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 | 49.320 | 14,400 | +0 | 0.01% | 710,208 |
| 2025-10-13 | 2025-10-09 | 53.050 | 14,400 | +0 | 0.01% | 763,920 |
| 2025-10-10 | 2025-10-08 | 58.300 | 14,400 | +0 | 0.01% | 839,520 |
| 2025-10-09 | 2025-10-06 | 56.050 | 14,400 | +0 | 0.01% | 807,120 |
| 2025-10-08 | 2025-10-03 | 56.850 | 14,400 | +0 | 0.01% | 818,640 |
| 2025-10-06 | 2025-10-02 | 57.100 | 14,400 | +0 | 0.01% | 822,240 |
| 2025-10-03 | 2025-09-30 | 58.500 | 14,400 | +0 | 0.01% | 842,400 |
| 2025-10-02 | 2025-09-29 | 60.850 | 14,400 | +0 | 0.01% | 876,240 |
| 2025-09-30 | 2025-09-26 | 63.950 | 14,400 | +0 | 0.01% | 920,880 |
| 2025-09-29 | 2025-09-25 | 63.000 | 14,400 | -800 | 0.01% | 907,200 |
| 2025-09-26 | 2025-09-24 | 65.550 | 15,200 | +1,900 | 0.01% | 996,360 |
| 2025-09-05 | 2025-09-03 | 75.000 | 13,300 | +8,000 | 0.01% | 997,500 |
| 2025-08-28 | 2025-08-26 | 86.900 | 5,300 | +3,000 | 0.00% | 460,570 |
| 2025-07-23 | 2025-07-21 | 112.000 | 2,300 | +2,300 | 0.00% | 257,600 |
| 2025-06-30 | 2025-06-26 | 129.200 | 0 | -40,000 | ||
| 2025-05-12 | 2025-05-08 | 106.000 | 40,000 | -3,000 | 0.02% | 4,240,000 |
| 2025-03-20 | 2025-03-18 | 115.700 | 43,000 | -200 | 0.02% | 4,975,100 |
| 2025-03-19 | 2025-03-17 | 112.000 | 43,200 | +200 | 0.02% | 4,838,400 |
| 2024-07-02 | 2024-06-27 | 52.850 | 43,000 | +3,000 | 0.02% | 2,272,550 |
| 2024-05-30 | 2024-05-28 | 40.000 | 40,000 | -1,000 | 0.02% | 1,600,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 41,000 | 0.02% | 1,435,000 |
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