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 | 530.000 | 120 | +0 | 0.00% | 63,600 |
| 2025-10-13 | 2025-10-09 | 542.500 | 120 | +0 | 0.00% | 65,100 |
| 2025-10-10 | 2025-10-08 | 570.000 | 120 | +20 | 0.00% | 68,400 |
| 2025-10-09 | 2025-10-06 | 587.500 | 100 | -20 | 0.00% | 58,750 |
| 2025-10-08 | 2025-10-03 | 567.000 | 120 | +40 | 0.00% | 68,040 |
| 2025-10-03 | 2025-09-30 | 533.000 | 80 | +20 | 0.00% | 42,640 |
| 2025-09-12 | 2025-09-10 | 467.000 | 60 | -100 | 0.00% | 28,020 |
| 2025-09-10 | 2025-09-08 | 610.500 | 160 | -460 | 0.00% | 97,680 |
| 2025-08-19 | 2025-08-15 | 751.000 | 620 | +20 | 0.00% | 465,620 |
| 2025-07-29 | 2025-07-25 | 531.500 | 600 | -20 | 0.00% | 318,900 |
| 2025-07-23 | 2025-07-21 | 563.500 | 620 | -160 | 0.00% | 349,370 |
| 2025-07-11 | 2025-07-09 | 412.000 | 780 | -20 | 0.00% | 321,360 |
| 2025-07-08 | 2025-07-04 | 329.400 | 800 | +760 | 0.00% | 263,520 |
| 2025-07-04 | 2025-07-02 | 286.000 | 40 | -40 | 0.00% | 11,440 |
| 2025-07-03 | 2025-06-30 | 296.400 | 80 | 0.00% | 23,712 |
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