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 | 39.320 | 2,900 | +0 | 0.01% | 114,028 |
| 2025-10-13 | 2025-10-09 | 40.220 | 2,900 | +0 | 0.01% | 116,638 |
| 2025-10-10 | 2025-10-08 | 40.160 | 2,900 | +0 | 0.01% | 116,464 |
| 2025-10-09 | 2025-10-06 | 40.380 | 2,900 | +0 | 0.01% | 117,102 |
| 2025-10-08 | 2025-10-03 | 40.640 | 2,900 | +0 | 0.01% | 117,856 |
| 2025-10-06 | 2025-10-02 | 41.020 | 2,900 | +0 | 0.01% | 118,958 |
| 2025-10-03 | 2025-09-30 | 40.220 | 2,900 | +0 | 0.01% | 116,638 |
| 2025-10-02 | 2025-09-29 | 39.860 | 2,900 | +0 | 0.01% | 115,594 |
| 2025-09-30 | 2025-09-26 | 38.940 | 2,900 | +0 | 0.01% | 112,926 |
| 2025-09-29 | 2025-09-25 | 39.500 | 2,900 | +200 | 0.01% | 114,550 |
| 2023-04-11 | 2023-04-04 | 28.240 | 2,700 | -1,900 | 0.01% | 76,248 |
| 2022-05-17 | 2022-05-13 | 26.460 | 4,600 | +200 | 0.03% | 121,716 |
| 2022-04-28 | 2022-04-26 | 26.380 | 4,400 | +300 | 0.02% | 116,072 |
| 2022-03-23 | 2022-03-21 | 29.000 | 4,100 | +300 | 0.02% | 118,900 |
| 2022-03-03 | 2022-03-01 | 32.680 | 3,800 | +400 | 0.02% | 124,184 |
| 2022-02-18 | 2022-02-16 | 34.640 | 3,400 | +300 | 0.02% | 117,776 |
| 2021-12-23 | 2021-12-21 | 33.720 | 3,100 | +200 | 0.02% | 104,532 |
| 2021-11-24 | 2021-11-22 | 37.800 | 2,900 | +200 | 0.01% | 109,620 |
| 2021-04-29 | 2021-04-27 | 44.960 | 2,700 | +500 | 0.01% | 121,392 |
| 2021-03-25 | 2021-03-23 | 44.980 | 2,200 | +500 | 0.01% | 98,956 |
| 2021-03-23 | 2021-03-19 | 45.480 | 1,700 | +500 | 0.01% | 77,316 |
| 2021-02-24 | 2021-02-22 | 50.440 | 1,200 | +400 | 0.01% | 60,528 |
| 2021-02-18 | 2021-02-16 | 52.580 | 800 | +800 | 0.00% | 42,064 |
| 2017-11-15 | 2017-11-13 | 34.850 | 0 | -100 | ||
| 2017-11-14 | 2017-11-10 | 34.650 | 100 | -100 | 0.00% | 3,465 |
| 2017-10-20 | 2017-10-18 | 33.750 | 200 | -100 | 0.00% | 6,750 |
| 2017-06-15 | 2017-06-13 | 28.000 | 300 | +300 | 0.00% | 8,400 |
| 2013-06-19 | 2013-06-17 | 19.340 | 0 |
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