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 | 38.000 | 32,000 | +0 | 0.01% | 1,216,000 |
| 2025-10-13 | 2025-10-09 | 37.580 | 32,000 | +0 | 0.01% | 1,202,560 |
| 2025-10-10 | 2025-10-08 | 36.700 | 32,000 | +3,000 | 0.01% | 1,174,400 |
| 2025-10-09 | 2025-10-06 | 36.800 | 29,000 | +1,600 | 0.01% | 1,067,200 |
| 2025-10-06 | 2025-10-02 | 36.640 | 27,400 | +2,000 | 0.01% | 1,003,936 |
| 2025-10-03 | 2025-09-30 | 37.140 | 25,400 | +1,000 | 0.01% | 943,356 |
| 2025-10-02 | 2025-09-29 | 36.480 | 24,400 | -68,400 | 0.01% | 890,112 |
| 2025-09-30 | 2025-09-26 | 35.980 | 92,800 | -22,600 | 0.04% | 3,338,944 |
| 2025-09-29 | 2025-09-25 | 36.100 | 115,400 | -50,000 | 0.05% | 4,165,940 |
| 2025-09-26 | 2025-09-24 | 36.400 | 165,400 | +2,000 | 0.07% | 6,020,560 |
| 2025-09-25 | 2025-09-23 | 36.480 | 163,400 | +2,000 | 0.07% | 5,960,832 |
| 2025-09-18 | 2025-09-16 | 38.500 | 161,400 | -40,000 | 0.07% | 6,213,900 |
| 2025-09-16 | 2025-09-12 | 38.060 | 201,400 | +10,000 | 0.08% | 7,665,284 |
| 2025-09-10 | 2025-09-08 | 40.644 | 191,400 | +2,467 | 0.08% | 7,779,251 |
| 2025-09-08 | 2025-09-04 | 39.205 | 188,933 | +1,777 | 0.08% | 7,407,194 |
| 2025-09-03 | 2025-09-01 | 39.935 | 187,156 | -23,690 | 0.08% | 7,474,038 |
| 2025-09-02 | 2025-08-29 | 40.522 | 210,846 | -3,357 | 0.09% | 8,543,981 |
| 2025-08-28 | 2025-08-26 | 46.580 | 214,203 | +1,777 | 0.09% | 9,977,677 |
| 2025-08-27 | 2025-08-25 | 46.094 | 212,426 | +4,343 | 0.09% | 9,791,608 |
| 2025-08-26 | 2025-08-22 | 46.662 | 208,083 | -1,776 | 0.09% | 9,709,469 |
| 2025-08-25 | 2025-08-21 | 46.965 | 209,859 | +1,776 | 0.09% | 9,856,120 |
| 2025-08-22 | 2025-08-20 | 46.722 | 208,083 | -1,776 | 0.09% | 9,722,117 |
| 2025-08-21 | 2025-08-19 | 45.871 | 209,859 | +1,579 | 0.09% | 9,626,512 |
| 2025-08-20 | 2025-08-18 | 46.743 | 208,280 | +11,845 | 0.09% | 9,735,541 |
| 2025-08-15 | 2025-08-13 | 45.811 | 196,435 | +10,069 | 0.08% | 8,998,795 |
| 2025-08-14 | 2025-08-12 | 45.851 | 186,366 | +592 | 0.08% | 8,545,081 |
| 2025-08-13 | 2025-08-11 | 45.973 | 185,774 | +1,185 | 0.08% | 8,540,521 |
| 2025-08-11 | 2025-08-07 | 45.101 | 184,589 | +3,553 | 0.08% | 8,325,224 |
| 2025-08-06 | 2025-08-04 | 44.696 | 181,036 | -197 | 0.08% | 8,091,618 |
| 2025-08-05 | 2025-08-01 | 44.473 | 181,233 | +9,871 | 0.08% | 8,060,031 |
| 2025-07-29 | 2025-07-25 | 46.347 | 171,362 | -198 | 0.07% | 7,942,195 |
| 2025-07-23 | 2025-07-21 | 44.828 | 171,560 | -197 | 0.07% | 7,690,671 |
| 2025-07-22 | 2025-07-18 | 43.967 | 171,757 | -1,974 | 0.07% | 7,551,602 |
| 2025-07-21 | 2025-07-17 | 42.650 | 173,731 | +1,974 | 0.07% | 7,409,593 |
| 2025-07-16 | 2025-07-14 | 44.169 | 171,757 | +197 | 0.07% | 7,586,402 |
| 2025-07-15 | 2025-07-11 | 43.004 | 171,560 | +198 | 0.07% | 7,377,830 |
| 2025-07-11 | 2025-07-09 | 43.258 | 171,362 | -1,974 | 0.07% | 7,412,715 |
| 2025-07-10 | 2025-07-08 | 43.156 | 173,336 | +1,974 | 0.07% | 7,480,546 |
| 2025-07-03 | 2025-06-30 | 45.790 | 171,362 | -3,751 | 0.10% | 7,846,715 |
| 2025-06-30 | 2025-06-26 | 44.879 | 175,113 | +1,579 | 0.10% | 7,858,815 |
| 2025-06-27 | 2025-06-25 | 46.803 | 173,534 | +21,717 | 0.10% | 8,121,972 |
| 2025-06-25 | 2025-06-23 | 46.702 | 151,817 | +1,776 | 0.09% | 7,090,164 |
| 2025-06-24 | 2025-06-20 | 46.601 | 150,041 | +13,425 | 0.09% | 6,992,021 |
| 2025-06-19 | 2025-06-17 | 46.985 | 136,616 | +1,411 | 0.08% | 6,418,850 |
| 2025-06-17 | 2025-06-13 | 46.063 | 135,205 | -195 | 0.08% | 6,227,995 |
| 2025-06-16 | 2025-06-12 | 45.859 | 135,400 | +131,297 | 0.08% | 6,209,258 |
| 2025-06-13 | 2025-06-11 | 43.197 | 4,103 | -1,368 | 0.00% | 177,238 |
| 2025-06-12 | 2025-06-10 | 43.197 | 5,471 | +1,954 | 0.00% | 236,332 |
| 2025-06-10 | 2025-06-06 | 44.272 | 3,517 | +1,954 | 0.00% | 155,705 |
| 2025-05-29 | 2025-05-27 | 40.433 | 1,563 | -2,149 | 0.00% | 63,197 |
| 2025-05-28 | 2025-05-26 | 39.819 | 3,712 | +2,149 | 0.00% | 147,809 |
| 2025-05-23 | 2025-05-21 | 40.894 | 1,563 | -39,077 | 0.00% | 63,917 |
| 2025-05-22 | 2025-05-20 | 41.048 | 40,640 | +39,077 | 0.02% | 1,668,173 |
| 2025-05-21 | 2025-05-19 | 39.256 | 1,563 | -2,149 | 0.00% | 61,357 |
| 2025-05-20 | 2025-05-16 | 39.103 | 3,712 | +2,149 | 0.00% | 145,149 |
| 2025-05-08 | 2025-05-06 | 40.945 | 1,563 | -2,149 | 0.00% | 63,997 |
| 2025-05-07 | 2025-05-02 | 39.666 | 3,712 | -1,954 | 0.00% | 147,239 |
| 2025-05-06 | 2025-04-30 | 39.717 | 5,666 | +2,149 | 0.00% | 225,036 |
| 2025-04-28 | 2025-04-24 | 38.847 | 3,517 | +1,954 | 0.00% | 136,624 |
| 2025-04-23 | 2025-04-17 | 36.237 | 1,563 | -5,862 | 0.00% | 56,638 |
| 2025-04-22 | 2025-04-16 | 35.674 | 7,425 | +2,345 | 0.00% | 264,876 |
| 2025-04-17 | 2025-04-15 | 36.492 | 5,080 | +3,517 | 0.00% | 185,381 |
| 2025-04-14 | 2025-04-10 | 35.827 | 1,563 | -2,931 | 0.00% | 55,998 |
| 2025-04-08 | 2025-04-03 | 38.437 | 4,494 | +1,954 | 0.00% | 172,737 |
| 2025-04-02 | 2025-03-31 | 39.359 | 2,540 | -3,908 | 0.00% | 99,971 |
| 2025-03-24 | 2025-03-20 | 40.075 | 6,448 | +1,173 | 0.00% | 258,404 |
| 2025-03-21 | 2025-03-19 | 41.150 | 5,275 | +1,953 | 0.00% | 217,066 |
| 2025-03-20 | 2025-03-18 | 41.457 | 3,322 | -15,630 | 0.00% | 137,720 |
| 2025-03-19 | 2025-03-17 | 40.433 | 18,952 | +1,758 | 0.01% | 766,294 |
| 2025-03-17 | 2025-03-13 | 40.280 | 17,194 | +12,505 | 0.01% | 692,572 |
| 2025-03-06 | 2025-03-04 | 38.949 | 4,689 | -1,368 | 0.00% | 182,632 |
| 2025-02-28 | 2025-02-26 | 39.256 | 6,057 | -1,954 | 0.00% | 237,775 |
| 2025-02-27 | 2025-02-25 | 38.386 | 8,011 | -195 | 0.00% | 307,511 |
| 2025-02-26 | 2025-02-24 | 38.949 | 8,206 | +1,758 | 0.00% | 319,616 |
| 2025-02-21 | 2025-02-19 | 38.591 | 6,448 | -195 | 0.00% | 248,834 |
| 2025-02-20 | 2025-02-18 | 37.004 | 6,643 | -1,368 | 0.00% | 245,819 |
| 2025-02-19 | 2025-02-17 | 35.418 | 8,011 | -1,172 | 0.00% | 283,730 |
| 2025-02-18 | 2025-02-14 | 35.469 | 9,183 | -2,345 | 0.01% | 325,710 |
| 2025-02-12 | 2025-02-10 | 34.957 | 11,528 | +2,345 | 0.01% | 402,984 |
| 2025-02-10 | 2025-02-06 | 34.394 | 9,183 | -2,540 | 0.01% | 315,840 |
| 2025-02-07 | 2025-02-05 | 34.036 | 11,723 | +2,540 | 0.01% | 399,000 |
| 2025-02-06 | 2025-02-04 | 34.087 | 9,183 | -2,345 | 0.01% | 313,020 |
| 2025-02-05 | 2025-02-03 | 33.780 | 11,528 | +2,345 | 0.01% | 389,413 |
| 2025-02-04 | 2025-01-28 | 33.985 | 9,183 | -9,769 | 0.01% | 312,080 |
| 2025-01-27 | 2025-01-23 | 33.933 | 18,952 | +4,884 | 0.01% | 643,105 |
| 2025-01-24 | 2025-01-22 | 34.752 | 14,068 | +2,150 | 0.01% | 488,894 |
| 2025-01-23 | 2025-01-21 | 34.752 | 11,918 | +2,735 | 0.01% | 414,177 |
| 2025-01-17 | 2025-01-15 | 35.315 | 9,183 | -586 | 0.01% | 324,300 |
| 2025-01-16 | 2025-01-14 | 35.469 | 9,769 | -196 | 0.01% | 346,495 |
| 2025-01-15 | 2025-01-13 | 34.957 | 9,965 | -781 | 0.01% | 348,346 |
| 2025-01-14 | 2025-01-10 | 34.650 | 10,746 | +195 | 0.01% | 372,348 |
| 2025-01-13 | 2025-01-09 | 35.264 | 10,551 | -195 | 0.01% | 372,071 |
| 2025-01-07 | 2025-01-03 | 35.264 | 10,746 | -977 | 0.01% | 378,948 |
| 2025-01-02 | 2024-12-27 | 34.496 | 11,723 | +195 | 0.01% | 404,400 |
| 2024-12-30 | 2024-12-24 | 35.315 | 11,528 | -7,424 | 0.01% | 407,114 |
| 2024-12-13 | 2024-12-11 | 33.677 | 18,952 | +195 | 0.01% | 638,255 |
| 2024-12-12 | 2024-12-10 | 33.626 | 18,757 | -6,643 | 0.01% | 630,727 |
| 2024-12-09 | 2024-12-05 | 34.292 | 25,400 | -1,954 | 0.02% | 871,007 |
| 2024-12-06 | 2024-12-04 | 33.370 | 27,354 | -195 | 0.02% | 912,812 |
| 2024-12-05 | 2024-12-03 | 33.524 | 27,549 | +1,368 | 0.02% | 923,549 |
| 2024-12-03 | 2024-11-29 | 35.111 | 26,181 | +586 | 0.02% | 919,228 |
| 2024-12-02 | 2024-11-28 | 35.111 | 25,595 | +391 | 0.02% | 898,653 |
| 2024-11-29 | 2024-11-27 | 35.111 | 25,204 | 0.02% | 884,925 |
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