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 | 5.650 | 36,116 | +0 | 0.00% | 204,055 |
| 2025-10-13 | 2025-10-09 | 5.660 | 36,116 | +0 | 0.00% | 204,417 |
| 2025-10-10 | 2025-10-08 | 5.560 | 36,116 | +0 | 0.00% | 200,805 |
| 2025-10-09 | 2025-10-06 | 5.640 | 36,116 | +0 | 0.00% | 203,694 |
| 2025-10-08 | 2025-10-03 | 5.730 | 36,116 | +0 | 0.00% | 206,945 |
| 2025-10-06 | 2025-10-02 | 5.700 | 36,116 | +0 | 0.00% | 205,861 |
| 2025-10-03 | 2025-09-30 | 5.690 | 36,116 | +0 | 0.00% | 205,500 |
| 2025-10-02 | 2025-09-29 | 5.580 | 36,116 | +0 | 0.00% | 201,527 |
| 2025-09-30 | 2025-09-26 | 5.560 | 36,116 | +0 | 0.00% | 200,805 |
| 2025-09-29 | 2025-09-25 | 5.510 | 36,116 | +0 | 0.00% | 198,999 |
| 2025-09-26 | 2025-09-24 | 5.620 | 36,116 | +0 | 0.00% | 202,972 |
| 2025-09-25 | 2025-09-23 | 5.680 | 36,116 | +0 | 0.00% | 205,139 |
| 2025-09-24 | 2025-09-22 | 5.610 | 36,116 | +0 | 0.00% | 202,611 |
| 2025-09-23 | 2025-09-19 | 5.680 | 36,116 | +0 | 0.00% | 205,139 |
| 2025-09-22 | 2025-09-18 | 5.610 | 36,116 | +0 | 0.00% | 202,611 |
| 2025-09-19 | 2025-09-17 | 5.680 | 36,116 | +0 | 0.00% | 205,139 |
| 2025-09-18 | 2025-09-16 | 5.680 | 36,116 | +0 | 0.00% | 205,139 |
| 2025-09-17 | 2025-09-15 | 5.570 | 36,116 | +0 | 0.00% | 201,166 |
| 2025-09-16 | 2025-09-12 | 5.560 | 36,116 | +0 | 0.00% | 200,805 |
| 2025-09-15 | 2025-09-11 | 5.590 | 36,116 | +0 | 0.00% | 201,888 |
| 2025-09-12 | 2025-09-10 | 5.600 | 36,116 | +0 | 0.00% | 202,250 |
| 2025-09-11 | 2025-09-09 | 5.805 | 36,116 | +0 | 0.00% | 209,659 |
| 2025-09-10 | 2025-09-08 | 5.805 | 36,116 | +965 | 0.00% | 209,659 |
| 2025-09-09 | 2025-09-05 | 5.774 | 35,151 | +0 | 0.00% | 202,973 |
| 2025-09-08 | 2025-09-04 | 5.692 | 35,151 | +0 | 0.00% | 200,084 |
| 2025-09-05 | 2025-09-03 | 5.723 | 35,151 | +0 | 0.00% | 201,167 |
| 2025-09-04 | 2025-09-02 | 5.713 | 35,151 | +0 | 0.00% | 200,806 |
| 2025-09-03 | 2025-09-01 | 5.764 | 35,151 | +0 | 0.00% | 202,612 |
| 2025-09-02 | 2025-08-29 | 5.795 | 35,151 | +0 | 0.00% | 203,696 |
| 2025-09-01 | 2025-08-28 | 5.682 | 35,151 | +0 | 0.00% | 199,723 |
| 2025-08-29 | 2025-08-27 | 5.723 | 35,151 | +0 | 0.00% | 201,167 |
| 2025-08-28 | 2025-08-26 | 5.815 | 35,151 | +0 | 0.00% | 204,418 |
| 2025-08-27 | 2025-08-25 | 5.846 | 35,151 | +0 | 0.00% | 205,501 |
| 2025-08-26 | 2025-08-22 | 5.836 | 35,151 | +0 | 0.00% | 205,140 |
| 2025-08-25 | 2025-08-21 | 5.836 | 35,151 | +0 | 0.00% | 205,140 |
| 2025-08-22 | 2025-08-20 | 5.826 | 35,151 | +0 | 0.00% | 204,779 |
| 2025-08-21 | 2025-08-19 | 5.867 | 35,151 | +0 | 0.00% | 206,224 |
| 2025-08-20 | 2025-08-18 | 5.898 | 35,151 | +0 | 0.00% | 207,307 |
| 2025-08-19 | 2025-08-15 | 5.908 | 35,151 | +0 | 0.00% | 207,668 |
| 2025-08-18 | 2025-08-14 | 5.898 | 35,151 | -3,893 | 0.00% | 207,307 |
| 2025-08-05 | 2025-08-01 | 5.579 | 39,044 | +1,947 | 0.00% | 217,831 |
| 2025-07-31 | 2025-07-29 | 5.805 | 37,097 | +1,946 | 0.00% | 215,354 |
| 2025-07-30 | 2025-07-28 | 5.908 | 35,151 | -7,786 | 0.00% | 207,668 |
| 2025-07-29 | 2025-07-25 | 6.637 | 42,937 | +9,733 | 0.00% | 284,990 |
| 2025-07-21 | 2025-07-17 | 5.476 | 33,204 | +1,946 | 0.00% | 181,837 |
| 2025-07-08 | 2025-07-04 | 5.476 | 31,258 | -29,198 | 0.00% | 171,180 |
| 2025-04-15 | 2025-04-11 | 4.130 | 60,456 | +9,733 | 0.00% | 249,707 |
| 2025-04-03 | 2025-04-01 | 4.864 | 50,723 | +1,542 | 0.00% | 246,713 |
| 2025-02-17 | 2025-02-13 | 4.758 | 49,181 | +7,550 | 0.00% | 234,002 |
| 2024-12-11 | 2024-12-09 | 4.822 | 41,631 | -1,888 | 0.00% | 200,726 |
| 2024-12-04 | 2024-12-02 | 4.747 | 43,519 | -9,437 | 0.00% | 206,601 |
| 2024-11-29 | 2024-11-27 | 4.610 | 52,956 | -32,085 | 0.00% | 244,107 |
| 2024-11-27 | 2024-11-25 | 4.578 | 85,041 | +1,888 | 0.00% | 389,303 |
| 2024-11-22 | 2024-11-20 | 4.652 | 83,153 | -7,550 | 0.00% | 386,828 |
| 2024-11-21 | 2024-11-19 | 4.631 | 90,703 | +110 | 0.00% | 420,028 |
| 2024-11-20 | 2024-11-18 | 4.620 | 90,593 | +43,409 | 0.00% | 418,559 |
| 2024-11-12 | 2024-11-08 | 4.673 | 47,184 | +9,437 | 0.00% | 220,500 |
| 2024-11-07 | 2024-11-05 | 4.769 | 37,747 | +3,775 | 0.00% | 179,999 |
| 2024-11-06 | 2024-11-04 | 4.726 | 33,972 | +5,662 | 0.00% | 160,558 |
| 2024-11-05 | 2024-11-01 | 4.726 | 28,310 | +5,662 | 0.00% | 133,798 |
| 2024-11-01 | 2024-10-30 | 4.758 | 22,648 | +1,887 | 0.00% | 107,758 |
| 2024-10-07 | 2024-10-03 | 5.139 | 20,761 | -1,887 | 0.00% | 106,700 |
| 2024-10-03 | 2024-09-30 | 5.023 | 22,648 | -20,761 | 0.00% | 113,758 |
| 2024-09-27 | 2024-09-25 | 4.811 | 43,409 | +20,761 | 0.00% | 208,839 |
| 2024-09-11 | 2024-09-09 | 4.734 | 22,648 | +647 | 0.00% | 107,222 |
| 2024-08-30 | 2024-08-28 | 5.312 | 22,001 | +3,667 | 0.00% | 116,879 |
| 2024-04-15 | 2024-04-11 | 5.326 | 18,334 | +609 | 0.00% | 97,646 |
| 2024-04-05 | 2024-04-02 | 5.224 | 17,725 | +3,545 | 0.00% | 92,602 |
| 2023-10-25 | 2023-10-20 | 5.258 | 14,180 | +1,773 | 0.00% | 74,562 |
| 2023-09-11 | 2023-09-06 | 5.464 | 12,407 | +365 | 0.00% | 67,795 |
| 2023-05-24 | 2023-05-22 | 6.080 | 12,042 | +1,720 | 0.00% | 73,220 |
| 2023-04-14 | 2023-04-12 | 5.928 | 10,322 | +240 | 0.00% | 61,184 |
| 2022-09-13 | 2022-09-08 | 6.333 | 10,082 | +323 | 0.00% | 63,844 |
| 2022-04-13 | 2022-04-11 | 7.790 | 9,759 | +270 | 0.00% | 76,024 |
| 2022-01-27 | 2022-01-25 | 8.169 | 9,489 | -17,396 | 0.00% | 77,520 |
| 2022-01-25 | 2022-01-21 | 8.410 | 26,885 | +17,396 | 0.00% | 226,096 |
| 2022-01-24 | 2022-01-20 | 8.207 | 9,489 | -41,119 | 0.00% | 77,880 |
| 2022-01-21 | 2022-01-19 | 8.397 | 50,608 | +41,119 | 0.00% | 424,961 |
| 2022-01-04 | 2021-12-31 | 8.562 | 9,489 | -17,396 | 0.00% | 81,240 |
| 2021-12-28 | 2021-12-22 | 8.347 | 26,885 | +17,396 | 0.00% | 224,396 |
| 2021-11-23 | 2021-11-19 | 7.740 | 9,489 | -7,907 | 0.00% | 73,440 |
| 2021-11-03 | 2021-11-01 | 7.866 | 17,396 | -37,956 | 0.00% | 136,836 |
| 2021-11-02 | 2021-10-29 | 8.195 | 55,352 | +37,956 | 0.00% | 453,597 |
| 2021-10-19 | 2021-10-15 | 8.106 | 17,396 | -21,418 | 0.00% | 141,016 |
| 2021-10-08 | 2021-10-06 | 8.852 | 38,814 | -1,581 | 0.00% | 343,596 |
| 2021-09-30 | 2021-09-28 | 8.701 | 40,395 | -9,489 | 0.00% | 351,462 |
| 2021-09-27 | 2021-09-23 | 8.473 | 49,884 | -3,163 | 0.00% | 422,667 |
| 2021-09-21 | 2021-09-17 | 8.068 | 53,047 | +9,489 | 0.00% | 428,000 |
| 2021-09-14 | 2021-09-10 | 7.664 | 43,558 | +3,163 | 0.00% | 333,813 |
| 2021-09-08 | 2021-09-06 | 8.242 | 40,395 | +1,035 | 0.00% | 332,918 |
| 2021-09-01 | 2021-08-30 | 8.268 | 39,360 | -3,082 | 0.00% | 325,410 |
| 2021-08-19 | 2021-08-17 | 7.774 | 42,442 | +3,082 | 0.00% | 329,958 |
| 2021-08-17 | 2021-08-13 | 7.865 | 39,360 | -1,541 | 0.00% | 309,573 |
| 2021-08-12 | 2021-08-10 | 7.554 | 40,901 | -1,541 | 0.00% | 308,953 |
| 2021-07-30 | 2021-07-28 | 7.125 | 42,442 | +1,541 | 0.00% | 302,416 |
| 2021-07-29 | 2021-07-27 | 7.164 | 40,901 | +1,541 | 0.00% | 293,028 |
| 2021-07-19 | 2021-07-15 | 8.086 | 39,360 | -3,082 | 0.00% | 318,258 |
| 2021-07-08 | 2021-07-06 | 7.956 | 42,442 | +1,541 | 0.00% | 337,670 |
| 2021-07-02 | 2021-06-29 | 7.865 | 40,901 | +1,541 | 0.00% | 321,694 |
| 2021-06-30 | 2021-06-28 | 8.319 | 39,360 | +1,541 | 0.00% | 327,453 |
| 2021-04-15 | 2021-04-13 | 8.551 | 37,819 | +1,024 | 0.00% | 323,393 |
| 2021-03-04 | 2021-03-02 | 8.511 | 36,795 | -14,992 | 0.00% | 313,165 |
| 2021-02-17 | 2021-02-11 | 7.631 | 51,787 | +7,496 | 0.00% | 395,166 |
| 2021-01-21 | 2021-01-19 | 7.711 | 44,291 | -16,491 | 0.00% | 341,512 |
| 2021-01-20 | 2021-01-18 | 7.604 | 60,782 | -7,496 | 0.00% | 462,182 |
| 2021-01-11 | 2021-01-07 | 7.364 | 68,278 | -2,999 | 0.00% | 502,786 |
| 2020-12-17 | 2020-12-15 | 7.004 | 71,277 | +2,999 | 0.00% | 499,197 |
| 2020-12-02 | 2020-11-30 | 6.830 | 68,278 | -5,997 | 0.00% | 466,352 |
| 2020-11-26 | 2020-11-24 | 7.137 | 74,275 | +5,997 | 0.00% | 530,102 |
| 2020-11-25 | 2020-11-23 | 7.364 | 68,278 | +14,992 | 0.00% | 502,786 |
| 2020-11-24 | 2020-11-20 | 7.284 | 53,286 | +8,995 | 0.00% | 388,123 |
| 2020-11-13 | 2020-11-11 | 7.484 | 44,291 | -1,499 | 0.00% | 331,468 |
| 2020-11-12 | 2020-11-10 | 7.284 | 45,790 | +14,992 | 0.00% | 333,524 |
| 2020-11-11 | 2020-11-09 | 7.377 | 30,798 | -1,499 | 0.00% | 227,201 |
| 2020-10-23 | 2020-10-21 | 6.510 | 32,297 | +1,499 | 0.00% | 210,254 |
| 2020-10-22 | 2020-10-20 | 6.190 | 30,798 | +1,499 | 0.00% | 190,635 |
| 2020-10-19 | 2020-10-15 | 6.217 | 29,299 | -26,986 | 0.00% | 182,139 |
| 2020-10-12 | 2020-10-08 | 6.710 | 56,285 | -2,998 | 0.00% | 377,680 |
| 2020-09-30 | 2020-09-28 | 5.590 | 59,283 | +26,986 | 0.00% | 331,366 |
| 2020-09-15 | 2020-09-11 | 5.870 | 32,297 | -25,487 | 0.00% | 189,574 |
| 2020-09-10 | 2020-09-08 | 6.627 | 57,784 | -947 | 0.00% | 382,935 |
| 2020-09-09 | 2020-09-07 | 6.682 | 58,731 | +5,795 | 0.00% | 392,454 |
| 2020-09-02 | 2020-08-31 | 6.061 | 52,936 | +24,626 | 0.00% | 320,842 |
| 2020-08-20 | 2020-08-18 | 6.144 | 28,310 | -2,897 | 0.00% | 173,931 |
| 2020-08-19 | 2020-08-17 | 6.020 | 31,207 | +2,897 | 0.00% | 187,851 |
| 2020-07-17 | 2020-07-15 | 5.799 | 28,310 | +773 | 0.00% | 164,159 |
| 2020-07-14 | 2020-07-10 | 5.812 | 27,537 | -17,383 | 0.00% | 160,057 |
| 2020-07-10 | 2020-07-08 | 5.978 | 44,920 | +17,383 | 0.00% | 268,537 |
| 2020-06-23 | 2020-06-19 | 5.868 | 27,537 | -17,383 | 0.00% | 161,578 |
| 2020-06-17 | 2020-06-15 | 5.854 | 44,920 | +17,383 | 0.00% | 262,955 |
| 2020-06-01 | 2020-05-28 | 5.302 | 27,537 | -2,897 | 0.00% | 145,990 |
| 2020-05-29 | 2020-05-27 | 5.329 | 30,434 | +2,897 | 0.00% | 162,189 |
| 2020-05-25 | 2020-05-21 | 5.840 | 27,537 | +1,109 | 0.00% | 160,829 |
| 2020-05-21 | 2020-05-19 | 5.898 | 26,428 | -12,513 | 0.00% | 155,872 |
| 2020-05-20 | 2020-05-18 | 5.610 | 38,941 | -1,390 | 0.00% | 218,470 |
| 2020-05-18 | 2020-05-14 | 5.668 | 40,331 | +13,903 | 0.00% | 228,589 |
| 2020-05-08 | 2020-05-06 | 5.769 | 26,428 | -6,952 | 0.00% | 152,451 |
| 2020-05-07 | 2020-05-05 | 5.610 | 33,380 | +6,952 | 0.00% | 187,272 |
| 2020-05-05 | 2020-04-29 | 5.941 | 26,428 | -69,515 | 0.00% | 157,013 |
| 2020-05-04 | 2020-04-28 | 5.855 | 95,943 | +69,515 | 0.00% | 561,731 |
| 2020-01-16 | 2020-01-14 | 9.207 | 26,428 | -9,732 | 0.00% | 243,313 |
| 2020-01-15 | 2020-01-13 | 9.120 | 36,160 | -4,171 | 0.00% | 329,791 |
| 2020-01-14 | 2020-01-10 | 9.063 | 40,331 | +6,951 | 0.00% | 365,511 |
| 2020-01-13 | 2020-01-09 | 9.120 | 33,380 | +6,952 | 0.00% | 304,436 |
| 2020-01-10 | 2020-01-08 | 8.991 | 26,428 | -6,952 | 0.00% | 237,610 |
| 2020-01-07 | 2020-01-03 | 9.336 | 33,380 | +6,952 | 0.00% | 311,639 |
| 2019-11-12 | 2019-11-08 | 9.365 | 26,428 | -5,561 | 0.00% | 247,495 |
| 2019-10-23 | 2019-10-21 | 8.919 | 31,989 | +5,561 | 0.00% | 285,307 |
| 2019-09-12 | 2019-09-10 | 9.812 | 26,428 | +584 | 0.00% | 259,314 |
| 2019-07-19 | 2019-07-17 | 10.989 | 25,844 | +367 | 0.00% | 283,999 |
| 2019-05-30 | 2019-05-28 | 10.974 | 25,477 | -6,797 | 0.00% | 279,591 |
| 2019-05-27 | 2019-05-23 | 10.764 | 32,274 | +694 | 0.00% | 347,408 |
| 2018-12-10 | 2018-12-06 | 11.381 | 31,580 | -7,982 | 0.00% | 359,403 |
| 2018-11-30 | 2018-11-28 | 12.027 | 39,562 | +7,982 | 0.00% | 475,820 |
| 2018-11-16 | 2018-11-14 | 11.832 | 31,580 | -6,652 | 0.00% | 373,647 |
| 2018-10-08 | 2018-10-04 | 12.523 | 38,232 | -6,652 | 0.00% | 478,791 |
| 2018-10-03 | 2018-09-28 | 12.944 | 44,884 | +16,947 | 0.00% | 580,990 |
| 2018-09-10 | 2018-09-06 | 12.145 | 27,937 | +618 | 0.00% | 339,300 |
| 2018-05-21 | 2018-05-17 | 11.057 | 27,319 | +501 | 0.00% | 302,057 |
| 2018-05-02 | 2018-04-27 | 10.618 | 26,818 | -321,819 | 0.00% | 284,758 |
| 2018-04-30 | 2018-04-26 | 10.195 | 348,637 | -293,723 | 0.02% | 3,554,461 |
| 2018-04-26 | 2018-04-24 | 10.211 | 642,360 | +615,542 | 0.03% | 6,559,118 |
| 2018-03-29 | 2018-03-27 | 10.790 | 26,818 | -6,386 | 0.00% | 289,378 |
| 2018-02-08 | 2018-02-06 | 11.855 | 33,204 | +6,386 | 0.00% | 393,646 |
| 2017-09-11 | 2017-09-07 | 14.195 | 26,818 | +307 | 0.00% | 380,683 |
| 2017-05-25 | 2017-05-23 | 14.100 | 26,511 | -6,312 | 0.00% | 373,805 |
| 2017-05-22 | 2017-05-18 | 13.908 | 32,823 | +295 | 0.00% | 456,502 |
| 2017-05-12 | 2017-05-10 | 13.844 | 32,528 | +6,255 | 0.00% | 450,319 |
| 2017-05-04 | 2017-04-28 | 13.620 | 26,273 | +6,256 | 0.00% | 357,845 |
| 2017-04-26 | 2017-04-24 | 13.620 | 20,017 | +7,506 | 0.00% | 272,636 |
| 2017-04-11 | 2017-04-07 | 13.428 | 12,511 | +12,511 | 0.00% | 168,003 |
| 2016-12-05 | 2016-12-01 | 12.485 | 0 | -6,255 | ||
| 2016-12-02 | 2016-11-30 | 12.981 | 6,255 | +6,255 | 0.00% | 81,195 |
| 2016-11-17 | 2016-11-15 | 12.293 | 0 | -31,277 | ||
| 2016-11-15 | 2016-11-11 | 12.038 | 31,277 | +31,277 | 0.00% | 376,500 |
| 2016-02-03 | 2016-02-01 | 16.269 | 0 | -6,550 | ||
| 2016-01-29 | 2016-01-27 | 15.830 | 6,550 | +3,275 | 0.00% | 103,685 |
| 2016-01-27 | 2016-01-25 | 15.353 | 3,275 | +3,275 | 0.00% | 50,282 |
| 2015-04-27 | 2015-04-23 | 22.864 | 0 | -2,117 | ||
| 2015-04-24 | 2015-04-22 | 22.675 | 2,117 | +2,117 | 0.00% | 48,002 |
| 2015-01-02 | 2014-12-29 | 20.861 | 0 | -10,584 | ||
| 2014-10-30 | 2014-10-28 | 19.122 | 10,584 | +10,584 | 0.00% | 202,391 |
| 2013-11-14 | 2013-11-12 | 21.281 | 0 | -4,113 | ||
| 2013-10-25 | 2013-10-23 | 21.748 | 4,113 | +4,113 | 0.00% | 89,449 |
| 2013-02-04 | 2013-01-31 | 26.266 | 0 | -6,705 | ||
| 2013-01-31 | 2013-01-29 | 25.222 | 6,705 | +1,916 | 0.00% | 169,116 |
| 2013-01-23 | 2013-01-21 | 26.225 | 4,789 | -1,916 | 0.00% | 125,590 |
| 2013-01-09 | 2013-01-07 | 24.763 | 6,705 | +6,705 | 0.00% | 166,036 |
| 2012-12-10 | 2012-12-06 | 23.385 | 0 | -1,916 | ||
| 2012-12-03 | 2012-11-29 | 22.926 | 1,916 | +1,916 | 0.00% | 43,926 |
| 2012-11-21 | 2012-11-19 | 22.425 | 0 | -9,579 | ||
| 2012-11-16 | 2012-11-14 | 21.339 | 9,579 | +9,579 | 0.00% | 204,405 |
| 2012-10-09 | 2012-10-05 | 22.967 | 0 | -4,789 | ||
| 2012-10-08 | 2012-10-04 | 22.341 | 4,789 | +4,789 | 0.00% | 106,991 |
| 2012-01-26 | 2012-01-19 | 23.365 | 0 | -4,605 | ||
| 2011-09-07 | 2011-09-05 | 21.885 | 4,605 | +127 | 0.00% | 100,779 |
| 2011-07-29 | 2011-07-27 | 28.897 | 4,478 | +4,478 | 0.00% | 129,399 |
| 2007-06-26 | 2007-06-22 | 53.184 | 0 |
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