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 | 24.800 | 416,000 | +0 | 0.08% | 10,316,800 |
| 2025-10-13 | 2025-10-09 | 27.400 | 416,000 | +0 | 0.08% | 11,398,400 |
| 2025-10-10 | 2025-10-08 | 28.020 | 416,000 | -46,000 | 0.08% | 11,656,320 |
| 2025-10-09 | 2025-10-06 | 28.600 | 462,000 | +17,000 | 0.08% | 13,213,200 |
| 2025-10-08 | 2025-10-03 | 27.380 | 445,000 | +5,000 | 0.08% | 12,184,100 |
| 2025-10-06 | 2025-10-02 | 25.000 | 440,000 | -65,800 | 0.08% | 11,000,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 505,800 | +273,000 | 0.09% | 11,360,268 |
| 2025-10-02 | 2025-09-29 | 21.200 | 232,800 | +50,000 | 0.04% | 4,935,360 |
| 2025-09-30 | 2025-09-26 | 20.560 | 182,800 | -188,600 | 0.03% | 3,758,368 |
| 2025-09-29 | 2025-09-25 | 19.920 | 371,400 | +4,800 | 0.07% | 7,398,288 |
| 2025-09-26 | 2025-09-24 | 20.320 | 366,600 | -46,000 | 0.07% | 7,449,312 |
| 2025-09-25 | 2025-09-23 | 18.640 | 412,600 | +30,800 | 0.07% | 7,690,864 |
| 2025-09-24 | 2025-09-22 | 16.310 | 381,800 | -400 | 0.07% | 6,227,158 |
| 2025-09-23 | 2025-09-19 | 15.300 | 382,200 | +400 | 0.07% | 5,847,660 |
| 2025-09-22 | 2025-09-18 | 14.920 | 381,800 | +40,000 | 0.07% | 5,696,456 |
| 2025-09-19 | 2025-09-17 | 15.240 | 341,800 | -100,000 | 0.06% | 5,209,032 |
| 2025-09-18 | 2025-09-16 | 15.100 | 441,800 | +11,800 | 0.08% | 6,671,180 |
| 2025-09-17 | 2025-09-15 | 16.000 | 430,000 | -200,000 | 0.08% | 6,880,000 |
| 2025-09-16 | 2025-09-12 | 15.950 | 630,000 | +5,000 | 0.11% | 10,048,500 |
| 2025-09-15 | 2025-09-11 | 15.780 | 625,000 | +56,000 | 0.11% | 9,862,500 |
| 2025-09-08 | 2025-09-04 | 13.700 | 569,000 | -200,000 | 0.10% | 7,795,300 |
| 2025-08-29 | 2025-08-27 | 13.980 | 769,000 | -12,200 | 0.14% | 10,750,620 |
| 2025-08-28 | 2025-08-26 | 15.130 | 781,200 | -100,000 | 0.14% | 11,819,556 |
| 2025-08-20 | 2025-08-18 | 14.660 | 881,200 | -378,200 | 0.16% | 12,918,392 |
| 2025-08-19 | 2025-08-15 | 15.550 | 1,259,400 | +75,000 | 0.23% | 19,583,670 |
| 2025-08-18 | 2025-08-14 | 15.120 | 1,184,400 | +30,000 | 0.22% | 17,908,128 |
| 2025-08-15 | 2025-08-13 | 15.500 | 1,154,400 | +42,200 | 0.21% | 17,893,200 |
| 2025-08-14 | 2025-08-12 | 15.720 | 1,112,200 | -94,000 | 0.20% | 17,483,784 |
| 2025-08-13 | 2025-08-11 | 15.100 | 1,206,200 | +94,000 | 0.22% | 18,213,620 |
| 2025-08-01 | 2025-07-30 | 15.800 | 1,112,200 | +150,000 | 0.20% | 17,572,760 |
| 2025-07-31 | 2025-07-29 | 14.960 | 962,200 | -2,600 | 0.17% | 14,394,512 |
| 2025-07-29 | 2025-07-25 | 15.700 | 964,800 | +2,600 | 0.18% | 15,147,360 |
| 2025-07-28 | 2025-07-24 | 15.800 | 962,200 | +150,000 | 0.17% | 15,202,760 |
| 2025-07-17 | 2025-07-15 | 11.720 | 812,200 | -100,000 | 0.15% | 9,518,984 |
| 2025-07-10 | 2025-07-08 | 11.280 | 912,200 | +250,000 | 0.17% | 10,289,616 |
| 2025-07-04 | 2025-07-02 | 10.720 | 662,200 | +50,000 | 0.12% | 7,098,784 |
| 2025-07-03 | 2025-06-30 | 10.220 | 612,200 | -5,000 | 0.11% | 6,256,684 |
| 2025-06-25 | 2025-06-23 | 10.240 | 617,200 | +105,000 | 0.11% | 6,320,128 |
| 2025-06-20 | 2025-06-18 | 10.440 | 512,200 | +100,000 | 0.09% | 5,347,368 |
| 2025-06-19 | 2025-06-17 | 9.850 | 412,200 | +63,600 | 0.07% | 4,060,170 |
| 2025-06-18 | 2025-06-16 | 9.300 | 348,600 | +86,400 | 0.06% | 3,241,980 |
| 2025-06-13 | 2025-06-11 | 10.040 | 262,200 | +150,000 | 0.05% | 2,632,488 |
| 2025-05-23 | 2025-05-21 | 9.621 | 112,200 | +4,565 | 0.02% | 1,079,527 |
| 2024-05-23 | 2024-05-21 | 7.753 | 107,635 | +3,442 | 0.02% | 834,524 |
| 2024-03-01 | 2024-02-28 | 6.623 | 104,193 | -557 | 0.02% | 690,028 |
| 2023-04-13 | 2023-04-11 | 12.513 | 104,750 | +67,419 | 0.05% | 1,310,730 |
| 2023-04-12 | 2023-04-06 | 12.599 | 37,331 | +36,588 | 0.02% | 470,336 |
| 2023-02-03 | 2023-02-01 | 14.688 | 743 | -1,857 | 0.00% | 10,913 |
| 2023-01-13 | 2023-01-11 | 17.494 | 2,600 | +55 | 0.00% | 45,484 |
| 2022-12-22 | 2022-12-20 | 17.648 | 2,545 | -7,089 | 0.00% | 44,914 |
| 2022-12-20 | 2022-12-16 | 17.494 | 9,634 | -1,091 | 0.00% | 168,537 |
| 2022-12-07 | 2022-12-05 | 16.768 | 10,725 | +7,089 | 0.01% | 179,835 |
| 2022-12-05 | 2022-12-01 | 17.384 | 3,636 | 0.00% | 63,208 |
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