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 | 40.200 | 195,200 | +0 | 0.04% | 7,847,040 |
| 2025-10-13 | 2025-10-09 | 43.200 | 195,200 | +0 | 0.04% | 8,432,640 |
| 2025-10-10 | 2025-10-08 | 45.120 | 195,200 | -6,000 | 0.04% | 8,807,424 |
| 2025-10-09 | 2025-10-06 | 44.700 | 201,200 | +700 | 0.04% | 8,993,640 |
| 2025-10-08 | 2025-10-03 | 44.860 | 200,500 | +4,800 | 0.04% | 8,994,430 |
| 2025-10-06 | 2025-10-02 | 45.660 | 195,700 | +400 | 0.04% | 8,935,662 |
| 2025-10-03 | 2025-09-30 | 43.820 | 195,300 | +4,700 | 0.04% | 8,558,046 |
| 2025-10-02 | 2025-09-29 | 41.100 | 190,600 | +400 | 0.04% | 7,833,660 |
| 2025-09-30 | 2025-09-26 | 37.840 | 190,200 | -391,100 | 0.04% | 7,197,168 |
| 2025-09-29 | 2025-09-25 | 39.100 | 581,300 | -512,000 | 0.12% | 22,728,830 |
| 2025-09-26 | 2025-09-24 | 39.480 | 1,093,300 | +1,300 | 0.23% | 43,163,484 |
| 2025-09-25 | 2025-09-23 | 40.020 | 1,092,000 | +130,900 | 0.23% | 43,701,840 |
| 2025-09-24 | 2025-09-22 | 39.800 | 961,100 | +216,200 | 0.20% | 38,251,780 |
| 2025-09-23 | 2025-09-19 | 38.380 | 744,900 | -46,600 | 0.16% | 28,589,262 |
| 2025-09-22 | 2025-09-18 | 40.920 | 791,500 | +165,600 | 0.17% | 32,388,180 |
| 2025-09-19 | 2025-09-17 | 39.020 | 625,900 | -2,400 | 0.13% | 24,422,618 |
| 2025-09-18 | 2025-09-16 | 37.120 | 628,300 | +69,600 | 0.13% | 23,322,496 |
| 2025-09-17 | 2025-09-15 | 32.900 | 558,700 | +22,600 | 0.12% | 18,381,230 |
| 2025-09-16 | 2025-09-12 | 32.120 | 536,100 | +56,900 | 0.11% | 17,219,532 |
| 2025-09-15 | 2025-09-11 | 32.440 | 479,200 | +227,600 | 0.10% | 15,545,248 |
| 2025-09-12 | 2025-09-10 | 31.440 | 251,600 | -298,900 | 0.05% | 7,910,304 |
| 2025-09-11 | 2025-09-09 | 32.040 | 550,500 | +38,500 | 0.12% | 17,638,020 |
| 2025-09-10 | 2025-09-08 | 33.760 | 512,000 | +414,700 | 0.11% | 17,285,120 |
| 2025-09-09 | 2025-09-05 | 29.320 | 97,300 | +1,000 | 0.02% | 2,852,836 |
| 2025-09-05 | 2025-09-03 | 30.040 | 96,300 | +2,000 | 0.02% | 2,892,852 |
| 2025-09-04 | 2025-09-02 | 31.220 | 94,300 | -17,100 | 0.02% | 2,944,046 |
| 2025-09-03 | 2025-09-01 | 30.820 | 111,400 | -1,000 | 0.02% | 3,433,348 |
| 2025-09-01 | 2025-08-28 | 31.820 | 112,400 | -16,900 | 0.02% | 3,576,568 |
| 2025-08-29 | 2025-08-27 | 30.400 | 129,300 | -41,000 | 0.03% | 3,930,720 |
| 2025-08-28 | 2025-08-26 | 29.900 | 170,300 | +1,500 | 0.04% | 5,091,970 |
| 2025-08-27 | 2025-08-25 | 29.640 | 168,800 | -5,000 | 0.04% | 5,003,232 |
| 2025-08-26 | 2025-08-22 | 29.800 | 173,800 | +18,000 | 0.04% | 5,179,240 |
| 2025-08-25 | 2025-08-21 | 29.680 | 155,800 | +500 | 0.03% | 4,624,144 |
| 2025-08-22 | 2025-08-20 | 29.140 | 155,300 | +37,500 | 0.03% | 4,525,442 |
| 2025-08-21 | 2025-08-19 | 30.100 | 117,800 | -2,100 | 0.02% | 3,545,780 |
| 2025-08-20 | 2025-08-18 | 28.400 | 119,900 | +20,100 | 0.03% | 3,405,160 |
| 2025-08-18 | 2025-08-14 | 27.100 | 99,800 | +400 | 0.02% | 2,704,580 |
| 2025-08-15 | 2025-08-13 | 27.760 | 99,400 | +26,500 | 0.02% | 2,759,344 |
| 2025-08-08 | 2025-08-06 | 27.880 | 72,900 | -600 | 0.02% | 2,032,452 |
| 2025-08-06 | 2025-08-04 | 27.060 | 73,500 | -2,500 | 0.02% | 1,988,910 |
| 2025-08-04 | 2025-07-31 | 26.150 | 76,000 | +300 | 0.02% | 1,987,400 |
| 2025-08-01 | 2025-07-30 | 25.800 | 75,700 | -299,500 | 0.02% | 1,953,060 |
| 2025-07-30 | 2025-07-28 | 26.650 | 375,200 | +38,500 | 0.08% | 9,999,080 |
| 2025-07-29 | 2025-07-25 | 26.900 | 336,700 | +1,100 | 0.07% | 9,057,230 |
| 2025-07-28 | 2025-07-24 | 28.500 | 335,600 | -201,500 | 0.07% | 9,564,600 |
| 2025-07-24 | 2025-07-22 | 27.850 | 537,100 | +203,400 | 0.11% | 14,958,235 |
| 2025-07-23 | 2025-07-21 | 28.000 | 333,700 | -402,700 | 0.07% | 9,343,600 |
| 2025-07-22 | 2025-07-18 | 28.100 | 736,400 | -4,700 | 0.18% | 20,692,840 |
| 2025-07-21 | 2025-07-17 | 27.850 | 741,100 | +199,600 | 0.18% | 20,639,635 |
| 2025-07-18 | 2025-07-16 | 25.900 | 541,500 | +455,500 | 0.13% | 14,024,850 |
| 2025-07-16 | 2025-07-14 | 23.000 | 86,000 | +20,000 | 0.02% | 1,978,000 |
| 2025-07-15 | 2025-07-11 | 23.250 | 66,000 | +37,900 | 0.02% | 1,534,500 |
| 2025-07-11 | 2025-07-09 | 23.700 | 28,100 | +6,200 | 0.01% | 665,970 |
| 2025-07-09 | 2025-07-07 | 22.950 | 21,900 | -500,000 | 0.01% | 502,605 |
| 2025-07-08 | 2025-07-04 | 23.100 | 521,900 | -299,500 | 0.13% | 12,055,890 |
| 2025-07-07 | 2025-07-03 | 24.300 | 821,400 | +700 | 0.20% | 19,960,020 |
| 2025-07-04 | 2025-07-02 | 24.200 | 820,700 | -2,800 | 0.20% | 19,860,940 |
| 2025-07-03 | 2025-06-30 | 25.150 | 823,500 | +100,000 | 0.20% | 20,711,025 |
| 2025-07-02 | 2025-06-27 | 24.300 | 723,500 | -100 | 0.17% | 17,581,050 |
| 2025-06-30 | 2025-06-26 | 25.000 | 723,600 | -1,000 | 0.17% | 18,090,000 |
| 2025-06-27 | 2025-06-25 | 26.350 | 724,600 | -1,031,300 | 0.17% | 19,093,210 |
| 2025-06-26 | 2025-06-24 | 24.850 | 1,755,900 | +188,100 | 0.42% | 43,634,115 |
| 2025-06-25 | 2025-06-23 | 22.500 | 1,567,800 | 0.38% | 35,275,500 |
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