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 | 1.040 | 1,078,000 | +0 | 0.11% | 1,121,120 |
| 2025-10-13 | 2025-10-09 | 1.060 | 1,078,000 | +0 | 0.11% | 1,142,680 |
| 2025-10-10 | 2025-10-08 | 1.080 | 1,078,000 | +0 | 0.11% | 1,164,240 |
| 2025-10-09 | 2025-10-06 | 1.100 | 1,078,000 | +0 | 0.11% | 1,185,800 |
| 2025-10-08 | 2025-10-03 | 1.120 | 1,078,000 | +0 | 0.11% | 1,207,360 |
| 2025-10-06 | 2025-10-02 | 1.130 | 1,078,000 | +0 | 0.11% | 1,218,140 |
| 2025-10-03 | 2025-09-30 | 1.160 | 1,078,000 | +0 | 0.11% | 1,250,480 |
| 2025-10-02 | 2025-09-29 | 1.150 | 1,078,000 | +112,000 | 0.11% | 1,239,700 |
| 2025-09-30 | 2025-09-26 | 1.130 | 966,000 | +112,000 | 0.10% | 1,091,580 |
| 2025-09-23 | 2025-09-19 | 1.160 | 854,000 | +30,000 | 0.09% | 990,640 |
| 2025-09-17 | 2025-09-15 | 1.170 | 824,000 | +6,000 | 0.09% | 964,080 |
| 2025-08-28 | 2025-08-26 | 1.190 | 818,000 | +260,000 | 0.09% | 973,420 |
| 2025-08-27 | 2025-08-25 | 1.170 | 558,000 | +344,000 | 0.06% | 652,860 |
| 2025-08-08 | 2025-08-06 | 1.110 | 214,000 | +150,000 | 0.02% | 237,540 |
| 2025-07-24 | 2025-07-22 | 1.090 | 64,000 | +50,000 | 0.01% | 69,760 |
| 2025-07-22 | 2025-07-18 | 1.160 | 14,000 | +4,000 | 0.00% | 16,240 |
| 2025-07-08 | 2025-07-04 | 1.160 | 10,000 | -5,276,000 | 0.00% | 11,600 |
| 2025-07-03 | 2025-06-30 | 1.190 | 5,286,000 | +10,000 | 0.55% | 6,290,340 |
| 2025-06-19 | 2025-06-17 | 1.350 | 5,276,000 | -5,200,000 | 0.55% | 7,122,600 |
| 2025-06-13 | 2025-06-11 | 1.300 | 10,476,000 | -8,000 | 1.09% | 13,618,800 |
| 2025-05-30 | 2025-05-28 | 1.280 | 10,484,000 | +8,000 | 1.09% | 13,419,520 |
| 2025-05-23 | 2025-05-21 | 1.400 | 10,476,000 | -50,000 | 1.09% | 14,666,400 |
| 2025-05-16 | 2025-05-14 | 1.410 | 10,526,000 | -6,000 | 1.10% | 14,841,660 |
| 2025-05-14 | 2025-05-12 | 1.380 | 10,532,000 | -18,000 | 1.10% | 14,534,160 |
| 2025-05-13 | 2025-05-09 | 1.330 | 10,550,000 | +6,000 | 1.10% | 14,031,500 |
| 2025-05-08 | 2025-05-06 | 1.280 | 10,544,000 | +1,654,000 | 1.10% | 13,496,320 |
| 2025-05-07 | 2025-05-02 | 1.310 | 8,890,000 | -1,562,000 | 0.93% | 11,645,900 |
| 2025-05-06 | 2025-04-30 | 1.290 | 10,452,000 | +2,178,000 | 1.09% | 13,483,080 |
| 2025-05-02 | 2025-04-29 | 1.310 | 8,274,000 | +778,000 | 0.86% | 10,838,940 |
| 2025-04-30 | 2025-04-28 | 1.330 | 7,496,000 | +2,754,000 | 0.78% | 9,969,680 |
| 2025-04-10 | 2025-04-08 | 1.100 | 4,742,000 | -2,000 | 0.49% | 5,216,200 |
| 2025-04-01 | 2025-03-28 | 1.420 | 4,744,000 | -2,000 | 0.49% | 6,736,480 |
| 2025-03-17 | 2025-03-13 | 1.200 | 4,746,000 | -6,000 | 0.49% | 5,695,200 |
| 2025-03-14 | 2025-03-12 | 1.150 | 4,752,000 | -6,000 | 0.50% | 5,464,800 |
| 2025-02-11 | 2025-02-07 | 0.920 | 4,758,000 | +4,000 | 0.50% | 4,377,360 |
| 2025-02-07 | 2025-02-05 | 0.880 | 4,754,000 | +4,000 | 0.50% | 4,183,520 |
| 2025-01-24 | 2025-01-22 | 1.180 | 4,750,000 | +4,000 | 0.49% | 5,605,000 |
| 2025-01-23 | 2025-01-21 | 1.310 | 4,746,000 | -2,000 | 0.49% | 6,217,260 |
| 2025-01-22 | 2025-01-20 | 1.450 | 4,748,000 | -2,000 | 0.49% | 6,884,600 |
| 2025-01-17 | 2025-01-15 | 1.260 | 4,750,000 | -10,000 | 0.49% | 5,985,000 |
| 2025-01-16 | 2025-01-14 | 0.990 | 4,760,000 | +10,000 | 0.50% | 4,712,400 |
| 2025-01-15 | 2025-01-13 | 0.980 | 4,750,000 | 0.49% | 4,655,000 |
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