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 | 12.170 | 34,000 | +0 | 0.03% | 413,780 |
| 2025-10-13 | 2025-10-09 | 12.600 | 34,000 | +0 | 0.03% | 428,400 |
| 2025-10-10 | 2025-10-08 | 13.720 | 34,000 | +6,000 | 0.03% | 466,480 |
| 2025-10-09 | 2025-10-06 | 13.110 | 28,000 | +1,000 | 0.02% | 367,080 |
| 2025-10-08 | 2025-10-03 | 13.280 | 27,000 | +3,500 | 0.02% | 358,560 |
| 2025-09-30 | 2025-09-26 | 11.330 | 23,500 | +3,000 | 0.02% | 266,255 |
| 2025-09-26 | 2025-09-24 | 11.820 | 20,500 | -500 | 0.02% | 242,310 |
| 2025-09-24 | 2025-09-22 | 11.860 | 21,000 | +500 | 0.02% | 249,060 |
| 2025-09-19 | 2025-09-17 | 12.190 | 20,500 | -13,500 | 0.02% | 249,895 |
| 2025-09-18 | 2025-09-16 | 12.800 | 34,000 | -27,500 | 0.03% | 435,200 |
| 2025-09-17 | 2025-09-15 | 10.030 | 61,500 | +8,000 | 0.05% | 616,845 |
| 2025-09-16 | 2025-09-12 | 9.940 | 53,500 | -4,000 | 0.04% | 531,790 |
| 2025-09-15 | 2025-09-11 | 9.880 | 57,500 | +7,000 | 0.05% | 568,100 |
| 2025-09-12 | 2025-09-10 | 10.030 | 50,500 | +10,500 | 0.04% | 506,515 |
| 2025-09-05 | 2025-09-03 | 9.090 | 40,000 | +500 | 0.03% | 363,600 |
| 2025-09-03 | 2025-09-01 | 9.390 | 39,500 | -5,000 | 0.03% | 370,905 |
| 2025-09-01 | 2025-08-28 | 10.050 | 44,500 | -2,500 | 0.04% | 447,225 |
| 2025-08-27 | 2025-08-25 | 9.700 | 47,000 | +2,500 | 0.04% | 455,900 |
| 2025-08-25 | 2025-08-21 | 9.200 | 44,500 | -4,000 | 0.04% | 409,400 |
| 2025-08-22 | 2025-08-20 | 9.600 | 48,500 | +8,000 | 0.04% | 465,600 |
| 2025-08-21 | 2025-08-19 | 10.200 | 40,500 | +10,000 | 0.03% | 413,100 |
| 2025-08-15 | 2025-08-13 | 8.350 | 30,500 | +11,500 | 0.03% | 254,675 |
| 2025-08-13 | 2025-08-11 | 8.530 | 19,000 | -500 | 0.02% | 162,070 |
| 2025-08-12 | 2025-08-08 | 7.180 | 19,500 | +14,000 | 0.02% | 140,010 |
| 2025-07-24 | 2025-07-22 | 6.800 | 5,500 | +3,000 | 0.00% | 37,400 |
| 2025-07-18 | 2025-07-16 | 6.440 | 2,500 | +500 | 0.00% | 16,100 |
| 2025-07-09 | 2025-07-07 | 6.510 | 2,000 | -5,000 | 0.00% | 13,020 |
| 2025-07-02 | 2025-06-27 | 6.670 | 7,000 | +5,000 | 0.01% | 46,690 |
| 2025-06-30 | 2025-06-26 | 6.610 | 2,000 | -3,500 | 0.00% | 13,220 |
| 2025-06-27 | 2025-06-25 | 7.170 | 5,500 | -1,500 | 0.00% | 39,435 |
| 2025-06-12 | 2025-06-10 | 6.910 | 7,000 | +5,000 | 0.01% | 48,370 |
| 2025-06-03 | 2025-05-30 | 5.890 | 2,000 | -1,000 | 0.00% | 11,780 |
| 2025-05-29 | 2025-05-27 | 6.240 | 3,000 | -39,500 | 0.00% | 18,720 |
| 2025-05-27 | 2025-05-23 | 6.430 | 42,500 | +2,000 | 0.04% | 273,275 |
| 2025-05-26 | 2025-05-22 | 6.330 | 40,500 | +500 | 0.04% | 256,365 |
| 2025-05-23 | 2025-05-21 | 6.720 | 40,000 | +37,500 | 0.04% | 268,800 |
| 2025-05-21 | 2025-05-19 | 6.080 | 2,500 | +500 | 0.00% | 15,200 |
| 2025-05-19 | 2025-05-15 | 6.560 | 2,000 | -12,000 | 0.00% | 13,120 |
| 2025-05-16 | 2025-05-14 | 6.820 | 14,000 | +12,000 | 0.01% | 95,480 |
| 2025-04-02 | 2025-03-31 | 4.870 | 2,000 | -9,000 | 0.00% | 9,740 |
| 2025-03-31 | 2025-03-27 | 5.340 | 11,000 | -500 | 0.01% | 58,740 |
| 2025-03-20 | 2025-03-18 | 6.040 | 11,500 | +9,000 | 0.01% | 69,460 |
| 2025-03-11 | 2025-03-07 | 6.110 | 2,500 | -16,500 | 0.00% | 15,275 |
| 2025-03-10 | 2025-03-06 | 6.480 | 19,000 | +16,500 | 0.02% | 123,120 |
| 2025-02-27 | 2025-02-25 | 6.020 | 2,500 | -5,500 | 0.00% | 15,050 |
| 2025-02-26 | 2025-02-24 | 5.580 | 8,000 | +5,000 | 0.01% | 44,640 |
| 2025-02-10 | 2025-02-06 | 4.730 | 3,000 | +500 | 0.00% | 14,190 |
| 2025-01-23 | 2025-01-21 | 4.670 | 2,500 | -10,000 | 0.00% | 11,675 |
| 2025-01-20 | 2025-01-16 | 4.970 | 12,500 | +10,000 | 0.01% | 62,125 |
| 2024-12-06 | 2024-12-04 | 5.020 | 2,500 | -500 | 0.00% | 12,550 |
| 2024-12-05 | 2024-12-03 | 5.330 | 3,000 | -590,000 | 0.00% | 15,990 |
| 2024-12-04 | 2024-12-02 | 5.400 | 593,000 | -40,000 | 0.59% | 3,202,200 |
| 2024-12-03 | 2024-11-29 | 5.380 | 633,000 | +630,500 | 0.63% | 3,405,540 |
| 2024-12-02 | 2024-11-28 | 5.950 | 2,500 | -500 | 0.00% | 14,875 |
| 2024-11-28 | 2024-11-26 | 6.960 | 3,000 | -2,000 | 0.00% | 20,880 |
| 2024-11-27 | 2024-11-25 | 6.400 | 5,000 | -3,000 | 0.01% | 32,000 |
| 2024-11-15 | 2024-11-13 | 4.240 | 8,000 | -13,000 | 0.01% | 33,920 |
| 2024-11-14 | 2024-11-12 | 4.200 | 21,000 | -4,000 | 0.02% | 88,200 |
| 2024-11-08 | 2024-11-06 | 4.540 | 25,000 | +1,000 | 0.03% | 113,500 |
| 2024-11-05 | 2024-11-01 | 4.290 | 24,000 | +4,000 | 0.02% | 102,960 |
| 2024-11-04 | 2024-10-31 | 4.510 | 20,000 | +6,000 | 0.02% | 90,200 |
| 2024-11-01 | 2024-10-30 | 4.750 | 14,000 | 0.01% | 66,500 |
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