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 | 419.000 | 1,400 | +0 | 0.00% | 586,600 |
| 2025-10-13 | 2025-10-09 | 401.200 | 1,400 | +0 | 0.00% | 561,680 |
| 2025-10-10 | 2025-10-08 | 375.000 | 1,400 | +300 | 0.00% | 525,000 |
| 2025-10-06 | 2025-10-02 | 392.000 | 1,100 | -100 | 0.00% | 431,200 |
| 2025-09-29 | 2025-09-25 | 393.600 | 1,200 | -100 | 0.00% | 472,320 |
| 2025-09-23 | 2025-09-19 | 395.000 | 1,300 | -700 | 0.00% | 513,500 |
| 2025-09-22 | 2025-09-18 | 399.200 | 2,000 | +700 | 0.00% | 798,400 |
| 2025-09-19 | 2025-09-17 | 399.200 | 1,300 | -100 | 0.00% | 518,960 |
| 2025-09-18 | 2025-09-16 | 399.000 | 1,400 | +200 | 0.00% | 558,600 |
| 2025-09-12 | 2025-09-10 | 409.800 | 1,200 | -300 | 0.00% | 491,760 |
| 2025-09-11 | 2025-09-09 | 407.800 | 1,500 | +200 | 0.00% | 611,700 |
| 2025-09-10 | 2025-09-08 | 407.000 | 1,300 | +100 | 0.00% | 529,100 |
| 2025-09-03 | 2025-09-01 | 410.800 | 1,200 | -100 | 0.00% | 492,960 |
| 2025-09-02 | 2025-08-29 | 431.800 | 1,300 | -1,500 | 0.00% | 561,340 |
| 2025-08-29 | 2025-08-27 | 460.400 | 2,800 | -5,300 | 0.00% | 1,289,120 |
| 2025-08-28 | 2025-08-26 | 486.000 | 8,100 | -100 | 0.01% | 3,936,600 |
| 2025-08-27 | 2025-08-25 | 477.800 | 8,200 | -600 | 0.01% | 3,917,960 |
| 2025-08-19 | 2025-08-15 | 447.000 | 8,800 | +100 | 0.01% | 3,933,600 |
| 2025-08-18 | 2025-08-14 | 448.400 | 8,700 | +3,100 | 0.01% | 3,901,080 |
| 2025-08-15 | 2025-08-13 | 448.600 | 5,600 | +2,500 | 0.00% | 2,512,160 |
| 2025-08-07 | 2025-08-05 | 472.400 | 3,100 | -100 | 0.00% | 1,464,440 |
| 2025-08-04 | 2025-07-31 | 470.000 | 3,200 | +100 | 0.00% | 1,504,000 |
| 2025-08-01 | 2025-07-30 | 467.400 | 3,100 | +100 | 0.00% | 1,448,940 |
| 2025-07-30 | 2025-07-28 | 462.200 | 3,000 | +1,000 | 0.00% | 1,386,600 |
| 2025-07-29 | 2025-07-25 | 486.400 | 2,000 | +400 | 0.00% | 972,800 |
| 2025-07-25 | 2025-07-23 | 495.200 | 1,600 | -400 | 0.00% | 792,320 |
| 2025-07-23 | 2025-07-21 | 494.600 | 2,000 | +200 | 0.00% | 989,200 |
| 2025-07-21 | 2025-07-17 | 502.500 | 1,800 | +700 | 0.00% | 904,500 |
| 2025-07-15 | 2025-07-11 | 514.500 | 1,100 | -100 | 0.00% | 565,950 |
| 2025-07-11 | 2025-07-09 | 543.000 | 1,200 | -200 | 0.00% | 651,600 |
| 2025-07-10 | 2025-07-08 | 539.000 | 1,400 | -100 | 0.00% | 754,600 |
| 2025-07-09 | 2025-07-07 | 543.500 | 1,500 | -200 | 0.00% | 815,250 |
| 2025-07-04 | 2025-07-02 | 533.000 | 1,700 | -100 | 0.00% | 906,100 |
| 2025-06-30 | 2025-06-26 | 512.000 | 1,800 | -500 | 0.00% | 921,600 |
| 2025-06-27 | 2025-06-25 | 526.000 | 2,300 | -100 | 0.00% | 1,209,800 |
| 2025-06-26 | 2025-06-24 | 533.000 | 2,400 | +100 | 0.00% | 1,279,200 |
| 2025-06-23 | 2025-06-19 | 493.800 | 2,300 | -6,200 | 0.00% | 1,135,740 |
| 2025-06-20 | 2025-06-18 | 512.000 | 8,500 | -5,600 | 0.01% | 4,352,000 |
| 2025-06-19 | 2025-06-17 | 523.500 | 14,100 | +200 | 0.01% | 7,381,350 |
| 2025-06-16 | 2025-06-12 | 533.000 | 13,900 | -800 | 0.01% | 7,408,700 |
| 2025-06-13 | 2025-06-11 | 534.000 | 14,700 | -400 | 0.01% | 7,849,800 |
| 2025-06-12 | 2025-06-10 | 530.500 | 15,100 | +700 | 0.01% | 8,010,550 |
| 2025-06-11 | 2025-06-09 | 565.500 | 14,400 | +800 | 0.01% | 8,143,200 |
| 2025-06-10 | 2025-06-06 | 536.500 | 13,600 | +200 | 0.01% | 7,296,400 |
| 2025-06-09 | 2025-06-05 | 568.000 | 13,400 | +1,300 | 0.01% | 7,611,200 |
| 2025-06-06 | 2025-06-04 | 615.500 | 12,100 | +9,500 | 0.01% | 7,447,550 |
| 2025-06-05 | 2025-06-03 | 586.000 | 2,600 | -200 | 0.00% | 1,523,600 |
| 2025-06-04 | 2025-06-02 | 584.500 | 2,800 | +100 | 0.00% | 1,636,600 |
| 2025-06-03 | 2025-05-30 | 543.500 | 2,700 | +1,000 | 0.00% | 1,467,450 |
| 2025-05-30 | 2025-05-28 | 547.000 | 1,700 | +1,000 | 0.00% | 929,900 |
| 2025-05-29 | 2025-05-27 | 579.000 | 700 | -200 | 0.00% | 405,300 |
| 2025-05-26 | 2025-05-22 | 535.500 | 900 | +400 | 0.00% | 481,950 |
| 2025-05-14 | 2025-05-12 | 450.400 | 500 | +200 | 0.00% | 225,200 |
| 2025-05-13 | 2025-05-09 | 481.800 | 300 | +200 | 0.00% | 144,540 |
| 2025-05-09 | 2025-05-07 | 506.000 | 100 | -400 | 0.00% | 50,600 |
| 2025-05-08 | 2025-05-06 | 510.500 | 500 | -100 | 0.00% | 255,250 |
| 2025-05-06 | 2025-04-30 | 488.000 | 600 | +300 | 0.00% | 292,800 |
| 2025-04-30 | 2025-04-28 | 488.000 | 300 | -500 | 0.00% | 146,400 |
| 2025-04-28 | 2025-04-24 | 475.000 | 800 | -600 | 0.00% | 380,000 |
| 2025-04-25 | 2025-04-23 | 501.500 | 1,400 | -1,000 | 0.00% | 702,100 |
| 2025-04-23 | 2025-04-17 | 466.600 | 2,400 | +2,200 | 0.00% | 1,119,840 |
| 2025-04-22 | 2025-04-16 | 439.600 | 200 | -500 | 0.00% | 87,920 |
| 2025-04-03 | 2025-04-01 | 420.000 | 700 | -200 | 0.00% | 294,000 |
| 2025-04-01 | 2025-03-28 | 432.000 | 900 | +500 | 0.00% | 388,800 |
| 2025-03-31 | 2025-03-27 | 431.000 | 400 | -200 | 0.00% | 172,400 |
| 2025-03-27 | 2025-03-25 | 391.000 | 600 | -300 | 0.00% | 234,600 |
| 2025-03-26 | 2025-03-24 | 400.000 | 900 | +400 | 0.00% | 360,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 500 | +100 | 0.00% | 194,000 |
| 2025-03-24 | 2025-03-20 | 442.200 | 400 | +200 | 0.00% | 176,880 |
| 2025-03-20 | 2025-03-18 | 441.600 | 200 | +100 | 0.00% | 88,320 |
| 2025-03-19 | 2025-03-17 | 415.000 | 100 | -200 | 0.00% | 41,500 |
| 2025-03-17 | 2025-03-13 | 391.000 | 300 | -900 | 0.00% | 117,300 |
| 2025-03-14 | 2025-03-12 | 396.800 | 1,200 | +1,000 | 0.00% | 476,160 |
| 2025-03-13 | 2025-03-11 | 420.600 | 200 | -200 | 0.00% | 84,120 |
| 2025-03-12 | 2025-03-10 | 393.400 | 400 | -100 | 0.00% | 157,360 |
| 2025-03-11 | 2025-03-07 | 355.000 | 500 | -1,000 | 0.00% | 177,500 |
| 2025-03-06 | 2025-03-04 | 289.600 | 1,500 | +1,100 | 0.00% | 434,400 |
| 2025-03-05 | 2025-03-03 | 290.000 | 400 | 0.00% | 116,000 |
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