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 | 77.950 | 46,300 | +0 | 0.03% | 3,609,085 |
| 2025-10-13 | 2025-10-09 | 75.800 | 46,300 | +0 | 0.03% | 3,509,540 |
| 2025-10-10 | 2025-10-08 | 79.050 | 46,300 | -24,100 | 0.03% | 3,660,015 |
| 2025-10-09 | 2025-10-06 | 77.700 | 70,400 | -4,000 | 0.04% | 5,470,080 |
| 2025-10-08 | 2025-10-03 | 76.600 | 74,400 | +2,000 | 0.05% | 5,699,040 |
| 2025-10-03 | 2025-09-30 | 75.850 | 72,400 | +3,000 | 0.05% | 5,491,540 |
| 2025-10-02 | 2025-09-29 | 77.500 | 69,400 | -6,000 | 0.04% | 5,378,500 |
| 2025-09-30 | 2025-09-26 | 75.300 | 75,400 | +2,000 | 0.05% | 5,677,620 |
| 2025-09-26 | 2025-09-24 | 77.500 | 73,400 | +9,000 | 0.05% | 5,688,500 |
| 2025-09-25 | 2025-09-23 | 81.500 | 64,400 | +2,000 | 0.04% | 5,248,600 |
| 2025-09-23 | 2025-09-19 | 77.300 | 62,400 | +8,100 | 0.04% | 4,823,520 |
| 2025-09-22 | 2025-09-18 | 79.800 | 54,300 | +11,600 | 0.03% | 4,333,140 |
| 2025-09-19 | 2025-09-17 | 83.300 | 42,700 | +17,200 | 0.03% | 3,556,910 |
| 2025-09-18 | 2025-09-16 | 87.000 | 25,500 | +2,900 | 0.02% | 2,218,500 |
| 2025-09-17 | 2025-09-15 | 87.400 | 22,600 | -1,200 | 0.01% | 1,975,240 |
| 2025-09-16 | 2025-09-12 | 87.750 | 23,800 | -7,500 | 0.02% | 2,088,450 |
| 2025-09-15 | 2025-09-11 | 86.200 | 31,300 | -5,000 | 0.02% | 2,698,060 |
| 2025-09-12 | 2025-09-10 | 83.700 | 36,300 | +11,600 | 0.02% | 3,038,310 |
| 2025-09-11 | 2025-09-09 | 85.050 | 24,700 | +5,000 | 0.02% | 2,100,735 |
| 2025-09-10 | 2025-09-08 | 86.750 | 19,700 | -2,700 | 0.01% | 1,708,975 |
| 2025-09-09 | 2025-09-05 | 86.600 | 22,400 | -2,000 | 0.01% | 1,939,840 |
| 2025-09-08 | 2025-09-04 | 85.000 | 24,400 | +5,000 | 0.02% | 2,074,000 |
| 2025-09-04 | 2025-09-02 | 85.500 | 19,400 | +3,000 | 0.01% | 1,658,700 |
| 2025-09-03 | 2025-09-01 | 86.250 | 16,400 | +8,600 | 0.01% | 1,414,500 |
| 2025-08-28 | 2025-08-26 | 94.650 | 7,800 | -1,100 | 0.00% | 738,270 |
| 2025-08-27 | 2025-08-25 | 86.200 | 8,900 | +1,500 | 0.01% | 767,180 |
| 2025-08-25 | 2025-08-21 | 88.500 | 7,400 | -18,000 | 0.00% | 654,900 |
| 2025-08-22 | 2025-08-20 | 84.550 | 25,400 | -800 | 0.02% | 2,147,570 |
| 2025-08-21 | 2025-08-19 | 78.400 | 26,200 | +3,000 | 0.02% | 2,054,080 |
| 2025-08-20 | 2025-08-18 | 83.350 | 23,200 | +1,000 | 0.01% | 1,933,720 |
| 2025-08-19 | 2025-08-15 | 83.300 | 22,200 | +1,000 | 0.01% | 1,849,260 |
| 2025-08-18 | 2025-08-14 | 85.300 | 21,200 | +2,000 | 0.01% | 1,808,360 |
| 2025-08-15 | 2025-08-13 | 88.500 | 19,200 | +6,400 | 0.01% | 1,699,200 |
| 2025-08-14 | 2025-08-12 | 92.050 | 12,800 | -1,600 | 0.01% | 1,178,240 |
| 2025-08-13 | 2025-08-11 | 89.750 | 14,400 | +2,000 | 0.01% | 1,292,400 |
| 2025-08-12 | 2025-08-08 | 90.200 | 12,400 | +1,000 | 0.01% | 1,118,480 |
| 2025-08-07 | 2025-08-05 | 90.600 | 11,400 | +1,000 | 0.01% | 1,032,840 |
| 2025-08-04 | 2025-07-31 | 90.550 | 10,400 | +200 | 0.01% | 941,720 |
| 2025-08-01 | 2025-07-30 | 91.550 | 10,200 | +1,000 | 0.01% | 933,810 |
| 2025-07-31 | 2025-07-29 | 93.300 | 9,200 | +1,100 | 0.01% | 858,360 |
| 2025-07-30 | 2025-07-28 | 95.600 | 8,100 | +1,000 | 0.01% | 774,360 |
| 2025-07-29 | 2025-07-25 | 97.450 | 7,100 | +1,800 | 0.00% | 691,895 |
| 2025-07-28 | 2025-07-24 | 102.100 | 5,300 | -500 | 0.00% | 541,130 |
| 2025-07-25 | 2025-07-23 | 102.800 | 5,800 | +600 | 0.00% | 596,240 |
| 2025-07-24 | 2025-07-22 | 104.800 | 5,200 | +500 | 0.00% | 544,960 |
| 2025-07-23 | 2025-07-21 | 102.500 | 4,700 | -1,800 | 0.00% | 481,750 |
| 2025-07-21 | 2025-07-17 | 91.050 | 6,500 | -1,000 | 0.00% | 591,825 |
| 2025-07-17 | 2025-07-15 | 91.500 | 7,500 | -5,800 | 0.00% | 686,250 |
| 2025-07-16 | 2025-07-14 | 96.500 | 13,300 | +1,100 | 0.01% | 1,283,450 |
| 2025-07-15 | 2025-07-11 | 99.600 | 12,200 | +1,200 | 0.01% | 1,215,120 |
| 2025-07-14 | 2025-07-10 | 94.750 | 11,000 | +1,100 | 0.01% | 1,042,250 |
| 2025-07-11 | 2025-07-09 | 96.850 | 9,900 | +5,900 | 0.01% | 958,815 |
| 2025-07-08 | 2025-07-04 | 85.800 | 4,000 | +1,600 | 0.00% | 343,200 |
| 2025-07-04 | 2025-07-02 | 83.150 | 2,400 | +300 | 0.00% | 199,560 |
| 2025-06-17 | 2025-06-13 | 91.600 | 2,100 | -2,100 | 0.00% | 192,360 |
| 2025-06-16 | 2025-06-12 | 91.250 | 4,200 | -400 | 0.00% | 383,250 |
| 2025-06-13 | 2025-06-11 | 91.750 | 4,600 | +4,600 | 0.00% | 422,050 |
| 2025-04-16 | 2025-04-14 | 41.994 | 0 | -8,776 | ||
| 2025-04-09 | 2025-04-07 | 38.251 | 8,776 | +8,776 | 0.01% | 335,691 |
| 2025-03-17 | 2025-03-13 | 36.251 | 0 | -975 | ||
| 2025-02-27 | 2025-02-25 | 29.534 | 975 | +487 | 0.00% | 28,796 |
| 2025-02-20 | 2025-02-18 | 30.406 | 488 | +488 | 0.00% | 14,838 |
| 2024-09-13 | 2024-09-11 | 45.429 | 0 | -98 | ||
| 2024-09-12 | 2024-09-10 | 48.967 | 98 | +98 | 0.00% | 4,799 |
| 2024-06-17 | 2024-06-13 | 55.325 | 0 | -98 | ||
| 2024-06-06 | 2024-06-04 | 54.095 | 98 | +98 | 0.00% | 5,301 |
| 2024-03-22 | 2024-03-20 | 46.199 | 0 | -98 | ||
| 2024-03-14 | 2024-03-12 | 43.532 | 98 | +98 | 0.00% | 4,266 |
| 2024-02-19 | 2024-02-15 | 52.916 | 0 | -98 | ||
| 2024-02-15 | 2024-02-09 | 51.275 | 98 | +98 | 0.00% | 5,025 |
| 2023-12-19 | 2023-12-15 | 39.892 | 0 | -98 | ||
| 2023-12-11 | 2023-12-07 | 38.969 | 98 | -195 | 0.00% | 3,819 |
| 2023-12-08 | 2023-12-06 | 38.456 | 293 | 0.00% | 11,268 |
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