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 | 29.820 | 19,800 | +0 | 0.00% | 590,436 |
| 2025-10-13 | 2025-10-09 | 29.800 | 19,800 | +0 | 0.00% | 590,040 |
| 2025-10-10 | 2025-10-08 | 29.920 | 19,800 | +0 | 0.00% | 592,416 |
| 2025-10-09 | 2025-10-06 | 29.540 | 19,800 | +0 | 0.00% | 584,892 |
| 2025-10-08 | 2025-10-03 | 30.200 | 19,800 | +0 | 0.00% | 597,960 |
| 2025-10-06 | 2025-10-02 | 30.420 | 19,800 | +0 | 0.00% | 602,316 |
| 2025-10-03 | 2025-09-30 | 30.980 | 19,800 | +0 | 0.00% | 613,404 |
| 2025-10-02 | 2025-09-29 | 31.100 | 19,800 | +0 | 0.00% | 615,780 |
| 2025-09-30 | 2025-09-26 | 30.120 | 19,800 | +0 | 0.00% | 596,376 |
| 2025-09-29 | 2025-09-25 | 30.680 | 19,800 | +0 | 0.00% | 607,464 |
| 2025-09-26 | 2025-09-24 | 30.420 | 19,800 | +0 | 0.00% | 602,316 |
| 2025-09-25 | 2025-09-23 | 30.180 | 19,800 | +0 | 0.00% | 597,564 |
| 2025-09-24 | 2025-09-22 | 29.900 | 19,800 | +0 | 0.00% | 592,020 |
| 2025-09-23 | 2025-09-19 | 29.760 | 19,800 | +0 | 0.00% | 589,248 |
| 2025-09-22 | 2025-09-18 | 29.380 | 19,800 | +0 | 0.00% | 581,724 |
| 2025-09-19 | 2025-09-17 | 29.580 | 19,800 | +0 | 0.00% | 585,684 |
| 2025-09-18 | 2025-09-16 | 29.060 | 19,800 | +0 | 0.00% | 575,388 |
| 2025-09-17 | 2025-09-15 | 29.240 | 19,800 | +0 | 0.00% | 578,952 |
| 2025-09-16 | 2025-09-12 | 28.960 | 19,800 | +0 | 0.00% | 573,408 |
| 2025-09-15 | 2025-09-11 | 29.160 | 19,800 | +0 | 0.00% | 577,368 |
| 2025-09-12 | 2025-09-10 | 29.060 | 19,800 | +0 | 0.00% | 575,388 |
| 2025-09-11 | 2025-09-09 | 29.300 | 19,800 | +0 | 0.00% | 580,140 |
| 2025-09-10 | 2025-09-08 | 29.160 | 19,800 | +0 | 0.00% | 577,368 |
| 2025-09-09 | 2025-09-05 | 28.340 | 19,800 | +0 | 0.00% | 561,132 |
| 2025-09-08 | 2025-09-04 | 28.060 | 19,800 | +0 | 0.00% | 555,588 |
| 2025-09-05 | 2025-09-03 | 27.900 | 19,800 | +0 | 0.00% | 552,420 |
| 2025-09-04 | 2025-09-02 | 29.080 | 19,800 | +0 | 0.00% | 575,784 |
| 2025-09-03 | 2025-09-01 | 29.080 | 19,800 | +0 | 0.00% | 575,784 |
| 2025-09-02 | 2025-08-29 | 29.640 | 19,800 | +0 | 0.00% | 586,872 |
| 2025-09-01 | 2025-08-28 | 28.140 | 19,800 | +0 | 0.00% | 557,172 |
| 2025-08-29 | 2025-08-27 | 28.020 | 19,800 | +0 | 0.00% | 554,796 |
| 2025-08-28 | 2025-08-26 | 28.160 | 19,800 | +0 | 0.00% | 557,568 |
| 2025-08-27 | 2025-08-25 | 28.640 | 19,800 | +0 | 0.00% | 567,072 |
| 2025-08-26 | 2025-08-22 | 28.520 | 19,800 | +0 | 0.00% | 564,696 |
| 2025-08-25 | 2025-08-21 | 28.220 | 19,800 | +0 | 0.00% | 558,756 |
| 2025-08-22 | 2025-08-20 | 26.300 | 19,800 | +0 | 0.00% | 520,740 |
| 2025-08-21 | 2025-08-19 | 26.080 | 19,800 | +0 | 0.00% | 516,384 |
| 2025-08-20 | 2025-08-18 | 25.860 | 19,800 | +0 | 0.00% | 512,028 |
| 2025-08-19 | 2025-08-15 | 25.900 | 19,800 | -1,000 | 0.00% | 512,820 |
| 2025-08-13 | 2025-08-11 | 25.420 | 20,800 | -5,800 | 0.00% | 528,736 |
| 2025-08-12 | 2025-08-08 | 25.260 | 26,600 | -19,200 | 0.00% | 671,916 |
| 2025-08-08 | 2025-08-06 | 24.160 | 45,800 | +5,000 | 0.00% | 1,106,528 |
| 2025-08-07 | 2025-08-05 | 24.520 | 40,800 | +5,000 | 0.00% | 1,000,416 |
| 2025-08-04 | 2025-07-31 | 24.500 | 35,800 | +6,000 | 0.00% | 877,100 |
| 2025-08-01 | 2025-07-30 | 25.350 | 29,800 | +10,000 | 0.00% | 755,430 |
| 2025-07-25 | 2025-07-23 | 26.650 | 19,800 | -5,000 | 0.00% | 527,670 |
| 2025-07-22 | 2025-07-18 | 26.100 | 24,800 | -5,000 | 0.00% | 647,280 |
| 2025-07-21 | 2025-07-17 | 26.000 | 29,800 | -5,000 | 0.00% | 774,800 |
| 2025-07-17 | 2025-07-15 | 25.600 | 34,800 | +5,000 | 0.00% | 890,880 |
| 2025-07-16 | 2025-07-14 | 25.800 | 29,800 | +10,000 | 0.00% | 768,840 |
| 2025-05-14 | 2025-05-12 | 29.800 | 19,800 | -9,400 | 0.00% | 590,040 |
| 2025-04-22 | 2025-04-16 | 27.800 | 29,200 | -7,000 | 0.00% | 811,760 |
| 2025-04-17 | 2025-04-15 | 26.800 | 36,200 | +2,000 | 0.00% | 970,160 |
| 2025-04-16 | 2025-04-14 | 25.800 | 34,200 | +5,000 | 0.00% | 882,360 |
| 2025-04-14 | 2025-04-10 | 25.600 | 29,200 | -100 | 0.00% | 747,520 |
| 2025-04-10 | 2025-04-08 | 25.050 | 29,300 | +6,900 | 0.00% | 733,965 |
| 2025-04-09 | 2025-04-07 | 24.450 | 22,400 | -300 | 0.00% | 547,680 |
| 2025-04-03 | 2025-04-01 | 30.286 | 22,700 | +589 | 0.00% | 687,482 |
| 2025-03-31 | 2025-03-27 | 30.953 | 22,111 | +389 | 0.00% | 684,399 |
| 2025-03-10 | 2025-03-06 | 29.978 | 21,722 | -97 | 0.00% | 651,173 |
| 2025-02-28 | 2025-02-26 | 29.772 | 21,819 | -97 | 0.00% | 649,601 |
| 2025-02-27 | 2025-02-25 | 28.540 | 21,916 | -195 | 0.00% | 625,489 |
| 2025-02-18 | 2025-02-14 | 27.822 | 22,111 | -98 | 0.00% | 615,164 |
| 2025-02-17 | 2025-02-13 | 27.103 | 22,209 | -974 | 0.00% | 601,931 |
| 2025-01-10 | 2025-01-08 | 24.434 | 23,183 | -2,435 | 0.00% | 566,448 |
| 2025-01-03 | 2024-12-31 | 26.692 | 25,618 | +974 | 0.00% | 683,805 |
| 2024-10-03 | 2024-09-30 | 31.261 | 24,644 | +2,825 | 0.00% | 770,392 |
| 2024-10-02 | 2024-09-27 | 31.107 | 21,819 | -292 | 0.00% | 678,721 |
| 2024-09-30 | 2024-09-26 | 26.949 | 22,111 | -4,871 | 0.00% | 595,870 |
| 2024-09-25 | 2024-09-23 | 23.458 | 26,982 | +3,410 | 0.00% | 632,957 |
| 2024-09-04 | 2024-09-02 | 23.869 | 23,572 | +487 | 0.00% | 562,643 |
| 2024-09-03 | 2024-08-30 | 25.255 | 23,085 | -974 | 0.00% | 583,013 |
| 2024-08-08 | 2024-08-06 | 23.407 | 24,059 | +527 | 0.00% | 563,148 |
| 2024-07-23 | 2024-07-19 | 24.981 | 23,532 | +953 | 0.00% | 587,863 |
| 2024-07-16 | 2024-07-12 | 26.451 | 22,579 | -953 | 0.00% | 597,235 |
| 2024-07-12 | 2024-07-10 | 25.139 | 23,532 | +953 | 0.00% | 591,568 |
| 2024-07-10 | 2024-07-08 | 25.874 | 22,579 | +476 | 0.00% | 584,201 |
| 2024-07-04 | 2024-07-02 | 27.028 | 22,103 | +477 | 0.00% | 597,405 |
| 2024-05-09 | 2024-05-07 | 33.588 | 21,626 | -2,954 | 0.00% | 726,384 |
| 2024-03-07 | 2024-03-05 | 27.658 | 24,580 | -47,635 | 0.00% | 679,834 |
| 2024-01-29 | 2024-01-25 | 27.553 | 72,215 | -7,622 | 0.00% | 1,989,743 |
| 2024-01-23 | 2024-01-19 | 25.559 | 79,837 | +2,858 | 0.00% | 2,040,532 |
| 2024-01-19 | 2024-01-17 | 25.716 | 76,979 | -1,048 | 0.00% | 1,979,606 |
| 2024-01-02 | 2023-12-28 | 27.606 | 78,027 | +4,764 | 0.00% | 2,153,977 |
| 2023-12-15 | 2023-12-13 | 29.335 | 73,263 | +1,960 | 0.00% | 2,149,180 |
| 2023-11-23 | 2023-11-21 | 31.546 | 71,303 | -33,843 | 0.00% | 2,249,328 |
| 2023-11-20 | 2023-11-16 | 30.198 | 105,146 | -3,709 | 0.00% | 3,175,192 |
| 2023-10-31 | 2023-10-27 | 32.139 | 108,855 | -9,272 | 0.00% | 3,498,516 |
| 2023-10-27 | 2023-10-25 | 30.845 | 118,127 | -2,597 | 0.00% | 3,643,631 |
| 2023-10-26 | 2023-10-24 | 29.928 | 120,724 | -1,298 | 0.00% | 3,613,065 |
| 2023-10-20 | 2023-10-18 | 28.850 | 122,022 | -1,854 | 0.00% | 3,520,311 |
| 2023-10-16 | 2023-10-12 | 31.438 | 123,876 | -927 | 0.00% | 3,894,439 |
| 2023-10-10 | 2023-10-06 | 31.924 | 124,803 | -1,855 | 0.00% | 3,984,152 |
| 2023-10-04 | 2023-09-29 | 33.272 | 126,658 | -556 | 0.00% | 4,214,121 |
| 2023-10-03 | 2023-09-28 | 31.600 | 127,214 | +185 | 0.00% | 4,019,960 |
| 2023-09-27 | 2023-09-25 | 32.625 | 127,029 | +371 | 0.00% | 4,144,264 |
| 2023-08-02 | 2023-07-31 | 39.850 | 126,658 | +928 | 0.00% | 5,047,383 |
| 2023-06-06 | 2023-06-02 | 32.786 | 125,730 | -186 | 0.00% | 4,122,225 |
| 2023-06-01 | 2023-05-30 | 32.355 | 125,916 | -2,689 | 0.00% | 4,074,003 |
| 2023-05-18 | 2023-05-16 | 36.399 | 128,605 | -3,709 | 0.00% | 4,681,131 |
| 2023-05-17 | 2023-05-15 | 35.752 | 132,314 | -10,477 | 0.00% | 4,730,516 |
| 2023-05-16 | 2023-05-12 | 35.429 | 142,791 | -64,905 | 0.00% | 5,058,892 |
| 2023-05-05 | 2023-05-03 | 37.801 | 207,696 | +27,816 | 0.01% | 7,851,187 |
| 2023-04-19 | 2023-04-17 | 41.360 | 179,880 | +278 | 0.01% | 7,439,905 |
| 2023-04-18 | 2023-04-14 | 40.390 | 179,602 | +6,491 | 0.01% | 7,254,077 |
| 2023-04-06 | 2023-04-03 | 42.007 | 173,111 | +4,172 | 0.01% | 7,271,957 |
| 2023-03-23 | 2023-03-21 | 40.498 | 168,939 | -18,544 | 0.01% | 6,841,621 |
| 2023-03-16 | 2023-03-14 | 40.875 | 187,483 | +2,782 | 0.01% | 7,663,378 |
| 2023-03-13 | 2023-03-09 | 41.900 | 184,701 | +1,854 | 0.01% | 7,738,903 |
| 2023-03-10 | 2023-03-08 | 42.493 | 182,847 | +90,960 | 0.01% | 7,769,682 |
| 2023-03-07 | 2023-03-03 | 43.302 | 91,887 | +11,590 | 0.00% | 3,978,861 |
| 2023-03-02 | 2023-02-28 | 39.850 | 80,297 | +93 | 0.00% | 3,199,874 |
| 2023-03-01 | 2023-02-27 | 41.037 | 80,204 | +185 | 0.00% | 3,291,318 |
| 2023-02-28 | 2023-02-24 | 42.061 | 80,019 | -4,821 | 0.00% | 3,365,711 |
| 2023-02-23 | 2023-02-21 | 42.277 | 84,840 | +2,874 | 0.00% | 3,586,789 |
| 2023-01-30 | 2023-01-26 | 42.924 | 81,966 | +186 | 0.00% | 3,518,325 |
| 2023-01-27 | 2023-01-20 | 41.145 | 81,780 | -9,273 | 0.00% | 3,364,812 |
| 2023-01-17 | 2023-01-13 | 40.120 | 91,053 | -9,272 | 0.00% | 3,653,056 |
| 2023-01-16 | 2023-01-12 | 38.341 | 100,325 | -9,272 | 0.00% | 3,846,519 |
| 2023-01-11 | 2023-01-09 | 37.693 | 109,597 | +4,636 | 0.00% | 4,131,093 |
| 2023-01-06 | 2023-01-04 | 37.909 | 104,961 | +6,027 | 0.00% | 3,978,986 |
| 2023-01-05 | 2023-01-03 | 36.831 | 98,934 | +4,636 | 0.00% | 3,643,808 |
| 2022-12-28 | 2022-12-22 | 36.939 | 94,298 | +12,518 | 0.00% | 3,483,231 |
| 2022-12-16 | 2022-12-14 | 36.291 | 81,780 | +9,272 | 0.00% | 2,967,914 |
| 2022-12-13 | 2022-12-09 | 37.693 | 72,508 | -2,782 | 0.00% | 2,733,079 |
| 2022-11-15 | 2022-11-11 | 31.330 | 75,290 | -927 | 0.00% | 2,358,862 |
| 2022-11-11 | 2022-11-09 | 28.095 | 76,217 | +20,399 | 0.00% | 2,141,306 |
| 2022-10-26 | 2022-10-24 | 22.810 | 55,818 | +463 | 0.00% | 1,273,221 |
| 2022-10-07 | 2022-10-05 | 31.870 | 55,355 | +12,239 | 0.00% | 1,764,142 |
| 2022-10-03 | 2022-09-29 | 29.443 | 43,116 | +18,823 | 0.00% | 1,269,464 |
| 2022-07-04 | 2022-06-29 | 33.056 | 24,293 | +185 | 0.00% | 803,028 |
| 2022-06-29 | 2022-06-27 | 31.276 | 24,108 | -741 | 0.00% | 754,012 |
| 2022-06-17 | 2022-06-15 | 26.585 | 24,849 | +185 | 0.00% | 660,610 |
| 2022-06-07 | 2022-06-02 | 27.825 | 24,664 | +9,272 | 0.00% | 686,282 |
| 2022-06-02 | 2022-05-31 | 28.364 | 15,392 | +7,418 | 0.00% | 436,586 |
| 2022-05-20 | 2022-05-18 | 25.399 | 7,974 | +1,854 | 0.00% | 202,529 |
| 2022-03-24 | 2022-03-22 | 27.340 | 6,120 | -1,854 | 0.00% | 167,320 |
| 2022-03-18 | 2022-03-16 | 25.671 | 7,974 | +51 | 0.00% | 204,702 |
| 2022-01-24 | 2022-01-20 | 30.122 | 7,923 | -40,720 | 0.00% | 238,653 |
| 2022-01-19 | 2022-01-17 | 29.036 | 48,643 | -9,213 | 0.00% | 1,412,402 |
| 2022-01-17 | 2022-01-13 | 30.610 | 57,856 | -2,487 | 0.00% | 1,770,972 |
| 2022-01-14 | 2022-01-12 | 30.393 | 60,343 | -92 | 0.00% | 1,833,999 |
| 2022-01-12 | 2022-01-10 | 30.393 | 60,435 | -2,856 | 0.00% | 1,836,795 |
| 2021-12-28 | 2021-12-22 | 30.664 | 63,291 | +9,213 | 0.00% | 1,940,772 |
| 2021-12-23 | 2021-12-21 | 29.362 | 54,078 | -8,292 | 0.00% | 1,587,823 |
| 2021-12-22 | 2021-12-20 | 28.385 | 62,370 | -921 | 0.00% | 1,770,360 |
| 2021-12-21 | 2021-12-17 | 27.896 | 63,291 | +9,213 | 0.00% | 1,765,588 |
| 2021-12-20 | 2021-12-16 | 29.470 | 54,078 | +46,155 | 0.00% | 1,593,693 |
| 2021-12-17 | 2021-12-15 | 29.036 | 7,923 | +553 | 0.00% | 230,053 |
| 2021-11-30 | 2021-11-26 | 34.246 | 7,370 | +921 | 0.00% | 252,395 |
| 2021-11-29 | 2021-11-25 | 36.526 | 6,449 | +921 | 0.00% | 235,555 |
| 2021-09-20 | 2021-09-16 | 39.239 | 5,528 | +2,764 | 0.00% | 216,915 |
| 2021-08-17 | 2021-08-13 | 36.363 | 2,764 | -921 | 0.00% | 100,507 |
| 2021-08-02 | 2021-07-29 | 39.077 | 3,685 | +2,764 | 0.00% | 143,997 |
| 2021-07-29 | 2021-07-27 | 27.951 | 921 | +921 | 0.00% | 25,743 |
| 2021-03-18 | 2021-03-16 | 4767.345 | 0 | -322 | ||
| 2021-03-17 | 2021-03-15 | 4717.413 | 322 | -139 | 0.00% | 1,519,007 |
| 2021-03-16 | 2021-03-12 | 4717.413 | 461 | -83 | 0.00% | 2,174,728 |
| 2021-03-12 | 2021-03-10 | 4667.482 | 544 | -9 | 0.00% | 2,539,110 |
| 2021-03-10 | 2021-03-08 | 4604.525 | 553 | -138 | 0.00% | 2,546,303 |
| 2021-01-28 | 2021-01-26 | 3879.437 | 691 | +14 | 0.00% | 2,680,691 |
| 2021-01-22 | 2021-01-20 | 4081.333 | 677 | +32 | 0.00% | 2,763,063 |
| 2020-12-29 | 2020-12-24 | 3781.746 | 645 | +175 | 0.00% | 2,439,226 |
| 2020-12-18 | 2020-12-16 | 3987.984 | 470 | -9 | 0.00% | 1,874,352 |
| 2020-12-11 | 2020-12-09 | 3894.634 | 479 | +461 | 0.00% | 1,865,530 |
| 2020-09-29 | 2020-09-25 | 3547.286 | 18 | -14 | 0.00% | 63,851 |
| 2020-09-28 | 2020-09-24 | 3668.858 | 32 | -5 | 0.00% | 117,403 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 37 | 0.00% | 124,904 |
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