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 | 21.080 | 12,811,998 | +0 | 2.00% | 270,076,918 |
| 2025-10-13 | 2025-10-09 | 20.620 | 12,811,998 | +0 | 2.00% | 264,183,399 |
| 2025-10-10 | 2025-10-08 | 19.580 | 12,811,998 | +0 | 2.00% | 250,858,921 |
| 2025-10-09 | 2025-10-06 | 20.100 | 12,811,998 | +0 | 2.00% | 257,521,160 |
| 2025-10-08 | 2025-10-03 | 20.200 | 12,811,998 | +0 | 2.00% | 258,802,360 |
| 2025-10-06 | 2025-10-02 | 20.220 | 12,811,998 | +7,300 | 2.00% | 259,058,600 |
| 2025-10-03 | 2025-09-30 | 20.720 | 12,804,698 | -41,900 | 2.00% | 265,313,343 |
| 2025-10-02 | 2025-09-29 | 20.260 | 12,846,598 | -8,100 | 2.01% | 260,272,075 |
| 2025-09-30 | 2025-09-26 | 19.670 | 12,854,698 | -20,000 | 2.01% | 252,851,910 |
| 2025-09-29 | 2025-09-25 | 20.780 | 12,874,698 | +80,000 | 2.02% | 267,536,224 |
| 2025-09-22 | 2025-09-18 | 19.960 | 12,794,698 | -19,500 | 2.01% | 255,382,172 |
| 2025-09-19 | 2025-09-17 | 19.130 | 12,814,198 | -9,800 | 2.01% | 245,135,608 |
| 2025-09-18 | 2025-09-16 | 18.220 | 12,823,998 | -2,700 | 2.01% | 233,653,244 |
| 2025-09-17 | 2025-09-15 | 18.210 | 12,826,698 | -3,700 | 2.01% | 233,574,171 |
| 2025-09-16 | 2025-09-12 | 18.030 | 12,830,398 | +1,700 | 2.01% | 231,332,076 |
| 2025-09-12 | 2025-09-10 | 18.030 | 12,828,698 | -4,200 | 2.01% | 231,301,425 |
| 2025-09-11 | 2025-09-09 | 18.340 | 12,832,898 | +14,900 | 2.01% | 235,355,349 |
| 2025-09-10 | 2025-09-08 | 18.640 | 12,817,998 | -3,800 | 2.01% | 238,927,483 |
| 2025-09-09 | 2025-09-05 | 18.400 | 12,821,798 | -19,300 | 2.01% | 235,921,083 |
| 2025-09-08 | 2025-09-04 | 17.950 | 12,841,098 | +28,200 | 2.01% | 230,497,709 |
| 2025-09-05 | 2025-09-03 | 17.870 | 12,812,898 | +9,200 | 2.01% | 228,966,487 |
| 2025-09-03 | 2025-09-01 | 18.520 | 12,803,698 | +3,400 | 2.01% | 237,124,487 |
| 2025-09-01 | 2025-08-28 | 19.240 | 12,800,298 | +900 | 2.01% | 246,277,734 |
| 2025-08-29 | 2025-08-27 | 18.700 | 12,799,398 | -10,000 | 2.02% | 239,348,743 |
| 2025-08-28 | 2025-08-26 | 19.030 | 12,809,398 | -4,800 | 2.02% | 243,762,844 |
| 2025-08-27 | 2025-08-25 | 18.540 | 12,814,198 | +800 | 2.02% | 237,575,231 |
| 2025-08-26 | 2025-08-22 | 19.300 | 12,813,398 | +600 | 2.02% | 247,298,581 |
| 2025-08-25 | 2025-08-21 | 17.570 | 12,812,798 | +2,600 | 2.02% | 225,120,861 |
| 2025-08-22 | 2025-08-20 | 17.950 | 12,810,198 | +4,900 | 2.02% | 229,943,054 |
| 2025-08-20 | 2025-08-18 | 18.570 | 12,805,298 | +17,300 | 2.02% | 237,794,384 |
| 2025-08-18 | 2025-08-14 | 17.930 | 12,787,998 | +10,000 | 2.02% | 229,288,804 |
| 2025-08-15 | 2025-08-13 | 18.040 | 12,777,998 | -24,300 | 2.01% | 230,515,084 |
| 2025-08-14 | 2025-08-12 | 17.580 | 12,802,298 | +19,700 | 2.02% | 225,064,399 |
| 2025-08-13 | 2025-08-11 | 17.740 | 12,782,598 | +9,300 | 2.02% | 226,763,289 |
| 2025-08-12 | 2025-08-08 | 17.610 | 12,773,298 | -6,100 | 2.01% | 224,937,778 |
| 2025-08-11 | 2025-08-07 | 17.740 | 12,779,398 | +9,300 | 2.01% | 226,706,521 |
| 2025-08-06 | 2025-08-04 | 17.690 | 12,770,098 | +4,300 | 2.01% | 225,903,034 |
| 2025-08-04 | 2025-07-31 | 17.400 | 12,765,798 | +16,000 | 2.01% | 222,124,885 |
| 2025-08-01 | 2025-07-30 | 17.600 | 12,749,798 | -100 | 2.01% | 224,396,445 |
| 2025-07-31 | 2025-07-29 | 17.900 | 12,749,898 | +82,300 | 2.01% | 228,223,174 |
| 2025-07-30 | 2025-07-28 | 18.120 | 12,667,598 | +1,000 | 2.00% | 229,536,876 |
| 2025-07-29 | 2025-07-25 | 18.560 | 12,666,598 | -15,100 | 2.00% | 235,092,059 |
| 2025-07-28 | 2025-07-24 | 18.240 | 12,681,698 | +20,000 | 2.01% | 231,314,172 |
| 2025-07-25 | 2025-07-23 | 17.920 | 12,661,698 | -2,000 | 2.00% | 226,897,628 |
| 2025-07-22 | 2025-07-18 | 18.600 | 12,663,698 | +2,000 | 2.00% | 235,544,783 |
| 2025-07-21 | 2025-07-17 | 18.400 | 12,661,698 | -14,900 | 2.00% | 232,975,243 |
| 2025-07-18 | 2025-07-16 | 18.160 | 12,676,598 | +2,700 | 2.00% | 230,207,020 |
| 2025-07-16 | 2025-07-14 | 18.080 | 12,673,898 | +5,000 | 2.00% | 229,144,076 |
| 2025-07-15 | 2025-07-11 | 18.020 | 12,668,898 | -15,300 | 2.00% | 228,293,542 |
| 2025-07-14 | 2025-07-10 | 17.580 | 12,684,198 | +26,900 | 2.01% | 222,988,201 |
| 2025-07-08 | 2025-07-04 | 17.780 | 12,657,298 | -9,900 | 2.00% | 225,046,758 |
| 2025-07-04 | 2025-07-02 | 17.860 | 12,667,198 | +300 | 2.00% | 226,236,156 |
| 2025-07-03 | 2025-06-30 | 18.220 | 12,666,898 | +5,000 | 2.00% | 230,790,882 |
| 2025-07-02 | 2025-06-27 | 18.300 | 12,661,898 | +2,300 | 2.00% | 231,712,733 |
| 2025-06-30 | 2025-06-26 | 18.280 | 12,659,598 | +3,300 | 2.00% | 231,417,451 |
| 2025-06-27 | 2025-06-25 | 18.720 | 12,656,298 | +300 | 2.00% | 236,925,899 |
| 2025-06-26 | 2025-06-24 | 18.600 | 12,655,998 | +2,000 | 2.00% | 235,401,563 |
| 2025-06-23 | 2025-06-19 | 18.260 | 12,653,998 | -500 | 2.00% | 231,062,003 |
| 2025-06-19 | 2025-06-17 | 18.180 | 12,654,498 | -10,000 | 2.00% | 230,058,774 |
| 2025-06-18 | 2025-06-16 | 18.180 | 12,664,498 | +10,100 | 2.00% | 230,240,574 |
| 2025-06-12 | 2025-06-10 | 19.160 | 12,654,398 | +10,000 | 2.00% | 242,458,266 |
| 2025-06-10 | 2025-06-06 | 19.040 | 12,644,398 | -10,600 | 2.00% | 240,749,338 |
| 2025-06-09 | 2025-06-05 | 19.060 | 12,654,998 | +2,000 | 2.00% | 241,204,262 |
| 2025-06-05 | 2025-06-03 | 18.760 | 12,652,998 | -400 | 2.00% | 237,370,242 |
| 2025-06-04 | 2025-06-02 | 18.080 | 12,653,398 | +4,900 | 2.00% | 228,773,436 |
| 2025-06-03 | 2025-05-30 | 18.620 | 12,648,498 | +200 | 2.00% | 235,515,033 |
| 2025-06-02 | 2025-05-29 | 19.120 | 12,648,298 | +700 | 2.00% | 241,835,458 |
| 2025-05-28 | 2025-05-26 | 17.800 | 12,647,598 | -1,500 | 2.00% | 225,127,244 |
| 2025-05-26 | 2025-05-22 | 18.400 | 12,649,098 | -200 | 2.00% | 232,743,403 |
| 2025-05-23 | 2025-05-21 | 18.400 | 12,649,298 | -200 | 2.00% | 232,747,083 |
| 2025-05-22 | 2025-05-20 | 18.200 | 12,649,498 | -29,700 | 2.00% | 230,220,864 |
| 2025-05-19 | 2025-05-15 | 18.500 | 12,679,198 | +300 | 2.01% | 234,565,163 |
| 2025-05-16 | 2025-05-14 | 19.120 | 12,678,898 | +500 | 2.01% | 242,420,530 |
| 2025-05-15 | 2025-05-13 | 19.240 | 12,678,398 | -12,800 | 2.01% | 243,932,378 |
| 2025-05-14 | 2025-05-12 | 19.940 | 12,691,198 | +12,400 | 2.01% | 253,062,488 |
| 2025-05-13 | 2025-05-09 | 18.640 | 12,678,798 | -15,000 | 2.01% | 236,332,795 |
| 2025-05-12 | 2025-05-08 | 19.060 | 12,693,798 | -27,000 | 2.01% | 241,943,790 |
| 2025-05-09 | 2025-05-07 | 19.440 | 12,720,798 | +2,500 | 2.01% | 247,292,313 |
| 2025-05-07 | 2025-05-02 | 20.000 | 12,718,298 | +100 | 2.01% | 254,365,960 |
| 2025-05-06 | 2025-04-30 | 19.220 | 12,718,198 | +500 | 2.01% | 244,443,766 |
| 2025-05-02 | 2025-04-29 | 19.080 | 12,717,698 | +1,000 | 2.01% | 242,653,678 |
| 2025-04-29 | 2025-04-25 | 18.820 | 12,716,698 | -5,600 | 2.02% | 239,328,256 |
| 2025-04-28 | 2025-04-24 | 18.920 | 12,722,298 | +5,600 | 2.02% | 240,705,878 |
| 2025-04-25 | 2025-04-23 | 18.920 | 12,716,698 | +2,400 | 2.02% | 240,599,926 |
| 2025-04-24 | 2025-04-22 | 18.000 | 12,714,298 | -900 | 2.02% | 228,857,364 |
| 2025-04-22 | 2025-04-16 | 17.640 | 12,715,198 | -1,600 | 2.02% | 224,296,093 |
| 2025-04-17 | 2025-04-15 | 18.340 | 12,716,798 | -9,600 | 2.02% | 233,226,075 |
| 2025-04-16 | 2025-04-14 | 18.120 | 12,726,398 | -59,900 | 2.02% | 230,602,332 |
| 2025-04-15 | 2025-04-11 | 17.800 | 12,786,298 | +55,000 | 2.03% | 227,596,104 |
| 2025-04-14 | 2025-04-10 | 16.660 | 12,731,298 | -300 | 2.02% | 212,103,425 |
| 2025-04-11 | 2025-04-09 | 16.260 | 12,731,598 | +5,600 | 2.02% | 207,015,783 |
| 2025-04-10 | 2025-04-08 | 15.720 | 12,725,998 | -2,700 | 2.02% | 200,052,689 |
| 2025-04-09 | 2025-04-07 | 15.160 | 12,728,698 | +13,300 | 2.02% | 192,967,062 |
| 2025-04-08 | 2025-04-03 | 20.700 | 12,715,398 | +20,500 | 2.02% | 263,208,739 |
| 2025-04-07 | 2025-04-02 | 21.300 | 12,694,898 | +18,600 | 2.01% | 270,401,327 |
| 2025-04-03 | 2025-04-01 | 22.400 | 12,676,298 | +19,000 | 2.01% | 283,949,075 |
| 2025-04-02 | 2025-03-31 | 22.700 | 12,657,298 | -92,900 | 2.01% | 287,320,665 |
| 2025-04-01 | 2025-03-28 | 22.800 | 12,750,198 | +8,100 | 2.02% | 290,704,514 |
| 2025-03-31 | 2025-03-27 | 23.400 | 12,742,098 | +2,100 | 2.02% | 298,165,093 |
| 2025-03-28 | 2025-03-26 | 23.750 | 12,739,998 | +12,600 | 2.02% | 302,574,952 |
| 2025-03-27 | 2025-03-25 | 21.950 | 12,727,398 | +800 | 2.02% | 279,366,386 |
| 2025-03-26 | 2025-03-24 | 23.100 | 12,726,598 | +2,900 | 2.02% | 293,984,414 |
| 2025-03-25 | 2025-03-21 | 23.350 | 12,723,698 | -8,700 | 2.02% | 297,098,348 |
| 2025-03-24 | 2025-03-20 | 23.150 | 12,732,398 | +16,300 | 2.02% | 294,755,014 |
| 2025-03-21 | 2025-03-19 | 23.800 | 12,716,098 | +11,800 | 2.02% | 302,643,132 |
| 2025-03-20 | 2025-03-18 | 24.750 | 12,704,298 | -1,500 | 2.02% | 314,431,376 |
| 2025-03-19 | 2025-03-17 | 24.500 | 12,705,798 | +12,200 | 2.02% | 311,292,051 |
| 2025-03-18 | 2025-03-14 | 25.550 | 12,693,598 | +17,300 | 2.02% | 324,321,429 |
| 2025-03-17 | 2025-03-13 | 25.850 | 12,676,298 | +19,000 | 2.01% | 327,682,303 |
| 2025-03-14 | 2025-03-12 | 24.500 | 12,657,298 | +14,000 | 2.01% | 310,103,801 |
| 2025-03-13 | 2025-03-11 | 24.550 | 12,643,298 | -19,100 | 2.01% | 310,392,966 |
| 2025-03-12 | 2025-03-10 | 23.350 | 12,662,398 | -26,300 | 2.01% | 295,666,993 |
| 2025-03-11 | 2025-03-07 | 23.250 | 12,688,698 | +13,000 | 2.02% | 295,012,228 |
| 2025-03-10 | 2025-03-06 | 23.950 | 12,675,698 | +41,800 | 2.01% | 303,582,967 |
| 2025-03-07 | 2025-03-05 | 23.250 | 12,633,898 | -4,600 | 2.01% | 293,738,128 |
| 2025-03-06 | 2025-03-04 | 20.600 | 12,638,498 | +13,300 | 2.01% | 260,353,059 |
| 2025-03-05 | 2025-03-03 | 20.850 | 12,625,198 | -7,600 | 2.01% | 263,235,378 |
| 2025-03-04 | 2025-02-28 | 20.900 | 12,632,798 | +600 | 2.01% | 264,025,478 |
| 2025-03-03 | 2025-02-27 | 23.550 | 12,632,198 | +4,000 | 2.01% | 297,488,263 |
| 2025-02-28 | 2025-02-26 | 23.950 | 12,628,198 | +1,900 | 2.01% | 302,445,342 |
| 2025-02-27 | 2025-02-25 | 25.000 | 12,626,298 | +2,500 | 2.01% | 315,657,450 |
| 2025-02-26 | 2025-02-24 | 24.950 | 12,623,798 | +24,000 | 2.01% | 314,963,760 |
| 2025-02-25 | 2025-02-21 | 26.600 | 12,599,798 | +61,100 | 2.21% | 335,154,627 |
| 2025-02-24 | 2025-02-20 | 26.550 | 12,538,698 | +2,500 | 2.20% | 332,902,432 |
| 2025-02-21 | 2025-02-19 | 27.150 | 12,536,198 | -54,800 | 2.20% | 340,357,776 |
| 2025-02-20 | 2025-02-18 | 26.300 | 12,590,998 | +125,400 | 2.21% | 331,143,247 |
| 2025-02-19 | 2025-02-17 | 25.400 | 12,465,598 | -450,742 | 2.19% | 316,626,189 |
| 2025-02-18 | 2025-02-14 | 23.450 | 12,916,340 | +10,000 | 2.27% | 302,888,173 |
| 2025-02-17 | 2025-02-13 | 22.500 | 12,906,340 | +21,400 | 2.27% | 290,392,650 |
| 2025-02-14 | 2025-02-12 | 22.250 | 12,884,940 | -35,100 | 2.26% | 286,689,915 |
| 2025-02-13 | 2025-02-11 | 22.350 | 12,920,040 | +5,200 | 2.27% | 288,762,894 |
| 2025-02-12 | 2025-02-10 | 23.450 | 12,914,840 | -452,500 | 2.27% | 302,852,998 |
| 2025-02-04 | 2025-01-28 | 25.600 | 13,367,340 | -2,000 | 2.35% | 342,203,904 |
| 2025-02-03 | 2025-01-24 | 26.450 | 13,369,340 | +2,000 | 2.35% | 353,619,043 |
| 2025-01-20 | 2025-01-16 | 26.450 | 13,367,340 | +13,367,240 | 2.35% | 353,566,143 |
| 2025-01-10 | 2025-01-08 | 27.000 | 100 | -1,000 | 0.00% | 2,700 |
| 2025-01-09 | 2025-01-07 | 28.600 | 1,100 | +1,000 | 0.00% | 31,460 |
| 2025-01-07 | 2025-01-03 | 27.800 | 100 | -400 | 0.00% | 2,780 |
| 2025-01-06 | 2025-01-02 | 27.000 | 500 | +200 | 0.00% | 13,500 |
| 2025-01-03 | 2024-12-31 | 28.800 | 300 | +200 | 0.00% | 8,640 |
| 2024-12-18 | 2024-12-16 | 28.700 | 100 | -1,000 | 0.00% | 2,870 |
| 2024-12-17 | 2024-12-13 | 30.100 | 1,100 | +1,000 | 0.00% | 33,110 |
| 2024-12-11 | 2024-12-09 | 29.900 | 100 | -2,000 | 0.00% | 2,990 |
| 2024-12-10 | 2024-12-06 | 35.350 | 2,100 | +2,000 | 0.00% | 74,235 |
| 2024-11-14 | 2024-11-12 | 26.000 | 100 | -1,000 | 0.00% | 2,600 |
| 2024-11-04 | 2024-10-31 | 22.200 | 1,100 | +1,000 | 0.00% | 24,420 |
| 2024-10-08 | 2024-10-04 | 29.500 | 100 | -300 | 0.00% | 2,950 |
| 2024-10-04 | 2024-10-02 | 31.400 | 400 | -2,400 | 0.00% | 12,560 |
| 2024-10-03 | 2024-09-30 | 31.700 | 2,800 | -900 | 0.00% | 88,760 |
| 2024-10-02 | 2024-09-27 | 30.200 | 3,700 | -500 | 0.00% | 111,740 |
| 2024-09-26 | 2024-09-24 | 24.900 | 4,200 | +2,800 | 0.00% | 104,580 |
| 2024-09-17 | 2024-09-13 | 22.600 | 1,400 | -1,000 | 0.00% | 31,640 |
| 2024-09-12 | 2024-09-10 | 21.950 | 2,400 | -1,000 | 0.00% | 52,680 |
| 2024-09-09 | 2024-09-04 | 22.100 | 3,400 | +1,000 | 0.00% | 75,140 |
| 2024-09-04 | 2024-09-02 | 21.900 | 2,400 | +2,000 | 0.00% | 52,560 |
| 2024-09-03 | 2024-08-30 | 26.200 | 400 | -1,000 | 0.00% | 10,480 |
| 2024-09-02 | 2024-08-29 | 22.950 | 1,400 | +1,000 | 0.00% | 32,130 |
| 2024-08-15 | 2024-08-13 | 19.500 | 400 | -200 | 0.00% | 7,800 |
| 2024-08-12 | 2024-08-08 | 20.450 | 600 | 0.00% | 12,270 |
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