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 | 3.040 | 15,000 | +0 | 0.03% | 45,600 |
| 2025-10-13 | 2025-10-09 | 3.040 | 15,000 | +0 | 0.03% | 45,600 |
| 2025-10-10 | 2025-10-08 | 3.040 | 15,000 | -2,000 | 0.03% | 45,600 |
| 2025-07-15 | 2025-07-11 | 3.470 | 17,000 | -5,000 | 0.05% | 58,990 |
| 2025-07-04 | 2025-07-02 | 3.110 | 22,000 | -20,000 | 0.07% | 68,420 |
| 2025-03-27 | 2025-03-25 | 3.060 | 42,000 | +7,200 | 0.13% | 128,520 |
| 2025-03-25 | 2025-03-21 | 3.320 | 34,800 | +22,800 | 0.11% | 115,536 |
| 2025-03-21 | 2025-03-19 | 3.410 | 12,000 | +400 | 0.04% | 40,920 |
| 2025-03-19 | 2025-03-17 | 3.660 | 11,600 | +1,600 | 0.04% | 42,456 |
| 2024-11-05 | 2024-11-01 | 5.600 | 10,000 | -2,000 | 0.03% | 56,000 |
| 2024-10-14 | 2024-10-09 | 5.680 | 12,000 | -3,000 | 0.04% | 68,160 |
| 2024-10-08 | 2024-10-04 | 5.800 | 15,000 | -2,000 | 0.05% | 87,000 |
| 2024-08-26 | 2024-08-22 | 4.700 | 17,000 | +200 | 0.05% | 79,900 |
| 2024-08-23 | 2024-08-21 | 4.500 | 16,800 | +400 | 0.05% | 75,600 |
| 2024-08-19 | 2024-08-15 | 4.700 | 16,400 | +1,400 | 0.05% | 77,080 |
| 2024-08-12 | 2024-08-08 | 4.970 | 15,000 | +3,000 | 0.05% | 74,550 |
| 2024-07-30 | 2024-07-26 | 5.630 | 12,000 | +1,000 | 0.04% | 67,560 |
| 2024-07-26 | 2024-07-24 | 5.480 | 11,000 | +1,000 | 0.03% | 60,280 |
| 2024-07-24 | 2024-07-22 | 5.880 | 10,000 | +2,000 | 0.03% | 58,800 |
| 2024-07-23 | 2024-07-19 | 5.990 | 8,000 | +6,600 | 0.03% | 47,920 |
| 2024-07-19 | 2024-07-17 | 6.700 | 1,400 | +400 | 0.00% | 9,380 |
| 2024-07-15 | 2024-07-11 | 6.490 | 1,000 | +1,000 | 0.00% | 6,490 |
| 2024-01-15 | 2024-01-11 | 15.334 | 0 | -129 | ||
| 2023-12-28 | 2023-12-22 | 13.475 | 129 | 0.00% | 1,738 |
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