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 | 12.100 | 159,000 | +0 | 0.03% | 1,923,900 |
| 2025-10-13 | 2025-10-09 | 12.490 | 159,000 | +0 | 0.03% | 1,985,910 |
| 2025-10-10 | 2025-10-08 | 12.880 | 159,000 | +0 | 0.03% | 2,047,920 |
| 2025-10-09 | 2025-10-06 | 12.870 | 159,000 | +0 | 0.03% | 2,046,330 |
| 2025-10-08 | 2025-10-03 | 12.800 | 159,000 | +0 | 0.03% | 2,035,200 |
| 2025-10-06 | 2025-10-02 | 12.650 | 159,000 | +0 | 0.03% | 2,011,350 |
| 2025-10-03 | 2025-09-30 | 12.570 | 159,000 | -2,000 | 0.03% | 1,998,630 |
| 2025-10-02 | 2025-09-29 | 12.170 | 161,000 | +1,000 | 0.03% | 1,959,370 |
| 2025-09-30 | 2025-09-26 | 11.860 | 160,000 | -13,000 | 0.03% | 1,897,600 |
| 2025-09-29 | 2025-09-25 | 12.780 | 173,000 | +5,000 | 0.03% | 2,210,940 |
| 2025-09-25 | 2025-09-23 | 12.880 | 168,000 | +2,000 | 0.03% | 2,163,840 |
| 2025-09-23 | 2025-09-19 | 13.380 | 166,000 | +2,000 | 0.03% | 2,221,080 |
| 2025-09-22 | 2025-09-18 | 13.880 | 164,000 | +7,000 | 0.03% | 2,276,320 |
| 2025-09-19 | 2025-09-17 | 14.180 | 157,000 | -12,000 | 0.03% | 2,226,260 |
| 2025-09-18 | 2025-09-16 | 14.340 | 169,000 | +18,000 | 0.03% | 2,423,460 |
| 2025-09-17 | 2025-09-15 | 13.520 | 151,000 | -2,000 | 0.03% | 2,041,520 |
| 2025-09-16 | 2025-09-12 | 13.380 | 153,000 | -2,000 | 0.03% | 2,047,140 |
| 2025-09-15 | 2025-09-11 | 13.120 | 155,000 | -8,000 | 0.03% | 2,033,600 |
| 2025-09-12 | 2025-09-10 | 13.120 | 163,000 | +2,000 | 0.03% | 2,138,560 |
| 2025-09-10 | 2025-09-08 | 13.772 | 161,000 | -391 | 0.03% | 2,217,262 |
| 2025-09-09 | 2025-09-05 | 13.681 | 161,391 | -1,992 | 0.03% | 2,208,067 |
| 2025-09-08 | 2025-09-04 | 13.160 | 163,383 | +3,985 | 0.03% | 2,150,040 |
| 2025-09-05 | 2025-09-03 | 13.902 | 159,398 | -1,993 | 0.03% | 2,215,999 |
| 2025-09-04 | 2025-09-02 | 13.451 | 161,391 | +109,587 | 0.03% | 2,170,806 |
| 2025-09-03 | 2025-09-01 | 13.631 | 51,804 | +1,992 | 0.01% | 706,155 |
| 2025-09-02 | 2025-08-29 | 13.109 | 49,812 | -996 | 0.01% | 653,001 |
| 2025-09-01 | 2025-08-28 | 12.899 | 50,808 | +5,977 | 0.01% | 655,348 |
| 2025-08-29 | 2025-08-27 | 13.802 | 44,831 | +3,985 | 0.01% | 618,754 |
| 2025-08-27 | 2025-08-25 | 15.027 | 40,846 | -1,992 | 0.01% | 613,774 |
| 2025-08-22 | 2025-08-20 | 14.515 | 42,838 | +1,992 | 0.01% | 621,777 |
| 2025-08-21 | 2025-08-19 | 14.806 | 40,846 | -1,992 | 0.01% | 604,754 |
| 2025-08-20 | 2025-08-18 | 15.498 | 42,838 | +1,992 | 0.01% | 663,917 |
| 2025-08-19 | 2025-08-15 | 15.789 | 40,846 | -4,981 | 0.01% | 644,934 |
| 2025-08-18 | 2025-08-14 | 16.151 | 45,827 | -19,925 | 0.01% | 740,141 |
| 2025-08-15 | 2025-08-13 | 15.960 | 65,752 | +18,929 | 0.01% | 1,049,405 |
| 2025-08-14 | 2025-08-12 | 15.779 | 46,823 | -5,978 | 0.01% | 738,837 |
| 2025-08-12 | 2025-08-08 | 15.087 | 52,801 | -104,605 | 0.01% | 796,596 |
| 2025-08-11 | 2025-08-07 | 15.629 | 157,406 | +22,914 | 0.03% | 2,460,067 |
| 2025-08-08 | 2025-08-06 | 14.464 | 134,492 | -1,993 | 0.02% | 1,945,349 |
| 2025-08-07 | 2025-08-05 | 14.474 | 136,485 | -3,985 | 0.02% | 1,975,546 |
| 2025-08-06 | 2025-08-04 | 13.762 | 140,470 | +1,993 | 0.02% | 1,933,117 |
| 2025-08-01 | 2025-07-30 | 14.515 | 138,477 | -16,936 | 0.02% | 2,009,939 |
| 2025-07-31 | 2025-07-29 | 13.531 | 155,413 | +996 | 0.03% | 2,102,879 |
| 2025-07-29 | 2025-07-25 | 13.410 | 154,417 | -996 | 0.03% | 2,070,802 |
| 2025-07-28 | 2025-07-24 | 13.350 | 155,413 | -3,985 | 0.03% | 2,074,799 |
| 2025-07-25 | 2025-07-23 | 12.728 | 159,398 | +1,992 | 0.03% | 2,028,799 |
| 2025-07-24 | 2025-07-22 | 12.748 | 157,406 | -39,849 | 0.03% | 2,006,606 |
| 2025-07-23 | 2025-07-21 | 13.109 | 197,255 | +1,992 | 0.03% | 2,585,879 |
| 2025-07-22 | 2025-07-18 | 13.491 | 195,263 | +39,850 | 0.03% | 2,634,245 |
| 2025-07-21 | 2025-07-17 | 13.431 | 155,413 | -1,993 | 0.03% | 2,087,279 |
| 2025-07-18 | 2025-07-16 | 13.190 | 157,406 | -996 | 0.03% | 2,076,126 |
| 2025-07-16 | 2025-07-14 | 12.628 | 158,402 | -1,992 | 0.03% | 2,000,222 |
| 2025-07-15 | 2025-07-11 | 12.286 | 160,394 | -2,989 | 0.03% | 1,970,637 |
| 2025-07-14 | 2025-07-10 | 12.065 | 163,383 | +1,992 | 0.03% | 1,971,280 |
| 2025-07-10 | 2025-07-08 | 12.467 | 161,391 | -2,988 | 0.03% | 2,012,046 |
| 2025-07-09 | 2025-07-07 | 12.648 | 164,379 | +4,981 | 0.03% | 2,078,997 |
| 2025-07-07 | 2025-07-03 | 12.648 | 159,398 | +3,985 | 0.03% | 2,015,999 |
| 2025-07-03 | 2025-06-30 | 13.140 | 155,413 | +3,985 | 0.03% | 2,042,185 |
| 2025-07-02 | 2025-06-27 | 12.877 | 151,428 | +1,283 | 0.03% | 1,949,963 |
| 2025-06-30 | 2025-06-26 | 12.999 | 150,145 | +3,951 | 0.03% | 1,951,682 |
| 2025-06-27 | 2025-06-25 | 13.464 | 146,194 | -1,975 | 0.03% | 1,968,404 |
| 2025-06-25 | 2025-06-23 | 13.201 | 148,169 | +1,975 | 0.03% | 1,955,997 |
| 2025-06-24 | 2025-06-20 | 13.242 | 146,194 | +1,976 | 0.03% | 1,935,844 |
| 2025-06-23 | 2025-06-19 | 13.647 | 144,218 | +3,951 | 0.03% | 1,968,079 |
| 2025-06-20 | 2025-06-18 | 14.193 | 140,267 | +7,902 | 0.02% | 1,990,841 |
| 2025-06-19 | 2025-06-17 | 15.712 | 132,365 | -80,011 | 0.02% | 2,079,687 |
| 2025-06-18 | 2025-06-16 | 13.262 | 212,376 | -3,951 | 0.04% | 2,816,501 |
| 2025-06-17 | 2025-06-13 | 12.411 | 216,327 | -23,707 | 0.04% | 2,684,938 |
| 2025-06-16 | 2025-06-12 | 13.262 | 240,034 | -130,389 | 0.04% | 3,183,297 |
| 2025-06-13 | 2025-06-11 | 12.938 | 370,423 | +83,962 | 0.07% | 4,792,498 |
| 2025-06-11 | 2025-06-09 | 12.796 | 286,461 | +15,805 | 0.05% | 3,665,605 |
| 2025-06-10 | 2025-06-06 | 12.492 | 270,656 | +106,682 | 0.05% | 3,381,162 |
| 2025-06-09 | 2025-06-05 | 12.411 | 163,974 | +98,780 | 0.03% | 2,035,160 |
| 2025-06-06 | 2025-06-04 | 12.594 | 65,194 | -20,744 | 0.01% | 821,034 |
| 2025-06-05 | 2025-06-03 | 12.411 | 85,938 | -7,903 | 0.02% | 1,066,618 |
| 2025-06-04 | 2025-06-02 | 10.346 | 93,841 | +3,952 | 0.02% | 970,905 |
| 2025-06-03 | 2025-05-30 | 10.812 | 89,889 | +18,768 | 0.02% | 971,876 |
| 2025-06-02 | 2025-05-29 | 10.630 | 71,121 | -1,976 | 0.01% | 755,997 |
| 2025-05-26 | 2025-05-22 | 10.205 | 73,097 | +1,976 | 0.01% | 745,922 |
| 2025-05-23 | 2025-05-21 | 10.630 | 71,121 | -9,878 | 0.01% | 755,997 |
| 2025-05-22 | 2025-05-20 | 10.812 | 80,999 | -1,976 | 0.01% | 875,758 |
| 2025-05-21 | 2025-05-19 | 10.609 | 82,975 | +4,939 | 0.01% | 880,322 |
| 2025-05-19 | 2025-05-15 | 10.609 | 78,036 | +1,976 | 0.01% | 827,922 |
| 2025-05-14 | 2025-05-12 | 11.075 | 76,060 | -1,976 | 0.01% | 842,378 |
| 2025-05-12 | 2025-05-08 | 10.751 | 78,036 | +3,951 | 0.01% | 838,982 |
| 2025-05-09 | 2025-05-07 | 10.690 | 74,085 | -1,975 | 0.01% | 792,004 |
| 2025-05-06 | 2025-04-30 | 10.670 | 76,060 | -1,976 | 0.01% | 811,578 |
| 2025-04-30 | 2025-04-28 | 10.346 | 78,036 | +1,976 | 0.01% | 807,382 |
| 2025-04-29 | 2025-04-25 | 10.630 | 76,060 | +27,658 | 0.01% | 808,498 |
| 2025-04-25 | 2025-04-23 | 10.893 | 48,402 | -3,951 | 0.01% | 527,240 |
| 2025-04-24 | 2025-04-22 | 10.427 | 52,353 | -1,976 | 0.01% | 545,899 |
| 2025-04-22 | 2025-04-16 | 9.719 | 54,329 | +5,927 | 0.01% | 528,003 |
| 2025-04-15 | 2025-04-11 | 10.093 | 48,402 | +3,951 | 0.01% | 488,530 |
| 2025-04-10 | 2025-04-08 | 9.698 | 44,451 | +2,964 | 0.01% | 431,102 |
| 2025-04-08 | 2025-04-03 | 11.156 | 41,487 | +3,951 | 0.01% | 462,836 |
| 2025-04-07 | 2025-04-02 | 11.784 | 37,536 | +1,975 | 0.01% | 442,317 |
| 2025-04-03 | 2025-04-01 | 11.703 | 35,561 | +13,830 | 0.01% | 416,164 |
| 2025-04-02 | 2025-03-31 | 11.764 | 21,731 | -1,976 | 0.00% | 255,634 |
| 2025-04-01 | 2025-03-28 | 11.480 | 23,707 | +1,976 | 0.00% | 272,159 |
| 2025-03-31 | 2025-03-27 | 11.885 | 21,731 | +5,926 | 0.00% | 258,274 |
| 2025-03-28 | 2025-03-26 | 12.573 | 15,805 | -77,048 | 0.00% | 198,724 |
| 2025-03-26 | 2025-03-24 | 12.897 | 92,853 | -5,927 | 0.02% | 1,197,563 |
| 2025-03-25 | 2025-03-21 | 12.877 | 98,780 | -3,951 | 0.02% | 1,272,006 |
| 2025-03-24 | 2025-03-20 | 13.302 | 102,731 | -13,829 | 0.02% | 1,366,564 |
| 2025-03-21 | 2025-03-19 | 13.869 | 116,560 | -13,829 | 0.02% | 1,616,603 |
| 2025-03-20 | 2025-03-18 | 13.525 | 130,389 | +13,829 | 0.02% | 1,763,521 |
| 2025-03-19 | 2025-03-17 | 12.958 | 116,560 | +5,927 | 0.02% | 1,510,402 |
| 2025-03-18 | 2025-03-14 | 12.573 | 110,633 | -43,463 | 0.02% | 1,391,039 |
| 2025-03-17 | 2025-03-13 | 11.014 | 154,096 | -16,793 | 0.03% | 1,697,280 |
| 2025-03-12 | 2025-03-10 | 10.771 | 170,889 | -28,646 | 0.03% | 1,840,725 |
| 2025-02-28 | 2025-02-26 | 11.399 | 199,535 | +9,878 | 0.03% | 2,274,524 |
| 2025-02-27 | 2025-02-25 | 11.743 | 189,657 | +59,268 | 0.03% | 2,227,204 |
| 2025-02-20 | 2025-02-18 | 11.379 | 130,389 | +39,512 | 0.02% | 1,483,681 |
| 2025-02-14 | 2025-02-12 | 10.609 | 90,877 | +1,975 | 0.02% | 964,158 |
| 2025-02-06 | 2025-02-04 | 10.103 | 88,902 | -2,963 | 0.02% | 898,204 |
| 2025-02-04 | 2025-01-28 | 10.367 | 91,865 | -2,963 | 0.02% | 952,321 |
| 2025-02-03 | 2025-01-24 | 9.395 | 94,828 | +5,926 | 0.02% | 890,877 |
| 2024-10-09 | 2024-10-07 | 11.460 | 88,902 | -6,914 | 0.02% | 1,018,805 |
| 2024-10-08 | 2024-10-04 | 10.093 | 95,816 | +6,914 | 0.02% | 967,089 |
| 2024-10-03 | 2024-09-30 | 9.506 | 88,902 | -22,719 | 0.02% | 845,104 |
| 2024-10-02 | 2024-09-27 | 8.676 | 111,621 | +6,915 | 0.02% | 968,411 |
| 2024-09-30 | 2024-09-26 | 8.301 | 104,706 | +15,804 | 0.02% | 869,198 |
| 2024-09-10 | 2024-09-05 | 8.092 | 88,902 | +927 | 0.02% | 719,397 |
| 2024-06-28 | 2024-06-26 | 7.032 | 87,975 | +1,459 | 0.02% | 618,661 |
| 2024-03-25 | 2024-03-21 | 9.269 | 86,516 | +86,516 | 0.02% | 801,901 |
| 2024-01-10 | 2024-01-08 | 10.673 | 0 | -2,884 | ||
| 2024-01-09 | 2024-01-05 | 9.924 | 2,884 | +2,884 | 0.00% | 28,621 |
| 2024-01-04 | 2024-01-02 | 12.317 | 0 | -1,923 | ||
| 2024-01-03 | 2023-12-29 | 12.733 | 1,923 | +1,923 | 0.00% | 24,485 |
| 2023-09-14 | 2023-09-12 | 12.608 | 0 | -7,690 | ||
| 2023-09-06 | 2023-09-04 | 12.671 | 7,690 | +1,922 | 0.00% | 97,436 |
| 2023-09-05 | 2023-08-31 | 12.587 | 5,768 | +962 | 0.00% | 72,603 |
| 2023-09-04 | 2023-08-30 | 12.858 | 4,806 | +4,806 | 0.00% | 61,794 |
| 2023-07-06 | 2023-07-04 | 14.356 | 0 | -9,613 | ||
| 2023-07-05 | 2023-07-03 | 14.668 | 9,613 | -28,839 | 0.00% | 141,002 |
| 2023-07-04 | 2023-06-30 | 14.460 | 38,452 | -16,341 | 0.01% | 556,007 |
| 2023-06-19 | 2023-06-15 | 14.813 | 54,793 | -962 | 0.01% | 811,674 |
| 2023-06-06 | 2023-06-02 | 14.085 | 55,755 | -1,922 | 0.01% | 785,325 |
| 2023-06-05 | 2023-06-01 | 13.211 | 57,677 | -14,420 | 0.01% | 761,997 |
| 2023-04-24 | 2023-04-20 | 14.668 | 72,097 | +1,923 | 0.01% | 1,057,506 |
| 2023-04-12 | 2023-04-06 | 15.916 | 70,174 | -2,884 | 0.01% | 1,116,900 |
| 2023-03-16 | 2023-03-14 | 16.894 | 73,058 | +2,884 | 0.01% | 1,234,243 |
| 2023-03-15 | 2023-03-13 | 18.122 | 70,174 | +51,910 | 0.01% | 1,271,660 |
| 2023-02-21 | 2023-02-17 | 15.895 | 18,264 | +1,922 | 0.00% | 290,313 |
| 2023-02-17 | 2023-02-15 | 14.793 | 16,342 | +4,807 | 0.00% | 241,742 |
| 2023-02-10 | 2023-02-08 | 15.396 | 11,535 | +4,806 | 0.00% | 177,593 |
| 2023-02-06 | 2023-02-02 | 16.936 | 6,729 | +1,923 | 0.00% | 113,960 |
| 2023-02-01 | 2023-01-30 | 17.352 | 4,806 | +961 | 0.00% | 83,392 |
| 2023-01-31 | 2023-01-27 | 18.142 | 3,845 | +1,922 | 0.00% | 69,757 |
| 2023-01-27 | 2023-01-20 | 18.642 | 1,923 | +1,923 | 0.00% | 35,848 |
| 2022-12-22 | 2022-12-20 | 21.326 | 0 | -1,923 | ||
| 2022-12-16 | 2022-12-14 | 21.013 | 1,923 | -1,922 | 0.00% | 40,409 |
| 2022-12-14 | 2022-12-12 | 20.909 | 3,845 | -7,690 | 0.00% | 80,397 |
| 2022-12-08 | 2022-12-06 | 20.909 | 11,535 | +9,612 | 0.00% | 241,191 |
| 2022-12-07 | 2022-12-05 | 21.222 | 1,923 | +1,923 | 0.00% | 40,809 |
| 2022-09-14 | 2022-09-09 | 23.094 | 0 | -1,923 | ||
| 2022-09-13 | 2022-09-08 | 21.274 | 1,923 | -1,922 | 0.00% | 40,909 |
| 2022-09-09 | 2022-09-07 | 20.961 | 3,845 | +3,845 | 0.00% | 80,597 |
| 2022-08-01 | 2022-07-28 | 25.331 | 0 | -961 | ||
| 2022-07-26 | 2022-07-22 | 25.539 | 961 | +961 | 0.00% | 24,543 |
| 2022-07-19 | 2022-07-15 | 25.591 | 0 |
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