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 | 2844.000 | 2,940 | +0 | 0.00% | 8,361,360 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 2,940 | +0 | 0.00% | 8,481,900 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 2,940 | +810 | 0.00% | 8,499,540 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 2,130 | -23 | 0.00% | 6,021,510 |
| 2025-10-08 | 2025-10-03 | 2770.000 | 2,153 | +12 | 0.00% | 5,963,810 |
| 2025-10-06 | 2025-10-02 | 2773.000 | 2,141 | -12 | 0.00% | 5,936,993 |
| 2025-10-03 | 2025-09-30 | 2751.000 | 2,153 | +23 | 0.00% | 5,922,903 |
| 2025-09-29 | 2025-09-25 | 2686.000 | 2,130 | +50 | 0.00% | 5,721,180 |
| 2025-09-24 | 2025-09-22 | 2657.000 | 2,080 | -44 | 0.00% | 5,526,560 |
| 2025-09-23 | 2025-09-19 | 2618.000 | 2,124 | -16 | 0.00% | 5,560,632 |
| 2025-09-22 | 2025-09-18 | 2620.000 | 2,140 | +18 | 0.00% | 5,606,800 |
| 2025-09-19 | 2025-09-17 | 2626.000 | 2,122 | +42 | 0.00% | 5,572,372 |
| 2025-09-16 | 2025-09-12 | 2613.000 | 2,080 | -88 | 0.00% | 5,435,040 |
| 2025-09-15 | 2025-09-11 | 2599.000 | 2,168 | +138 | 0.00% | 5,634,632 |
| 2025-09-04 | 2025-09-02 | 2495.000 | 2,030 | -20 | 0.00% | 5,064,850 |
| 2025-08-21 | 2025-08-19 | 2396.000 | 2,050 | -5 | 0.00% | 4,911,800 |
| 2025-07-09 | 2025-07-07 | 2390.000 | 2,055 | -45 | 0.00% | 4,911,450 |
| 2025-07-03 | 2025-06-30 | 2381.000 | 2,100 | -5 | 0.00% | 5,000,100 |
| 2025-06-19 | 2025-06-17 | 2451.000 | 2,105 | -5 | 0.00% | 5,159,355 |
| 2025-06-16 | 2025-06-12 | 2418.000 | 2,110 | +5 | 0.00% | 5,101,980 |
| 2025-06-06 | 2025-06-04 | 2428.000 | 2,105 | -5 | 0.00% | 5,110,940 |
| 2025-05-23 | 2025-05-21 | 2391.000 | 2,110 | +5 | 0.00% | 5,045,010 |
| 2025-05-20 | 2025-05-16 | 2306.000 | 2,105 | -25 | 0.00% | 4,854,130 |
| 2025-05-14 | 2025-05-12 | 2313.000 | 2,130 | +25 | 0.00% | 4,926,690 |
| 2025-05-08 | 2025-05-06 | 2410.000 | 2,105 | -55 | 0.00% | 5,073,050 |
| 2025-05-07 | 2025-05-02 | 2330.000 | 2,160 | -10 | 0.00% | 5,032,800 |
| 2025-04-25 | 2025-04-23 | 2371.000 | 2,170 | +35 | 0.00% | 5,145,070 |
| 2025-04-23 | 2025-04-17 | 2379.000 | 2,135 | -1,490 | 0.00% | 5,079,165 |
| 2025-04-16 | 2025-04-14 | 2307.000 | 3,625 | +1,500 | 0.00% | 8,362,875 |
| 2025-04-15 | 2025-04-11 | 2297.000 | 2,125 | +40 | 0.00% | 4,881,125 |
| 2025-04-03 | 2025-04-01 | 2243.000 | 2,085 | -140 | 0.00% | 4,676,655 |
| 2025-03-21 | 2025-03-19 | 2200.000 | 2,225 | +140 | 0.00% | 4,895,000 |
| 2025-03-20 | 2025-03-18 | 2170.000 | 2,085 | -1,000 | 0.00% | 4,524,450 |
| 2025-03-19 | 2025-03-17 | 2143.000 | 3,085 | +1,000 | 0.00% | 6,611,155 |
| 2025-03-14 | 2025-03-12 | 2086.000 | 2,085 | +1,000 | 0.00% | 4,349,310 |
| 2025-01-03 | 2024-12-31 | 1868.000 | 1,085 | +50 | 0.00% | 2,026,780 |
| 2025-01-02 | 2024-12-27 | 1887.500 | 1,035 | +20 | 0.00% | 1,953,562 |
| 2024-11-18 | 2024-11-14 | 1836.500 | 1,015 | +935 | 0.00% | 1,864,048 |
| 2024-10-04 | 2024-10-02 | 1903.000 | 80 | +5 | 0.00% | 152,240 |
| 2024-09-25 | 2024-09-23 | 1882.000 | 75 | -840 | 0.00% | 141,150 |
| 2024-08-30 | 2024-08-28 | 1808.000 | 915 | -2,000 | 0.00% | 1,654,320 |
| 2024-08-28 | 2024-08-26 | 1817.000 | 2,915 | +2,000 | 0.00% | 5,296,555 |
| 2024-08-01 | 2024-07-30 | 1726.000 | 915 | +840 | 0.00% | 1,579,290 |
| 2024-03-15 | 2024-03-13 | 1563.000 | 75 | -20 | 0.00% | 117,225 |
| 2024-02-27 | 2024-02-23 | 1465.000 | 95 | -35 | 0.00% | 139,175 |
| 2023-06-13 | 2023-06-09 | 1429.500 | 130 | -300 | 0.00% | 185,835 |
| 2023-05-11 | 2023-05-09 | 1478.500 | 430 | +100 | 0.00% | 635,755 |
| 2023-04-27 | 2023-04-25 | 1457.000 | 330 | +100 | 0.00% | 480,810 |
| 2023-04-25 | 2023-04-21 | 1445.000 | 230 | +100 | 0.00% | 332,350 |
| 2023-04-11 | 2023-04-04 | 1449.000 | 130 | -40 | 0.00% | 188,370 |
| 2023-02-06 | 2023-02-02 | 1428.000 | 170 | -250 | 0.00% | 242,760 |
| 2022-10-26 | 2022-10-24 | 1205.500 | 420 | -75 | 0.00% | 506,310 |
| 2022-10-10 | 2022-10-06 | 1260.500 | 495 | -100 | 0.00% | 623,948 |
| 2022-09-29 | 2022-09-27 | 1193.500 | 595 | +100 | 0.00% | 710,132 |
| 2022-08-10 | 2022-08-08 | 1296.500 | 495 | -155 | 0.00% | 641,768 |
| 2022-08-04 | 2022-08-02 | 1296.500 | 650 | -300 | 0.00% | 842,725 |
| 2022-07-11 | 2022-07-07 | 1280.500 | 950 | +300 | 0.00% | 1,216,475 |
| 2022-03-21 | 2022-03-17 | 1413.000 | 650 | -155 | 0.00% | 918,450 |
| 2022-03-11 | 2022-03-09 | 1491.000 | 805 | -100 | 0.00% | 1,200,255 |
| 2022-03-09 | 2022-03-07 | 1454.000 | 905 | -150 | 0.00% | 1,315,870 |
| 2022-03-03 | 2022-03-01 | 1391.000 | 1,055 | +75 | 0.00% | 1,467,505 |
| 2021-10-28 | 2021-10-26 | 1311.000 | 980 | -200 | 0.00% | 1,284,780 |
| 2021-06-23 | 2021-06-21 | 1293.500 | 1,180 | +200 | 0.00% | 1,526,330 |
| 2021-06-11 | 2021-06-09 | 1373.000 | 980 | -110 | 0.00% | 1,345,540 |
| 2021-06-10 | 2021-06-08 | 1375.000 | 1,090 | +110 | 0.00% | 1,498,750 |
| 2021-06-07 | 2021-06-03 | 1375.500 | 980 | -115 | 0.00% | 1,347,990 |
| 2021-05-05 | 2021-05-03 | 1289.000 | 1,095 | +115 | 0.00% | 1,411,455 |
| 2021-03-30 | 2021-03-26 | 1257.000 | 980 | +10 | 0.00% | 1,231,860 |
| 2021-03-10 | 2021-03-08 | 1236.000 | 970 | +300 | 0.00% | 1,198,920 |
| 2021-03-05 | 2021-03-03 | 1259.500 | 670 | -480 | 0.00% | 843,865 |
| 2021-01-29 | 2021-01-27 | 1344.000 | 1,150 | -100 | 0.00% | 1,545,600 |
| 2021-01-05 | 2020-12-31 | 1374.000 | 1,250 | -5 | 0.00% | 1,717,500 |
| 2020-12-29 | 2020-12-24 | 1365.500 | 1,255 | +40 | 0.00% | 1,713,702 |
| 2020-12-17 | 2020-12-15 | 1339.500 | 1,215 | -10 | 0.00% | 1,627,492 |
| 2020-12-16 | 2020-12-14 | 1333.000 | 1,225 | -105 | 0.00% | 1,632,925 |
| 2020-12-07 | 2020-12-03 | 1343.000 | 1,330 | +115 | 0.00% | 1,786,190 |
| 2020-12-04 | 2020-12-02 | 1322.000 | 1,215 | +5 | 0.00% | 1,606,230 |
| 2020-11-30 | 2020-11-26 | 1320.000 | 1,210 | +5 | 0.00% | 1,597,200 |
| 2020-11-27 | 2020-11-25 | 1318.000 | 1,205 | -1,000 | 0.00% | 1,588,190 |
| 2020-11-12 | 2020-11-10 | 1372.000 | 2,205 | +30 | 0.00% | 3,025,260 |
| 2020-11-10 | 2020-11-06 | 1417.000 | 2,175 | -400 | 0.00% | 3,081,975 |
| 2020-10-29 | 2020-10-27 | 1382.000 | 2,575 | +55 | 0.00% | 3,558,650 |
| 2020-09-28 | 2020-09-24 | 1353.000 | 2,520 | +20 | 0.00% | 3,409,560 |
| 2020-09-24 | 2020-09-22 | 1383.000 | 2,500 | +250 | 0.00% | 3,457,500 |
| 2020-09-04 | 2020-09-02 | 1424.500 | 2,250 | +50 | 0.00% | 3,205,125 |
| 2020-08-24 | 2020-08-20 | 1410.500 | 2,200 | +10 | 0.00% | 3,103,100 |
| 2020-08-17 | 2020-08-13 | 1406.000 | 2,190 | -1,000 | 0.00% | 3,079,140 |
| 2020-08-14 | 2020-08-12 | 1415.500 | 3,190 | +70 | 0.00% | 4,515,445 |
| 2020-08-13 | 2020-08-11 | 1452.500 | 3,120 | +1,000 | 0.00% | 4,531,800 |
| 2020-08-10 | 2020-08-06 | 1487.500 | 2,120 | +1,000 | 0.00% | 3,153,500 |
| 2020-08-06 | 2020-08-04 | 1440.000 | 1,120 | -2,100 | 0.00% | 1,612,800 |
| 2020-08-05 | 2020-08-03 | 1437.500 | 3,220 | +2,000 | 0.00% | 4,628,750 |
| 2020-08-04 | 2020-07-31 | 1442.000 | 1,220 | +100 | 0.00% | 1,759,240 |
| 2020-07-30 | 2020-07-28 | 1391.000 | 1,120 | +80 | 0.00% | 1,557,920 |
| 2020-07-28 | 2020-07-24 | 1383.500 | 1,040 | -2,050 | 0.00% | 1,438,840 |
| 2020-07-27 | 2020-07-23 | 1367.000 | 3,090 | +1,000 | 0.00% | 4,224,030 |
| 2020-07-24 | 2020-07-22 | 1354.000 | 2,090 | +1,000 | 0.00% | 2,829,860 |
| 2020-07-16 | 2020-07-14 | 1312.500 | 1,090 | +200 | 0.00% | 1,430,625 |
| 2020-06-15 | 2020-06-11 | 1264.500 | 890 | +100 | 0.00% | 1,125,405 |
| 2020-06-05 | 2020-06-03 | 1253.500 | 790 | +100 | 0.00% | 990,265 |
| 2020-05-20 | 2020-05-18 | 1284.000 | 690 | +200 | 0.00% | 885,960 |
| 2020-05-18 | 2020-05-14 | 1251.000 | 490 | +5 | 0.00% | 612,990 |
| 2020-05-15 | 2020-05-13 | 1242.000 | 485 | +5 | 0.00% | 602,370 |
| 2020-05-11 | 2020-05-07 | 1234.000 | 480 | +50 | 0.00% | 592,320 |
| 2020-04-22 | 2020-04-20 | 1222.000 | 430 | +10 | 0.00% | 525,460 |
| 2020-04-06 | 2020-04-02 | 1163.000 | 420 | -30 | 0.00% | 488,460 |
| 2020-04-03 | 2020-04-01 | 1166.000 | 450 | +30 | 0.00% | 524,700 |
| 2020-03-26 | 2020-03-24 | 1153.000 | 420 | -20 | 0.00% | 484,260 |
| 2020-03-25 | 2020-03-23 | 1087.000 | 440 | +100 | 0.00% | 478,280 |
| 2020-03-24 | 2020-03-20 | 1103.000 | 340 | +20 | 0.00% | 375,020 |
| 2020-03-18 | 2020-03-16 | 1120.000 | 320 | +10 | 0.00% | 358,400 |
| 2020-03-17 | 2020-03-13 | 1166.000 | 310 | +10 | 0.00% | 361,460 |
| 2020-03-12 | 2020-03-10 | 1217.000 | 300 | -100 | 0.00% | 365,100 |
| 2020-03-11 | 2020-03-09 | 1231.000 | 400 | -40 | 0.00% | 492,400 |
| 2020-02-26 | 2020-02-24 | 1226.000 | 440 | +40 | 0.00% | 539,440 |
| 2019-10-09 | 2019-10-04 | 1116.000 | 400 | -150 | 0.00% | 446,400 |
| 2019-09-03 | 2019-08-30 | 1131.000 | 550 | +150 | 0.00% | 622,050 |
| 2019-08-20 | 2019-08-16 | 1121.000 | 400 | -230 | 0.00% | 448,400 |
| 2019-08-19 | 2019-08-15 | 1118.000 | 630 | -3,620 | 0.00% | 704,340 |
| 2019-08-15 | 2019-08-13 | 1129.000 | 4,250 | +230 | 0.00% | 4,798,250 |
| 2019-08-14 | 2019-08-12 | 1103.000 | 4,020 | +3,620 | 0.00% | 4,434,060 |
| 2019-06-11 | 2019-06-06 | 987.000 | 400 | -20 | 0.00% | 394,800 |
| 2019-05-27 | 2019-05-23 | 944.500 | 420 | -30 | 0.00% | 396,690 |
| 2019-05-15 | 2019-05-10 | 952.500 | 450 | -300 | 0.00% | 428,625 |
| 2019-05-08 | 2019-05-06 | 949.500 | 750 | +20 | 0.00% | 712,125 |
| 2019-04-30 | 2019-04-26 | 949.000 | 730 | +30 | 0.00% | 692,770 |
| 2019-03-15 | 2019-03-13 | 968.000 | 700 | +300 | 0.00% | 677,600 |
| 2019-02-11 | 2019-02-04 | 974.000 | 400 | -570 | 0.00% | 389,600 |
| 2019-02-08 | 2019-01-31 | 979.000 | 970 | +70 | 0.00% | 949,630 |
| 2019-02-01 | 2019-01-30 | 974.500 | 900 | -850 | 0.00% | 877,050 |
| 2019-01-31 | 2019-01-29 | 970.000 | 1,750 | +80 | 0.00% | 1,697,500 |
| 2019-01-30 | 2019-01-28 | 966.000 | 1,670 | +270 | 0.00% | 1,613,220 |
| 2019-01-25 | 2019-01-23 | 953.000 | 1,400 | +130 | 0.00% | 1,334,200 |
| 2019-01-14 | 2019-01-10 | 960.000 | 1,270 | +370 | 0.00% | 1,219,200 |
| 2019-01-09 | 2019-01-07 | 956.500 | 900 | +100 | 0.00% | 860,850 |
| 2019-01-08 | 2019-01-04 | 959.500 | 800 | +100 | 0.00% | 767,600 |
| 2019-01-07 | 2019-01-03 | 955.500 | 700 | +300 | 0.00% | 668,850 |
| 2018-10-15 | 2018-10-11 | 888.500 | 400 | +400 | 0.00% | 355,400 |
| 2018-04-12 | 2018-04-10 | 995.000 | 0 | -300 | ||
| 2018-04-03 | 2018-03-28 | 998.500 | 300 | +300 | 0.00% | 299,550 |
| 2018-03-28 | 2018-03-26 | 1001.000 | 0 | -300 | ||
| 2018-03-27 | 2018-03-23 | 997.500 | 300 | +300 | 0.00% | 299,250 |
| 2018-03-02 | 2018-02-28 | 979.000 | 0 | -120 | ||
| 2018-02-08 | 2018-02-06 | 996.500 | 120 | -800 | 0.00% | 119,580 |
| 2018-01-26 | 2018-01-24 | 996.500 | 920 | +120 | 0.00% | 916,780 |
| 2018-01-24 | 2018-01-22 | 987.000 | 800 | -400 | 0.00% | 789,600 |
| 2018-01-18 | 2018-01-16 | 993.500 | 1,200 | +50 | 0.00% | 1,192,200 |
| 2018-01-16 | 2018-01-12 | 986.500 | 1,150 | +50 | 0.00% | 1,134,475 |
| 2018-01-12 | 2018-01-10 | 974.500 | 1,100 | -450 | 0.00% | 1,071,950 |
| 2018-01-10 | 2018-01-08 | 976.500 | 1,550 | +150 | 0.00% | 1,513,575 |
| 2018-01-09 | 2018-01-05 | 978.500 | 1,400 | +100 | 0.00% | 1,369,900 |
| 2018-01-05 | 2018-01-03 | 974.000 | 1,300 | +200 | 0.00% | 1,266,200 |
| 2017-11-29 | 2017-11-27 | 956.000 | 1,100 | -120 | 0.00% | 1,051,600 |
| 2017-11-10 | 2017-11-08 | 947.500 | 1,220 | +120 | 0.00% | 1,155,950 |
| 2017-11-09 | 2017-11-07 | 947.500 | 1,100 | -30 | 0.00% | 1,042,250 |
| 2017-10-27 | 2017-10-25 | 944.000 | 1,130 | +30 | 0.00% | 1,066,720 |
| 2017-08-29 | 2017-08-25 | 956.500 | 1,100 | -60 | 0.00% | 1,052,150 |
| 2017-08-10 | 2017-08-08 | 936.500 | 1,160 | +50 | 0.00% | 1,086,340 |
| 2017-07-31 | 2017-07-27 | 937.500 | 1,110 | +10 | 0.00% | 1,040,625 |
| 2017-06-06 | 2017-06-02 | 934.500 | 1,100 | -60 | 0.00% | 1,027,950 |
| 2017-05-10 | 2017-05-08 | 912.500 | 1,160 | +60 | 0.00% | 1,058,500 |
| 2017-04-11 | 2017-04-07 | 934.000 | 1,100 | -500 | 0.00% | 1,027,400 |
| 2017-03-17 | 2017-03-15 | 891.500 | 1,600 | +1,600 | 0.00% | 1,426,400 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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