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 | 49.580 | 30,700 | +0 | 0.17% | 1,522,106 |
| 2025-10-13 | 2025-10-09 | 51.400 | 30,700 | +0 | 0.17% | 1,577,980 |
| 2025-10-10 | 2025-10-08 | 52.500 | 30,700 | +0 | 0.17% | 1,611,750 |
| 2025-10-09 | 2025-10-06 | 51.600 | 30,700 | +0 | 0.17% | 1,584,120 |
| 2025-10-08 | 2025-10-03 | 51.600 | 30,700 | +0 | 0.17% | 1,584,120 |
| 2025-10-06 | 2025-10-02 | 52.150 | 30,700 | +0 | 0.17% | 1,601,005 |
| 2025-10-03 | 2025-09-30 | 52.850 | 30,700 | +0 | 0.17% | 1,622,495 |
| 2025-10-02 | 2025-09-29 | 53.500 | 30,700 | +0 | 0.17% | 1,642,450 |
| 2025-09-30 | 2025-09-26 | 53.800 | 30,700 | +0 | 0.17% | 1,651,660 |
| 2025-09-29 | 2025-09-25 | 56.550 | 30,700 | +0 | 0.17% | 1,736,085 |
| 2025-09-26 | 2025-09-24 | 55.400 | 30,700 | +0 | 0.17% | 1,700,780 |
| 2025-09-25 | 2025-09-23 | 54.000 | 30,700 | +0 | 0.17% | 1,657,800 |
| 2025-09-24 | 2025-09-22 | 55.300 | 30,700 | +0 | 0.17% | 1,697,710 |
| 2025-09-23 | 2025-09-19 | 55.150 | 30,700 | +20,000 | 0.17% | 1,693,105 |
| 2025-09-19 | 2025-09-17 | 53.150 | 10,700 | -4,200 | 0.06% | 568,705 |
| 2025-08-28 | 2025-08-26 | 58.300 | 14,900 | -400 | 0.08% | 868,670 |
| 2025-08-27 | 2025-08-25 | 60.800 | 15,300 | -300 | 0.08% | 930,240 |
| 2025-08-26 | 2025-08-22 | 66.800 | 15,600 | +700 | 0.09% | 1,042,080 |
| 2025-08-20 | 2025-08-18 | 63.000 | 14,900 | +700 | 0.08% | 938,700 |
| 2025-08-14 | 2025-08-12 | 55.400 | 14,200 | -300 | 0.08% | 786,680 |
| 2025-08-11 | 2025-08-07 | 59.850 | 14,500 | +300 | 0.08% | 867,825 |
| 2025-08-01 | 2025-07-30 | 57.000 | 14,200 | +10,000 | 0.08% | 809,400 |
| 2025-07-11 | 2025-07-09 | 55.850 | 4,200 | +1,500 | 0.02% | 234,570 |
| 2025-06-30 | 2025-06-26 | 60.400 | 2,700 | +700 | 0.01% | 163,080 |
| 2025-06-27 | 2025-06-25 | 64.000 | 2,000 | +1,000 | 0.01% | 128,000 |
| 2025-06-25 | 2025-06-23 | 62.250 | 1,000 | +1,000 | 0.01% | 62,250 |
| 2025-06-20 | 2025-06-18 | 63.900 | 0 | -1,900 | ||
| 2025-06-19 | 2025-06-17 | 65.600 | 1,900 | +700 | 0.01% | 124,640 |
| 2025-06-18 | 2025-06-16 | 67.700 | 1,200 | +600 | 0.01% | 81,240 |
| 2025-06-16 | 2025-06-12 | 73.000 | 600 | +600 | 0.00% | 43,800 |
| 2025-04-16 | 2025-04-14 | 51.750 | 0 | -2,000 | ||
| 2025-04-15 | 2025-04-11 | 48.400 | 2,000 | +2,000 | 0.01% | 96,800 |
| 2025-04-01 | 2025-03-28 | 41.550 | 0 | -2,000 | ||
| 2025-03-28 | 2025-03-26 | 41.000 | 2,000 | -10,000 | 0.01% | 82,000 |
| 2025-03-27 | 2025-03-25 | 39.700 | 12,000 | -5,000 | 0.08% | 476,400 |
| 2025-03-26 | 2025-03-24 | 40.000 | 17,000 | +17,000 | 0.11% | 680,000 |
| 2025-02-14 | 2025-02-12 | 29.900 | 0 | -12,300 | ||
| 2025-02-10 | 2025-02-06 | 28.900 | 12,300 | -12,300 | 0.08% | 355,470 |
| 2025-01-17 | 2025-01-15 | 26.350 | 24,600 | -2,200 | 0.16% | 648,210 |
| 2025-01-16 | 2025-01-14 | 26.000 | 26,800 | +2,200 | 0.18% | 696,800 |
| 2024-11-18 | 2024-11-14 | 28.950 | 24,600 | -2,000 | 0.16% | 712,170 |
| 2024-11-15 | 2024-11-13 | 30.000 | 26,600 | -2,800 | 0.18% | 798,000 |
| 2024-10-22 | 2024-10-18 | 26.450 | 29,400 | +2,000 | 0.20% | 777,630 |
| 2024-10-14 | 2024-10-09 | 27.500 | 27,400 | -6,500 | 0.18% | 753,500 |
| 2024-10-10 | 2024-10-08 | 27.500 | 33,900 | -100 | 0.23% | 932,250 |
| 2024-10-09 | 2024-10-07 | 32.000 | 34,000 | +4,000 | 0.23% | 1,088,000 |
| 2024-10-08 | 2024-10-04 | 28.500 | 30,000 | +2,600 | 0.20% | 855,000 |
| 2024-10-04 | 2024-10-02 | 26.800 | 27,400 | -6,100 | 0.18% | 734,320 |
| 2024-09-30 | 2024-09-26 | 27.400 | 33,500 | +4,100 | 0.22% | 917,900 |
| 2024-06-06 | 2024-06-04 | 24.800 | 29,400 | -6,100 | 0.20% | 729,120 |
| 2024-03-25 | 2024-03-21 | 23.800 | 35,500 | -200 | 0.24% | 844,900 |
| 2024-03-12 | 2024-03-08 | 23.400 | 35,700 | +200 | 0.24% | 835,380 |
| 2024-03-11 | 2024-03-07 | 24.750 | 35,500 | -100 | 0.24% | 878,625 |
| 2024-03-06 | 2024-03-04 | 19.780 | 35,600 | +12,000 | 0.24% | 704,168 |
| 2024-02-29 | 2024-02-27 | 19.600 | 23,600 | +8,200 | 0.16% | 462,560 |
| 2024-02-15 | 2024-02-09 | 20.150 | 15,400 | -5,200 | 0.10% | 310,310 |
| 2024-01-31 | 2024-01-29 | 20.400 | 20,600 | -3,300 | 0.14% | 420,240 |
| 2024-01-30 | 2024-01-26 | 20.300 | 23,900 | +20,600 | 0.16% | 485,170 |
| 2024-01-29 | 2024-01-25 | 20.900 | 3,300 | -11,900 | 0.02% | 68,970 |
| 2024-01-25 | 2024-01-23 | 20.250 | 15,200 | +12,300 | 0.10% | 307,800 |
| 2024-01-03 | 2023-12-29 | 25.000 | 2,900 | -51,000 | 0.02% | 72,500 |
| 2024-01-02 | 2023-12-28 | 22.700 | 53,900 | 0.36% | 1,223,530 |
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