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 | 11.640 | 185,600 | +0 | 0.03% | 2,160,384 |
| 2025-10-13 | 2025-10-09 | 11.790 | 185,600 | +0 | 0.03% | 2,188,224 |
| 2025-10-10 | 2025-10-08 | 12.400 | 185,600 | +4,600 | 0.03% | 2,301,440 |
| 2025-10-08 | 2025-10-03 | 11.650 | 181,000 | -62,400 | 0.03% | 2,108,650 |
| 2025-10-06 | 2025-10-02 | 11.540 | 243,400 | +600 | 0.04% | 2,808,836 |
| 2025-10-02 | 2025-09-29 | 9.650 | 242,800 | -11,800 | 0.04% | 2,343,020 |
| 2025-09-12 | 2025-09-10 | 9.210 | 254,600 | -200 | 0.04% | 2,344,866 |
| 2025-09-10 | 2025-09-08 | 9.450 | 254,800 | -5,000 | 0.04% | 2,407,860 |
| 2025-09-03 | 2025-09-01 | 10.350 | 259,800 | +5,200 | 0.04% | 2,688,930 |
| 2025-08-27 | 2025-08-25 | 10.600 | 254,600 | +9,800 | 0.04% | 2,698,760 |
| 2025-08-25 | 2025-08-21 | 10.260 | 244,800 | +3,000 | 0.04% | 2,511,648 |
| 2025-08-21 | 2025-08-19 | 10.600 | 241,800 | -5,000 | 0.04% | 2,563,080 |
| 2025-08-20 | 2025-08-18 | 10.450 | 246,800 | +6,000 | 0.04% | 2,579,060 |
| 2025-08-11 | 2025-08-07 | 9.340 | 240,800 | +14,000 | 0.04% | 2,249,072 |
| 2025-08-07 | 2025-08-05 | 9.630 | 226,800 | +11,000 | 0.03% | 2,184,084 |
| 2025-07-30 | 2025-07-28 | 9.980 | 215,800 | +4,000 | 0.03% | 2,153,684 |
| 2025-07-21 | 2025-07-17 | 9.570 | 211,800 | -1,000 | 0.03% | 2,026,926 |
| 2025-07-14 | 2025-07-10 | 9.320 | 212,800 | +3,200 | 0.03% | 1,983,296 |
| 2025-07-10 | 2025-07-08 | 9.110 | 209,600 | +2,000 | 0.03% | 1,909,456 |
| 2025-07-04 | 2025-07-02 | 9.460 | 207,600 | +1,000 | 0.03% | 1,963,896 |
| 2025-06-26 | 2025-06-24 | 9.830 | 206,600 | +3,600 | 0.03% | 2,030,878 |
| 2025-06-25 | 2025-06-23 | 9.630 | 203,000 | +3,000 | 0.03% | 1,954,890 |
| 2025-06-23 | 2025-06-19 | 9.950 | 200,000 | -800 | 0.03% | 1,990,000 |
| 2025-06-19 | 2025-06-17 | 10.400 | 200,800 | +100,000 | 0.03% | 2,088,320 |
| 2025-06-18 | 2025-06-16 | 11.100 | 100,800 | +400 | 0.01% | 1,118,880 |
| 2025-06-17 | 2025-06-13 | 10.900 | 100,400 | +400 | 0.01% | 1,094,360 |
| 2025-06-16 | 2025-06-12 | 11.200 | 100,000 | -800 | 0.01% | 1,120,000 |
| 2025-06-13 | 2025-06-11 | 10.100 | 100,800 | -20,000 | 0.01% | 1,018,080 |
| 2025-06-11 | 2025-06-09 | 10.860 | 120,800 | +20,000 | 0.02% | 1,311,888 |
| 2025-06-09 | 2025-06-05 | 10.040 | 100,800 | -29,200 | 0.01% | 1,012,032 |
| 2025-06-06 | 2025-06-04 | 10.040 | 130,000 | -56,200 | 0.02% | 1,305,200 |
| 2025-06-05 | 2025-06-03 | 10.060 | 186,200 | +50,000 | 0.03% | 1,873,172 |
| 2025-05-28 | 2025-05-26 | 8.010 | 136,200 | +35,800 | 0.02% | 1,090,962 |
| 2025-05-23 | 2025-05-21 | 8.439 | 100,400 | +1,064 | 0.01% | 847,323 |
| 2025-05-19 | 2025-05-15 | 7.732 | 99,336 | -2,968 | 0.01% | 768,063 |
| 2025-05-16 | 2025-05-14 | 7.631 | 102,304 | +99,336 | 0.02% | 780,672 |
| 2025-01-06 | 2025-01-02 | 6.044 | 2,968 | -198 | 0.00% | 17,939 |
| 2024-12-23 | 2024-12-19 | 6.196 | 3,166 | +198 | 0.00% | 19,616 |
| 2024-12-20 | 2024-12-18 | 5.953 | 2,968 | -4,156 | 0.00% | 17,669 |
| 2024-12-19 | 2024-12-17 | 6.256 | 7,124 | +2,177 | 0.00% | 44,570 |
| 2024-12-18 | 2024-12-16 | 6.499 | 4,947 | +1,979 | 0.00% | 32,150 |
| 2024-12-11 | 2024-12-09 | 5.862 | 2,968 | +989 | 0.00% | 17,399 |
| 2024-05-21 | 2024-05-17 | 8.338 | 1,979 | -791 | 0.00% | 16,502 |
| 2024-04-29 | 2024-04-25 | 8.015 | 2,770 | -2,177 | 0.00% | 22,201 |
| 2024-04-26 | 2024-04-24 | 8.288 | 4,947 | -1,979 | 0.00% | 41,000 |
| 2024-04-24 | 2024-04-22 | 8.338 | 6,926 | +2,573 | 0.00% | 57,752 |
| 2024-04-18 | 2024-04-16 | 8.005 | 4,353 | -2,177 | 0.00% | 34,845 |
| 2024-03-25 | 2024-03-21 | 8.783 | 6,530 | +1,979 | 0.00% | 57,354 |
| 2024-03-20 | 2024-03-18 | 9.511 | 4,551 | -396 | 0.00% | 43,284 |
| 2024-03-19 | 2024-03-15 | 10.087 | 4,947 | +198 | 0.00% | 49,900 |
| 2024-03-14 | 2024-03-12 | 9.612 | 4,749 | -396 | 0.00% | 45,647 |
| 2024-03-12 | 2024-03-08 | 10.057 | 5,145 | +792 | 0.00% | 51,741 |
| 2024-03-11 | 2024-03-07 | 8.955 | 4,353 | +198 | 0.00% | 38,981 |
| 2024-03-06 | 2024-03-04 | 8.894 | 4,155 | +3,759 | 0.00% | 36,956 |
| 2024-03-05 | 2024-03-01 | 9.137 | 396 | +396 | 0.00% | 3,618 |
| 2024-03-04 | 2024-02-29 | 9.096 | 0 | -5,936 | ||
| 2024-03-01 | 2024-02-28 | 8.227 | 5,936 | -3,760 | 0.00% | 48,837 |
| 2024-02-29 | 2024-02-27 | 8.743 | 9,696 | +1,979 | 0.00% | 84,769 |
| 2024-02-28 | 2024-02-26 | 8.925 | 7,717 | +2,770 | 0.00% | 68,871 |
| 2024-02-27 | 2024-02-23 | 8.783 | 4,947 | +2,177 | 0.00% | 43,450 |
| 2024-02-26 | 2024-02-22 | 8.722 | 2,770 | +791 | 0.00% | 24,161 |
| 2024-02-23 | 2024-02-21 | 8.076 | 1,979 | +1,979 | 0.00% | 15,982 |
| 2024-01-08 | 2024-01-04 | 7.560 | 0 | -594 | ||
| 2024-01-03 | 2023-12-29 | 8.328 | 594 | +198 | 0.00% | 4,947 |
| 2023-12-27 | 2023-12-21 | 8.268 | 396 | +396 | 0.00% | 3,274 |
| 2023-11-07 | 2023-11-03 | 19.466 | 0 | -198 | ||
| 2023-11-06 | 2023-11-02 | 19.284 | 198 | +198 | 0.00% | 3,818 |
| 2023-07-19 | 2023-07-14 | 34.819 | 0 | -198 | ||
| 2023-07-18 | 2023-07-13 | 32.545 | 198 | -396 | 0.00% | 6,444 |
| 2023-07-14 | 2023-07-12 | 32.040 | 594 | +396 | 0.00% | 19,032 |
| 2023-07-13 | 2023-07-11 | 31.130 | 198 | -989 | 0.00% | 6,164 |
| 2023-07-12 | 2023-07-10 | 29.412 | 1,187 | +395 | 0.00% | 34,912 |
| 2023-07-10 | 2023-07-06 | 22.893 | 792 | -989 | 0.00% | 18,131 |
| 2023-07-04 | 2023-06-30 | 20.518 | 1,781 | +1,187 | 0.00% | 36,542 |
| 2023-06-30 | 2023-06-28 | 21.326 | 594 | 0.00% | 12,668 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy