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 | 29.180 | 66,000 | +0 | 0.02% | 1,925,880 |
| 2025-10-13 | 2025-10-09 | 31.280 | 66,000 | +0 | 0.02% | 2,064,480 |
| 2025-10-10 | 2025-10-08 | 32.140 | 66,000 | -400 | 0.02% | 2,121,240 |
| 2025-10-09 | 2025-10-06 | 33.500 | 66,400 | +5,400 | 0.02% | 2,224,400 |
| 2025-10-08 | 2025-10-03 | 32.620 | 61,000 | +10,600 | 0.02% | 1,989,820 |
| 2025-10-06 | 2025-10-02 | 33.520 | 50,400 | -88,400 | 0.02% | 1,689,408 |
| 2025-10-03 | 2025-09-30 | 30.700 | 138,800 | -30,600 | 0.05% | 4,261,160 |
| 2025-09-30 | 2025-09-26 | 28.700 | 169,400 | +29,400 | 0.06% | 4,861,780 |
| 2025-09-29 | 2025-09-25 | 30.740 | 140,000 | -19,000 | 0.05% | 4,303,600 |
| 2025-09-26 | 2025-09-24 | 31.000 | 159,000 | -800 | 0.05% | 4,929,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 159,800 | -600 | 0.05% | 4,656,572 |
| 2025-09-24 | 2025-09-22 | 31.380 | 160,400 | -10,800 | 0.05% | 5,033,352 |
| 2025-09-22 | 2025-09-18 | 27.980 | 171,200 | +200 | 0.06% | 4,790,176 |
| 2025-09-19 | 2025-09-17 | 28.100 | 171,000 | -8,400 | 0.06% | 4,805,100 |
| 2025-09-16 | 2025-09-12 | 26.430 | 179,400 | -247 | 0.06% | 4,741,591 |
| 2025-09-11 | 2025-09-09 | 26.691 | 179,647 | +2,390 | 0.06% | 4,795,023 |
| 2025-09-10 | 2025-09-08 | 27.655 | 177,257 | +9,360 | 0.06% | 4,902,110 |
| 2025-09-09 | 2025-09-05 | 26.812 | 167,897 | +3,187 | 0.06% | 4,501,631 |
| 2025-09-08 | 2025-09-04 | 25.988 | 164,710 | -31,866 | 0.05% | 4,280,554 |
| 2025-09-05 | 2025-09-03 | 26.470 | 196,576 | +20,115 | 0.07% | 5,203,453 |
| 2025-09-04 | 2025-09-02 | 26.310 | 176,461 | +23,303 | 0.06% | 4,642,648 |
| 2025-09-03 | 2025-09-01 | 28.077 | 153,158 | +9,958 | 0.05% | 4,300,239 |
| 2025-09-01 | 2025-08-28 | 27.615 | 143,200 | +49,592 | 0.05% | 3,954,499 |
| 2025-08-29 | 2025-08-27 | 28.097 | 93,608 | -51,783 | 0.03% | 2,630,125 |
| 2025-08-28 | 2025-08-26 | 26.069 | 145,391 | +20,116 | 0.05% | 3,790,163 |
| 2025-08-27 | 2025-08-25 | 24.743 | 125,275 | -66,721 | 0.04% | 3,099,708 |
| 2025-08-25 | 2025-08-21 | 23.739 | 191,996 | -14,140 | 0.06% | 4,557,801 |
| 2025-08-22 | 2025-08-20 | 23.819 | 206,136 | +10,356 | 0.07% | 4,910,031 |
| 2025-08-21 | 2025-08-19 | 23.237 | 195,780 | -2,589 | 0.07% | 4,549,330 |
| 2025-08-20 | 2025-08-18 | 23.317 | 198,369 | -5,577 | 0.07% | 4,625,426 |
| 2025-08-18 | 2025-08-14 | 21.650 | 203,946 | -398 | 0.07% | 4,415,498 |
| 2025-08-15 | 2025-08-13 | 22.072 | 204,344 | -2,191 | 0.07% | 4,510,299 |
| 2025-08-14 | 2025-08-12 | 21.490 | 206,535 | -22,904 | 0.07% | 4,438,366 |
| 2025-08-13 | 2025-08-11 | 21.530 | 229,439 | +21,510 | 0.08% | 4,939,782 |
| 2025-08-12 | 2025-08-08 | 20.706 | 207,929 | -4,182 | 0.07% | 4,305,459 |
| 2025-08-11 | 2025-08-07 | 21.188 | 212,111 | -20,714 | 0.07% | 4,494,293 |
| 2025-08-08 | 2025-08-06 | 20.586 | 232,825 | +27,485 | 0.08% | 4,792,909 |
| 2025-08-07 | 2025-08-05 | 20.586 | 205,340 | -1,991 | 0.07% | 4,227,106 |
| 2025-08-06 | 2025-08-04 | 19.702 | 207,331 | +1,593 | 0.07% | 4,084,877 |
| 2025-08-05 | 2025-08-01 | 19.301 | 205,738 | -398 | 0.08% | 3,970,851 |
| 2025-08-01 | 2025-07-30 | 19.943 | 206,136 | -200 | 0.08% | 4,111,013 |
| 2025-07-31 | 2025-07-29 | 20.044 | 206,336 | -14,937 | 0.08% | 4,135,721 |
| 2025-07-29 | 2025-07-25 | 19.783 | 221,273 | -14,937 | 0.08% | 4,377,341 |
| 2025-07-25 | 2025-07-23 | 20.737 | 236,210 | +6,970 | 0.09% | 4,898,172 |
| 2025-07-24 | 2025-07-22 | 21.239 | 229,240 | +32,265 | 0.09% | 4,868,739 |
| 2025-07-23 | 2025-07-21 | 21.038 | 196,975 | +20,514 | 0.08% | 4,143,915 |
| 2025-07-22 | 2025-07-18 | 20.887 | 176,461 | -996 | 0.07% | 3,685,766 |
| 2025-07-21 | 2025-07-17 | 20.988 | 177,457 | -7,568 | 0.07% | 3,724,390 |
| 2025-07-18 | 2025-07-16 | 19.421 | 185,025 | +10,556 | 0.07% | 3,593,376 |
| 2025-07-17 | 2025-07-15 | 19.521 | 174,469 | +1,394 | 0.07% | 3,405,887 |
| 2025-07-16 | 2025-07-14 | 19.080 | 173,075 | +996 | 0.07% | 3,302,202 |
| 2025-07-15 | 2025-07-11 | 18.698 | 172,079 | +9,759 | 0.07% | 3,217,535 |
| 2025-07-14 | 2025-07-10 | 19.642 | 162,320 | +21,908 | 0.06% | 3,188,281 |
| 2025-07-11 | 2025-07-09 | 19.923 | 140,412 | 0.05% | 2,797,445 |
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