| 2025-02-04 | 2025-01-28 | 4.530 | 0 | -2,000 | ||
| 2025-01-10 | 2025-01-08 | 4.030 | 2,000 | -7,200 | 0.00% | 8,060 |
| 2024-12-19 | 2024-12-17 | 3.180 | 9,200 | -30,000 | 0.00% | 29,256 |
| 2024-12-13 | 2024-12-11 | 3.240 | 39,200 | -20,000 | 0.01% | 127,008 |
| 2024-12-11 | 2024-12-09 | 3.200 | 59,200 | +50,000 | 0.02% | 189,440 |
| 2024-11-05 | 2024-11-01 | 2.690 | 9,200 | -120 | 0.00% | 24,748 |
| 2024-11-01 | 2024-10-30 | 2.740 | 9,320 | -6,600 | 0.00% | 25,537 |
| 2024-10-31 | 2024-10-29 | 2.670 | 15,920 | -1,621,200 | 0.01% | 42,506 |
| 2024-10-29 | 2024-10-25 | 2.600 | 1,637,120 | +1,627,920 | 0.53% | 4,256,512 |
| 2024-10-22 | 2024-10-18 | 2.500 | 9,200 | -399,000 | 0.00% | 23,000 |
| 2024-10-21 | 2024-10-17 | 2.580 | 408,200 | -1,721,000 | 0.13% | 1,053,156 |
| 2024-10-18 | 2024-10-16 | 2.550 | 2,129,200 | -1,060,000 | 0.69% | 5,429,460 |
| 2024-10-17 | 2024-10-15 | 2.550 | 3,189,200 | -1,020,000 | 1.03% | 8,132,460 |
| 2024-10-15 | 2024-10-10 | 2.600 | 4,209,200 | +4,200,000 | 1.36% | 10,943,920 |
| 2024-04-26 | 2024-04-24 | 4.660 | 9,200 | +9,200 | 0.00% | 42,872 |
| 2024-01-19 | 2024-01-17 | 16.720 | 0 | -5,000 | ||
| 2024-01-04 | 2024-01-02 | 17.100 | 5,000 | +5,000 | 0.00% | 85,500 |
| 2023-12-04 | 2023-11-30 | 22.300 | 0 | -1,000 | ||
| 2023-11-10 | 2023-11-08 | 18.000 | 1,000 | +1,000 | 0.00% | 18,000 |
| 2022-10-12 | 2022-10-10 | 28.250 | 0 |
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