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 | 3.840 | 66,400 | +0 | 0.04% | 254,976 |
| 2025-10-13 | 2025-10-09 | 3.940 | 66,400 | +0 | 0.04% | 261,616 |
| 2025-10-10 | 2025-10-08 | 3.860 | 66,400 | +0 | 0.04% | 256,304 |
| 2025-10-09 | 2025-10-06 | 4.100 | 66,400 | +0 | 0.04% | 272,240 |
| 2025-10-08 | 2025-10-03 | 4.170 | 66,400 | +0 | 0.04% | 276,888 |
| 2025-10-06 | 2025-10-02 | 4.040 | 66,400 | +16,000 | 0.04% | 268,256 |
| 2025-09-25 | 2025-09-23 | 4.710 | 50,400 | +14,000 | 0.03% | 237,384 |
| 2025-09-22 | 2025-09-18 | 4.800 | 36,400 | -400 | 0.02% | 174,720 |
| 2025-09-11 | 2025-09-09 | 4.890 | 36,800 | +31,200 | 0.02% | 179,952 |
| 2025-09-10 | 2025-09-08 | 4.910 | 5,600 | +4,800 | 0.00% | 27,496 |
| 2025-08-08 | 2025-08-06 | 5.870 | 800 | -2,400 | 0.00% | 4,696 |
| 2025-08-01 | 2025-07-30 | 5.950 | 3,200 | +1,200 | 0.00% | 19,040 |
| 2025-07-31 | 2025-07-29 | 6.100 | 2,000 | +1,200 | 0.00% | 12,200 |
| 2025-07-29 | 2025-07-25 | 5.950 | 800 | -14,400 | 0.00% | 4,760 |
| 2025-06-27 | 2025-06-25 | 6.350 | 15,200 | -6,000 | 0.01% | 96,520 |
| 2025-06-26 | 2025-06-24 | 6.160 | 21,200 | +6,000 | 0.01% | 130,592 |
| 2025-06-25 | 2025-06-23 | 6.220 | 15,200 | -800 | 0.01% | 94,544 |
| 2025-06-20 | 2025-06-18 | 6.490 | 16,000 | -10,000 | 0.01% | 103,840 |
| 2025-06-17 | 2025-06-13 | 7.180 | 26,000 | +2,000 | 0.02% | 186,680 |
| 2025-06-16 | 2025-06-12 | 6.920 | 24,000 | +8,000 | 0.02% | 166,080 |
| 2025-06-12 | 2025-06-10 | 6.800 | 16,000 | 0.01% | 108,800 |
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