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 | 10.370 | 28,900 | +0 | 0.15% | 299,693 |
| 2025-10-13 | 2025-10-09 | 10.880 | 28,900 | +0 | 0.15% | 314,432 |
| 2025-10-10 | 2025-10-08 | 10.880 | 28,900 | +0 | 0.15% | 314,432 |
| 2025-10-09 | 2025-10-06 | 11.010 | 28,900 | +0 | 0.15% | 318,189 |
| 2025-10-08 | 2025-10-03 | 11.480 | 28,900 | +0 | 0.15% | 331,772 |
| 2025-10-06 | 2025-10-02 | 11.490 | 28,900 | +0 | 0.15% | 332,061 |
| 2025-10-03 | 2025-09-30 | 11.490 | 28,900 | +0 | 0.15% | 332,061 |
| 2025-10-02 | 2025-09-29 | 11.140 | 28,900 | +0 | 0.15% | 321,946 |
| 2025-09-30 | 2025-09-26 | 11.040 | 28,900 | +0 | 0.15% | 319,056 |
| 2025-09-29 | 2025-09-25 | 11.030 | 28,900 | +0 | 0.15% | 318,767 |
| 2025-09-26 | 2025-09-24 | 11.300 | 28,900 | +0 | 0.15% | 326,570 |
| 2025-09-25 | 2025-09-23 | 10.980 | 28,900 | +0 | 0.15% | 317,322 |
| 2025-09-24 | 2025-09-22 | 11.370 | 28,900 | +0 | 0.15% | 328,593 |
| 2025-09-23 | 2025-09-19 | 10.880 | 28,900 | +0 | 0.15% | 314,432 |
| 2025-09-22 | 2025-09-18 | 11.300 | 28,900 | +0 | 0.15% | 326,570 |
| 2025-09-19 | 2025-09-17 | 11.330 | 28,900 | +0 | 0.15% | 327,437 |
| 2025-09-18 | 2025-09-16 | 11.210 | 28,900 | +0 | 0.15% | 323,969 |
| 2025-09-17 | 2025-09-15 | 11.270 | 28,900 | +0 | 0.15% | 325,703 |
| 2025-09-16 | 2025-09-12 | 11.300 | 28,900 | +0 | 0.15% | 326,570 |
| 2025-09-15 | 2025-09-11 | 11.100 | 28,900 | +0 | 0.15% | 320,790 |
| 2025-09-12 | 2025-09-10 | 11.030 | 28,900 | +0 | 0.15% | 318,767 |
| 2025-09-11 | 2025-09-09 | 11.190 | 28,900 | +0 | 0.15% | 323,391 |
| 2025-09-10 | 2025-09-08 | 11.040 | 28,900 | +0 | 0.15% | 319,056 |
| 2025-09-09 | 2025-09-05 | 10.800 | 28,900 | +0 | 0.15% | 312,120 |
| 2025-09-08 | 2025-09-04 | 11.000 | 28,900 | +0 | 0.15% | 317,900 |
| 2025-09-05 | 2025-09-03 | 10.500 | 28,900 | +0 | 0.15% | 303,450 |
| 2025-09-04 | 2025-09-02 | 10.420 | 28,900 | +0 | 0.15% | 301,138 |
| 2025-09-03 | 2025-09-01 | 10.480 | 28,900 | +0 | 0.15% | 302,872 |
| 2025-09-02 | 2025-08-29 | 10.480 | 28,900 | +0 | 0.15% | 302,872 |
| 2025-09-01 | 2025-08-28 | 10.590 | 28,900 | +0 | 0.15% | 306,051 |
| 2025-08-29 | 2025-08-27 | 10.570 | 28,900 | +0 | 0.15% | 305,473 |
| 2025-08-28 | 2025-08-26 | 10.410 | 28,900 | +0 | 0.15% | 300,849 |
| 2025-08-27 | 2025-08-25 | 10.350 | 28,900 | +0 | 0.15% | 299,115 |
| 2025-08-26 | 2025-08-22 | 10.360 | 28,900 | +0 | 0.15% | 299,404 |
| 2025-08-25 | 2025-08-21 | 10.540 | 28,900 | -200 | 0.15% | 304,606 |
| 2025-08-20 | 2025-08-18 | 9.700 | 29,100 | +200 | 0.15% | 282,270 |
| 2025-07-03 | 2025-06-30 | 10.154 | 28,900 | +1,008 | 0.15% | 293,450 |
| 2024-10-16 | 2024-10-14 | 14.376 | 27,892 | +352 | 0.13% | 400,986 |
| 2024-07-04 | 2024-07-02 | 11.459 | 27,540 | -953 | 0.15% | 315,584 |
| 2024-06-03 | 2024-05-30 | 12.837 | 28,493 | +776 | 0.15% | 365,769 |
| 2024-04-05 | 2024-04-02 | 12.816 | 27,717 | +927 | 0.15% | 355,209 |
| 2024-02-29 | 2024-02-27 | 12.255 | 26,790 | +92 | 0.15% | 328,301 |
| 2024-01-03 | 2023-12-29 | 14.563 | 26,698 | -14,090 | 0.15% | 388,807 |
| 2023-10-20 | 2023-10-18 | 11.985 | 40,788 | +404 | 0.23% | 488,846 |
| 2023-08-18 | 2023-08-16 | 14.622 | 40,384 | +13,033 | 0.23% | 590,485 |
| 2023-08-17 | 2023-08-15 | 14.578 | 27,351 | +13,308 | 0.15% | 398,727 |
| 2022-02-25 | 2022-02-23 | 13.401 | 14,043 | -2,569 | 0.08% | 188,197 |
| 2022-02-21 | 2022-02-17 | 12.464 | 16,612 | -9,178 | 0.09% | 207,059 |
| 2022-02-16 | 2022-02-14 | 11.288 | 25,790 | +2,569 | 0.15% | 291,111 |
| 2022-02-15 | 2022-02-11 | 12.159 | 23,221 | +9,178 | 0.13% | 282,353 |
| 2022-02-11 | 2022-02-09 | 13.968 | 14,043 | -4,589 | 0.08% | 196,153 |
| 2022-02-08 | 2022-02-04 | 13.401 | 18,632 | +4,589 | 0.10% | 249,696 |
| 2021-10-12 | 2021-10-08 | 38.298 | 14,043 | -367 | 0.08% | 537,814 |
| 2021-09-24 | 2021-09-21 | 31.052 | 14,410 | +367 | 0.08% | 447,461 |
| 2021-08-25 | 2021-08-23 | 32.251 | 14,043 | -8,719 | 0.08% | 452,896 |
| 2021-08-12 | 2021-08-10 | 43.582 | 22,762 | +6,241 | 0.13% | 992,013 |
| 2021-08-02 | 2021-07-29 | 35.410 | 16,521 | +16,521 | 0.09% | 585,014 |
| 2021-07-08 | 2021-07-06 | 53.279 | 0 | -1,652 | ||
| 2021-03-09 | 2021-03-05 | 28.437 | 1,652 | -918 | 0.01% | 46,978 |
| 2020-09-02 | 2020-08-31 | 19.634 | 2,570 | +918 | 0.01% | 50,459 |
| 2019-09-03 | 2019-08-30 | 27.184 | 1,652 | -918 | 0.01% | 44,908 |
| 2019-08-30 | 2019-08-28 | 26.694 | 2,570 | +918 | 0.01% | 68,603 |
| 2019-06-21 | 2019-06-19 | 43.555 | 1,652 | +7 | 0.01% | 71,953 |
| 2019-03-22 | 2019-03-20 | 43.555 | 1,645 | -914 | 0.01% | 71,648 |
| 2019-02-27 | 2019-02-25 | 42.297 | 2,559 | +914 | 0.01% | 108,237 |
| 2018-06-15 | 2018-06-13 | 44.521 | 1,645 | +8 | 0.01% | 73,237 |
| 2018-01-04 | 2018-01-02 | 49.468 | 1,637 | -819 | 0.01% | 80,979 |
| 2017-12-04 | 2017-11-30 | 41.663 | 2,456 | -18,558 | 0.01% | 102,324 |
| 2017-10-20 | 2017-10-18 | 39.794 | 21,014 | -9,096 | 0.11% | 836,235 |
| 2017-09-25 | 2017-09-21 | 39.354 | 30,110 | -5,368 | 0.16% | 1,184,964 |
| 2017-09-07 | 2017-09-05 | 34.628 | 35,478 | +1,365 | 0.19% | 1,228,516 |
| 2017-07-11 | 2017-07-07 | 39.574 | 34,113 | -1,455 | 0.19% | 1,350,000 |
| 2017-06-26 | 2017-06-22 | 39.300 | 35,568 | -3,639 | 0.19% | 1,397,805 |
| 2017-06-16 | 2017-06-14 | 40.445 | 39,207 | +311 | 0.21% | 1,585,709 |
| 2017-06-12 | 2017-06-08 | 39.780 | 38,896 | -7,040 | 0.21% | 1,547,271 |
| 2017-06-08 | 2017-06-06 | 39.059 | 45,936 | -902 | 0.25% | 1,794,234 |
| 2017-06-02 | 2017-05-31 | 38.893 | 46,838 | -632 | 0.26% | 1,821,681 |
| 2017-05-26 | 2017-05-24 | 39.890 | 47,470 | -12,093 | 0.26% | 1,893,602 |
| 2017-05-23 | 2017-05-19 | 41.386 | 59,563 | -1,083 | 0.33% | 2,465,097 |
| 2017-04-27 | 2017-04-25 | 40.445 | 60,646 | +1,805 | 0.33% | 2,452,799 |
| 2017-04-25 | 2017-04-21 | 41.220 | 58,841 | +1,263 | 0.32% | 2,425,436 |
| 2017-04-07 | 2017-04-05 | 40.223 | 57,578 | -20,576 | 0.32% | 2,315,955 |
| 2017-03-29 | 2017-03-27 | 40.722 | 78,154 | -5,505 | 0.43% | 3,182,552 |
| 2017-03-16 | 2017-03-14 | 38.782 | 83,659 | -4,603 | 0.46% | 3,244,499 |
| 2017-01-13 | 2017-01-11 | 39.336 | 88,262 | +452 | 0.48% | 3,471,914 |
| 2017-01-12 | 2017-01-10 | 39.392 | 87,810 | +451 | 0.48% | 3,458,999 |
| 2017-01-11 | 2017-01-09 | 39.336 | 87,359 | +993 | 0.48% | 3,436,394 |
| 2017-01-09 | 2017-01-05 | 41.220 | 86,366 | -1,805 | 0.47% | 3,560,022 |
| 2017-01-06 | 2017-01-04 | 38.228 | 88,171 | +11,732 | 0.48% | 3,370,635 |
| 2016-12-14 | 2016-12-12 | 38.616 | 76,439 | +54,960 | 0.42% | 2,951,785 |
| 2016-12-01 | 2016-11-29 | 38.450 | 21,479 | +632 | 0.12% | 825,868 |
| 2016-09-28 | 2016-09-26 | 44.212 | 20,847 | +812 | 0.11% | 921,687 |
| 2016-06-16 | 2016-06-14 | 45.370 | 20,035 | +145 | 0.11% | 908,993 |
| 2016-05-20 | 2016-05-18 | 45.761 | 19,890 | -1,613 | 0.11% | 910,184 |
| 2016-01-22 | 2016-01-20 | 45.761 | 21,503 | -1,254 | 0.12% | 983,996 |
| 2016-01-11 | 2016-01-07 | 49.444 | 22,757 | -448 | 0.13% | 1,125,199 |
| 2015-12-29 | 2015-12-24 | 50.951 | 23,205 | -90 | 0.13% | 1,182,314 |
| 2015-12-21 | 2015-12-17 | 50.560 | 23,295 | -448 | 0.13% | 1,177,800 |
| 2015-12-11 | 2015-12-09 | 50.783 | 23,743 | -448 | 0.13% | 1,205,751 |
| 2015-12-10 | 2015-12-08 | 50.337 | 24,191 | -4,121 | 0.13% | 1,217,701 |
| 2015-12-09 | 2015-12-07 | 51.955 | 28,312 | -269 | 0.16% | 1,470,959 |
| 2015-12-07 | 2015-12-03 | 52.848 | 28,581 | -9,318 | 0.18% | 1,510,455 |
| 2015-12-04 | 2015-12-02 | 52.960 | 37,899 | -627 | 0.24% | 2,007,125 |
| 2015-12-03 | 2015-12-01 | 50.449 | 38,526 | +896 | 0.24% | 1,943,582 |
| 2015-11-30 | 2015-11-26 | 49.611 | 37,630 | -8,960 | 0.24% | 1,866,880 |
| 2015-11-27 | 2015-11-25 | 50.337 | 46,590 | +269 | 0.30% | 2,345,199 |
| 2015-11-26 | 2015-11-24 | 48.495 | 46,321 | -269 | 0.29% | 2,246,354 |
| 2015-11-25 | 2015-11-23 | 53.462 | 46,590 | -538 | 0.30% | 2,490,799 |
| 2015-11-24 | 2015-11-20 | 54.801 | 47,128 | 0.30% | 2,582,682 |
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