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 | 14.260 | 112,800 | +0 | 0.01% | 1,608,528 |
| 2025-10-13 | 2025-10-09 | 15.210 | 112,800 | +0 | 0.01% | 1,715,688 |
| 2025-10-10 | 2025-10-08 | 15.980 | 112,800 | +87,600 | 0.01% | 1,802,544 |
| 2025-10-09 | 2025-10-06 | 15.410 | 25,200 | -1,800 | 0.00% | 388,332 |
| 2025-10-08 | 2025-10-03 | 15.660 | 27,000 | +10,200 | 0.00% | 422,820 |
| 2025-10-06 | 2025-10-02 | 16.000 | 16,800 | +9,600 | 0.00% | 268,800 |
| 2025-10-03 | 2025-09-30 | 15.870 | 7,200 | +400 | 0.00% | 114,264 |
| 2025-09-29 | 2025-09-25 | 13.210 | 6,800 | -300,000 | 0.00% | 89,828 |
| 2025-09-26 | 2025-09-24 | 13.220 | 306,800 | +250,000 | 0.04% | 4,055,896 |
| 2025-09-25 | 2025-09-23 | 12.600 | 56,800 | -170,000 | 0.01% | 715,680 |
| 2025-09-24 | 2025-09-22 | 12.700 | 226,800 | +220,000 | 0.03% | 2,880,360 |
| 2025-09-22 | 2025-09-18 | 13.030 | 6,800 | -10,600 | 0.00% | 88,604 |
| 2025-09-19 | 2025-09-17 | 12.830 | 17,400 | -1,000 | 0.00% | 223,242 |
| 2025-09-18 | 2025-09-16 | 12.850 | 18,400 | +10,600 | 0.00% | 236,440 |
| 2025-09-16 | 2025-09-12 | 13.010 | 7,800 | +200 | 0.00% | 101,478 |
| 2025-09-15 | 2025-09-11 | 13.230 | 7,600 | +200 | 0.00% | 100,548 |
| 2025-09-05 | 2025-09-03 | 11.900 | 7,400 | -30,000 | 0.00% | 88,060 |
| 2025-09-01 | 2025-08-28 | 11.290 | 37,400 | -11,800 | 0.00% | 422,246 |
| 2025-08-22 | 2025-08-20 | 11.640 | 49,200 | +30,000 | 0.01% | 572,688 |
| 2025-08-15 | 2025-08-13 | 12.160 | 19,200 | +800 | 0.00% | 233,472 |
| 2025-08-13 | 2025-08-11 | 12.040 | 18,400 | +12,600 | 0.00% | 221,536 |
| 2025-03-24 | 2025-03-20 | 10.900 | 5,800 | -1,400 | 0.00% | 63,220 |
| 2025-03-17 | 2025-03-13 | 10.760 | 7,200 | +1,200 | 0.00% | 77,472 |
| 2025-03-06 | 2025-03-04 | 10.860 | 6,000 | +200 | 0.00% | 65,160 |
| 2025-03-05 | 2025-03-03 | 11.180 | 5,800 | +200 | 0.00% | 64,844 |
| 2025-02-25 | 2025-02-21 | 11.600 | 5,600 | +200 | 0.00% | 64,960 |
| 2024-12-30 | 2024-12-24 | 11.760 | 5,400 | +4,000 | 0.00% | 63,504 |
| 2024-03-14 | 2024-03-12 | 17.660 | 1,400 | -200 | 0.00% | 24,724 |
| 2024-01-03 | 2023-12-29 | 21.800 | 1,600 | -200 | 0.00% | 34,880 |
| 2023-12-20 | 2023-12-18 | 18.780 | 1,800 | 0.00% | 33,804 |
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