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 | 43.980 | 295,400 | +0 | 0.02% | 12,991,692 |
| 2025-10-13 | 2025-10-09 | 43.560 | 295,400 | +0 | 0.02% | 12,867,624 |
| 2025-10-10 | 2025-10-08 | 42.300 | 295,400 | +0 | 0.02% | 12,495,420 |
| 2025-10-09 | 2025-10-06 | 42.660 | 295,400 | +0 | 0.02% | 12,601,764 |
| 2025-10-08 | 2025-10-03 | 43.100 | 295,400 | -2,000 | 0.02% | 12,731,740 |
| 2025-10-06 | 2025-10-02 | 43.480 | 297,400 | -2,000 | 0.02% | 12,930,952 |
| 2025-10-03 | 2025-09-30 | 44.540 | 299,400 | +13,000 | 0.02% | 13,335,276 |
| 2025-10-02 | 2025-09-29 | 43.820 | 286,400 | +600 | 0.02% | 12,550,048 |
| 2025-09-29 | 2025-09-25 | 44.440 | 285,800 | -60,400 | 0.02% | 12,700,952 |
| 2025-09-24 | 2025-09-22 | 48.220 | 346,200 | +200 | 0.03% | 16,693,764 |
| 2025-09-19 | 2025-09-17 | 48.120 | 346,000 | -392,800 | 0.03% | 16,649,520 |
| 2025-09-12 | 2025-09-10 | 49.520 | 738,800 | +151,000 | 0.06% | 36,585,376 |
| 2025-09-11 | 2025-09-09 | 50.400 | 587,800 | -1,800 | 0.05% | 29,625,120 |
| 2025-09-09 | 2025-09-05 | 47.680 | 589,600 | +80,000 | 0.05% | 28,112,128 |
| 2025-09-03 | 2025-09-01 | 48.480 | 509,600 | +22,000 | 0.04% | 24,705,408 |
| 2025-09-02 | 2025-08-29 | 48.120 | 487,600 | +49,400 | 0.04% | 23,463,312 |
| 2025-09-01 | 2025-08-28 | 47.540 | 438,200 | +28,800 | 0.04% | 20,832,028 |
| 2025-08-29 | 2025-08-27 | 48.820 | 409,400 | +120,200 | 0.03% | 19,986,908 |
| 2025-08-28 | 2025-08-26 | 49.780 | 289,200 | +2,000 | 0.02% | 14,396,376 |
| 2025-08-26 | 2025-08-22 | 47.100 | 287,200 | -20,800 | 0.02% | 13,527,120 |
| 2025-08-25 | 2025-08-21 | 39.060 | 308,000 | +2,200 | 0.02% | 12,030,480 |
| 2025-08-22 | 2025-08-20 | 40.880 | 305,800 | -20,000 | 0.02% | 12,501,104 |
| 2025-08-20 | 2025-08-18 | 39.620 | 325,800 | -12,400 | 0.03% | 12,908,196 |
| 2025-08-19 | 2025-08-15 | 38.600 | 338,200 | -600 | 0.03% | 13,054,520 |
| 2025-08-04 | 2025-07-31 | 37.350 | 338,800 | +1,000 | 0.03% | 12,654,180 |
| 2025-08-01 | 2025-07-30 | 39.250 | 337,800 | -2,200 | 0.03% | 13,258,650 |
| 2025-07-30 | 2025-07-28 | 37.500 | 340,000 | +200 | 0.03% | 12,750,000 |
| 2025-07-28 | 2025-07-24 | 36.700 | 339,800 | -800 | 0.03% | 12,470,660 |
| 2025-07-24 | 2025-07-22 | 34.050 | 340,600 | -30,600 | 0.03% | 11,597,430 |
| 2025-07-23 | 2025-07-21 | 34.650 | 371,200 | -249,200 | 0.03% | 12,862,080 |
| 2025-07-22 | 2025-07-18 | 35.150 | 620,400 | -20,000 | 0.05% | 21,807,060 |
| 2025-07-10 | 2025-07-08 | 35.800 | 640,400 | +400 | 0.05% | 22,926,320 |
| 2025-07-03 | 2025-06-30 | 35.600 | 640,000 | +1,000 | 0.05% | 22,784,000 |
| 2025-06-27 | 2025-06-25 | 35.100 | 639,000 | +3,000 | 0.05% | 22,428,900 |
| 2025-06-23 | 2025-06-19 | 34.000 | 636,000 | +600 | 0.05% | 21,624,000 |
| 2025-06-17 | 2025-06-13 | 34.800 | 635,400 | -4,600 | 0.05% | 22,111,920 |
| 2025-06-13 | 2025-06-11 | 36.450 | 640,000 | -2,000 | 0.05% | 23,328,000 |
| 2025-06-12 | 2025-06-10 | 36.300 | 642,000 | -10,600 | 0.05% | 23,304,600 |
| 2025-06-11 | 2025-06-09 | 35.550 | 652,600 | +400 | 0.05% | 23,199,930 |
| 2025-06-06 | 2025-06-04 | 35.200 | 652,200 | -1,000 | 0.05% | 22,957,440 |
| 2025-06-03 | 2025-05-30 | 33.900 | 653,200 | +1,000 | 0.05% | 22,143,480 |
| 2025-06-02 | 2025-05-29 | 35.050 | 652,200 | -1,800 | 0.05% | 22,859,610 |
| 2025-05-30 | 2025-05-28 | 34.200 | 654,000 | +1,000 | 0.05% | 22,366,800 |
| 2025-05-28 | 2025-05-26 | 34.550 | 653,000 | +42,200 | 0.05% | 22,561,150 |
| 2025-05-27 | 2025-05-23 | 42.250 | 610,800 | -1,000 | 0.05% | 25,806,300 |
| 2025-05-26 | 2025-05-22 | 42.950 | 611,800 | -12,800 | 0.05% | 26,276,810 |
| 2025-05-23 | 2025-05-21 | 39.800 | 624,600 | +2,200 | 0.05% | 24,859,080 |
| 2025-05-22 | 2025-05-20 | 41.000 | 622,400 | +800 | 0.05% | 25,518,400 |
| 2025-05-21 | 2025-05-19 | 40.200 | 621,600 | +200 | 0.05% | 24,988,320 |
| 2025-05-19 | 2025-05-15 | 39.500 | 621,400 | +1,800 | 0.05% | 24,545,300 |
| 2025-05-16 | 2025-05-14 | 39.100 | 619,600 | -1,600 | 0.05% | 24,226,360 |
| 2025-05-15 | 2025-05-13 | 38.300 | 621,200 | +1,600 | 0.05% | 23,791,960 |
| 2025-05-12 | 2025-05-08 | 34.900 | 619,600 | -400 | 0.05% | 21,624,040 |
| 2025-05-09 | 2025-05-07 | 34.500 | 620,000 | -200 | 0.05% | 21,390,000 |
| 2025-05-06 | 2025-04-30 | 34.900 | 620,200 | +200 | 0.05% | 21,644,980 |
| 2025-04-30 | 2025-04-28 | 33.600 | 620,000 | -400 | 0.05% | 20,832,000 |
| 2025-04-28 | 2025-04-24 | 32.600 | 620,400 | +164,200 | 0.05% | 20,225,040 |
| 2025-04-24 | 2025-04-22 | 31.350 | 456,200 | +400 | 0.04% | 14,301,870 |
| 2025-04-14 | 2025-04-10 | 30.950 | 455,800 | -1,000 | 0.04% | 14,107,010 |
| 2025-04-11 | 2025-04-09 | 29.300 | 456,800 | -2,600 | 0.04% | 13,384,240 |
| 2025-04-09 | 2025-04-07 | 29.050 | 459,400 | +400 | 0.04% | 13,345,570 |
| 2025-04-07 | 2025-04-02 | 38.338 | 459,000 | +8,234 | 0.04% | 17,597,022 |
| 2025-04-02 | 2025-03-31 | 36.607 | 450,766 | +393 | 0.04% | 16,501,050 |
| 2025-03-31 | 2025-03-27 | 38.389 | 450,373 | -5,696 | 0.04% | 17,289,213 |
| 2025-03-27 | 2025-03-25 | 36.861 | 456,069 | +1,964 | 0.04% | 16,811,275 |
| 2025-03-26 | 2025-03-24 | 36.301 | 454,105 | +49,103 | 0.04% | 16,484,559 |
| 2025-03-24 | 2025-03-20 | 41.596 | 405,002 | +1,964 | 0.03% | 16,846,541 |
| 2025-03-21 | 2025-03-19 | 42.564 | 403,038 | -1,571 | 0.03% | 17,154,727 |
| 2025-03-20 | 2025-03-18 | 42.767 | 404,609 | +1,571 | 0.03% | 17,303,994 |
| 2025-03-18 | 2025-03-14 | 41.087 | 403,038 | -2,357 | 0.03% | 16,559,646 |
| 2025-03-17 | 2025-03-13 | 39.407 | 405,395 | +589 | 0.03% | 15,975,368 |
| 2025-03-14 | 2025-03-12 | 42.003 | 404,806 | +2,161 | 0.03% | 17,003,269 |
| 2025-03-07 | 2025-03-05 | 39.712 | 402,645 | +982 | 0.03% | 15,989,999 |
| 2025-02-28 | 2025-02-26 | 41.393 | 401,663 | -1,375 | 0.03% | 16,625,852 |
| 2025-02-24 | 2025-02-20 | 43.938 | 403,038 | +1,768 | 0.03% | 17,708,767 |
| 2025-02-19 | 2025-02-17 | 45.313 | 401,270 | +3,535 | 0.03% | 18,182,694 |
| 2025-02-17 | 2025-02-13 | 43.836 | 397,735 | -1,767 | 0.03% | 17,435,262 |
| 2025-02-13 | 2025-02-11 | 44.396 | 399,502 | +1,767 | 0.03% | 17,736,461 |
| 2025-02-12 | 2025-02-10 | 45.975 | 397,735 | +17,481 | 0.03% | 18,285,763 |
| 2025-02-11 | 2025-02-07 | 45.822 | 380,254 | -982 | 0.03% | 17,423,999 |
| 2025-02-10 | 2025-02-06 | 45.771 | 381,236 | +1,571 | 0.03% | 17,449,586 |
| 2025-02-06 | 2025-02-04 | 47.502 | 379,665 | +393 | 0.03% | 18,034,900 |
| 2025-02-03 | 2025-01-24 | 45.567 | 379,272 | -1,768 | 0.03% | 17,282,451 |
| 2025-01-27 | 2025-01-23 | 44.804 | 381,040 | -10,802 | 0.03% | 17,072,014 |
| 2025-01-24 | 2025-01-22 | 46.382 | 391,842 | +392 | 0.03% | 18,174,434 |
| 2025-01-23 | 2025-01-21 | 48.724 | 391,450 | +197 | 0.03% | 19,073,033 |
| 2025-01-16 | 2025-01-14 | 46.484 | 391,253 | +1,964 | 0.03% | 18,186,955 |
| 2025-01-09 | 2025-01-07 | 49.284 | 389,289 | +10,213 | 0.03% | 19,185,760 |
| 2025-01-07 | 2025-01-03 | 53.001 | 379,076 | -9,820 | 0.03% | 20,091,323 |
| 2024-12-23 | 2024-12-19 | 46.433 | 388,896 | -589 | 0.03% | 18,057,592 |
| 2024-12-20 | 2024-12-18 | 47.146 | 389,485 | -5,107 | 0.03% | 18,362,561 |
| 2024-12-19 | 2024-12-17 | 47.095 | 394,592 | +589 | 0.03% | 18,583,244 |
| 2024-12-17 | 2024-12-13 | 47.655 | 394,003 | +9,821 | 0.03% | 18,776,165 |
| 2024-12-16 | 2024-12-12 | 48.622 | 384,182 | -29,462 | 0.03% | 18,679,787 |
| 2024-12-13 | 2024-12-11 | 46.535 | 413,644 | -2,750 | 0.03% | 19,248,835 |
| 2024-12-12 | 2024-12-10 | 46.484 | 416,394 | -982 | 0.03% | 19,355,606 |
| 2024-12-11 | 2024-12-09 | 47.909 | 417,376 | -9,821 | 0.03% | 19,996,253 |
| 2024-12-06 | 2024-12-04 | 48.062 | 427,197 | -1,374 | 0.03% | 20,532,022 |
| 2024-12-05 | 2024-12-03 | 45.771 | 428,571 | -15,124 | 0.03% | 19,616,160 |
| 2024-12-04 | 2024-12-02 | 46.586 | 443,695 | -2,357 | 0.04% | 20,669,842 |
| 2024-12-03 | 2024-11-29 | 39.407 | 446,052 | -22,195 | 0.04% | 17,577,535 |
| 2024-12-02 | 2024-11-28 | 36.352 | 468,247 | -982 | 0.04% | 17,021,771 |
| 2024-11-29 | 2024-11-27 | 37.472 | 469,229 | -1,964 | 0.04% | 17,583,049 |
| 2024-11-28 | 2024-11-26 | 34.723 | 471,193 | +982 | 0.04% | 16,361,184 |
| 2024-11-27 | 2024-11-25 | 33.145 | 470,211 | +4,321 | 0.04% | 15,584,946 |
| 2024-11-26 | 2024-11-22 | 32.686 | 465,890 | +3,928 | 0.04% | 15,228,248 |
| 2024-11-14 | 2024-11-12 | 36.098 | 461,962 | +19,642 | 0.04% | 16,675,698 |
| 2024-11-08 | 2024-11-06 | 36.709 | 442,320 | +1,571 | 0.04% | 16,236,909 |
| 2024-11-06 | 2024-11-04 | 39.254 | 440,749 | +65,209 | 0.04% | 17,301,240 |
| 2024-10-25 | 2024-10-23 | 36.454 | 375,540 | +589 | 0.03% | 13,689,915 |
| 2024-10-24 | 2024-10-22 | 34.214 | 374,951 | +13,749 | 0.03% | 12,828,483 |
| 2024-10-23 | 2024-10-21 | 33.348 | 361,202 | +65,012 | 0.03% | 12,045,448 |
| 2024-10-22 | 2024-10-18 | 31.923 | 296,190 | -392 | 0.02% | 9,455,173 |
| 2024-10-21 | 2024-10-17 | 31.006 | 296,582 | +982 | 0.02% | 9,195,887 |
| 2024-10-18 | 2024-10-16 | 32.839 | 295,600 | +1,964 | 0.02% | 9,707,238 |
| 2024-10-15 | 2024-10-10 | 35.334 | 293,636 | +33,979 | 0.02% | 10,375,291 |
| 2024-10-14 | 2024-10-09 | 35.385 | 259,657 | -1,964 | 0.02% | 9,187,902 |
| 2024-10-10 | 2024-10-08 | 34.977 | 261,621 | +982 | 0.02% | 9,150,838 |
| 2024-10-08 | 2024-10-04 | 39.967 | 260,639 | -589 | 0.02% | 10,416,950 |
| 2024-10-07 | 2024-10-03 | 36.505 | 261,228 | -393 | 0.02% | 9,536,091 |
| 2024-10-04 | 2024-10-02 | 39.407 | 261,621 | +34,176 | 0.02% | 10,309,678 |
| 2024-10-02 | 2024-09-27 | 33.654 | 227,445 | +392 | 0.02% | 7,654,369 |
| 2024-09-30 | 2024-09-26 | 30.395 | 227,053 | +2,357 | 0.02% | 6,901,335 |
| 2024-09-27 | 2024-09-25 | 27.544 | 224,696 | -1,178 | 0.02% | 6,189,052 |
| 2024-09-26 | 2024-09-24 | 25.508 | 225,874 | +6,285 | 0.02% | 5,761,499 |
| 2024-09-12 | 2024-09-10 | 33.959 | 219,589 | +3,620 | 0.02% | 7,457,002 |
| 2024-08-29 | 2024-08-27 | 32.509 | 215,969 | -1,546 | 0.02% | 7,021,031 |
| 2024-08-27 | 2024-08-23 | 32.251 | 217,515 | +387 | 0.02% | 7,014,991 |
| 2024-08-13 | 2024-08-09 | 31.578 | 217,128 | -193 | 0.02% | 6,856,390 |
| 2024-08-12 | 2024-08-08 | 31.267 | 217,321 | +31,873 | 0.02% | 6,794,985 |
| 2024-08-06 | 2024-08-02 | 31.629 | 185,448 | +194 | 0.02% | 5,865,610 |
| 2024-07-30 | 2024-07-26 | 33.700 | 185,254 | +1,159 | 0.02% | 6,243,073 |
| 2024-07-05 | 2024-07-03 | 37.272 | 184,095 | +2,124 | 0.02% | 6,861,583 |
| 2024-06-12 | 2024-06-07 | 44.260 | 181,971 | -193 | 0.01% | 8,054,121 |
| 2024-06-11 | 2024-06-06 | 43.484 | 182,164 | +193 | 0.01% | 7,921,213 |
| 2024-05-30 | 2024-05-28 | 47.004 | 181,971 | -3,863 | 0.01% | 8,553,382 |
| 2024-05-23 | 2024-05-21 | 46.124 | 185,834 | +1,932 | 0.02% | 8,571,419 |
| 2024-05-22 | 2024-05-20 | 48.195 | 183,902 | +1,931 | 0.02% | 8,863,107 |
| 2024-05-13 | 2024-05-09 | 50.938 | 181,971 | -8,886 | 0.01% | 9,269,304 |
| 2024-05-10 | 2024-05-08 | 48.091 | 190,857 | -9,465 | 0.02% | 9,178,541 |
| 2024-04-26 | 2024-04-24 | 46.642 | 200,322 | +20,670 | 0.02% | 9,343,365 |
| 2024-04-24 | 2024-04-22 | 42.190 | 179,652 | +109,723 | 0.01% | 7,579,482 |
| 2024-04-08 | 2024-04-03 | 42.759 | 69,929 | +1,932 | 0.01% | 2,990,110 |
| 2024-03-27 | 2024-03-25 | 42.749 | 67,997 | +972 | 0.01% | 2,906,832 |
| 2024-03-25 | 2024-03-21 | 45.428 | 67,025 | -190 | 0.01% | 3,044,799 |
| 2024-03-22 | 2024-03-20 | 43.537 | 67,215 | +190 | 0.01% | 2,926,351 |
| 2024-03-20 | 2024-03-18 | 41.699 | 67,025 | -190 | 0.01% | 2,794,879 |
| 2024-03-18 | 2024-03-14 | 40.386 | 67,215 | +190 | 0.01% | 2,714,553 |
| 2024-03-15 | 2024-03-13 | 39.598 | 67,025 | +12,377 | 0.01% | 2,654,079 |
| 2024-03-14 | 2024-03-12 | 42.067 | 54,648 | +50,459 | 0.00% | 2,298,860 |
| 2024-03-11 | 2024-03-07 | 34.977 | 4,189 | +3,808 | 0.00% | 146,518 |
| 2024-02-01 | 2024-01-30 | 34.609 | 381 | -5,712 | 0.00% | 13,186 |
| 2024-01-08 | 2024-01-04 | 43.327 | 6,093 | -952 | 0.00% | 263,992 |
| 2023-12-14 | 2023-12-12 | 40.071 | 7,045 | +952 | 0.00% | 282,300 |
| 2023-12-08 | 2023-12-06 | 42.644 | 6,093 | +1,904 | 0.00% | 259,832 |
| 2023-12-07 | 2023-12-05 | 41.804 | 4,189 | -1,904 | 0.00% | 175,117 |
| 2023-12-01 | 2023-11-29 | 52.255 | 6,093 | -2,476 | 0.00% | 318,390 |
| 2023-11-24 | 2023-11-22 | 50.102 | 8,569 | +1,524 | 0.00% | 429,323 |
| 2023-11-23 | 2023-11-21 | 56.719 | 7,045 | +1,333 | 0.00% | 399,586 |
| 2023-11-03 | 2023-11-01 | 52.413 | 5,712 | +1,904 | 0.00% | 299,381 |
| 2023-10-30 | 2023-10-26 | 53.621 | 3,808 | +1,904 | 0.00% | 204,187 |
| 2023-09-11 | 2023-09-06 | 55.564 | 1,904 | +1,904 | 0.00% | 105,793 |
| 2023-08-30 | 2023-08-28 | 49.290 | 0 | -30,965 | ||
| 2023-08-25 | 2023-08-23 | 47.585 | 30,965 | -4,316 | 0.00% | 1,473,461 |
| 2023-08-24 | 2023-08-22 | 44.814 | 35,281 | +4,316 | 0.00% | 1,581,077 |
| 2023-08-16 | 2023-08-14 | 40.657 | 30,965 | -28,900 | 0.00% | 1,258,959 |
| 2023-07-12 | 2023-07-10 | 35.542 | 59,865 | -108,471 | 0.01% | 2,127,722 |
| 2023-05-31 | 2023-05-29 | 32.345 | 168,336 | +73,002 | 0.01% | 5,444,797 |
| 2023-05-30 | 2023-05-25 | 33.570 | 95,334 | +35,469 | 0.01% | 3,200,401 |
| 2023-05-05 | 2023-05-03 | 35.276 | 59,865 | -751 | 0.01% | 2,111,772 |
| 2023-04-19 | 2023-04-17 | 35.595 | 60,616 | -3,753 | 0.01% | 2,157,644 |
| 2023-04-04 | 2023-03-31 | 38.206 | 64,369 | -2,065 | 0.01% | 2,459,302 |
| 2023-04-03 | 2023-03-30 | 34.849 | 66,434 | +2,065 | 0.01% | 2,315,177 |
| 2023-03-28 | 2023-03-24 | 36.235 | 64,369 | -7,507 | 0.01% | 2,332,393 |
| 2023-03-27 | 2023-03-23 | 37.727 | 71,876 | +3,753 | 0.01% | 2,711,647 |
| 2023-03-23 | 2023-03-21 | 38.046 | 68,123 | +3,754 | 0.01% | 2,591,839 |
| 2023-03-22 | 2023-03-20 | 37.514 | 64,369 | -188 | 0.01% | 2,414,713 |
| 2023-03-20 | 2023-03-16 | 39.645 | 64,557 | +3,941 | 0.01% | 2,559,365 |
| 2023-01-09 | 2023-01-05 | 23.872 | 60,616 | -93,833 | 0.01% | 1,447,043 |
| 2022-12-13 | 2022-12-09 | 25.364 | 154,449 | +93,833 | 0.01% | 3,917,492 |
| 2022-12-07 | 2022-12-05 | 25.098 | 60,616 | +60,616 | 0.01% | 1,521,333 |
| 2022-11-15 | 2022-11-11 | 13.961 | 0 | -1,126 | ||
| 2022-10-26 | 2022-10-24 | 10.028 | 1,126 | +188 | 0.00% | 11,292 |
| 2022-10-20 | 2022-10-18 | 10.188 | 938 | +750 | 0.00% | 9,557 |
| 2022-10-19 | 2022-10-17 | 10.188 | 188 | +188 | 0.00% | 1,915 |
| 2022-10-05 | 2022-09-30 | 10.497 | 0 | -2,815 | ||
| 2022-09-14 | 2022-09-09 | 11.787 | 2,815 | +2,815 | 0.00% | 33,180 |
| 2022-07-18 | 2022-07-14 | 14.253 | 0 | -548 | ||
| 2022-07-15 | 2022-07-13 | 14.647 | 548 | 0.00% | 8,026 |
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