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 | 99.550 | 2,800 | +0 | 0.00% | 278,740 |
| 2025-10-13 | 2025-10-09 | 100.900 | 2,800 | +0 | 0.00% | 282,520 |
| 2025-10-10 | 2025-10-08 | 101.700 | 2,800 | +0 | 0.00% | 284,760 |
| 2025-10-09 | 2025-10-06 | 101.500 | 2,800 | +0 | 0.00% | 284,200 |
| 2025-10-08 | 2025-10-03 | 104.700 | 2,800 | +0 | 0.00% | 293,160 |
| 2025-10-06 | 2025-10-02 | 104.900 | 2,800 | +0 | 0.00% | 293,720 |
| 2025-10-03 | 2025-09-30 | 103.700 | 2,800 | +0 | 0.00% | 290,360 |
| 2025-10-02 | 2025-09-29 | 106.800 | 2,800 | -5,000 | 0.00% | 299,040 |
| 2025-09-30 | 2025-09-26 | 107.300 | 7,800 | +5,000 | 0.00% | 836,940 |
| 2025-09-23 | 2025-09-19 | 111.400 | 2,800 | -100 | 0.00% | 311,920 |
| 2025-09-10 | 2025-09-08 | 100.100 | 2,900 | -500 | 0.00% | 290,290 |
| 2025-09-09 | 2025-09-05 | 102.700 | 3,400 | +500 | 0.00% | 349,180 |
| 2025-09-03 | 2025-09-01 | 97.550 | 2,900 | -400 | 0.00% | 282,895 |
| 2025-08-29 | 2025-08-27 | 96.450 | 3,300 | +300 | 0.00% | 318,285 |
| 2025-08-28 | 2025-08-26 | 99.000 | 3,000 | +100 | 0.00% | 297,000 |
| 2025-07-23 | 2025-07-21 | 99.900 | 2,900 | +500 | 0.00% | 289,710 |
| 2025-07-22 | 2025-07-18 | 98.550 | 2,400 | -100 | 0.00% | 236,520 |
| 2025-07-18 | 2025-07-16 | 99.500 | 2,500 | -100 | 0.00% | 248,750 |
| 2025-07-14 | 2025-07-10 | 103.300 | 2,600 | +100 | 0.00% | 268,580 |
| 2025-07-09 | 2025-07-07 | 106.900 | 2,500 | -8,700 | 0.00% | 267,250 |
| 2025-06-27 | 2025-06-25 | 107.700 | 11,200 | +1,800 | 0.00% | 1,206,240 |
| 2025-06-25 | 2025-06-23 | 107.400 | 9,400 | -2,400 | 0.00% | 1,009,560 |
| 2025-06-23 | 2025-06-19 | 99.550 | 11,800 | +4,600 | 0.00% | 1,174,690 |
| 2025-06-20 | 2025-06-18 | 106.200 | 7,200 | +1,500 | 0.00% | 764,640 |
| 2025-06-19 | 2025-06-17 | 109.800 | 5,700 | +3,600 | 0.00% | 625,860 |
| 2025-06-16 | 2025-06-12 | 117.000 | 2,100 | +1,000 | 0.00% | 245,700 |
| 2025-06-12 | 2025-06-10 | 109.300 | 1,100 | -200 | 0.00% | 120,230 |
| 2025-06-09 | 2025-06-05 | 119.000 | 1,300 | +600 | 0.00% | 154,700 |
| 2025-06-06 | 2025-06-04 | 127.500 | 700 | -100 | 0.00% | 89,250 |
| 2025-06-04 | 2025-06-02 | 107.000 | 800 | -120,000 | 0.00% | 85,600 |
| 2025-06-02 | 2025-05-29 | 109.700 | 120,800 | -10,000 | 0.05% | 13,251,760 |
| 2025-05-30 | 2025-05-28 | 111.800 | 130,800 | +100 | 0.05% | 14,623,440 |
| 2025-05-28 | 2025-05-26 | 116.500 | 130,700 | +29,900 | 0.05% | 15,226,550 |
| 2025-05-27 | 2025-05-23 | 108.700 | 100,800 | -30,000 | 0.04% | 10,956,960 |
| 2025-05-23 | 2025-05-21 | 105.900 | 130,800 | -3,200 | 0.05% | 13,851,720 |
| 2025-05-22 | 2025-05-20 | 112.400 | 134,000 | -12,200 | 0.05% | 15,061,600 |
| 2025-05-21 | 2025-05-19 | 100.100 | 146,200 | +2,600 | 0.06% | 14,634,620 |
| 2025-05-20 | 2025-05-16 | 100.000 | 143,600 | +4,300 | 0.05% | 14,360,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 139,300 | -2,600 | 0.05% | 14,542,920 |
| 2025-05-16 | 2025-05-14 | 100.682 | 141,900 | +30,000 | 0.05% | 14,286,750 |
| 2025-05-15 | 2025-05-13 | 99.573 | 111,900 | +5,433 | 0.04% | 11,142,242 |
| 2025-05-14 | 2025-05-12 | 99.976 | 106,467 | +6,251 | 0.04% | 10,644,181 |
| 2025-05-13 | 2025-05-09 | 104.512 | 100,216 | +47,727 | 0.04% | 10,473,730 |
| 2025-05-12 | 2025-05-08 | 102.798 | 52,489 | +1,885 | 0.02% | 5,395,778 |
| 2025-05-09 | 2025-05-07 | 108.543 | 50,604 | +198 | 0.02% | 5,492,703 |
| 2025-05-08 | 2025-05-06 | 107.031 | 50,406 | -3,373 | 0.02% | 5,395,011 |
| 2025-05-07 | 2025-05-02 | 107.837 | 53,779 | -199 | 0.02% | 5,799,387 |
| 2025-05-06 | 2025-04-30 | 107.434 | 53,978 | -61,915 | 0.02% | 5,799,086 |
| 2025-05-02 | 2025-04-29 | 109.551 | 115,893 | +57,748 | 0.04% | 12,696,158 |
| 2025-04-30 | 2025-04-28 | 100.581 | 58,145 | +2,084 | 0.02% | 5,848,284 |
| 2025-04-29 | 2025-04-25 | 101.186 | 56,061 | +1,786 | 0.02% | 5,672,573 |
| 2025-04-28 | 2025-04-24 | 103.907 | 54,275 | -3,672 | 0.02% | 5,639,545 |
| 2025-04-25 | 2025-04-23 | 103.302 | 57,947 | +199 | 0.02% | 5,986,051 |
| 2025-04-23 | 2025-04-17 | 98.969 | 57,748 | -992 | 0.02% | 5,715,234 |
| 2025-04-22 | 2025-04-16 | 100.077 | 58,740 | -43,659 | 0.02% | 5,878,530 |
| 2025-04-17 | 2025-04-15 | 104.411 | 102,399 | +2,481 | 0.04% | 10,691,559 |
| 2025-04-14 | 2025-04-10 | 99.876 | 99,918 | +99,223 | 0.04% | 9,979,366 |
| 2025-04-11 | 2025-04-09 | 99.472 | 695 | -99 | 0.00% | 69,133 |
| 2025-04-10 | 2025-04-08 | 93.577 | 794 | +99 | 0.00% | 74,300 |
| 2025-04-09 | 2025-04-07 | 90.654 | 695 | -1,885 | 0.00% | 63,004 |
| 2025-04-08 | 2025-04-03 | 104.108 | 2,580 | -6,846 | 0.00% | 268,600 |
| 2025-04-07 | 2025-04-02 | 102.899 | 9,426 | +893 | 0.00% | 969,926 |
| 2025-04-03 | 2025-04-01 | 110.055 | 8,533 | -1,290 | 0.00% | 939,096 |
| 2025-04-02 | 2025-03-31 | 99.926 | 9,823 | +6,648 | 0.00% | 981,573 |
| 2025-04-01 | 2025-03-28 | 103.806 | 3,175 | +1,984 | 0.00% | 329,584 |
| 2025-03-31 | 2025-03-27 | 114.791 | 1,191 | -4,465 | 0.00% | 136,717 |
| 2025-03-26 | 2025-03-24 | 105.116 | 5,656 | -4,961 | 0.00% | 594,538 |
| 2025-03-25 | 2025-03-21 | 108.845 | 10,617 | +9,922 | 0.00% | 1,155,610 |
| 2025-03-21 | 2025-03-19 | 114.489 | 695 | -4,961 | 0.00% | 79,570 |
| 2025-03-19 | 2025-03-17 | 111.264 | 5,656 | +4,961 | 0.00% | 629,309 |
| 2025-03-17 | 2025-03-13 | 101.992 | 695 | -79,378 | 0.00% | 70,884 |
| 2025-03-14 | 2025-03-12 | 103.403 | 80,073 | -100 | 0.03% | 8,279,785 |
| 2025-03-12 | 2025-03-10 | 92.770 | 80,173 | -21,730 | 0.03% | 7,437,680 |
| 2025-03-07 | 2025-03-05 | 80.626 | 101,903 | +99,224 | 0.04% | 8,216,040 |
| 2025-03-06 | 2025-03-04 | 78.056 | 2,679 | +198 | 0.00% | 209,112 |
| 2025-03-05 | 2025-03-03 | 82.642 | 2,481 | -1,984 | 0.00% | 205,034 |
| 2025-03-04 | 2025-02-28 | 75.940 | 4,465 | +3,870 | 0.00% | 339,071 |
| 2025-03-03 | 2025-02-27 | 78.610 | 595 | -2,382 | 0.00% | 46,773 |
| 2025-02-28 | 2025-02-26 | 73.571 | 2,977 | -1,984 | 0.00% | 219,022 |
| 2025-02-26 | 2025-02-24 | 72.563 | 4,961 | -100,216 | 0.00% | 359,987 |
| 2025-02-25 | 2025-02-21 | 73.168 | 105,177 | +2,977 | 0.04% | 7,695,609 |
| 2025-02-24 | 2025-02-20 | 73.370 | 102,200 | +198 | 0.04% | 7,498,387 |
| 2025-02-19 | 2025-02-17 | 72.463 | 102,002 | +29,668 | 0.04% | 7,391,340 |
| 2025-02-18 | 2025-02-14 | 77.099 | 72,334 | +69,258 | 0.03% | 5,576,857 |
| 2025-02-17 | 2025-02-13 | 72.815 | 3,076 | +99 | 0.00% | 223,980 |
| 2025-02-14 | 2025-02-12 | 74.478 | 2,977 | -595 | 0.00% | 221,722 |
| 2025-02-13 | 2025-02-11 | 69.994 | 3,572 | +1,786 | 0.00% | 250,017 |
| 2025-02-12 | 2025-02-10 | 71.304 | 1,786 | -119,068 | 0.00% | 127,348 |
| 2025-02-10 | 2025-02-06 | 69.893 | 120,854 | +99 | 0.05% | 8,446,817 |
| 2025-02-07 | 2025-02-05 | 71.253 | 120,755 | -29,767 | 0.05% | 8,604,192 |
| 2025-02-06 | 2025-02-04 | 74.025 | 150,522 | -49,612 | 0.06% | 11,142,364 |
| 2025-02-05 | 2025-02-03 | 75.184 | 200,134 | -49,711 | 0.08% | 15,046,839 |
| 2025-02-04 | 2025-01-28 | 71.656 | 249,845 | +100 | 0.10% | 17,903,001 |
| 2025-01-24 | 2025-01-22 | 68.532 | 249,745 | -5,061 | 0.10% | 17,115,567 |
| 2025-01-23 | 2025-01-21 | 67.978 | 254,806 | -397 | 0.10% | 17,321,168 |
| 2025-01-22 | 2025-01-20 | 62.435 | 255,203 | +118,275 | 0.10% | 15,933,554 |
| 2025-01-21 | 2025-01-17 | 59.462 | 136,928 | -19,845 | 0.05% | 8,141,977 |
| 2025-01-17 | 2025-01-15 | 58.706 | 156,773 | -20,341 | 0.06% | 9,203,495 |
| 2025-01-16 | 2025-01-14 | 58.051 | 177,114 | +397 | 0.07% | 10,281,606 |
| 2025-01-14 | 2025-01-10 | 60.722 | 176,717 | -595 | 0.07% | 10,730,525 |
| 2025-01-13 | 2025-01-09 | 58.605 | 177,312 | +49,909 | 0.07% | 10,391,385 |
| 2025-01-10 | 2025-01-08 | 56.841 | 127,403 | +19,646 | 0.05% | 7,241,763 |
| 2025-01-09 | 2025-01-07 | 58.655 | 107,757 | +79,478 | 0.04% | 6,320,538 |
| 2025-01-08 | 2025-01-06 | 57.345 | 28,279 | +100 | 0.01% | 1,621,668 |
| 2025-01-06 | 2025-01-02 | 58.252 | 28,179 | +198 | 0.01% | 1,641,493 |
| 2025-01-02 | 2024-12-27 | 57.648 | 27,981 | -298 | 0.01% | 1,613,039 |
| 2024-12-30 | 2024-12-24 | 55.430 | 28,279 | +397 | 0.01% | 1,567,517 |
| 2024-12-27 | 2024-12-20 | 56.690 | 27,882 | +2,481 | 0.01% | 1,580,637 |
| 2024-12-20 | 2024-12-18 | 61.477 | 25,401 | -1,985 | 0.01% | 1,561,587 |
| 2024-12-19 | 2024-12-17 | 58.958 | 27,386 | -99 | 0.01% | 1,614,619 |
| 2024-12-18 | 2024-12-16 | 55.078 | 27,485 | +20,142 | 0.01% | 1,513,810 |
| 2024-12-17 | 2024-12-13 | 56.035 | 7,343 | +2,382 | 0.00% | 411,466 |
| 2024-12-16 | 2024-12-12 | 58.454 | 4,961 | -152,407 | 0.00% | 289,990 |
| 2024-12-13 | 2024-12-11 | 52.357 | 157,368 | -39,392 | 0.06% | 8,239,248 |
| 2024-12-12 | 2024-12-10 | 53.012 | 196,760 | 0.08% | 10,430,572 |
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