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 | 8.670 | 1,170,000 | +0 | 0.26% | 10,143,900 |
| 2025-10-13 | 2025-10-09 | 8.860 | 1,170,000 | +0 | 0.26% | 10,366,200 |
| 2025-10-10 | 2025-10-08 | 8.960 | 1,170,000 | +12,000 | 0.26% | 10,483,200 |
| 2025-10-09 | 2025-10-06 | 9.260 | 1,158,000 | +6,000 | 0.25% | 10,723,080 |
| 2025-10-08 | 2025-10-03 | 9.300 | 1,152,000 | -7,500 | 0.25% | 10,713,600 |
| 2025-10-06 | 2025-10-02 | 9.170 | 1,159,500 | +65,500 | 0.25% | 10,632,615 |
| 2025-10-03 | 2025-09-30 | 8.980 | 1,094,000 | +23,500 | 0.24% | 9,824,120 |
| 2025-10-02 | 2025-09-29 | 9.140 | 1,070,500 | -32,500 | 0.23% | 9,784,370 |
| 2025-09-30 | 2025-09-26 | 9.080 | 1,103,000 | +20,000 | 0.24% | 10,015,240 |
| 2025-09-29 | 2025-09-25 | 9.380 | 1,083,000 | +500 | 0.24% | 10,158,540 |
| 2025-09-26 | 2025-09-24 | 9.030 | 1,082,500 | +20,000 | 0.24% | 9,774,975 |
| 2025-09-25 | 2025-09-23 | 9.320 | 1,062,500 | +1,000 | 0.23% | 9,902,500 |
| 2025-09-24 | 2025-09-22 | 9.740 | 1,061,500 | -10,000 | 0.23% | 10,339,010 |
| 2025-09-23 | 2025-09-19 | 9.730 | 1,071,500 | -205,500 | 0.23% | 10,425,695 |
| 2025-09-22 | 2025-09-18 | 9.650 | 1,277,000 | +39,500 | 0.28% | 12,323,050 |
| 2025-09-19 | 2025-09-17 | 9.810 | 1,237,500 | -160,000 | 0.27% | 12,139,875 |
| 2025-09-18 | 2025-09-16 | 9.740 | 1,397,500 | -19,000 | 0.31% | 13,611,650 |
| 2025-09-17 | 2025-09-15 | 10.100 | 1,416,500 | +10,000 | 0.31% | 14,306,650 |
| 2025-09-16 | 2025-09-12 | 10.020 | 1,406,500 | +83,000 | 0.31% | 14,093,130 |
| 2025-09-15 | 2025-09-11 | 10.410 | 1,323,500 | -15,000 | 0.29% | 13,777,635 |
| 2025-09-12 | 2025-09-10 | 10.510 | 1,338,500 | -65,500 | 0.29% | 14,067,635 |
| 2025-09-11 | 2025-09-09 | 10.270 | 1,404,000 | -53,000 | 0.31% | 14,419,080 |
| 2025-09-10 | 2025-09-08 | 10.200 | 1,457,000 | +51,000 | 0.32% | 14,861,400 |
| 2025-09-09 | 2025-09-05 | 10.810 | 1,406,000 | -22,000 | 0.31% | 15,198,860 |
| 2025-09-08 | 2025-09-04 | 10.710 | 1,428,000 | -19,000 | 0.31% | 15,293,880 |
| 2025-09-05 | 2025-09-03 | 10.460 | 1,447,000 | +5,500 | 0.32% | 15,135,620 |
| 2025-09-04 | 2025-09-02 | 10.570 | 1,441,500 | +8,000 | 0.32% | 15,236,655 |
| 2025-09-03 | 2025-09-01 | 11.260 | 1,433,500 | -23,500 | 0.31% | 16,141,210 |
| 2025-09-02 | 2025-08-29 | 11.480 | 1,457,000 | -61,500 | 0.32% | 16,726,360 |
| 2025-09-01 | 2025-08-28 | 11.250 | 1,518,500 | +23,500 | 0.33% | 17,083,125 |
| 2025-08-29 | 2025-08-27 | 11.400 | 1,495,000 | -32,000 | 0.33% | 17,043,000 |
| 2025-08-28 | 2025-08-26 | 11.030 | 1,527,000 | +8,000 | 0.33% | 16,842,810 |
| 2025-08-27 | 2025-08-25 | 11.350 | 1,519,000 | +66,000 | 0.33% | 17,240,650 |
| 2025-08-26 | 2025-08-22 | 11.250 | 1,453,000 | -22,500 | 0.32% | 16,346,250 |
| 2025-08-25 | 2025-08-21 | 10.860 | 1,475,500 | +100,000 | 0.32% | 16,023,930 |
| 2025-08-22 | 2025-08-20 | 10.600 | 1,375,500 | -32,000 | 0.30% | 14,580,300 |
| 2025-08-21 | 2025-08-19 | 10.540 | 1,407,500 | -69,000 | 0.31% | 14,835,050 |
| 2025-08-20 | 2025-08-18 | 10.610 | 1,476,500 | -93,000 | 0.32% | 15,665,665 |
| 2025-08-19 | 2025-08-15 | 10.080 | 1,569,500 | +118,500 | 0.34% | 15,820,560 |
| 2025-08-18 | 2025-08-14 | 10.360 | 1,451,000 | +23,000 | 0.32% | 15,032,360 |
| 2025-08-15 | 2025-08-13 | 10.160 | 1,428,000 | -45,500 | 0.31% | 14,508,480 |
| 2025-08-14 | 2025-08-12 | 10.250 | 1,473,500 | +236,000 | 0.32% | 15,103,375 |
| 2025-08-13 | 2025-08-11 | 9.770 | 1,237,500 | -87,000 | 0.27% | 12,090,375 |
| 2025-08-12 | 2025-08-08 | 9.950 | 1,324,500 | +34,000 | 0.29% | 13,178,775 |
| 2025-08-11 | 2025-08-07 | 10.110 | 1,290,500 | -106,500 | 0.28% | 13,046,955 |
| 2025-08-08 | 2025-08-06 | 10.560 | 1,397,000 | +133,500 | 0.31% | 14,752,320 |
| 2025-08-07 | 2025-08-05 | 10.000 | 1,263,500 | +5,000 | 0.28% | 12,635,000 |
| 2025-08-06 | 2025-08-04 | 9.980 | 1,258,500 | +1,000 | 0.28% | 12,559,830 |
| 2025-08-05 | 2025-08-01 | 10.080 | 1,257,500 | +39,000 | 0.28% | 12,675,600 |
| 2025-08-04 | 2025-07-31 | 11.680 | 1,218,500 | +15,000 | 0.27% | 14,232,080 |
| 2025-08-01 | 2025-07-30 | 12.180 | 1,203,500 | +96,000 | 0.26% | 14,658,630 |
| 2025-07-31 | 2025-07-29 | 12.980 | 1,107,500 | -445,000 | 0.24% | 14,375,350 |
| 2025-07-30 | 2025-07-28 | 13.380 | 1,552,500 | +468,500 | 0.34% | 20,772,450 |
| 2025-07-29 | 2025-07-25 | 12.500 | 1,084,000 | +221,500 | 0.24% | 13,550,000 |
| 2025-07-28 | 2025-07-24 | 12.660 | 862,500 | +57,000 | 0.19% | 10,919,250 |
| 2025-07-25 | 2025-07-23 | 12.460 | 805,500 | -21,500 | 0.18% | 10,036,530 |
| 2025-07-24 | 2025-07-22 | 12.460 | 827,000 | -38,000 | 0.18% | 10,304,420 |
| 2025-07-23 | 2025-07-21 | 12.420 | 865,000 | -12,500 | 0.19% | 10,743,300 |
| 2025-07-22 | 2025-07-18 | 13.820 | 877,500 | -43,000 | 0.19% | 12,127,050 |
| 2025-07-21 | 2025-07-17 | 14.060 | 920,500 | +18,500 | 0.20% | 12,942,230 |
| 2025-07-18 | 2025-07-16 | 14.500 | 902,000 | -39,500 | 0.22% | 13,079,000 |
| 2025-07-17 | 2025-07-15 | 13.800 | 941,500 | -35,000 | 0.23% | 12,992,700 |
| 2025-07-16 | 2025-07-14 | 14.080 | 976,500 | -22,000 | 0.23% | 13,749,120 |
| 2025-07-15 | 2025-07-11 | 11.400 | 998,500 | -9,500 | 0.24% | 11,382,900 |
| 2025-07-14 | 2025-07-10 | 10.380 | 1,008,000 | +183,000 | 0.24% | 10,463,040 |
| 2025-07-11 | 2025-07-09 | 10.280 | 825,000 | +9,500 | 0.20% | 8,481,000 |
| 2025-07-10 | 2025-07-08 | 10.880 | 815,500 | +34,500 | 0.20% | 8,872,640 |
| 2025-07-09 | 2025-07-07 | 10.500 | 781,000 | +4,500 | 0.19% | 8,200,500 |
| 2025-07-08 | 2025-07-04 | 10.080 | 776,500 | +29,500 | 0.19% | 7,827,120 |
| 2025-07-07 | 2025-07-03 | 10.220 | 747,000 | +16,500 | 0.18% | 7,634,340 |
| 2025-07-04 | 2025-07-02 | 10.500 | 730,500 | -706,000 | 0.17% | 7,670,250 |
| 2025-07-03 | 2025-06-30 | 10.980 | 1,436,500 | -292,500 | 0.34% | 15,772,770 |
| 2025-07-02 | 2025-06-27 | 10.540 | 1,729,000 | -81,000 | 0.41% | 18,223,660 |
| 2025-06-30 | 2025-06-26 | 10.800 | 1,810,000 | +115,000 | 0.43% | 19,548,000 |
| 2025-06-27 | 2025-06-25 | 10.820 | 1,695,000 | +469,000 | 0.41% | 18,339,900 |
| 2025-06-26 | 2025-06-24 | 10.380 | 1,226,000 | -578,500 | 0.29% | 12,725,880 |
| 2025-06-25 | 2025-06-23 | 10.540 | 1,804,500 | +782,500 | 0.43% | 19,019,430 |
| 2025-06-24 | 2025-06-20 | 9.440 | 1,022,000 | -793,500 | 0.24% | 9,647,680 |
| 2025-06-23 | 2025-06-19 | 9.950 | 1,815,500 | +1,411,500 | 0.43% | 18,064,225 |
| 2025-06-20 | 2025-06-18 | 10.440 | 404,000 | +48,000 | 0.10% | 4,217,760 |
| 2025-06-19 | 2025-06-17 | 10.600 | 356,000 | +52,000 | 0.09% | 3,773,600 |
| 2025-06-18 | 2025-06-16 | 10.900 | 304,000 | -123,000 | 0.07% | 3,313,600 |
| 2025-06-17 | 2025-06-13 | 9.240 | 427,000 | +54,500 | 0.10% | 3,945,480 |
| 2025-06-16 | 2025-06-12 | 9.470 | 372,500 | -13,500 | 0.09% | 3,527,575 |
| 2025-06-13 | 2025-06-11 | 8.970 | 386,000 | -62,500 | 0.09% | 3,462,420 |
| 2025-06-12 | 2025-06-10 | 8.710 | 448,500 | -32,500 | 0.11% | 3,906,435 |
| 2025-06-11 | 2025-06-09 | 8.190 | 481,000 | +116,000 | 0.12% | 3,939,390 |
| 2025-06-10 | 2025-06-06 | 8.960 | 365,000 | +7,500 | 0.09% | 3,270,400 |
| 2025-06-09 | 2025-06-05 | 9.960 | 357,500 | +85,000 | 0.09% | 3,560,700 |
| 2025-06-06 | 2025-06-04 | 10.140 | 272,500 | +191,000 | 0.07% | 2,763,150 |
| 2025-06-05 | 2025-06-03 | 10.000 | 81,500 | +81,500 | 0.02% | 815,000 |
| 2025-06-04 | 2025-06-02 | 16.460 | 0 | -28,000 | ||
| 2025-06-03 | 2025-05-30 | 10.020 | 28,000 | +17,500 | 0.01% | 280,560 |
| 2025-06-02 | 2025-05-29 | 10.560 | 10,500 | +10,000 | 0.00% | 110,880 |
| 2025-05-27 | 2025-05-23 | 7.460 | 500 | -7,000 | 0.00% | 3,730 |
| 2025-05-26 | 2025-05-22 | 6.550 | 7,500 | +7,000 | 0.00% | 49,125 |
| 2025-03-27 | 2025-03-25 | 10.400 | 500 | -1,000 | 0.00% | 5,200 |
| 2025-03-06 | 2025-03-04 | 9.070 | 1,500 | -6,000 | 0.00% | 13,605 |
| 2025-02-20 | 2025-02-18 | 9.430 | 7,500 | +500 | 0.00% | 70,725 |
| 2025-02-10 | 2025-02-06 | 9.860 | 7,000 | -65,000 | 0.00% | 69,020 |
| 2025-02-04 | 2025-01-28 | 10.080 | 72,000 | -602,000 | 0.02% | 725,760 |
| 2025-01-27 | 2025-01-23 | 10.240 | 674,000 | +344,500 | 0.16% | 6,901,760 |
| 2025-01-24 | 2025-01-22 | 9.450 | 329,500 | +257,500 | 0.08% | 3,113,775 |
| 2025-01-21 | 2025-01-17 | 8.850 | 72,000 | -61,500 | 0.02% | 637,200 |
| 2025-01-20 | 2025-01-16 | 9.010 | 133,500 | -132,000 | 0.03% | 1,202,835 |
| 2025-01-17 | 2025-01-15 | 9.180 | 265,500 | -140,000 | 0.06% | 2,437,290 |
| 2025-01-16 | 2025-01-14 | 9.150 | 405,500 | -84,000 | 0.10% | 3,710,325 |
| 2025-01-15 | 2025-01-13 | 9.040 | 489,500 | -165,000 | 0.12% | 4,425,080 |
| 2025-01-14 | 2025-01-10 | 9.100 | 654,500 | -105,000 | 0.16% | 5,955,950 |
| 2025-01-13 | 2025-01-09 | 9.180 | 759,500 | -116,000 | 0.18% | 6,972,210 |
| 2024-12-20 | 2024-12-18 | 9.360 | 875,500 | +73,000 | 0.21% | 8,194,680 |
| 2024-12-19 | 2024-12-17 | 9.220 | 802,500 | +111,500 | 0.19% | 7,399,050 |
| 2024-12-18 | 2024-12-16 | 9.300 | 691,000 | +169,000 | 0.17% | 6,426,300 |
| 2024-12-17 | 2024-12-13 | 9.310 | 522,000 | +77,000 | 0.12% | 4,859,820 |
| 2024-12-16 | 2024-12-12 | 9.320 | 445,000 | +86,000 | 0.11% | 4,147,400 |
| 2024-12-13 | 2024-12-11 | 9.420 | 359,000 | +81,000 | 0.09% | 3,381,780 |
| 2024-12-12 | 2024-12-10 | 9.700 | 278,000 | +65,000 | 0.07% | 2,696,600 |
| 2024-12-11 | 2024-12-09 | 9.700 | 213,000 | +105,000 | 0.05% | 2,066,100 |
| 2024-12-10 | 2024-12-06 | 9.500 | 108,000 | +101,000 | 0.03% | 1,026,000 |
| 2024-10-04 | 2024-10-02 | 8.860 | 7,000 | -500 | 0.00% | 62,020 |
| 2024-07-15 | 2024-07-11 | 9.710 | 7,500 | -1,000 | 0.00% | 72,825 |
| 2024-06-04 | 2024-05-31 | 9.900 | 8,500 | -500 | 0.00% | 84,150 |
| 2024-05-22 | 2024-05-20 | 9.510 | 9,000 | -500 | 0.00% | 85,590 |
| 2024-04-24 | 2024-04-22 | 9.490 | 9,500 | +1,000 | 0.00% | 90,155 |
| 2024-04-08 | 2024-04-03 | 9.900 | 8,500 | -500 | 0.00% | 84,150 |
| 2024-04-05 | 2024-04-02 | 10.140 | 9,000 | -500 | 0.00% | 91,260 |
| 2024-04-03 | 2024-03-28 | 9.440 | 9,500 | 0.00% | 89,680 |
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