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 | 140.700 | 60 | +0 | 0.00% | 8,442 |
| 2025-10-13 | 2025-10-09 | 145.200 | 60 | +0 | 0.00% | 8,712 |
| 2025-10-10 | 2025-10-08 | 149.900 | 60 | +0 | 0.00% | 8,994 |
| 2025-10-09 | 2025-10-06 | 149.000 | 60 | +0 | 0.00% | 8,940 |
| 2025-10-08 | 2025-10-03 | 152.300 | 60 | +0 | 0.00% | 9,138 |
| 2025-10-06 | 2025-10-02 | 153.100 | 60 | +0 | 0.00% | 9,186 |
| 2025-10-03 | 2025-09-30 | 155.000 | 60 | +0 | 0.00% | 9,300 |
| 2025-10-02 | 2025-09-29 | 159.500 | 60 | +0 | 0.00% | 9,570 |
| 2025-09-30 | 2025-09-26 | 159.700 | 60 | +0 | 0.00% | 9,582 |
| 2025-09-29 | 2025-09-25 | 159.700 | 60 | +0 | 0.00% | 9,582 |
| 2025-09-26 | 2025-09-24 | 158.400 | 60 | +0 | 0.00% | 9,504 |
| 2025-09-25 | 2025-09-23 | 170.000 | 60 | +0 | 0.00% | 10,200 |
| 2025-09-24 | 2025-09-22 | 176.300 | 60 | +0 | 0.00% | 10,578 |
| 2025-09-23 | 2025-09-19 | 183.700 | 60 | +0 | 0.00% | 11,022 |
| 2025-09-22 | 2025-09-18 | 196.800 | 60 | +0 | 0.00% | 11,808 |
| 2025-09-19 | 2025-09-17 | 166.300 | 60 | +0 | 0.00% | 9,978 |
| 2025-09-18 | 2025-09-16 | 163.900 | 60 | +0 | 0.00% | 9,834 |
| 2025-09-17 | 2025-09-15 | 170.200 | 60 | +0 | 0.00% | 10,212 |
| 2025-09-16 | 2025-09-12 | 160.500 | 60 | +0 | 0.00% | 9,630 |
| 2025-09-15 | 2025-09-11 | 150.100 | 60 | +0 | 0.00% | 9,006 |
| 2025-09-12 | 2025-09-10 | 143.900 | 60 | +0 | 0.00% | 8,634 |
| 2025-09-11 | 2025-09-09 | 142.900 | 60 | +0 | 0.00% | 8,574 |
| 2025-09-10 | 2025-09-08 | 145.000 | 60 | +0 | 0.00% | 8,700 |
| 2025-09-09 | 2025-09-05 | 140.700 | 60 | +0 | 0.00% | 8,442 |
| 2025-09-08 | 2025-09-04 | 140.200 | 60 | +0 | 0.00% | 8,412 |
| 2025-09-05 | 2025-09-03 | 142.700 | 60 | +0 | 0.00% | 8,562 |
| 2025-09-04 | 2025-09-02 | 145.200 | 60 | +0 | 0.00% | 8,712 |
| 2025-09-03 | 2025-09-01 | 147.400 | 60 | +0 | 0.00% | 8,844 |
| 2025-09-02 | 2025-08-29 | 147.000 | 60 | +0 | 0.00% | 8,820 |
| 2025-09-01 | 2025-08-28 | 147.300 | 60 | +0 | 0.00% | 8,838 |
| 2025-08-29 | 2025-08-27 | 154.200 | 60 | +0 | 0.00% | 9,252 |
| 2025-08-28 | 2025-08-26 | 154.200 | 60 | +0 | 0.00% | 9,252 |
| 2025-08-27 | 2025-08-25 | 156.200 | 60 | +0 | 0.00% | 9,372 |
| 2025-08-26 | 2025-08-22 | 154.600 | 60 | +0 | 0.00% | 9,276 |
| 2025-08-25 | 2025-08-21 | 153.600 | 60 | +0 | 0.00% | 9,216 |
| 2025-08-22 | 2025-08-20 | 152.800 | 60 | +0 | 0.00% | 9,168 |
| 2025-08-21 | 2025-08-19 | 154.700 | 60 | +0 | 0.00% | 9,282 |
| 2025-08-20 | 2025-08-18 | 157.100 | 60 | +0 | 0.00% | 9,426 |
| 2025-08-19 | 2025-08-15 | 157.600 | 60 | +0 | 0.00% | 9,456 |
| 2025-08-18 | 2025-08-14 | 155.500 | 60 | +0 | 0.00% | 9,330 |
| 2025-08-15 | 2025-08-13 | 160.200 | 60 | +0 | 0.00% | 9,612 |
| 2025-08-14 | 2025-08-12 | 161.500 | 60 | +0 | 0.00% | 9,690 |
| 2025-08-13 | 2025-08-11 | 163.200 | 60 | +0 | 0.00% | 9,792 |
| 2025-08-12 | 2025-08-08 | 161.300 | 60 | +0 | 0.00% | 9,678 |
| 2025-08-11 | 2025-08-07 | 167.000 | 60 | +0 | 0.00% | 10,020 |
| 2025-08-08 | 2025-08-06 | 164.800 | 60 | +0 | 0.00% | 9,888 |
| 2025-08-07 | 2025-08-05 | 162.500 | 60 | +0 | 0.00% | 9,750 |
| 2025-08-06 | 2025-08-04 | 161.400 | 60 | +0 | 0.00% | 9,684 |
| 2025-08-05 | 2025-08-01 | 156.900 | 60 | +0 | 0.00% | 9,414 |
| 2025-08-04 | 2025-07-31 | 170.700 | 60 | +0 | 0.00% | 10,242 |
| 2025-08-01 | 2025-07-30 | 166.300 | 60 | +0 | 0.00% | 9,978 |
| 2025-07-31 | 2025-07-29 | 164.000 | 60 | +0 | 0.00% | 9,840 |
| 2025-07-30 | 2025-07-28 | 169.400 | 60 | +0 | 0.00% | 10,164 |
| 2025-07-29 | 2025-07-25 | 170.200 | 60 | +0 | 0.00% | 10,212 |
| 2025-07-28 | 2025-07-24 | 170.000 | 60 | +0 | 0.00% | 10,200 |
| 2025-07-25 | 2025-07-23 | 172.500 | 60 | +0 | 0.00% | 10,350 |
| 2025-07-24 | 2025-07-22 | 172.800 | 60 | +0 | 0.00% | 10,368 |
| 2025-07-23 | 2025-07-21 | 177.400 | 60 | +0 | 0.00% | 10,644 |
| 2025-07-22 | 2025-07-18 | 180.000 | 60 | +0 | 0.00% | 10,800 |
| 2025-07-21 | 2025-07-17 | 175.400 | 60 | +0 | 0.00% | 10,524 |
| 2025-07-18 | 2025-07-16 | 172.000 | 60 | +0 | 0.00% | 10,320 |
| 2025-07-17 | 2025-07-15 | 170.000 | 60 | +0 | 0.00% | 10,200 |
| 2025-07-16 | 2025-07-14 | 167.800 | 60 | +0 | 0.00% | 10,068 |
| 2025-07-15 | 2025-07-11 | 169.300 | 60 | +0 | 0.00% | 10,158 |
| 2025-07-14 | 2025-07-10 | 166.300 | 60 | +0 | 0.00% | 9,978 |
| 2025-07-11 | 2025-07-09 | 171.100 | 60 | +0 | 0.00% | 10,266 |
| 2025-07-10 | 2025-07-08 | 168.500 | 60 | +0 | 0.00% | 10,110 |
| 2025-07-09 | 2025-07-07 | 167.500 | 60 | +0 | 0.00% | 10,050 |
| 2025-07-08 | 2025-07-04 | 172.600 | 60 | +0 | 0.00% | 10,356 |
| 2025-07-07 | 2025-07-03 | 177.000 | 60 | +0 | 0.00% | 10,620 |
| 2025-07-04 | 2025-07-02 | 176.100 | 60 | +0 | 0.00% | 10,566 |
| 2025-07-03 | 2025-06-30 | 179.600 | 60 | +0 | 0.00% | 10,776 |
| 2025-07-02 | 2025-06-27 | 180.000 | 60 | +0 | 0.00% | 10,800 |
| 2025-06-30 | 2025-06-26 | 178.200 | 60 | +0 | 0.00% | 10,692 |
| 2025-06-27 | 2025-06-25 | 182.000 | 60 | +0 | 0.00% | 10,920 |
| 2025-06-26 | 2025-06-24 | 184.400 | 60 | +0 | 0.00% | 11,064 |
| 2025-06-25 | 2025-06-23 | 193.500 | 60 | +0 | 0.00% | 11,610 |
| 2025-06-24 | 2025-06-20 | 203.400 | 60 | +0 | 0.00% | 12,204 |
| 2025-06-23 | 2025-06-19 | 196.000 | 60 | +0 | 0.00% | 11,760 |
| 2025-06-20 | 2025-06-18 | 195.100 | 60 | +0 | 0.00% | 11,706 |
| 2025-06-19 | 2025-06-17 | 195.800 | 60 | +0 | 0.00% | 11,748 |
| 2025-06-18 | 2025-06-16 | 198.500 | 60 | +0 | 0.00% | 11,910 |
| 2025-06-17 | 2025-06-13 | 196.100 | 60 | +0 | 0.00% | 11,766 |
| 2025-06-16 | 2025-06-12 | 208.600 | 60 | +0 | 0.00% | 12,516 |
| 2025-06-13 | 2025-06-11 | 211.400 | 60 | +0 | 0.00% | 12,684 |
| 2025-06-12 | 2025-06-10 | 212.200 | 60 | +0 | 0.00% | 12,732 |
| 2025-06-11 | 2025-06-09 | 211.400 | 60 | +0 | 0.00% | 12,684 |
| 2025-06-10 | 2025-06-06 | 215.000 | 60 | +0 | 0.00% | 12,900 |
| 2025-06-09 | 2025-06-05 | 215.800 | 60 | +0 | 0.00% | 12,948 |
| 2025-06-06 | 2025-06-04 | 205.000 | 60 | +0 | 0.00% | 12,300 |
| 2025-06-05 | 2025-06-03 | 206.400 | 60 | +0 | 0.00% | 12,384 |
| 2025-06-04 | 2025-06-02 | 218.000 | 60 | +0 | 0.00% | 13,080 |
| 2025-06-03 | 2025-05-30 | 208.400 | 60 | +0 | 0.00% | 12,504 |
| 2025-06-02 | 2025-05-29 | 220.000 | 60 | +0 | 0.00% | 13,200 |
| 2025-05-30 | 2025-05-28 | 226.000 | 60 | +0 | 0.00% | 13,560 |
| 2025-05-29 | 2025-05-27 | 242.000 | 60 | +0 | 0.00% | 14,520 |
| 2025-05-28 | 2025-05-26 | 254.600 | 60 | +0 | 0.00% | 15,276 |
| 2025-05-27 | 2025-05-23 | 258.400 | 60 | +0 | 0.00% | 15,504 |
| 2025-05-26 | 2025-05-22 | 257.800 | 60 | +0 | 0.00% | 15,468 |
| 2025-05-23 | 2025-05-21 | 232.400 | 60 | +0 | 0.00% | 13,944 |
| 2025-05-22 | 2025-05-20 | 225.000 | 60 | +0 | 0.00% | 13,500 |
| 2025-05-21 | 2025-05-19 | 228.600 | 60 | +0 | 0.00% | 13,716 |
| 2025-05-20 | 2025-05-16 | 229.200 | 60 | +0 | 0.00% | 13,752 |
| 2025-05-19 | 2025-05-15 | 214.800 | 60 | +0 | 0.00% | 12,888 |
| 2025-05-16 | 2025-05-14 | 196.000 | 60 | +0 | 0.00% | 11,760 |
| 2025-05-15 | 2025-05-13 | 195.200 | 60 | +0 | 0.00% | 11,712 |
| 2025-05-14 | 2025-05-12 | 189.800 | 60 | +0 | 0.00% | 11,388 |
| 2025-05-13 | 2025-05-09 | 180.900 | 60 | +0 | 0.00% | 10,854 |
| 2025-05-12 | 2025-05-08 | 184.900 | 60 | +0 | 0.00% | 11,094 |
| 2025-05-09 | 2025-05-07 | 182.300 | 60 | +0 | 0.00% | 10,938 |
| 2025-05-08 | 2025-05-06 | 179.900 | 60 | +0 | 0.00% | 10,794 |
| 2025-05-07 | 2025-05-02 | 167.000 | 60 | +0 | 0.00% | 10,020 |
| 2025-05-06 | 2025-04-30 | 165.600 | 60 | +0 | 0.00% | 9,936 |
| 2025-05-02 | 2025-04-29 | 165.500 | 60 | +0 | 0.00% | 9,930 |
| 2025-04-30 | 2025-04-28 | 164.900 | 60 | +0 | 0.00% | 9,894 |
| 2025-04-29 | 2025-04-25 | 157.800 | 60 | +0 | 0.00% | 9,468 |
| 2025-04-28 | 2025-04-24 | 160.000 | 60 | +0 | 0.00% | 9,600 |
| 2025-04-25 | 2025-04-23 | 157.900 | 60 | +0 | 0.00% | 9,474 |
| 2025-04-24 | 2025-04-22 | 147.000 | 60 | -20 | 0.00% | 8,820 |
| 2025-03-27 | 2025-03-25 | 201.800 | 80 | +20 | 0.00% | 16,144 |
| 2025-02-27 | 2025-02-25 | 208.000 | 60 | -20 | 0.00% | 12,480 |
| 2025-02-26 | 2025-02-24 | 213.000 | 80 | +20 | 0.00% | 17,040 |
| 2025-02-11 | 2025-02-07 | 227.000 | 60 | -20 | 0.00% | 13,620 |
| 2025-02-06 | 2025-02-04 | 221.000 | 80 | -820 | 0.00% | 17,680 |
| 2025-02-05 | 2025-02-03 | 214.400 | 900 | +20 | 0.00% | 192,960 |
| 2025-02-03 | 2025-01-24 | 217.000 | 880 | -20 | 0.00% | 190,960 |
| 2025-01-27 | 2025-01-23 | 223.000 | 900 | +20 | 0.00% | 200,700 |
| 2025-01-23 | 2025-01-21 | 225.200 | 880 | +820 | 0.00% | 198,176 |
| 2025-01-22 | 2025-01-20 | 214.800 | 60 | -20 | 0.00% | 12,888 |
| 2025-01-17 | 2025-01-15 | 201.000 | 80 | +20 | 0.00% | 16,080 |
| 2024-12-13 | 2024-12-11 | 149.200 | 60 | -20 | 0.00% | 8,952 |
| 2024-12-10 | 2024-12-06 | 147.100 | 80 | 0.00% | 11,768 |
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