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 | 18.140 | 4,500 | +0 | 0.00% | 81,630 |
| 2025-10-13 | 2025-10-09 | 18.400 | 4,500 | +0 | 0.00% | 82,800 |
| 2025-10-10 | 2025-10-08 | 18.000 | 4,500 | +0 | 0.00% | 81,000 |
| 2025-10-09 | 2025-10-06 | 18.290 | 4,500 | +0 | 0.00% | 82,305 |
| 2025-10-08 | 2025-10-03 | 18.340 | 4,500 | +0 | 0.00% | 82,530 |
| 2025-10-06 | 2025-10-02 | 18.360 | 4,500 | +1,000 | 0.00% | 82,620 |
| 2025-09-11 | 2025-09-09 | 19.440 | 3,500 | +3,000 | 0.00% | 68,040 |
| 2025-06-09 | 2025-06-05 | 16.100 | 500 | +500 | 0.00% | 8,050 |
| 2025-04-11 | 2025-04-09 | 13.560 | 0 | -7,500 | ||
| 2025-03-31 | 2025-03-27 | 15.724 | 7,500 | +221 | 0.00% | 117,932 |
| 2025-02-05 | 2025-02-03 | 17.311 | 7,279 | +1,456 | 0.00% | 126,008 |
| 2024-11-20 | 2024-11-18 | 14.096 | 5,823 | -69,389 | 0.00% | 82,082 |
| 2024-11-11 | 2024-11-07 | 14.405 | 75,212 | +2,912 | 0.01% | 1,083,456 |
| 2024-11-08 | 2024-11-06 | 14.447 | 72,300 | +2,911 | 0.01% | 1,044,487 |
| 2024-10-28 | 2024-10-24 | 17.723 | 69,389 | +3,630 | 0.01% | 1,229,786 |
| 2024-10-03 | 2024-09-30 | 17.571 | 65,759 | +65,759 | 0.01% | 1,155,441 |
| 2024-01-16 | 2024-01-12 | 11.881 | 0 | -433 | ||
| 2023-10-30 | 2023-10-26 | 12.695 | 433 | +27 | 0.00% | 5,497 |
| 2023-04-04 | 2023-03-31 | 11.488 | 406 | +14 | 0.00% | 4,664 |
| 2022-11-01 | 2022-10-28 | 7.944 | 392 | -5,490 | 0.00% | 3,114 |
| 2022-10-31 | 2022-10-27 | 8.262 | 5,882 | -10,196 | 0.00% | 48,600 |
| 2022-10-27 | 2022-10-25 | 7.778 | 16,078 | +15,686 | 0.00% | 125,053 |
| 2022-10-25 | 2022-10-21 | 9.750 | 392 | +34 | 0.00% | 3,822 |
| 2022-10-19 | 2022-10-17 | 9.750 | 358 | -7,170 | 0.00% | 3,490 |
| 2022-10-12 | 2022-10-10 | 9.791 | 7,528 | +3,585 | 0.00% | 73,710 |
| 2022-10-11 | 2022-10-07 | 10.210 | 3,943 | +3,585 | 0.00% | 40,258 |
| 2022-04-26 | 2022-04-22 | 13.252 | 358 | +15 | 0.00% | 4,744 |
| 2021-11-15 | 2021-11-11 | 20.199 | 343 | -4,111 | 0.00% | 6,928 |
| 2021-11-09 | 2021-11-05 | 20.228 | 4,454 | +4,111 | 0.00% | 90,097 |
| 2021-10-26 | 2021-10-22 | 23.088 | 343 | +27 | 0.00% | 7,919 |
| 2021-09-10 | 2021-09-08 | 29.414 | 316 | -316 | 0.00% | 9,295 |
| 2021-09-07 | 2021-09-03 | 30.268 | 632 | +316 | 0.00% | 19,129 |
| 2021-07-29 | 2021-07-27 | 23.278 | 316 | -8,221 | 0.00% | 7,356 |
| 2021-07-23 | 2021-07-21 | 29.983 | 8,537 | +3,162 | 0.00% | 255,964 |
| 2021-07-22 | 2021-07-20 | 28.496 | 5,375 | +5,059 | 0.00% | 153,168 |
| 2021-07-02 | 2021-06-29 | 21.855 | 316 | -1,581 | 0.00% | 6,906 |
| 2021-06-25 | 2021-06-23 | 23.088 | 1,897 | +1,581 | 0.00% | 43,798 |
| 2021-04-13 | 2021-04-09 | 22.108 | 316 | -633 | 0.00% | 6,986 |
| 2021-04-12 | 2021-04-08 | 22.772 | 949 | +633 | 0.00% | 21,610 |
| 2021-04-01 | 2021-03-30 | 22.616 | 316 | +9 | 0.00% | 7,147 |
| 2020-10-28 | 2020-10-23 | 14.334 | 307 | -12,293 | 0.00% | 4,401 |
| 2020-10-19 | 2020-10-15 | 14.744 | 12,600 | +795 | 0.00% | 185,769 |
| 2020-09-25 | 2020-09-23 | 13.198 | 11,805 | +5,759 | 0.00% | 155,802 |
| 2020-09-23 | 2020-09-21 | 13.233 | 6,046 | +5,758 | 0.00% | 80,005 |
| 2020-07-21 | 2020-07-17 | 12.677 | 288 | -2,303 | 0.00% | 3,651 |
| 2020-07-20 | 2020-07-16 | 12.590 | 2,591 | -2,304 | 0.00% | 32,621 |
| 2020-03-05 | 2020-03-03 | 13.476 | 4,895 | +4,607 | 0.00% | 65,964 |
| 2019-10-22 | 2019-10-18 | 20.984 | 288 | +12 | 0.00% | 6,043 |
| 2019-06-27 | 2019-06-25 | 24.565 | 276 | -3,317 | 0.00% | 6,780 |
| 2019-06-21 | 2019-06-19 | 25.180 | 3,593 | +3,317 | 0.00% | 90,473 |
| 2019-05-31 | 2019-05-29 | 24.927 | 276 | -3,594 | 0.00% | 6,880 |
| 2019-05-03 | 2019-04-30 | 28.630 | 3,870 | +80 | 0.00% | 110,796 |
| 2019-04-11 | 2019-04-09 | 30.107 | 3,790 | -6,497 | 0.00% | 114,106 |
| 2019-04-10 | 2019-04-08 | 29.738 | 10,287 | +6,497 | 0.00% | 305,913 |
| 2019-04-08 | 2019-04-03 | 29.331 | 3,790 | -2,707 | 0.00% | 111,166 |
| 2019-03-25 | 2019-03-21 | 28.851 | 6,497 | +2,707 | 0.00% | 187,446 |
| 2019-03-21 | 2019-03-19 | 29.405 | 3,790 | -1,353 | 0.00% | 111,446 |
| 2019-03-18 | 2019-03-14 | 27.854 | 5,143 | +2,165 | 0.00% | 143,252 |
| 2019-03-15 | 2019-03-13 | 27.928 | 2,978 | +2,707 | 0.00% | 83,169 |
| 2019-01-11 | 2019-01-09 | 19.653 | 271 | -7,850 | 0.00% | 5,326 |
| 2019-01-10 | 2019-01-08 | 19.431 | 8,121 | -5,685 | 0.00% | 157,801 |
| 2019-01-04 | 2019-01-02 | 18.988 | 13,806 | +5,414 | 0.00% | 262,147 |
| 2019-01-02 | 2018-12-27 | 19.210 | 8,392 | +5,414 | 0.00% | 161,206 |
| 2018-12-20 | 2018-12-18 | 20.835 | 2,978 | +2,707 | 0.00% | 62,046 |
| 2018-11-22 | 2018-11-20 | 25.305 | 271 | -77,690 | 0.00% | 6,858 |
| 2018-11-08 | 2018-11-06 | 25.305 | 77,961 | +11,640 | 0.03% | 1,972,792 |
| 2018-10-25 | 2018-10-23 | 24.884 | 66,321 | +2,325 | 0.02% | 1,650,357 |
| 2018-10-15 | 2018-10-11 | 22.932 | 63,996 | -1,567 | 0.02% | 1,467,550 |
| 2018-10-12 | 2018-10-10 | 23.966 | 65,563 | +31,345 | 0.02% | 1,571,255 |
| 2018-09-28 | 2018-09-26 | 27.258 | 34,218 | +11,493 | 0.01% | 932,713 |
| 2018-09-24 | 2018-09-20 | 25.727 | 22,725 | +19,068 | 0.01% | 584,637 |
| 2018-09-21 | 2018-09-19 | 26.339 | 3,657 | +1,829 | 0.00% | 96,322 |
| 2018-09-14 | 2018-09-12 | 23.353 | 1,828 | -8,359 | 0.00% | 42,689 |
| 2018-09-10 | 2018-09-06 | 24.731 | 10,187 | +7,836 | 0.00% | 251,937 |
| 2018-09-07 | 2018-09-05 | 25.650 | 2,351 | +523 | 0.00% | 60,303 |
| 2018-08-30 | 2018-08-28 | 28.368 | 1,828 | -88,811 | 0.00% | 51,857 |
| 2018-08-20 | 2018-08-16 | 31.661 | 90,639 | +1,567 | 0.03% | 2,869,683 |
| 2018-08-17 | 2018-08-15 | 30.971 | 89,072 | +2,612 | 0.03% | 2,758,691 |
| 2018-08-15 | 2018-08-13 | 31.431 | 86,460 | +4,179 | 0.03% | 2,717,514 |
| 2018-08-14 | 2018-08-10 | 31.661 | 82,281 | +1,568 | 0.03% | 2,605,064 |
| 2018-08-10 | 2018-08-08 | 31.201 | 80,713 | -37,092 | 0.03% | 2,518,341 |
| 2018-08-08 | 2018-08-06 | 29.325 | 117,805 | +2,090 | 0.04% | 3,454,665 |
| 2018-07-31 | 2018-07-27 | 36.446 | 115,715 | +16,195 | 0.04% | 4,217,353 |
| 2018-07-27 | 2018-07-25 | 37.633 | 99,520 | +2,612 | 0.04% | 3,745,219 |
| 2018-07-23 | 2018-07-19 | 33.154 | 96,908 | -14,628 | 0.04% | 3,212,853 |
| 2018-07-20 | 2018-07-18 | 33.115 | 111,536 | +23,248 | 0.04% | 3,693,555 |
| 2018-07-18 | 2018-07-16 | 33.115 | 88,288 | +14,627 | 0.03% | 2,923,689 |
| 2018-07-17 | 2018-07-13 | 33.077 | 73,661 | +2,090 | 0.03% | 2,436,491 |
| 2018-07-16 | 2018-07-12 | 32.503 | 71,571 | +13,060 | 0.03% | 2,326,259 |
| 2018-07-13 | 2018-07-11 | 31.393 | 58,511 | +15,150 | 0.02% | 1,836,812 |
| 2018-07-12 | 2018-07-10 | 31.239 | 43,361 | +8,882 | 0.02% | 1,354,574 |
| 2018-07-11 | 2018-07-09 | 32.273 | 34,479 | +2,612 | 0.01% | 1,112,745 |
| 2018-07-09 | 2018-07-05 | 32.694 | 31,867 | +2,612 | 0.01% | 1,041,867 |
| 2018-06-28 | 2018-06-26 | 32.579 | 29,255 | +16,195 | 0.01% | 953,110 |
| 2018-06-27 | 2018-06-25 | 34.570 | 13,060 | +10,187 | 0.00% | 451,486 |
| 2018-06-26 | 2018-06-22 | 35.910 | 2,873 | +2,612 | 0.00% | 103,170 |
| 2018-06-21 | 2018-06-19 | 38.054 | 261 | -5,747 | 0.00% | 9,932 |
| 2018-06-19 | 2018-06-14 | 38.379 | 6,008 | -5,485 | 0.00% | 230,583 |
| 2018-06-06 | 2018-06-04 | 38.379 | 11,493 | -20,897 | 0.00% | 441,094 |
| 2018-06-01 | 2018-05-30 | 37.059 | 32,390 | -5,224 | 0.01% | 1,200,327 |
| 2018-05-28 | 2018-05-24 | 39.336 | 37,614 | -5,224 | 0.01% | 1,479,601 |
| 2018-05-23 | 2018-05-18 | 36.408 | 42,838 | -523 | 0.02% | 1,559,635 |
| 2018-05-21 | 2018-05-17 | 36.140 | 43,361 | +1,045 | 0.02% | 1,567,057 |
| 2018-05-16 | 2018-05-14 | 35.183 | 42,316 | -48,323 | 0.02% | 1,488,790 |
| 2018-05-15 | 2018-05-11 | 36.982 | 90,639 | +3,134 | 0.03% | 3,352,012 |
| 2018-05-10 | 2018-05-08 | 35.834 | 87,505 | +76,012 | 0.03% | 3,135,610 |
| 2018-05-02 | 2018-04-27 | 29.596 | 11,493 | +179 | 0.00% | 340,144 |
| 2018-04-12 | 2018-04-10 | 30.490 | 11,314 | -32,656 | 0.00% | 344,966 |
| 2018-04-03 | 2018-03-28 | 31.035 | 43,970 | +32,656 | 0.02% | 1,364,594 |
| 2018-03-05 | 2018-03-01 | 31.229 | 11,314 | -514 | 0.00% | 353,326 |
| 2018-01-02 | 2017-12-28 | 18.842 | 11,828 | -257 | 0.00% | 222,869 |
| 2017-11-20 | 2017-11-16 | 21.079 | 12,085 | -5,143 | 0.00% | 254,736 |
| 2017-10-24 | 2017-10-20 | 21.482 | 17,228 | +916 | 0.01% | 370,097 |
| 2017-10-23 | 2017-10-19 | 21.113 | 16,312 | -4,869 | 0.01% | 344,389 |
| 2017-10-20 | 2017-10-18 | 22.550 | 21,181 | -4,382 | 0.01% | 477,637 |
| 2017-10-18 | 2017-10-16 | 21.564 | 25,563 | -4,382 | 0.01% | 551,252 |
| 2017-10-17 | 2017-10-13 | 21.523 | 29,945 | +243 | 0.01% | 644,517 |
| 2017-10-03 | 2017-09-28 | 17.087 | 29,702 | +7,061 | 0.01% | 507,525 |
| 2017-09-29 | 2017-09-27 | 16.964 | 22,641 | -15,582 | 0.01% | 384,082 |
| 2017-09-15 | 2017-09-13 | 17.334 | 38,223 | -2,434 | 0.02% | 662,546 |
| 2017-09-14 | 2017-09-12 | 16.923 | 40,657 | +7,303 | 0.02% | 688,036 |
| 2017-09-13 | 2017-09-11 | 17.375 | 33,354 | +5,357 | 0.01% | 579,518 |
| 2017-09-12 | 2017-09-08 | 16.266 | 27,997 | +6,329 | 0.01% | 455,392 |
| 2017-09-08 | 2017-09-06 | 15.485 | 21,668 | +21,425 | 0.01% | 335,536 |
| 2017-06-13 | 2017-06-09 | 12.343 | 243 | -3,409 | 0.00% | 2,999 |
| 2017-05-02 | 2017-04-27 | 12.877 | 3,652 | -2,434 | 0.00% | 47,027 |
| 2017-04-21 | 2017-04-19 | 13.021 | 6,086 | -2,435 | 0.00% | 79,245 |
| 2017-04-12 | 2017-04-10 | 12.220 | 8,521 | +4,869 | 0.00% | 104,125 |
| 2017-03-22 | 2017-03-20 | 13.883 | 3,652 | +3,409 | 0.00% | 50,702 |
| 2017-01-03 | 2016-12-29 | 14.787 | 243 | -487 | 0.00% | 3,593 |
| 2016-11-22 | 2016-11-18 | 13.986 | 730 | -487 | 0.00% | 10,210 |
| 2016-11-09 | 2016-11-07 | 14.356 | 1,217 | +243 | 0.00% | 17,471 |
| 2016-11-02 | 2016-10-31 | 14.109 | 974 | 0.00% | 13,742 |
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