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 | 6.480 | 19,185,000 | +0 | 2.11% | 124,318,800 |
| 2025-10-13 | 2025-10-09 | 6.360 | 19,185,000 | +0 | 2.11% | 122,016,600 |
| 2025-10-10 | 2025-10-08 | 6.650 | 19,185,000 | +0 | 2.11% | 127,580,250 |
| 2025-10-09 | 2025-10-06 | 6.600 | 19,185,000 | +0 | 2.11% | 126,621,000 |
| 2025-10-08 | 2025-10-03 | 6.380 | 19,185,000 | +0 | 2.11% | 122,400,300 |
| 2025-10-06 | 2025-10-02 | 6.380 | 19,185,000 | +0 | 2.11% | 122,400,300 |
| 2025-10-03 | 2025-09-30 | 6.390 | 19,185,000 | +0 | 2.11% | 122,592,150 |
| 2025-10-02 | 2025-09-29 | 6.360 | 19,185,000 | +0 | 2.11% | 122,016,600 |
| 2025-09-30 | 2025-09-26 | 6.360 | 19,185,000 | +0 | 2.11% | 122,016,600 |
| 2025-09-29 | 2025-09-25 | 6.340 | 19,185,000 | +0 | 2.11% | 121,632,900 |
| 2025-09-26 | 2025-09-24 | 6.200 | 19,185,000 | +0 | 2.11% | 118,947,000 |
| 2025-09-25 | 2025-09-23 | 6.520 | 19,185,000 | +0 | 2.11% | 125,086,200 |
| 2025-09-24 | 2025-09-22 | 6.230 | 19,185,000 | +0 | 2.11% | 119,522,550 |
| 2025-09-23 | 2025-09-19 | 6.130 | 19,185,000 | +0 | 2.11% | 117,604,050 |
| 2025-09-22 | 2025-09-18 | 6.130 | 19,185,000 | +0 | 2.11% | 117,604,050 |
| 2025-09-19 | 2025-09-17 | 6.110 | 19,185,000 | +0 | 2.11% | 117,220,350 |
| 2025-09-18 | 2025-09-16 | 6.220 | 19,185,000 | +0 | 2.11% | 119,330,700 |
| 2025-09-17 | 2025-09-15 | 6.230 | 19,185,000 | +0 | 2.11% | 119,522,550 |
| 2025-09-16 | 2025-09-12 | 6.220 | 19,185,000 | +0 | 2.11% | 119,330,700 |
| 2025-09-15 | 2025-09-11 | 6.270 | 19,185,000 | +0 | 2.11% | 120,289,950 |
| 2025-09-12 | 2025-09-10 | 6.230 | 19,185,000 | +0 | 2.11% | 119,522,550 |
| 2025-09-11 | 2025-09-09 | 6.250 | 19,185,000 | +0 | 2.11% | 119,906,250 |
| 2025-09-10 | 2025-09-08 | 6.130 | 19,185,000 | +0 | 2.11% | 117,604,050 |
| 2025-09-09 | 2025-09-05 | 6.080 | 19,185,000 | +0 | 2.11% | 116,644,800 |
| 2025-09-08 | 2025-09-04 | 6.110 | 19,185,000 | +0 | 2.11% | 117,220,350 |
| 2025-09-05 | 2025-09-03 | 6.160 | 19,185,000 | +0 | 2.11% | 118,179,600 |
| 2025-09-04 | 2025-09-02 | 6.120 | 19,185,000 | +0 | 2.11% | 117,412,200 |
| 2025-09-03 | 2025-09-01 | 6.160 | 19,185,000 | +0 | 2.11% | 118,179,600 |
| 2025-09-02 | 2025-08-29 | 6.220 | 19,185,000 | +0 | 2.11% | 119,330,700 |
| 2025-09-01 | 2025-08-28 | 6.090 | 19,185,000 | +0 | 2.11% | 116,836,650 |
| 2025-08-29 | 2025-08-27 | 6.140 | 19,185,000 | +0 | 2.11% | 117,795,900 |
| 2025-08-28 | 2025-08-26 | 6.060 | 19,185,000 | +0 | 2.11% | 116,261,100 |
| 2025-08-27 | 2025-08-25 | 6.143 | 19,185,000 | +0 | 2.11% | 117,855,849 |
| 2025-08-26 | 2025-08-22 | 6.204 | 19,185,000 | +259,599 | 2.11% | 119,022,739 |
| 2025-08-25 | 2025-08-21 | 6.204 | 18,925,401 | +0 | 2.11% | 117,412,200 |
| 2025-08-22 | 2025-08-20 | 6.194 | 18,925,401 | +0 | 2.11% | 117,220,350 |
| 2025-08-21 | 2025-08-19 | 6.153 | 18,925,401 | +0 | 2.11% | 116,452,950 |
| 2025-08-20 | 2025-08-18 | 6.305 | 18,925,401 | +0 | 2.11% | 119,330,700 |
| 2025-08-19 | 2025-08-15 | 6.143 | 18,925,401 | +0 | 2.11% | 116,261,100 |
| 2025-08-18 | 2025-08-14 | 6.123 | 18,925,401 | +0 | 2.11% | 115,877,400 |
| 2025-08-15 | 2025-08-13 | 6.092 | 18,925,401 | +0 | 2.11% | 115,301,850 |
| 2025-08-14 | 2025-08-12 | 6.072 | 18,925,401 | +0 | 2.11% | 114,918,150 |
| 2025-08-13 | 2025-08-11 | 6.184 | 18,925,401 | +0 | 2.11% | 117,028,500 |
| 2025-08-12 | 2025-08-08 | 6.285 | 18,925,401 | +0 | 2.11% | 118,947,000 |
| 2025-08-11 | 2025-08-07 | 6.346 | 18,925,401 | +0 | 2.11% | 120,098,100 |
| 2025-08-08 | 2025-08-06 | 6.326 | 18,925,401 | +0 | 2.11% | 119,714,400 |
| 2025-08-07 | 2025-08-05 | 6.133 | 18,925,401 | +0 | 2.11% | 116,069,250 |
| 2025-08-06 | 2025-08-04 | 6.092 | 18,925,401 | +0 | 2.11% | 115,301,850 |
| 2025-08-05 | 2025-08-01 | 6.184 | 18,925,401 | +0 | 2.11% | 117,028,500 |
| 2025-08-04 | 2025-07-31 | 6.123 | 18,925,401 | +0 | 2.11% | 115,877,400 |
| 2025-08-01 | 2025-07-30 | 6.123 | 18,925,401 | +0 | 2.11% | 115,877,400 |
| 2025-07-31 | 2025-07-29 | 6.133 | 18,925,401 | +0 | 2.11% | 116,069,250 |
| 2025-07-30 | 2025-07-28 | 6.204 | 18,925,401 | +0 | 2.11% | 117,412,200 |
| 2025-07-29 | 2025-07-25 | 6.021 | 18,925,401 | +0 | 2.11% | 113,958,900 |
| 2025-07-28 | 2025-07-24 | 6.123 | 18,925,401 | +0 | 2.11% | 115,877,400 |
| 2025-07-25 | 2025-07-23 | 6.163 | 18,925,401 | +0 | 2.11% | 116,644,800 |
| 2025-07-24 | 2025-07-22 | 6.468 | 18,925,401 | +0 | 2.11% | 122,400,300 |
| 2025-07-23 | 2025-07-21 | 6.174 | 18,925,401 | +0 | 2.11% | 116,836,650 |
| 2025-07-22 | 2025-07-18 | 6.082 | 18,925,401 | +0 | 2.11% | 115,110,000 |
| 2025-07-21 | 2025-07-17 | 6.001 | 18,925,401 | +0 | 2.11% | 113,575,200 |
| 2025-07-18 | 2025-07-16 | 5.788 | 18,925,401 | +0 | 2.11% | 109,546,350 |
| 2025-07-17 | 2025-07-15 | 5.616 | 18,925,401 | +0 | 2.11% | 106,284,900 |
| 2025-07-16 | 2025-07-14 | 5.606 | 18,925,401 | +0 | 2.11% | 106,093,050 |
| 2025-07-15 | 2025-07-11 | 5.444 | 18,925,401 | +0 | 2.11% | 103,023,450 |
| 2025-07-14 | 2025-07-10 | 5.474 | 18,925,401 | +0 | 2.11% | 103,599,000 |
| 2025-07-11 | 2025-07-09 | 5.160 | 18,925,401 | +0 | 2.11% | 97,651,650 |
| 2025-07-10 | 2025-07-08 | 5.129 | 18,925,401 | +0 | 2.11% | 97,076,100 |
| 2025-07-09 | 2025-07-07 | 5.069 | 18,925,401 | +0 | 2.11% | 95,925,000 |
| 2025-07-08 | 2025-07-04 | 4.896 | 18,925,401 | -1,974,910 | 2.11% | 92,663,550 |
| 2025-07-07 | 2025-07-03 | 4.866 | 20,900,311 | -1,137,399 | 2.33% | 101,697,599 |
| 2025-07-04 | 2025-07-02 | 5.069 | 22,037,710 | -143,038 | 2.46% | 111,700,002 |
| 2025-07-03 | 2025-06-30 | 5.069 | 22,180,748 | -364,993 | 2.47% | 112,425,002 |
| 2025-07-02 | 2025-06-27 | 4.967 | 22,545,741 | -126,268 | 2.51% | 111,989,500 |
| 2025-06-30 | 2025-06-26 | 4.754 | 22,672,009 | -553,409 | 2.53% | 107,790,270 |
| 2025-06-27 | 2025-06-25 | 4.623 | 23,225,418 | -534,666 | 2.59% | 107,360,641 |
| 2024-09-05 | 2024-09-03 | 7.924 | 23,760,084 | +204,093 | 2.65% | 188,283,811 |
| 2024-08-22 | 2024-08-20 | 7.004 | 23,555,991 | -978 | 2.65% | 164,989,101 |
| 2024-08-21 | 2024-08-19 | 7.239 | 23,556,969 | +978 | 2.65% | 170,535,961 |
| 2024-07-09 | 2024-07-05 | 6.871 | 23,555,991 | -978 | 2.65% | 161,857,921 |
| 2024-07-08 | 2024-07-04 | 6.994 | 23,556,969 | +978 | 2.65% | 164,755,081 |
| 2024-06-12 | 2024-06-07 | 6.350 | 23,555,991 | -978 | 2.65% | 149,574,061 |
| 2024-06-07 | 2024-06-05 | 6.135 | 23,556,969 | +978 | 2.65% | 144,522,001 |
| 2024-05-13 | 2024-05-09 | 6.738 | 23,555,991 | -978 | 2.65% | 158,726,741 |
| 2024-05-09 | 2024-05-07 | 6.585 | 23,556,969 | +978 | 2.65% | 155,120,281 |
| 2024-05-07 | 2024-05-03 | 6.667 | 23,555,991 | -9,780 | 2.65% | 157,040,721 |
| 2024-05-06 | 2024-05-02 | 6.605 | 23,565,771 | -978 | 2.65% | 155,660,162 |
| 2024-04-30 | 2024-04-26 | 5.951 | 23,566,749 | +978 | 2.65% | 140,244,542 |
| 2024-04-17 | 2024-04-15 | 4.192 | 23,565,771 | -978 | 2.68% | 98,793,601 |
| 2024-04-15 | 2024-04-11 | 4.601 | 23,566,749 | +978 | 2.68% | 108,436,501 |
| 2024-04-02 | 2024-03-27 | 4.479 | 23,565,771 | -6,846 | 2.68% | 105,540,481 |
| 2024-03-25 | 2024-03-21 | 4.182 | 23,572,617 | 2.68% | 98,581,271 |
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