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 | 24.540 | 21,766,960 | +0 | 6.86% | 534,161,198 |
| 2025-10-13 | 2025-10-09 | 26.520 | 21,766,960 | +0 | 6.86% | 577,259,779 |
| 2025-10-10 | 2025-10-08 | 27.680 | 21,766,960 | +0 | 6.86% | 602,509,453 |
| 2025-10-09 | 2025-10-06 | 27.480 | 21,766,960 | +0 | 6.86% | 598,156,061 |
| 2025-10-08 | 2025-10-03 | 27.440 | 21,766,960 | +200 | 6.86% | 597,285,382 |
| 2025-10-03 | 2025-09-30 | 27.300 | 21,766,760 | -1,600 | 6.86% | 594,232,548 |
| 2025-09-30 | 2025-09-26 | 27.640 | 21,768,360 | +1,000 | 6.86% | 601,677,470 |
| 2025-09-29 | 2025-09-25 | 28.860 | 21,767,360 | -400 | 6.86% | 628,206,010 |
| 2025-09-26 | 2025-09-24 | 28.560 | 21,767,760 | +400 | 6.86% | 621,687,226 |
| 2025-09-22 | 2025-09-18 | 26.320 | 21,767,360 | -7,800 | 6.86% | 572,916,915 |
| 2025-09-17 | 2025-09-15 | 25.560 | 21,775,160 | +200 | 6.87% | 556,573,090 |
| 2025-09-16 | 2025-09-12 | 24.620 | 21,774,960 | -1,327,840 | 6.87% | 536,099,515 |
| 2025-09-11 | 2025-09-09 | 23.600 | 23,102,800 | -1,000,000 | 7.28% | 545,226,080 |
| 2025-09-03 | 2025-09-01 | 23.400 | 24,102,800 | -1,498,200 | 7.60% | 564,005,520 |
| 2025-09-02 | 2025-08-29 | 24.400 | 25,601,000 | -1,000,000 | 8.07% | 624,664,400 |
| 2025-09-01 | 2025-08-28 | 24.700 | 26,601,000 | -3,000 | 8.39% | 657,044,700 |
| 2025-08-29 | 2025-08-27 | 24.500 | 26,604,000 | -4,500,000 | 8.39% | 651,798,000 |
| 2025-08-28 | 2025-08-26 | 24.700 | 31,104,000 | +3,000 | 9.81% | 768,268,800 |
| 2025-08-26 | 2025-08-22 | 24.900 | 31,101,000 | +600 | 9.81% | 774,414,900 |
| 2025-08-22 | 2025-08-20 | 24.120 | 31,100,400 | +400 | 9.81% | 750,141,648 |
| 2025-08-20 | 2025-08-18 | 23.900 | 31,100,000 | +800 | 9.81% | 743,290,000 |
| 2025-08-19 | 2025-08-15 | 23.860 | 31,099,200 | +1,200 | 9.81% | 742,026,912 |
| 2025-07-08 | 2025-07-04 | 26.050 | 31,098,000 | -4,800 | 10.02% | 810,102,900 |
| 2025-06-17 | 2025-06-13 | 28.300 | 31,102,800 | +3,600 | 10.02% | 880,209,240 |
| 2025-06-16 | 2025-06-12 | 29.550 | 31,099,200 | -200 | 10.02% | 918,981,360 |
| 2025-06-13 | 2025-06-11 | 31.300 | 31,099,400 | +6,200 | 10.02% | 973,411,220 |
| 2025-06-09 | 2025-06-05 | 26.050 | 31,093,200 | -31,000 | 10.02% | 809,977,860 |
| 2025-06-06 | 2025-06-04 | 26.200 | 31,124,200 | -200 | 10.03% | 815,454,040 |
| 2025-06-05 | 2025-06-03 | 25.000 | 31,124,400 | +200 | 10.03% | 778,110,000 |
| 2025-06-03 | 2025-05-30 | 23.900 | 31,124,200 | -3,800 | 10.03% | 743,868,380 |
| 2025-04-24 | 2025-04-22 | 28.500 | 31,128,000 | -200 | 10.03% | 887,148,000 |
| 2025-04-23 | 2025-04-17 | 28.700 | 31,128,200 | +200 | 10.03% | 893,379,340 |
| 2025-04-15 | 2025-04-11 | 30.550 | 31,128,000 | -3,600 | 10.03% | 950,960,400 |
| 2025-04-11 | 2025-04-09 | 28.350 | 31,131,600 | -3,000 | 10.03% | 882,580,860 |
| 2025-04-08 | 2025-04-03 | 32.350 | 31,134,600 | +3,000 | 10.03% | 1,007,204,310 |
| 2025-04-07 | 2025-04-02 | 33.550 | 31,131,600 | -5,200 | 10.03% | 1,044,465,180 |
| 2025-04-01 | 2025-03-28 | 33.500 | 31,136,800 | -1,200 | 10.03% | 1,043,082,800 |
| 2025-03-31 | 2025-03-27 | 32.700 | 31,138,000 | +2,200 | 10.03% | 1,018,212,600 |
| 2025-03-28 | 2025-03-26 | 37.100 | 31,135,800 | -200 | 10.03% | 1,155,138,180 |
| 2025-03-27 | 2025-03-25 | 28.150 | 31,136,000 | +200 | 10.03% | 876,478,400 |
| 2025-03-26 | 2025-03-24 | 29.900 | 31,135,800 | +1,800 | 10.03% | 930,960,420 |
| 2025-03-25 | 2025-03-21 | 32.000 | 31,134,000 | +2,400 | 10.03% | 996,288,000 |
| 2025-03-24 | 2025-03-20 | 34.300 | 31,131,600 | -114,600 | 10.03% | 1,067,813,880 |
| 2025-03-20 | 2025-03-18 | 25.850 | 31,246,200 | -81,600 | 10.07% | 807,714,270 |
| 2025-03-19 | 2025-03-17 | 26.100 | 31,327,800 | -78,800 | 10.09% | 817,655,580 |
| 2025-03-18 | 2025-03-14 | 27.200 | 31,406,600 | -4,800 | 10.12% | 854,259,520 |
| 2025-03-17 | 2025-03-13 | 28.650 | 31,411,400 | -13,400 | 10.12% | 899,936,610 |
| 2025-03-14 | 2025-03-12 | 27.600 | 31,424,800 | +7,600 | 10.12% | 867,324,480 |
| 2025-03-13 | 2025-03-11 | 26.750 | 31,417,200 | -6,000 | 10.12% | 840,410,100 |
| 2025-03-11 | 2025-03-07 | 28.700 | 31,423,200 | +11,400 | 10.12% | 901,845,840 |
| 2025-03-10 | 2025-03-06 | 28.750 | 31,411,800 | -3,000 | 10.12% | 903,089,250 |
| 2025-03-07 | 2025-03-05 | 29.300 | 31,414,800 | -13,200 | 10.12% | 920,453,640 |
| 2025-03-06 | 2025-03-04 | 28.050 | 31,428,000 | -1,400 | 10.13% | 881,555,400 |
| 2025-03-05 | 2025-03-03 | 27.850 | 31,429,400 | -1,600 | 10.13% | 875,308,790 |
| 2025-03-03 | 2025-02-27 | 30.000 | 31,431,000 | -1,400 | 10.13% | 942,930,000 |
| 2025-02-25 | 2025-02-21 | 30.050 | 31,432,400 | -6,200 | 10.13% | 944,543,620 |
| 2025-02-21 | 2025-02-19 | 30.300 | 31,438,600 | -17,800 | 10.13% | 952,589,580 |
| 2025-02-20 | 2025-02-18 | 30.200 | 31,456,400 | -2,000 | 10.14% | 949,983,280 |
| 2025-02-18 | 2025-02-14 | 26.000 | 31,458,400 | -3,800 | 10.14% | 817,918,400 |
| 2025-02-14 | 2025-02-12 | 25.750 | 31,462,200 | -97,800 | 10.14% | 810,151,650 |
| 2025-02-13 | 2025-02-11 | 23.850 | 31,560,000 | +1,200 | 10.17% | 752,706,000 |
| 2025-02-12 | 2025-02-10 | 24.750 | 31,558,800 | -57,400 | 10.17% | 781,080,300 |
| 2025-02-11 | 2025-02-07 | 22.700 | 31,616,200 | -2,800 | 10.19% | 717,687,740 |
| 2025-02-05 | 2025-02-03 | 19.800 | 31,619,000 | +2,800 | 10.19% | 626,056,200 |
| 2025-01-23 | 2025-01-21 | 18.560 | 31,616,200 | +2,800 | 10.19% | 586,796,672 |
| 2025-01-22 | 2025-01-20 | 18.860 | 31,613,400 | +776,600 | 10.19% | 596,228,724 |
| 2025-01-21 | 2025-01-17 | 18.580 | 30,836,800 | +3,000 | 9.96% | 572,947,744 |
| 2025-01-16 | 2025-01-14 | 17.780 | 30,833,800 | +1,200 | 9.96% | 548,224,964 |
| 2025-01-14 | 2025-01-10 | 17.880 | 30,832,600 | -200 | 9.96% | 551,286,888 |
| 2025-01-10 | 2025-01-08 | 17.000 | 30,832,800 | +4,400 | 9.96% | 524,157,600 |
| 2025-01-06 | 2025-01-02 | 17.500 | 30,828,400 | -71,600 | 9.96% | 539,497,000 |
| 2025-01-02 | 2024-12-27 | 19.400 | 30,900,000 | 9.98% | 599,460,000 |
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