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 | 63.100 | 13,600 | +0 | 0.16% | 858,160 |
| 2025-10-13 | 2025-10-09 | 65.820 | 13,600 | +0 | 0.16% | 895,152 |
| 2025-10-10 | 2025-10-08 | 64.660 | 13,600 | +0 | 0.16% | 879,376 |
| 2025-10-09 | 2025-10-06 | 65.580 | 13,600 | +0 | 0.16% | 891,888 |
| 2025-10-08 | 2025-10-03 | 65.560 | 13,600 | +1,500 | 0.16% | 891,616 |
| 2025-09-29 | 2025-09-25 | 66.460 | 12,100 | +1,400 | 0.15% | 804,166 |
| 2025-09-19 | 2025-09-17 | 64.040 | 10,700 | -200 | 0.16% | 685,228 |
| 2025-09-18 | 2025-09-16 | 61.240 | 10,900 | -2,000 | 0.17% | 667,516 |
| 2025-09-16 | 2025-09-12 | 59.500 | 12,900 | +2,000 | 0.20% | 767,550 |
| 2025-09-08 | 2025-09-04 | 53.800 | 10,900 | +50 | 0.19% | 586,420 |
| 2025-09-05 | 2025-09-03 | 56.100 | 10,850 | +50 | 0.19% | 608,685 |
| 2025-09-02 | 2025-08-29 | 57.780 | 10,800 | +200 | 0.19% | 624,024 |
| 2025-08-20 | 2025-08-18 | 52.260 | 10,600 | +250 | 0.20% | 553,956 |
| 2025-07-23 | 2025-07-21 | 48.580 | 10,350 | +100 | 0.21% | 502,803 |
| 2025-07-15 | 2025-07-11 | 46.760 | 10,250 | -50 | 0.22% | 479,290 |
| 2025-07-11 | 2025-07-09 | 46.340 | 10,300 | +50 | 0.22% | 477,302 |
| 2025-07-03 | 2025-06-30 | 47.020 | 10,250 | -400 | 0.22% | 481,955 |
| 2025-07-02 | 2025-06-27 | 46.780 | 10,650 | +400 | 0.22% | 498,207 |
| 2025-06-27 | 2025-06-25 | 46.600 | 10,250 | -300 | 0.23% | 477,650 |
| 2025-06-17 | 2025-06-13 | 45.660 | 10,550 | -1,000 | 0.23% | 481,713 |
| 2025-06-04 | 2025-06-02 | 46.020 | 11,550 | +100 | 0.26% | 531,531 |
| 2025-05-20 | 2025-05-16 | 48.200 | 11,450 | +50 | 0.26% | 551,890 |
| 2025-05-19 | 2025-05-15 | 48.200 | 11,400 | +50 | 0.26% | 549,480 |
| 2025-04-28 | 2025-04-24 | 43.840 | 11,350 | +1,000 | 0.26% | 497,584 |
| 2025-04-02 | 2025-03-31 | 48.960 | 10,350 | +50 | 0.24% | 506,736 |
| 2025-03-27 | 2025-03-25 | 50.180 | 10,300 | +200 | 0.24% | 516,854 |
| 2025-03-03 | 2025-02-27 | 55.040 | 10,100 | +100 | 0.28% | 555,904 |
| 2025-02-26 | 2025-02-24 | 55.600 | 10,000 | +100 | 0.29% | 556,000 |
| 2025-02-19 | 2025-02-17 | 53.300 | 9,900 | +50 | 0.32% | 527,670 |
| 2025-02-07 | 2025-02-05 | 49.580 | 9,850 | +50 | 0.37% | 488,363 |
| 2025-01-20 | 2025-01-16 | 46.440 | 9,800 | +200 | 0.40% | 455,112 |
| 2025-01-17 | 2025-01-15 | 45.880 | 9,600 | +50 | 0.39% | 440,448 |
| 2025-01-08 | 2025-01-06 | 43.560 | 9,550 | +50 | 0.39% | 415,998 |
| 2025-01-06 | 2025-01-02 | 45.360 | 9,500 | +800 | 0.39% | 430,920 |
| 2025-01-03 | 2024-12-31 | 47.660 | 8,700 | +50 | 0.36% | 414,642 |
| 2024-12-27 | 2024-12-20 | 48.560 | 8,650 | +50 | 0.35% | 420,044 |
| 2024-12-23 | 2024-12-19 | 48.540 | 8,600 | +50 | 0.35% | 417,444 |
| 2024-12-17 | 2024-12-13 | 48.660 | 8,550 | +100 | 0.35% | 416,043 |
| 2024-12-16 | 2024-12-12 | 49.700 | 8,450 | +50 | 0.34% | 419,965 |
| 2024-12-12 | 2024-12-10 | 49.920 | 8,400 | +100 | 0.34% | 419,328 |
| 2024-12-11 | 2024-12-09 | 51.860 | 8,300 | +50 | 0.34% | 430,438 |
| 2024-12-05 | 2024-12-03 | 48.020 | 8,250 | +350 | 0.34% | 396,165 |
| 2024-11-28 | 2024-11-26 | 45.800 | 7,900 | +200 | 0.32% | 361,820 |
| 2024-11-27 | 2024-11-25 | 46.440 | 7,700 | +50 | 0.31% | 357,588 |
| 2024-11-26 | 2024-11-22 | 47.200 | 7,650 | +650 | 0.31% | 361,080 |
| 2024-11-25 | 2024-11-21 | 49.080 | 7,000 | +50 | 0.29% | 343,560 |
| 2024-11-22 | 2024-11-20 | 49.360 | 6,950 | +50 | 0.28% | 343,052 |
| 2024-11-12 | 2024-11-08 | 50.760 | 6,900 | +100 | 0.29% | 350,244 |
| 2024-11-11 | 2024-11-07 | 50.440 | 6,800 | +50 | 0.28% | 342,992 |
| 2024-11-08 | 2024-11-06 | 49.400 | 6,750 | +100 | 0.28% | 333,450 |
| 2024-11-05 | 2024-11-01 | 46.540 | 6,650 | +50 | 0.28% | 309,491 |
| 2024-10-25 | 2024-10-23 | 47.480 | 6,600 | +50 | 0.27% | 313,368 |
| 2024-10-24 | 2024-10-22 | 48.000 | 6,550 | +250 | 0.27% | 314,400 |
| 2024-10-23 | 2024-10-21 | 47.800 | 6,300 | +150 | 0.26% | 301,140 |
| 2024-10-22 | 2024-10-18 | 48.120 | 6,150 | +50 | 0.26% | 295,938 |
| 2024-10-18 | 2024-10-16 | 44.680 | 6,100 | +50 | 0.25% | 272,548 |
| 2024-10-17 | 2024-10-15 | 45.700 | 6,050 | +50 | 0.25% | 276,485 |
| 2024-10-03 | 2024-09-30 | 47.660 | 6,000 | -500 | 0.23% | 285,960 |
| 2024-05-22 | 2024-05-20 | 44.080 | 6,500 | +500 | 0.21% | 286,520 |
| 2024-02-28 | 2024-02-26 | 43.240 | 6,000 | -500 | 0.20% | 259,440 |
| 2024-02-22 | 2024-02-20 | 42.240 | 6,500 | -300 | 0.21% | 274,560 |
| 2024-02-20 | 2024-02-16 | 41.000 | 6,800 | +300 | 0.22% | 278,800 |
| 2023-12-15 | 2023-12-13 | 44.800 | 6,500 | +500 | 0.25% | 291,200 |
| 2023-04-11 | 2023-04-04 | 58.480 | 6,000 | -200 | 0.17% | 350,880 |
| 2022-04-28 | 2022-04-26 | 40.920 | 6,200 | +200 | 0.15% | 253,704 |
| 2021-07-21 | 2021-07-19 | 65.600 | 6,000 | -6,750 | 0.08% | 393,600 |
| 2021-07-20 | 2021-07-16 | 66.640 | 12,750 | -3,000 | 0.17% | 849,660 |
| 2021-07-19 | 2021-07-15 | 66.680 | 15,750 | +9,750 | 0.22% | 1,050,210 |
| 2021-07-16 | 2021-07-14 | 66.480 | 6,000 | -2,350 | 0.08% | 398,880 |
| 2021-07-14 | 2021-07-12 | 67.680 | 8,350 | +2,200 | 0.12% | 565,128 |
| 2021-06-29 | 2021-06-25 | 65.320 | 6,150 | +50 | 0.09% | 401,718 |
| 2021-06-01 | 2021-05-28 | 65.000 | 6,100 | +50 | 0.08% | 396,500 |
| 2021-05-05 | 2021-05-03 | 62.000 | 6,050 | +50 | 0.09% | 375,100 |
| 2021-01-18 | 2021-01-14 | 63.540 | 6,000 | +600 | 0.10% | 381,240 |
| 2021-01-15 | 2021-01-13 | 65.380 | 5,400 | +1,000 | 0.09% | 353,052 |
| 2021-01-13 | 2021-01-11 | 62.820 | 4,400 | +1,600 | 0.08% | 276,408 |
| 2021-01-08 | 2021-01-06 | 63.020 | 2,800 | +2,800 | 0.06% | 176,456 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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