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 | 6.800 | 2,201,435 | +0 | 0.85% | 14,969,758 |
| 2025-10-13 | 2025-10-09 | 7.110 | 2,201,435 | +0 | 0.85% | 15,652,203 |
| 2025-10-10 | 2025-10-08 | 7.580 | 2,201,435 | +0 | 0.85% | 16,686,877 |
| 2025-10-09 | 2025-10-06 | 7.800 | 2,201,435 | +0 | 0.85% | 17,171,193 |
| 2025-10-08 | 2025-10-03 | 8.060 | 2,201,435 | +0 | 0.85% | 17,743,566 |
| 2025-10-06 | 2025-10-02 | 8.110 | 2,201,435 | +0 | 0.85% | 17,853,638 |
| 2025-10-03 | 2025-09-30 | 7.760 | 2,201,435 | +0 | 0.85% | 17,083,136 |
| 2025-10-02 | 2025-09-29 | 7.780 | 2,201,435 | +0 | 0.85% | 17,127,164 |
| 2025-09-30 | 2025-09-26 | 7.310 | 2,201,435 | +0 | 0.85% | 16,092,490 |
| 2025-09-29 | 2025-09-25 | 7.500 | 2,201,435 | +1,500 | 0.85% | 16,510,762 |
| 2025-09-17 | 2025-09-15 | 8.360 | 2,199,935 | +1,500 | 0.85% | 18,391,457 |
| 2025-09-05 | 2025-09-03 | 8.000 | 2,198,435 | -10,500 | 0.85% | 17,587,480 |
| 2025-09-03 | 2025-09-01 | 7.880 | 2,208,935 | +12,000 | 0.86% | 17,406,408 |
| 2025-09-02 | 2025-08-29 | 8.120 | 2,196,935 | -3,000 | 0.85% | 17,839,112 |
| 2025-09-01 | 2025-08-28 | 7.450 | 2,199,935 | -3,000 | 0.85% | 16,389,516 |
| 2025-08-29 | 2025-08-27 | 7.770 | 2,202,935 | -20,000 | 0.85% | 17,116,805 |
| 2025-08-25 | 2025-08-21 | 7.920 | 2,222,935 | -30,000 | 0.86% | 17,605,645 |
| 2025-08-22 | 2025-08-20 | 7.720 | 2,252,935 | -50,000 | 0.87% | 17,392,658 |
| 2025-08-14 | 2025-08-12 | 7.650 | 2,302,935 | -50,000 | 0.89% | 17,617,453 |
| 2025-08-11 | 2025-08-07 | 7.970 | 2,352,935 | -84,000 | 0.91% | 18,752,892 |
| 2025-08-08 | 2025-08-06 | 8.180 | 2,436,935 | +87,500 | 0.94% | 19,934,128 |
| 2025-08-07 | 2025-08-05 | 7.200 | 2,349,435 | +3,000 | 0.91% | 16,915,932 |
| 2025-08-05 | 2025-08-01 | 7.400 | 2,346,435 | -30,000 | 0.91% | 17,363,619 |
| 2025-08-04 | 2025-07-31 | 7.330 | 2,376,435 | +37,500 | 0.92% | 17,419,269 |
| 2025-08-01 | 2025-07-30 | 7.180 | 2,338,935 | +38,000 | 0.91% | 16,793,553 |
| 2025-07-30 | 2025-07-28 | 6.250 | 2,300,935 | -13,000 | 0.89% | 14,380,844 |
| 2025-07-25 | 2025-07-23 | 5.800 | 2,313,935 | +40,000 | 0.90% | 13,420,823 |
| 2025-07-24 | 2025-07-22 | 5.600 | 2,273,935 | +40,000 | 0.88% | 12,734,036 |
| 2025-07-22 | 2025-07-18 | 5.930 | 2,233,935 | -29,500 | 0.87% | 13,247,235 |
| 2025-07-15 | 2025-07-11 | 5.050 | 2,263,435 | +10,000 | 0.88% | 11,430,347 |
| 2025-07-11 | 2025-07-09 | 4.780 | 2,253,435 | -30,000 | 0.87% | 10,771,419 |
| 2025-07-10 | 2025-07-08 | 4.790 | 2,283,435 | -12,000 | 0.88% | 10,937,654 |
| 2025-07-09 | 2025-07-07 | 5.150 | 2,295,435 | +81,500 | 0.89% | 11,821,490 |
| 2025-06-12 | 2025-06-10 | 4.340 | 2,213,935 | -20,000 | 0.86% | 9,608,478 |
| 2025-06-09 | 2025-06-05 | 4.290 | 2,233,935 | -26,000 | 0.87% | 9,583,581 |
| 2025-06-03 | 2025-05-30 | 4.180 | 2,259,935 | +30,000 | 0.88% | 9,446,528 |
| 2025-05-28 | 2025-05-26 | 3.980 | 2,229,935 | -10,000 | 0.86% | 8,875,141 |
| 2025-05-27 | 2025-05-23 | 3.870 | 2,239,935 | -21,000 | 0.87% | 8,668,548 |
| 2025-05-26 | 2025-05-22 | 3.770 | 2,260,935 | +10,000 | 0.88% | 8,523,725 |
| 2025-05-23 | 2025-05-21 | 3.790 | 2,250,935 | -10,000 | 0.87% | 8,531,044 |
| 2025-05-20 | 2025-05-16 | 3.460 | 2,260,935 | -10,000 | 0.88% | 7,822,835 |
| 2025-05-19 | 2025-05-15 | 3.370 | 2,270,935 | +64,500 | 0.88% | 7,653,051 |
| 2025-05-09 | 2025-05-07 | 3.150 | 2,206,435 | -50,000 | 0.85% | 6,950,270 |
| 2025-04-08 | 2025-04-03 | 3.870 | 2,256,435 | -30,000 | 0.87% | 8,732,403 |
| 2025-03-25 | 2025-03-21 | 3.790 | 2,286,435 | -50,000 | 0.89% | 8,665,589 |
| 2025-03-21 | 2025-03-19 | 3.980 | 2,336,435 | -106,500 | 0.90% | 9,299,011 |
| 2025-03-20 | 2025-03-18 | 4.160 | 2,442,935 | -30,000 | 0.95% | 10,162,610 |
| 2025-03-19 | 2025-03-17 | 4.180 | 2,472,935 | -50,000 | 0.96% | 10,336,868 |
| 2025-03-18 | 2025-03-14 | 4.000 | 2,522,935 | +152,500 | 0.98% | 10,091,740 |
| 2025-03-17 | 2025-03-13 | 3.550 | 2,370,435 | +81,000 | 0.92% | 8,415,044 |
| 2025-03-10 | 2025-03-06 | 2.970 | 2,289,435 | -20,000 | 0.89% | 6,799,622 |
| 2025-03-04 | 2025-02-28 | 2.900 | 2,309,435 | -50,000 | 0.89% | 6,697,362 |
| 2025-03-03 | 2025-02-27 | 3.020 | 2,359,435 | +50,000 | 0.91% | 7,125,494 |
| 2025-02-20 | 2025-02-18 | 2.950 | 2,309,435 | -4,500 | 0.89% | 6,812,833 |
| 2025-02-19 | 2025-02-17 | 2.950 | 2,313,935 | -100,000 | 0.90% | 6,826,108 |
| 2025-02-18 | 2025-02-14 | 2.990 | 2,413,935 | +200,000 | 0.93% | 7,217,666 |
| 2025-01-21 | 2025-01-17 | 3.110 | 2,213,935 | -2,000 | 0.86% | 6,885,338 |
| 2024-12-20 | 2024-12-18 | 3.350 | 2,215,935 | -80,000 | 0.86% | 7,423,382 |
| 2024-12-19 | 2024-12-17 | 3.130 | 2,295,935 | +60,000 | 0.89% | 7,186,277 |
| 2024-12-18 | 2024-12-16 | 3.120 | 2,235,935 | -38,000 | 0.87% | 6,976,117 |
| 2024-12-17 | 2024-12-13 | 3.640 | 2,273,935 | -138,000 | 0.88% | 8,277,123 |
| 2024-12-16 | 2024-12-12 | 3.500 | 2,411,935 | -37,000 | 0.93% | 8,441,772 |
| 2024-12-13 | 2024-12-11 | 2.610 | 2,448,935 | +229,500 | 0.95% | 6,391,720 |
| 2024-11-14 | 2024-11-12 | 2.240 | 2,219,435 | +10,000 | 0.86% | 4,971,534 |
| 2024-10-10 | 2024-10-08 | 3.350 | 2,209,435 | -56,500 | 0.86% | 7,401,607 |
| 2024-10-09 | 2024-10-07 | 4.240 | 2,265,935 | +6,500 | 0.88% | 9,607,564 |
| 2024-10-08 | 2024-10-04 | 3.710 | 2,259,435 | +50,000 | 0.88% | 8,382,504 |
| 2024-10-04 | 2024-10-02 | 4.100 | 2,209,435 | -10,500 | 0.86% | 9,058,684 |
| 2024-10-03 | 2024-09-30 | 3.410 | 2,219,935 | +50,000 | 0.86% | 7,569,978 |
| 2024-09-03 | 2024-08-30 | 3.030 | 2,169,935 | +30,000 | 0.84% | 6,574,903 |
| 2024-05-31 | 2024-05-29 | 6.700 | 2,139,935 | -30,000 | 0.83% | 14,337,564 |
| 2024-05-28 | 2024-05-24 | 7.430 | 2,169,935 | +10,000 | 0.84% | 16,122,617 |
| 2024-05-27 | 2024-05-23 | 6.980 | 2,159,935 | -20,000 | 0.84% | 15,076,346 |
| 2024-05-23 | 2024-05-21 | 7.290 | 2,179,935 | -70,000 | 0.84% | 15,891,726 |
| 2024-05-21 | 2024-05-17 | 7.510 | 2,249,935 | +50,000 | 0.87% | 16,897,012 |
| 2024-05-13 | 2024-05-09 | 6.750 | 2,199,935 | +30,000 | 0.85% | 14,849,561 |
| 2024-05-03 | 2024-04-30 | 6.540 | 2,169,935 | -11,000 | 0.84% | 14,191,375 |
| 2024-05-02 | 2024-04-29 | 6.450 | 2,180,935 | -9,000 | 0.84% | 14,067,031 |
| 2024-04-29 | 2024-04-25 | 6.160 | 2,189,935 | +20,000 | 0.85% | 13,490,000 |
| 2024-03-18 | 2024-03-14 | 6.910 | 2,169,935 | -20,000 | 0.84% | 14,994,251 |
| 2024-03-14 | 2024-03-12 | 6.670 | 2,189,935 | +50,000 | 0.85% | 14,606,866 |
| 2024-03-11 | 2024-03-07 | 5.920 | 2,139,935 | -50,000 | 0.83% | 12,668,415 |
| 2024-03-07 | 2024-03-05 | 6.230 | 2,189,935 | -30,000 | 0.85% | 13,643,295 |
| 2024-03-04 | 2024-02-29 | 6.890 | 2,219,935 | +40,000 | 0.86% | 15,295,352 |
| 2024-03-01 | 2024-02-28 | 6.730 | 2,179,935 | +20,000 | 0.84% | 14,670,963 |
| 2024-02-28 | 2024-02-26 | 6.510 | 2,159,935 | -30,000 | 0.84% | 14,061,177 |
| 2024-02-19 | 2024-02-15 | 5.680 | 2,189,935 | -36,000 | 0.85% | 12,438,831 |
| 2024-02-14 | 2024-02-07 | 5.950 | 2,225,935 | +30,000 | 0.86% | 13,244,313 |
| 2024-02-02 | 2024-01-31 | 5.830 | 2,195,935 | -500 | 0.85% | 12,802,301 |
| 2024-02-01 | 2024-01-30 | 5.980 | 2,196,435 | +500 | 0.85% | 13,134,681 |
| 2024-01-30 | 2024-01-26 | 6.260 | 2,195,935 | -25,000 | 0.85% | 13,746,553 |
| 2024-01-29 | 2024-01-25 | 6.070 | 2,220,935 | +60,500 | 0.86% | 13,481,075 |
| 2024-01-24 | 2024-01-22 | 5.260 | 2,160,435 | -20,000 | 0.84% | 11,363,888 |
| 2024-01-23 | 2024-01-19 | 5.780 | 2,180,435 | +40,000 | 0.84% | 12,602,914 |
| 2024-01-22 | 2024-01-18 | 6.130 | 2,140,435 | -40,000 | 0.83% | 13,120,867 |
| 2024-01-19 | 2024-01-17 | 5.990 | 2,180,435 | +50,000 | 0.84% | 13,060,806 |
| 2024-01-09 | 2024-01-05 | 7.260 | 2,130,435 | -20,000 | 0.83% | 15,466,958 |
| 2024-01-05 | 2024-01-03 | 7.830 | 2,150,435 | +20,000 | 0.83% | 16,837,906 |
| 2024-01-02 | 2023-12-28 | 7.730 | 2,130,435 | +20,000 | 0.83% | 16,468,263 |
| 2023-12-21 | 2023-12-19 | 7.680 | 2,110,435 | -1,000 | 0.82% | 16,208,141 |
| 2023-12-20 | 2023-12-18 | 8.050 | 2,111,435 | -3,000 | 0.82% | 16,997,052 |
| 2023-12-18 | 2023-12-14 | 8.200 | 2,114,435 | -7,000 | 0.82% | 17,338,367 |
| 2023-12-15 | 2023-12-13 | 8.140 | 2,121,435 | +7,000 | 0.82% | 17,268,481 |
| 2023-12-13 | 2023-12-11 | 8.540 | 2,114,435 | +1,000 | 0.82% | 18,057,275 |
| 2023-12-11 | 2023-12-07 | 8.590 | 2,113,435 | +1,000 | 0.82% | 18,154,407 |
| 2023-12-08 | 2023-12-06 | 8.840 | 2,112,435 | +1,000 | 0.82% | 18,673,925 |
| 2023-12-06 | 2023-12-04 | 9.350 | 2,111,435 | -30,000 | 0.82% | 19,741,917 |
| 2023-11-23 | 2023-11-21 | 8.410 | 2,141,435 | -2,500 | 0.83% | 18,009,468 |
| 2023-11-22 | 2023-11-20 | 8.410 | 2,143,935 | +2,500 | 0.83% | 18,030,493 |
| 2023-11-10 | 2023-11-08 | 9.520 | 2,141,435 | +30,000 | 0.83% | 20,386,461 |
| 2023-11-09 | 2023-11-07 | 10.260 | 2,111,435 | -20,000 | 0.82% | 21,663,323 |
| 2023-11-08 | 2023-11-06 | 10.160 | 2,131,435 | +20,000 | 0.83% | 21,655,380 |
| 2023-11-06 | 2023-11-02 | 9.880 | 2,111,435 | +1,000 | 0.82% | 20,860,978 |
| 2023-10-31 | 2023-10-27 | 7.980 | 2,110,435 | -20,000 | 0.82% | 16,841,271 |
| 2023-10-30 | 2023-10-26 | 7.390 | 2,130,435 | +30,000 | 0.83% | 15,743,915 |
| 2023-10-24 | 2023-10-19 | 8.950 | 2,100,435 | -2,000 | 0.81% | 18,798,893 |
| 2023-10-12 | 2023-10-10 | 10.800 | 2,102,435 | +1,000 | 0.81% | 22,706,298 |
| 2023-10-11 | 2023-10-09 | 11.180 | 2,101,435 | -30,500 | 0.81% | 23,494,043 |
| 2023-10-10 | 2023-10-06 | 8.320 | 2,131,935 | -28,500 | 0.83% | 17,737,699 |
| 2023-10-09 | 2023-10-05 | 6.120 | 2,160,435 | +20,000 | 0.84% | 13,221,862 |
| 2023-10-06 | 2023-10-04 | 6.900 | 2,140,435 | -30,000 | 0.83% | 14,769,002 |
| 2023-10-05 | 2023-10-03 | 5.160 | 2,170,435 | +80,500 | 0.84% | 11,199,445 |
| 2023-09-19 | 2023-09-15 | 28.750 | 2,089,935 | +2,089,935 | 0.81% | 60,085,631 |
| 2023-09-07 | 2023-09-05 | 26.200 | 0 | -2,089,935 | ||
| 2023-08-30 | 2023-08-28 | 26.450 | 2,089,935 | +2,089,935 | 0.81% | 55,278,781 |
| 2023-01-04 | 2022-12-30 | 42.500 | 0 | -500 | ||
| 2022-12-19 | 2022-12-15 | 31.450 | 500 | 0.00% | 15,725 |
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