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 | 5.880 | 22,500 | +0 | 0.00% | 132,300 |
| 2025-10-13 | 2025-10-09 | 5.880 | 22,500 | +0 | 0.00% | 132,300 |
| 2025-10-10 | 2025-10-08 | 5.860 | 22,500 | +0 | 0.00% | 131,850 |
| 2025-10-09 | 2025-10-06 | 5.800 | 22,500 | +0 | 0.00% | 130,500 |
| 2025-10-08 | 2025-10-03 | 5.800 | 22,500 | +15,500 | 0.00% | 130,500 |
| 2025-04-14 | 2025-04-10 | 5.250 | 7,000 | -14,000 | 0.00% | 36,750 |
| 2025-02-27 | 2025-02-25 | 5.740 | 21,000 | +4,000 | 0.00% | 120,540 |
| 2025-02-24 | 2025-02-20 | 5.830 | 17,000 | -30,000 | 0.00% | 99,110 |
| 2025-02-19 | 2025-02-17 | 5.820 | 47,000 | +12,000 | 0.00% | 273,540 |
| 2025-01-21 | 2025-01-17 | 6.020 | 35,000 | +11,000 | 0.00% | 210,700 |
| 2024-12-17 | 2024-12-13 | 6.500 | 24,000 | +21,000 | 0.00% | 156,000 |
| 2024-12-16 | 2024-12-12 | 6.500 | 3,000 | -15,000 | 0.00% | 19,500 |
| 2024-11-26 | 2024-11-22 | 6.170 | 18,000 | -4,000 | 0.00% | 111,060 |
| 2024-11-22 | 2024-11-20 | 5.920 | 22,000 | +15,000 | 0.00% | 130,240 |
| 2024-06-12 | 2024-06-07 | 6.210 | 7,000 | +4,000 | 0.00% | 43,470 |
| 2024-05-10 | 2024-05-08 | 6.180 | 3,000 | +39 | 0.00% | 18,541 |
| 2024-04-19 | 2024-04-17 | 6.099 | 2,961 | -39,481 | 0.00% | 18,060 |
| 2024-04-17 | 2024-04-15 | 6.059 | 42,442 | -29,610 | 0.00% | 257,143 |
| 2024-03-22 | 2024-03-20 | 5.917 | 72,052 | -1,480 | 0.00% | 426,320 |
| 2024-03-20 | 2024-03-18 | 6.079 | 73,532 | +1,480 | 0.00% | 446,997 |
| 2024-02-08 | 2024-02-06 | 5.380 | 72,052 | +9,870 | 0.00% | 387,630 |
| 2024-01-09 | 2024-01-05 | 6.302 | 62,182 | -13,324 | 0.00% | 391,861 |
| 2023-12-06 | 2023-12-04 | 5.897 | 75,506 | -1,975 | 0.00% | 445,227 |
| 2023-09-27 | 2023-09-25 | 5.998 | 77,481 | +15,299 | 0.00% | 464,723 |
| 2023-05-09 | 2023-05-05 | 7.822 | 62,182 | +7,896 | 0.00% | 486,361 |
| 2023-03-21 | 2023-03-17 | 7.963 | 54,286 | -49,350 | 0.00% | 432,302 |
| 2023-03-15 | 2023-03-13 | 8.105 | 103,636 | -15,793 | 0.01% | 839,997 |
| 2023-03-10 | 2023-03-08 | 8.146 | 119,429 | +12,338 | 0.01% | 972,843 |
| 2023-03-08 | 2023-03-06 | 8.257 | 107,091 | +2,468 | 0.01% | 884,276 |
| 2023-03-01 | 2023-02-27 | 8.247 | 104,623 | -9,871 | 0.01% | 862,837 |
| 2023-02-21 | 2023-02-17 | 8.257 | 114,494 | +9,871 | 0.01% | 945,404 |
| 2022-12-08 | 2022-12-06 | 7.356 | 104,623 | -12,338 | 0.01% | 769,557 |
| 2022-11-17 | 2022-11-15 | 7.214 | 116,961 | -12,338 | 0.01% | 843,720 |
| 2022-10-25 | 2022-10-21 | 6.535 | 129,299 | +1,974 | 0.01% | 844,952 |
| 2022-07-06 | 2022-07-04 | 7.204 | 127,325 | +12,338 | 0.01% | 917,192 |
| 2022-06-22 | 2022-06-20 | 7.041 | 114,987 | +12,831 | 0.01% | 809,675 |
| 2022-06-21 | 2022-06-17 | 7.021 | 102,156 | +12,338 | 0.01% | 717,256 |
| 2022-05-31 | 2022-05-27 | 6.738 | 89,818 | +15,792 | 0.01% | 605,149 |
| 2022-05-30 | 2022-05-26 | 6.758 | 74,026 | +20,234 | 0.00% | 500,250 |
| 2022-05-27 | 2022-05-25 | 6.910 | 53,792 | +14,311 | 0.00% | 371,689 |
| 2022-05-26 | 2022-05-24 | 6.788 | 39,481 | +20,728 | 0.00% | 268,003 |
| 2022-05-25 | 2022-05-23 | 6.819 | 18,753 | +13,818 | 0.00% | 127,868 |
| 2022-02-16 | 2022-02-14 | 9.068 | 4,935 | -36,026 | 0.00% | 44,749 |
| 2022-02-04 | 2022-01-27 | 8.024 | 40,961 | +1,974 | 0.00% | 328,680 |
| 2022-01-21 | 2022-01-19 | 8.024 | 38,987 | -7,403 | 0.00% | 312,840 |
| 2022-01-20 | 2022-01-18 | 7.852 | 46,390 | -2,467 | 0.00% | 364,253 |
| 2022-01-19 | 2022-01-17 | 8.055 | 48,857 | +9,870 | 0.00% | 393,524 |
| 2021-11-19 | 2021-11-17 | 7.254 | 38,987 | +11,844 | 0.00% | 282,820 |
| 2021-11-03 | 2021-11-01 | 7.112 | 27,143 | +14,805 | 0.00% | 193,051 |
| 2021-10-26 | 2021-10-22 | 7.639 | 12,338 | -4,935 | 0.00% | 94,253 |
| 2021-10-25 | 2021-10-21 | 7.578 | 17,273 | -12,831 | 0.00% | 130,902 |
| 2021-10-22 | 2021-10-20 | 7.396 | 30,104 | +10,857 | 0.00% | 222,651 |
| 2021-10-15 | 2021-10-11 | 7.234 | 19,247 | +11,844 | 0.00% | 139,232 |
| 2021-09-13 | 2021-09-09 | 7.558 | 7,403 | -8,883 | 0.00% | 55,953 |
| 2021-08-20 | 2021-08-18 | 6.839 | 16,286 | +13,325 | 0.00% | 111,377 |
| 2021-08-09 | 2021-08-05 | 7.123 | 2,961 | -10,857 | 0.00% | 21,090 |
| 2021-07-28 | 2021-07-26 | 7.244 | 13,818 | +4,935 | 0.00% | 100,099 |
| 2021-07-20 | 2021-07-16 | 7.953 | 8,883 | +5,922 | 0.00% | 70,649 |
| 2021-03-25 | 2021-03-23 | 8.044 | 2,961 | -10,857 | 0.00% | 23,820 |
| 2021-03-18 | 2021-03-16 | 8.338 | 13,818 | +7,896 | 0.00% | 115,218 |
| 2021-03-02 | 2021-02-26 | 7.923 | 5,922 | -3,948 | 0.00% | 46,919 |
| 2021-02-26 | 2021-02-24 | 7.923 | 9,870 | -6,909 | 0.00% | 78,199 |
| 2021-02-18 | 2021-02-16 | 7.487 | 16,779 | +6,909 | 0.00% | 125,628 |
| 2021-01-21 | 2021-01-19 | 7.092 | 9,870 | +6,909 | 0.00% | 69,999 |
| 2020-08-11 | 2020-08-07 | 6.231 | 2,961 | -5,922 | 0.00% | 18,450 |
| 2020-08-07 | 2020-08-05 | 6.434 | 8,883 | +5,922 | 0.00% | 57,149 |
| 2020-07-09 | 2020-07-07 | 7.052 | 2,961 | -6,909 | 0.00% | 20,880 |
| 2020-06-23 | 2020-06-19 | 7.153 | 9,870 | +6,909 | 0.00% | 70,599 |
| 2020-05-18 | 2020-05-14 | 6.930 | 2,961 | +39 | 0.00% | 20,519 |
| 2019-10-30 | 2019-10-28 | 8.613 | 2,922 | -3,897 | 0.00% | 25,168 |
| 2019-10-29 | 2019-10-25 | 8.418 | 6,819 | -2,922 | 0.00% | 57,404 |
| 2019-10-28 | 2019-10-24 | 8.316 | 9,741 | -2,922 | 0.00% | 81,001 |
| 2019-10-15 | 2019-10-11 | 7.546 | 12,663 | -9,741 | 0.00% | 95,549 |
| 2019-09-24 | 2019-09-20 | 8.028 | 22,404 | -4,870 | 0.00% | 179,861 |
| 2019-09-17 | 2019-09-13 | 8.521 | 27,274 | +9,741 | 0.00% | 232,397 |
| 2019-09-16 | 2019-09-12 | 8.295 | 17,533 | +4,870 | 0.00% | 145,436 |
| 2019-09-13 | 2019-09-11 | 8.120 | 12,663 | -6,819 | 0.00% | 102,829 |
| 2019-09-09 | 2019-09-05 | 8.038 | 19,482 | +16,560 | 0.00% | 156,603 |
| 2019-08-29 | 2019-08-27 | 8.932 | 2,922 | +13 | 0.00% | 26,098 |
| 2019-07-24 | 2019-07-22 | 10.953 | 2,909 | -4,848 | 0.00% | 31,863 |
| 2019-06-14 | 2019-06-12 | 11.159 | 7,757 | -4,848 | 0.00% | 86,564 |
| 2019-06-12 | 2019-06-10 | 11.201 | 12,605 | +4,848 | 0.00% | 141,185 |
| 2019-05-15 | 2019-05-10 | 11.931 | 7,757 | +113 | 0.00% | 92,545 |
| 2019-04-18 | 2019-04-16 | 12.558 | 7,644 | +4,777 | 0.00% | 95,997 |
| 2019-04-17 | 2019-04-15 | 12.370 | 2,867 | -9,555 | 0.00% | 35,465 |
| 2019-03-19 | 2019-03-15 | 11.931 | 12,422 | +3,822 | 0.00% | 148,201 |
| 2019-03-18 | 2019-03-14 | 11.868 | 8,600 | +956 | 0.00% | 102,063 |
| 2019-02-15 | 2019-02-13 | 11.721 | 7,644 | +4,777 | 0.00% | 89,597 |
| 2019-01-23 | 2019-01-21 | 11.679 | 2,867 | -477 | 0.00% | 33,485 |
| 2019-01-15 | 2019-01-11 | 11.533 | 3,344 | +477 | 0.00% | 38,566 |
| 2018-09-13 | 2018-09-11 | 11.596 | 2,867 | -71,664 | 0.00% | 33,245 |
| 2018-09-05 | 2018-09-03 | 11.805 | 74,531 | +2,866 | 0.00% | 879,835 |
| 2018-08-31 | 2018-08-29 | 11.983 | 71,665 | +313 | 0.00% | 858,755 |
| 2018-06-11 | 2018-06-07 | 13.980 | 71,352 | +23,784 | 0.00% | 997,505 |
| 2018-05-11 | 2018-05-09 | 12.888 | 47,568 | +624 | 0.00% | 613,043 |
| 2018-02-26 | 2018-02-22 | 12.675 | 46,944 | -12,675 | 0.00% | 595,001 |
| 2018-02-23 | 2018-02-21 | 12.760 | 59,619 | +12,675 | 0.00% | 760,733 |
| 2018-01-12 | 2018-01-10 | 13.505 | 46,944 | +4,694 | 0.00% | 634,001 |
| 2018-01-11 | 2018-01-09 | 13.548 | 42,250 | +18,778 | 0.00% | 572,406 |
| 2018-01-08 | 2018-01-04 | 12.653 | 23,472 | -23,472 | 0.00% | 297,000 |
| 2017-10-30 | 2017-10-26 | 13.016 | 46,944 | -5,164 | 0.00% | 611,001 |
| 2017-09-04 | 2017-08-31 | 14.443 | 52,108 | -2,816 | 0.00% | 752,590 |
| 2017-09-01 | 2017-08-30 | 14.827 | 54,924 | +162 | 0.00% | 814,384 |
| 2017-08-31 | 2017-08-29 | 14.165 | 54,762 | +2,808 | 0.00% | 775,712 |
| 2017-07-31 | 2017-07-27 | 14.763 | 51,954 | -468 | 0.00% | 767,016 |
| 2017-07-27 | 2017-07-25 | 14.998 | 52,422 | +46,805 | 0.00% | 786,245 |
| 2017-07-21 | 2017-07-19 | 14.913 | 5,617 | +468 | 0.00% | 83,766 |
| 2017-07-04 | 2017-06-30 | 15.062 | 5,149 | +1,405 | 0.00% | 77,557 |
| 2017-07-03 | 2017-06-29 | 14.400 | 3,744 | -5,149 | 0.00% | 53,914 |
| 2017-06-09 | 2017-06-07 | 10.095 | 8,893 | -7,624 | 0.00% | 89,775 |
| 2017-05-12 | 2017-05-10 | 10.063 | 16,517 | -6,552 | 0.00% | 166,211 |
| 2017-05-10 | 2017-05-08 | 9.927 | 23,069 | +378 | 0.00% | 228,998 |
| 2017-04-28 | 2017-04-26 | 9.818 | 22,691 | +2,302 | 0.00% | 222,781 |
| 2017-04-07 | 2017-04-05 | 9.981 | 20,389 | -1,842 | 0.00% | 203,501 |
| 2017-03-22 | 2017-03-20 | 9.557 | 22,231 | -4,603 | 0.00% | 212,470 |
| 2017-02-17 | 2017-02-15 | 9.362 | 26,834 | -3,223 | 0.00% | 251,217 |
| 2017-01-03 | 2016-12-29 | 9.199 | 30,057 | -6,906 | 0.00% | 276,494 |
| 2016-12-13 | 2016-12-09 | 9.633 | 36,963 | -44,196 | 0.00% | 356,079 |
| 2016-12-12 | 2016-12-08 | 9.742 | 81,159 | +6,906 | 0.01% | 790,652 |
| 2016-12-09 | 2016-12-07 | 9.818 | 74,253 | -3,683 | 0.01% | 729,018 |
| 2016-12-02 | 2016-11-30 | 9.742 | 77,936 | +3,683 | 0.01% | 759,253 |
| 2016-11-30 | 2016-11-28 | 9.775 | 74,253 | -5,065 | 0.01% | 725,793 |
| 2016-11-29 | 2016-11-25 | 10.100 | 79,318 | -2,762 | 0.01% | 801,144 |
| 2016-11-28 | 2016-11-24 | 10.079 | 82,080 | -2,762 | 0.01% | 827,259 |
| 2016-11-25 | 2016-11-23 | 10.090 | 84,842 | +51,562 | 0.01% | 856,017 |
| 2016-11-18 | 2016-11-16 | 8.830 | 33,280 | +1,842 | 0.00% | 293,853 |
| 2016-11-15 | 2016-11-11 | 9.210 | 31,438 | -4,604 | 0.00% | 289,539 |
| 2016-11-14 | 2016-11-10 | 9.264 | 36,042 | -80,106 | 0.00% | 333,898 |
| 2016-11-11 | 2016-11-09 | 9.145 | 116,148 | -32,686 | 0.01% | 1,062,135 |
| 2016-11-04 | 2016-11-02 | 9.405 | 148,834 | +8,286 | 0.01% | 1,399,832 |
| 2016-11-03 | 2016-11-01 | 9.416 | 140,548 | +50,642 | 0.01% | 1,323,426 |
| 2016-11-02 | 2016-10-31 | 9.525 | 89,906 | +7,826 | 0.01% | 856,336 |
| 2016-10-28 | 2016-10-26 | 9.003 | 82,080 | +53,864 | 0.01% | 739,006 |
| 2016-09-09 | 2016-09-07 | 8.711 | 28,216 | +143 | 0.00% | 245,782 |
| 2016-08-26 | 2016-08-24 | 8.842 | 28,073 | +20,612 | 0.00% | 248,214 |
| 2016-05-13 | 2016-05-11 | 9.709 | 7,461 | +130 | 0.00% | 72,437 |
| 2015-09-15 | 2015-09-11 | 9.254 | 7,331 | +44 | 0.00% | 67,838 |
| 2015-05-13 | 2015-05-11 | 12.834 | 7,287 | +117 | 0.00% | 93,525 |
| 2014-09-18 | 2014-09-16 | 14.029 | 7,170 | +29 | 0.00% | 100,585 |
| 2014-05-27 | 2014-05-23 | 12.842 | 7,141 | +7,141 | 0.00% | 91,708 |
| 2012-09-18 | 2012-09-14 | 11.001 | 0 | -1,287 | ||
| 2012-09-17 | 2012-09-13 | 10.825 | 1,287 | +5 | 0.00% | 13,932 |
| 2012-09-11 | 2012-09-07 | 10.661 | 1,282 | +1,282 | 0.00% | 13,668 |
| 2012-08-22 | 2012-08-20 | 11.059 | 0 | -1,709 | ||
| 2012-06-26 | 2012-06-22 | 12.007 | 1,709 | +1,709 | 0.00% | 20,520 |
| 2007-06-26 | 2007-06-22 | 17.802 | 0 |
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