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 | 2.920 | 342,500 | +0 | 0.04% | 1,000,100 |
| 2025-10-13 | 2025-10-09 | 2.520 | 342,500 | +0 | 0.04% | 863,100 |
| 2025-10-10 | 2025-10-08 | 2.560 | 342,500 | -7,500 | 0.04% | 876,800 |
| 2025-10-09 | 2025-10-06 | 2.680 | 350,000 | -50,000 | 0.04% | 938,000 |
| 2025-10-08 | 2025-10-03 | 2.750 | 400,000 | +100,000 | 0.05% | 1,100,000 |
| 2025-09-18 | 2025-09-16 | 2.270 | 300,000 | +150,000 | 0.03% | 681,000 |
| 2025-09-17 | 2025-09-15 | 2.230 | 150,000 | +50,000 | 0.02% | 334,500 |
| 2025-09-16 | 2025-09-12 | 2.350 | 100,000 | +50,000 | 0.01% | 235,000 |
| 2025-09-11 | 2025-09-09 | 2.650 | 50,000 | +50,000 | 0.01% | 132,500 |
| 2025-06-05 | 2025-06-03 | 3.620 | 0 | -5,000 | ||
| 2025-05-29 | 2025-05-27 | 3.600 | 5,000 | +5,000 | 0.00% | 18,000 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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