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 | 102.900 | 40 | +0 | 0.01% | 4,116 |
| 2025-10-13 | 2025-10-09 | 102.850 | 40 | +0 | 0.01% | 4,114 |
| 2025-10-10 | 2025-10-08 | 102.650 | 40 | +0 | 0.01% | 4,106 |
| 2025-10-09 | 2025-10-06 | 102.650 | 40 | +0 | 0.01% | 4,106 |
| 2025-10-08 | 2025-10-03 | 102.450 | 40 | +0 | 0.01% | 4,098 |
| 2025-10-06 | 2025-10-02 | 102.500 | 40 | +0 | 0.01% | 4,100 |
| 2025-10-03 | 2025-09-30 | 102.700 | 40 | +0 | 0.01% | 4,108 |
| 2025-10-02 | 2025-09-29 | 102.700 | 40 | +0 | 0.01% | 4,108 |
| 2025-09-30 | 2025-09-26 | 102.700 | 40 | +0 | 0.01% | 4,108 |
| 2025-09-29 | 2025-09-25 | 102.550 | 40 | +0 | 0.01% | 4,102 |
| 2025-09-26 | 2025-09-24 | 103.000 | 40 | +0 | 0.01% | 4,120 |
| 2025-09-25 | 2025-09-23 | 103.100 | 40 | +0 | 0.01% | 4,124 |
| 2025-09-24 | 2025-09-22 | 103.150 | 40 | +0 | 0.01% | 4,126 |
| 2025-09-23 | 2025-09-19 | 103.700 | 40 | +0 | 0.01% | 4,148 |
| 2025-09-22 | 2025-09-18 | 103.550 | 40 | +0 | 0.01% | 4,142 |
| 2025-09-19 | 2025-09-17 | 103.700 | 40 | +0 | 0.01% | 4,148 |
| 2025-09-18 | 2025-09-16 | 103.650 | 40 | +0 | 0.01% | 4,146 |
| 2025-09-17 | 2025-09-15 | 103.650 | 40 | +0 | 0.01% | 4,146 |
| 2025-09-16 | 2025-09-12 | 104.000 | 40 | +0 | 0.01% | 4,160 |
| 2025-09-15 | 2025-09-11 | 102.950 | 40 | +0 | 0.01% | 4,118 |
| 2025-09-12 | 2025-09-10 | 103.500 | 40 | +0 | 0.01% | 4,140 |
| 2025-09-11 | 2025-09-09 | 103.500 | 40 | +0 | 0.01% | 4,140 |
| 2025-09-10 | 2025-09-08 | 103.350 | 40 | +0 | 0.01% | 4,134 |
| 2025-09-09 | 2025-09-05 | 103.400 | 40 | +0 | 0.01% | 4,136 |
| 2025-09-08 | 2025-09-04 | 103.400 | 40 | +0 | 0.01% | 4,136 |
| 2025-09-05 | 2025-09-03 | 103.400 | 40 | +0 | 0.01% | 4,136 |
| 2025-09-04 | 2025-09-02 | 103.400 | 40 | +0 | 0.01% | 4,136 |
| 2025-09-03 | 2025-09-01 | 103.400 | 40 | +0 | 0.01% | 4,136 |
| 2025-09-02 | 2025-08-29 | 103.800 | 40 | +0 | 0.01% | 4,152 |
| 2025-09-01 | 2025-08-28 | 103.900 | 40 | +0 | 0.01% | 4,156 |
| 2025-08-29 | 2025-08-27 | 103.950 | 40 | +0 | 0.01% | 4,158 |
| 2025-08-28 | 2025-08-26 | 103.950 | 40 | +0 | 0.01% | 4,158 |
| 2025-08-27 | 2025-08-25 | 103.650 | 40 | +0 | 0.01% | 4,146 |
| 2025-08-26 | 2025-08-22 | 103.400 | 40 | +0 | 0.01% | 4,136 |
| 2025-08-25 | 2025-08-21 | 103.400 | 40 | +0 | 0.01% | 4,136 |
| 2025-08-22 | 2025-08-20 | 103.400 | 40 | +0 | 0.01% | 4,136 |
| 2025-08-21 | 2025-08-19 | 103.900 | 40 | -5 | 0.01% | 4,156 |
| 2025-06-30 | 2025-06-26 | 107.250 | 45 | +40 | 0.01% | 4,826 |
| 2025-02-25 | 2025-02-21 | 107.800 | 5 | -300 | 0.00% | 539 |
| 2025-02-14 | 2025-02-12 | 109.656 | 305 | +4 | 0.04% | 33,445 |
| 2024-11-08 | 2024-11-06 | 105.346 | 301 | +4 | 0.03% | 31,709 |
| 2024-10-04 | 2024-10-02 | 109.039 | 297 | +292 | 0.03% | 32,385 |
| 2024-03-14 | 2024-03-12 | 88.475 | 5 | -4 | 0.00% | 442 |
| 2023-03-22 | 2023-03-20 | 196.445 | 9 | -1,302 | 0.00% | 1,768 |
| 2023-02-09 | 2023-02-07 | 225.408 | 1,311 | -86 | 0.16% | 295,510 |
| 2023-02-08 | 2023-02-06 | 226.879 | 1,397 | -524 | 0.17% | 316,950 |
| 2023-01-06 | 2023-01-04 | 195.812 | 1,921 | +1,275 | 0.20% | 376,156 |
| 2022-12-05 | 2022-12-01 | 157.156 | 646 | +638 | 0.07% | 101,523 |
| 2022-11-22 | 2022-11-18 | 122.853 | 8 | +8 | 0.00% | 983 |
| 2021-04-16 | 2021-04-14 | 514.642 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy