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 | 11.680 | 121,600 | +0 | 0.01% | 1,420,288 |
| 2025-10-13 | 2025-10-09 | 11.220 | 121,600 | +0 | 0.01% | 1,364,352 |
| 2025-10-10 | 2025-10-08 | 10.990 | 121,600 | +0 | 0.01% | 1,336,384 |
| 2025-10-09 | 2025-10-06 | 10.490 | 121,600 | +0 | 0.01% | 1,275,584 |
| 2025-10-08 | 2025-10-03 | 9.950 | 121,600 | +0 | 0.01% | 1,209,920 |
| 2025-10-06 | 2025-10-02 | 10.020 | 121,600 | +0 | 0.01% | 1,218,432 |
| 2025-10-03 | 2025-09-30 | 10.300 | 121,600 | +0 | 0.01% | 1,252,480 |
| 2025-10-02 | 2025-09-29 | 10.300 | 121,600 | +0 | 0.01% | 1,252,480 |
| 2025-09-30 | 2025-09-26 | 10.290 | 121,600 | +0 | 0.01% | 1,251,264 |
| 2025-09-29 | 2025-09-25 | 10.730 | 121,600 | +0 | 0.01% | 1,304,768 |
| 2025-09-26 | 2025-09-24 | 10.750 | 121,600 | +0 | 0.01% | 1,307,200 |
| 2025-09-25 | 2025-09-23 | 10.530 | 121,600 | +0 | 0.01% | 1,280,448 |
| 2025-09-24 | 2025-09-22 | 10.290 | 121,600 | +0 | 0.01% | 1,251,264 |
| 2025-09-23 | 2025-09-19 | 10.110 | 121,600 | +0 | 0.01% | 1,229,376 |
| 2025-09-22 | 2025-09-18 | 10.550 | 121,600 | +0 | 0.01% | 1,282,880 |
| 2025-09-19 | 2025-09-17 | 9.880 | 121,600 | +0 | 0.01% | 1,201,408 |
| 2025-09-18 | 2025-09-16 | 9.230 | 121,600 | +0 | 0.01% | 1,122,368 |
| 2025-09-17 | 2025-09-15 | 9.250 | 121,600 | +0 | 0.01% | 1,124,800 |
| 2025-09-16 | 2025-09-12 | 9.230 | 121,600 | +0 | 0.01% | 1,122,368 |
| 2025-09-15 | 2025-09-11 | 9.020 | 121,600 | +0 | 0.01% | 1,096,832 |
| 2025-09-12 | 2025-09-10 | 9.150 | 121,600 | +0 | 0.01% | 1,112,640 |
| 2025-09-11 | 2025-09-09 | 8.610 | 121,600 | +0 | 0.01% | 1,046,976 |
| 2025-09-10 | 2025-09-08 | 7.900 | 121,600 | +0 | 0.01% | 960,640 |
| 2025-09-09 | 2025-09-05 | 7.480 | 121,600 | +0 | 0.01% | 909,568 |
| 2025-09-08 | 2025-09-04 | 7.320 | 121,600 | +0 | 0.01% | 890,112 |
| 2025-09-05 | 2025-09-03 | 7.000 | 121,600 | +0 | 0.01% | 851,200 |
| 2025-09-04 | 2025-09-02 | 6.940 | 121,600 | +0 | 0.01% | 843,904 |
| 2025-09-03 | 2025-09-01 | 6.990 | 121,600 | +0 | 0.01% | 849,984 |
| 2025-09-02 | 2025-08-29 | 7.210 | 121,600 | +0 | 0.01% | 876,736 |
| 2025-09-01 | 2025-08-28 | 7.250 | 121,600 | +0 | 0.01% | 881,600 |
| 2025-08-29 | 2025-08-27 | 7.270 | 121,600 | +0 | 0.01% | 884,032 |
| 2025-08-28 | 2025-08-26 | 7.150 | 121,600 | +0 | 0.01% | 869,440 |
| 2025-08-27 | 2025-08-25 | 7.210 | 121,600 | -8,800 | 0.01% | 876,736 |
| 2025-08-21 | 2025-08-19 | 7.620 | 130,400 | +1,600 | 0.01% | 993,648 |
| 2025-08-19 | 2025-08-15 | 7.650 | 128,800 | -10,400 | 0.01% | 985,320 |
| 2025-08-05 | 2025-08-01 | 7.500 | 139,200 | -8,800 | 0.01% | 1,044,000 |
| 2025-08-01 | 2025-07-30 | 8.480 | 148,000 | +1,600 | 0.01% | 1,255,040 |
| 2025-07-31 | 2025-07-29 | 8.570 | 146,400 | +8,800 | 0.01% | 1,254,648 |
| 2025-07-28 | 2025-07-24 | 8.800 | 137,600 | -16,000 | 0.01% | 1,210,880 |
| 2025-07-25 | 2025-07-23 | 9.120 | 153,600 | +128,800 | 0.02% | 1,400,832 |
| 2025-07-24 | 2025-07-22 | 8.740 | 24,800 | -8,000 | 0.00% | 216,752 |
| 2025-07-23 | 2025-07-21 | 7.400 | 32,800 | -38,400 | 0.00% | 242,720 |
| 2025-07-18 | 2025-07-16 | 7.530 | 71,200 | -46,400 | 0.01% | 536,136 |
| 2025-07-17 | 2025-07-15 | 7.520 | 117,600 | -41,600 | 0.01% | 884,352 |
| 2025-07-15 | 2025-07-11 | 7.400 | 159,200 | -12,000 | 0.02% | 1,178,080 |
| 2025-07-14 | 2025-07-10 | 7.080 | 171,200 | -15,200 | 0.02% | 1,212,096 |
| 2025-06-05 | 2025-06-03 | 7.120 | 186,400 | -35,200 | 0.02% | 1,327,168 |
| 2025-06-04 | 2025-06-02 | 7.010 | 221,600 | +60,800 | 0.02% | 1,553,416 |
| 2025-06-03 | 2025-05-30 | 7.640 | 160,800 | -56,000 | 0.02% | 1,228,512 |
| 2025-05-27 | 2025-05-23 | 7.020 | 216,800 | +8,000 | 0.02% | 1,521,936 |
| 2025-05-26 | 2025-05-22 | 7.320 | 208,800 | -4,000 | 0.02% | 1,528,416 |
| 2025-05-22 | 2025-05-20 | 7.470 | 212,800 | -4,000 | 0.02% | 1,589,616 |
| 2025-05-15 | 2025-05-13 | 7.240 | 216,800 | -16,000 | 0.02% | 1,569,632 |
| 2025-05-08 | 2025-05-06 | 7.010 | 232,800 | +16,000 | 0.02% | 1,631,928 |
| 2025-04-24 | 2025-04-22 | 7.270 | 216,800 | +4,000 | 0.02% | 1,576,136 |
| 2025-04-23 | 2025-04-17 | 7.910 | 212,800 | +8,800 | 0.02% | 1,683,248 |
| 2025-04-17 | 2025-04-15 | 9.420 | 204,000 | -28,000 | 0.02% | 1,921,680 |
| 2025-04-16 | 2025-04-14 | 8.630 | 232,000 | -8,000 | 0.02% | 2,002,160 |
| 2025-04-10 | 2025-04-08 | 8.100 | 240,000 | -24,000 | 0.02% | 1,944,000 |
| 2025-04-09 | 2025-04-07 | 7.800 | 264,000 | +24,000 | 0.03% | 2,059,200 |
| 2025-04-02 | 2025-03-31 | 10.520 | 240,000 | +16,000 | 0.02% | 2,524,800 |
| 2025-03-31 | 2025-03-27 | 40.600 | 224,000 | +172,000 | 0.02% | 9,094,400 |
| 2025-03-12 | 2025-03-10 | 39.760 | 52,000 | +6,000 | 0.02% | 2,067,520 |
| 2025-02-26 | 2025-02-24 | 50.000 | 46,000 | -6,000 | 0.02% | 2,300,000 |
| 2025-02-24 | 2025-02-20 | 46.500 | 52,000 | +10,000 | 0.02% | 2,418,000 |
| 2025-02-19 | 2025-02-17 | 49.900 | 42,000 | +22,000 | 0.02% | 2,095,800 |
| 2025-02-18 | 2025-02-14 | 45.800 | 20,000 | -14,000 | 0.01% | 916,000 |
| 2025-02-17 | 2025-02-13 | 47.800 | 34,000 | +20,000 | 0.01% | 1,625,200 |
| 2025-02-14 | 2025-02-12 | 50.200 | 14,000 | +4,000 | 0.01% | 702,800 |
| 2025-02-12 | 2025-02-10 | 36.560 | 10,000 | +10,000 | 0.00% | 365,600 |
| 2025-02-10 | 2025-02-06 | 32.200 | 0 | -20,000 | ||
| 2025-01-14 | 2025-01-10 | 25.800 | 20,000 | -14,000 | 0.01% | 516,000 |
| 2025-01-13 | 2025-01-09 | 27.640 | 34,000 | +34,000 | 0.01% | 939,760 |
| 2025-01-10 | 2025-01-08 | 25.440 | 0 | -40,000 | ||
| 2025-01-09 | 2025-01-07 | 24.520 | 40,000 | +40,000 | 0.02% | 980,800 |
| 2024-12-20 | 2024-12-18 | 10.700 | 0 | -2,000 | ||
| 2024-12-19 | 2024-12-17 | 11.500 | 2,000 | -250,000 | 0.00% | 23,000 |
| 2024-12-18 | 2024-12-16 | 10.600 | 252,000 | +252,000 | 0.10% | 2,671,200 |
| 2024-12-16 | 2024-12-12 | 9.000 | 0 | -22,000 | ||
| 2024-12-13 | 2024-12-11 | 8.300 | 22,000 | +22,000 | 0.01% | 182,600 |
| 2024-11-04 | 2024-10-31 | 6.900 | 0 | -4,000 | ||
| 2024-10-09 | 2024-10-07 | 5.500 | 4,000 | +4,000 | 0.00% | 22,000 |
| 2024-05-21 | 2024-05-17 | 6.200 | 0 | -4,000 | ||
| 2024-05-09 | 2024-05-07 | 6.700 | 4,000 | +4,000 | 0.00% | 26,800 |
| 2024-04-19 | 2024-04-17 | 6.640 | 0 | -42,000 | ||
| 2024-04-18 | 2024-04-16 | 7.040 | 42,000 | -164,000 | 0.02% | 295,680 |
| 2024-04-17 | 2024-04-15 | 6.960 | 206,000 | -6,000 | 0.08% | 1,433,760 |
| 2024-04-16 | 2024-04-12 | 7.260 | 212,000 | -6,000 | 0.08% | 1,539,120 |
| 2024-04-15 | 2024-04-11 | 6.840 | 218,000 | +36,000 | 0.09% | 1,491,120 |
| 2024-04-12 | 2024-04-10 | 6.240 | 182,000 | -26,000 | 0.07% | 1,135,680 |
| 2024-04-11 | 2024-04-09 | 6.200 | 208,000 | +8,000 | 0.08% | 1,289,600 |
| 2024-04-10 | 2024-04-08 | 6.020 | 200,000 | +4,000 | 0.08% | 1,204,000 |
| 2024-04-08 | 2024-04-03 | 6.220 | 196,000 | -16,000 | 0.08% | 1,219,120 |
| 2024-04-05 | 2024-04-02 | 6.120 | 212,000 | +10,000 | 0.08% | 1,297,440 |
| 2024-04-03 | 2024-03-28 | 6.000 | 202,000 | +178,000 | 0.08% | 1,212,000 |
| 2024-03-27 | 2024-03-25 | 6.200 | 24,000 | +2,000 | 0.01% | 148,800 |
| 2024-03-26 | 2024-03-22 | 6.300 | 22,000 | -2,000 | 0.01% | 138,600 |
| 2024-03-25 | 2024-03-21 | 6.600 | 24,000 | -2,000 | 0.01% | 158,400 |
| 2024-03-21 | 2024-03-19 | 6.100 | 26,000 | -2,000 | 0.01% | 158,600 |
| 2024-03-18 | 2024-03-14 | 6.160 | 28,000 | -2,000 | 0.01% | 172,480 |
| 2024-03-13 | 2024-03-11 | 5.520 | 30,000 | -4,000 | 0.01% | 165,600 |
| 2024-03-12 | 2024-03-08 | 5.400 | 34,000 | +2,000 | 0.01% | 183,600 |
| 2024-03-08 | 2024-03-06 | 5.960 | 32,000 | +4,000 | 0.01% | 190,720 |
| 2024-03-07 | 2024-03-05 | 7.000 | 28,000 | -202,000 | 0.01% | 196,000 |
| 2024-03-06 | 2024-03-04 | 7.480 | 230,000 | -4,000 | 0.09% | 1,720,400 |
| 2024-03-05 | 2024-03-01 | 7.520 | 234,000 | -6,000 | 0.09% | 1,759,680 |
| 2024-03-04 | 2024-02-29 | 7.580 | 240,000 | -2,000 | 0.10% | 1,819,200 |
| 2024-02-28 | 2024-02-26 | 7.520 | 242,000 | +4,000 | 0.10% | 1,819,840 |
| 2024-02-27 | 2024-02-23 | 7.320 | 238,000 | -2,000 | 0.10% | 1,742,160 |
| 2024-02-26 | 2024-02-22 | 6.960 | 240,000 | -2,000 | 0.10% | 1,670,400 |
| 2024-02-23 | 2024-02-21 | 6.800 | 242,000 | -2,000 | 0.10% | 1,645,600 |
| 2024-02-22 | 2024-02-20 | 6.740 | 244,000 | -2,000 | 0.10% | 1,644,560 |
| 2024-02-21 | 2024-02-19 | 6.920 | 246,000 | +4,000 | 0.10% | 1,702,320 |
| 2024-02-20 | 2024-02-16 | 7.200 | 242,000 | -8,000 | 0.10% | 1,742,400 |
| 2024-02-19 | 2024-02-15 | 6.720 | 250,000 | +4,000 | 0.10% | 1,680,000 |
| 2024-02-16 | 2024-02-14 | 6.600 | 246,000 | -2,000 | 0.10% | 1,623,600 |
| 2024-02-15 | 2024-02-09 | 6.620 | 248,000 | +2,000 | 0.10% | 1,641,760 |
| 2024-02-14 | 2024-02-07 | 6.520 | 246,000 | +58,000 | 0.10% | 1,603,920 |
| 2024-02-08 | 2024-02-06 | 6.380 | 188,000 | -4,000 | 0.08% | 1,199,440 |
| 2024-02-07 | 2024-02-05 | 6.160 | 192,000 | +58,000 | 0.08% | 1,182,720 |
| 2024-02-06 | 2024-02-02 | 6.160 | 134,000 | +126,000 | 0.05% | 825,440 |
| 2024-02-01 | 2024-01-30 | 6.240 | 8,000 | +4,000 | 0.00% | 49,920 |
| 2024-01-23 | 2024-01-19 | 7.000 | 4,000 | +4,000 | 0.00% | 28,000 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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