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 | 16.030 | 90,000 | +0 | 0.02% | 1,442,700 |
| 2025-10-13 | 2025-10-09 | 16.380 | 90,000 | +0 | 0.02% | 1,474,200 |
| 2025-10-10 | 2025-10-08 | 17.520 | 90,000 | +7,000 | 0.02% | 1,576,800 |
| 2025-10-03 | 2025-09-30 | 16.540 | 83,000 | -500 | 0.02% | 1,372,820 |
| 2025-09-30 | 2025-09-26 | 15.550 | 83,500 | -1,000 | 0.02% | 1,298,425 |
| 2025-09-29 | 2025-09-25 | 15.820 | 84,500 | +500 | 0.02% | 1,336,790 |
| 2025-09-25 | 2025-09-23 | 16.100 | 84,000 | +80,500 | 0.02% | 1,352,400 |
| 2025-09-22 | 2025-09-18 | 15.820 | 3,500 | +500 | 0.00% | 55,370 |
| 2025-09-18 | 2025-09-16 | 19.500 | 3,000 | -500 | 0.00% | 58,500 |
| 2025-09-15 | 2025-09-11 | 14.110 | 3,500 | -8,000 | 0.00% | 49,385 |
| 2025-09-09 | 2025-09-05 | 15.480 | 11,500 | -3,000 | 0.00% | 178,020 |
| 2025-09-05 | 2025-09-03 | 14.390 | 14,500 | +3,000 | 0.00% | 208,655 |
| 2025-09-04 | 2025-09-02 | 14.460 | 11,500 | +3,000 | 0.00% | 166,290 |
| 2025-09-03 | 2025-09-01 | 14.070 | 8,500 | +500 | 0.00% | 119,595 |
| 2025-09-02 | 2025-08-29 | 14.670 | 8,000 | -5,000 | 0.00% | 117,360 |
| 2025-08-28 | 2025-08-26 | 15.410 | 13,000 | +10,000 | 0.00% | 200,330 |
| 2025-08-11 | 2025-08-07 | 18.290 | 3,000 | +500 | 0.00% | 54,870 |
| 2025-08-05 | 2025-08-01 | 17.420 | 2,500 | -38,000 | 0.00% | 43,550 |
| 2025-08-04 | 2025-07-31 | 20.300 | 40,500 | +500 | 0.01% | 822,150 |
| 2025-08-01 | 2025-07-30 | 22.400 | 40,000 | -500 | 0.01% | 896,000 |
| 2025-07-29 | 2025-07-25 | 19.780 | 40,500 | -80,000 | 0.01% | 801,090 |
| 2025-07-28 | 2025-07-24 | 21.000 | 120,500 | +80,500 | 0.03% | 2,530,500 |
| 2025-07-25 | 2025-07-23 | 19.640 | 40,000 | -20,000 | 0.01% | 785,600 |
| 2025-07-18 | 2025-07-16 | 18.740 | 60,000 | +10,000 | 0.02% | 1,124,400 |
| 2025-07-17 | 2025-07-15 | 19.220 | 50,000 | +50,000 | 0.01% | 961,000 |
| 2025-05-22 | 2025-05-20 | 21.950 | 0 | -500 | ||
| 2025-05-14 | 2025-05-12 | 31.700 | 500 | -500 | 0.00% | 15,850 |
| 2025-04-22 | 2025-04-16 | 27.450 | 1,000 | +500 | 0.00% | 27,450 |
| 2025-04-03 | 2025-04-01 | 33.250 | 500 | -500 | 0.00% | 16,625 |
| 2025-04-01 | 2025-03-28 | 35.450 | 1,000 | +500 | 0.00% | 35,450 |
| 2025-03-11 | 2025-03-07 | 30.600 | 500 | -500 | 0.00% | 15,300 |
| 2025-02-21 | 2025-02-19 | 30.900 | 1,000 | +500 | 0.00% | 30,900 |
| 2025-02-20 | 2025-02-18 | 31.550 | 500 | +500 | 0.00% | 15,775 |
| 2024-10-03 | 2024-09-30 | 31.950 | 0 | -1,000 | ||
| 2024-09-24 | 2024-09-20 | 28.550 | 1,000 | +1,000 | 0.00% | 28,550 |
| 2024-08-26 | 2024-08-22 | 19.520 | 0 | -3,000 | ||
| 2024-08-23 | 2024-08-21 | 16.160 | 3,000 | +1,000 | 0.00% | 48,480 |
| 2024-08-22 | 2024-08-20 | 13.700 | 2,000 | 0.00% | 27,400 |
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