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 | 69.900 | 29,300 | +0 | 0.02% | 2,048,070 |
| 2025-10-13 | 2025-10-09 | 72.900 | 29,300 | +0 | 0.02% | 2,135,970 |
| 2025-10-10 | 2025-10-08 | 79.000 | 29,300 | +0 | 0.02% | 2,314,700 |
| 2025-10-09 | 2025-10-06 | 75.300 | 29,300 | +0 | 0.02% | 2,206,290 |
| 2025-10-08 | 2025-10-03 | 72.650 | 29,300 | +0 | 0.02% | 2,128,645 |
| 2025-10-06 | 2025-10-02 | 72.000 | 29,300 | +0 | 0.02% | 2,109,600 |
| 2025-10-03 | 2025-09-30 | 69.950 | 29,300 | +0 | 0.02% | 2,049,535 |
| 2025-10-02 | 2025-09-29 | 66.050 | 29,300 | +0 | 0.02% | 1,935,265 |
| 2025-09-30 | 2025-09-26 | 62.900 | 29,300 | -100 | 0.02% | 1,842,970 |
| 2025-09-26 | 2025-09-24 | 62.800 | 29,400 | -100 | 0.02% | 1,846,320 |
| 2025-09-19 | 2025-09-17 | 66.900 | 29,500 | -4,800 | 0.02% | 1,973,550 |
| 2025-09-18 | 2025-09-16 | 69.750 | 34,300 | -800 | 0.02% | 2,392,425 |
| 2025-09-16 | 2025-09-12 | 65.750 | 35,100 | -16,400 | 0.02% | 2,307,825 |
| 2025-09-15 | 2025-09-11 | 62.000 | 51,500 | +500 | 0.03% | 3,193,000 |
| 2025-09-10 | 2025-09-08 | 65.550 | 51,000 | +4,200 | 0.03% | 3,343,050 |
| 2025-09-09 | 2025-09-05 | 65.800 | 46,800 | -9,000 | 0.03% | 3,079,440 |
| 2025-09-05 | 2025-09-03 | 61.950 | 55,800 | +11,300 | 0.04% | 3,456,810 |
| 2025-09-04 | 2025-09-02 | 63.500 | 44,500 | +7,300 | 0.03% | 2,825,750 |
| 2025-09-03 | 2025-09-01 | 66.800 | 37,200 | +6,500 | 0.02% | 2,484,960 |
| 2025-09-01 | 2025-08-28 | 59.400 | 30,700 | +1,300 | 0.02% | 1,823,580 |
| 2025-08-28 | 2025-08-26 | 66.000 | 29,400 | +500 | 0.02% | 1,940,400 |
| 2025-08-26 | 2025-08-22 | 67.350 | 28,900 | -100 | 0.02% | 1,946,415 |
| 2025-08-22 | 2025-08-20 | 70.300 | 29,000 | -200 | 0.02% | 2,038,700 |
| 2025-08-21 | 2025-08-19 | 73.450 | 29,200 | +1,700 | 0.02% | 2,144,740 |
| 2025-08-20 | 2025-08-18 | 75.100 | 27,500 | -100 | 0.02% | 2,065,250 |
| 2025-08-15 | 2025-08-13 | 68.600 | 27,600 | -100 | 0.02% | 1,893,360 |
| 2025-08-14 | 2025-08-12 | 68.350 | 27,700 | -100 | 0.02% | 1,893,295 |
| 2025-08-13 | 2025-08-11 | 66.500 | 27,800 | +3,100 | 0.02% | 1,848,700 |
| 2025-08-08 | 2025-08-06 | 71.950 | 24,700 | +19,000 | 0.02% | 1,777,165 |
| 2025-08-07 | 2025-08-05 | 74.950 | 5,700 | -2,000 | 0.00% | 427,215 |
| 2025-08-06 | 2025-08-04 | 71.500 | 7,700 | -300 | 0.01% | 550,550 |
| 2025-08-05 | 2025-08-01 | 70.000 | 8,000 | +500 | 0.01% | 560,000 |
| 2025-08-04 | 2025-07-31 | 72.150 | 7,500 | -5,600 | 0.01% | 541,125 |
| 2025-08-01 | 2025-07-30 | 76.650 | 13,100 | -10,100 | 0.01% | 1,004,115 |
| 2025-07-31 | 2025-07-29 | 77.800 | 23,200 | +2,000 | 0.02% | 1,804,960 |
| 2025-07-30 | 2025-07-28 | 73.300 | 21,200 | +1,100 | 0.01% | 1,553,960 |
| 2025-07-29 | 2025-07-25 | 67.100 | 20,100 | 0.01% | 1,348,710 |
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