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 | 16.960 | 4,500 | +0 | 0.00% | 76,320 |
| 2025-10-13 | 2025-10-09 | 16.950 | 4,500 | +0 | 0.00% | 76,275 |
| 2025-10-10 | 2025-10-08 | 17.130 | 4,500 | +0 | 0.00% | 77,085 |
| 2025-10-09 | 2025-10-06 | 17.340 | 4,500 | +0 | 0.00% | 78,030 |
| 2025-10-08 | 2025-10-03 | 17.110 | 4,500 | +0 | 0.00% | 76,995 |
| 2025-10-06 | 2025-10-02 | 17.120 | 4,500 | +0 | 0.00% | 77,040 |
| 2025-10-03 | 2025-09-30 | 16.400 | 4,500 | +200 | 0.00% | 73,800 |
| 2025-10-02 | 2025-09-29 | 17.060 | 4,300 | -1,100 | 0.00% | 73,358 |
| 2025-09-30 | 2025-09-26 | 15.450 | 5,400 | -600 | 0.00% | 83,430 |
| 2025-09-29 | 2025-09-25 | 14.370 | 6,000 | +100 | 0.00% | 86,220 |
| 2025-09-26 | 2025-09-24 | 14.400 | 5,900 | -12,600 | 0.00% | 84,960 |
| 2025-09-25 | 2025-09-23 | 14.290 | 18,500 | +1,000 | 0.01% | 264,365 |
| 2025-09-23 | 2025-09-19 | 14.550 | 17,500 | -17,500 | 0.01% | 254,625 |
| 2025-09-18 | 2025-09-16 | 13.620 | 35,000 | +12,600 | 0.02% | 476,700 |
| 2025-09-17 | 2025-09-15 | 13.500 | 22,400 | +800 | 0.01% | 302,400 |
| 2025-09-10 | 2025-09-08 | 13.270 | 21,600 | -3,100 | 0.01% | 286,632 |
| 2025-09-08 | 2025-09-04 | 14.830 | 24,700 | +3,300 | 0.01% | 366,301 |
| 2025-09-04 | 2025-09-02 | 14.930 | 21,400 | +12,800 | 0.01% | 319,502 |
| 2025-09-03 | 2025-09-01 | 15.640 | 8,600 | +5,000 | 0.00% | 134,504 |
| 2025-09-02 | 2025-08-29 | 15.510 | 3,600 | +300 | 0.00% | 55,836 |
| 2025-09-01 | 2025-08-28 | 16.080 | 3,300 | +100 | 0.00% | 53,064 |
| 2025-08-25 | 2025-08-21 | 16.000 | 3,200 | +600 | 0.00% | 51,200 |
| 2025-08-22 | 2025-08-20 | 16.500 | 2,600 | +200 | 0.00% | 42,900 |
| 2025-08-21 | 2025-08-19 | 17.370 | 2,400 | -10,000 | 0.00% | 41,688 |
| 2025-08-18 | 2025-08-14 | 16.480 | 12,400 | +400 | 0.01% | 204,352 |
| 2025-08-15 | 2025-08-13 | 16.740 | 12,000 | +9,200 | 0.01% | 200,880 |
| 2025-08-14 | 2025-08-12 | 16.560 | 2,800 | +100 | 0.00% | 46,368 |
| 2025-08-08 | 2025-08-06 | 14.410 | 2,700 | +100 | 0.00% | 38,907 |
| 2025-08-07 | 2025-08-05 | 14.720 | 2,600 | +200 | 0.00% | 38,272 |
| 2025-08-04 | 2025-07-31 | 13.820 | 2,400 | +200 | 0.00% | 33,168 |
| 2025-08-01 | 2025-07-30 | 14.100 | 2,200 | +200 | 0.00% | 31,020 |
| 2025-07-14 | 2025-07-10 | 14.440 | 2,000 | -40,000 | 0.00% | 28,880 |
| 2025-07-11 | 2025-07-09 | 14.740 | 42,000 | +40,000 | 0.02% | 619,080 |
| 2025-07-10 | 2025-07-08 | 14.460 | 2,000 | -200 | 0.00% | 28,920 |
| 2025-07-09 | 2025-07-07 | 13.600 | 2,200 | +100 | 0.00% | 29,920 |
| 2025-07-08 | 2025-07-04 | 13.840 | 2,100 | +100 | 0.00% | 29,064 |
| 2025-05-12 | 2025-05-08 | 14.320 | 2,000 | -20,000 | 0.00% | 28,640 |
| 2025-05-09 | 2025-05-07 | 12.660 | 22,000 | -10,000 | 0.01% | 278,520 |
| 2025-04-02 | 2025-03-31 | 13.440 | 32,000 | +10,000 | 0.02% | 430,080 |
| 2025-04-01 | 2025-03-28 | 13.960 | 22,000 | +6,000 | 0.01% | 307,120 |
| 2025-03-26 | 2025-03-24 | 14.760 | 16,000 | +6,000 | 0.01% | 236,160 |
| 2025-03-24 | 2025-03-20 | 15.680 | 10,000 | +8,000 | 0.01% | 156,800 |
| 2025-03-21 | 2025-03-19 | 16.200 | 2,000 | -12,100 | 0.00% | 32,400 |
| 2025-03-19 | 2025-03-17 | 16.400 | 14,100 | +12,100 | 0.01% | 231,240 |
| 2025-03-07 | 2025-03-05 | 16.580 | 2,000 | -12,000 | 0.00% | 33,160 |
| 2025-03-06 | 2025-03-04 | 14.960 | 14,000 | +6,000 | 0.01% | 209,440 |
| 2025-03-04 | 2025-02-28 | 15.480 | 8,000 | +6,000 | 0.00% | 123,840 |
| 2025-03-03 | 2025-02-27 | 15.560 | 2,000 | -50,700 | 0.00% | 31,120 |
| 2025-02-28 | 2025-02-26 | 16.400 | 52,700 | -32,000 | 0.03% | 864,280 |
| 2025-02-27 | 2025-02-25 | 17.180 | 84,700 | +25,000 | 0.05% | 1,455,146 |
| 2025-02-26 | 2025-02-24 | 18.940 | 59,700 | +16,800 | 0.03% | 1,130,718 |
| 2025-02-25 | 2025-02-21 | 17.980 | 42,900 | +17,200 | 0.02% | 771,342 |
| 2025-02-21 | 2025-02-19 | 15.240 | 25,700 | +10,000 | 0.01% | 391,668 |
| 2025-02-20 | 2025-02-18 | 15.020 | 15,700 | +13,700 | 0.01% | 235,814 |
| 2025-02-19 | 2025-02-17 | 15.540 | 2,000 | +1,000 | 0.00% | 31,080 |
| 2025-02-07 | 2025-02-05 | 14.080 | 1,000 | -16,100 | 0.00% | 14,080 |
| 2024-12-03 | 2024-11-29 | 18.520 | 17,100 | -2,900 | 0.01% | 316,692 |
| 2024-10-23 | 2024-10-21 | 19.200 | 20,000 | -2,800 | 0.01% | 384,000 |
| 2024-10-22 | 2024-10-18 | 19.180 | 22,800 | -1,800 | 0.01% | 437,304 |
| 2024-10-21 | 2024-10-17 | 18.340 | 24,600 | -1,700 | 0.01% | 451,164 |
| 2024-10-17 | 2024-10-15 | 18.900 | 26,300 | -2,600 | 0.01% | 497,070 |
| 2024-10-10 | 2024-10-08 | 22.800 | 28,900 | +11,800 | 0.02% | 658,920 |
| 2024-03-25 | 2024-03-21 | 30.900 | 17,100 | +16,100 | 0.01% | 528,390 |
| 2023-10-26 | 2023-10-24 | 31.400 | 1,000 | -3,200 | 0.00% | 31,400 |
| 2023-10-17 | 2023-10-13 | 30.350 | 4,200 | -2,300 | 0.00% | 127,470 |
| 2023-10-12 | 2023-10-10 | 29.050 | 6,500 | +5,500 | 0.00% | 188,825 |
| 2023-09-21 | 2023-09-19 | 29.900 | 1,000 | -11,000 | 0.00% | 29,900 |
| 2023-08-31 | 2023-08-29 | 28.950 | 12,000 | +11,000 | 0.01% | 347,400 |
| 2023-05-02 | 2023-04-27 | 32.050 | 1,000 | -3,000 | 0.00% | 32,050 |
| 2023-04-14 | 2023-04-12 | 29.600 | 4,000 | -4,000 | 0.00% | 118,400 |
| 2023-04-03 | 2023-03-30 | 29.550 | 8,000 | +4,000 | 0.00% | 236,400 |
| 2023-03-28 | 2023-03-24 | 32.650 | 4,000 | +3,000 | 0.00% | 130,600 |
| 2023-01-27 | 2023-01-20 | 40.300 | 1,000 | -500 | 0.00% | 40,300 |
| 2023-01-26 | 2023-01-19 | 38.300 | 1,500 | +500 | 0.00% | 57,450 |
| 2023-01-18 | 2023-01-16 | 43.900 | 1,000 | -1,000 | 0.00% | 43,900 |
| 2023-01-16 | 2023-01-12 | 41.000 | 2,000 | +1,000 | 0.00% | 82,000 |
| 2023-01-11 | 2023-01-09 | 41.700 | 1,000 | -200 | 0.00% | 41,700 |
| 2023-01-10 | 2023-01-06 | 39.400 | 1,200 | -1,000 | 0.00% | 47,280 |
| 2023-01-09 | 2023-01-05 | 37.600 | 2,200 | +700 | 0.00% | 82,720 |
| 2023-01-05 | 2023-01-03 | 37.050 | 1,500 | +500 | 0.00% | 55,575 |
| 2022-12-28 | 2022-12-22 | 36.800 | 1,000 | -800 | 0.00% | 36,800 |
| 2022-12-19 | 2022-12-15 | 33.000 | 1,800 | -200 | 0.00% | 59,400 |
| 2022-12-16 | 2022-12-14 | 33.900 | 2,000 | -1,000 | 0.00% | 67,800 |
| 2022-12-13 | 2022-12-09 | 33.950 | 3,000 | -1,000 | 0.00% | 101,850 |
| 2022-12-08 | 2022-12-06 | 32.850 | 4,000 | +2,000 | 0.00% | 131,400 |
| 2022-12-07 | 2022-12-05 | 34.050 | 2,000 | +1,000 | 0.00% | 68,100 |
| 2022-11-01 | 2022-10-28 | 30.250 | 1,000 | -7,400 | 0.00% | 30,250 |
| 2022-09-26 | 2022-09-22 | 35.500 | 8,400 | +7,400 | 0.00% | 298,200 |
| 2022-09-13 | 2022-09-08 | 40.900 | 1,000 | -5,000 | 0.00% | 40,900 |
| 2022-09-02 | 2022-08-31 | 53.100 | 6,000 | -1,400 | 0.00% | 318,600 |
| 2022-07-13 | 2022-07-11 | 53.400 | 7,400 | +1,400 | 0.00% | 395,160 |
| 2022-07-11 | 2022-07-07 | 53.450 | 6,000 | +5,000 | 0.00% | 320,700 |
| 2022-03-25 | 2022-03-23 | 40.600 | 1,000 | -3,000 | 0.00% | 40,600 |
| 2022-03-18 | 2022-03-16 | 40.050 | 4,000 | +3,000 | 0.00% | 160,200 |
| 2022-03-14 | 2022-03-10 | 42.900 | 1,000 | -400 | 0.00% | 42,900 |
| 2022-02-22 | 2022-02-18 | 45.100 | 1,400 | 0.00% | 63,140 |
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