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 | 8.060 | 305,400 | +0 | 0.03% | 2,461,524 |
| 2025-10-13 | 2025-10-09 | 8.090 | 305,400 | +0 | 0.03% | 2,470,686 |
| 2025-10-10 | 2025-10-08 | 8.430 | 305,400 | +0 | 0.03% | 2,574,522 |
| 2025-10-09 | 2025-10-06 | 8.280 | 305,400 | +0 | 0.03% | 2,528,712 |
| 2025-10-08 | 2025-10-03 | 8.240 | 305,400 | +0 | 0.03% | 2,516,496 |
| 2025-10-06 | 2025-10-02 | 8.300 | 305,400 | +0 | 0.03% | 2,534,820 |
| 2025-10-03 | 2025-09-30 | 8.340 | 305,400 | -13,000 | 0.03% | 2,547,036 |
| 2025-10-02 | 2025-09-29 | 8.320 | 318,400 | -13,500 | 0.04% | 2,649,088 |
| 2025-09-26 | 2025-09-24 | 8.720 | 331,900 | -4,000 | 0.04% | 2,894,168 |
| 2025-09-24 | 2025-09-22 | 8.870 | 335,900 | +4,000 | 0.04% | 2,979,433 |
| 2025-09-18 | 2025-09-16 | 9.260 | 331,900 | +500 | 0.04% | 3,073,394 |
| 2025-08-27 | 2025-08-25 | 9.650 | 331,400 | -19,500 | 0.04% | 3,198,010 |
| 2025-08-22 | 2025-08-20 | 9.530 | 350,900 | +8,500 | 0.04% | 3,344,077 |
| 2025-08-21 | 2025-08-19 | 9.200 | 342,400 | -1,901,000 | 0.04% | 3,150,080 |
| 2025-08-20 | 2025-08-18 | 9.950 | 2,243,400 | -4,673,000 | 0.26% | 22,321,830 |
| 2025-08-19 | 2025-08-15 | 8.150 | 6,916,400 | -5,802,000 | 0.79% | 56,368,660 |
| 2025-08-18 | 2025-08-14 | 7.600 | 12,718,400 | +10,000 | 1.45% | 96,659,840 |
| 2025-08-13 | 2025-08-11 | 7.730 | 12,708,400 | -50,000 | 1.45% | 98,235,932 |
| 2025-08-07 | 2025-08-05 | 7.810 | 12,758,400 | -535,500 | 1.45% | 99,643,104 |
| 2025-08-06 | 2025-08-04 | 7.800 | 13,293,900 | -150,000 | 1.51% | 103,692,420 |
| 2025-08-05 | 2025-08-01 | 7.950 | 13,443,900 | -2,200,000 | 1.53% | 106,879,005 |
| 2025-08-04 | 2025-07-31 | 7.670 | 15,643,900 | -126,500 | 1.78% | 119,988,713 |
| 2025-08-01 | 2025-07-30 | 7.940 | 15,770,400 | -1,244,000 | 1.80% | 125,216,976 |
| 2025-07-31 | 2025-07-29 | 8.060 | 17,014,400 | -629,500 | 1.94% | 137,136,064 |
| 2025-07-30 | 2025-07-28 | 8.160 | 17,643,900 | -1,001,500 | 2.01% | 143,974,224 |
| 2025-07-29 | 2025-07-25 | 8.200 | 18,645,400 | -1,570,000 | 2.12% | 152,892,280 |
| 2025-07-28 | 2025-07-24 | 8.350 | 20,215,400 | -2,000,000 | 2.30% | 168,798,590 |
| 2025-07-23 | 2025-07-21 | 8.290 | 22,215,400 | -4,000 | 2.53% | 184,165,666 |
| 2025-07-22 | 2025-07-18 | 8.900 | 22,219,400 | -10,000 | 2.53% | 197,752,660 |
| 2025-07-18 | 2025-07-16 | 9.200 | 22,229,400 | +3,000 | 2.53% | 204,510,480 |
| 2025-07-17 | 2025-07-15 | 9.470 | 22,226,400 | -196,000 | 2.53% | 210,484,008 |
| 2025-07-16 | 2025-07-14 | 8.770 | 22,422,400 | -260,000 | 2.55% | 196,644,448 |
| 2025-07-15 | 2025-07-11 | 7.720 | 22,682,400 | +210,000 | 2.58% | 175,108,128 |
| 2025-07-14 | 2025-07-10 | 7.790 | 22,472,400 | +60,000 | 2.56% | 175,059,996 |
| 2025-07-10 | 2025-07-08 | 8.020 | 22,412,400 | +200,000 | 2.55% | 179,747,448 |
| 2025-07-07 | 2025-07-03 | 9.010 | 22,212,400 | +22,211,900 | 2.53% | 200,133,724 |
| 2025-04-09 | 2025-04-07 | 26.800 | 500 | -500 | 0.00% | 13,400 |
| 2025-04-02 | 2025-03-31 | 28.800 | 1,000 | +500 | 0.00% | 28,800 |
| 2025-03-12 | 2025-03-10 | 20.850 | 500 | -1,500 | 0.00% | 10,425 |
| 2025-03-11 | 2025-03-07 | 19.780 | 2,000 | +1,500 | 0.00% | 39,560 |
| 2025-02-14 | 2025-02-12 | 17.180 | 500 | -2,500 | 0.00% | 8,590 |
| 2025-01-17 | 2025-01-15 | 15.260 | 3,000 | +2,500 | 0.00% | 45,780 |
| 2025-01-03 | 2024-12-31 | 13.080 | 500 | 0.00% | 6,540 |
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