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 | 12.030 | 1,284,200 | +0 | 0.21% | 15,448,926 |
| 2025-10-13 | 2025-10-09 | 12.290 | 1,284,200 | +0 | 0.21% | 15,782,818 |
| 2025-10-10 | 2025-10-08 | 12.760 | 1,284,200 | +0 | 0.21% | 16,386,392 |
| 2025-10-09 | 2025-10-06 | 12.490 | 1,284,200 | +0 | 0.21% | 16,039,658 |
| 2025-10-08 | 2025-10-03 | 12.590 | 1,284,200 | +200 | 0.21% | 16,168,078 |
| 2025-10-06 | 2025-10-02 | 12.590 | 1,284,000 | +200 | 0.21% | 16,165,560 |
| 2025-09-29 | 2025-09-25 | 12.960 | 1,283,800 | +10,000 | 0.21% | 16,638,048 |
| 2025-09-23 | 2025-09-19 | 13.970 | 1,273,800 | +10,000 | 0.20% | 17,794,986 |
| 2025-09-22 | 2025-09-18 | 14.180 | 1,263,800 | +10,000 | 0.20% | 17,920,684 |
| 2025-09-12 | 2025-09-10 | 13.090 | 1,253,800 | +200 | 0.20% | 16,412,242 |
| 2025-09-11 | 2025-09-09 | 13.350 | 1,253,600 | +2,000 | 0.20% | 16,735,560 |
| 2025-09-09 | 2025-09-05 | 13.310 | 1,251,600 | +20,000 | 0.20% | 16,658,796 |
| 2025-09-01 | 2025-08-28 | 13.520 | 1,231,600 | +17,200 | 0.20% | 16,651,232 |
| 2025-08-28 | 2025-08-26 | 16.340 | 1,214,400 | +17,000 | 0.20% | 19,843,296 |
| 2025-08-27 | 2025-08-25 | 15.600 | 1,197,400 | +14,400 | 0.19% | 18,679,440 |
| 2025-08-26 | 2025-08-22 | 16.100 | 1,183,000 | +3,800 | 0.19% | 19,046,300 |
| 2025-08-25 | 2025-08-21 | 15.760 | 1,179,200 | -10,000 | 0.19% | 18,584,192 |
| 2025-08-20 | 2025-08-18 | 16.370 | 1,189,200 | +15,000 | 0.19% | 19,467,204 |
| 2025-08-19 | 2025-08-15 | 16.260 | 1,174,200 | +14,000 | 0.19% | 19,092,492 |
| 2025-08-18 | 2025-08-14 | 16.800 | 1,160,200 | -201,400 | 0.19% | 19,491,360 |
| 2025-08-15 | 2025-08-13 | 17.290 | 1,361,600 | +13,600 | 0.22% | 23,542,064 |
| 2025-08-14 | 2025-08-12 | 17.280 | 1,348,000 | -45,000 | 0.22% | 23,293,440 |
| 2025-08-13 | 2025-08-11 | 18.530 | 1,393,000 | +49,200 | 0.24% | 25,812,290 |
| 2025-08-12 | 2025-08-08 | 18.400 | 1,343,800 | +25,000 | 0.23% | 24,725,920 |
| 2025-08-11 | 2025-08-07 | 17.080 | 1,318,800 | -40,000 | 0.23% | 22,525,104 |
| 2025-08-06 | 2025-08-04 | 16.410 | 1,358,800 | +2,400 | 0.24% | 22,297,908 |
| 2025-08-01 | 2025-07-30 | 18.240 | 1,356,400 | -4,400 | 0.24% | 24,740,736 |
| 2025-07-31 | 2025-07-29 | 18.920 | 1,360,800 | +129,400 | 0.24% | 25,746,336 |
| 2025-07-29 | 2025-07-25 | 17.260 | 1,231,400 | +80,400 | 0.21% | 21,253,964 |
| 2025-07-28 | 2025-07-24 | 17.500 | 1,151,000 | -5,600 | 0.20% | 20,142,500 |
| 2025-07-24 | 2025-07-22 | 16.580 | 1,156,600 | +5,600 | 0.20% | 19,176,428 |
| 2025-07-22 | 2025-07-18 | 16.260 | 1,151,000 | -5,200 | 0.20% | 18,715,260 |
| 2025-07-21 | 2025-07-17 | 17.180 | 1,156,200 | +8,800 | 0.20% | 19,863,516 |
| 2025-07-18 | 2025-07-16 | 17.100 | 1,147,400 | -2,800 | 0.20% | 19,620,540 |
| 2025-07-17 | 2025-07-15 | 17.000 | 1,150,200 | +3,000 | 0.20% | 19,553,400 |
| 2025-07-16 | 2025-07-14 | 18.200 | 1,147,200 | +12,200 | 0.20% | 20,879,040 |
| 2025-07-11 | 2025-07-09 | 14.040 | 1,135,000 | -3,000 | 0.20% | 15,935,400 |
| 2025-07-09 | 2025-07-07 | 12.260 | 1,138,000 | +20,000 | 0.20% | 13,951,880 |
| 2025-07-08 | 2025-07-04 | 12.700 | 1,118,000 | +1,200 | 0.19% | 14,198,600 |
| 2025-07-04 | 2025-07-02 | 11.460 | 1,116,800 | +10,000 | 0.19% | 12,798,528 |
| 2025-07-03 | 2025-06-30 | 11.460 | 1,106,800 | +1,800 | 0.19% | 12,683,928 |
| 2025-06-30 | 2025-06-26 | 11.840 | 1,105,000 | +2,000 | 0.19% | 13,083,200 |
| 2025-06-27 | 2025-06-25 | 13.000 | 1,103,000 | +5,000 | 0.19% | 14,339,000 |
| 2025-06-13 | 2025-06-11 | 14.220 | 1,098,000 | -10,000 | 0.19% | 15,613,560 |
| 2025-06-12 | 2025-06-10 | 14.180 | 1,108,000 | +8,000 | 0.19% | 15,711,440 |
| 2025-06-09 | 2025-06-05 | 11.340 | 1,100,000 | +5,000 | 0.21% | 12,474,000 |
| 2025-05-28 | 2025-05-26 | 9.680 | 1,095,000 | -30,000 | 0.20% | 10,599,600 |
| 2025-05-26 | 2025-05-22 | 10.760 | 1,125,000 | +400 | 0.21% | 12,105,000 |
| 2025-05-23 | 2025-05-21 | 11.000 | 1,124,600 | +30,000 | 0.21% | 12,370,600 |
| 2025-05-13 | 2025-05-09 | 9.370 | 1,094,600 | -30,000 | 0.20% | 10,256,402 |
| 2025-05-12 | 2025-05-08 | 9.540 | 1,124,600 | -20,000 | 0.21% | 10,728,684 |
| 2025-05-08 | 2025-05-06 | 10.000 | 1,144,600 | +50,000 | 0.21% | 11,446,000 |
| 2025-04-24 | 2025-04-22 | 11.000 | 1,094,600 | -800 | 0.20% | 12,040,600 |
| 2025-03-28 | 2025-03-26 | 8.670 | 1,095,400 | +800 | 0.20% | 9,497,118 |
| 2024-12-11 | 2024-12-09 | 9.320 | 1,094,600 | -13,000 | 0.20% | 10,201,672 |
| 2024-11-27 | 2024-11-25 | 7.620 | 1,107,600 | -21,400 | 0.21% | 8,439,912 |
| 2024-11-18 | 2024-11-14 | 8.910 | 1,129,000 | -2,400 | 0.21% | 10,059,390 |
| 2024-11-06 | 2024-11-04 | 9.180 | 1,131,400 | -5,000 | 0.21% | 10,386,252 |
| 2024-10-23 | 2024-10-21 | 9.330 | 1,136,400 | -8,200 | 0.21% | 10,602,612 |
| 2024-10-16 | 2024-10-14 | 9.510 | 1,144,600 | +5,000 | 0.21% | 10,885,146 |
| 2024-10-14 | 2024-10-09 | 9.720 | 1,139,600 | +2,600 | 0.21% | 11,076,912 |
| 2024-10-10 | 2024-10-08 | 10.220 | 1,137,000 | -7,600 | 0.21% | 11,620,140 |
| 2024-09-26 | 2024-09-24 | 9.190 | 1,144,600 | -3,600 | 0.21% | 10,518,874 |
| 2024-09-23 | 2024-09-19 | 9.120 | 1,148,200 | -5,000 | 0.21% | 10,471,584 |
| 2024-09-10 | 2024-09-05 | 9.170 | 1,153,200 | -2,000 | 0.22% | 10,574,844 |
| 2024-09-05 | 2024-09-03 | 9.200 | 1,155,200 | -3,000 | 0.22% | 10,627,840 |
| 2024-09-03 | 2024-08-30 | 9.190 | 1,158,200 | -1,800 | 0.22% | 10,643,858 |
| 2024-09-02 | 2024-08-29 | 9.080 | 1,160,000 | -3,000 | 0.22% | 10,532,800 |
| 2024-08-29 | 2024-08-27 | 9.060 | 1,163,000 | -3,000 | 0.22% | 10,536,780 |
| 2024-08-28 | 2024-08-26 | 9.010 | 1,166,000 | -2,600 | 0.22% | 10,505,660 |
| 2024-08-27 | 2024-08-23 | 8.970 | 1,168,600 | -10,400 | 0.22% | 10,482,342 |
| 2024-08-26 | 2024-08-22 | 8.830 | 1,179,000 | -1,600 | 0.22% | 10,410,570 |
| 2024-08-22 | 2024-08-20 | 8.980 | 1,180,600 | -5,800 | 0.22% | 10,601,788 |
| 2024-08-21 | 2024-08-19 | 9.030 | 1,186,400 | -6,000 | 0.22% | 10,713,192 |
| 2024-08-20 | 2024-08-16 | 8.990 | 1,192,400 | -4,200 | 0.22% | 10,719,676 |
| 2024-08-16 | 2024-08-14 | 8.930 | 1,196,600 | -3,400 | 0.22% | 10,685,638 |
| 2024-08-12 | 2024-08-08 | 9.080 | 1,200,000 | -200 | 0.22% | 10,896,000 |
| 2024-08-09 | 2024-08-07 | 9.220 | 1,200,200 | -200 | 0.22% | 11,065,844 |
| 2024-08-07 | 2024-08-05 | 9.280 | 1,200,400 | +115,400 | 0.22% | 11,139,712 |
| 2024-08-01 | 2024-07-30 | 9.790 | 1,085,000 | -7,400 | 0.21% | 10,622,150 |
| 2024-07-29 | 2024-07-25 | 9.090 | 1,092,400 | -9,200 | 0.21% | 9,929,916 |
| 2024-07-24 | 2024-07-22 | 9.280 | 1,101,600 | -3,600 | 0.22% | 10,222,848 |
| 2024-07-08 | 2024-07-04 | 9.100 | 1,105,200 | -7,600 | 0.22% | 10,057,320 |
| 2024-06-21 | 2024-06-19 | 9.260 | 1,112,800 | -4,000 | 0.22% | 10,304,528 |
| 2024-06-13 | 2024-06-11 | 9.270 | 1,116,800 | -9,600 | 0.22% | 10,352,736 |
| 2024-06-12 | 2024-06-07 | 9.220 | 1,126,400 | -3,000 | 0.22% | 10,385,408 |
| 2024-06-07 | 2024-06-05 | 9.380 | 1,129,400 | -4,200 | 0.22% | 10,593,772 |
| 2024-05-30 | 2024-05-28 | 9.800 | 1,133,600 | -6,000 | 0.22% | 11,109,280 |
| 2024-05-16 | 2024-05-13 | 10.180 | 1,139,600 | -9,000 | 0.22% | 11,601,128 |
| 2024-05-02 | 2024-04-29 | 10.140 | 1,148,600 | -11,000 | 0.23% | 11,646,804 |
| 2024-04-30 | 2024-04-26 | 10.000 | 1,159,600 | -1,000 | 0.23% | 11,596,000 |
| 2024-04-22 | 2024-04-18 | 10.220 | 1,160,600 | -4,800 | 0.23% | 11,861,332 |
| 2024-04-12 | 2024-04-10 | 11.000 | 1,165,400 | -6,000 | 0.23% | 12,819,400 |
| 2024-04-09 | 2024-04-05 | 11.400 | 1,171,400 | -1,600 | 0.23% | 13,353,960 |
| 2024-04-08 | 2024-04-03 | 10.860 | 1,173,000 | -11,200 | 0.23% | 12,738,780 |
| 2024-03-28 | 2024-03-26 | 10.180 | 1,184,200 | +4,000 | 0.23% | 12,055,156 |
| 2024-03-14 | 2024-03-12 | 11.060 | 1,180,200 | +3,000 | 0.23% | 13,053,012 |
| 2024-03-13 | 2024-03-11 | 11.700 | 1,177,200 | -3,000 | 0.23% | 13,773,240 |
| 2024-03-12 | 2024-03-08 | 12.040 | 1,180,200 | -4,000 | 0.23% | 14,209,608 |
| 2024-03-07 | 2024-03-05 | 11.200 | 1,184,200 | -6,800 | 0.23% | 13,263,040 |
| 2024-03-06 | 2024-03-04 | 11.220 | 1,191,000 | -400 | 0.23% | 13,363,020 |
| 2024-03-05 | 2024-03-01 | 11.240 | 1,191,400 | +2,200 | 0.23% | 13,391,336 |
| 2024-03-01 | 2024-02-28 | 10.940 | 1,189,200 | -4,800 | 0.23% | 13,009,848 |
| 2024-02-26 | 2024-02-22 | 10.740 | 1,194,000 | +600 | 0.23% | 12,823,560 |
| 2024-02-23 | 2024-02-21 | 11.380 | 1,193,400 | -600 | 0.23% | 13,580,892 |
| 2024-02-14 | 2024-02-07 | 11.060 | 1,194,000 | -4,600 | 0.23% | 13,205,640 |
| 2024-01-29 | 2024-01-25 | 11.000 | 1,198,600 | -6,000 | 0.24% | 13,184,600 |
| 2024-01-25 | 2024-01-23 | 11.100 | 1,204,600 | -5,000 | 0.24% | 13,371,060 |
| 2024-01-10 | 2024-01-08 | 11.840 | 1,209,600 | +12,000 | 0.24% | 14,321,664 |
| 2024-01-05 | 2024-01-03 | 12.680 | 1,197,600 | +11,400 | 0.24% | 15,185,568 |
| 2024-01-04 | 2024-01-02 | 13.580 | 1,186,200 | -11,400 | 0.23% | 16,108,596 |
| 2024-01-02 | 2023-12-28 | 15.060 | 1,197,600 | -18,400 | 0.24% | 18,035,856 |
| 2023-12-29 | 2023-12-27 | 14.620 | 1,216,000 | -16,600 | 0.24% | 17,777,920 |
| 2023-12-28 | 2023-12-22 | 15.000 | 1,232,600 | -6,600 | 0.24% | 18,489,000 |
| 2023-12-22 | 2023-12-20 | 15.300 | 1,239,200 | -5,000 | 0.24% | 18,959,760 |
| 2023-12-21 | 2023-12-19 | 15.280 | 1,244,200 | -2,000 | 0.24% | 19,011,376 |
| 2023-12-20 | 2023-12-18 | 15.000 | 1,246,200 | +3,000 | 0.24% | 18,693,000 |
| 2023-12-19 | 2023-12-15 | 15.040 | 1,243,200 | -3,000 | 0.24% | 18,697,728 |
| 2023-12-18 | 2023-12-14 | 15.840 | 1,246,200 | -7,000 | 0.24% | 19,739,808 |
| 2023-12-15 | 2023-12-13 | 14.580 | 1,253,200 | -8,000 | 0.25% | 18,271,656 |
| 2023-12-14 | 2023-12-12 | 14.380 | 1,261,200 | -12,400 | 0.25% | 18,136,056 |
| 2023-12-13 | 2023-12-11 | 14.180 | 1,273,600 | -7,000 | 0.25% | 18,059,648 |
| 2023-12-11 | 2023-12-07 | 16.340 | 1,280,600 | -14,000 | 0.25% | 20,925,004 |
| 2023-12-06 | 2023-12-04 | 16.960 | 1,294,600 | -12,000 | 0.25% | 21,956,416 |
| 2023-11-29 | 2023-11-27 | 15.740 | 1,306,600 | -3,800 | 0.26% | 20,565,884 |
| 2023-11-22 | 2023-11-20 | 15.120 | 1,310,400 | -10,400 | 0.26% | 19,813,248 |
| 2023-11-15 | 2023-11-13 | 14.900 | 1,320,800 | -6,600 | 0.26% | 19,679,920 |
| 2023-11-02 | 2023-10-31 | 15.200 | 1,327,400 | -1,200 | 0.26% | 20,176,480 |
| 2023-10-31 | 2023-10-27 | 14.900 | 1,328,600 | -1,800 | 0.26% | 19,796,140 |
| 2023-10-30 | 2023-10-26 | 14.880 | 1,330,400 | +4,000 | 0.26% | 19,796,352 |
| 2023-10-25 | 2023-10-20 | 15.400 | 1,326,400 | +2,000 | 0.26% | 20,426,560 |
| 2023-10-20 | 2023-10-18 | 15.900 | 1,324,400 | +2,800 | 0.26% | 21,057,960 |
| 2023-10-19 | 2023-10-17 | 16.200 | 1,321,600 | +2,000 | 0.26% | 21,409,920 |
| 2023-10-18 | 2023-10-16 | 15.900 | 1,319,600 | +2,200 | 0.26% | 20,981,640 |
| 2023-10-09 | 2023-10-05 | 16.760 | 1,317,400 | -2,000 | 0.26% | 22,079,624 |
| 2023-09-22 | 2023-09-20 | 19.000 | 1,319,400 | -333,400 | 0.26% | 25,068,600 |
| 2023-09-20 | 2023-09-18 | 15.080 | 1,652,800 | -3,000 | 0.32% | 24,924,224 |
| 2023-09-18 | 2023-09-14 | 14.140 | 1,655,800 | -1,000 | 0.33% | 23,413,012 |
| 2023-09-15 | 2023-09-13 | 14.160 | 1,656,800 | -3,000 | 0.33% | 23,460,288 |
| 2023-09-14 | 2023-09-12 | 14.440 | 1,659,800 | -1,000 | 0.33% | 23,967,512 |
| 2023-09-13 | 2023-09-11 | 14.340 | 1,660,800 | -1,800 | 0.33% | 23,815,872 |
| 2023-08-28 | 2023-08-24 | 15.360 | 1,662,600 | -2,400 | 0.33% | 25,537,536 |
| 2023-08-24 | 2023-08-22 | 15.360 | 1,665,000 | -2,200 | 0.33% | 25,574,400 |
| 2023-08-22 | 2023-08-18 | 15.100 | 1,667,200 | -400 | 0.33% | 25,174,720 |
| 2023-08-21 | 2023-08-17 | 15.160 | 1,667,600 | -3,600 | 0.33% | 25,280,816 |
| 2023-08-17 | 2023-08-15 | 15.180 | 1,671,200 | -3,200 | 0.33% | 25,368,816 |
| 2023-08-15 | 2023-08-11 | 15.180 | 1,674,400 | -1,400 | 0.33% | 25,417,392 |
| 2023-08-04 | 2023-08-02 | 15.340 | 1,675,800 | -4,800 | 0.33% | 25,706,772 |
| 2023-07-26 | 2023-07-24 | 15.700 | 1,680,600 | -5,800 | 0.33% | 26,385,420 |
| 2023-06-20 | 2023-06-16 | 14.920 | 1,686,400 | -1,400 | 0.33% | 25,161,088 |
| 2023-06-19 | 2023-06-15 | 14.800 | 1,687,800 | -7,600 | 0.33% | 24,979,440 |
| 2023-06-16 | 2023-06-14 | 14.700 | 1,695,400 | -3,800 | 0.33% | 24,922,380 |
| 2023-06-15 | 2023-06-13 | 14.080 | 1,699,200 | -200 | 0.33% | 23,924,736 |
| 2023-06-05 | 2023-06-01 | 15.080 | 1,699,400 | -1,000 | 0.33% | 25,626,952 |
| 2023-06-01 | 2023-05-30 | 15.240 | 1,700,400 | -2,000 | 0.33% | 25,914,096 |
| 2023-05-16 | 2023-05-12 | 16.480 | 1,702,400 | -1,400 | 0.33% | 28,055,552 |
| 2023-05-05 | 2023-05-03 | 17.100 | 1,703,800 | -4,600 | 0.33% | 29,134,980 |
| 2023-05-02 | 2023-04-27 | 16.500 | 1,708,400 | -5,000 | 0.34% | 28,188,600 |
| 2023-04-18 | 2023-04-14 | 18.940 | 1,713,400 | -5,000 | 0.34% | 32,451,796 |
| 2023-04-17 | 2023-04-13 | 19.280 | 1,718,400 | -9,000 | 0.34% | 33,130,752 |
| 2023-04-06 | 2023-04-03 | 19.300 | 1,727,400 | -2,000 | 0.34% | 33,338,820 |
| 2023-03-29 | 2023-03-27 | 20.400 | 1,729,400 | -2,800 | 0.34% | 35,279,760 |
| 2023-03-23 | 2023-03-21 | 20.900 | 1,732,200 | -600 | 0.34% | 36,202,980 |
| 2023-03-22 | 2023-03-20 | 20.900 | 1,732,800 | -2,000 | 0.34% | 36,215,520 |
| 2023-03-21 | 2023-03-17 | 21.000 | 1,734,800 | -1,000 | 0.34% | 36,430,800 |
| 2023-03-17 | 2023-03-15 | 24.550 | 1,735,800 | -1,000 | 0.34% | 42,613,890 |
| 2023-03-08 | 2023-03-06 | 14.880 | 1,736,800 | -10,000 | 0.34% | 25,843,584 |
| 2023-02-27 | 2023-02-23 | 15.000 | 1,746,800 | -1,400 | 0.34% | 26,202,000 |
| 2023-02-17 | 2023-02-15 | 14.220 | 1,748,200 | -1,000 | 0.34% | 24,859,404 |
| 2023-02-09 | 2023-02-07 | 14.880 | 1,749,200 | -200 | 0.34% | 26,028,096 |
| 2023-02-07 | 2023-02-03 | 15.440 | 1,749,400 | -1,600 | 0.34% | 27,010,736 |
| 2023-02-02 | 2023-01-31 | 15.400 | 1,751,000 | -400 | 0.34% | 26,965,400 |
| 2023-01-31 | 2023-01-27 | 15.480 | 1,751,400 | -800 | 0.34% | 27,111,672 |
| 2023-01-30 | 2023-01-26 | 15.500 | 1,752,200 | -1,000 | 0.34% | 27,159,100 |
| 2023-01-27 | 2023-01-20 | 15.960 | 1,753,200 | -2,600 | 0.34% | 27,981,072 |
| 2023-01-26 | 2023-01-19 | 16.000 | 1,755,800 | -2,200 | 0.34% | 28,092,800 |
| 2023-01-20 | 2023-01-18 | 16.080 | 1,758,000 | -1,200 | 0.35% | 28,268,640 |
| 2023-01-19 | 2023-01-17 | 16.060 | 1,759,200 | -3,000 | 0.35% | 28,252,752 |
| 2023-01-18 | 2023-01-16 | 16.100 | 1,762,200 | -1,400 | 0.35% | 28,371,420 |
| 2023-01-17 | 2023-01-13 | 16.140 | 1,763,600 | -9,400 | 0.35% | 28,464,504 |
| 2023-01-13 | 2023-01-11 | 16.300 | 1,773,000 | -2,600 | 0.35% | 28,899,900 |
| 2023-01-12 | 2023-01-10 | 16.200 | 1,775,600 | -93,000 | 0.35% | 28,764,720 |
| 2023-01-10 | 2023-01-06 | 16.160 | 1,868,600 | -17,200 | 0.37% | 30,196,576 |
| 2023-01-09 | 2023-01-05 | 17.940 | 1,885,800 | -10,400 | 0.37% | 33,831,252 |
| 2023-01-06 | 2023-01-04 | 19.760 | 1,896,200 | -102,000 | 0.37% | 37,468,912 |
| 2023-01-05 | 2023-01-03 | 19.800 | 1,998,200 | -100,000 | 0.39% | 39,564,360 |
| 2023-01-04 | 2022-12-30 | 19.800 | 2,098,200 | 0.41% | 41,544,360 |
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