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 | 15.110 | 28,769,030 | +0 | 6.44% | 434,700,043 |
| 2025-10-13 | 2025-10-09 | 16.050 | 28,769,030 | +0 | 6.44% | 461,742,932 |
| 2025-10-10 | 2025-10-08 | 16.600 | 28,769,030 | +0 | 6.44% | 477,565,898 |
| 2025-10-09 | 2025-10-06 | 16.910 | 28,769,030 | -70,500 | 6.44% | 486,484,297 |
| 2025-10-08 | 2025-10-03 | 16.800 | 28,839,530 | -15,000 | 6.46% | 484,504,104 |
| 2025-10-06 | 2025-10-02 | 16.700 | 28,854,530 | +40,000 | 6.46% | 481,870,651 |
| 2025-10-03 | 2025-09-30 | 17.200 | 28,814,530 | -215,500 | 6.45% | 495,609,916 |
| 2025-10-02 | 2025-09-29 | 16.540 | 29,030,030 | -146,500 | 6.50% | 480,156,696 |
| 2025-09-30 | 2025-09-26 | 14.880 | 29,176,530 | +284,000 | 6.53% | 434,146,766 |
| 2025-09-29 | 2025-09-25 | 12.820 | 28,892,530 | +5,000 | 6.47% | 370,402,235 |
| 2025-09-26 | 2025-09-24 | 12.920 | 28,887,530 | +5,000 | 6.47% | 373,226,888 |
| 2025-09-17 | 2025-09-15 | 14.020 | 28,882,530 | +500 | 6.47% | 404,933,071 |
| 2025-09-16 | 2025-09-12 | 13.960 | 28,882,030 | +5,000 | 7.04% | 403,193,139 |
| 2025-09-15 | 2025-09-11 | 15.100 | 28,877,030 | +35,000 | 7.04% | 436,043,153 |
| 2025-09-12 | 2025-09-10 | 15.750 | 28,842,030 | +53,000 | 7.03% | 454,261,972 |
| 2025-09-11 | 2025-09-09 | 18.010 | 28,789,030 | -15,000 | 7.01% | 518,490,430 |
| 2025-09-10 | 2025-09-08 | 18.310 | 28,804,030 | -3,500 | 7.02% | 527,401,789 |
| 2025-09-09 | 2025-09-05 | 17.050 | 28,807,530 | -1,000 | 7.02% | 491,168,386 |
| 2025-09-03 | 2025-09-01 | 15.870 | 28,808,530 | +14,500 | 7.07% | 457,191,371 |
| 2025-09-01 | 2025-08-28 | 16.020 | 28,794,030 | +4,000 | 7.06% | 461,280,361 |
| 2025-08-27 | 2025-08-25 | 16.660 | 28,790,030 | -11,000 | 7.06% | 479,641,900 |
| 2025-08-26 | 2025-08-22 | 17.190 | 28,801,030 | -30,000 | 7.06% | 495,089,706 |
| 2025-08-21 | 2025-08-19 | 17.980 | 28,831,030 | -5,000 | 7.07% | 518,381,919 |
| 2025-08-20 | 2025-08-18 | 17.500 | 28,836,030 | -5,500 | 7.07% | 504,630,525 |
| 2025-08-19 | 2025-08-15 | 17.980 | 28,841,530 | -50,500 | 7.07% | 518,570,709 |
| 2025-08-18 | 2025-08-14 | 19.450 | 28,892,030 | +1,000 | 7.09% | 561,949,984 |
| 2025-08-15 | 2025-08-13 | 19.620 | 28,891,030 | -8,000 | 7.09% | 566,842,009 |
| 2025-08-13 | 2025-08-11 | 19.000 | 28,899,030 | +2,000 | 7.09% | 549,081,570 |
| 2025-08-08 | 2025-08-06 | 19.950 | 28,897,030 | -10,000 | 7.09% | 576,495,748 |
| 2025-08-05 | 2025-08-01 | 17.520 | 28,907,030 | -1,500 | 7.09% | 506,451,166 |
| 2025-08-04 | 2025-07-31 | 18.800 | 28,908,530 | +1,500 | 7.09% | 543,480,364 |
| 2025-08-01 | 2025-07-30 | 19.160 | 28,907,030 | -6,000 | 7.09% | 553,858,695 |
| 2025-07-31 | 2025-07-29 | 19.980 | 28,913,030 | -5,000 | 7.09% | 577,682,339 |
| 2025-07-30 | 2025-07-28 | 19.360 | 28,918,030 | -10,000 | 7.09% | 559,853,061 |
| 2025-07-29 | 2025-07-25 | 18.460 | 28,928,030 | +2,000 | 7.09% | 534,011,434 |
| 2025-07-28 | 2025-07-24 | 18.320 | 28,926,030 | +5,000 | 7.09% | 529,924,870 |
| 2025-07-25 | 2025-07-23 | 18.920 | 28,921,030 | -16,000 | 7.09% | 547,185,888 |
| 2025-07-24 | 2025-07-22 | 18.540 | 28,937,030 | +8,000 | 7.10% | 536,492,536 |
| 2025-07-23 | 2025-07-21 | 18.680 | 28,929,030 | +2,000 | 7.10% | 540,394,280 |
| 2025-07-22 | 2025-07-18 | 19.000 | 28,927,030 | +30,000 | 7.09% | 549,613,570 |
| 2025-07-21 | 2025-07-17 | 18.000 | 28,897,030 | +15,000 | 7.09% | 520,146,540 |
| 2025-07-15 | 2025-07-11 | 16.600 | 28,882,030 | -27,500 | 7.08% | 479,441,698 |
| 2025-07-14 | 2025-07-10 | 16.380 | 28,909,530 | +7,500 | 7.09% | 473,538,101 |
| 2025-07-11 | 2025-07-09 | 15.220 | 28,902,030 | +1,500 | 7.09% | 439,888,897 |
| 2025-07-10 | 2025-07-08 | 15.940 | 28,900,530 | +5,000 | 7.09% | 460,674,448 |
| 2025-07-08 | 2025-07-04 | 17.320 | 28,895,530 | +114,000 | 7.09% | 500,470,580 |
| 2025-07-04 | 2025-07-02 | 16.220 | 28,781,530 | -2,500 | 7.06% | 466,836,417 |
| 2025-07-03 | 2025-06-30 | 17.460 | 28,784,030 | -91,000 | 7.06% | 502,569,164 |
| 2025-07-02 | 2025-06-27 | 18.000 | 28,875,030 | -26,000 | 7.08% | 519,750,540 |
| 2025-06-30 | 2025-06-26 | 17.520 | 28,901,030 | -6,500 | 7.09% | 506,346,046 |
| 2025-06-27 | 2025-06-25 | 17.900 | 28,907,530 | -15,000 | 7.09% | 517,444,787 |
| 2025-06-26 | 2025-06-24 | 19.700 | 28,922,530 | -11,000 | 7.09% | 569,773,841 |
| 2025-06-25 | 2025-06-23 | 18.780 | 28,933,530 | -500 | 7.10% | 543,371,693 |
| 2025-06-24 | 2025-06-20 | 20.850 | 28,934,030 | -2,500 | 7.10% | 603,274,526 |
| 2025-06-23 | 2025-06-19 | 19.520 | 28,936,530 | -5,000 | 7.10% | 564,841,066 |
| 2025-06-20 | 2025-06-18 | 20.350 | 28,941,530 | -44,000 | 7.10% | 588,960,136 |
| 2025-06-19 | 2025-06-17 | 19.600 | 28,985,530 | +14,000 | 7.11% | 568,116,388 |
| 2025-06-17 | 2025-06-13 | 22.150 | 28,971,530 | +58,000 | 7.11% | 641,719,390 |
| 2025-06-16 | 2025-06-12 | 22.900 | 28,913,530 | -19,000 | 7.09% | 662,119,837 |
| 2025-06-13 | 2025-06-11 | 22.150 | 28,932,530 | -15,000 | 7.10% | 640,855,540 |
| 2025-06-12 | 2025-06-10 | 22.100 | 28,947,530 | -3,500 | 7.10% | 639,740,413 |
| 2025-06-11 | 2025-06-09 | 22.150 | 28,951,030 | +8,000 | 7.10% | 641,265,314 |
| 2025-06-10 | 2025-06-06 | 19.460 | 28,943,030 | -314,500 | 7.10% | 563,231,364 |
| 2025-06-09 | 2025-06-05 | 19.080 | 29,257,530 | +20,000 | 7.18% | 558,233,672 |
| 2025-06-06 | 2025-06-04 | 19.060 | 29,237,530 | +20,000 | 7.17% | 557,267,322 |
| 2025-06-05 | 2025-06-03 | 20.100 | 29,217,530 | +122,000 | 7.17% | 587,272,353 |
| 2025-06-04 | 2025-06-02 | 19.160 | 29,095,530 | -30,500 | 7.14% | 557,470,355 |
| 2025-06-03 | 2025-05-30 | 18.020 | 29,126,030 | +142,000 | 7.14% | 524,851,061 |
| 2025-05-30 | 2025-05-28 | 16.820 | 28,984,030 | +2,500 | 7.11% | 487,511,385 |
| 2025-05-29 | 2025-05-27 | 17.280 | 28,981,530 | +67,500 | 7.11% | 500,800,838 |
| 2025-05-28 | 2025-05-26 | 17.420 | 28,914,030 | +2,000 | 7.09% | 503,682,403 |
| 2025-05-26 | 2025-05-22 | 17.460 | 28,912,030 | +75,000 | 7.09% | 504,804,044 |
| 2025-05-23 | 2025-05-21 | 17.600 | 28,837,030 | +58,000 | 7.07% | 507,531,728 |
| 2025-05-22 | 2025-05-20 | 15.020 | 28,779,030 | +80,000 | 7.06% | 432,261,031 |
| 2025-05-20 | 2025-05-16 | 14.160 | 28,699,030 | -23,500 | 7.04% | 406,378,265 |
| 2025-05-19 | 2025-05-15 | 13.800 | 28,722,530 | +23,500 | 7.04% | 396,370,914 |
| 2025-05-16 | 2025-05-14 | 13.840 | 28,699,030 | +30,000 | 7.04% | 397,194,575 |
| 2025-05-15 | 2025-05-13 | 14.420 | 28,669,030 | -50,000 | 7.03% | 413,407,413 |
| 2025-05-14 | 2025-05-12 | 13.740 | 28,719,030 | +44,500 | 7.04% | 394,599,472 |
| 2025-05-13 | 2025-05-09 | 14.900 | 28,674,530 | +5,500 | 7.03% | 427,250,497 |
| 2025-05-09 | 2025-05-07 | 13.820 | 28,669,030 | -9,500 | 7.03% | 396,205,995 |
| 2025-05-02 | 2025-04-29 | 14.620 | 28,678,530 | -3,500 | 7.03% | 419,280,109 |
| 2025-04-17 | 2025-04-15 | 12.420 | 28,682,030 | -1,000 | 7.03% | 356,230,813 |
| 2025-04-15 | 2025-04-11 | 10.640 | 28,683,030 | +4,000 | 7.03% | 305,187,439 |
| 2025-04-08 | 2025-04-03 | 12.880 | 28,679,030 | +1,500 | 7.03% | 369,385,906 |
| 2025-04-07 | 2025-04-02 | 14.080 | 28,677,530 | +5,000 | 7.03% | 403,779,622 |
| 2025-04-02 | 2025-03-31 | 14.480 | 28,672,530 | -24,000 | 7.03% | 415,178,234 |
| 2025-04-01 | 2025-03-28 | 14.540 | 28,696,530 | -25,000 | 7.04% | 417,247,546 |
| 2025-03-14 | 2025-03-12 | 13.800 | 28,721,530 | +20,000 | 7.04% | 396,357,114 |
| 2025-03-12 | 2025-03-10 | 12.700 | 28,701,530 | +4,000 | 7.04% | 364,509,431 |
| 2025-03-10 | 2025-03-06 | 14.900 | 28,697,530 | +118,000 | 7.04% | 427,593,197 |
| 2025-02-19 | 2025-02-17 | 10.620 | 28,579,530 | -8,000 | 7.01% | 303,514,609 |
| 2025-02-18 | 2025-02-14 | 9.050 | 28,587,530 | +3,000 | 7.01% | 258,717,147 |
| 2025-02-10 | 2025-02-06 | 8.480 | 28,584,530 | +2,000 | 7.01% | 242,396,814 |
| 2025-02-04 | 2025-01-28 | 9.250 | 28,582,530 | +3,000 | 7.01% | 264,388,402 |
| 2025-01-17 | 2025-01-15 | 9.800 | 28,579,530 | -1,000 | 7.01% | 280,079,394 |
| 2025-01-16 | 2025-01-14 | 10.760 | 28,580,530 | +1,000 | 7.01% | 307,526,503 |
| 2025-01-15 | 2025-01-13 | 11.060 | 28,579,530 | -25,500 | 7.01% | 316,089,602 |
| 2025-01-13 | 2025-01-09 | 12.700 | 28,605,030 | +9,500 | 7.02% | 363,283,881 |
| 2025-01-10 | 2025-01-08 | 10.860 | 28,595,530 | +6,500 | 7.01% | 310,547,456 |
| 2025-01-07 | 2025-01-03 | 10.800 | 28,589,030 | -75,500 | 7.01% | 308,761,524 |
| 2025-01-06 | 2025-01-02 | 9.320 | 28,664,530 | +2,000 | 7.03% | 267,153,420 |
| 2024-12-23 | 2024-12-19 | 9.100 | 28,662,530 | +6,000 | 7.03% | 260,829,023 |
| 2024-12-20 | 2024-12-18 | 9.570 | 28,656,530 | +50,000 | 7.03% | 274,242,992 |
| 2024-12-13 | 2024-12-11 | 13.740 | 28,606,530 | +9,000 | 7.02% | 393,053,722 |
| 2024-12-12 | 2024-12-10 | 13.260 | 28,597,530 | +500 | 7.01% | 379,203,248 |
| 2024-12-11 | 2024-12-09 | 14.240 | 28,597,030 | -83,500 | 7.01% | 407,221,707 |
| 2024-12-06 | 2024-12-04 | 13.920 | 28,680,530 | -1,000 | 7.03% | 399,232,978 |
| 2024-12-04 | 2024-12-02 | 14.980 | 28,681,530 | -2,000 | 7.03% | 429,649,319 |
| 2024-12-03 | 2024-11-29 | 14.380 | 28,683,530 | +1,000 | 7.03% | 412,469,161 |
| 2024-12-02 | 2024-11-28 | 14.880 | 28,682,530 | +62,500 | 7.03% | 426,796,046 |
| 2024-11-29 | 2024-11-27 | 15.260 | 28,620,030 | -46,000 | 7.02% | 436,741,658 |
| 2024-11-28 | 2024-11-26 | 15.520 | 28,666,030 | +1,000 | 7.03% | 444,896,786 |
| 2024-11-27 | 2024-11-25 | 16.260 | 28,665,030 | +4,000 | 7.03% | 466,093,388 |
| 2024-11-26 | 2024-11-22 | 13.880 | 28,661,030 | -65,000 | 7.35% | 397,815,096 |
| 2024-11-25 | 2024-11-21 | 13.300 | 28,726,030 | +79,000 | 7.36% | 382,056,199 |
| 2024-11-22 | 2024-11-20 | 15.720 | 28,647,030 | +67,000 | 7.34% | 450,331,312 |
| 2024-11-21 | 2024-11-19 | 10.600 | 28,580,030 | +10,000 | 7.33% | 302,948,318 |
| 2024-11-15 | 2024-11-13 | 11.380 | 28,570,030 | -17,000 | 7.32% | 325,126,941 |
| 2024-11-13 | 2024-11-11 | 11.340 | 28,587,030 | +1,500 | 7.33% | 324,176,920 |
| 2024-11-11 | 2024-11-07 | 11.040 | 28,585,530 | +5,500 | 7.33% | 315,584,251 |
| 2024-11-08 | 2024-11-06 | 11.500 | 28,580,030 | +10,000 | 7.33% | 328,670,345 |
| 2024-11-07 | 2024-11-05 | 10.860 | 28,570,030 | +5,000 | 7.32% | 310,270,526 |
| 2024-11-06 | 2024-11-04 | 11.540 | 28,565,030 | -19,000 | 7.32% | 329,640,446 |
| 2024-11-04 | 2024-10-31 | 8.110 | 28,584,030 | +4,000 | 7.33% | 231,816,483 |
| 2024-11-01 | 2024-10-30 | 8.630 | 28,580,030 | +5,000 | 7.33% | 246,645,659 |
| 2024-10-31 | 2024-10-29 | 8.500 | 28,575,030 | -253,000 | 7.33% | 242,887,755 |
| 2024-10-30 | 2024-10-28 | 9.010 | 28,828,030 | +8,000 | 7.39% | 259,740,550 |
| 2024-10-29 | 2024-10-25 | 9.360 | 28,820,030 | +250,000 | 7.39% | 269,755,481 |
| 2024-10-25 | 2024-10-23 | 9.380 | 28,570,030 | +23,000 | 7.32% | 267,986,881 |
| 2024-10-24 | 2024-10-22 | 8.760 | 28,547,030 | +5,000 | 7.32% | 250,071,983 |
| 2024-10-23 | 2024-10-21 | 8.460 | 28,542,030 | +19,000 | 7.32% | 241,465,574 |
| 2024-10-22 | 2024-10-18 | 8.180 | 28,523,030 | -8,000 | 7.31% | 233,318,385 |
| 2024-09-25 | 2024-09-23 | 4.460 | 28,531,030 | +500 | 7.31% | 127,248,394 |
| 2024-08-20 | 2024-08-16 | 4.770 | 28,530,530 | -20,000 | 7.31% | 136,090,628 |
| 2024-08-13 | 2024-08-09 | 4.450 | 28,550,530 | +20,000 | 7.32% | 127,049,858 |
| 2024-07-31 | 2024-07-29 | 4.080 | 28,530,530 | +19,014,030 | 7.31% | 116,404,562 |
| 2024-07-23 | 2024-07-19 | 4.300 | 9,516,500 | +9,505,000 | 2.44% | 40,920,950 |
| 2024-07-19 | 2024-07-17 | 4.870 | 11,500 | +3,500 | 0.00% | 56,005 |
| 2024-06-03 | 2024-05-30 | 6.780 | 8,000 | -500 | 0.00% | 54,240 |
| 2024-05-29 | 2024-05-27 | 7.030 | 8,500 | +500 | 0.00% | 59,755 |
| 2024-04-18 | 2024-04-16 | 6.520 | 8,000 | -500 | 0.00% | 52,160 |
| 2024-04-17 | 2024-04-15 | 7.950 | 8,500 | +500 | 0.00% | 67,575 |
| 2024-03-22 | 2024-03-20 | 6.840 | 8,000 | -1,000 | 0.00% | 54,720 |
| 2024-03-18 | 2024-03-14 | 8.070 | 9,000 | -6,000 | 0.00% | 72,630 |
| 2024-03-15 | 2024-03-13 | 8.500 | 15,000 | +6,000 | 0.00% | 127,500 |
| 2024-03-12 | 2024-03-08 | 7.410 | 9,000 | +8,000 | 0.00% | 66,690 |
| 2024-03-08 | 2024-03-06 | 8.240 | 1,000 | +1,000 | 0.00% | 8,240 |
| 2024-03-07 | 2024-03-05 | 7.080 | 0 | -95,000 | ||
| 2024-03-06 | 2024-03-04 | 8.100 | 95,000 | +21,500 | 0.02% | 769,500 |
| 2024-02-21 | 2024-02-19 | 3.600 | 73,500 | -500 | 0.02% | 264,600 |
| 2024-02-15 | 2024-02-09 | 3.850 | 74,000 | +500 | 0.02% | 284,900 |
| 2024-02-14 | 2024-02-07 | 4.450 | 73,500 | -44,500 | 0.02% | 327,075 |
| 2024-02-08 | 2024-02-06 | 3.310 | 118,000 | +43,500 | 0.03% | 390,580 |
| 2024-02-01 | 2024-01-30 | 4.330 | 74,500 | +20,000 | 0.02% | 322,585 |
| 2024-01-31 | 2024-01-29 | 5.000 | 54,500 | +20,000 | 0.01% | 272,500 |
| 2023-12-29 | 2023-12-27 | 20.850 | 34,500 | -1,000 | 0.01% | 719,325 |
| 2023-12-28 | 2023-12-22 | 17.800 | 35,500 | -12,000 | 0.01% | 631,900 |
| 2023-12-27 | 2023-12-21 | 17.480 | 47,500 | +12,000 | 0.01% | 830,300 |
| 2023-12-20 | 2023-12-18 | 19.220 | 35,500 | -1,000 | 0.01% | 682,310 |
| 2023-11-29 | 2023-11-27 | 18.880 | 36,500 | +15,500 | 0.01% | 689,120 |
| 2023-11-22 | 2023-11-20 | 25.600 | 21,000 | -34,500 | 0.01% | 537,600 |
| 2023-11-21 | 2023-11-17 | 22.650 | 55,500 | -32,500 | 0.01% | 1,257,075 |
| 2023-11-17 | 2023-11-15 | 21.800 | 88,000 | -5,000 | 0.02% | 1,918,400 |
| 2023-11-16 | 2023-11-14 | 20.600 | 93,000 | +5,000 | 0.02% | 1,915,800 |
| 2023-11-07 | 2023-11-03 | 22.300 | 88,000 | +5,000 | 0.02% | 1,962,400 |
| 2023-11-06 | 2023-11-02 | 25.150 | 83,000 | -37,000 | 0.02% | 2,087,450 |
| 2023-11-02 | 2023-10-31 | 19.360 | 120,000 | -38,000 | 0.03% | 2,323,200 |
| 2023-11-01 | 2023-10-30 | 20.500 | 158,000 | +100,000 | 0.04% | 3,239,000 |
| 2023-10-31 | 2023-10-27 | 18.740 | 58,000 | +16,500 | 0.01% | 1,086,920 |
| 2023-10-27 | 2023-10-25 | 16.920 | 41,500 | +8,500 | 0.01% | 702,180 |
| 2023-10-20 | 2023-10-18 | 17.500 | 33,000 | +24,500 | 0.01% | 577,500 |
| 2023-10-19 | 2023-10-17 | 17.500 | 8,500 | -500 | 0.00% | 148,750 |
| 2023-10-18 | 2023-10-16 | 17.740 | 9,000 | +7,000 | 0.00% | 159,660 |
| 2023-10-17 | 2023-10-13 | 16.940 | 2,000 | +1,500 | 0.00% | 33,880 |
| 2023-10-16 | 2023-10-12 | 16.380 | 500 | +500 | 0.00% | 8,190 |
| 2023-10-13 | 2023-10-11 | 16.820 | 0 | -12,000 | ||
| 2023-10-11 | 2023-10-09 | 16.060 | 12,000 | +12,000 | 0.00% | 192,720 |
| 2023-07-04 | 2023-06-30 | 16.860 | 0 | -3,500 | ||
| 2023-07-03 | 2023-06-29 | 15.000 | 3,500 | 0.00% | 52,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy