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 | 10.440 | 31,800 | +0 | 0.03% | 331,992 |
| 2025-10-13 | 2025-10-09 | 11.420 | 31,800 | +0 | 0.03% | 363,156 |
| 2025-10-10 | 2025-10-08 | 12.370 | 31,800 | -8,000 | 0.03% | 393,366 |
| 2025-10-02 | 2025-09-29 | 11.910 | 39,800 | -4,000 | 0.04% | 474,018 |
| 2025-09-25 | 2025-09-23 | 11.470 | 43,800 | +4,200 | 0.04% | 502,386 |
| 2025-09-23 | 2025-09-19 | 12.000 | 39,600 | -4,000 | 0.04% | 475,200 |
| 2025-09-22 | 2025-09-18 | 12.440 | 43,600 | +3,800 | 0.04% | 542,384 |
| 2025-09-19 | 2025-09-17 | 12.360 | 39,800 | +3,800 | 0.04% | 491,928 |
| 2025-09-18 | 2025-09-16 | 12.720 | 36,000 | +3,600 | 0.03% | 457,920 |
| 2025-09-17 | 2025-09-15 | 13.120 | 32,400 | -400 | 0.03% | 425,088 |
| 2025-09-12 | 2025-09-10 | 13.300 | 32,800 | +4,000 | 0.03% | 436,240 |
| 2025-09-11 | 2025-09-09 | 13.800 | 28,800 | +16,000 | 0.03% | 397,440 |
| 2025-09-10 | 2025-09-08 | 14.790 | 12,800 | +400 | 0.01% | 189,312 |
| 2025-09-03 | 2025-09-01 | 14.140 | 12,400 | -3,000 | 0.01% | 175,336 |
| 2025-09-02 | 2025-08-29 | 13.300 | 15,400 | -11,000 | 0.01% | 204,820 |
| 2025-09-01 | 2025-08-28 | 12.630 | 26,400 | +12,000 | 0.02% | 333,432 |
| 2025-08-20 | 2025-08-18 | 15.630 | 14,400 | -10,000 | 0.01% | 225,072 |
| 2025-08-15 | 2025-08-13 | 12.000 | 24,400 | -3,600 | 0.02% | 292,800 |
| 2025-08-13 | 2025-08-11 | 10.950 | 28,000 | -16,600 | 0.03% | 306,600 |
| 2025-08-11 | 2025-08-07 | 10.160 | 44,600 | +1,600 | 0.04% | 453,136 |
| 2025-08-08 | 2025-08-06 | 10.400 | 43,000 | +5,800 | 0.04% | 447,200 |
| 2025-08-07 | 2025-08-05 | 10.100 | 37,200 | -4,600 | 0.03% | 375,720 |
| 2025-08-06 | 2025-08-04 | 9.880 | 41,800 | -1,000 | 0.04% | 412,984 |
| 2025-08-05 | 2025-08-01 | 9.700 | 42,800 | +14,400 | 0.04% | 415,160 |
| 2025-08-04 | 2025-07-31 | 10.400 | 28,400 | +3,800 | 0.03% | 295,360 |
| 2025-08-01 | 2025-07-30 | 10.480 | 24,600 | -17,800 | 0.02% | 257,808 |
| 2025-07-31 | 2025-07-29 | 9.800 | 42,400 | +4,800 | 0.04% | 415,520 |
| 2025-07-29 | 2025-07-25 | 9.820 | 37,600 | +3,400 | 0.03% | 369,232 |
| 2025-07-28 | 2025-07-24 | 9.920 | 34,200 | +9,600 | 0.03% | 339,264 |
| 2025-07-17 | 2025-07-15 | 9.730 | 24,600 | -1,400 | 0.02% | 239,358 |
| 2025-07-15 | 2025-07-11 | 9.610 | 26,000 | -2,400 | 0.02% | 249,860 |
| 2025-07-14 | 2025-07-10 | 10.100 | 28,400 | -10,000 | 0.03% | 286,840 |
| 2025-07-10 | 2025-07-08 | 8.380 | 38,400 | -11,600 | 0.04% | 321,792 |
| 2025-07-08 | 2025-07-04 | 8.500 | 50,000 | +800 | 0.05% | 425,000 |
| 2025-07-04 | 2025-07-02 | 8.300 | 49,200 | -2,200 | 0.05% | 408,360 |
| 2025-06-30 | 2025-06-26 | 7.880 | 51,400 | +4,000 | 0.05% | 405,032 |
| 2025-06-27 | 2025-06-25 | 8.360 | 47,400 | +3,800 | 0.04% | 396,264 |
| 2025-06-26 | 2025-06-24 | 8.500 | 43,600 | -20,200 | 0.04% | 370,600 |
| 2025-06-25 | 2025-06-23 | 8.440 | 63,800 | +27,000 | 0.06% | 538,472 |
| 2025-06-19 | 2025-06-17 | 8.950 | 36,800 | -46,600 | 0.03% | 329,360 |
| 2025-06-18 | 2025-06-16 | 10.100 | 83,400 | +4,000 | 0.08% | 842,340 |
| 2025-06-17 | 2025-06-13 | 10.000 | 79,400 | +16,000 | 0.07% | 794,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 63,400 | +36,600 | 0.06% | 687,341 |
| 2025-06-13 | 2025-06-11 | 7.543 | 26,800 | -47 | 0.02% | 202,144 |
| 2025-06-12 | 2025-06-10 | 7.392 | 26,847 | +2,585 | 0.02% | 198,448 |
| 2025-06-09 | 2025-06-05 | 6.255 | 24,262 | -14,915 | 0.02% | 151,768 |
| 2025-06-03 | 2025-05-30 | 6.276 | 39,177 | +5,369 | 0.04% | 245,856 |
| 2025-05-23 | 2025-05-21 | 6.336 | 33,808 | -198 | 0.03% | 214,202 |
| 2025-04-14 | 2025-04-10 | 5.944 | 34,006 | +3,380 | 0.03% | 202,119 |
| 2025-04-07 | 2025-04-02 | 6.648 | 30,626 | +6,364 | 0.03% | 203,590 |
| 2025-04-03 | 2025-04-01 | 6.738 | 24,262 | +199 | 0.02% | 163,480 |
| 2025-03-25 | 2025-03-21 | 6.929 | 24,063 | +4,972 | 0.02% | 166,738 |
| 2025-03-18 | 2025-03-14 | 7.311 | 19,091 | -18,694 | 0.02% | 139,581 |
| 2025-03-12 | 2025-03-10 | 6.708 | 37,785 | +8,154 | 0.03% | 253,460 |
| 2025-03-10 | 2025-03-06 | 6.678 | 29,631 | +9,545 | 0.03% | 197,870 |
| 2025-03-07 | 2025-03-05 | 6.567 | 20,086 | +995 | 0.02% | 131,908 |
| 2025-03-06 | 2025-03-04 | 6.446 | 19,091 | +4,971 | 0.02% | 123,070 |
| 2025-03-04 | 2025-02-28 | 6.487 | 14,120 | +4,177 | 0.01% | 91,592 |
| 2025-03-03 | 2025-02-27 | 7.040 | 9,943 | +6,761 | 0.01% | 69,997 |
| 2025-01-20 | 2025-01-16 | 5.451 | 3,182 | -5,966 | 0.00% | 17,345 |
| 2025-01-06 | 2025-01-02 | 6.296 | 9,148 | +994 | 0.01% | 57,592 |
| 2024-12-11 | 2024-12-09 | 7.804 | 8,154 | +995 | 0.01% | 63,635 |
| 2024-12-05 | 2024-12-03 | 8.287 | 7,159 | -1,989 | 0.01% | 59,326 |
| 2024-12-04 | 2024-12-02 | 8.227 | 9,148 | -398 | 0.01% | 75,256 |
| 2024-12-03 | 2024-11-29 | 7.935 | 9,546 | +5,370 | 0.01% | 75,747 |
| 2024-12-02 | 2024-11-28 | 7.694 | 4,176 | 0.00% | 32,128 |
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