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 | 77.900 | 8,400 | +0 | 0.10% | 654,360 |
| 2025-10-13 | 2025-10-09 | 80.240 | 8,400 | +0 | 0.10% | 674,016 |
| 2025-10-10 | 2025-10-08 | 82.500 | 8,400 | +0 | 0.10% | 693,000 |
| 2025-10-09 | 2025-10-06 | 82.320 | 8,400 | +0 | 0.10% | 691,488 |
| 2025-10-08 | 2025-10-03 | 82.440 | 8,400 | +100 | 0.10% | 692,496 |
| 2025-09-18 | 2025-09-16 | 80.100 | 8,300 | -2,000 | 0.10% | 664,830 |
| 2025-09-15 | 2025-09-11 | 78.620 | 10,300 | +2,000 | 0.13% | 809,786 |
| 2025-08-22 | 2025-08-20 | 74.800 | 8,300 | +1,200 | 0.12% | 620,840 |
| 2025-06-04 | 2025-06-02 | 56.460 | 7,100 | +100 | 0.10% | 400,866 |
| 2025-05-20 | 2025-05-16 | 53.360 | 7,000 | +100 | 0.10% | 373,520 |
| 2025-02-21 | 2025-02-19 | 49.280 | 6,900 | +100 | 0.10% | 340,032 |
| 2024-10-03 | 2024-09-30 | 52.780 | 6,800 | +1,000 | 0.09% | 358,904 |
| 2024-02-14 | 2024-02-07 | 46.220 | 5,800 | -400 | 0.06% | 268,076 |
| 2024-01-18 | 2024-01-16 | 52.820 | 6,200 | +400 | 0.06% | 327,484 |
| 2023-01-09 | 2023-01-05 | 70.960 | 5,800 | -1,000 | 0.04% | 411,568 |
| 2022-12-23 | 2022-12-21 | 62.460 | 6,800 | +1,000 | 0.05% | 424,728 |
| 2022-11-10 | 2022-11-08 | 63.980 | 5,800 | -5,000 | 0.04% | 371,084 |
| 2022-05-24 | 2022-05-20 | 66.440 | 10,800 | -1,000 | 0.08% | 717,552 |
| 2022-05-18 | 2022-05-16 | 63.800 | 11,800 | +1,000 | 0.08% | 752,840 |
| 2022-02-15 | 2022-02-11 | 78.280 | 10,800 | -1,800 | 0.06% | 845,424 |
| 2022-02-11 | 2022-02-09 | 80.600 | 12,600 | -500 | 0.07% | 1,015,560 |
| 2022-02-10 | 2022-02-08 | 80.880 | 13,100 | +2,300 | 0.08% | 1,059,528 |
| 2021-12-10 | 2021-12-08 | 105.100 | 10,800 | -2,000 | 0.05% | 1,135,080 |
| 2021-12-07 | 2021-12-03 | 107.700 | 12,800 | +2,000 | 0.06% | 1,378,560 |
| 2021-07-26 | 2021-07-22 | 130.900 | 10,800 | -2,200 | 0.04% | 1,413,720 |
| 2021-07-15 | 2021-07-13 | 133.950 | 13,000 | +2,200 | 0.05% | 1,741,350 |
| 2021-06-21 | 2021-06-17 | 129.000 | 10,800 | +500 | 0.04% | 1,393,200 |
| 2021-06-02 | 2021-05-31 | 140.350 | 10,300 | +500 | 0.04% | 1,445,605 |
| 2021-05-31 | 2021-05-27 | 138.650 | 9,800 | -500 | 0.04% | 1,358,770 |
| 2021-05-27 | 2021-05-25 | 138.000 | 10,300 | -500 | 0.04% | 1,421,400 |
| 2021-02-22 | 2021-02-18 | 140.000 | 10,800 | +1,000 | 0.04% | 1,512,000 |
| 2021-02-17 | 2021-02-11 | 147.050 | 9,800 | -100 | 0.04% | 1,441,090 |
| 2021-01-28 | 2021-01-26 | 136.050 | 9,900 | +100 | 0.04% | 1,346,895 |
| 2021-01-11 | 2021-01-07 | 120.250 | 9,800 | +2,400 | 0.04% | 1,178,450 |
| 2021-01-08 | 2021-01-06 | 121.200 | 7,400 | +2,400 | 0.03% | 896,880 |
| 2020-09-03 | 2020-09-01 | 110.250 | 5,000 | -600 | 0.02% | 551,250 |
| 2020-07-27 | 2020-07-23 | 114.050 | 5,600 | +300 | 0.03% | 638,680 |
| 2020-07-20 | 2020-07-16 | 104.150 | 5,300 | -400 | 0.03% | 551,995 |
| 2020-07-15 | 2020-07-13 | 114.700 | 5,700 | +100 | 0.03% | 653,790 |
| 2020-07-14 | 2020-07-10 | 110.350 | 5,600 | +600 | 0.04% | 617,960 |
| 2020-05-25 | 2020-05-21 | 81.600 | 5,000 | +5,000 | 0.04% | 408,000 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy