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 | 9.970 | 6,366 | +0 | 0.01% | 63,469 |
| 2025-10-13 | 2025-10-09 | 9.790 | 6,366 | +0 | 0.01% | 62,323 |
| 2025-10-10 | 2025-10-08 | 8.500 | 6,366 | +0 | 0.01% | 54,111 |
| 2025-10-09 | 2025-10-06 | 10.040 | 6,366 | +0 | 0.01% | 63,915 |
| 2025-10-08 | 2025-10-03 | 10.050 | 6,366 | +0 | 0.01% | 63,978 |
| 2025-10-06 | 2025-10-02 | 10.800 | 6,366 | +0 | 0.01% | 68,753 |
| 2025-10-03 | 2025-09-30 | 10.200 | 6,366 | +0 | 0.01% | 64,933 |
| 2025-10-02 | 2025-09-29 | 9.200 | 6,366 | +0 | 0.01% | 58,567 |
| 2025-09-30 | 2025-09-26 | 9.100 | 6,366 | +0 | 0.01% | 57,931 |
| 2025-09-29 | 2025-09-25 | 8.560 | 6,366 | +0 | 0.01% | 54,493 |
| 2025-09-26 | 2025-09-24 | 8.200 | 6,366 | +0 | 0.01% | 52,201 |
| 2025-09-25 | 2025-09-23 | 7.800 | 6,366 | +0 | 0.01% | 49,655 |
| 2025-09-24 | 2025-09-22 | 7.670 | 6,366 | +0 | 0.01% | 48,827 |
| 2025-09-23 | 2025-09-19 | 7.760 | 6,366 | +0 | 0.01% | 49,400 |
| 2025-09-22 | 2025-09-18 | 7.300 | 6,366 | +0 | 0.01% | 46,472 |
| 2025-09-19 | 2025-09-17 | 7.300 | 6,366 | +0 | 0.01% | 46,472 |
| 2025-09-18 | 2025-09-16 | 7.290 | 6,366 | +0 | 0.01% | 46,408 |
| 2025-09-17 | 2025-09-15 | 7.600 | 6,366 | +0 | 0.01% | 48,382 |
| 2025-09-16 | 2025-09-12 | 8.300 | 6,366 | +0 | 0.01% | 52,838 |
| 2025-09-15 | 2025-09-11 | 7.850 | 6,366 | +0 | 0.01% | 49,973 |
| 2025-09-12 | 2025-09-10 | 7.630 | 6,366 | +0 | 0.01% | 48,573 |
| 2025-09-11 | 2025-09-09 | 7.000 | 6,366 | +0 | 0.01% | 44,562 |
| 2025-09-10 | 2025-09-08 | 6.380 | 6,366 | +0 | 0.01% | 40,615 |
| 2025-09-09 | 2025-09-05 | 5.980 | 6,366 | +0 | 0.01% | 38,069 |
| 2025-09-08 | 2025-09-04 | 4.880 | 6,366 | +0 | 0.01% | 31,066 |
| 2025-09-05 | 2025-09-03 | 4.250 | 6,366 | +0 | 0.01% | 27,056 |
| 2025-09-04 | 2025-09-02 | 3.520 | 6,366 | +0 | 0.01% | 22,408 |
| 2025-09-03 | 2025-09-01 | 2.620 | 6,366 | +0 | 0.01% | 16,679 |
| 2025-09-02 | 2025-08-29 | 2.120 | 6,366 | +0 | 0.01% | 13,496 |
| 2025-09-01 | 2025-08-28 | 1.890 | 6,366 | +0 | 0.01% | 12,032 |
| 2025-08-29 | 2025-08-27 | 1.900 | 6,366 | +0 | 0.01% | 12,095 |
| 2025-08-28 | 2025-08-26 | 1.610 | 6,366 | +0 | 0.01% | 10,249 |
| 2025-08-27 | 2025-08-25 | 2.400 | 6,366 | +0 | 0.01% | 15,278 |
| 2025-08-26 | 2025-08-22 | 2.400 | 6,366 | +0 | 0.01% | 15,278 |
| 2025-08-25 | 2025-08-21 | 2.500 | 6,366 | +0 | 0.01% | 15,915 |
| 2025-08-22 | 2025-08-20 | 2.880 | 6,366 | +0 | 0.01% | 18,334 |
| 2025-08-21 | 2025-08-19 | 2.750 | 6,366 | +0 | 0.01% | 17,506 |
| 2025-08-20 | 2025-08-18 | 2.850 | 6,366 | +0 | 0.01% | 18,143 |
| 2025-08-19 | 2025-08-15 | 3.100 | 6,366 | +0 | 0.01% | 19,735 |
| 2025-08-18 | 2025-08-14 | 3.130 | 6,366 | +0 | 0.01% | 19,926 |
| 2025-08-15 | 2025-08-13 | 3.100 | 6,366 | +0 | 0.01% | 19,735 |
| 2025-08-14 | 2025-08-12 | 3.290 | 6,366 | +0 | 0.01% | 20,944 |
| 2025-08-13 | 2025-08-11 | 3.200 | 6,366 | +0 | 0.01% | 20,371 |
| 2025-08-12 | 2025-08-08 | 3.190 | 6,366 | +0 | 0.01% | 20,308 |
| 2025-08-11 | 2025-08-07 | 3.150 | 6,366 | +0 | 0.01% | 20,053 |
| 2025-08-08 | 2025-08-06 | 3.140 | 6,366 | +0 | 0.01% | 19,989 |
| 2025-08-07 | 2025-08-05 | 3.540 | 6,366 | +0 | 0.01% | 22,536 |
| 2025-08-06 | 2025-08-04 | 3.520 | 6,366 | +0 | 0.01% | 22,408 |
| 2025-08-05 | 2025-08-01 | 3.510 | 6,366 | +0 | 0.01% | 22,345 |
| 2025-08-04 | 2025-07-31 | 3.210 | 6,366 | +0 | 0.01% | 20,435 |
| 2025-08-01 | 2025-07-30 | 2.750 | 6,366 | +0 | 0.01% | 17,506 |
| 2025-07-31 | 2025-07-29 | 2.730 | 6,366 | +0 | 0.01% | 17,379 |
| 2025-07-30 | 2025-07-28 | 2.270 | 6,366 | +0 | 0.01% | 14,451 |
| 2025-07-29 | 2025-07-25 | 2.160 | 6,366 | +0 | 0.01% | 13,751 |
| 2025-07-28 | 2025-07-24 | 2.080 | 6,366 | +0 | 0.01% | 13,241 |
| 2025-07-25 | 2025-07-23 | 2.190 | 6,366 | -340,000 | 0.01% | 13,942 |
| 2025-07-21 | 2025-07-17 | 1.790 | 346,366 | -10,000 | 0.37% | 619,995 |
| 2023-07-07 | 2023-07-05 | 0.560 | 356,366 | -260 | 0.46% | 199,565 |
| 2023-06-16 | 2023-06-14 | 0.530 | 356,626 | -20,000 | 0.46% | 189,012 |
| 2023-05-18 | 2023-05-16 | 0.580 | 376,626 | -10,000 | 0.55% | 218,443 |
| 2022-05-17 | 2022-05-13 | 0.680 | 386,626 | -45,000 | 0.76% | 262,906 |
| 2022-01-21 | 2022-01-19 | 0.820 | 431,626 | -4,000 | 0.85% | 353,933 |
| 2022-01-13 | 2022-01-11 | 0.920 | 435,626 | +104,000 | 0.86% | 400,776 |
| 2022-01-12 | 2022-01-10 | 0.900 | 331,626 | +294,000 | 0.66% | 298,463 |
| 2022-01-11 | 2022-01-07 | 0.620 | 37,626 | -5,000 | 0.07% | 23,328 |
| 2022-01-10 | 2022-01-06 | 0.460 | 42,626 | +5,000 | 0.08% | 19,608 |
| 2021-05-04 | 2021-04-30 | 3.000 | 37,626 | -7,000 | 0.09% | 112,878 |
| 2021-04-29 | 2021-04-27 | 3.000 | 44,626 | -500 | 0.11% | 133,878 |
| 2021-01-28 | 2021-01-26 | 2.937 | 45,126 | -4,044 | 0.32% | 132,526 |
| 2020-08-18 | 2020-08-14 | 5.139 | 49,170 | -1,090 | 0.32% | 252,704 |
| 2020-08-17 | 2020-08-13 | 5.139 | 50,260 | -545 | 0.33% | 258,306 |
| 2020-08-14 | 2020-08-12 | 5.139 | 50,805 | -545 | 0.33% | 261,107 |
| 2020-08-13 | 2020-08-11 | 5.048 | 51,350 | -15,799 | 0.34% | 259,195 |
| 2020-08-11 | 2020-08-07 | 4.515 | 67,149 | -3,269 | 0.44% | 303,200 |
| 2020-08-10 | 2020-08-06 | 4.112 | 70,418 | -2,179 | 0.46% | 289,525 |
| 2020-07-23 | 2020-07-21 | 4.589 | 72,597 | -2,179 | 0.47% | 333,129 |
| 2020-07-08 | 2020-07-06 | 4.277 | 74,776 | -21,793 | 0.49% | 319,795 |
| 2020-06-10 | 2020-06-08 | 4.130 | 96,569 | -2,179 | 0.63% | 398,817 |
| 2020-06-05 | 2020-06-03 | 4.589 | 98,748 | -545 | 0.64% | 453,129 |
| 2020-06-02 | 2020-05-29 | 4.589 | 99,293 | -545 | 0.65% | 455,630 |
| 2020-06-01 | 2020-05-28 | 4.038 | 99,838 | -40,316 | 0.65% | 403,155 |
| 2020-05-28 | 2020-05-26 | 4.405 | 140,154 | -2,724 | 0.91% | 617,406 |
| 2020-05-27 | 2020-05-25 | 4.956 | 142,878 | -10,896 | 0.93% | 708,081 |
| 2020-05-26 | 2020-05-22 | 6.241 | 153,774 | +545 | 1.00% | 959,656 |
| 2020-05-25 | 2020-05-21 | 8.076 | 153,229 | +124,762 | 1.00% | 1,237,507 |
| 2019-09-10 | 2019-09-06 | 8.994 | 28,467 | -393 | 0.20% | 256,030 |
| 2019-07-08 | 2019-07-04 | 8.719 | 28,860 | -22 | 0.20% | 251,619 |
| 2019-07-04 | 2019-07-02 | 8.076 | 28,882 | +22 | 0.20% | 233,257 |
| 2019-06-26 | 2019-06-24 | 6.791 | 28,860 | -305 | 0.20% | 195,998 |
| 2018-07-10 | 2018-07-06 | 6.057 | 29,165 | +21,793 | 0.21% | 176,657 |
| 2018-04-26 | 2018-04-24 | 9.453 | 7,372 | -21,793 | 0.05% | 69,686 |
| 2018-04-18 | 2018-04-16 | 8.810 | 29,165 | +21,793 | 0.21% | 256,955 |
| 2017-11-21 | 2017-11-17 | 15.418 | 7,372 | +392 | 0.05% | 113,663 |
| 2017-07-27 | 2017-07-25 | 12.298 | 6,980 | -218 | 0.05% | 85,839 |
| 2017-03-28 | 2017-03-24 | 19.640 | 7,198 | +22 | 0.05% | 141,367 |
| 2016-11-16 | 2016-11-14 | 22.852 | 7,176 | +218 | 0.06% | 163,986 |
| 2016-02-03 | 2016-02-01 | 31.662 | 6,958 | -218 | 0.06% | 220,307 |
| 2015-07-20 | 2015-07-16 | 38.087 | 7,176 | -22 | 0.06% | 273,309 |
| 2015-07-10 | 2015-07-08 | 26.615 | 7,198 | -65 | 0.06% | 191,573 |
| 2015-07-08 | 2015-07-06 | 35.333 | 7,263 | +65 | 0.06% | 256,626 |
| 2015-07-07 | 2015-07-03 | 35.792 | 7,198 | -2,201 | 0.06% | 257,632 |
| 2015-07-06 | 2015-07-02 | 37.169 | 9,399 | -981 | 0.07% | 349,350 |
| 2015-07-03 | 2015-06-30 | 37.628 | 10,380 | +2,703 | 0.08% | 390,576 |
| 2015-06-30 | 2015-06-26 | 39.922 | 7,677 | -1,243 | 0.06% | 306,482 |
| 2015-06-26 | 2015-06-24 | 42.216 | 8,920 | -65 | 0.07% | 376,571 |
| 2015-06-25 | 2015-06-23 | 41.299 | 8,985 | +218 | 0.07% | 371,069 |
| 2015-06-23 | 2015-06-19 | 42.675 | 8,767 | -3,269 | 0.07% | 374,135 |
| 2015-06-18 | 2015-06-16 | 42.675 | 12,036 | +4,359 | 0.10% | 513,640 |
| 2015-06-17 | 2015-06-15 | 44.052 | 7,677 | -872 | 0.06% | 338,187 |
| 2015-06-04 | 2015-06-02 | 44.970 | 8,549 | +3,596 | 0.07% | 384,446 |
| 2015-06-03 | 2015-06-01 | 47.723 | 4,953 | -1,243 | 0.04% | 236,372 |
| 2015-06-02 | 2015-05-29 | 42.216 | 6,196 | +1,090 | 0.05% | 261,573 |
| 2015-05-21 | 2015-05-19 | 43.134 | 5,106 | +109 | 0.04% | 220,243 |
| 2015-05-20 | 2015-05-18 | 44.052 | 4,997 | +2,310 | 0.04% | 220,128 |
| 2015-05-19 | 2015-05-15 | 44.970 | 2,687 | +1,111 | 0.02% | 120,834 |
| 2015-05-06 | 2015-05-04 | 45.887 | 1,576 | +44 | 0.01% | 72,319 |
| 2015-05-05 | 2015-04-30 | 46.805 | 1,532 | -1,460 | 0.01% | 71,706 |
| 2015-04-16 | 2015-04-14 | 44.970 | 2,992 | +1,133 | 0.03% | 134,549 |
| 2015-04-14 | 2015-04-10 | 44.970 | 1,859 | +545 | 0.02% | 83,599 |
| 2015-04-13 | 2015-04-09 | 44.970 | 1,314 | +174 | 0.01% | 59,090 |
| 2015-04-10 | 2015-04-08 | 45.887 | 1,140 | +109 | 0.01% | 52,312 |
| 2015-03-18 | 2015-03-16 | 51.394 | 1,031 | +654 | 0.01% | 52,987 |
| 2015-03-17 | 2015-03-13 | 54.147 | 377 | -632 | 0.00% | 20,413 |
| 2015-02-03 | 2015-01-30 | 59.654 | 1,009 | +632 | 0.01% | 60,191 |
| 2014-10-08 | 2014-10-06 | 55.983 | 377 | +377 | 0.00% | 21,105 |
| 2014-10-07 | 2014-10-03 | 57.818 | 0 | -377 | ||
| 2014-08-22 | 2014-08-20 | 64.242 | 377 | -436 | 0.00% | 24,219 |
| 2014-07-22 | 2014-07-18 | 74.338 | 813 | -458 | 0.01% | 60,437 |
| 2014-07-07 | 2014-07-03 | 87.186 | 1,271 | -21 | 0.01% | 110,814 |
| 2014-07-03 | 2014-06-30 | 78.926 | 1,292 | +43 | 0.01% | 101,973 |
| 2014-07-02 | 2014-06-27 | 78.926 | 1,249 | +22 | 0.01% | 98,579 |
| 2014-06-30 | 2014-06-26 | 74.338 | 1,227 | +894 | 0.01% | 91,212 |
| 2014-06-27 | 2014-06-25 | 63.325 | 333 | -1,112 | 0.00% | 21,087 |
| 2014-06-10 | 2014-06-06 | 47.723 | 1,445 | +22 | 0.02% | 68,960 |
| 2014-06-09 | 2014-06-05 | 48.641 | 1,423 | +436 | 0.02% | 69,216 |
| 2014-05-29 | 2014-05-27 | 46.805 | 987 | -284 | 0.01% | 46,197 |
| 2014-05-26 | 2014-05-22 | 50.476 | 1,271 | +654 | 0.02% | 64,155 |
| 2014-05-14 | 2014-05-12 | 45.429 | 617 | -239 | 0.01% | 28,029 |
| 2014-05-09 | 2014-05-07 | 43.134 | 856 | -2,659 | 0.01% | 36,923 |
| 2014-04-11 | 2014-04-09 | 35.333 | 3,515 | -4,402 | 0.05% | 124,197 |
| 2014-04-10 | 2014-04-08 | 34.416 | 7,917 | -327 | 0.11% | 272,468 |
| 2014-04-03 | 2014-04-01 | 34.874 | 8,244 | +1,133 | 0.12% | 287,505 |
| 2014-04-02 | 2014-03-31 | 35.333 | 7,111 | +1,090 | 0.10% | 251,255 |
| 2014-03-31 | 2014-03-27 | 33.957 | 6,021 | +4,358 | 0.08% | 204,453 |
| 2014-03-27 | 2014-03-25 | 35.792 | 1,663 | -3,269 | 0.02% | 59,522 |
| 2014-03-25 | 2014-03-21 | 34.874 | 4,932 | +3,269 | 0.07% | 172,001 |
| 2014-03-18 | 2014-03-14 | 34.874 | 1,663 | +284 | 0.02% | 57,996 |
| 2014-01-24 | 2014-01-22 | 39.922 | 1,379 | -6,822 | 0.02% | 55,053 |
| 2014-01-20 | 2014-01-16 | 39.922 | 8,201 | +807 | 0.11% | 327,401 |
| 2014-01-14 | 2014-01-10 | 40.840 | 7,394 | +1,089 | 0.10% | 301,970 |
| 2014-01-08 | 2014-01-06 | 42.216 | 6,305 | +1,635 | 0.09% | 266,175 |
| 2014-01-06 | 2014-01-02 | 41.299 | 4,670 | +22 | 0.07% | 192,865 |
| 2014-01-02 | 2013-12-27 | 40.840 | 4,648 | +2,615 | 0.07% | 189,824 |
| 2013-12-30 | 2013-12-24 | 42.675 | 2,033 | +1,700 | 0.03% | 86,759 |
| 2013-07-10 | 2013-07-08 | 40.381 | 333 | +6 | 0.00% | 13,447 |
| 2013-06-05 | 2013-06-03 | 56.312 | 327 | -67 | 0.01% | 18,414 |
| 2013-01-23 | 2013-01-21 | 63.161 | 394 | +26 | 0.01% | 24,885 |
| 2012-08-02 | 2012-07-31 | 33.483 | 368 | +368 | 0.01% | 12,322 |
| 2012-01-19 | 2012-01-17 | 58.810 | 0 | -13 | ||
| 2011-07-06 | 2011-07-04 | 51.366 | 13 | +13 | 0.00% | 668 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 0 |
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