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 | 95.900 | 1,500 | +0 | 0.00% | 143,850 |
| 2025-10-13 | 2025-10-09 | 99.950 | 1,500 | +0 | 0.00% | 149,925 |
| 2025-10-10 | 2025-10-08 | 99.600 | 1,500 | +0 | 0.00% | 149,400 |
| 2025-10-09 | 2025-10-06 | 101.900 | 1,500 | +0 | 0.00% | 152,850 |
| 2025-10-08 | 2025-10-03 | 102.400 | 1,500 | +0 | 0.00% | 153,600 |
| 2025-10-06 | 2025-10-02 | 103.300 | 1,500 | +0 | 0.00% | 154,950 |
| 2025-10-03 | 2025-09-30 | 105.400 | 1,500 | -500 | 0.00% | 158,100 |
| 2025-09-30 | 2025-09-26 | 101.500 | 2,000 | -100 | 0.00% | 203,000 |
| 2025-09-26 | 2025-09-24 | 103.300 | 2,100 | +100 | 0.00% | 216,930 |
| 2025-09-17 | 2025-09-15 | 106.000 | 2,000 | -300 | 0.00% | 212,000 |
| 2025-09-01 | 2025-08-28 | 106.700 | 2,300 | -50 | 0.00% | 245,410 |
| 2025-08-29 | 2025-08-27 | 109.800 | 2,350 | +50 | 0.00% | 258,030 |
| 2025-08-27 | 2025-08-25 | 110.900 | 2,300 | -150 | 0.00% | 255,070 |
| 2025-08-26 | 2025-08-22 | 108.800 | 2,450 | -150 | 0.00% | 266,560 |
| 2025-08-25 | 2025-08-21 | 104.900 | 2,600 | +100 | 0.00% | 272,740 |
| 2025-08-22 | 2025-08-20 | 107.900 | 2,500 | +150 | 0.00% | 269,750 |
| 2025-08-21 | 2025-08-19 | 111.900 | 2,350 | +600 | 0.00% | 262,965 |
| 2025-08-01 | 2025-07-30 | 103.300 | 1,750 | -100 | 0.00% | 180,775 |
| 2025-07-03 | 2025-06-30 | 104.500 | 1,850 | +500 | 0.00% | 193,325 |
| 2025-06-27 | 2025-06-25 | 112.900 | 1,350 | +200 | 0.00% | 152,415 |
| 2025-06-25 | 2025-06-23 | 107.000 | 1,150 | +200 | 0.00% | 123,050 |
| 2025-06-23 | 2025-06-19 | 108.900 | 950 | +100 | 0.00% | 103,455 |
| 2025-06-17 | 2025-06-13 | 120.200 | 850 | +100 | 0.00% | 102,170 |
| 2025-06-13 | 2025-06-11 | 125.500 | 750 | +100 | 0.00% | 94,125 |
| 2025-05-16 | 2025-05-14 | 123.900 | 650 | +100 | 0.00% | 80,535 |
| 2025-05-13 | 2025-05-09 | 107.600 | 550 | -100 | 0.00% | 59,180 |
| 2025-05-12 | 2025-05-08 | 108.200 | 650 | +100 | 0.00% | 70,330 |
| 2025-04-10 | 2025-04-08 | 108.000 | 550 | -200 | 0.00% | 59,400 |
| 2025-04-09 | 2025-04-07 | 101.400 | 750 | +200 | 0.00% | 76,050 |
| 2025-04-02 | 2025-03-31 | 127.500 | 550 | +350 | 0.00% | 70,125 |
| 2025-03-27 | 2025-03-25 | 114.800 | 200 | -550 | 0.00% | 22,960 |
| 2025-03-17 | 2025-03-13 | 144.400 | 750 | -950 | 0.00% | 108,300 |
| 2025-03-13 | 2025-03-11 | 167.000 | 1,700 | +1,000 | 0.00% | 283,900 |
| 2025-03-12 | 2025-03-10 | 149.800 | 700 | +200 | 0.00% | 104,860 |
| 2025-03-11 | 2025-03-07 | 148.000 | 500 | -500 | 0.00% | 74,000 |
| 2025-03-03 | 2025-02-27 | 127.200 | 1,000 | +1,000 | 0.00% | 127,200 |
| 2025-02-24 | 2025-02-20 | 125.000 | 0 | -150 | ||
| 2025-02-20 | 2025-02-18 | 126.000 | 150 | -100 | 0.00% | 18,900 |
| 2025-02-18 | 2025-02-14 | 113.500 | 250 | +150 | 0.00% | 28,375 |
| 2025-01-06 | 2025-01-02 | 90.000 | 100 | -50 | 0.00% | 9,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 150 | 0.00% | 13,200 |
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