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 | 4.550 | 3,986,000 | +0 | 0.81% | 18,136,300 |
| 2025-10-13 | 2025-10-09 | 4.850 | 3,986,000 | +0 | 0.81% | 19,332,100 |
| 2025-10-10 | 2025-10-08 | 4.850 | 3,986,000 | +0 | 0.81% | 19,332,100 |
| 2025-10-09 | 2025-10-06 | 4.820 | 3,986,000 | +0 | 0.81% | 19,212,520 |
| 2025-10-08 | 2025-10-03 | 4.990 | 3,986,000 | +0 | 0.81% | 19,890,140 |
| 2025-10-06 | 2025-10-02 | 4.890 | 3,986,000 | +0 | 0.80% | 19,491,540 |
| 2025-10-03 | 2025-09-30 | 4.730 | 3,986,000 | +0 | 0.80% | 18,853,780 |
| 2025-10-02 | 2025-09-29 | 5.230 | 3,986,000 | +0 | 0.80% | 20,846,780 |
| 2025-09-30 | 2025-09-26 | 4.730 | 3,986,000 | +0 | 0.79% | 18,853,780 |
| 2025-09-29 | 2025-09-25 | 5.090 | 3,986,000 | +0 | 0.79% | 20,288,740 |
| 2025-09-26 | 2025-09-24 | 5.260 | 3,986,000 | +0 | 0.79% | 20,966,360 |
| 2025-09-25 | 2025-09-23 | 4.940 | 3,986,000 | +0 | 0.79% | 19,690,840 |
| 2025-09-24 | 2025-09-22 | 4.660 | 3,986,000 | +0 | 0.79% | 18,574,760 |
| 2025-09-23 | 2025-09-19 | 4.580 | 3,986,000 | +0 | 0.79% | 18,255,880 |
| 2025-09-22 | 2025-09-18 | 4.420 | 3,986,000 | +0 | 0.79% | 17,618,120 |
| 2025-09-19 | 2025-09-17 | 4.490 | 3,986,000 | -6,000 | 0.79% | 17,897,140 |
| 2025-09-18 | 2025-09-16 | 4.210 | 3,992,000 | +6,000 | 0.79% | 16,806,320 |
| 2025-06-19 | 2025-06-17 | 3.900 | 3,986,000 | -2,130,000 | 0.87% | 15,545,400 |
| 2025-06-05 | 2025-06-03 | 3.700 | 6,116,000 | -6,000 | 1.33% | 22,629,200 |
| 2025-03-19 | 2025-03-17 | 2.110 | 6,122,000 | +3,000 | 1.33% | 12,917,420 |
| 2025-02-18 | 2025-02-14 | 2.990 | 6,119,000 | +2,467,000 | 1.33% | 18,295,810 |
| 2024-12-03 | 2024-11-29 | 2.810 | 3,652,000 | -3,286,000 | 0.79% | 10,262,120 |
| 2024-11-06 | 2024-11-04 | 2.580 | 6,938,000 | +624,000 | 1.51% | 17,900,040 |
| 2024-10-31 | 2024-10-29 | 2.590 | 6,314,000 | -3,227,000 | 1.37% | 16,353,260 |
| 2024-10-22 | 2024-10-18 | 3.100 | 9,541,000 | +3,132,000 | 2.07% | 29,577,100 |
| 2024-10-21 | 2024-10-17 | 3.090 | 6,409,000 | +1,673,000 | 1.39% | 19,803,810 |
| 2024-10-10 | 2024-10-08 | 3.660 | 4,736,000 | +2,000 | 1.03% | 17,333,760 |
| 2024-07-22 | 2024-07-18 | 3.750 | 4,734,000 | -1,000 | 1.03% | 17,752,500 |
| 2024-07-16 | 2024-07-12 | 3.780 | 4,735,000 | +420,000 | 1.03% | 17,898,300 |
| 2024-07-15 | 2024-07-11 | 3.840 | 4,315,000 | +9,000 | 0.94% | 16,569,600 |
| 2024-07-05 | 2024-07-03 | 3.800 | 4,306,000 | -1,000 | 0.94% | 16,362,800 |
| 2024-06-27 | 2024-06-25 | 3.810 | 4,307,000 | +1,000 | 0.94% | 16,409,670 |
| 2024-06-26 | 2024-06-24 | 3.800 | 4,306,000 | -430,000 | 0.94% | 16,362,800 |
| 2024-06-25 | 2024-06-21 | 3.800 | 4,736,000 | -2,151,000 | 1.03% | 17,996,800 |
| 2024-06-24 | 2024-06-20 | 3.880 | 6,887,000 | -3,000 | 1.50% | 26,721,560 |
| 2024-06-18 | 2024-06-14 | 3.800 | 6,890,000 | 1.50% | 26,182,000 |
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