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 | 12.560 | 1,740,800 | +0 | 0.44% | 21,864,448 |
| 2025-10-13 | 2025-10-09 | 14.630 | 1,740,800 | +0 | 0.44% | 25,467,904 |
| 2025-10-10 | 2025-10-08 | 16.660 | 1,740,800 | +1,059,800 | 0.44% | 29,001,728 |
| 2025-10-09 | 2025-10-06 | 14.610 | 681,000 | -12,200 | 0.17% | 9,949,410 |
| 2025-10-08 | 2025-10-03 | 15.490 | 693,200 | +26,000 | 0.17% | 10,737,668 |
| 2025-10-06 | 2025-10-02 | 14.200 | 667,200 | -4,000 | 0.17% | 9,474,240 |
| 2025-10-03 | 2025-09-30 | 13.420 | 671,200 | -4,000 | 0.17% | 9,007,504 |
| 2025-10-02 | 2025-09-29 | 13.150 | 675,200 | -75,200 | 0.17% | 8,878,880 |
| 2025-09-30 | 2025-09-26 | 11.330 | 750,400 | -3,400 | 0.19% | 8,502,032 |
| 2025-09-26 | 2025-09-24 | 10.940 | 753,800 | +3,000 | 0.19% | 8,246,572 |
| 2025-09-25 | 2025-09-23 | 11.850 | 750,800 | -11,600 | 0.19% | 8,896,980 |
| 2025-09-24 | 2025-09-22 | 12.270 | 762,400 | -7,400 | 0.19% | 9,354,648 |
| 2025-09-23 | 2025-09-19 | 12.110 | 769,800 | +26,400 | 0.19% | 9,322,278 |
| 2025-09-19 | 2025-09-17 | 11.520 | 743,400 | +7,200 | 0.19% | 8,563,968 |
| 2025-09-18 | 2025-09-16 | 12.300 | 736,200 | +1,000 | 0.19% | 9,055,260 |
| 2025-09-17 | 2025-09-15 | 12.200 | 735,200 | +27,400 | 0.19% | 8,969,440 |
| 2025-09-16 | 2025-09-12 | 12.250 | 707,800 | +10,400 | 0.18% | 8,670,550 |
| 2025-09-15 | 2025-09-11 | 13.190 | 697,400 | -19,200 | 0.18% | 9,198,706 |
| 2025-09-12 | 2025-09-10 | 14.480 | 716,600 | -7,600 | 0.18% | 10,376,368 |
| 2025-09-11 | 2025-09-09 | 13.990 | 724,200 | -5,600 | 0.18% | 10,131,558 |
| 2025-09-10 | 2025-09-08 | 15.000 | 729,800 | -37,000 | 0.18% | 10,947,000 |
| 2025-09-09 | 2025-09-05 | 13.980 | 766,800 | +183,800 | 0.19% | 10,719,864 |
| 2025-09-08 | 2025-09-04 | 12.300 | 583,000 | -1,200 | 0.15% | 7,170,900 |
| 2025-09-05 | 2025-09-03 | 12.320 | 584,200 | -53,400 | 0.15% | 7,197,344 |
| 2025-09-04 | 2025-09-02 | 11.010 | 637,600 | -23,000 | 0.16% | 7,019,976 |
| 2025-09-03 | 2025-09-01 | 11.490 | 660,600 | -6,800 | 0.17% | 7,590,294 |
| 2025-09-02 | 2025-08-29 | 10.900 | 667,400 | +5,600 | 0.17% | 7,274,660 |
| 2025-09-01 | 2025-08-28 | 10.830 | 661,800 | +6,600 | 0.17% | 7,167,294 |
| 2025-08-29 | 2025-08-27 | 11.760 | 655,200 | -36,200 | 0.17% | 7,705,152 |
| 2025-08-28 | 2025-08-26 | 11.800 | 691,400 | +3,600 | 0.17% | 8,158,520 |
| 2025-08-27 | 2025-08-25 | 12.330 | 687,800 | +5,400 | 0.17% | 8,480,574 |
| 2025-08-25 | 2025-08-21 | 11.940 | 682,400 | -16,400 | 0.17% | 8,147,856 |
| 2025-08-22 | 2025-08-20 | 12.290 | 698,800 | -177,400 | 0.18% | 8,588,252 |
| 2025-08-21 | 2025-08-19 | 12.960 | 876,200 | +45,000 | 0.22% | 11,355,552 |
| 2025-08-20 | 2025-08-18 | 13.450 | 831,200 | -15,600 | 0.21% | 11,179,640 |
| 2025-08-19 | 2025-08-15 | 13.200 | 846,800 | +143,800 | 0.21% | 11,177,760 |
| 2025-08-18 | 2025-08-14 | 11.310 | 703,000 | +78,400 | 0.18% | 7,950,930 |
| 2025-08-15 | 2025-08-13 | 11.560 | 624,600 | +78,000 | 0.16% | 7,220,376 |
| 2025-08-14 | 2025-08-12 | 11.100 | 546,600 | -29,000 | 0.14% | 6,067,260 |
| 2025-08-13 | 2025-08-11 | 11.410 | 575,600 | -2,200 | 0.15% | 6,567,596 |
| 2025-08-12 | 2025-08-08 | 11.060 | 577,800 | -1,000 | 0.15% | 6,390,468 |
| 2025-08-11 | 2025-08-07 | 11.010 | 578,800 | -28,800 | 0.15% | 6,372,588 |
| 2025-08-08 | 2025-08-06 | 11.000 | 607,600 | +50,000 | 0.15% | 6,683,600 |
| 2025-08-07 | 2025-08-05 | 11.160 | 557,600 | -42,400 | 0.14% | 6,222,816 |
| 2025-08-06 | 2025-08-04 | 10.290 | 600,000 | -9,200 | 0.15% | 6,174,000 |
| 2025-08-05 | 2025-08-01 | 10.240 | 609,200 | -47,000 | 0.15% | 6,238,208 |
| 2025-08-04 | 2025-07-31 | 11.020 | 656,200 | +16,400 | 0.17% | 7,231,324 |
| 2025-08-01 | 2025-07-30 | 11.500 | 639,800 | -119,800 | 0.16% | 7,357,700 |
| 2025-07-31 | 2025-07-29 | 11.760 | 759,600 | -21,600 | 0.19% | 8,932,896 |
| 2025-07-30 | 2025-07-28 | 11.460 | 781,200 | +84,600 | 0.20% | 8,952,552 |
| 2025-07-29 | 2025-07-25 | 10.480 | 696,600 | -39,800 | 0.18% | 7,300,368 |
| 2025-07-25 | 2025-07-23 | 10.440 | 736,400 | +149,400 | 0.19% | 7,688,016 |
| 2025-07-24 | 2025-07-22 | 10.820 | 587,000 | +21,400 | 0.15% | 6,351,340 |
| 2025-07-23 | 2025-07-21 | 11.120 | 565,600 | +49,600 | 0.14% | 6,289,472 |
| 2025-07-22 | 2025-07-18 | 11.000 | 516,000 | +31,400 | 0.13% | 5,676,000 |
| 2025-07-21 | 2025-07-17 | 10.820 | 484,600 | -8,400 | 0.12% | 5,243,372 |
| 2025-07-18 | 2025-07-16 | 9.790 | 493,000 | +3,000 | 0.12% | 4,826,470 |
| 2025-07-16 | 2025-07-14 | 9.960 | 490,000 | +1,000 | 0.12% | 4,880,400 |
| 2025-07-15 | 2025-07-11 | 10.200 | 489,000 | +3,600 | 0.12% | 4,987,800 |
| 2025-07-14 | 2025-07-10 | 11.500 | 485,400 | +12,000 | 0.12% | 5,582,100 |
| 2025-07-11 | 2025-07-09 | 11.160 | 473,400 | +4,800 | 0.12% | 5,283,144 |
| 2025-07-09 | 2025-07-07 | 11.600 | 468,600 | +4,800 | 0.12% | 5,435,760 |
| 2025-07-08 | 2025-07-04 | 12.660 | 463,800 | -3,000 | 0.12% | 5,871,708 |
| 2025-07-07 | 2025-07-03 | 12.180 | 466,800 | -1,000 | 0.12% | 5,685,624 |
| 2025-07-04 | 2025-07-02 | 11.920 | 467,800 | +3,200 | 0.12% | 5,576,176 |
| 2025-07-03 | 2025-06-30 | 12.000 | 464,600 | -9,600 | 0.12% | 5,575,200 |
| 2025-07-02 | 2025-06-27 | 11.060 | 474,200 | -170,800 | 0.12% | 5,244,652 |
| 2025-06-30 | 2025-06-26 | 11.800 | 645,000 | -13,000 | 0.16% | 7,611,000 |
| 2025-06-27 | 2025-06-25 | 13.320 | 658,000 | -48,000 | 0.17% | 8,764,560 |
| 2025-06-26 | 2025-06-24 | 12.800 | 706,000 | -4,200 | 0.18% | 9,036,800 |
| 2025-06-25 | 2025-06-23 | 12.480 | 710,200 | -600 | 0.18% | 8,863,296 |
| 2025-06-24 | 2025-06-20 | 12.600 | 710,800 | -1,800 | 0.18% | 8,956,080 |
| 2025-06-23 | 2025-06-19 | 12.200 | 712,600 | -27,200 | 0.18% | 8,693,720 |
| 2025-06-19 | 2025-06-17 | 12.460 | 739,800 | +4,000 | 0.19% | 9,217,908 |
| 2025-06-18 | 2025-06-16 | 13.500 | 735,800 | -1,200 | 0.19% | 9,933,300 |
| 2025-06-17 | 2025-06-13 | 13.240 | 737,000 | +30,400 | 0.19% | 9,757,880 |
| 2025-06-16 | 2025-06-12 | 13.960 | 706,600 | -20,000 | 0.18% | 9,864,136 |
| 2025-06-13 | 2025-06-11 | 14.320 | 726,600 | +2,600 | 0.18% | 10,404,912 |
| 2025-06-12 | 2025-06-10 | 15.060 | 724,000 | -9,800 | 0.18% | 10,903,440 |
| 2025-06-11 | 2025-06-09 | 14.340 | 733,800 | +16,800 | 0.19% | 10,522,692 |
| 2025-06-10 | 2025-06-06 | 14.100 | 717,000 | -14,800 | 0.18% | 10,109,700 |
| 2025-06-09 | 2025-06-05 | 13.140 | 731,800 | +21,800 | 0.18% | 9,615,852 |
| 2025-06-06 | 2025-06-04 | 13.140 | 710,000 | -34,200 | 0.18% | 9,329,400 |
| 2025-06-05 | 2025-06-03 | 14.120 | 744,200 | +10,600 | 0.19% | 10,508,104 |
| 2025-06-04 | 2025-06-02 | 14.400 | 733,600 | +103,200 | 0.19% | 10,563,840 |
| 2025-06-03 | 2025-05-30 | 12.880 | 630,400 | +89,000 | 0.16% | 8,119,552 |
| 2025-06-02 | 2025-05-29 | 11.400 | 541,400 | +800 | 0.14% | 6,171,960 |
| 2025-05-30 | 2025-05-28 | 10.840 | 540,600 | +11,600 | 0.14% | 5,860,104 |
| 2025-05-29 | 2025-05-27 | 10.600 | 529,000 | +43,000 | 0.13% | 5,607,400 |
| 2025-05-28 | 2025-05-26 | 9.900 | 486,000 | -21,200 | 0.12% | 4,811,400 |
| 2025-05-27 | 2025-05-23 | 9.510 | 507,200 | +30,200 | 0.13% | 4,823,472 |
| 2025-05-26 | 2025-05-22 | 9.660 | 477,000 | +3,800 | 0.12% | 4,607,820 |
| 2025-05-23 | 2025-05-21 | 8.200 | 473,200 | +2,800 | 0.12% | 3,880,240 |
| 2025-05-22 | 2025-05-20 | 7.510 | 470,400 | -11,600 | 0.12% | 3,532,704 |
| 2025-05-21 | 2025-05-19 | 6.920 | 482,000 | +10,000 | 0.12% | 3,335,440 |
| 2025-05-20 | 2025-05-16 | 6.980 | 472,000 | +9,200 | 0.12% | 3,294,560 |
| 2025-05-19 | 2025-05-15 | 7.000 | 462,800 | +6,200 | 0.12% | 3,239,600 |
| 2025-05-16 | 2025-05-14 | 7.020 | 456,600 | -18,800 | 0.12% | 3,205,332 |
| 2025-05-15 | 2025-05-13 | 6.380 | 475,400 | -9,400 | 0.12% | 3,033,052 |
| 2025-05-14 | 2025-05-12 | 5.920 | 484,800 | +5,000 | 0.12% | 2,870,016 |
| 2025-05-13 | 2025-05-09 | 6.440 | 479,800 | -800 | 0.13% | 3,089,912 |
| 2025-05-12 | 2025-05-08 | 6.390 | 480,600 | -3,600 | 0.13% | 3,071,034 |
| 2025-05-09 | 2025-05-07 | 6.040 | 484,200 | +6,400 | 0.13% | 2,924,568 |
| 2025-05-07 | 2025-05-02 | 6.370 | 477,800 | -4,400 | 0.13% | 3,043,586 |
| 2025-05-02 | 2025-04-29 | 6.230 | 482,200 | -33,400 | 0.13% | 3,004,106 |
| 2025-04-30 | 2025-04-28 | 6.520 | 515,600 | +8,800 | 0.13% | 3,361,712 |
| 2025-04-29 | 2025-04-25 | 7.080 | 506,800 | +3,800 | 0.13% | 3,588,144 |
| 2025-04-28 | 2025-04-24 | 7.100 | 503,000 | -22,000 | 0.13% | 3,571,300 |
| 2025-04-25 | 2025-04-23 | 6.400 | 525,000 | -11,000 | 0.14% | 3,360,000 |
| 2025-04-24 | 2025-04-22 | 5.460 | 536,000 | -9,600 | 0.14% | 2,926,560 |
| 2025-04-23 | 2025-04-17 | 5.050 | 545,600 | +200 | 0.14% | 2,755,280 |
| 2025-04-22 | 2025-04-16 | 5.050 | 545,400 | +9,200 | 0.14% | 2,754,270 |
| 2025-04-17 | 2025-04-15 | 5.600 | 536,200 | +5,600 | 0.14% | 3,002,720 |
| 2025-04-14 | 2025-04-10 | 4.950 | 530,600 | -15,000 | 0.14% | 2,626,470 |
| 2025-04-10 | 2025-04-08 | 4.850 | 545,600 | -8,600 | 0.14% | 2,646,160 |
| 2025-04-09 | 2025-04-07 | 4.910 | 554,200 | +6,200 | 0.15% | 2,721,122 |
| 2025-04-08 | 2025-04-03 | 6.590 | 548,000 | +24,600 | 0.14% | 3,611,320 |
| 2025-04-07 | 2025-04-02 | 6.910 | 523,400 | +14,000 | 0.14% | 3,616,694 |
| 2025-04-03 | 2025-04-01 | 7.000 | 509,400 | -10,600 | 0.13% | 3,565,800 |
| 2025-04-02 | 2025-03-31 | 5.840 | 520,000 | +1,400 | 0.14% | 3,036,800 |
| 2025-03-31 | 2025-03-27 | 5.660 | 518,600 | -4,000 | 0.14% | 2,935,276 |
| 2025-03-28 | 2025-03-26 | 5.350 | 522,600 | +12,600 | 0.14% | 2,795,910 |
| 2025-03-27 | 2025-03-25 | 5.420 | 510,000 | +21,400 | 0.13% | 2,764,200 |
| 2025-03-26 | 2025-03-24 | 4.840 | 488,600 | +200 | 0.13% | 2,364,824 |
| 2025-03-24 | 2025-03-20 | 4.840 | 488,400 | +2,800 | 0.13% | 2,363,856 |
| 2025-03-21 | 2025-03-19 | 4.830 | 485,600 | -2,800 | 0.13% | 2,345,448 |
| 2025-03-18 | 2025-03-14 | 4.360 | 488,400 | +200 | 0.13% | 2,129,424 |
| 2025-03-17 | 2025-03-13 | 4.870 | 488,200 | +3,200 | 0.13% | 2,377,534 |
| 2025-03-13 | 2025-03-11 | 4.850 | 485,000 | +3,200 | 0.13% | 2,352,250 |
| 2025-03-12 | 2025-03-10 | 4.940 | 481,800 | +8,400 | 0.13% | 2,380,092 |
| 2025-03-11 | 2025-03-07 | 5.700 | 473,400 | +200 | 0.12% | 2,698,380 |
| 2025-03-10 | 2025-03-06 | 5.610 | 473,200 | -2,400 | 0.12% | 2,654,652 |
| 2025-03-07 | 2025-03-05 | 5.430 | 475,600 | +2,200 | 0.12% | 2,582,508 |
| 2025-03-06 | 2025-03-04 | 5.380 | 473,400 | -4,400 | 0.12% | 2,546,892 |
| 2025-03-05 | 2025-03-03 | 5.330 | 477,800 | +800 | 0.13% | 2,546,674 |
| 2025-03-04 | 2025-02-28 | 5.530 | 477,000 | +15,000 | 0.12% | 2,637,810 |
| 2025-03-03 | 2025-02-27 | 6.000 | 462,000 | +2,200 | 0.12% | 2,772,000 |
| 2025-02-28 | 2025-02-26 | 5.680 | 459,800 | -7,200 | 0.12% | 2,611,664 |
| 2025-02-27 | 2025-02-25 | 5.060 | 467,000 | -37,600 | 0.12% | 2,363,020 |
| 2025-02-26 | 2025-02-24 | 5.200 | 504,600 | +2,000 | 0.13% | 2,623,920 |
| 2025-02-25 | 2025-02-21 | 6.280 | 502,600 | -600 | 0.13% | 3,156,328 |
| 2025-02-21 | 2025-02-19 | 6.070 | 503,200 | -4,400 | 0.13% | 3,054,424 |
| 2025-02-20 | 2025-02-18 | 5.860 | 507,600 | -3,000 | 0.13% | 2,974,536 |
| 2025-02-19 | 2025-02-17 | 5.730 | 510,600 | +4,200 | 0.13% | 2,925,738 |
| 2025-02-18 | 2025-02-14 | 5.810 | 506,400 | +32,600 | 0.13% | 2,942,184 |
| 2025-02-17 | 2025-02-13 | 5.520 | 473,800 | +2,600 | 0.12% | 2,615,376 |
| 2025-02-14 | 2025-02-12 | 5.630 | 471,200 | +1,000 | 0.12% | 2,652,856 |
| 2025-02-13 | 2025-02-11 | 5.520 | 470,200 | +17,200 | 0.12% | 2,595,504 |
| 2025-02-12 | 2025-02-10 | 5.780 | 453,000 | +1,600 | 0.12% | 2,618,340 |
| 2025-02-11 | 2025-02-07 | 5.450 | 451,400 | -22,800 | 0.12% | 2,460,130 |
| 2025-02-07 | 2025-02-05 | 4.750 | 474,200 | +7,600 | 0.12% | 2,252,450 |
| 2025-02-06 | 2025-02-04 | 4.940 | 466,600 | -10,000 | 0.12% | 2,305,004 |
| 2025-02-03 | 2025-01-24 | 5.230 | 476,600 | -5,200 | 0.12% | 2,492,618 |
| 2025-01-27 | 2025-01-23 | 4.910 | 481,800 | -115,000 | 0.13% | 2,365,638 |
| 2025-01-23 | 2025-01-21 | 5.220 | 596,800 | +3,000 | 0.16% | 3,115,296 |
| 2025-01-22 | 2025-01-20 | 5.150 | 593,800 | -1,000 | 0.16% | 3,058,070 |
| 2025-01-17 | 2025-01-15 | 4.640 | 594,800 | +12,200 | 0.16% | 2,759,872 |
| 2025-01-16 | 2025-01-14 | 4.800 | 582,600 | -11,600 | 0.15% | 2,796,480 |
| 2025-01-15 | 2025-01-13 | 4.600 | 594,200 | +62,400 | 0.16% | 2,733,320 |
| 2025-01-14 | 2025-01-10 | 4.880 | 531,800 | +74,600 | 0.14% | 2,595,184 |
| 2025-01-09 | 2025-01-07 | 5.020 | 457,200 | +10,400 | 0.12% | 2,295,144 |
| 2025-01-08 | 2025-01-06 | 5.160 | 446,800 | -10,000 | 0.12% | 2,305,488 |
| 2025-01-07 | 2025-01-03 | 5.130 | 456,800 | -18,800 | 0.12% | 2,343,384 |
| 2025-01-06 | 2025-01-02 | 4.700 | 475,600 | +11,400 | 0.12% | 2,235,320 |
| 2025-01-03 | 2024-12-31 | 5.160 | 464,200 | -14,400 | 0.12% | 2,395,272 |
| 2025-01-02 | 2024-12-27 | 4.850 | 478,600 | +25,200 | 0.13% | 2,321,210 |
| 2024-12-30 | 2024-12-24 | 5.120 | 453,400 | +400 | 0.12% | 2,321,408 |
| 2024-12-27 | 2024-12-20 | 5.030 | 453,000 | +27,200 | 0.12% | 2,278,590 |
| 2024-12-23 | 2024-12-19 | 5.280 | 425,800 | +1,400 | 0.11% | 2,248,224 |
| 2024-12-20 | 2024-12-18 | 5.460 | 424,400 | +4,200 | 0.11% | 2,317,224 |
| 2024-12-19 | 2024-12-17 | 6.060 | 420,200 | +8,400 | 0.11% | 2,546,412 |
| 2024-12-17 | 2024-12-13 | 6.020 | 411,800 | +3,400 | 0.11% | 2,479,036 |
| 2024-12-16 | 2024-12-12 | 6.350 | 408,400 | -2,000 | 0.11% | 2,593,340 |
| 2024-12-13 | 2024-12-11 | 6.350 | 410,400 | -6,000 | 0.11% | 2,606,040 |
| 2024-12-11 | 2024-12-09 | 6.160 | 416,400 | +10,600 | 0.11% | 2,565,024 |
| 2024-12-04 | 2024-12-02 | 6.110 | 405,800 | +200 | 0.11% | 2,479,438 |
| 2024-11-29 | 2024-11-27 | 7.080 | 405,600 | +7,000 | 0.11% | 2,871,648 |
| 2024-10-25 | 2024-10-23 | 6.370 | 398,600 | +398,600 | 0.11% | 2,539,082 |
| 2024-10-04 | 2024-10-02 | 7.920 | 0 | -12,400 | ||
| 2024-10-03 | 2024-09-30 | 8.190 | 12,400 | +12,400 | 0.00% | 101,556 |
| 2024-09-25 | 2024-09-23 | 4.930 | 0 | -10,000 | ||
| 2024-09-23 | 2024-09-19 | 5.320 | 10,000 | -60,000 | 0.00% | 53,200 |
| 2024-09-19 | 2024-09-16 | 6.680 | 70,000 | +70,000 | 0.02% | 467,600 |
| 2023-09-27 | 2023-09-25 | 27.000 | 0 | -1,400 | ||
| 2023-09-26 | 2023-09-22 | 26.550 | 1,400 | -600 | 0.00% | 37,170 |
| 2023-09-15 | 2023-09-13 | 25.000 | 2,000 | +800 | 0.00% | 50,000 |
| 2023-09-14 | 2023-09-12 | 25.900 | 1,200 | +800 | 0.00% | 31,080 |
| 2023-09-13 | 2023-09-11 | 24.100 | 400 | +200 | 0.00% | 9,640 |
| 2023-09-07 | 2023-09-05 | 19.520 | 200 | 0.00% | 3,904 |
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