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 | 6.010 | 71,500 | +0 | 0.03% | 429,715 |
| 2025-10-13 | 2025-10-09 | 6.000 | 71,500 | +0 | 0.03% | 429,000 |
| 2025-10-10 | 2025-10-08 | 5.960 | 71,500 | +0 | 0.03% | 426,140 |
| 2025-10-09 | 2025-10-06 | 6.020 | 71,500 | +0 | 0.03% | 430,430 |
| 2025-10-08 | 2025-10-03 | 6.000 | 71,500 | +0 | 0.03% | 429,000 |
| 2025-10-06 | 2025-10-02 | 5.960 | 71,500 | +0 | 0.03% | 426,140 |
| 2025-10-03 | 2025-09-30 | 5.990 | 71,500 | +0 | 0.03% | 428,285 |
| 2025-10-02 | 2025-09-29 | 6.020 | 71,500 | +0 | 0.03% | 430,430 |
| 2025-09-30 | 2025-09-26 | 6.050 | 71,500 | +0 | 0.03% | 432,575 |
| 2025-09-29 | 2025-09-25 | 5.950 | 71,500 | +0 | 0.03% | 425,425 |
| 2025-09-26 | 2025-09-24 | 6.000 | 71,500 | +0 | 0.03% | 429,000 |
| 2025-09-25 | 2025-09-23 | 6.090 | 71,500 | +0 | 0.03% | 435,435 |
| 2025-09-24 | 2025-09-22 | 6.000 | 71,500 | +0 | 0.03% | 429,000 |
| 2025-09-23 | 2025-09-19 | 5.970 | 71,500 | +0 | 0.03% | 426,855 |
| 2025-09-22 | 2025-09-18 | 6.000 | 71,500 | +0 | 0.03% | 429,000 |
| 2025-09-19 | 2025-09-17 | 6.040 | 71,500 | +0 | 0.03% | 431,860 |
| 2025-09-18 | 2025-09-16 | 6.130 | 71,500 | +0 | 0.03% | 438,295 |
| 2025-09-17 | 2025-09-15 | 6.010 | 71,500 | +0 | 0.03% | 429,715 |
| 2025-09-16 | 2025-09-12 | 6.110 | 71,500 | +0 | 0.03% | 436,865 |
| 2025-09-15 | 2025-09-11 | 6.030 | 71,500 | +0 | 0.03% | 431,145 |
| 2025-09-12 | 2025-09-10 | 6.100 | 71,500 | +0 | 0.03% | 436,150 |
| 2025-09-11 | 2025-09-09 | 6.040 | 71,500 | -10,000 | 0.03% | 431,860 |
| 2025-09-09 | 2025-09-05 | 5.890 | 81,500 | +10,000 | 0.03% | 480,035 |
| 2025-08-29 | 2025-08-27 | 6.100 | 71,500 | -10,000 | 0.03% | 436,150 |
| 2025-08-08 | 2025-08-06 | 6.070 | 81,500 | +5,500 | 0.03% | 494,705 |
| 2025-08-04 | 2025-07-31 | 6.180 | 76,000 | -5,500 | 0.03% | 469,680 |
| 2025-07-14 | 2025-07-10 | 6.000 | 81,500 | +16,000 | 0.03% | 489,000 |
| 2025-05-26 | 2025-05-22 | 7.340 | 65,500 | +37,000 | 0.02% | 480,770 |
| 2025-05-23 | 2025-05-21 | 7.940 | 28,500 | +27,000 | 0.01% | 226,290 |
| 2025-05-19 | 2025-05-15 | 8.150 | 1,500 | -10,000 | 0.00% | 12,225 |
| 2025-05-16 | 2025-05-14 | 8.120 | 11,500 | -10,000 | 0.00% | 93,380 |
| 2025-05-15 | 2025-05-13 | 8.050 | 21,500 | -7,000 | 0.01% | 173,075 |
| 2025-05-14 | 2025-05-12 | 8.000 | 28,500 | +27,000 | 0.01% | 228,000 |
| 2025-05-06 | 2025-04-30 | 8.150 | 1,500 | -20,000 | 0.00% | 12,225 |
| 2025-03-18 | 2025-03-14 | 7.520 | 21,500 | -30,000 | 0.01% | 161,680 |
| 2025-03-12 | 2025-03-10 | 7.700 | 51,500 | +8,000 | 0.02% | 396,550 |
| 2024-05-27 | 2024-05-23 | 8.571 | 43,500 | +5,894 | 0.02% | 372,858 |
| 2024-03-26 | 2024-03-22 | 8.132 | 37,606 | -864 | 0.02% | 305,808 |
| 2024-03-25 | 2024-03-21 | 8.016 | 38,470 | -8,645 | 0.02% | 308,383 |
| 2024-02-08 | 2024-02-06 | 7.542 | 47,115 | +6,051 | 0.02% | 355,339 |
| 2024-01-19 | 2024-01-17 | 7.507 | 41,064 | +25,935 | 0.02% | 308,277 |
| 2024-01-08 | 2024-01-04 | 7.264 | 15,129 | +865 | 0.01% | 109,902 |
| 2023-07-31 | 2023-07-27 | 7.033 | 14,264 | +2,593 | 0.01% | 100,318 |
| 2023-05-30 | 2023-05-25 | 7.860 | 11,671 | +335 | 0.00% | 91,734 |
| 2022-05-30 | 2022-05-26 | 8.248 | 11,336 | +337 | 0.00% | 93,500 |
| 2021-05-31 | 2021-05-27 | 11.236 | 10,999 | +246 | 0.00% | 123,587 |
| 2021-03-17 | 2021-03-15 | 10.345 | 10,753 | -146,960 | 0.00% | 111,238 |
| 2021-03-12 | 2021-03-10 | 10.897 | 157,713 | -125,852 | 0.07% | 1,718,636 |
| 2021-03-05 | 2021-03-03 | 11.098 | 283,565 | -54,165 | 0.13% | 3,147,035 |
| 2021-02-26 | 2021-02-24 | 11.161 | 337,730 | -119,479 | 0.15% | 3,769,364 |
| 2021-02-24 | 2021-02-22 | 10.922 | 457,209 | -7,169 | 0.20% | 4,993,795 |
| 2021-01-20 | 2021-01-18 | 10.044 | 464,378 | -78,459 | 0.21% | 4,663,997 |
| 2021-01-08 | 2021-01-06 | 8.876 | 542,837 | -8,762 | 0.24% | 4,818,208 |
| 2021-01-07 | 2021-01-05 | 8.939 | 551,599 | -79,653 | 0.24% | 4,930,604 |
| 2020-11-04 | 2020-11-02 | 8.663 | 631,252 | -6,372 | 0.28% | 5,468,252 |
| 2020-11-02 | 2020-10-29 | 8.738 | 637,624 | +61,333 | 0.28% | 5,571,480 |
| 2020-10-30 | 2020-10-28 | 8.700 | 576,291 | -150,943 | 0.26% | 5,013,855 |
| 2020-10-28 | 2020-10-23 | 8.675 | 727,234 | -77,662 | 0.32% | 6,308,831 |
| 2020-10-27 | 2020-10-22 | 8.776 | 804,896 | -48,987 | 0.36% | 7,063,397 |
| 2020-06-01 | 2020-05-28 | 8.944 | 853,883 | +24,502 | 0.38% | 7,637,395 |
| 2020-03-24 | 2020-03-20 | 9.048 | 829,381 | +818,936 | 0.38% | 7,504,001 |
| 2019-05-28 | 2019-05-24 | 14.144 | 10,445 | +194 | 0.00% | 147,736 |
| 2019-03-15 | 2019-03-13 | 15.593 | 10,251 | -11,390 | 0.00% | 159,842 |
| 2019-02-08 | 2019-01-31 | 14.776 | 21,641 | -3,037 | 0.01% | 319,775 |
| 2018-12-10 | 2018-12-06 | 14.381 | 24,678 | +3,037 | 0.01% | 354,900 |
| 2018-09-19 | 2018-09-17 | 14.987 | 21,641 | +3,797 | 0.01% | 324,335 |
| 2018-09-14 | 2018-09-12 | 14.776 | 17,844 | +7,593 | 0.01% | 263,669 |
| 2018-05-29 | 2018-05-25 | 19.309 | 10,251 | +141 | 0.00% | 197,939 |
| 2018-04-12 | 2018-04-10 | 19.096 | 10,110 | +1,124 | 0.00% | 193,057 |
| 2018-02-23 | 2018-02-21 | 20.751 | 8,986 | -2,621 | 0.00% | 186,473 |
| 2018-02-01 | 2018-01-30 | 20.805 | 11,607 | +2,621 | 0.01% | 241,482 |
| 2018-01-15 | 2018-01-11 | 21.579 | 8,986 | +2,246 | 0.00% | 193,912 |
| 2017-10-26 | 2017-10-24 | 23.182 | 6,740 | -74,886 | 0.00% | 156,245 |
| 2017-10-25 | 2017-10-23 | 23.048 | 81,626 | -5,991 | 0.04% | 1,881,338 |
| 2017-10-24 | 2017-10-20 | 23.235 | 87,617 | -8,238 | 0.04% | 2,035,800 |
| 2017-10-20 | 2017-10-18 | 23.128 | 95,855 | -4,118 | 0.05% | 2,216,972 |
| 2017-10-17 | 2017-10-13 | 22.861 | 99,973 | -222,413 | 0.05% | 2,285,514 |
| 2017-10-16 | 2017-10-12 | 22.861 | 322,386 | -25,087 | 0.15% | 7,370,168 |
| 2017-10-13 | 2017-10-11 | 22.888 | 347,473 | -8,986 | 0.16% | 7,952,970 |
| 2017-10-12 | 2017-10-10 | 22.941 | 356,459 | -16,475 | 0.17% | 8,177,682 |
| 2017-10-11 | 2017-10-09 | 23.022 | 372,934 | -8,986 | 0.18% | 8,585,522 |
| 2017-10-10 | 2017-10-06 | 23.128 | 381,920 | -1,872 | 0.18% | 8,833,194 |
| 2017-09-22 | 2017-09-20 | 23.823 | 383,792 | -6,740 | 0.18% | 9,142,990 |
| 2017-09-21 | 2017-09-19 | 23.716 | 390,532 | -9,735 | 0.18% | 9,261,835 |
| 2017-09-20 | 2017-09-18 | 23.983 | 400,267 | -55,416 | 0.19% | 9,599,610 |
| 2017-09-19 | 2017-09-15 | 23.983 | 455,683 | -104,841 | 0.21% | 10,928,653 |
| 2017-08-30 | 2017-08-28 | 23.876 | 560,524 | +2,246 | 0.26% | 13,383,176 |
| 2017-08-14 | 2017-08-10 | 25.746 | 558,278 | +2,247 | 0.26% | 14,373,251 |
| 2017-08-09 | 2017-08-07 | 26.200 | 556,031 | -2,247 | 0.26% | 14,567,850 |
| 2017-08-04 | 2017-08-02 | 26.066 | 558,278 | +2,247 | 0.26% | 14,552,171 |
| 2017-08-03 | 2017-08-01 | 26.200 | 556,031 | -2,247 | 0.26% | 14,567,850 |
| 2017-08-02 | 2017-07-31 | 26.173 | 558,278 | +2,247 | 0.26% | 14,611,811 |
| 2017-07-31 | 2017-07-27 | 26.680 | 556,031 | -2,247 | 0.26% | 14,835,150 |
| 2017-07-28 | 2017-07-26 | 26.440 | 558,278 | +2,247 | 0.26% | 14,760,911 |
| 2017-07-26 | 2017-07-24 | 26.654 | 556,031 | -1,872 | 0.26% | 14,820,300 |
| 2017-07-25 | 2017-07-21 | 26.013 | 557,903 | -375 | 0.26% | 14,512,596 |
| 2017-07-24 | 2017-07-20 | 26.093 | 558,278 | +2,247 | 0.26% | 14,567,081 |
| 2017-06-09 | 2017-06-07 | 23.743 | 556,031 | -2,247 | 0.26% | 13,201,650 |
| 2017-06-01 | 2017-05-29 | 23.209 | 558,278 | +2,247 | 0.26% | 12,956,800 |
| 2017-05-31 | 2017-05-26 | 23.636 | 556,031 | -4,493 | 0.26% | 13,142,250 |
| 2017-05-26 | 2017-05-24 | 22.888 | 560,524 | +2,246 | 0.26% | 12,829,286 |
| 2017-05-22 | 2017-05-18 | 26.923 | 558,278 | -2,246 | 0.26% | 15,030,371 |
| 2017-05-19 | 2017-05-17 | 26.894 | 560,524 | +33,523 | 0.26% | 15,074,853 |
| 2017-05-17 | 2017-05-15 | 26.580 | 527,001 | +4,207 | 0.27% | 14,007,948 |
| 2017-05-10 | 2017-05-08 | 27.664 | 522,794 | -2,104 | 0.26% | 14,462,704 |
| 2017-04-27 | 2017-04-25 | 27.750 | 524,898 | -2,103 | 0.26% | 14,565,820 |
| 2017-04-21 | 2017-04-19 | 25.582 | 527,001 | -2,104 | 0.27% | 13,481,899 |
| 2017-04-20 | 2017-04-18 | 24.556 | 529,105 | -2,104 | 0.27% | 12,992,484 |
| 2017-04-05 | 2017-03-31 | 24.213 | 531,209 | -2,104 | 0.27% | 12,862,349 |
| 2017-03-29 | 2017-03-27 | 22.245 | 533,313 | +2,104 | 0.27% | 11,863,804 |
| 2017-03-21 | 2017-03-17 | 20.506 | 531,209 | -4,208 | 0.27% | 10,892,849 |
| 2017-03-20 | 2017-03-16 | 19.992 | 535,417 | +2,455 | 0.27% | 10,704,277 |
| 2017-03-16 | 2017-03-14 | 20.078 | 532,962 | +1,753 | 0.27% | 10,700,796 |
| 2017-03-15 | 2017-03-13 | 20.135 | 531,209 | +3,506 | 0.27% | 10,695,899 |
| 2017-03-02 | 2017-02-28 | 20.306 | 527,703 | -3,506 | 0.27% | 10,715,606 |
| 2017-02-21 | 2017-02-17 | 20.078 | 531,209 | +3,506 | 0.27% | 10,665,599 |
| 2016-12-19 | 2016-12-15 | 20.078 | 527,703 | -3,506 | 0.27% | 10,595,206 |
| 2016-11-21 | 2016-11-17 | 20.135 | 531,209 | -2,805 | 0.27% | 10,695,899 |
| 2016-11-18 | 2016-11-16 | 19.935 | 534,014 | +2,805 | 0.27% | 10,645,768 |
| 2016-11-17 | 2016-11-15 | 20.221 | 531,209 | -2,805 | 0.27% | 10,741,349 |
| 2016-08-30 | 2016-08-26 | 17.796 | 534,014 | +16,480 | 0.27% | 9,503,518 |
| 2016-05-27 | 2016-05-25 | 14.834 | 517,534 | +10,088 | 0.26% | 7,677,249 |
| 2015-10-19 | 2015-10-15 | 14.005 | 507,446 | +25,785 | 0.26% | 7,106,941 |
| 2015-10-16 | 2015-10-14 | 13.962 | 481,661 | +147,145 | 0.25% | 6,724,799 |
| 2015-10-15 | 2015-10-13 | 13.976 | 334,516 | +321,452 | 0.17% | 4,675,272 |
| 2015-07-22 | 2015-07-20 | 19.197 | 13,064 | +2,750 | 0.01% | 250,794 |
| 2015-07-15 | 2015-07-13 | 19.517 | 10,314 | +3,438 | 0.01% | 201,301 |
| 2015-07-08 | 2015-07-06 | 19.372 | 6,876 | +6,876 | 0.00% | 133,201 |
| 2014-04-01 | 2014-03-28 | 21.072 | 0 | -319 | ||
| 2013-05-20 | 2013-05-15 | 28.479 | 319 | +3 | 0.00% | 9,085 |
| 2012-08-15 | 2012-08-13 | 18.378 | 316 | -1,577 | 0.00% | 5,807 |
| 2012-05-18 | 2012-05-16 | 17.844 | 1,893 | +21 | 0.00% | 33,779 |
| 2012-02-29 | 2012-02-27 | 16.398 | 1,872 | -4,681 | 0.00% | 30,697 |
| 2011-07-06 | 2011-07-04 | 18.552 | 6,553 | +6,553 | 0.00% | 121,569 |
| 2007-06-26 | 2007-06-22 | 9.891 | 0 |
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