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 | 13.900 | 740,100 | +0 | 0.72% | 10,287,390 |
| 2025-10-13 | 2025-10-09 | 13.820 | 740,100 | +0 | 0.72% | 10,228,182 |
| 2025-10-10 | 2025-10-08 | 14.270 | 740,100 | +0 | 0.72% | 10,561,227 |
| 2025-10-09 | 2025-10-06 | 13.850 | 740,100 | +0 | 0.72% | 10,250,385 |
| 2025-10-08 | 2025-10-03 | 13.810 | 740,100 | -12,000 | 0.72% | 10,220,781 |
| 2025-10-03 | 2025-09-30 | 13.950 | 752,100 | -10,000 | 0.73% | 10,491,795 |
| 2025-10-02 | 2025-09-29 | 13.990 | 762,100 | -10,000 | 0.74% | 10,661,779 |
| 2025-09-30 | 2025-09-26 | 14.090 | 772,100 | -7,000 | 0.75% | 10,878,889 |
| 2025-09-26 | 2025-09-24 | 15.300 | 779,100 | +500 | 0.76% | 11,920,230 |
| 2025-08-29 | 2025-08-27 | 14.040 | 778,600 | -2,900 | 0.75% | 10,931,544 |
| 2025-08-26 | 2025-08-22 | 12.900 | 781,500 | -500 | 0.76% | 10,081,350 |
| 2025-07-24 | 2025-07-22 | 13.020 | 782,000 | -100 | 0.76% | 10,181,640 |
| 2025-07-18 | 2025-07-16 | 12.620 | 782,100 | -100 | 0.76% | 9,870,102 |
| 2025-07-17 | 2025-07-15 | 12.600 | 782,200 | +200 | 0.76% | 9,855,720 |
| 2025-06-27 | 2025-06-25 | 12.580 | 782,000 | +4,000 | 0.76% | 9,837,560 |
| 2025-06-26 | 2025-06-24 | 12.500 | 778,000 | +2,000 | 0.75% | 9,725,000 |
| 2025-06-25 | 2025-06-23 | 12.300 | 776,000 | +20,000 | 0.75% | 9,544,800 |
| 2025-06-24 | 2025-06-20 | 12.000 | 756,000 | +53,600 | 0.73% | 9,072,000 |
| 2025-06-20 | 2025-06-18 | 11.560 | 702,400 | +27,000 | 0.68% | 8,119,744 |
| 2025-05-14 | 2025-05-12 | 12.080 | 675,400 | -26,400 | 1.27% | 8,158,832 |
| 2025-05-13 | 2025-05-09 | 12.080 | 701,800 | -27,000 | 1.32% | 8,477,744 |
| 2025-05-09 | 2025-05-07 | 12.540 | 728,800 | -51,200 | 1.37% | 9,139,152 |
| 2025-01-10 | 2025-01-08 | 11.820 | 780,000 | +18,000 | 1.47% | 9,219,600 |
| 2025-01-09 | 2025-01-07 | 11.840 | 762,000 | +60,000 | 1.44% | 9,022,080 |
| 2025-01-08 | 2025-01-06 | 11.820 | 702,000 | +40,000 | 1.32% | 8,297,640 |
| 2025-01-07 | 2025-01-03 | 11.820 | 662,000 | +40,000 | 1.25% | 7,824,840 |
| 2025-01-06 | 2025-01-02 | 12.080 | 622,000 | +50,000 | 1.17% | 7,513,760 |
| 2025-01-02 | 2024-12-27 | 12.080 | 572,000 | +40,000 | 1.08% | 6,909,760 |
| 2024-12-13 | 2024-12-11 | 12.120 | 532,000 | -16,100 | 1.00% | 6,447,840 |
| 2024-12-12 | 2024-12-10 | 12.120 | 548,100 | +19,000 | 1.03% | 6,642,972 |
| 2024-12-11 | 2024-12-09 | 12.080 | 529,100 | +58,000 | 0.99% | 6,391,528 |
| 2024-12-10 | 2024-12-06 | 12.140 | 471,100 | +42,000 | 0.88% | 5,719,154 |
| 2024-12-09 | 2024-12-05 | 12.160 | 429,100 | +18,000 | 0.81% | 5,217,856 |
| 2024-12-06 | 2024-12-04 | 11.880 | 411,100 | -5,000 | 0.77% | 4,883,868 |
| 2024-12-05 | 2024-12-03 | 12.080 | 416,100 | -2,000 | 0.78% | 5,026,488 |
| 2024-12-04 | 2024-12-02 | 12.040 | 418,100 | +9,000 | 0.78% | 5,033,924 |
| 2024-12-02 | 2024-11-28 | 11.680 | 409,100 | -6,000 | 0.77% | 4,778,288 |
| 2024-11-29 | 2024-11-27 | 11.640 | 415,100 | -5,900 | 0.78% | 4,831,764 |
| 2024-11-28 | 2024-11-26 | 11.560 | 421,000 | -3,000 | 0.79% | 4,866,760 |
| 2024-11-27 | 2024-11-25 | 11.620 | 424,000 | -28,000 | 0.79% | 4,926,880 |
| 2024-11-26 | 2024-11-22 | 11.520 | 452,000 | -31,800 | 0.85% | 5,207,040 |
| 2024-11-25 | 2024-11-21 | 11.460 | 483,800 | -26,000 | 0.91% | 5,544,348 |
| 2024-11-22 | 2024-11-20 | 11.380 | 509,800 | -33,000 | 0.95% | 5,801,524 |
| 2024-11-21 | 2024-11-19 | 11.460 | 542,800 | -44,000 | 1.02% | 6,220,488 |
| 2024-11-15 | 2024-11-13 | 11.500 | 586,800 | -1,400 | 1.10% | 6,748,200 |
| 2024-11-11 | 2024-11-07 | 11.280 | 588,200 | -10,000 | 1.10% | 6,634,896 |
| 2024-10-30 | 2024-10-28 | 11.020 | 598,200 | -10,000 | 1.12% | 6,592,164 |
| 2024-10-25 | 2024-10-23 | 11.200 | 608,200 | -3,000 | 1.14% | 6,811,840 |
| 2024-10-10 | 2024-10-08 | 11.220 | 611,200 | -10,000 | 1.14% | 6,857,664 |
| 2024-10-08 | 2024-10-04 | 11.400 | 621,200 | +10,000 | 1.16% | 7,081,680 |
| 2024-10-07 | 2024-10-03 | 11.160 | 611,200 | -1,400 | 1.14% | 6,820,992 |
| 2024-10-03 | 2024-09-30 | 10.440 | 612,600 | +15,500 | 1.15% | 6,395,544 |
| 2024-09-30 | 2024-09-26 | 11.420 | 597,100 | +31,200 | 1.12% | 6,818,882 |
| 2024-09-27 | 2024-09-25 | 10.840 | 565,900 | +30,000 | 1.06% | 6,134,356 |
| 2024-08-09 | 2024-08-07 | 11.600 | 535,900 | +8,700 | 1.00% | 6,216,440 |
| 2024-07-19 | 2024-07-17 | 12.840 | 527,200 | +10,000 | 0.99% | 6,769,248 |
| 2024-07-09 | 2024-07-05 | 14.520 | 517,200 | -400 | 0.97% | 7,509,744 |
| 2024-07-03 | 2024-06-28 | 14.300 | 517,600 | -21,600 | 0.97% | 7,401,680 |
| 2024-07-02 | 2024-06-27 | 12.680 | 539,200 | -1,000 | 1.01% | 6,837,056 |
| 2024-06-20 | 2024-06-18 | 14.940 | 540,200 | -15,000 | 1.01% | 8,070,588 |
| 2024-05-30 | 2024-05-28 | 15.260 | 555,200 | +200 | 1.04% | 8,472,352 |
| 2024-05-21 | 2024-05-17 | 15.880 | 555,000 | -5,300 | 1.04% | 8,813,400 |
| 2024-04-16 | 2024-04-12 | 16.220 | 560,300 | -1,000 | 1.05% | 9,088,066 |
| 2024-03-28 | 2024-03-26 | 16.380 | 561,300 | -100 | 1.05% | 9,194,094 |
| 2024-03-26 | 2024-03-22 | 15.400 | 561,400 | -100 | 1.05% | 8,645,560 |
| 2024-03-25 | 2024-03-21 | 15.980 | 561,500 | +122,100 | 1.05% | 8,972,770 |
| 2024-03-01 | 2024-02-28 | 13.700 | 439,400 | -200 | 0.82% | 6,019,780 |
| 2024-02-28 | 2024-02-26 | 13.840 | 439,600 | +10,000 | 0.82% | 6,084,064 |
| 2024-02-16 | 2024-02-14 | 11.780 | 429,600 | +3,000 | 0.80% | 5,060,688 |
| 2024-02-06 | 2024-02-02 | 11.800 | 426,600 | +14,100 | 0.80% | 5,033,880 |
| 2024-01-31 | 2024-01-29 | 11.500 | 412,500 | -3,900 | 0.77% | 4,743,750 |
| 2024-01-29 | 2024-01-25 | 11.500 | 416,400 | +3,800 | 0.78% | 4,788,600 |
| 2024-01-17 | 2024-01-15 | 10.860 | 412,600 | +100 | 0.77% | 4,480,836 |
| 2023-04-11 | 2023-04-04 | 17.340 | 412,500 | -1,200 | 1.59% | 7,152,750 |
| 2023-03-21 | 2023-03-17 | 16.460 | 413,700 | +1,200 | 1.60% | 6,809,502 |
| 2023-03-06 | 2023-03-02 | 17.240 | 412,500 | -900 | 1.59% | 7,111,500 |
| 2023-03-02 | 2023-02-28 | 16.620 | 413,400 | -400 | 1.59% | 6,870,708 |
| 2023-02-28 | 2023-02-24 | 17.300 | 413,800 | -2,000 | 1.60% | 7,158,740 |
| 2023-02-22 | 2023-02-20 | 17.000 | 415,800 | -2,500 | 1.60% | 7,068,600 |
| 2023-02-21 | 2023-02-17 | 16.980 | 418,300 | +1,000 | 1.61% | 7,102,734 |
| 2023-02-20 | 2023-02-16 | 17.600 | 417,300 | +1,000 | 1.61% | 7,344,480 |
| 2023-02-01 | 2023-01-30 | 14.100 | 416,300 | -6,300 | 1.61% | 5,869,830 |
| 2023-01-30 | 2023-01-26 | 13.280 | 422,600 | +2,700 | 1.63% | 5,612,128 |
| 2023-01-20 | 2023-01-18 | 12.440 | 419,900 | -1,300 | 1.62% | 5,223,556 |
| 2023-01-19 | 2023-01-17 | 13.400 | 421,200 | -100 | 1.62% | 5,644,080 |
| 2023-01-16 | 2023-01-12 | 12.200 | 421,300 | +2,600 | 1.62% | 5,139,860 |
| 2022-11-10 | 2022-11-08 | 14.280 | 418,700 | +7,300 | 1.61% | 5,979,036 |
| 2022-11-08 | 2022-11-04 | 12.500 | 411,400 | -1,500 | 1.59% | 5,142,500 |
| 2022-11-07 | 2022-11-03 | 11.560 | 412,900 | -4,600 | 1.59% | 4,773,124 |
| 2022-09-20 | 2022-09-16 | 12.100 | 417,500 | +5,000 | 1.61% | 5,051,750 |
| 2022-09-19 | 2022-09-15 | 12.540 | 412,500 | -4,000 | 1.59% | 5,172,750 |
| 2022-09-05 | 2022-09-01 | 13.380 | 416,500 | -1,400 | 1.61% | 5,572,770 |
| 2022-09-02 | 2022-08-31 | 14.500 | 417,900 | -10,000 | 1.61% | 6,059,550 |
| 2022-08-11 | 2022-08-09 | 17.100 | 427,900 | -400 | 1.65% | 7,317,090 |
| 2022-08-03 | 2022-08-01 | 15.920 | 428,300 | -2,500 | 1.65% | 6,818,536 |
| 2022-08-01 | 2022-07-28 | 16.660 | 430,800 | -1,600 | 1.66% | 7,177,128 |
| 2022-07-28 | 2022-07-26 | 16.600 | 432,400 | -700 | 1.67% | 7,177,840 |
| 2022-07-27 | 2022-07-25 | 16.620 | 433,100 | -700 | 1.67% | 7,198,122 |
| 2022-07-19 | 2022-07-15 | 16.900 | 433,800 | +300 | 1.67% | 7,331,220 |
| 2022-07-14 | 2022-07-12 | 16.820 | 433,500 | -1,600 | 1.67% | 7,291,470 |
| 2022-07-12 | 2022-07-08 | 16.880 | 435,100 | -2,300 | 1.68% | 7,344,488 |
| 2022-07-06 | 2022-07-04 | 17.000 | 437,400 | -200 | 1.69% | 7,435,800 |
| 2022-06-30 | 2022-06-28 | 17.480 | 437,600 | -500 | 1.69% | 7,649,248 |
| 2022-06-28 | 2022-06-24 | 17.220 | 438,100 | +1,000 | 1.69% | 7,544,082 |
| 2022-06-27 | 2022-06-23 | 16.660 | 437,100 | -3,000 | 1.69% | 7,282,086 |
| 2022-06-16 | 2022-06-14 | 16.680 | 440,100 | -3,000 | 1.70% | 7,340,868 |
| 2022-06-07 | 2022-06-02 | 17.160 | 443,100 | -1,200 | 1.71% | 7,603,596 |
| 2022-05-31 | 2022-05-27 | 17.300 | 444,300 | +100 | 1.71% | 7,686,390 |
| 2022-05-27 | 2022-05-25 | 17.900 | 444,200 | +300 | 1.71% | 7,951,180 |
| 2022-05-25 | 2022-05-23 | 17.880 | 443,900 | +4,700 | 1.71% | 7,936,932 |
| 2022-05-23 | 2022-05-19 | 17.320 | 439,200 | +200 | 1.69% | 7,606,944 |
| 2022-05-19 | 2022-05-17 | 17.760 | 439,000 | +4,000 | 1.69% | 7,796,640 |
| 2022-05-10 | 2022-05-05 | 17.560 | 435,000 | +9,700 | 1.68% | 7,638,600 |
| 2022-05-06 | 2022-05-04 | 17.020 | 425,300 | +5,600 | 1.64% | 7,238,606 |
| 2022-04-27 | 2022-04-25 | 15.820 | 419,700 | -2,000 | 1.62% | 6,639,654 |
| 2022-04-26 | 2022-04-22 | 16.880 | 421,700 | -9,500 | 1.63% | 7,118,296 |
| 2022-04-22 | 2022-04-20 | 17.300 | 431,200 | -100 | 1.66% | 7,459,760 |
| 2022-04-01 | 2022-03-30 | 17.580 | 431,300 | -8,200 | 1.66% | 7,582,254 |
| 2022-03-28 | 2022-03-24 | 18.400 | 439,500 | +400 | 1.69% | 8,086,800 |
| 2022-03-22 | 2022-03-18 | 17.160 | 439,100 | -7,200 | 1.69% | 7,534,956 |
| 2022-03-21 | 2022-03-17 | 17.540 | 446,300 | +100 | 1.72% | 7,828,102 |
| 2022-03-18 | 2022-03-16 | 15.660 | 446,200 | -25,500 | 1.72% | 6,987,492 |
| 2022-03-17 | 2022-03-15 | 15.580 | 471,700 | -9,100 | 1.82% | 7,349,086 |
| 2022-03-16 | 2022-03-14 | 19.120 | 480,800 | -5,900 | 1.85% | 9,192,896 |
| 2022-03-11 | 2022-03-09 | 24.100 | 486,700 | -700 | 1.88% | 11,729,470 |
| 2022-03-03 | 2022-03-01 | 30.150 | 487,400 | -400 | 1.88% | 14,695,110 |
| 2022-03-01 | 2022-02-25 | 30.000 | 487,800 | +700 | 1.88% | 14,634,000 |
| 2022-02-21 | 2022-02-17 | 31.250 | 487,100 | +1,700 | 1.88% | 15,221,875 |
| 2022-02-17 | 2022-02-15 | 30.950 | 485,400 | +3,200 | 1.87% | 15,023,130 |
| 2022-02-15 | 2022-02-11 | 31.600 | 482,200 | +5,400 | 1.86% | 15,237,520 |
| 2022-02-11 | 2022-02-09 | 32.800 | 476,800 | +11,700 | 1.84% | 15,639,040 |
| 2022-01-21 | 2022-01-19 | 39.000 | 465,100 | +1,600 | 1.79% | 18,138,900 |
| 2022-01-20 | 2022-01-18 | 41.200 | 463,500 | -12,300 | 1.79% | 19,096,200 |
| 2022-01-19 | 2022-01-17 | 38.800 | 475,800 | -800 | 1.83% | 18,461,040 |
| 2022-01-17 | 2022-01-13 | 36.250 | 476,600 | +10,800 | 1.84% | 17,276,750 |
| 2022-01-13 | 2022-01-11 | 32.600 | 465,800 | -8,800 | 1.80% | 15,185,080 |
| 2022-01-10 | 2022-01-06 | 33.200 | 474,600 | -10,100 | 1.83% | 15,756,720 |
| 2022-01-06 | 2022-01-04 | 35.950 | 484,700 | +700 | 1.87% | 17,424,965 |
| 2022-01-05 | 2022-01-03 | 37.850 | 484,000 | +500 | 1.87% | 18,319,400 |
| 2022-01-04 | 2021-12-31 | 38.400 | 483,500 | +3,300 | 1.86% | 18,566,400 |
| 2022-01-03 | 2021-12-29 | 35.000 | 480,200 | -1,200 | 1.85% | 16,807,000 |
| 2021-12-30 | 2021-12-28 | 36.050 | 481,400 | +700 | 1.86% | 17,354,470 |
| 2021-12-29 | 2021-12-24 | 38.500 | 480,700 | -2,500 | 1.85% | 18,506,950 |
| 2021-12-28 | 2021-12-22 | 40.300 | 483,200 | -12,900 | 1.86% | 19,472,960 |
| 2021-12-23 | 2021-12-21 | 39.700 | 496,100 | +1,600 | 1.91% | 19,695,170 |
| 2021-12-22 | 2021-12-20 | 41.000 | 494,500 | -200 | 1.91% | 20,274,500 |
| 2021-12-21 | 2021-12-17 | 44.000 | 494,700 | -3,300 | 1.91% | 21,766,800 |
| 2021-12-20 | 2021-12-16 | 40.250 | 498,000 | -500 | 1.92% | 20,044,500 |
| 2021-12-17 | 2021-12-15 | 41.200 | 498,500 | -100 | 1.92% | 20,538,200 |
| 2021-12-16 | 2021-12-14 | 44.100 | 498,600 | -12,400 | 1.92% | 21,988,260 |
| 2021-12-15 | 2021-12-13 | 45.000 | 511,000 | -10,700 | 1.97% | 22,995,000 |
| 2021-12-14 | 2021-12-10 | 48.000 | 521,700 | -3,400 | 2.01% | 25,041,600 |
| 2021-12-13 | 2021-12-09 | 49.800 | 525,100 | -1,300 | 2.02% | 26,149,980 |
| 2021-12-06 | 2021-12-02 | 62.450 | 526,400 | +100 | 2.03% | 32,873,680 |
| 2021-12-03 | 2021-12-01 | 63.900 | 526,300 | +2,500 | 2.03% | 33,630,570 |
| 2021-12-02 | 2021-11-30 | 65.150 | 523,800 | +2,500 | 2.02% | 34,125,570 |
| 2021-12-01 | 2021-11-29 | 65.100 | 521,300 | +6,200 | 2.01% | 33,936,630 |
| 2021-11-30 | 2021-11-26 | 65.050 | 515,100 | +11,500 | 1.99% | 33,507,255 |
| 2021-11-29 | 2021-11-25 | 65.500 | 503,600 | +12,100 | 1.94% | 32,985,800 |
| 2021-11-26 | 2021-11-24 | 64.000 | 491,500 | +13,400 | 1.90% | 31,456,000 |
| 2021-11-25 | 2021-11-23 | 63.950 | 478,100 | +36,500 | 1.84% | 30,574,495 |
| 2021-11-23 | 2021-11-19 | 65.950 | 441,600 | +8,000 | 1.70% | 29,123,520 |
| 2021-11-22 | 2021-11-18 | 65.000 | 433,600 | +1,300 | 1.67% | 28,184,000 |
| 2021-11-19 | 2021-11-17 | 64.800 | 432,300 | +11,300 | 1.67% | 28,013,040 |
| 2021-11-18 | 2021-11-16 | 65.800 | 421,000 | -9,700 | 1.62% | 27,701,800 |
| 2021-11-17 | 2021-11-15 | 65.600 | 430,700 | -22,100 | 1.66% | 28,253,920 |
| 2021-11-16 | 2021-11-12 | 65.350 | 452,800 | +12,000 | 1.75% | 29,590,480 |
| 2021-11-12 | 2021-11-10 | 62.500 | 440,800 | -600 | 1.70% | 27,550,000 |
| 2021-11-11 | 2021-11-09 | 62.000 | 441,400 | +900 | 1.70% | 27,366,800 |
| 2021-11-10 | 2021-11-08 | 61.800 | 440,500 | -56,300 | 1.70% | 27,222,900 |
| 2021-11-09 | 2021-11-05 | 68.000 | 496,800 | 1.92% | 33,782,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy