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 | 50.860 | 7,000 | +0 | 0.04% | 356,020 |
| 2025-10-13 | 2025-10-09 | 50.960 | 7,000 | +0 | 0.04% | 356,720 |
| 2025-10-10 | 2025-10-08 | 50.460 | 7,000 | +0 | 0.04% | 353,220 |
| 2025-10-09 | 2025-10-06 | 50.440 | 7,000 | +0 | 0.04% | 353,080 |
| 2025-10-08 | 2025-10-03 | 50.600 | 7,000 | +0 | 0.04% | 354,200 |
| 2025-10-06 | 2025-10-02 | 50.380 | 7,000 | +0 | 0.04% | 352,660 |
| 2025-10-03 | 2025-09-30 | 49.870 | 7,000 | +0 | 0.05% | 349,090 |
| 2025-10-02 | 2025-09-29 | 49.930 | 7,000 | +7 | 0.05% | 349,511 |
| 2025-09-30 | 2025-09-26 | 49.470 | 6,993 | +0 | 0.05% | 345,941 |
| 2025-09-29 | 2025-09-25 | 49.630 | 6,993 | +0 | 0.05% | 347,061 |
| 2025-09-26 | 2025-09-24 | 49.910 | 6,993 | +0 | 0.04% | 349,021 |
| 2025-09-25 | 2025-09-23 | 50.170 | 6,993 | +0 | 0.05% | 350,841 |
| 2025-09-24 | 2025-09-22 | 49.650 | 6,993 | +0 | 0.05% | 347,201 |
| 2025-09-23 | 2025-09-19 | 49.570 | 6,993 | +0 | 0.05% | 346,641 |
| 2025-09-22 | 2025-09-18 | 49.430 | 6,993 | +0 | 0.05% | 345,661 |
| 2025-09-19 | 2025-09-17 | 49.289 | 6,993 | +0 | 0.05% | 344,681 |
| 2025-09-18 | 2025-09-16 | 49.309 | 6,993 | +0 | 0.05% | 344,821 |
| 2025-09-17 | 2025-09-15 | 48.829 | 6,993 | +0 | 0.05% | 341,461 |
| 2025-09-16 | 2025-09-12 | 48.629 | 6,993 | +0 | 0.05% | 340,061 |
| 2025-09-15 | 2025-09-11 | 48.509 | 6,993 | +0 | 0.05% | 339,221 |
| 2025-09-12 | 2025-09-10 | 48.529 | 6,993 | +0 | 0.05% | 339,361 |
| 2025-09-11 | 2025-09-09 | 48.389 | 6,993 | +0 | 0.05% | 338,381 |
| 2025-09-10 | 2025-09-08 | 48.188 | 6,993 | +0 | 0.05% | 336,981 |
| 2025-09-09 | 2025-09-05 | 48.148 | 6,993 | +0 | 0.05% | 336,701 |
| 2025-09-08 | 2025-09-04 | 47.648 | 6,993 | +0 | 0.05% | 333,201 |
| 2025-09-05 | 2025-09-03 | 47.388 | 6,993 | +0 | 0.05% | 331,381 |
| 2025-09-04 | 2025-09-02 | 47.247 | 6,993 | +0 | 0.05% | 330,401 |
| 2025-09-03 | 2025-09-01 | 47.488 | 6,993 | +0 | 0.05% | 332,081 |
| 2025-09-02 | 2025-08-29 | 47.988 | 6,993 | +0 | 0.05% | 335,581 |
| 2025-09-01 | 2025-08-28 | 47.808 | 6,993 | +0 | 0.05% | 334,321 |
| 2025-08-29 | 2025-08-27 | 47.688 | 6,993 | +0 | 0.05% | 333,481 |
| 2025-08-28 | 2025-08-26 | 47.488 | 6,993 | +0 | 0.05% | 332,081 |
| 2025-08-27 | 2025-08-25 | 47.768 | 6,993 | +0 | 0.05% | 334,041 |
| 2025-08-26 | 2025-08-22 | 47.127 | 6,993 | +0 | 0.05% | 329,561 |
| 2025-08-25 | 2025-08-21 | 47.368 | 6,993 | +0 | 0.05% | 331,241 |
| 2025-08-22 | 2025-08-20 | 47.488 | 6,993 | +0 | 0.05% | 332,081 |
| 2025-08-21 | 2025-08-19 | 48.068 | 6,993 | +0 | 0.04% | 336,141 |
| 2025-08-20 | 2025-08-18 | 48.308 | 6,993 | +0 | 0.04% | 337,821 |
| 2025-08-19 | 2025-08-15 | 48.569 | 6,993 | +0 | 0.04% | 339,641 |
| 2025-08-18 | 2025-08-14 | 48.729 | 6,993 | +0 | 0.04% | 340,761 |
| 2025-08-15 | 2025-08-13 | 48.849 | 6,993 | +0 | 0.04% | 341,601 |
| 2025-08-14 | 2025-08-12 | 48.108 | 6,993 | +0 | 0.04% | 336,421 |
| 2025-08-13 | 2025-08-11 | 48.188 | 6,993 | +0 | 0.04% | 336,981 |
| 2025-08-12 | 2025-08-08 | 47.928 | 6,993 | +0 | 0.04% | 335,161 |
| 2025-08-11 | 2025-08-07 | 47.828 | 6,993 | +0 | 0.04% | 334,461 |
| 2025-08-08 | 2025-08-06 | 47.227 | 6,993 | +0 | 0.04% | 330,261 |
| 2025-08-07 | 2025-08-05 | 47.488 | 6,993 | +0 | 0.04% | 332,081 |
| 2025-08-06 | 2025-08-04 | 46.827 | 6,993 | +0 | 0.04% | 327,461 |
| 2025-08-05 | 2025-08-01 | 47.147 | 6,993 | +0 | 0.04% | 329,701 |
| 2025-08-04 | 2025-07-31 | 48.268 | 6,993 | +0 | 0.04% | 337,541 |
| 2025-08-01 | 2025-07-30 | 47.708 | 6,993 | +0 | 0.04% | 333,621 |
| 2025-07-31 | 2025-07-29 | 47.868 | 6,993 | +0 | 0.05% | 334,741 |
| 2025-07-30 | 2025-07-28 | 47.848 | 6,993 | +0 | 0.05% | 334,601 |
| 2025-07-29 | 2025-07-25 | 47.488 | 6,993 | +0 | 0.05% | 332,081 |
| 2025-07-28 | 2025-07-24 | 47.408 | 6,993 | +0 | 0.05% | 331,521 |
| 2025-07-25 | 2025-07-23 | 47.227 | 6,993 | +0 | 0.05% | 330,261 |
| 2025-07-24 | 2025-07-22 | 47.307 | 6,993 | +0 | 0.05% | 330,821 |
| 2025-07-23 | 2025-07-21 | 47.508 | 6,993 | +0 | 0.05% | 332,221 |
| 2025-07-22 | 2025-07-18 | 47.227 | 6,993 | +0 | 0.05% | 330,261 |
| 2025-07-21 | 2025-07-17 | 46.847 | 6,993 | +0 | 0.05% | 327,601 |
| 2025-07-18 | 2025-07-16 | 46.647 | 6,993 | +0 | 0.05% | 326,201 |
| 2025-07-17 | 2025-07-15 | 46.987 | 6,993 | +0 | 0.05% | 328,581 |
| 2025-07-16 | 2025-07-14 | 46.367 | 6,993 | +0 | 0.05% | 324,241 |
| 2025-07-15 | 2025-07-11 | 46.507 | 6,993 | +0 | 0.05% | 325,221 |
| 2025-07-14 | 2025-07-10 | 46.687 | 6,993 | +0 | 0.05% | 326,481 |
| 2025-07-11 | 2025-07-09 | 46.387 | 6,993 | +0 | 0.05% | 324,381 |
| 2025-07-10 | 2025-07-08 | 46.547 | 6,993 | +0 | 0.05% | 325,501 |
| 2025-07-09 | 2025-07-07 | 46.447 | 6,993 | +0 | 0.05% | 324,801 |
| 2025-07-08 | 2025-07-04 | 46.647 | 6,993 | +0 | 0.05% | 326,201 |
| 2025-07-07 | 2025-07-03 | 46.407 | 6,993 | +0 | 0.05% | 324,521 |
| 2025-07-04 | 2025-07-02 | 46.046 | 6,993 | +0 | 0.05% | 322,001 |
| 2025-07-03 | 2025-06-30 | 46.306 | 6,993 | +0 | 0.05% | 323,821 |
| 2025-07-02 | 2025-06-27 | 46.046 | 6,993 | +0 | 0.05% | 322,001 |
| 2025-06-30 | 2025-06-26 | 45.586 | 6,993 | +0 | 0.05% | 318,781 |
| 2025-06-27 | 2025-06-25 | 45.386 | 6,993 | +0 | 0.05% | 317,381 |
| 2025-06-26 | 2025-06-24 | 45.185 | 6,993 | +0 | 0.05% | 315,981 |
| 2025-06-25 | 2025-06-23 | 44.264 | 6,993 | +0 | 0.05% | 309,541 |
| 2025-06-24 | 2025-06-20 | 44.345 | 6,993 | +0 | 0.05% | 310,101 |
| 2025-06-23 | 2025-06-19 | 44.104 | 6,993 | +0 | 0.05% | 308,421 |
| 2025-06-20 | 2025-06-18 | 44.545 | 6,993 | +0 | 0.05% | 311,501 |
| 2025-06-19 | 2025-06-17 | 44.505 | 6,993 | +0 | 0.05% | 311,221 |
| 2025-06-18 | 2025-06-16 | 44.505 | 6,993 | +0 | 0.05% | 311,221 |
| 2025-06-17 | 2025-06-13 | 44.104 | 6,993 | +0 | 0.05% | 308,421 |
| 2025-06-16 | 2025-06-12 | 44.445 | 6,993 | +0 | 0.05% | 310,801 |
| 2025-06-13 | 2025-06-11 | 44.725 | 6,993 | +0 | 0.05% | 312,761 |
| 2025-06-12 | 2025-06-10 | 44.445 | 6,993 | +0 | 0.05% | 310,801 |
| 2025-06-11 | 2025-06-09 | 44.425 | 6,993 | +0 | 0.05% | 310,661 |
| 2025-06-10 | 2025-06-06 | 44.204 | 6,993 | +0 | 0.05% | 309,121 |
| 2025-06-09 | 2025-06-05 | 44.445 | 6,993 | +0 | 0.05% | 310,801 |
| 2025-06-06 | 2025-06-04 | 44.284 | 6,993 | +0 | 0.05% | 309,681 |
| 2025-06-05 | 2025-06-03 | 43.644 | 6,993 | +0 | 0.05% | 305,201 |
| 2025-06-04 | 2025-06-02 | 43.183 | 6,993 | +0 | 0.05% | 301,981 |
| 2025-06-03 | 2025-05-30 | 43.544 | 6,993 | +0 | 0.05% | 304,501 |
| 2025-06-02 | 2025-05-29 | 44.425 | 6,993 | +0 | 0.05% | 310,661 |
| 2025-05-30 | 2025-05-28 | 43.644 | 6,993 | +0 | 0.05% | 305,201 |
| 2025-05-29 | 2025-05-27 | 43.323 | 6,993 | +0 | 0.05% | 302,961 |
| 2025-05-28 | 2025-05-26 | 43.203 | 6,993 | +0 | 0.05% | 302,121 |
| 2025-05-27 | 2025-05-23 | 43.123 | 6,993 | +0 | 0.05% | 301,561 |
| 2025-05-26 | 2025-05-22 | 42.983 | 6,993 | +0 | 0.05% | 300,581 |
| 2025-05-23 | 2025-05-21 | 43.303 | 6,993 | +0 | 0.05% | 302,821 |
| 2025-05-22 | 2025-05-20 | 43.484 | 6,993 | +0 | 0.05% | 304,081 |
| 2025-05-21 | 2025-05-19 | 43.023 | 6,993 | +0 | 0.05% | 300,861 |
| 2025-05-20 | 2025-05-16 | 43.424 | 6,993 | +0 | 0.05% | 303,661 |
| 2025-05-19 | 2025-05-15 | 43.123 | 6,993 | +0 | 0.05% | 301,561 |
| 2025-05-16 | 2025-05-14 | 43.143 | 6,993 | +0 | 0.05% | 301,701 |
| 2025-05-15 | 2025-05-13 | 42.182 | 6,993 | +0 | 0.05% | 294,981 |
| 2025-05-14 | 2025-05-12 | 42.062 | 6,993 | +0 | 0.05% | 294,141 |
| 2025-05-13 | 2025-05-09 | 40.761 | 6,993 | +0 | 0.05% | 285,041 |
| 2025-05-12 | 2025-05-08 | 40.681 | 6,993 | +0 | 0.05% | 284,481 |
| 2025-05-09 | 2025-05-07 | 40.200 | 6,993 | +0 | 0.05% | 281,121 |
| 2025-05-08 | 2025-05-06 | 39.960 | 6,993 | +0 | 0.05% | 279,441 |
| 2025-05-07 | 2025-05-02 | 40.020 | 6,993 | +0 | 0.05% | 279,861 |
| 2025-05-06 | 2025-04-30 | 39.299 | 6,993 | +0 | 0.05% | 274,821 |
| 2025-05-02 | 2025-04-29 | 39.360 | 6,993 | +0 | 0.05% | 275,241 |
| 2025-04-30 | 2025-04-28 | 39.139 | 6,993 | +0 | 0.05% | 273,701 |
| 2025-04-29 | 2025-04-25 | 38.939 | 6,993 | +0 | 0.05% | 272,301 |
| 2025-04-28 | 2025-04-24 | 37.538 | 6,993 | +0 | 0.05% | 262,501 |
| 2025-04-25 | 2025-04-23 | 37.698 | 6,993 | +0 | 0.05% | 263,621 |
| 2025-04-24 | 2025-04-22 | 36.336 | 6,993 | +0 | 0.05% | 254,101 |
| 2025-04-23 | 2025-04-17 | 37.317 | 6,993 | +0 | 0.05% | 260,961 |
| 2025-04-22 | 2025-04-16 | 37.177 | 6,993 | +0 | 0.05% | 259,981 |
| 2025-04-17 | 2025-04-15 | 38.078 | 6,993 | +0 | 0.05% | 266,281 |
| 2025-04-16 | 2025-04-14 | 38.419 | 6,993 | +0 | 0.05% | 268,661 |
| 2025-04-15 | 2025-04-11 | 37.277 | 6,993 | +0 | 0.05% | 260,681 |
| 2025-04-14 | 2025-04-10 | 37.958 | 6,993 | +0 | 0.05% | 265,441 |
| 2025-04-11 | 2025-04-09 | 34.795 | 6,993 | +0 | 0.05% | 243,321 |
| 2025-04-10 | 2025-04-08 | 36.076 | 6,993 | +0 | 0.05% | 252,281 |
| 2025-04-09 | 2025-04-07 | 33.454 | 6,993 | +0 | 0.05% | 233,941 |
| 2025-04-08 | 2025-04-03 | 38.318 | 6,993 | +0 | 0.05% | 267,961 |
| 2025-04-07 | 2025-04-02 | 39.199 | 6,993 | +0 | 0.05% | 274,121 |
| 2025-04-03 | 2025-04-01 | 38.939 | 6,993 | +0 | 0.05% | 272,301 |
| 2025-04-02 | 2025-03-31 | 38.729 | 6,993 | +0 | 0.05% | 270,831 |
| 2025-04-01 | 2025-03-28 | 39.911 | 6,993 | +5 | 0.05% | 279,098 |
| 2025-03-31 | 2025-03-27 | 40.332 | 6,988 | +0 | 0.05% | 281,838 |
| 2025-03-28 | 2025-03-26 | 41.073 | 6,988 | +0 | 0.05% | 287,019 |
| 2025-03-27 | 2025-03-25 | 40.813 | 6,988 | +0 | 0.05% | 285,198 |
| 2025-03-26 | 2025-03-24 | 40.492 | 6,988 | +0 | 0.05% | 282,958 |
| 2025-03-25 | 2025-03-21 | 39.751 | 6,988 | +0 | 0.05% | 277,778 |
| 2025-03-24 | 2025-03-20 | 40.191 | 6,988 | +0 | 0.05% | 280,858 |
| 2025-03-21 | 2025-03-19 | 39.450 | 6,988 | +0 | 0.05% | 275,678 |
| 2025-03-20 | 2025-03-18 | 39.971 | 6,988 | +0 | 0.05% | 279,318 |
| 2025-03-19 | 2025-03-17 | 39.691 | 6,988 | +0 | 0.05% | 277,358 |
| 2025-03-18 | 2025-03-14 | 39.270 | 6,988 | +0 | 0.05% | 274,418 |
| 2025-03-17 | 2025-03-13 | 39.350 | 6,988 | +0 | 0.05% | 274,978 |
| 2025-03-14 | 2025-03-12 | 39.410 | 6,988 | +0 | 0.05% | 275,398 |
| 2025-03-13 | 2025-03-11 | 39.390 | 6,988 | +0 | 0.05% | 275,258 |
| 2025-03-12 | 2025-03-10 | 40.672 | 6,988 | +0 | 0.05% | 284,218 |
| 2025-03-11 | 2025-03-07 | 40.833 | 6,988 | +0 | 0.05% | 285,338 |
| 2025-03-10 | 2025-03-06 | 41.534 | 6,988 | +0 | 0.05% | 290,239 |
| 2025-03-07 | 2025-03-05 | 41.574 | 6,988 | +0 | 0.05% | 290,519 |
| 2025-03-06 | 2025-03-04 | 41.474 | 6,988 | +0 | 0.05% | 289,819 |
| 2025-03-05 | 2025-03-03 | 42.435 | 6,988 | +0 | 0.05% | 296,539 |
| 2025-03-04 | 2025-02-28 | 41.734 | 6,988 | +0 | 0.05% | 291,639 |
| 2025-03-03 | 2025-02-27 | 42.996 | 6,988 | +0 | 0.05% | 300,459 |
| 2025-02-28 | 2025-02-26 | 43.037 | 6,988 | +0 | 0.05% | 300,739 |
| 2025-02-27 | 2025-02-25 | 43.077 | 6,988 | +0 | 0.05% | 301,019 |
| 2025-02-26 | 2025-02-24 | 43.918 | 6,988 | +0 | 0.05% | 306,900 |
| 2025-02-25 | 2025-02-21 | 44.679 | 6,988 | +0 | 0.05% | 312,220 |
| 2025-02-24 | 2025-02-20 | 44.760 | 6,988 | +0 | 0.05% | 312,780 |
| 2025-02-21 | 2025-02-19 | 44.880 | 6,988 | +0 | 0.05% | 313,620 |
| 2025-02-20 | 2025-02-18 | 45.000 | 6,988 | +0 | 0.05% | 314,460 |
| 2025-02-19 | 2025-02-17 | 44.900 | 6,988 | +0 | 0.05% | 313,760 |
| 2025-02-18 | 2025-02-14 | 44.740 | 6,988 | +0 | 0.05% | 312,640 |
| 2025-02-17 | 2025-02-13 | 44.199 | 6,988 | +0 | 0.05% | 308,860 |
| 2025-02-14 | 2025-02-12 | 43.998 | 6,988 | +0 | 0.05% | 307,460 |
| 2025-02-13 | 2025-02-11 | 43.958 | 6,988 | +0 | 0.05% | 307,180 |
| 2025-02-12 | 2025-02-10 | 43.778 | 6,988 | +0 | 0.05% | 305,920 |
| 2025-02-11 | 2025-02-07 | 44.118 | 6,988 | +0 | 0.05% | 308,300 |
| 2025-02-10 | 2025-02-06 | 43.918 | 6,988 | +0 | 0.05% | 306,900 |
| 2025-02-07 | 2025-02-05 | 43.377 | 6,988 | +0 | 0.05% | 303,120 |
| 2025-02-06 | 2025-02-04 | 43.177 | 6,988 | +0 | 0.05% | 301,720 |
| 2025-02-05 | 2025-02-03 | 42.636 | 6,988 | +0 | 0.05% | 297,939 |
| 2025-02-04 | 2025-01-28 | 42.956 | 6,988 | +0 | 0.05% | 300,179 |
| 2025-02-03 | 2025-01-24 | 44.299 | 6,988 | +0 | 0.05% | 309,560 |
| 2025-01-27 | 2025-01-23 | 44.239 | 6,988 | +0 | 0.05% | 309,140 |
| 2025-01-24 | 2025-01-22 | 44.018 | 6,988 | +0 | 0.05% | 307,600 |
| 2025-01-23 | 2025-01-21 | 43.578 | 6,988 | +0 | 0.05% | 304,520 |
| 2025-01-22 | 2025-01-20 | 43.517 | 6,988 | +0 | 0.05% | 304,100 |
| 2025-01-21 | 2025-01-17 | 42.856 | 6,988 | +0 | 0.05% | 299,479 |
| 2025-01-20 | 2025-01-16 | 43.377 | 6,988 | +0 | 0.05% | 303,120 |
| 2025-01-17 | 2025-01-15 | 42.215 | 6,988 | +0 | 0.05% | 294,999 |
| 2025-01-16 | 2025-01-14 | 42.395 | 6,988 | +0 | 0.05% | 296,259 |
| 2025-01-15 | 2025-01-13 | 42.035 | 6,988 | +0 | 0.05% | 293,739 |
| 2025-01-14 | 2025-01-10 | 42.816 | 6,988 | +0 | 0.05% | 299,199 |
| 2025-01-13 | 2025-01-09 | 42.736 | 6,988 | +0 | 0.05% | 298,639 |
| 2025-01-10 | 2025-01-08 | 43.017 | 6,988 | +0 | 0.05% | 300,599 |
| 2025-01-09 | 2025-01-07 | 43.598 | 6,988 | +0 | 0.05% | 304,660 |
| 2025-01-08 | 2025-01-06 | 43.257 | 6,988 | +0 | 0.05% | 302,280 |
| 2025-01-07 | 2025-01-03 | 42.696 | 6,988 | +0 | 0.05% | 298,359 |
| 2025-01-06 | 2025-01-02 | 42.876 | 6,988 | +0 | 0.05% | 299,619 |
| 2025-01-03 | 2024-12-31 | 42.896 | 6,988 | +0 | 0.05% | 299,759 |
| 2025-01-02 | 2024-12-27 | 43.918 | 6,988 | +0 | 0.05% | 306,900 |
| 2024-12-30 | 2024-12-24 | 43.517 | 6,988 | +5,990 | 0.05% | 304,100 |
| 2024-10-03 | 2024-09-30 | 40.593 | 998 | +1 | 0.01% | 40,512 |
| 2024-04-03 | 2024-03-28 | 37.384 | 997 | +1 | 0.01% | 37,272 |
| 2024-03-21 | 2024-03-19 | 36.641 | 996 | +996 | 0.01% | 36,495 |
| 2019-11-11 | 2019-11-07 | 16.928 | 0 | -197 | ||
| 2019-04-04 | 2019-04-02 | 15.437 | 197 | +197 | 0.01% | 3,041 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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