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 | 4.800 | 114,000 | +0 | 0.03% | 547,200 |
| 2025-10-13 | 2025-10-09 | 4.840 | 114,000 | +0 | 0.03% | 551,760 |
| 2025-10-10 | 2025-10-08 | 4.860 | 114,000 | +0 | 0.03% | 554,040 |
| 2025-10-09 | 2025-10-06 | 4.790 | 114,000 | +36,000 | 0.03% | 546,060 |
| 2025-09-12 | 2025-09-10 | 4.980 | 78,000 | +2,000 | 0.02% | 388,440 |
| 2025-09-11 | 2025-09-09 | 4.980 | 76,000 | +2,000 | 0.02% | 378,480 |
| 2025-09-10 | 2025-09-08 | 5.152 | 74,000 | +3,000 | 0.02% | 381,249 |
| 2025-09-09 | 2025-09-05 | 5.121 | 71,000 | +11,208 | 0.02% | 363,620 |
| 2025-09-08 | 2025-09-04 | 5.132 | 59,792 | -80,376 | 0.02% | 306,830 |
| 2025-09-03 | 2025-09-01 | 5.152 | 140,168 | -115,664 | 0.04% | 722,148 |
| 2025-08-27 | 2025-08-25 | 5.152 | 255,832 | -55,871 | 0.07% | 1,318,052 |
| 2025-08-26 | 2025-08-22 | 5.152 | 311,703 | -42,148 | 0.09% | 1,605,900 |
| 2025-08-25 | 2025-08-21 | 5.111 | 353,851 | -30,387 | 0.10% | 1,808,608 |
| 2025-08-18 | 2025-08-14 | 5.081 | 384,238 | -67,633 | 0.11% | 1,952,162 |
| 2025-08-13 | 2025-08-11 | 5.050 | 451,871 | -114,683 | 0.13% | 2,281,949 |
| 2025-08-12 | 2025-08-08 | 5.030 | 566,554 | -49,010 | 0.16% | 2,849,538 |
| 2025-08-05 | 2025-08-01 | 4.846 | 615,564 | -27,446 | 0.18% | 2,982,998 |
| 2025-08-04 | 2025-07-31 | 4.887 | 643,010 | -21,564 | 0.18% | 3,142,240 |
| 2025-07-31 | 2025-07-29 | 4.938 | 664,574 | -64,693 | 0.19% | 3,281,519 |
| 2025-07-30 | 2025-07-28 | 4.887 | 729,267 | -77,436 | 0.21% | 3,563,758 |
| 2025-07-29 | 2025-07-25 | 4.846 | 806,703 | -7,842 | 0.23% | 3,909,250 |
| 2025-07-28 | 2025-07-24 | 4.887 | 814,545 | -158,792 | 0.23% | 3,980,492 |
| 2025-07-25 | 2025-07-23 | 4.897 | 973,337 | -22,544 | 0.28% | 4,766,402 |
| 2025-07-24 | 2025-07-22 | 4.877 | 995,881 | -31,367 | 0.29% | 4,856,479 |
| 2025-07-23 | 2025-07-21 | 4.856 | 1,027,248 | -43,128 | 0.29% | 4,988,482 |
| 2025-06-03 | 2025-05-30 | 4.627 | 1,070,376 | +36,740 | 0.31% | 4,952,969 |
| 2025-03-31 | 2025-03-27 | 4.511 | 1,033,636 | -946 | 0.31% | 4,662,842 |
| 2025-03-27 | 2025-03-25 | 4.543 | 1,034,582 | -27,450 | 0.31% | 4,699,899 |
| 2025-02-26 | 2025-02-24 | 4.374 | 1,062,032 | +946 | 0.31% | 4,645,079 |
| 2024-11-08 | 2024-11-06 | 4.648 | 1,061,086 | -17,038 | 0.31% | 4,932,402 |
| 2024-11-07 | 2024-11-05 | 4.617 | 1,078,124 | -42,594 | 0.32% | 4,977,432 |
| 2024-10-03 | 2024-09-30 | 4.522 | 1,120,718 | +48,274 | 0.33% | 5,067,518 |
| 2024-09-27 | 2024-09-25 | 4.437 | 1,072,444 | +2,839 | 0.32% | 4,758,599 |
| 2024-09-09 | 2024-09-04 | 4.535 | 1,069,605 | +25,589 | 0.32% | 4,850,748 |
| 2024-06-04 | 2024-05-31 | 4.950 | 1,044,016 | +35,034 | 0.32% | 5,168,024 |
| 2024-03-18 | 2024-03-14 | 5.241 | 1,008,982 | -8,929 | 0.32% | 5,288,400 |
| 2023-11-24 | 2023-11-22 | 5.264 | 1,017,911 | -5,357 | 0.32% | 5,358,000 |
| 2023-11-22 | 2023-11-20 | 5.241 | 1,023,268 | -893 | 0.32% | 5,363,278 |
| 2023-11-03 | 2023-11-01 | 5.141 | 1,024,161 | -11,608 | 0.32% | 5,264,728 |
| 2023-09-11 | 2023-09-06 | 5.490 | 1,035,769 | +21,578 | 0.33% | 5,686,468 |
| 2023-08-30 | 2023-08-28 | 5.467 | 1,014,191 | +6,995 | 0.33% | 5,544,803 |
| 2023-08-09 | 2023-08-07 | 5.662 | 1,007,196 | +13,989 | 0.32% | 5,702,399 |
| 2023-08-08 | 2023-08-04 | 5.707 | 993,207 | +20,983 | 0.32% | 5,668,638 |
| 2023-08-07 | 2023-08-03 | 5.787 | 972,224 | +9,617 | 0.31% | 5,626,720 |
| 2023-08-03 | 2023-08-01 | 5.776 | 962,607 | +21,858 | 0.31% | 5,560,052 |
| 2023-08-02 | 2023-07-31 | 5.845 | 940,749 | +6,120 | 0.30% | 5,498,359 |
| 2023-07-28 | 2023-07-26 | 5.936 | 934,629 | +5,246 | 0.30% | 5,548,110 |
| 2023-07-27 | 2023-07-25 | 5.902 | 929,383 | +874 | 0.30% | 5,485,079 |
| 2023-07-25 | 2023-07-21 | 5.925 | 928,509 | +35,846 | 0.30% | 5,501,161 |
| 2023-07-24 | 2023-07-20 | 5.925 | 892,663 | +38,470 | 0.29% | 5,288,783 |
| 2023-07-21 | 2023-07-19 | 5.959 | 854,193 | +66,447 | 0.27% | 5,090,169 |
| 2023-07-20 | 2023-07-18 | 6.028 | 787,746 | +8,743 | 0.25% | 4,748,268 |
| 2023-07-18 | 2023-07-13 | 6.062 | 779,003 | +48,961 | 0.25% | 4,722,299 |
| 2023-07-14 | 2023-07-12 | 5.982 | 730,042 | +2,623 | 0.23% | 4,367,048 |
| 2023-07-13 | 2023-07-11 | 5.982 | 727,419 | +36,720 | 0.23% | 4,351,358 |
| 2023-07-12 | 2023-07-10 | 5.993 | 690,699 | +128,523 | 0.22% | 4,139,602 |
| 2023-07-11 | 2023-07-07 | 6.073 | 562,176 | +229,941 | 0.18% | 3,414,328 |
| 2023-07-10 | 2023-07-06 | 6.108 | 332,235 | +13,989 | 0.11% | 2,029,201 |
| 2023-07-07 | 2023-07-05 | 6.199 | 318,246 | +6,120 | 0.10% | 1,972,880 |
| 2023-07-06 | 2023-07-04 | 6.291 | 312,126 | +6,120 | 0.10% | 1,963,501 |
| 2023-07-05 | 2023-07-03 | 6.302 | 306,006 | +26,229 | 0.10% | 1,928,501 |
| 2023-06-21 | 2023-06-19 | 6.336 | 279,777 | +8,743 | 0.09% | 1,772,802 |
| 2023-06-20 | 2023-06-16 | 6.382 | 271,034 | +8,743 | 0.09% | 1,729,802 |
| 2023-06-19 | 2023-06-15 | 6.439 | 262,291 | +19,235 | 0.08% | 1,689,002 |
| 2023-06-16 | 2023-06-14 | 6.359 | 243,056 | +12,240 | 0.08% | 1,545,680 |
| 2023-06-09 | 2023-06-07 | 6.760 | 230,816 | +19,235 | 0.07% | 1,560,242 |
| 2023-06-05 | 2023-06-01 | 9.740 | 211,581 | +33,935 | 0.07% | 2,060,838 |
| 2023-04-04 | 2023-03-31 | 9.658 | 177,646 | +5,873 | 0.07% | 1,715,785 |
| 2023-04-03 | 2023-03-30 | 9.658 | 171,773 | +10,277 | 0.07% | 1,659,061 |
| 2023-03-31 | 2023-03-29 | 9.767 | 161,496 | +13,213 | 0.06% | 1,577,401 |
| 2023-03-29 | 2023-03-27 | 9.822 | 148,283 | +103,505 | 0.06% | 1,456,424 |
| 2022-09-15 | 2022-09-13 | 9.416 | 44,778 | +662 | 0.02% | 421,643 |
| 2022-06-02 | 2022-05-31 | 10.026 | 44,116 | +920 | 0.02% | 442,328 |
| 2022-03-28 | 2022-03-24 | 9.970 | 43,196 | +42,488 | 0.02% | 430,663 |
| 2021-09-14 | 2021-09-10 | 8.264 | 708 | +12 | 0.00% | 5,851 |
| 2021-06-04 | 2021-06-02 | 8.917 | 696 | +17 | 0.00% | 6,206 |
| 2020-09-14 | 2020-09-10 | 9.111 | 679 | +12 | 0.00% | 6,186 |
| 2020-06-08 | 2020-06-04 | 9.591 | 667 | +30 | 0.00% | 6,397 |
| 2019-09-12 | 2019-09-10 | 11.507 | 637 | +9 | 0.00% | 7,330 |
| 2019-06-05 | 2019-06-03 | 14.387 | 628 | +20 | 0.00% | 9,035 |
| 2018-09-13 | 2018-09-11 | 14.471 | 608 | +7 | 0.00% | 8,798 |
| 2018-06-04 | 2018-05-31 | 15.817 | 601 | +18 | 0.00% | 9,506 |
| 2017-09-14 | 2017-09-12 | 15.854 | 583 | +6 | 0.00% | 9,243 |
| 2017-06-01 | 2017-05-29 | 16.178 | 577 | +17 | 0.00% | 9,335 |
| 2017-03-30 | 2017-03-28 | 15.856 | 560 | -10,081 | 0.00% | 8,880 |
| 2017-03-03 | 2017-03-01 | 15.856 | 10,641 | +10,081 | 0.01% | 168,727 |
| 2016-11-03 | 2016-11-01 | 16.178 | 560 | +560 | 0.00% | 9,060 |
| 2015-08-26 | 2015-08-24 | 17.748 | 0 | -5,851 | ||
| 2015-06-02 | 2015-05-29 | 24.635 | 5,851 | +261 | 0.00% | 144,138 |
| 2015-05-22 | 2015-05-20 | 23.887 | 5,590 | +5,590 | 0.00% | 133,529 |
| 2014-09-02 | 2014-08-29 | 19.923 | 0 | -908 | ||
| 2014-08-27 | 2014-08-25 | 19.614 | 908 | +908 | 0.00% | 17,810 |
| 2007-06-26 | 2007-06-22 | 27.104 | 0 |
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