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 | 58.650 | 69,800 | +0 | 0.02% | 4,093,770 |
| 2025-10-13 | 2025-10-09 | 59.150 | 69,800 | +0 | 0.02% | 4,128,670 |
| 2025-10-10 | 2025-10-08 | 61.950 | 69,800 | +0 | 0.02% | 4,324,110 |
| 2025-10-09 | 2025-10-06 | 61.400 | 69,800 | +0 | 0.02% | 4,285,720 |
| 2025-10-08 | 2025-10-03 | 61.600 | 69,800 | +0 | 0.02% | 4,299,680 |
| 2025-10-06 | 2025-10-02 | 62.000 | 69,800 | +1,000 | 0.02% | 4,327,600 |
| 2025-10-02 | 2025-09-29 | 62.400 | 68,800 | -8,000 | 0.02% | 4,293,120 |
| 2025-09-24 | 2025-09-22 | 57.200 | 76,800 | +46,000 | 0.02% | 4,392,960 |
| 2025-09-16 | 2025-09-12 | 57.200 | 30,800 | +300 | 0.01% | 1,761,760 |
| 2025-09-11 | 2025-09-09 | 63.350 | 30,500 | -12,400 | 0.01% | 1,932,175 |
| 2025-09-10 | 2025-09-08 | 65.300 | 42,900 | +2,500 | 0.01% | 2,801,370 |
| 2025-09-09 | 2025-09-05 | 60.650 | 40,400 | +700 | 0.01% | 2,450,260 |
| 2025-09-08 | 2025-09-04 | 56.500 | 39,700 | +7,500 | 0.01% | 2,243,050 |
| 2025-09-05 | 2025-09-03 | 54.000 | 32,200 | -4,000 | 0.01% | 1,738,800 |
| 2025-09-02 | 2025-08-29 | 51.800 | 36,200 | +2,000 | 0.01% | 1,875,160 |
| 2025-09-01 | 2025-08-28 | 51.550 | 34,200 | +2,000 | 0.01% | 1,763,010 |
| 2025-08-29 | 2025-08-27 | 52.700 | 32,200 | +3,000 | 0.01% | 1,696,940 |
| 2025-08-28 | 2025-08-26 | 56.900 | 29,200 | +7,400 | 0.01% | 1,661,480 |
| 2025-08-27 | 2025-08-25 | 56.500 | 21,800 | +13,600 | 0.01% | 1,231,700 |
| 2025-08-22 | 2025-08-20 | 70.550 | 8,200 | -50,000 | 0.00% | 578,510 |
| 2025-08-21 | 2025-08-19 | 73.400 | 58,200 | -58,000 | 0.02% | 4,271,880 |
| 2025-08-19 | 2025-08-15 | 64.500 | 116,200 | +100,000 | 0.03% | 7,494,900 |
| 2025-08-14 | 2025-08-12 | 54.850 | 16,200 | +16,000 | 0.00% | 888,570 |
| 2025-08-13 | 2025-08-11 | 54.950 | 200 | -2,000 | 0.00% | 10,990 |
| 2025-08-07 | 2025-08-05 | 52.750 | 2,200 | +100 | 0.00% | 116,050 |
| 2025-08-05 | 2025-08-01 | 52.000 | 2,100 | +1,900 | 0.00% | 109,200 |
| 2025-07-03 | 2025-06-30 | 43.100 | 200 | -2,000 | 0.00% | 8,620 |
| 2025-07-02 | 2025-06-27 | 42.500 | 2,200 | +2,000 | 0.00% | 93,500 |
| 2025-06-26 | 2025-06-24 | 41.100 | 200 | -500 | 0.00% | 8,220 |
| 2025-06-24 | 2025-06-20 | 42.115 | 700 | +14 | 0.00% | 29,481 |
| 2025-06-17 | 2025-06-13 | 44.461 | 686 | -11,572 | 0.00% | 30,500 |
| 2025-06-16 | 2025-06-12 | 42.982 | 12,258 | +11,572 | 0.00% | 526,873 |
| 2025-06-10 | 2025-06-06 | 38.852 | 686 | -5,982 | 0.00% | 26,652 |
| 2025-06-03 | 2025-05-30 | 37.883 | 6,668 | +5,001 | 0.00% | 252,606 |
| 2025-06-02 | 2025-05-29 | 34.773 | 1,667 | -2,942 | 0.00% | 57,967 |
| 2025-05-30 | 2025-05-28 | 32.581 | 4,609 | -4,119 | 0.00% | 150,164 |
| 2025-05-29 | 2025-05-27 | 29.929 | 8,728 | +196 | 0.00% | 261,223 |
| 2025-05-15 | 2025-05-13 | 32.785 | 8,532 | -39,323 | 0.00% | 279,718 |
| 2025-05-14 | 2025-05-12 | 34.569 | 47,855 | +39,814 | 0.01% | 1,654,306 |
| 2025-05-12 | 2025-05-08 | 31.663 | 8,041 | +7,845 | 0.00% | 254,601 |
| 2025-04-11 | 2025-04-09 | 29.419 | 196 | -2,452 | 0.00% | 5,766 |
| 2025-04-10 | 2025-04-08 | 28.757 | 2,648 | +589 | 0.00% | 76,148 |
| 2025-04-08 | 2025-04-03 | 37.832 | 2,059 | -3,138 | 0.00% | 77,897 |
| 2025-04-07 | 2025-04-02 | 40.993 | 5,197 | +3,432 | 0.00% | 213,043 |
| 2025-04-02 | 2025-03-31 | 39.413 | 1,765 | +980 | 0.00% | 69,564 |
| 2025-03-31 | 2025-03-27 | 40.688 | 785 | -1,569 | 0.00% | 31,940 |
| 2025-03-28 | 2025-03-26 | 41.554 | 2,354 | -3,824 | 0.00% | 97,819 |
| 2025-03-27 | 2025-03-25 | 43.339 | 6,178 | -5,688 | 0.00% | 267,748 |
| 2025-03-26 | 2025-03-24 | 36.966 | 11,866 | -5,786 | 0.00% | 438,633 |
| 2025-03-25 | 2025-03-21 | 35.487 | 17,652 | -196 | 0.00% | 626,415 |
| 2025-03-24 | 2025-03-20 | 31.561 | 17,848 | -3,432 | 0.00% | 563,299 |
| 2025-03-21 | 2025-03-19 | 35.691 | 21,280 | +7,747 | 0.01% | 759,501 |
| 2025-03-14 | 2025-03-12 | 29.776 | 13,533 | -8,728 | 0.00% | 402,964 |
| 2025-03-12 | 2025-03-10 | 31.255 | 22,261 | +7,159 | 0.01% | 695,767 |
| 2025-03-11 | 2025-03-07 | 30.796 | 15,102 | +1,569 | 0.00% | 465,083 |
| 2025-03-07 | 2025-03-05 | 28.910 | 13,533 | +9,807 | 0.00% | 391,233 |
| 2025-03-03 | 2025-02-27 | 29.063 | 3,726 | +1,471 | 0.00% | 108,287 |
| 2025-02-28 | 2025-02-26 | 29.063 | 2,255 | +1,470 | 0.00% | 65,536 |
| 2025-02-27 | 2025-02-25 | 29.827 | 785 | -980 | 0.00% | 23,414 |
| 2024-11-22 | 2024-11-20 | 20.395 | 1,765 | +588 | 0.00% | 35,997 |
| 2024-10-28 | 2024-10-24 | 19.191 | 1,177 | -15,004 | 0.00% | 22,588 |
| 2024-10-18 | 2024-10-16 | 20.272 | 16,181 | +98 | 0.00% | 328,028 |
| 2024-10-14 | 2024-10-09 | 23.199 | 16,083 | +981 | 0.00% | 373,110 |
| 2024-10-09 | 2024-10-07 | 25.850 | 15,102 | +14,906 | 0.00% | 390,392 |
| 2024-09-26 | 2024-09-24 | 20.150 | 196 | -98 | 0.00% | 3,949 |
| 2024-08-09 | 2024-08-07 | 28.094 | 294 | -196 | 0.00% | 8,260 |
| 2024-08-05 | 2024-08-01 | 28.043 | 490 | +196 | 0.00% | 13,741 |
| 2024-08-01 | 2024-07-30 | 25.239 | 294 | -1,275 | 0.00% | 7,420 |
| 2024-07-19 | 2024-07-17 | 25.646 | 1,569 | -98 | 0.00% | 40,239 |
| 2024-07-18 | 2024-07-16 | 26.207 | 1,667 | -98 | 0.00% | 43,688 |
| 2024-07-16 | 2024-07-12 | 28.043 | 1,765 | 0.00% | 49,496 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy