History of CCASS shareholding
Participant: SDG SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 33.660 | 406,000 | +0 | 0.01% | 13,665,960 |
| 2025-10-13 | 2025-10-09 | 36.140 | 406,000 | +0 | 0.01% | 14,672,840 |
| 2025-10-10 | 2025-10-08 | 34.280 | 406,000 | +406,000 | 0.01% | 13,917,680 |
| 2024-06-20 | 2024-06-18 | 16.732 | 0 | -3,844 | ||
| 2024-05-21 | 2024-05-17 | 19.721 | 3,844 | +43 | 0.00% | 75,807 |
| 2024-03-08 | 2024-03-06 | 14.838 | 3,801 | -47,513 | 0.00% | 56,399 |
| 2023-12-12 | 2023-12-08 | 12.366 | 51,314 | +483 | 0.00% | 634,537 |
| 2023-05-30 | 2023-05-25 | 11.735 | 50,831 | +1,043 | 0.00% | 596,519 |
| 2022-11-30 | 2022-11-28 | 10.564 | 49,788 | -36,880 | 0.00% | 525,959 |
| 2022-11-23 | 2022-11-21 | 10.249 | 86,668 | -9,220 | 0.00% | 888,298 |
| 2022-11-21 | 2022-11-17 | 10.672 | 95,888 | -18,440 | 0.00% | 1,023,358 |
| 2022-11-16 | 2022-11-14 | 10.954 | 114,328 | -9,220 | 0.00% | 1,252,398 |
| 2022-11-15 | 2022-11-11 | 10.933 | 123,548 | -9,220 | 0.00% | 1,350,717 |
| 2022-10-18 | 2022-10-14 | 8.395 | 132,768 | -193,621 | 0.00% | 1,114,558 |
| 2022-09-27 | 2022-09-23 | 9.089 | 326,389 | +92,201 | 0.01% | 2,966,523 |
| 2022-09-15 | 2022-09-13 | 10.087 | 234,188 | -92,201 | 0.00% | 2,362,195 |
| 2022-09-06 | 2022-09-02 | 9.100 | 326,389 | +92,201 | 0.01% | 2,970,063 |
| 2022-08-15 | 2022-08-11 | 10.130 | 234,188 | -92,201 | 0.00% | 2,372,355 |
| 2022-08-02 | 2022-07-29 | 9.967 | 326,389 | +92,201 | 0.01% | 3,253,264 |
| 2022-07-19 | 2022-07-15 | 8.883 | 234,188 | +184,400 | 0.00% | 2,080,256 |
| 2022-06-24 | 2022-06-22 | 10.510 | 49,788 | +18,440 | 0.00% | 523,259 |
| 2022-05-19 | 2022-05-17 | 11.585 | 31,348 | +709 | 0.00% | 363,177 |
| 2021-12-23 | 2021-12-21 | 10.376 | 30,639 | -765,969 | 0.00% | 317,902 |
| 2021-10-21 | 2021-10-19 | 13.028 | 796,608 | -151,392 | 0.02% | 10,378,160 |
| 2021-10-20 | 2021-10-18 | 12.762 | 948,000 | -3,604 | 0.02% | 12,098,006 |
| 2021-10-19 | 2021-10-15 | 12.251 | 951,604 | -118,951 | 0.02% | 11,658,239 |
| 2021-09-28 | 2021-09-24 | 11.053 | 1,070,555 | +45,057 | 0.02% | 11,832,485 |
| 2021-09-21 | 2021-09-17 | 11.807 | 1,025,498 | +45,057 | 0.02% | 12,108,325 |
| 2021-09-15 | 2021-09-13 | 13.760 | 980,441 | -185,634 | 0.02% | 13,491,206 |
| 2021-08-23 | 2021-08-19 | 11.541 | 1,166,075 | +45,057 | 0.02% | 13,457,595 |
| 2021-08-20 | 2021-08-18 | 12.495 | 1,121,018 | +81,102 | 0.02% | 14,007,434 |
| 2021-08-19 | 2021-08-17 | 12.584 | 1,039,916 | +239,703 | 0.02% | 13,086,362 |
| 2021-07-23 | 2021-07-21 | 11.319 | 800,213 | +10,814 | 0.02% | 9,057,605 |
| 2021-06-25 | 2021-06-23 | 11.474 | 789,399 | +1,802 | 0.02% | 9,057,842 |
| 2021-06-22 | 2021-06-18 | 11.042 | 787,597 | +9,012 | 0.02% | 8,696,305 |
| 2021-06-07 | 2021-06-03 | 13.302 | 778,585 | +1,802 | 0.02% | 10,356,638 |
| 2021-06-04 | 2021-06-02 | 13.414 | 776,783 | +9,517 | 0.02% | 10,419,937 |
| 2021-05-25 | 2021-05-21 | 12.897 | 767,266 | +1,780 | 0.02% | 9,895,754 |
| 2021-05-17 | 2021-05-13 | 13.055 | 765,486 | +5,340 | 0.01% | 9,993,197 |
| 2021-05-13 | 2021-05-11 | 13.796 | 760,146 | +1,781 | 0.01% | 10,487,125 |
| 2021-05-10 | 2021-05-06 | 13.572 | 758,365 | +1,780 | 0.01% | 10,292,154 |
| 2021-04-14 | 2021-04-12 | 10.808 | 756,585 | +44,505 | 0.01% | 8,176,997 |
| 2021-04-07 | 2021-03-31 | 10.740 | 712,080 | +44,505 | 0.01% | 7,647,997 |
| 2021-03-26 | 2021-03-24 | 10.392 | 667,575 | +133,515 | 0.01% | 6,937,498 |
| 2021-03-25 | 2021-03-23 | 11.302 | 534,060 | +44,505 | 0.01% | 6,035,998 |
| 2021-03-08 | 2021-03-04 | 12.044 | 489,555 | +89,010 | 0.01% | 5,895,998 |
| 2021-03-02 | 2021-02-26 | 12.920 | 400,545 | +400,545 | 0.01% | 5,174,998 |
| 2007-06-26 | 2007-06-22 | 12.592 | 0 |
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