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 | 3.260 | 4,000 | +0 | 0.00% | 13,040 |
| 2025-10-13 | 2025-10-09 | 3.200 | 4,000 | +0 | 0.00% | 12,800 |
| 2025-10-10 | 2025-10-08 | 3.090 | 4,000 | +0 | 0.00% | 12,360 |
| 2025-10-09 | 2025-10-06 | 3.210 | 4,000 | +0 | 0.00% | 12,840 |
| 2025-10-08 | 2025-10-03 | 3.210 | 4,000 | +0 | 0.00% | 12,840 |
| 2025-10-06 | 2025-10-02 | 3.280 | 4,000 | +0 | 0.00% | 13,120 |
| 2025-10-03 | 2025-09-30 | 3.210 | 4,000 | +0 | 0.00% | 12,840 |
| 2025-10-02 | 2025-09-29 | 3.240 | 4,000 | +0 | 0.00% | 12,960 |
| 2025-09-30 | 2025-09-26 | 3.160 | 4,000 | +0 | 0.00% | 12,640 |
| 2025-09-29 | 2025-09-25 | 3.190 | 4,000 | +0 | 0.00% | 12,760 |
| 2025-09-26 | 2025-09-24 | 3.160 | 4,000 | +0 | 0.00% | 12,640 |
| 2025-09-25 | 2025-09-23 | 3.140 | 4,000 | +0 | 0.00% | 12,560 |
| 2025-09-24 | 2025-09-22 | 3.190 | 4,000 | +0 | 0.00% | 12,760 |
| 2025-09-23 | 2025-09-19 | 3.220 | 4,000 | +0 | 0.00% | 12,880 |
| 2025-09-22 | 2025-09-18 | 3.190 | 4,000 | +0 | 0.00% | 12,760 |
| 2025-09-19 | 2025-09-17 | 3.220 | 4,000 | +0 | 0.00% | 12,880 |
| 2025-09-18 | 2025-09-16 | 3.350 | 4,000 | +0 | 0.00% | 13,400 |
| 2025-09-17 | 2025-09-15 | 3.310 | 4,000 | -280,800 | 0.00% | 13,240 |
| 2025-09-16 | 2025-09-12 | 3.300 | 284,800 | -4,400 | 0.01% | 939,840 |
| 2025-09-15 | 2025-09-11 | 3.390 | 289,200 | +1,200 | 0.01% | 980,388 |
| 2025-09-04 | 2025-09-02 | 3.210 | 288,000 | -175,200 | 0.01% | 924,480 |
| 2025-09-02 | 2025-08-29 | 3.280 | 463,200 | +2,000 | 0.02% | 1,519,296 |
| 2025-08-29 | 2025-08-27 | 3.390 | 461,200 | +400 | 0.02% | 1,563,468 |
| 2025-08-28 | 2025-08-26 | 3.560 | 460,800 | +2,000 | 0.02% | 1,640,448 |
| 2025-08-26 | 2025-08-22 | 3.529 | 458,800 | +27,048 | 0.02% | 1,618,965 |
| 2025-08-15 | 2025-08-13 | 3.866 | 431,752 | -391 | 0.02% | 1,669,249 |
| 2025-08-06 | 2025-08-04 | 3.631 | 432,143 | +391 | 0.02% | 1,569,100 |
| 2025-08-01 | 2025-07-30 | 3.897 | 431,752 | -3,911 | 0.02% | 1,682,497 |
| 2025-07-29 | 2025-07-25 | 3.743 | 435,663 | +1,174 | 0.02% | 1,630,897 |
| 2025-07-25 | 2025-07-23 | 3.815 | 434,489 | +2,737 | 0.02% | 1,657,611 |
| 2025-07-22 | 2025-07-18 | 3.774 | 431,752 | -2,737 | 0.02% | 1,629,505 |
| 2025-07-21 | 2025-07-17 | 3.488 | 434,489 | -487,285 | 0.02% | 1,515,403 |
| 2025-07-18 | 2025-07-16 | 3.611 | 921,774 | +371,916 | 0.04% | 3,328,082 |
| 2025-07-16 | 2025-07-14 | 3.324 | 549,858 | +31,287 | 0.02% | 1,827,801 |
| 2025-07-15 | 2025-07-11 | 3.386 | 518,571 | +391 | 0.02% | 1,755,622 |
| 2025-07-10 | 2025-07-08 | 3.600 | 518,180 | +39,108 | 0.02% | 1,865,599 |
| 2025-07-07 | 2025-07-03 | 3.416 | 479,072 | -7,822 | 0.02% | 1,636,598 |
| 2025-07-04 | 2025-07-02 | 3.396 | 486,894 | -642,544 | 0.02% | 1,653,360 |
| 2025-07-03 | 2025-06-30 | 3.236 | 1,129,438 | -879,929 | 0.04% | 3,654,968 |
| 2025-07-02 | 2025-06-27 | 3.142 | 2,009,367 | +72,336 | 0.08% | 6,312,494 |
| 2025-06-30 | 2025-06-26 | 3.089 | 1,937,031 | +6,472 | 0.08% | 5,983,488 |
| 2025-06-27 | 2025-06-25 | 3.236 | 1,930,559 | -3,807,058 | 0.08% | 6,247,472 |
| 2025-06-26 | 2025-06-24 | 3.226 | 5,737,617 | -1,925,990 | 0.23% | 18,507,189 |
| 2025-06-25 | 2025-06-23 | 3.215 | 7,663,607 | +26,649 | 0.30% | 24,639,119 |
| 2025-06-23 | 2025-06-19 | 3.226 | 7,636,958 | -1,574,599 | 0.30% | 24,633,680 |
| 2025-06-20 | 2025-06-18 | 3.310 | 9,211,557 | +14,467 | 0.36% | 30,486,960 |
| 2025-06-19 | 2025-06-17 | 3.299 | 9,197,090 | -972,703 | 0.36% | 30,342,447 |
| 2025-06-18 | 2025-06-16 | 3.268 | 10,169,793 | -6,285,834 | 0.40% | 33,230,970 |
| 2025-06-17 | 2025-06-13 | 3.194 | 16,455,627 | +809,000 | 0.65% | 52,560,385 |
| 2025-06-16 | 2025-06-12 | 3.236 | 15,646,627 | +3,807 | 0.62% | 50,633,969 |
| 2025-06-13 | 2025-06-11 | 3.278 | 15,642,820 | -188,449 | 0.62% | 51,279,073 |
| 2025-06-12 | 2025-06-10 | 3.341 | 15,831,269 | -2,667,225 | 0.63% | 52,894,848 |
| 2025-06-11 | 2025-06-09 | 3.257 | 18,498,494 | -407,355 | 0.73% | 60,251,601 |
| 2025-06-09 | 2025-06-05 | 3.362 | 18,905,849 | +1,783,987 | 0.75% | 63,564,800 |
| 2025-06-06 | 2025-06-04 | 3.541 | 17,121,862 | -765,980 | 0.67% | 60,624,953 |
| 2025-06-05 | 2025-06-03 | 3.572 | 17,887,842 | -1,634,750 | 0.70% | 63,900,961 |
| 2025-06-04 | 2025-06-02 | 3.425 | 19,522,592 | +380,705 | 0.77% | 66,869,119 |
| 2025-06-03 | 2025-05-30 | 3.352 | 19,141,887 | +237,942 | 0.75% | 64,157,281 |
| 2025-06-02 | 2025-05-29 | 3.457 | 18,903,945 | +596,565 | 0.74% | 65,345,978 |
| 2025-05-29 | 2025-05-27 | 3.289 | 18,307,380 | +17,132 | 0.72% | 60,206,178 |
| 2025-05-28 | 2025-05-26 | 3.247 | 18,290,248 | +1,903,529 | 0.72% | 59,381,149 |
| 2025-05-27 | 2025-05-23 | 3.488 | 16,386,719 | -757,604 | 0.65% | 57,161,104 |
| 2025-05-26 | 2025-05-22 | 3.646 | 17,144,323 | +1,091,102 | 0.68% | 62,505,803 |
| 2025-05-23 | 2025-05-21 | 3.667 | 16,053,221 | +255,073 | 0.63% | 58,865,133 |
| 2025-05-22 | 2025-05-20 | 3.572 | 15,798,148 | -1,023,718 | 0.62% | 56,435,921 |
| 2025-05-21 | 2025-05-19 | 3.373 | 16,821,866 | +4,217,840 | 0.66% | 56,734,825 |
| 2025-05-20 | 2025-05-16 | 3.415 | 12,604,026 | +9,608,633 | 0.50% | 43,039,099 |
| 2025-05-16 | 2025-05-14 | 3.047 | 2,995,393 | -3,703,887 | 0.18% | 9,126,880 |
| 2025-05-15 | 2025-05-13 | 3.015 | 6,699,280 | -3,044,504 | 0.41% | 20,201,357 |
| 2025-05-14 | 2025-05-12 | 2.837 | 9,743,784 | -628,164 | 0.59% | 27,641,521 |
| 2025-05-13 | 2025-05-09 | 2.795 | 10,371,948 | +4,029,390 | 0.63% | 28,987,615 |
| 2025-05-12 | 2025-05-08 | 2.910 | 6,342,558 | +6,314,005 | 0.39% | 18,459,279 |
| 2025-05-06 | 2025-04-30 | 2.721 | 28,553 | -38,071 | 0.00% | 77,700 |
| 2025-05-02 | 2025-04-29 | 2.669 | 66,624 | -9,517 | 0.00% | 177,801 |
| 2025-04-23 | 2025-04-17 | 2.343 | 76,141 | +27,411 | 0.00% | 178,400 |
| 2025-04-11 | 2025-04-09 | 2.438 | 48,730 | +47,588 | 0.00% | 118,783 |
| 2025-04-10 | 2025-04-08 | 2.522 | 1,142 | -14,086 | 0.00% | 2,880 |
| 2025-04-03 | 2025-04-01 | 2.311 | 15,228 | +4,188 | 0.00% | 35,199 |
| 2025-03-19 | 2025-03-17 | 2.007 | 11,040 | +9,517 | 0.00% | 22,155 |
| 2025-03-07 | 2025-03-05 | 1.954 | 1,523 | -24,365 | 0.00% | 2,976 |
| 2025-03-05 | 2025-03-03 | 1.965 | 25,888 | +12,944 | 0.00% | 50,864 |
| 2025-03-04 | 2025-02-28 | 1.944 | 12,944 | -11,040 | 0.00% | 25,160 |
| 2025-03-03 | 2025-02-27 | 2.059 | 23,984 | +22,461 | 0.00% | 49,391 |
| 2025-02-26 | 2025-02-24 | 1.912 | 1,523 | +1,523 | 0.00% | 2,912 |
| 2025-02-17 | 2025-02-13 | 1.923 | 0 | -6,091 | ||
| 2025-01-17 | 2025-01-15 | 1.870 | 6,091 | +6,091 | 0.00% | 11,391 |
| 2025-01-14 | 2025-01-10 | 1.807 | 0 | -20,939 | ||
| 2025-01-09 | 2025-01-07 | 1.902 | 20,939 | -21,319 | 0.00% | 39,820 |
| 2025-01-07 | 2025-01-03 | 1.891 | 42,258 | +42,258 | 0.00% | 79,919 |
| 2025-01-02 | 2024-12-27 | 1.975 | 0 | -33,883 | ||
| 2024-12-30 | 2024-12-24 | 1.912 | 33,883 | +12,183 | 0.00% | 64,792 |
| 2024-12-27 | 2024-12-20 | 1.923 | 21,700 | -42,639 | 0.00% | 41,724 |
| 2024-12-23 | 2024-12-19 | 1.954 | 64,339 | +8,375 | 0.00% | 125,735 |
| 2024-12-20 | 2024-12-18 | 1.975 | 55,964 | +55,964 | 0.00% | 110,544 |
| 2024-12-16 | 2024-12-12 | 2.333 | 0 | -23,604 | ||
| 2024-12-13 | 2024-12-11 | 2.175 | 23,604 | -71,192 | 0.00% | 51,337 |
| 2024-12-12 | 2024-12-10 | 2.070 | 94,796 | +94,796 | 0.01% | 196,213 |
| 2024-11-11 | 2024-11-07 | 2.185 | 0 | -22,462 | ||
| 2024-10-10 | 2024-10-08 | 4.297 | 22,462 | +22,462 | 0.00% | 96,526 |
| 2024-10-07 | 2024-10-03 | 3.268 | 0 | -17,512 | ||
| 2024-09-10 | 2024-09-05 | 2.627 | 17,512 | +8,375 | 0.00% | 45,999 |
| 2024-08-05 | 2024-08-01 | 3.005 | 9,137 | +3,046 | 0.00% | 27,456 |
| 2024-07-02 | 2024-06-27 | 4.283 | 6,091 | +85 | 0.00% | 26,090 |
| 2024-06-14 | 2024-06-12 | 4.795 | 6,006 | +3,003 | 0.00% | 28,798 |
| 2024-06-03 | 2024-05-30 | 5.360 | 3,003 | +3,003 | 0.00% | 16,095 |
| 2024-05-30 | 2024-05-28 | 5.423 | 0 | -6,382 | ||
| 2024-05-28 | 2024-05-24 | 5.221 | 6,382 | +2,628 | 0.00% | 33,321 |
| 2024-05-27 | 2024-05-23 | 5.477 | 3,754 | -751 | 0.00% | 20,560 |
| 2024-05-08 | 2024-05-06 | 5.967 | 4,505 | +751 | 0.00% | 26,881 |
| 2024-03-06 | 2024-03-04 | 6.393 | 3,754 | +1,877 | 0.00% | 24,000 |
| 2024-03-04 | 2024-02-29 | 6.681 | 1,877 | -375 | 0.00% | 12,540 |
| 2024-02-21 | 2024-02-19 | 7.565 | 2,252 | +375 | 0.00% | 17,037 |
| 2024-02-06 | 2024-02-02 | 9.057 | 1,877 | -375 | 0.00% | 17,000 |
| 2024-02-01 | 2024-01-30 | 10.399 | 2,252 | -1,502 | 0.00% | 23,420 |
| 2024-01-17 | 2024-01-15 | 7.895 | 3,754 | -375 | 0.00% | 29,640 |
| 2023-12-28 | 2023-12-22 | 8.087 | 4,129 | +375 | 0.00% | 33,392 |
| 2023-12-20 | 2023-12-18 | 8.556 | 3,754 | -751 | 0.00% | 32,120 |
| 2023-12-18 | 2023-12-14 | 9.771 | 4,505 | +376 | 0.00% | 44,018 |
| 2023-12-15 | 2023-12-13 | 9.270 | 4,129 | +1,877 | 0.00% | 38,276 |
| 2023-12-14 | 2023-12-12 | 9.590 | 2,252 | +2,252 | 0.00% | 21,596 |
| 2023-12-12 | 2023-12-08 | 9.163 | 0 | -751 | ||
| 2023-11-09 | 2023-11-07 | 7.885 | 751 | +751 | 0.00% | 5,922 |
| 2023-11-06 | 2023-11-02 | 6.372 | 0 |
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