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 | 7.690 | 47,600 | +0 | 0.02% | 366,044 |
| 2025-10-13 | 2025-10-09 | 7.920 | 47,600 | +0 | 0.02% | 376,992 |
| 2025-10-10 | 2025-10-08 | 8.220 | 47,600 | +0 | 0.02% | 391,272 |
| 2025-10-09 | 2025-10-06 | 8.220 | 47,600 | +0 | 0.02% | 391,272 |
| 2025-10-08 | 2025-10-03 | 8.310 | 47,600 | +2,100 | 0.02% | 395,556 |
| 2025-10-06 | 2025-10-02 | 8.550 | 45,500 | +1,400 | 0.02% | 389,025 |
| 2025-10-03 | 2025-09-30 | 8.190 | 44,100 | -20,300 | 0.02% | 361,179 |
| 2025-09-26 | 2025-09-24 | 8.140 | 64,400 | -1,700 | 0.03% | 524,216 |
| 2025-09-24 | 2025-09-22 | 8.510 | 66,100 | +500 | 0.03% | 562,511 |
| 2025-09-23 | 2025-09-19 | 8.840 | 65,600 | -204,600 | 0.03% | 579,904 |
| 2025-09-22 | 2025-09-18 | 9.050 | 270,200 | -20,000 | 0.10% | 2,445,310 |
| 2025-09-19 | 2025-09-17 | 8.850 | 290,200 | +25,000 | 0.11% | 2,568,270 |
| 2025-09-18 | 2025-09-16 | 9.010 | 265,200 | -3,700 | 0.10% | 2,389,452 |
| 2025-09-16 | 2025-09-12 | 7.630 | 268,900 | +3,800 | 0.10% | 2,051,707 |
| 2025-09-15 | 2025-09-11 | 7.920 | 265,100 | +29,700 | 0.10% | 2,099,592 |
| 2025-09-12 | 2025-09-10 | 8.200 | 235,400 | +5,300 | 0.09% | 1,930,280 |
| 2025-09-11 | 2025-09-09 | 8.760 | 230,100 | -4,500 | 0.09% | 2,015,676 |
| 2025-09-10 | 2025-09-08 | 9.090 | 234,600 | +12,200 | 0.09% | 2,132,514 |
| 2025-09-08 | 2025-09-04 | 12.270 | 222,400 | +3,000 | 0.09% | 2,728,848 |
| 2025-09-05 | 2025-09-03 | 12.450 | 219,400 | -130,000 | 0.09% | 2,731,530 |
| 2025-09-03 | 2025-09-01 | 12.600 | 349,400 | +130,000 | 0.14% | 4,402,440 |
| 2025-09-02 | 2025-08-29 | 13.190 | 219,400 | +200 | 0.09% | 2,893,886 |
| 2025-08-28 | 2025-08-26 | 13.340 | 219,200 | +300 | 0.09% | 2,924,128 |
| 2025-08-27 | 2025-08-25 | 13.680 | 218,900 | +1,200 | 0.09% | 2,994,552 |
| 2025-08-22 | 2025-08-20 | 14.270 | 217,700 | +1,100 | 0.08% | 3,106,579 |
| 2025-08-21 | 2025-08-19 | 15.000 | 216,600 | -18,000 | 0.08% | 3,249,000 |
| 2025-08-20 | 2025-08-18 | 13.760 | 234,600 | +1,000 | 0.09% | 3,228,096 |
| 2025-08-13 | 2025-08-11 | 13.990 | 233,600 | +1,000 | 0.09% | 3,268,064 |
| 2025-08-08 | 2025-08-06 | 14.320 | 232,600 | +2,000 | 0.09% | 3,330,832 |
| 2025-08-06 | 2025-08-04 | 14.400 | 230,600 | +143,100 | 0.09% | 3,320,640 |
| 2025-08-05 | 2025-08-01 | 14.340 | 87,500 | +2,600 | 0.03% | 1,254,750 |
| 2025-08-04 | 2025-07-31 | 14.940 | 84,900 | +2,800 | 0.03% | 1,268,406 |
| 2025-08-01 | 2025-07-30 | 14.920 | 82,100 | +20,000 | 0.03% | 1,224,932 |
| 2025-07-31 | 2025-07-29 | 15.260 | 62,100 | +1,000 | 0.02% | 947,646 |
| 2025-07-23 | 2025-07-21 | 16.100 | 61,100 | +7,000 | 0.02% | 983,710 |
| 2025-07-21 | 2025-07-17 | 17.100 | 54,100 | -20,000 | 0.02% | 925,110 |
| 2025-07-17 | 2025-07-15 | 16.240 | 74,100 | +20,000 | 0.03% | 1,203,384 |
| 2025-07-16 | 2025-07-14 | 16.500 | 54,100 | -3,100 | 0.02% | 892,650 |
| 2025-07-14 | 2025-07-10 | 17.460 | 57,200 | -9,200 | 0.02% | 998,712 |
| 2025-07-11 | 2025-07-09 | 14.160 | 66,400 | -800 | 0.03% | 940,224 |
| 2025-07-10 | 2025-07-08 | 13.800 | 67,200 | +1,000 | 0.03% | 927,360 |
| 2025-07-08 | 2025-07-04 | 14.120 | 66,200 | +1,000 | 0.03% | 934,744 |
| 2025-07-04 | 2025-07-02 | 14.540 | 65,200 | -2,600 | 0.03% | 948,008 |
| 2025-07-03 | 2025-06-30 | 13.980 | 67,800 | -1,000 | 0.03% | 947,844 |
| 2025-07-02 | 2025-06-27 | 13.200 | 68,800 | +2,500 | 0.03% | 908,160 |
| 2025-06-23 | 2025-06-19 | 12.560 | 66,300 | +100 | 0.03% | 832,728 |
| 2025-06-17 | 2025-06-13 | 13.560 | 66,200 | +1,600 | 0.03% | 897,672 |
| 2025-06-16 | 2025-06-12 | 14.500 | 64,600 | -6,000 | 0.03% | 936,700 |
| 2025-06-13 | 2025-06-11 | 14.920 | 70,600 | +4,800 | 0.03% | 1,053,352 |
| 2025-06-12 | 2025-06-10 | 14.120 | 65,800 | +800 | 0.03% | 929,096 |
| 2025-06-11 | 2025-06-09 | 14.000 | 65,000 | +34,700 | 0.03% | 910,000 |
| 2025-06-10 | 2025-06-06 | 13.940 | 30,300 | +1,900 | 0.01% | 422,382 |
| 2025-06-09 | 2025-06-05 | 14.540 | 28,400 | +14,400 | 0.01% | 412,936 |
| 2025-05-28 | 2025-05-26 | 14.240 | 14,000 | +1,700 | 0.01% | 199,360 |
| 2025-05-27 | 2025-05-23 | 15.000 | 12,300 | +1,500 | 0.01% | 184,500 |
| 2025-05-15 | 2025-05-13 | 15.760 | 10,800 | -8,000 | 0.00% | 170,208 |
| 2025-05-14 | 2025-05-12 | 16.240 | 18,800 | -1,500 | 0.01% | 305,312 |
| 2025-05-13 | 2025-05-09 | 14.560 | 20,300 | +1,000 | 0.01% | 295,568 |
| 2025-05-12 | 2025-05-08 | 15.260 | 19,300 | +1,000 | 0.01% | 294,518 |
| 2025-05-09 | 2025-05-07 | 15.440 | 18,300 | +4,400 | 0.01% | 282,552 |
| 2025-05-07 | 2025-05-02 | 15.160 | 13,900 | +2,000 | 0.01% | 210,724 |
| 2025-04-29 | 2025-04-25 | 13.620 | 11,900 | -700 | 0.01% | 162,078 |
| 2025-04-25 | 2025-04-23 | 14.160 | 12,600 | -2,500 | 0.01% | 178,416 |
| 2025-04-24 | 2025-04-22 | 12.560 | 15,100 | -3,000 | 0.01% | 189,656 |
| 2025-04-22 | 2025-04-16 | 12.360 | 18,100 | +1,500 | 0.01% | 223,716 |
| 2025-04-17 | 2025-04-15 | 13.180 | 16,600 | +3,800 | 0.01% | 218,788 |
| 2025-04-10 | 2025-04-08 | 11.940 | 12,800 | -1,000 | 0.01% | 152,832 |
| 2025-04-08 | 2025-04-03 | 15.500 | 13,800 | +2,300 | 0.01% | 213,900 |
| 2025-04-01 | 2025-03-28 | 17.200 | 11,500 | -1,000 | 0.01% | 197,800 |
| 2025-03-28 | 2025-03-26 | 18.600 | 12,500 | +2,100 | 0.01% | 232,500 |
| 2025-03-26 | 2025-03-24 | 19.620 | 10,400 | +1,300 | 0.00% | 204,048 |
| 2025-03-25 | 2025-03-21 | 19.800 | 9,100 | +1,100 | 0.00% | 180,180 |
| 2025-03-24 | 2025-03-20 | 21.050 | 8,000 | +1,000 | 0.00% | 168,400 |
| 2025-03-21 | 2025-03-19 | 21.900 | 7,000 | -8,500 | 0.00% | 153,300 |
| 2025-03-19 | 2025-03-17 | 23.000 | 15,500 | +800 | 0.01% | 356,500 |
| 2025-03-18 | 2025-03-14 | 23.700 | 14,700 | +100 | 0.01% | 348,390 |
| 2025-03-17 | 2025-03-13 | 21.900 | 14,600 | +500 | 0.01% | 319,740 |
| 2025-03-14 | 2025-03-12 | 21.600 | 14,100 | -1,500 | 0.01% | 304,560 |
| 2025-03-13 | 2025-03-11 | 21.100 | 15,600 | +1,000 | 0.01% | 329,160 |
| 2025-03-12 | 2025-03-10 | 20.300 | 14,600 | +1,000 | 0.01% | 296,380 |
| 2025-03-11 | 2025-03-07 | 22.200 | 13,600 | +2,400 | 0.01% | 301,920 |
| 2025-03-06 | 2025-03-04 | 24.500 | 11,200 | +500 | 0.01% | 274,400 |
| 2025-03-04 | 2025-02-28 | 23.300 | 10,700 | -6,200 | 0.00% | 249,310 |
| 2025-03-03 | 2025-02-27 | 26.750 | 16,900 | -400 | 0.01% | 452,075 |
| 2025-02-28 | 2025-02-26 | 24.900 | 17,300 | -1,100 | 0.01% | 430,770 |
| 2025-02-27 | 2025-02-25 | 23.500 | 18,400 | -1,000 | 0.01% | 432,400 |
| 2025-02-26 | 2025-02-24 | 22.000 | 19,400 | +5,500 | 0.01% | 426,800 |
| 2025-02-25 | 2025-02-21 | 23.750 | 13,900 | +2,100 | 0.01% | 330,125 |
| 2025-02-21 | 2025-02-19 | 23.750 | 11,800 | -2,700 | 0.01% | 280,250 |
| 2025-02-20 | 2025-02-18 | 21.400 | 14,500 | +3,600 | 0.01% | 310,300 |
| 2025-02-19 | 2025-02-17 | 21.900 | 10,900 | +5,500 | 0.01% | 238,710 |
| 2025-02-17 | 2025-02-13 | 20.450 | 5,400 | +1,000 | 0.00% | 110,430 |
| 2025-02-12 | 2025-02-10 | 25.000 | 4,400 | +4,000 | 0.00% | 110,000 |
| 2025-01-27 | 2025-01-23 | 16.800 | 400 | -500 | 0.00% | 6,720 |
| 2025-01-22 | 2025-01-20 | 15.260 | 900 | +500 | 0.00% | 13,734 |
| 2025-01-21 | 2025-01-17 | 14.120 | 400 | -10,000 | 0.00% | 5,648 |
| 2025-01-17 | 2025-01-15 | 14.980 | 10,400 | +10,000 | 0.01% | 155,792 |
| 2025-01-15 | 2025-01-13 | 11.920 | 400 | -6,700 | 0.00% | 4,768 |
| 2025-01-14 | 2025-01-10 | 12.520 | 7,100 | +1,100 | 0.01% | 88,892 |
| 2025-01-09 | 2025-01-07 | 14.500 | 6,000 | -800 | 0.01% | 87,000 |
| 2025-01-07 | 2025-01-03 | 14.320 | 6,800 | +4,800 | 0.01% | 97,376 |
| 2025-01-03 | 2024-12-31 | 15.500 | 2,000 | -900 | 0.00% | 31,000 |
| 2025-01-02 | 2024-12-27 | 15.680 | 2,900 | +200 | 0.00% | 45,472 |
| 2024-12-30 | 2024-12-24 | 15.560 | 2,700 | +2,300 | 0.00% | 42,012 |
| 2024-12-27 | 2024-12-20 | 16.640 | 400 | -800 | 0.00% | 6,656 |
| 2024-12-23 | 2024-12-19 | 17.840 | 1,200 | -2,600 | 0.00% | 21,408 |
| 2024-12-20 | 2024-12-18 | 18.500 | 3,800 | -6,200 | 0.00% | 70,300 |
| 2024-12-19 | 2024-12-17 | 17.500 | 10,000 | +8,200 | 0.01% | 175,000 |
| 2024-12-17 | 2024-12-13 | 19.100 | 1,800 | +1,400 | 0.00% | 34,380 |
| 2024-12-16 | 2024-12-12 | 20.200 | 400 | -300 | 0.00% | 8,080 |
| 2024-12-12 | 2024-12-10 | 21.750 | 700 | +300 | 0.00% | 15,225 |
| 2024-12-11 | 2024-12-09 | 21.750 | 400 | -1,000 | 0.00% | 8,700 |
| 2024-12-10 | 2024-12-06 | 20.200 | 1,400 | -9,700 | 0.00% | 28,280 |
| 2024-12-09 | 2024-12-05 | 17.960 | 11,100 | -10,000 | 0.01% | 199,356 |
| 2024-11-27 | 2024-11-25 | 20.250 | 21,100 | +4,200 | 0.02% | 427,275 |
| 2024-11-26 | 2024-11-22 | 20.950 | 16,900 | +4,300 | 0.02% | 354,055 |
| 2024-11-20 | 2024-11-18 | 22.200 | 12,600 | -600 | 0.01% | 279,720 |
| 2024-11-19 | 2024-11-15 | 21.950 | 13,200 | -500 | 0.01% | 289,740 |
| 2024-11-18 | 2024-11-14 | 21.800 | 13,700 | +3,200 | 0.01% | 298,660 |
| 2024-11-15 | 2024-11-13 | 23.700 | 10,500 | -1,700 | 0.01% | 248,850 |
| 2024-11-14 | 2024-11-12 | 22.150 | 12,200 | +9,600 | 0.01% | 270,230 |
| 2024-11-13 | 2024-11-11 | 23.300 | 2,600 | -1,000 | 0.00% | 60,580 |
| 2024-11-12 | 2024-11-08 | 22.700 | 3,600 | +3,200 | 0.00% | 81,720 |
| 2024-11-11 | 2024-11-07 | 23.050 | 400 | -2,600 | 0.00% | 9,220 |
| 2024-10-10 | 2024-10-08 | 28.800 | 3,000 | -5,000 | 0.00% | 86,400 |
| 2024-10-09 | 2024-10-07 | 27.200 | 8,000 | +7,600 | 0.01% | 217,600 |
| 2024-08-30 | 2024-08-28 | 29.550 | 400 | -400 | 0.00% | 11,820 |
| 2024-08-28 | 2024-08-26 | 27.950 | 800 | -200 | 0.00% | 22,360 |
| 2024-08-27 | 2024-08-23 | 27.950 | 1,000 | +100 | 0.00% | 27,950 |
| 2024-08-23 | 2024-08-21 | 25.900 | 900 | +100 | 0.00% | 23,310 |
| 2024-08-09 | 2024-08-07 | 23.700 | 800 | -100 | 0.00% | 18,960 |
| 2024-08-02 | 2024-07-31 | 27.000 | 900 | +500 | 0.00% | 24,300 |
| 2024-08-01 | 2024-07-30 | 21.400 | 400 | -1,200 | 0.00% | 8,560 |
| 2024-07-23 | 2024-07-19 | 27.800 | 1,600 | +100 | 0.00% | 44,480 |
| 2024-07-22 | 2024-07-18 | 31.350 | 1,500 | +100 | 0.00% | 47,025 |
| 2024-07-19 | 2024-07-17 | 26.400 | 1,400 | +1,100 | 0.00% | 36,960 |
| 2024-06-07 | 2024-06-05 | 64.250 | 300 | -100 | 0.00% | 19,275 |
| 2024-04-18 | 2024-04-16 | 94.300 | 400 | +300 | 0.00% | 37,720 |
| 2024-04-08 | 2024-04-03 | 86.100 | 100 | -100 | 0.00% | 8,610 |
| 2024-04-05 | 2024-04-02 | 87.800 | 200 | -300 | 0.00% | 17,560 |
| 2024-03-08 | 2024-03-06 | 55.200 | 500 | +400 | 0.00% | 27,600 |
| 2024-03-06 | 2024-03-04 | 55.450 | 100 | -200 | 0.00% | 5,545 |
| 2024-02-01 | 2024-01-30 | 50.850 | 300 | -100 | 0.00% | 15,255 |
| 2024-01-30 | 2024-01-26 | 50.350 | 400 | +100 | 0.00% | 20,140 |
| 2024-01-17 | 2024-01-15 | 33.700 | 300 | -100 | 0.00% | 10,110 |
| 2024-01-03 | 2023-12-29 | 33.700 | 400 | -100 | 0.00% | 13,480 |
| 2024-01-02 | 2023-12-28 | 33.950 | 500 | -200 | 0.00% | 16,975 |
| 2023-12-27 | 2023-12-21 | 26.100 | 700 | -100 | 0.00% | 18,270 |
| 2023-12-22 | 2023-12-20 | 25.850 | 800 | 0.00% | 20,680 |
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