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 | 70.450 | 71,500 | +0 | 0.02% | 5,037,175 |
| 2025-10-13 | 2025-10-09 | 71.250 | 71,500 | +0 | 0.02% | 5,094,375 |
| 2025-10-10 | 2025-10-08 | 75.500 | 71,500 | +0 | 0.02% | 5,398,250 |
| 2025-10-09 | 2025-10-06 | 74.350 | 71,500 | +0 | 0.02% | 5,316,025 |
| 2025-10-08 | 2025-10-03 | 74.500 | 71,500 | +0 | 0.02% | 5,326,750 |
| 2025-10-06 | 2025-10-02 | 75.700 | 71,500 | +0 | 0.02% | 5,412,550 |
| 2025-10-03 | 2025-09-30 | 74.250 | 71,500 | +0 | 0.02% | 5,308,875 |
| 2025-10-02 | 2025-09-29 | 74.000 | 71,500 | -35,000 | 0.02% | 5,291,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 106,500 | -4,000 | 0.04% | 7,486,950 |
| 2025-09-26 | 2025-09-24 | 70.800 | 110,500 | +4,000 | 0.04% | 7,823,400 |
| 2025-09-23 | 2025-09-19 | 72.100 | 106,500 | -57,500 | 0.04% | 7,678,650 |
| 2025-09-22 | 2025-09-18 | 76.300 | 164,000 | -5,000 | 0.05% | 12,513,200 |
| 2025-09-17 | 2025-09-15 | 75.900 | 169,000 | -5,000 | 0.06% | 12,827,100 |
| 2025-09-16 | 2025-09-12 | 75.950 | 174,000 | +6,000 | 0.06% | 13,215,300 |
| 2025-09-15 | 2025-09-11 | 76.050 | 168,000 | -3,000 | 0.06% | 12,776,400 |
| 2025-09-11 | 2025-09-09 | 77.650 | 171,000 | +7,000 | 0.06% | 13,278,150 |
| 2025-08-22 | 2025-08-20 | 71.450 | 164,000 | -5,000 | 0.05% | 11,717,800 |
| 2025-08-11 | 2025-08-07 | 66.150 | 169,000 | +20,000 | 0.06% | 11,179,350 |
| 2025-08-07 | 2025-08-05 | 69.600 | 149,000 | +5,000 | 0.05% | 10,370,400 |
| 2025-08-04 | 2025-07-31 | 61.400 | 144,000 | -500 | 0.05% | 8,841,600 |
| 2025-08-01 | 2025-07-30 | 62.250 | 144,500 | +18,000 | 0.05% | 8,995,125 |
| 2025-07-31 | 2025-07-29 | 64.850 | 126,500 | +26,000 | 0.04% | 8,203,525 |
| 2025-07-30 | 2025-07-28 | 63.100 | 100,500 | +45,000 | 0.03% | 6,341,550 |
| 2025-07-29 | 2025-07-25 | 59.650 | 55,500 | +11,000 | 0.02% | 3,310,575 |
| 2025-07-28 | 2025-07-24 | 61.650 | 44,500 | -24,000 | 0.01% | 2,743,425 |
| 2025-07-25 | 2025-07-23 | 58.000 | 68,500 | +14,000 | 0.02% | 3,973,000 |
| 2025-07-24 | 2025-07-22 | 58.600 | 54,500 | +13,000 | 0.02% | 3,193,700 |
| 2025-07-22 | 2025-07-18 | 57.500 | 41,500 | +1,000 | 0.01% | 2,386,250 |
| 2025-07-21 | 2025-07-17 | 57.250 | 40,500 | -1,000 | 0.01% | 2,318,625 |
| 2025-07-16 | 2025-07-14 | 48.100 | 41,500 | -1,000 | 0.01% | 1,996,150 |
| 2025-07-07 | 2025-07-03 | 46.500 | 42,500 | -1,000 | 0.01% | 1,976,250 |
| 2025-06-13 | 2025-06-11 | 46.950 | 43,500 | +1,500 | 0.02% | 2,042,325 |
| 2025-04-29 | 2025-04-25 | 42.250 | 42,000 | +1,000 | 0.02% | 1,774,500 |
| 2025-03-31 | 2025-03-27 | 44.800 | 41,000 | -5,000 | 0.01% | 1,836,800 |
| 2025-03-20 | 2025-03-18 | 37.700 | 46,000 | -2,000 | 0.02% | 1,734,200 |
| 2024-12-16 | 2024-12-12 | 39.750 | 48,000 | +5,000 | 0.02% | 1,908,000 |
| 2024-11-14 | 2024-11-12 | 43.700 | 43,000 | -10,000 | 0.02% | 1,879,100 |
| 2024-10-29 | 2024-10-25 | 44.900 | 53,000 | +10,000 | 0.02% | 2,379,700 |
| 2024-10-28 | 2024-10-24 | 43.900 | 43,000 | -20,000 | 0.02% | 1,887,700 |
| 2024-10-25 | 2024-10-23 | 44.200 | 63,000 | -31,000 | 0.02% | 2,784,600 |
| 2024-10-23 | 2024-10-21 | 42.950 | 94,000 | -5,000 | 0.03% | 4,037,300 |
| 2024-10-22 | 2024-10-18 | 44.350 | 99,000 | -5,000 | 0.04% | 4,390,650 |
| 2024-10-21 | 2024-10-17 | 41.100 | 104,000 | -5,000 | 0.04% | 4,274,400 |
| 2024-10-18 | 2024-10-16 | 40.550 | 109,000 | -5,000 | 0.04% | 4,419,950 |
| 2024-09-30 | 2024-09-26 | 37.050 | 114,000 | -10,000 | 0.04% | 4,223,700 |
| 2024-08-02 | 2024-07-31 | 31.450 | 124,000 | +10,000 | 0.04% | 3,899,800 |
| 2024-07-23 | 2024-07-19 | 32.050 | 114,000 | +5,000 | 0.04% | 3,653,700 |
| 2024-07-22 | 2024-07-18 | 32.800 | 109,000 | +35,000 | 0.04% | 3,575,200 |
| 2024-07-19 | 2024-07-17 | 33.200 | 74,000 | +70,000 | 0.03% | 2,456,800 |
| 2024-05-14 | 2024-05-10 | 40.450 | 4,000 | -2,000 | 0.00% | 161,800 |
| 2024-05-10 | 2024-05-08 | 37.750 | 6,000 | +2,000 | 0.00% | 226,500 |
| 2023-11-28 | 2023-11-24 | 53.850 | 4,000 | -500 | 0.00% | 215,400 |
| 2023-11-24 | 2023-11-22 | 52.050 | 4,500 | -1,500 | 0.00% | 234,225 |
| 2023-11-13 | 2023-11-09 | 57.400 | 6,000 | +500 | 0.00% | 344,400 |
| 2023-11-10 | 2023-11-08 | 60.250 | 5,500 | +1,500 | 0.00% | 331,375 |
| 2023-11-08 | 2023-11-06 | 61.650 | 4,000 | -1,000 | 0.00% | 246,600 |
| 2023-11-06 | 2023-11-02 | 56.250 | 5,000 | -1,000 | 0.00% | 281,250 |
| 2023-11-03 | 2023-11-01 | 57.500 | 6,000 | +1,500 | 0.00% | 345,000 |
| 2023-10-31 | 2023-10-27 | 54.450 | 4,500 | -2,000 | 0.00% | 245,025 |
| 2023-10-30 | 2023-10-26 | 51.650 | 6,500 | +2,000 | 0.00% | 335,725 |
| 2023-10-26 | 2023-10-24 | 53.150 | 4,500 | +1,000 | 0.00% | 239,175 |
| 2023-10-16 | 2023-10-12 | 55.500 | 3,500 | +1,500 | 0.00% | 194,250 |
| 2023-10-13 | 2023-10-11 | 53.550 | 2,000 | -2,000 | 0.00% | 107,100 |
| 2023-10-05 | 2023-10-03 | 47.800 | 4,000 | +2,000 | 0.00% | 191,200 |
| 2023-08-09 | 2023-08-07 | 45.950 | 2,000 | -4,000 | 0.00% | 91,900 |
| 2023-08-02 | 2023-07-31 | 54.950 | 6,000 | +2,000 | 0.00% | 329,700 |
| 2023-04-25 | 2023-04-21 | 62.000 | 4,000 | -169,586 | 0.00% | 248,000 |
| 2023-04-24 | 2023-04-20 | 63.800 | 173,586 | -260,500 | 0.06% | 11,074,787 |
| 2023-04-21 | 2023-04-19 | 67.900 | 434,086 | -78,000 | 0.16% | 29,474,439 |
| 2023-04-20 | 2023-04-18 | 69.000 | 512,086 | -137,000 | 0.18% | 35,333,934 |
| 2023-04-19 | 2023-04-17 | 70.200 | 649,086 | -186,000 | 0.23% | 45,565,837 |
| 2023-04-18 | 2023-04-14 | 71.200 | 835,086 | -267,500 | 0.30% | 59,458,123 |
| 2023-04-17 | 2023-04-13 | 71.000 | 1,102,586 | -223,500 | 0.39% | 78,283,606 |
| 2023-04-14 | 2023-04-12 | 66.550 | 1,326,086 | -328,500 | 0.47% | 88,251,023 |
| 2023-04-13 | 2023-04-11 | 66.450 | 1,654,586 | -626,000 | 0.59% | 109,947,240 |
| 2023-04-12 | 2023-04-06 | 61.450 | 2,280,586 | -330,500 | 0.82% | 140,142,010 |
| 2023-04-11 | 2023-04-04 | 58.600 | 2,611,086 | -44,000 | 0.93% | 153,009,640 |
| 2023-04-06 | 2023-04-03 | 55.250 | 2,655,086 | -2,000 | 0.95% | 146,693,502 |
| 2023-03-28 | 2023-03-24 | 57.900 | 2,657,086 | -7,500 | 0.95% | 153,845,279 |
| 2023-03-17 | 2023-03-15 | 65.250 | 2,664,586 | +7,500 | 0.95% | 173,864,236 |
| 2023-03-06 | 2023-03-02 | 64.400 | 2,657,086 | -500 | 0.95% | 171,116,338 |
| 2023-02-27 | 2023-02-23 | 66.450 | 2,657,586 | +500 | 0.95% | 176,596,590 |
| 2023-02-14 | 2023-02-10 | 72.800 | 2,657,086 | -500 | 0.95% | 193,435,861 |
| 2023-02-10 | 2023-02-08 | 73.400 | 2,657,586 | -12,500 | 0.95% | 195,066,812 |
| 2023-02-09 | 2023-02-07 | 73.850 | 2,670,086 | -12,500 | 0.95% | 197,185,851 |
| 2023-02-07 | 2023-02-03 | 77.300 | 2,682,586 | +10,000 | 0.96% | 207,363,898 |
| 2023-02-06 | 2023-02-02 | 79.200 | 2,672,586 | +15,000 | 0.96% | 211,668,811 |
| 2023-01-06 | 2023-01-04 | 60.000 | 2,657,586 | -1,000 | 0.95% | 159,455,160 |
| 2022-12-02 | 2022-11-30 | 50.550 | 2,658,586 | -1,000 | 0.95% | 134,391,522 |
| 2022-11-21 | 2022-11-17 | 53.700 | 2,659,586 | -9,000 | 0.95% | 142,819,768 |
| 2022-10-31 | 2022-10-27 | 46.250 | 2,668,586 | +9,000 | 0.95% | 123,422,102 |
| 2022-09-09 | 2022-09-07 | 35.550 | 2,659,586 | -1,000 | 0.95% | 94,548,282 |
| 2022-04-01 | 2022-03-30 | 20.900 | 2,660,586 | -5,000 | 0.95% | 55,606,247 |
| 2022-03-31 | 2022-03-29 | 19.720 | 2,665,586 | +5,000 | 0.95% | 52,565,356 |
| 2022-01-19 | 2022-01-17 | 26.800 | 2,660,586 | -500 | 0.95% | 71,303,705 |
| 2022-01-18 | 2022-01-14 | 28.100 | 2,661,086 | +500 | 0.95% | 74,776,517 |
| 2022-01-17 | 2022-01-13 | 29.050 | 2,660,586 | +2,655,586 | 0.95% | 77,290,023 |
| 2021-12-20 | 2021-12-16 | 40.800 | 5,000 | -2,655,586 | 0.00% | 204,000 |
| 2021-12-09 | 2021-12-07 | 45.050 | 2,660,586 | +2,655,586 | 0.95% | 119,859,399 |
| 2021-09-09 | 2021-09-07 | 58.600 | 5,000 | +1,000 | 0.00% | 293,000 |
| 2021-08-25 | 2021-08-23 | 52.100 | 4,000 | -500 | 0.00% | 208,400 |
| 2021-08-24 | 2021-08-20 | 53.000 | 4,500 | +500 | 0.00% | 238,500 |
| 2021-08-18 | 2021-08-16 | 63.000 | 4,000 | +500 | 0.00% | 252,000 |
| 2021-08-12 | 2021-08-10 | 66.600 | 3,500 | +500 | 0.00% | 233,100 |
| 2021-07-28 | 2021-07-26 | 61.750 | 3,000 | -1,000 | 0.00% | 185,250 |
| 2021-07-26 | 2021-07-22 | 66.350 | 4,000 | -18,000 | 0.00% | 265,400 |
| 2021-07-23 | 2021-07-21 | 67.900 | 22,000 | -500 | 0.01% | 1,493,800 |
| 2021-07-20 | 2021-07-16 | 68.000 | 22,500 | -9,500 | 0.01% | 1,530,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 32,000 | -12,000 | 0.01% | 2,182,400 |
| 2021-07-16 | 2021-07-14 | 69.700 | 44,000 | -500 | 0.02% | 3,066,800 |
| 2021-07-15 | 2021-07-13 | 70.550 | 44,500 | +1,000 | 0.02% | 3,139,475 |
| 2021-07-14 | 2021-07-12 | 69.800 | 43,500 | +17,000 | 0.02% | 3,036,300 |
| 2021-07-13 | 2021-07-09 | 69.400 | 26,500 | +1,500 | 0.01% | 1,839,100 |
| 2021-07-12 | 2021-07-08 | 68.000 | 25,000 | 0.01% | 1,700,000 |
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