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 | 9.670 | 13,000 | +0 | 0.00% | 125,710 |
| 2025-10-13 | 2025-10-09 | 9.680 | 13,000 | +0 | 0.00% | 125,840 |
| 2025-10-10 | 2025-10-08 | 9.690 | 13,000 | +0 | 0.00% | 125,970 |
| 2025-10-09 | 2025-10-06 | 9.690 | 13,000 | +0 | 0.00% | 125,970 |
| 2025-10-08 | 2025-10-03 | 9.740 | 13,000 | +0 | 0.00% | 126,620 |
| 2025-10-06 | 2025-10-02 | 9.790 | 13,000 | +0 | 0.00% | 127,270 |
| 2025-10-03 | 2025-09-30 | 9.800 | 13,000 | +0 | 0.00% | 127,400 |
| 2025-10-02 | 2025-09-29 | 9.830 | 13,000 | +0 | 0.00% | 127,790 |
| 2025-09-30 | 2025-09-26 | 9.750 | 13,000 | +0 | 0.00% | 126,750 |
| 2025-09-29 | 2025-09-25 | 9.760 | 13,000 | +0 | 0.00% | 126,880 |
| 2025-09-26 | 2025-09-24 | 9.850 | 13,000 | +0 | 0.00% | 128,050 |
| 2025-09-25 | 2025-09-23 | 10.335 | 13,000 | +0 | 0.00% | 134,360 |
| 2025-09-24 | 2025-09-22 | 10.387 | 13,000 | +296 | 0.00% | 135,025 |
| 2025-09-23 | 2025-09-19 | 10.346 | 12,704 | +0 | 0.00% | 131,430 |
| 2025-09-22 | 2025-09-18 | 10.243 | 12,704 | +0 | 0.00% | 130,130 |
| 2025-09-19 | 2025-09-17 | 10.305 | 12,704 | +0 | 0.00% | 130,910 |
| 2025-09-18 | 2025-09-16 | 10.253 | 12,704 | +0 | 0.00% | 130,260 |
| 2025-09-17 | 2025-09-15 | 10.294 | 12,704 | +0 | 0.00% | 130,780 |
| 2025-09-16 | 2025-09-12 | 10.305 | 12,704 | +0 | 0.00% | 130,910 |
| 2025-09-15 | 2025-09-11 | 10.284 | 12,704 | +0 | 0.00% | 130,650 |
| 2025-09-12 | 2025-09-10 | 10.233 | 12,704 | +0 | 0.00% | 130,000 |
| 2025-09-11 | 2025-09-09 | 10.202 | 12,704 | +0 | 0.00% | 129,610 |
| 2025-09-10 | 2025-09-08 | 10.202 | 12,704 | -1,954 | 0.00% | 129,610 |
| 2025-09-09 | 2025-09-05 | 10.223 | 14,658 | +977 | 0.00% | 149,846 |
| 2025-09-08 | 2025-09-04 | 10.172 | 13,681 | +977 | 0.00% | 139,158 |
| 2025-07-24 | 2025-07-22 | 10.120 | 12,704 | -96,746 | 0.00% | 128,570 |
| 2025-07-22 | 2025-07-18 | 10.039 | 109,450 | -977 | 0.02% | 1,098,725 |
| 2025-07-21 | 2025-07-17 | 10.141 | 110,427 | -27,362 | 0.02% | 1,119,833 |
| 2025-07-18 | 2025-07-16 | 10.110 | 137,789 | -9,772 | 0.02% | 1,393,079 |
| 2025-06-09 | 2025-06-05 | 10.393 | 147,561 | +4,449 | 0.02% | 1,533,585 |
| 2025-03-12 | 2025-03-10 | 9.348 | 143,112 | -44,545 | 0.02% | 1,337,857 |
| 2025-03-10 | 2025-03-06 | 9.359 | 187,657 | -18,008 | 0.03% | 1,756,258 |
| 2025-03-05 | 2025-03-03 | 9.433 | 205,665 | -2,843 | 0.03% | 1,939,983 |
| 2025-02-28 | 2025-02-26 | 9.106 | 208,508 | -15,164 | 0.03% | 1,898,600 |
| 2025-02-26 | 2025-02-24 | 9.116 | 223,672 | +1,895 | 0.03% | 2,039,038 |
| 2025-02-25 | 2025-02-21 | 9.106 | 221,777 | -17,059 | 0.03% | 2,019,423 |
| 2025-02-13 | 2025-02-11 | 9.348 | 238,836 | -10,426 | 0.04% | 2,232,716 |
| 2025-02-11 | 2025-02-07 | 9.359 | 249,262 | -47,388 | 0.04% | 2,332,812 |
| 2025-02-10 | 2025-02-06 | 9.285 | 296,650 | -16,112 | 0.05% | 2,754,400 |
| 2025-01-21 | 2025-01-17 | 9.391 | 312,762 | -30,328 | 0.05% | 2,937,000 |
| 2024-12-11 | 2024-12-09 | 9.602 | 343,090 | +9,477 | 0.05% | 3,294,196 |
| 2024-11-20 | 2024-11-18 | 9.728 | 333,613 | +3,791 | 0.05% | 3,245,442 |
| 2024-11-14 | 2024-11-12 | 9.770 | 329,822 | +17,060 | 0.05% | 3,222,483 |
| 2024-10-14 | 2024-10-09 | 9.886 | 312,762 | +948 | 0.05% | 3,092,100 |
| 2024-09-25 | 2024-09-23 | 10.440 | 311,814 | +7,393 | 0.05% | 3,255,326 |
| 2024-06-11 | 2024-06-06 | 11.294 | 304,421 | +9,025 | 0.05% | 3,437,980 |
| 2024-05-21 | 2024-05-17 | 11.338 | 295,396 | -898 | 0.05% | 3,349,216 |
| 2024-04-26 | 2024-04-24 | 11.026 | 296,294 | +898 | 0.05% | 3,266,998 |
| 2023-09-25 | 2023-09-21 | 12.245 | 295,396 | +6,290 | 0.05% | 3,617,066 |
| 2023-06-12 | 2023-06-08 | 13.425 | 289,106 | +7,291 | 0.05% | 3,881,385 |
| 2023-05-08 | 2023-05-04 | 13.682 | 281,815 | -11,992 | 0.05% | 3,855,880 |
| 2022-09-23 | 2022-09-21 | 15.238 | 293,807 | +4,783 | 0.05% | 4,476,999 |
| 2022-06-09 | 2022-06-07 | 17.880 | 289,024 | +5,112 | 0.05% | 5,167,799 |
| 2021-09-23 | 2021-09-20 | 15.877 | 283,912 | +4,368 | 0.05% | 4,507,766 |
| 2021-06-16 | 2021-06-11 | 19.239 | 279,544 | -11,410 | 0.05% | 5,378,233 |
| 2021-06-09 | 2021-06-07 | 19.857 | 290,954 | +5,091 | 0.05% | 5,777,398 |
| 2021-01-18 | 2021-01-14 | 19.807 | 285,863 | -14,413 | 0.05% | 5,662,027 |
| 2020-09-23 | 2020-09-21 | 17.116 | 300,276 | +4,945 | 0.05% | 5,139,637 |
| 2020-09-14 | 2020-09-10 | 17.523 | 295,331 | +6,300 | 0.05% | 5,174,996 |
| 2020-08-17 | 2020-08-13 | 16.583 | 289,031 | +7,876 | 0.05% | 4,793,023 |
| 2020-06-16 | 2020-06-12 | 18.366 | 281,155 | +7,081 | 0.05% | 5,163,744 |
| 2020-01-29 | 2020-01-22 | 20.086 | 274,074 | +12,283 | 0.05% | 5,504,933 |
| 2020-01-23 | 2020-01-21 | 20.086 | 261,791 | +43,760 | 0.05% | 5,258,221 |
| 2019-10-16 | 2019-10-14 | 19.200 | 218,031 | -6,142 | 0.04% | 4,186,157 |
| 2019-10-11 | 2019-10-09 | 19.278 | 224,173 | -6,142 | 0.04% | 4,321,602 |
| 2019-09-30 | 2019-09-26 | 19.070 | 230,315 | +4,607 | 0.04% | 4,392,008 |
| 2019-09-26 | 2019-09-24 | 19.017 | 225,708 | +7,677 | 0.04% | 4,292,394 |
| 2019-09-23 | 2019-09-19 | 19.438 | 218,031 | +3,550 | 0.04% | 4,238,123 |
| 2019-06-06 | 2019-06-04 | 22.083 | 214,481 | +4,857 | 0.04% | 4,736,449 |
| 2018-09-26 | 2018-09-21 | 20.572 | 209,624 | +3,376 | 0.04% | 4,312,413 |
| 2018-08-31 | 2018-08-29 | 20.600 | 206,248 | -3,631 | 0.04% | 4,248,641 |
| 2018-08-29 | 2018-08-27 | 20.379 | 209,879 | +3,631 | 0.04% | 4,277,199 |
| 2018-06-12 | 2018-06-08 | 22.534 | 206,248 | +4,595 | 0.04% | 4,647,535 |
| 2018-04-20 | 2018-04-18 | 21.801 | 201,653 | -21,302 | 0.04% | 4,396,313 |
| 2018-04-11 | 2018-04-09 | 21.407 | 222,955 | +1,420 | 0.05% | 4,772,806 |
| 2018-04-09 | 2018-04-04 | 21.463 | 221,535 | +1,420 | 0.05% | 4,754,888 |
| 2018-03-20 | 2018-03-16 | 22.252 | 220,115 | -21,301 | 0.04% | 4,898,010 |
| 2018-03-19 | 2018-03-15 | 21.970 | 241,416 | -5,680 | 0.05% | 5,304,001 |
| 2018-03-15 | 2018-03-13 | 21.914 | 247,096 | +2,130 | 0.05% | 5,414,873 |
| 2018-03-13 | 2018-03-09 | 21.942 | 244,966 | +3,550 | 0.05% | 5,375,096 |
| 2018-02-26 | 2018-02-22 | 21.999 | 241,416 | +4,260 | 0.05% | 5,310,801 |
| 2018-02-22 | 2018-02-20 | 22.111 | 237,156 | -11,360 | 0.05% | 5,243,808 |
| 2018-02-21 | 2018-02-15 | 21.914 | 248,516 | -46,864 | 0.05% | 5,445,991 |
| 2018-02-20 | 2018-02-13 | 21.689 | 295,380 | +24,852 | 0.06% | 6,406,411 |
| 2018-02-09 | 2018-02-07 | 21.970 | 270,528 | -4,970 | 0.06% | 5,943,603 |
| 2018-02-08 | 2018-02-06 | 22.168 | 275,498 | +9,230 | 0.06% | 6,107,116 |
| 2018-02-07 | 2018-02-05 | 23.041 | 266,268 | -2,840 | 0.05% | 6,135,010 |
| 2018-02-02 | 2018-01-31 | 23.548 | 269,108 | +23,432 | 0.05% | 6,336,885 |
| 2018-02-01 | 2018-01-30 | 23.548 | 245,676 | +17,751 | 0.05% | 5,785,115 |
| 2018-01-31 | 2018-01-29 | 23.689 | 227,925 | +18,461 | 0.05% | 5,399,219 |
| 2018-01-30 | 2018-01-26 | 23.914 | 209,464 | +2,840 | 0.04% | 5,009,104 |
| 2018-01-26 | 2018-01-24 | 23.379 | 206,624 | +9,231 | 0.04% | 4,830,608 |
| 2018-01-24 | 2018-01-22 | 23.210 | 197,393 | +7,100 | 0.04% | 4,581,439 |
| 2018-01-23 | 2018-01-19 | 23.379 | 190,293 | +21,302 | 0.04% | 4,448,810 |
| 2018-01-18 | 2018-01-16 | 22.618 | 168,991 | +44,733 | 0.04% | 3,822,276 |
| 2017-12-12 | 2017-12-08 | 22.308 | 124,258 | +35,502 | 0.03% | 2,771,995 |
| 2017-10-13 | 2017-10-11 | 24.055 | 88,756 | +14,201 | 0.02% | 2,135,003 |
| 2017-09-27 | 2017-09-25 | 24.834 | 74,555 | +986 | 0.02% | 1,851,475 |
| 2017-09-20 | 2017-09-18 | 25.005 | 73,569 | +35,033 | 0.02% | 1,839,589 |
| 2017-08-04 | 2017-08-02 | 25.604 | 38,536 | -2,803 | 0.01% | 986,691 |
| 2017-06-13 | 2017-06-09 | 25.319 | 41,339 | +2,803 | 0.01% | 1,046,660 |
| 2017-06-06 | 2017-06-02 | 25.015 | 38,536 | +7,006 | 0.01% | 963,968 |
| 2017-06-05 | 2017-06-01 | 24.607 | 31,530 | +624 | 0.01% | 775,861 |
| 2017-05-31 | 2017-05-26 | 24.753 | 30,906 | +13,736 | 0.01% | 765,006 |
| 2017-05-25 | 2017-05-23 | 24.607 | 17,170 | +1,374 | 0.00% | 422,503 |
| 2017-05-19 | 2017-05-17 | 24.665 | 15,796 | +2,060 | 0.00% | 389,613 |
| 2017-05-18 | 2017-05-16 | 24.491 | 13,736 | +10,302 | 0.00% | 336,403 |
| 2017-05-05 | 2017-05-02 | 24.840 | 3,434 | +3,434 | 0.00% | 85,301 |
| 2016-08-25 | 2016-08-23 | 19.898 | 0 | -16,259 | ||
| 2016-08-19 | 2016-08-17 | 20.311 | 16,259 | -6,097 | 0.00% | 330,244 |
| 2016-08-18 | 2016-08-16 | 20.252 | 22,356 | -4,065 | 0.01% | 452,763 |
| 2016-08-16 | 2016-08-12 | 20.105 | 26,421 | +6,097 | 0.01% | 531,189 |
| 2016-08-12 | 2016-08-10 | 20.105 | 20,324 | +8,807 | 0.01% | 408,610 |
| 2016-08-10 | 2016-08-08 | 19.987 | 11,517 | +2,710 | 0.00% | 230,187 |
| 2016-08-09 | 2016-08-05 | 19.898 | 8,807 | +8,130 | 0.00% | 175,243 |
| 2016-08-05 | 2016-08-03 | 19.869 | 677 | +677 | 0.00% | 13,451 |
| 2015-12-30 | 2015-12-28 | 20.576 | 0 | -3,305 | ||
| 2015-09-25 | 2015-09-23 | 19.216 | 3,305 | +52 | 0.00% | 63,508 |
| 2015-06-23 | 2015-06-19 | 22.905 | 3,253 | +3,253 | 0.00% | 74,510 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
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