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 | 19.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 20.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 19.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 19.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 19.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 20.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 19.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 21.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 21.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.240 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 22.460 | 0 | -1,300 | ||
| 2025-08-21 | 2025-08-19 | 22.720 | 1,300 | +1,300 | 0.00% | 29,536 |
| 2025-08-01 | 2025-07-30 | 22.600 | 0 | -28,400 | ||
| 2025-07-31 | 2025-07-29 | 23.650 | 28,400 | +28,400 | 0.04% | 671,660 |
| 2025-07-25 | 2025-07-23 | 22.650 | 0 | -20,000 | ||
| 2025-07-24 | 2025-07-22 | 23.550 | 20,000 | +20,000 | 0.03% | 471,000 |
| 2025-07-16 | 2025-07-14 | 22.100 | 0 | -2,000 | ||
| 2025-07-14 | 2025-07-10 | 22.950 | 2,000 | +2,000 | 0.00% | 45,900 |
| 2025-07-10 | 2025-07-08 | 22.900 | 0 | -6,800 | ||
| 2025-07-09 | 2025-07-07 | 21.300 | 6,800 | +600 | 0.01% | 144,840 |
| 2025-07-07 | 2025-07-03 | 21.450 | 6,200 | -3,400 | 0.01% | 132,990 |
| 2025-07-04 | 2025-07-02 | 21.900 | 9,600 | +4,900 | 0.02% | 210,240 |
| 2025-06-25 | 2025-06-23 | 20.950 | 4,700 | -34,200 | 0.01% | 98,465 |
| 2025-06-24 | 2025-06-20 | 21.600 | 38,900 | +34,200 | 0.06% | 840,240 |
| 2025-06-18 | 2025-06-16 | 22.150 | 4,700 | -11,500 | 0.01% | 104,105 |
| 2025-06-13 | 2025-06-11 | 23.550 | 16,200 | -2,967,800 | 0.03% | 381,510 |
| 2025-06-11 | 2025-06-09 | 23.400 | 2,984,000 | +2,000 | 4.70% | 69,825,600 |
| 2025-06-05 | 2025-06-03 | 25.400 | 2,982,000 | -206,900 | 4.70% | 75,742,800 |
| 2025-06-03 | 2025-05-30 | 28.700 | 3,188,900 | +1,500 | 5.03% | 91,521,430 |
| 2025-06-02 | 2025-05-29 | 28.450 | 3,187,400 | -3,200 | 5.02% | 90,681,530 |
| 2025-05-30 | 2025-05-28 | 28.550 | 3,190,600 | -15,600 | 5.03% | 91,091,630 |
| 2025-05-29 | 2025-05-27 | 28.650 | 3,206,200 | -116,300 | 5.05% | 91,857,630 |
| 2025-05-28 | 2025-05-26 | 27.350 | 3,322,500 | -34,000 | 5.24% | 90,870,375 |
| 2025-05-23 | 2025-05-21 | 26.400 | 3,356,500 | +6,400 | 5.29% | 88,611,600 |
| 2025-05-20 | 2025-05-16 | 23.250 | 3,350,100 | -30,600 | 5.28% | 77,889,825 |
| 2025-05-19 | 2025-05-15 | 22.950 | 3,380,700 | -17,500 | 5.33% | 77,587,065 |
| 2025-05-16 | 2025-05-14 | 24.200 | 3,398,200 | -98,400 | 5.36% | 82,236,440 |
| 2025-05-15 | 2025-05-13 | 24.650 | 3,496,600 | -82,200 | 5.51% | 86,191,190 |
| 2025-05-14 | 2025-05-12 | 24.300 | 3,578,800 | -33,100 | 5.64% | 86,964,840 |
| 2025-05-12 | 2025-05-08 | 26.600 | 3,611,900 | 5.69% | 96,076,540 |
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