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 | 3.820 | 36,500 | +0 | 0.00% | 139,430 |
| 2025-10-13 | 2025-10-09 | 3.820 | 36,500 | +0 | 0.00% | 139,430 |
| 2025-10-10 | 2025-10-08 | 3.800 | 36,500 | +0 | 0.00% | 138,700 |
| 2025-10-09 | 2025-10-06 | 3.780 | 36,500 | +0 | 0.00% | 137,970 |
| 2025-10-08 | 2025-10-03 | 3.790 | 36,500 | +0 | 0.00% | 138,335 |
| 2025-10-06 | 2025-10-02 | 3.810 | 36,500 | +0 | 0.00% | 139,065 |
| 2025-10-03 | 2025-09-30 | 3.840 | 36,500 | +15,000 | 0.00% | 140,160 |
| 2025-09-22 | 2025-09-18 | 3.690 | 21,500 | +1,000 | 0.00% | 79,335 |
| 2025-09-08 | 2025-09-04 | 3.760 | 20,500 | +10,000 | 0.00% | 77,080 |
| 2025-08-25 | 2025-08-21 | 4.460 | 10,500 | -9,500 | 0.00% | 46,830 |
| 2025-08-20 | 2025-08-18 | 4.250 | 20,000 | +10,000 | 0.00% | 85,000 |
| 2025-08-19 | 2025-08-15 | 4.240 | 10,000 | -10,000 | 0.00% | 42,400 |
| 2025-08-11 | 2025-08-07 | 3.860 | 20,000 | +10,000 | 0.00% | 77,200 |
| 2025-08-08 | 2025-08-06 | 3.840 | 10,000 | -101,000 | 0.00% | 38,400 |
| 2025-08-06 | 2025-08-04 | 3.850 | 111,000 | -2,000 | 0.00% | 427,350 |
| 2025-08-05 | 2025-08-01 | 3.820 | 113,000 | -34,500 | 0.00% | 431,660 |
| 2025-08-04 | 2025-07-31 | 3.900 | 147,500 | +101,000 | 0.00% | 575,250 |
| 2025-07-31 | 2025-07-29 | 4.040 | 46,500 | +34,500 | 0.00% | 187,860 |
| 2025-07-25 | 2025-07-23 | 3.770 | 12,000 | +10,000 | 0.00% | 45,240 |
| 2025-07-23 | 2025-07-21 | 3.730 | 2,000 | +2,000 | 0.00% | 7,460 |
| 2025-07-15 | 2025-07-11 | 3.560 | 0 | -1,000 | ||
| 2025-06-19 | 2025-06-17 | 3.627 | 1,000 | +63 | 0.00% | 3,627 |
| 2025-06-05 | 2025-06-03 | 3.424 | 937 | +937 | 0.00% | 3,209 |
| 2025-05-28 | 2025-05-26 | 3.403 | 0 | -112,491 | ||
| 2025-05-08 | 2025-05-06 | 3.691 | 112,491 | -9,374 | 0.00% | 415,200 |
| 2025-04-01 | 2025-03-28 | 3.616 | 121,865 | -46,872 | 0.00% | 440,699 |
| 2025-03-31 | 2025-03-27 | 3.552 | 168,737 | -55,308 | 0.01% | 599,401 |
| 2025-02-17 | 2025-02-13 | 2.966 | 224,045 | +9,375 | 0.01% | 664,421 |
| 2025-01-23 | 2025-01-21 | 2.891 | 214,670 | -328,099 | 0.01% | 620,589 |
| 2025-01-22 | 2025-01-20 | 2.870 | 542,769 | +310,287 | 0.02% | 1,557,509 |
| 2025-01-21 | 2025-01-17 | 2.848 | 232,482 | +16,405 | 0.01% | 662,161 |
| 2025-01-16 | 2025-01-14 | 2.816 | 216,077 | +1,407 | 0.01% | 608,521 |
| 2024-12-06 | 2024-12-04 | 2.966 | 214,670 | +74,056 | 0.01% | 636,619 |
| 2024-12-05 | 2024-12-03 | 3.019 | 140,614 | +140,614 | 0.00% | 424,500 |
| 2024-11-06 | 2024-11-04 | 3.552 | 0 | -937 | ||
| 2024-10-15 | 2024-10-10 | 3.542 | 937 | +937 | 0.00% | 3,318 |
| 2024-10-02 | 2024-09-27 | 3.392 | 0 | -937 | ||
| 2024-09-27 | 2024-09-25 | 2.870 | 937 | +937 | 0.00% | 2,689 |
| 2024-07-22 | 2024-07-18 | 3.030 | 0 | -937 | ||
| 2024-07-18 | 2024-07-16 | 2.976 | 937 | -46,872 | 0.00% | 2,789 |
| 2024-06-26 | 2024-06-24 | 2.763 | 47,809 | -11,249 | 0.00% | 132,091 |
| 2024-06-13 | 2024-06-11 | 2.432 | 59,058 | +10,312 | 0.00% | 143,640 |
| 2024-06-04 | 2024-05-31 | 2.678 | 48,746 | +46,871 | 0.00% | 130,520 |
| 2024-05-22 | 2024-05-20 | 3.078 | 1,875 | +140 | 0.00% | 5,771 |
| 2024-05-10 | 2024-05-08 | 2.824 | 1,735 | +868 | 0.00% | 4,900 |
| 2024-05-09 | 2024-05-07 | 3.032 | 867 | +867 | 0.00% | 2,629 |
| 2024-04-05 | 2024-04-02 | 3.389 | 0 | -94,119 | ||
| 2024-04-03 | 2024-03-28 | 3.101 | 94,119 | +94,119 | 0.00% | 291,865 |
| 2023-12-14 | 2023-12-12 | 4.611 | 0 | -23,855 | ||
| 2023-05-31 | 2023-05-29 | 5.209 | 23,855 | +1,101 | 0.00% | 124,259 |
| 2023-03-03 | 2023-03-01 | 5.294 | 22,754 | +22,754 | 0.00% | 120,449 |
| 2022-12-13 | 2022-12-09 | 7.046 | 0 |
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