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 | 1.200 | 183,218,763 | +0 | 36.64% | 219,862,516 |
| 2025-10-13 | 2025-10-09 | 1.200 | 183,218,763 | +0 | 36.64% | 219,862,516 |
| 2025-10-10 | 2025-10-08 | 1.240 | 183,218,763 | +0 | 36.64% | 227,191,266 |
| 2025-10-09 | 2025-10-06 | 1.200 | 183,218,763 | +0 | 36.64% | 219,862,516 |
| 2025-10-08 | 2025-10-03 | 1.210 | 183,218,763 | +0 | 36.64% | 221,694,703 |
| 2025-10-06 | 2025-10-02 | 1.200 | 183,218,763 | +0 | 36.64% | 219,862,516 |
| 2025-10-03 | 2025-09-30 | 1.160 | 183,218,763 | +0 | 36.64% | 212,533,765 |
| 2025-10-02 | 2025-09-29 | 0.900 | 183,218,763 | +0 | 36.64% | 164,896,887 |
| 2025-09-30 | 2025-09-26 | 0.900 | 183,218,763 | +0 | 36.64% | 164,896,887 |
| 2025-09-29 | 2025-09-25 | 0.910 | 183,218,763 | +0 | 36.64% | 166,729,074 |
| 2025-09-26 | 2025-09-24 | 0.920 | 183,218,763 | +0 | 36.64% | 168,561,262 |
| 2025-09-25 | 2025-09-23 | 0.920 | 183,218,763 | +0 | 36.64% | 168,561,262 |
| 2025-09-24 | 2025-09-22 | 0.940 | 183,218,763 | +0 | 36.64% | 172,225,637 |
| 2025-09-23 | 2025-09-19 | 0.940 | 183,218,763 | +0 | 36.64% | 172,225,637 |
| 2025-09-22 | 2025-09-18 | 0.920 | 183,218,763 | +0 | 36.64% | 168,561,262 |
| 2025-09-19 | 2025-09-17 | 0.920 | 183,218,763 | +0 | 36.64% | 168,561,262 |
| 2025-09-18 | 2025-09-16 | 0.930 | 183,218,763 | +0 | 36.64% | 170,393,450 |
| 2025-09-17 | 2025-09-15 | 0.940 | 183,218,763 | +19,047,500 | 36.64% | 172,225,637 |
| 2025-05-21 | 2025-05-19 | 0.975 | 164,171,263 | +7,614,752 | 32.83% | 160,105,442 |
| 2024-12-19 | 2024-12-17 | 1.195 | 156,556,511 | -3,213,689 | 32.83% | 187,155,240 |
| 2024-12-18 | 2024-12-16 | 1.143 | 159,770,200 | -2,929,988 | 33.51% | 182,619,976 |
| 2024-12-17 | 2024-12-13 | 1.174 | 162,700,188 | -305,158 | 34.12% | 191,087,414 |
| 2024-12-16 | 2024-12-12 | 1.112 | 163,005,346 | -2,541,389 | 34.19% | 181,189,789 |
| 2024-09-20 | 2024-09-17 | 1.101 | 165,546,735 | +156,556,511 | 34.72% | 182,278,701 |
| 2024-07-29 | 2024-07-25 | 1.143 | 8,990,224 | -2,385 | 1.89% | 10,275,974 |
| 2024-07-26 | 2024-07-24 | 1.237 | 8,992,609 | +2,385 | 1.89% | 11,127,401 |
| 2024-07-23 | 2024-07-19 | 1.353 | 8,990,224 | -4,769 | 1.89% | 12,161,474 |
| 2024-07-17 | 2024-07-15 | 1.227 | 8,994,993 | +4,769 | 1.89% | 11,036,026 |
| 2024-07-12 | 2024-07-10 | 1.258 | 8,990,224 | 1.89% | 11,312,999 |
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