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 | 177.300 | 1,500 | +0 | 0.01% | 265,950 |
| 2025-10-13 | 2025-10-09 | 192.000 | 1,500 | +0 | 0.01% | 288,000 |
| 2025-10-10 | 2025-10-08 | 198.900 | 1,500 | +0 | 0.01% | 298,350 |
| 2025-10-09 | 2025-10-06 | 195.800 | 1,500 | +0 | 0.01% | 293,700 |
| 2025-10-08 | 2025-10-03 | 195.200 | 1,500 | +0 | 0.01% | 292,800 |
| 2025-10-06 | 2025-10-02 | 197.600 | 1,500 | +200 | 0.01% | 296,400 |
| 2025-09-30 | 2025-09-26 | 181.000 | 1,300 | +300 | 0.01% | 235,300 |
| 2025-09-23 | 2025-09-19 | 189.000 | 1,000 | +100 | 0.00% | 189,000 |
| 2025-09-22 | 2025-09-18 | 197.600 | 900 | +800 | 0.00% | 177,840 |
| 2025-09-17 | 2025-09-15 | 182.600 | 100 | -3,200 | 0.00% | 18,260 |
| 2025-09-08 | 2025-09-04 | 161.300 | 3,300 | -400 | 0.02% | 532,290 |
| 2025-09-01 | 2025-08-28 | 170.000 | 3,700 | +100 | 0.02% | 629,000 |
| 2025-08-27 | 2025-08-25 | 183.700 | 3,600 | +200 | 0.02% | 661,320 |
| 2025-08-25 | 2025-08-21 | 177.000 | 3,400 | +100 | 0.02% | 601,800 |
| 2025-08-21 | 2025-08-19 | 179.200 | 3,300 | -500 | 0.02% | 591,360 |
| 2025-08-20 | 2025-08-18 | 175.500 | 3,800 | +500 | 0.02% | 666,900 |
| 2025-08-19 | 2025-08-15 | 167.600 | 3,300 | -2,200 | 0.02% | 553,080 |
| 2025-08-14 | 2025-08-12 | 164.700 | 5,500 | +500 | 0.03% | 905,850 |
| 2025-08-13 | 2025-08-11 | 166.000 | 5,000 | -1,100 | 0.02% | 830,000 |
| 2025-08-11 | 2025-08-07 | 157.700 | 6,100 | +3,000 | 0.03% | 961,970 |
| 2025-07-31 | 2025-07-29 | 156.400 | 3,100 | +100 | 0.01% | 484,840 |
| 2025-07-30 | 2025-07-28 | 159.500 | 3,000 | +600 | 0.01% | 478,500 |
| 2025-07-29 | 2025-07-25 | 160.300 | 2,400 | +1,900 | 0.01% | 384,720 |
| 2025-07-21 | 2025-07-17 | 168.700 | 500 | -700 | 0.00% | 84,350 |
| 2025-07-18 | 2025-07-16 | 151.600 | 1,200 | -1,900 | 0.01% | 181,920 |
| 2025-07-17 | 2025-07-15 | 143.800 | 3,100 | +2,000 | 0.02% | 445,780 |
| 2025-07-16 | 2025-07-14 | 139.600 | 1,100 | -1,200 | 0.01% | 153,560 |
| 2025-07-15 | 2025-07-11 | 131.800 | 2,300 | +1,000 | 0.01% | 303,140 |
| 2025-07-14 | 2025-07-10 | 134.000 | 1,300 | -13,800 | 0.01% | 174,200 |
| 2025-07-11 | 2025-07-09 | 139.800 | 15,100 | 0.08% | 2,110,980 |
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