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 | 3.560 | 211,500 | +0 | 0.04% | 752,940 |
| 2025-10-13 | 2025-10-09 | 3.780 | 211,500 | +0 | 0.04% | 799,470 |
| 2025-10-10 | 2025-10-08 | 3.730 | 211,500 | +0 | 0.04% | 788,895 |
| 2025-10-09 | 2025-10-06 | 3.900 | 211,500 | +0 | 0.04% | 824,850 |
| 2025-10-08 | 2025-10-03 | 3.920 | 211,500 | +0 | 0.04% | 829,080 |
| 2025-10-06 | 2025-10-02 | 3.900 | 211,500 | +0 | 0.04% | 824,850 |
| 2025-10-03 | 2025-09-30 | 3.840 | 211,500 | +0 | 0.04% | 812,160 |
| 2025-10-02 | 2025-09-29 | 3.850 | 211,500 | +0 | 0.04% | 814,275 |
| 2025-09-30 | 2025-09-26 | 3.900 | 211,500 | -24,000 | 0.04% | 824,850 |
| 2025-09-17 | 2025-09-15 | 4.370 | 235,500 | -8,000 | 0.04% | 1,029,135 |
| 2025-09-16 | 2025-09-12 | 4.380 | 243,500 | -12,000 | 0.04% | 1,066,530 |
| 2025-09-15 | 2025-09-11 | 4.130 | 255,500 | +24,000 | 0.04% | 1,055,215 |
| 2025-09-12 | 2025-09-10 | 4.220 | 231,500 | +20,000 | 0.04% | 976,930 |
| 2025-09-11 | 2025-09-09 | 4.340 | 211,500 | -42,000 | 0.04% | 917,910 |
| 2025-09-10 | 2025-09-08 | 3.820 | 253,500 | +8,500 | 0.04% | 968,370 |
| 2025-09-01 | 2025-08-28 | 3.370 | 245,000 | +19,500 | 0.04% | 825,650 |
| 2025-08-28 | 2025-08-26 | 3.390 | 225,500 | +9,000 | 0.04% | 764,445 |
| 2025-08-22 | 2025-08-20 | 3.090 | 216,500 | +16,000 | 0.04% | 668,985 |
| 2025-08-18 | 2025-08-14 | 3.080 | 200,500 | -25,000 | 0.04% | 617,540 |
| 2025-08-15 | 2025-08-13 | 3.150 | 225,500 | -28,000 | 0.04% | 710,325 |
| 2025-08-11 | 2025-08-07 | 3.200 | 253,500 | -18,500 | 0.04% | 811,200 |
| 2025-08-05 | 2025-08-01 | 3.080 | 272,000 | +31,500 | 0.05% | 837,760 |
| 2025-08-04 | 2025-07-31 | 3.290 | 240,500 | +15,000 | 0.04% | 791,245 |
| 2025-07-14 | 2025-07-10 | 3.790 | 225,500 | -1,500 | 0.04% | 854,645 |
| 2025-07-10 | 2025-07-08 | 3.300 | 227,000 | -29,000 | 0.04% | 749,100 |
| 2025-07-07 | 2025-07-03 | 2.740 | 256,000 | -10,000 | 0.04% | 701,440 |
| 2025-07-04 | 2025-07-02 | 2.710 | 266,000 | +10,000 | 0.05% | 720,860 |
| 2025-06-30 | 2025-06-26 | 2.690 | 256,000 | -7,000 | 0.05% | 688,640 |
| 2025-06-26 | 2025-06-24 | 2.720 | 263,000 | +66,000 | 0.05% | 715,360 |
| 2025-06-19 | 2025-06-17 | 3.270 | 197,000 | +1,500 | 0.04% | 644,190 |
| 2025-06-13 | 2025-06-11 | 2.760 | 195,500 | -29,000 | 0.04% | 539,580 |
| 2025-06-11 | 2025-06-09 | 2.690 | 224,500 | +29,000 | 0.04% | 603,905 |
| 2025-06-09 | 2025-06-05 | 2.560 | 195,500 | -129,500 | 0.04% | 500,480 |
| 2025-06-06 | 2025-06-04 | 2.760 | 325,000 | -15,500 | 0.06% | 897,000 |
| 2025-06-05 | 2025-06-03 | 1.950 | 340,500 | +20,000 | 0.07% | 663,975 |
| 2025-05-09 | 2025-05-07 | 2.600 | 320,500 | -100,000 | 0.06% | 833,300 |
| 2025-05-08 | 2025-05-06 | 2.370 | 420,500 | -40,000 | 0.08% | 996,585 |
| 2025-04-30 | 2025-04-28 | 1.700 | 460,500 | +70,000 | 0.09% | 782,850 |
| 2025-04-22 | 2025-04-16 | 1.590 | 390,500 | +30,000 | 0.08% | 620,895 |
| 2025-04-14 | 2025-04-10 | 1.330 | 360,500 | +30,000 | 0.07% | 479,465 |
| 2025-03-19 | 2025-03-17 | 1.280 | 330,500 | +30,000 | 0.06% | 423,040 |
| 2025-03-13 | 2025-03-11 | 1.070 | 300,500 | +300,000 | 0.06% | 321,535 |
| 2024-11-08 | 2024-11-06 | 1.250 | 500 | -26,500 | 0.00% | 625 |
| 2024-10-21 | 2024-10-17 | 1.020 | 27,000 | -26,000 | 0.01% | 27,540 |
| 2024-08-19 | 2024-08-15 | 1.540 | 53,000 | +26,000 | 0.01% | 81,620 |
| 2024-08-15 | 2024-08-13 | 1.530 | 27,000 | +26,500 | 0.01% | 41,310 |
| 2024-08-12 | 2024-08-08 | 1.780 | 500 | -10,000 | 0.00% | 890 |
| 2024-08-08 | 2024-08-06 | 1.830 | 10,500 | -20,000 | 0.00% | 19,215 |
| 2024-06-26 | 2024-06-24 | 1.520 | 30,500 | -8,868,000 | 0.01% | 46,360 |
| 2024-06-25 | 2024-06-21 | 3.590 | 8,898,500 | -113,500 | 1.73% | 31,945,615 |
| 2024-06-24 | 2024-06-20 | 3.680 | 9,012,000 | -98,500 | 1.75% | 33,164,160 |
| 2024-06-20 | 2024-06-18 | 3.680 | 9,110,500 | -17,000 | 1.77% | 33,526,640 |
| 2024-06-19 | 2024-06-17 | 3.780 | 9,127,500 | -318,000 | 1.77% | 34,501,950 |
| 2024-06-18 | 2024-06-14 | 4.100 | 9,445,500 | -555,000 | 1.83% | 38,726,550 |
| 2024-06-13 | 2024-06-11 | 4.310 | 10,000,500 | +10,000,000 | 1.94% | 43,102,155 |
| 2023-12-28 | 2023-12-22 | 12.380 | 500 | 0.00% | 6,190 |
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