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 | 4.170 | 4,869,800 | +0 | 0.58% | 20,307,066 |
| 2025-10-13 | 2025-10-09 | 4.150 | 4,869,800 | +0 | 0.58% | 20,209,670 |
| 2025-10-10 | 2025-10-08 | 4.220 | 4,869,800 | +0 | 0.58% | 20,550,556 |
| 2025-10-09 | 2025-10-06 | 4.290 | 4,869,800 | +0 | 0.58% | 20,891,442 |
| 2025-10-08 | 2025-10-03 | 4.320 | 4,869,800 | +0 | 0.58% | 21,037,536 |
| 2025-10-06 | 2025-10-02 | 4.290 | 4,869,800 | +0 | 0.58% | 20,891,442 |
| 2025-10-03 | 2025-09-30 | 4.280 | 4,869,800 | +0 | 0.58% | 20,842,744 |
| 2025-10-02 | 2025-09-29 | 4.300 | 4,869,800 | +0 | 0.58% | 20,940,140 |
| 2025-09-30 | 2025-09-26 | 4.230 | 4,869,800 | +0 | 0.58% | 20,599,254 |
| 2025-09-29 | 2025-09-25 | 4.190 | 4,869,800 | +0 | 0.58% | 20,404,462 |
| 2025-09-26 | 2025-09-24 | 4.100 | 4,869,800 | +0 | 0.58% | 19,966,180 |
| 2025-09-25 | 2025-09-23 | 4.060 | 4,869,800 | +0 | 0.58% | 19,771,388 |
| 2025-09-24 | 2025-09-22 | 4.180 | 4,869,800 | +0 | 0.58% | 20,355,764 |
| 2025-09-23 | 2025-09-19 | 4.070 | 4,869,800 | +400,000 | 0.58% | 19,820,086 |
| 2025-09-22 | 2025-09-18 | 4.380 | 4,469,800 | +250,000 | 0.54% | 19,577,724 |
| 2025-09-19 | 2025-09-17 | 4.220 | 4,219,800 | +1,500,000 | 0.51% | 17,807,556 |
| 2025-08-19 | 2025-08-15 | 4.180 | 2,719,800 | -200,000 | 0.33% | 11,368,764 |
| 2025-08-12 | 2025-08-08 | 4.300 | 2,919,800 | -31,600 | 0.35% | 12,555,140 |
| 2025-08-07 | 2025-08-05 | 4.170 | 2,951,400 | +20,400 | 0.35% | 12,307,338 |
| 2025-08-05 | 2025-08-01 | 4.110 | 2,931,000 | +400,000 | 0.35% | 12,046,410 |
| 2025-08-04 | 2025-07-31 | 4.260 | 2,531,000 | +80,000 | 0.30% | 10,782,060 |
| 2025-07-31 | 2025-07-29 | 4.340 | 2,451,000 | +500,000 | 0.29% | 10,637,340 |
| 2025-07-30 | 2025-07-28 | 4.490 | 1,951,000 | +686,200 | 0.23% | 8,759,990 |
| 2025-07-29 | 2025-07-25 | 4.700 | 1,264,800 | +33,800 | 0.15% | 5,944,560 |
| 2025-07-18 | 2025-07-16 | 4.880 | 1,231,000 | -158,600 | 0.15% | 6,007,280 |
| 2025-07-16 | 2025-07-14 | 4.360 | 1,389,600 | +98,600 | 0.17% | 6,058,656 |
| 2025-07-11 | 2025-07-09 | 4.010 | 1,291,000 | -63,600 | 0.16% | 5,176,910 |
| 2025-07-03 | 2025-06-30 | 4.180 | 1,354,600 | -139,400 | 0.16% | 5,662,228 |
| 2025-07-02 | 2025-06-27 | 3.720 | 1,494,000 | +1,400,000 | 0.18% | 5,557,680 |
| 2025-06-02 | 2025-05-29 | 3.840 | 94,000 | -14,800 | 0.01% | 360,960 |
| 2025-05-29 | 2025-05-27 | 3.810 | 108,800 | +6,800 | 0.01% | 414,528 |
| 2025-05-28 | 2025-05-26 | 3.840 | 102,000 | -16,000 | 0.01% | 391,680 |
| 2025-05-26 | 2025-05-22 | 3.900 | 118,000 | +44,400 | 0.01% | 460,200 |
| 2025-05-23 | 2025-05-21 | 4.010 | 73,600 | +9,600 | 0.01% | 295,136 |
| 2025-05-20 | 2025-05-16 | 4.010 | 64,000 | +30,000 | 0.01% | 256,640 |
| 2025-05-16 | 2025-05-14 | 4.020 | 34,000 | +30,000 | 0.00% | 136,680 |
| 2025-05-14 | 2025-05-12 | 4.180 | 4,000 | -5,600 | 0.00% | 16,720 |
| 2025-05-13 | 2025-05-09 | 4.130 | 9,600 | +5,600 | 0.00% | 39,648 |
| 2025-02-12 | 2025-02-10 | 4.930 | 4,000 | -8,800 | 0.00% | 19,720 |
| 2025-02-11 | 2025-02-07 | 5.190 | 12,800 | +8,800 | 0.00% | 66,432 |
| 2025-01-16 | 2025-01-14 | 4.020 | 4,000 | -20,000 | 0.00% | 16,080 |
| 2025-01-14 | 2025-01-10 | 3.820 | 24,000 | +20,000 | 0.00% | 91,680 |
| 2025-01-07 | 2025-01-03 | 4.430 | 4,000 | -200 | 0.00% | 17,720 |
| 2024-12-06 | 2024-12-04 | 7.310 | 4,200 | -10,000 | 0.00% | 30,702 |
| 2024-12-05 | 2024-12-03 | 6.800 | 14,200 | +10,000 | 0.00% | 96,560 |
| 2024-12-02 | 2024-11-28 | 6.420 | 4,200 | -200 | 0.00% | 26,964 |
| 2024-11-29 | 2024-11-27 | 6.800 | 4,400 | +200 | 0.00% | 29,920 |
| 2024-11-28 | 2024-11-26 | 12.240 | 4,200 | +2,000 | 0.00% | 51,408 |
| 2024-11-26 | 2024-11-22 | 14.400 | 2,200 | -1,600 | 0.00% | 31,680 |
| 2024-11-15 | 2024-11-13 | 16.080 | 3,800 | +1,000 | 0.00% | 61,104 |
| 2024-11-14 | 2024-11-12 | 14.900 | 2,800 | +1,000 | 0.00% | 41,720 |
| 2024-11-13 | 2024-11-11 | 17.740 | 1,800 | +600 | 0.00% | 31,932 |
| 2024-11-06 | 2024-11-04 | 22.000 | 1,200 | -8,400 | 0.00% | 26,400 |
| 2024-11-05 | 2024-11-01 | 25.200 | 9,600 | +5,800 | 0.00% | 241,920 |
| 2024-11-01 | 2024-10-30 | 31.750 | 3,800 | +3,600 | 0.00% | 120,650 |
| 2024-10-31 | 2024-10-29 | 31.450 | 200 | -400 | 0.00% | 6,290 |
| 2024-10-30 | 2024-10-28 | 27.150 | 600 | -600 | 0.00% | 16,290 |
| 2024-10-29 | 2024-10-25 | 29.450 | 1,200 | +1,000 | 0.00% | 35,340 |
| 2024-10-28 | 2024-10-24 | 27.300 | 200 | -11,800 | 0.00% | 5,460 |
| 2024-10-25 | 2024-10-23 | 25.400 | 12,000 | +11,600 | 0.00% | 304,800 |
| 2024-10-24 | 2024-10-22 | 17.700 | 400 | -600 | 0.00% | 7,080 |
| 2024-10-23 | 2024-10-21 | 13.300 | 1,000 | -13,400 | 0.00% | 13,300 |
| 2024-10-22 | 2024-10-18 | 12.020 | 14,400 | +10,600 | 0.00% | 173,088 |
| 2024-10-21 | 2024-10-17 | 11.100 | 3,800 | +2,800 | 0.00% | 42,180 |
| 2024-10-18 | 2024-10-16 | 9.830 | 1,000 | -3,600 | 0.00% | 9,830 |
| 2024-10-17 | 2024-10-15 | 11.660 | 4,600 | +3,200 | 0.00% | 53,636 |
| 2024-10-15 | 2024-10-10 | 9.150 | 1,400 | +400 | 0.00% | 12,810 |
| 2024-10-14 | 2024-10-09 | 12.980 | 1,000 | -20,000 | 0.00% | 12,980 |
| 2024-10-10 | 2024-10-08 | 9.760 | 21,000 | +20,600 | 0.00% | 204,960 |
| 2024-08-09 | 2024-08-07 | 6.440 | 400 | -400 | 0.00% | 2,576 |
| 2024-08-08 | 2024-08-06 | 6.480 | 800 | +400 | 0.00% | 5,184 |
| 2024-07-15 | 2024-07-11 | 7.350 | 400 | -5,400 | 0.00% | 2,940 |
| 2024-07-08 | 2024-07-04 | 7.460 | 5,800 | +5,400 | 0.00% | 43,268 |
| 2024-07-05 | 2024-07-03 | 8.100 | 400 | -5,000 | 0.00% | 3,240 |
| 2024-07-04 | 2024-07-02 | 8.000 | 5,400 | +5,000 | 0.00% | 43,200 |
| 2024-06-12 | 2024-06-07 | 11.480 | 400 | +400 | 0.00% | 4,592 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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