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 | 43.920 | 10,000 | +0 | 0.05% | 439,200 |
| 2025-10-13 | 2025-10-09 | 44.920 | 10,000 | +0 | 0.05% | 449,200 |
| 2025-10-10 | 2025-10-08 | 44.000 | 10,000 | +0 | 0.05% | 440,000 |
| 2025-10-09 | 2025-10-06 | 44.200 | 10,000 | +0 | 0.05% | 442,000 |
| 2025-10-08 | 2025-10-03 | 44.440 | 10,000 | +0 | 0.05% | 444,400 |
| 2025-10-06 | 2025-10-02 | 44.800 | 10,000 | +0 | 0.05% | 448,000 |
| 2025-10-03 | 2025-09-30 | 44.160 | 10,000 | +0 | 0.05% | 441,600 |
| 2025-10-02 | 2025-09-29 | 43.920 | 10,000 | +0 | 0.05% | 439,200 |
| 2025-09-30 | 2025-09-26 | 43.020 | 10,000 | +0 | 0.05% | 430,200 |
| 2025-09-29 | 2025-09-25 | 43.680 | 10,000 | +0 | 0.05% | 436,800 |
| 2025-09-26 | 2025-09-24 | 43.440 | 10,000 | +0 | 0.05% | 434,400 |
| 2025-09-25 | 2025-09-23 | 42.980 | 10,000 | +0 | 0.05% | 429,800 |
| 2025-09-24 | 2025-09-22 | 42.900 | 10,000 | +0 | 0.05% | 429,000 |
| 2025-09-23 | 2025-09-19 | 42.920 | 10,000 | +0 | 0.05% | 429,200 |
| 2025-09-22 | 2025-09-18 | 42.820 | 10,000 | +0 | 0.05% | 428,200 |
| 2025-09-19 | 2025-09-17 | 43.460 | 10,000 | +0 | 0.05% | 434,600 |
| 2025-09-18 | 2025-09-16 | 43.100 | 10,000 | +0 | 0.05% | 431,000 |
| 2025-09-17 | 2025-09-15 | 43.100 | 10,000 | +0 | 0.04% | 431,000 |
| 2025-09-16 | 2025-09-12 | 43.020 | 10,000 | +0 | 0.04% | 430,200 |
| 2025-09-15 | 2025-09-11 | 43.540 | 10,000 | +0 | 0.04% | 435,400 |
| 2025-09-12 | 2025-09-10 | 42.420 | 10,000 | +0 | 0.04% | 424,200 |
| 2025-09-11 | 2025-09-09 | 42.340 | 10,000 | +0 | 0.04% | 423,400 |
| 2025-09-10 | 2025-09-08 | 42.520 | 10,000 | +0 | 0.04% | 425,200 |
| 2025-09-09 | 2025-09-05 | 42.540 | 10,000 | +0 | 0.04% | 425,400 |
| 2025-09-08 | 2025-09-04 | 41.380 | 10,000 | +0 | 0.04% | 413,800 |
| 2025-09-05 | 2025-09-03 | 42.380 | 10,000 | +0 | 0.04% | 423,800 |
| 2025-09-04 | 2025-09-02 | 42.740 | 10,000 | +0 | 0.04% | 427,400 |
| 2025-09-03 | 2025-09-01 | 43.120 | 10,000 | +0 | 0.04% | 431,200 |
| 2025-09-02 | 2025-08-29 | 42.960 | 10,000 | +0 | 0.04% | 429,600 |
| 2025-09-01 | 2025-08-28 | 42.360 | 10,000 | +0 | 0.04% | 423,600 |
| 2025-08-29 | 2025-08-27 | 41.600 | 10,000 | +0 | 0.04% | 416,000 |
| 2025-08-28 | 2025-08-26 | 42.280 | 10,000 | +0 | 0.04% | 422,800 |
| 2025-08-27 | 2025-08-25 | 42.540 | 10,000 | +0 | 0.04% | 425,400 |
| 2025-08-26 | 2025-08-22 | 41.680 | 10,000 | +0 | 0.04% | 416,800 |
| 2025-08-25 | 2025-08-21 | 40.800 | 10,000 | +0 | 0.04% | 408,000 |
| 2025-08-22 | 2025-08-20 | 40.640 | 10,000 | +0 | 0.04% | 406,400 |
| 2025-08-21 | 2025-08-19 | 40.120 | 10,000 | +0 | 0.04% | 401,200 |
| 2025-08-20 | 2025-08-18 | 40.400 | 10,000 | +0 | 0.04% | 404,000 |
| 2025-08-19 | 2025-08-15 | 40.020 | 10,000 | +0 | 0.04% | 400,200 |
| 2025-08-18 | 2025-08-14 | 39.940 | 10,000 | +0 | 0.04% | 399,400 |
| 2025-08-15 | 2025-08-13 | 39.900 | 10,000 | +0 | 0.04% | 399,000 |
| 2025-08-14 | 2025-08-12 | 39.560 | 10,000 | +0 | 0.04% | 395,600 |
| 2025-08-13 | 2025-08-11 | 39.260 | 10,000 | +0 | 0.04% | 392,600 |
| 2025-08-12 | 2025-08-08 | 39.220 | 10,000 | +0 | 0.04% | 392,200 |
| 2025-08-11 | 2025-08-07 | 39.300 | 10,000 | +0 | 0.04% | 393,000 |
| 2025-08-08 | 2025-08-06 | 39.160 | 10,000 | +0 | 0.04% | 391,600 |
| 2025-08-07 | 2025-08-05 | 39.080 | 10,000 | +0 | 0.04% | 390,800 |
| 2025-08-06 | 2025-08-04 | 38.860 | 10,000 | +0 | 0.04% | 388,600 |
| 2025-08-05 | 2025-08-01 | 38.360 | 10,000 | +0 | 0.04% | 383,600 |
| 2025-08-04 | 2025-07-31 | 38.760 | 10,000 | +0 | 0.04% | 387,600 |
| 2025-08-01 | 2025-07-30 | 39.520 | 10,000 | +0 | 0.04% | 395,200 |
| 2025-07-31 | 2025-07-29 | 39.560 | 10,000 | +0 | 0.04% | 395,600 |
| 2025-07-30 | 2025-07-28 | 39.480 | 10,000 | +0 | 0.04% | 394,800 |
| 2025-07-29 | 2025-07-25 | 39.420 | 10,000 | +0 | 0.04% | 394,200 |
| 2025-07-28 | 2025-07-24 | 39.620 | 10,000 | +0 | 0.04% | 396,200 |
| 2025-07-25 | 2025-07-23 | 39.320 | 10,000 | +0 | 0.04% | 393,200 |
| 2025-07-24 | 2025-07-22 | 39.260 | 10,000 | +0 | 0.04% | 392,600 |
| 2025-07-23 | 2025-07-21 | 38.920 | 10,000 | +0 | 0.04% | 389,200 |
| 2025-07-22 | 2025-07-18 | 38.620 | 10,000 | +0 | 0.04% | 386,200 |
| 2025-07-21 | 2025-07-17 | 38.300 | 10,000 | +0 | 0.04% | 383,000 |
| 2025-07-18 | 2025-07-16 | 38.080 | 10,000 | +0 | 0.04% | 380,800 |
| 2025-07-17 | 2025-07-15 | 38.380 | 10,000 | +0 | 0.04% | 383,800 |
| 2025-07-16 | 2025-07-14 | 38.400 | 10,000 | +0 | 0.04% | 384,000 |
| 2025-07-15 | 2025-07-11 | 38.280 | 10,000 | +0 | 0.04% | 382,800 |
| 2025-07-14 | 2025-07-10 | 38.140 | 10,000 | +0 | 0.04% | 381,400 |
| 2025-07-11 | 2025-07-09 | 37.920 | 10,000 | +0 | 0.04% | 379,200 |
| 2025-07-10 | 2025-07-08 | 38.000 | 10,000 | +0 | 0.04% | 380,000 |
| 2025-07-09 | 2025-07-07 | 37.660 | 10,000 | +0 | 0.04% | 376,600 |
| 2025-07-08 | 2025-07-04 | 37.920 | 10,000 | +0 | 0.04% | 379,200 |
| 2025-07-07 | 2025-07-03 | 37.720 | 10,000 | +0 | 0.04% | 377,200 |
| 2025-07-04 | 2025-07-02 | 37.360 | 10,000 | +0 | 0.04% | 373,600 |
| 2025-07-03 | 2025-06-30 | 37.360 | 10,000 | +0 | 0.04% | 373,600 |
| 2025-07-02 | 2025-06-27 | 37.200 | 10,000 | +0 | 0.04% | 372,000 |
| 2025-06-30 | 2025-06-26 | 37.560 | 10,000 | +0 | 0.04% | 375,600 |
| 2025-06-27 | 2025-06-25 | 37.540 | 10,000 | +0 | 0.04% | 375,400 |
| 2025-06-26 | 2025-06-24 | 36.900 | 10,000 | +0 | 0.04% | 369,000 |
| 2025-06-25 | 2025-06-23 | 36.480 | 10,000 | +0 | 0.04% | 364,800 |
| 2025-06-24 | 2025-06-20 | 36.420 | 10,000 | +0 | 0.04% | 364,200 |
| 2025-06-23 | 2025-06-19 | 36.260 | 10,000 | +0 | 0.04% | 362,600 |
| 2025-06-20 | 2025-06-18 | 36.600 | 10,000 | +0 | 0.04% | 366,000 |
| 2025-06-19 | 2025-06-17 | 36.660 | 10,000 | +0 | 0.04% | 366,600 |
| 2025-06-18 | 2025-06-16 | 36.660 | 10,000 | +0 | 0.04% | 366,600 |
| 2025-06-17 | 2025-06-13 | 36.560 | 10,000 | +0 | 0.04% | 365,600 |
| 2025-06-16 | 2025-06-12 | 36.700 | 10,000 | +0 | 0.04% | 367,000 |
| 2025-06-13 | 2025-06-11 | 36.740 | 10,000 | +0 | 0.04% | 367,400 |
| 2025-06-12 | 2025-06-10 | 36.480 | 10,000 | +0 | 0.04% | 364,800 |
| 2025-06-11 | 2025-06-09 | 36.620 | 10,000 | +0 | 0.04% | 366,200 |
| 2025-06-10 | 2025-06-06 | 36.600 | 10,000 | +0 | 0.04% | 366,000 |
| 2025-06-09 | 2025-06-05 | 36.600 | 10,000 | +0 | 0.04% | 366,000 |
| 2025-06-06 | 2025-06-04 | 36.400 | 10,000 | +0 | 0.04% | 364,000 |
| 2025-06-05 | 2025-06-03 | 36.200 | 10,000 | +0 | 0.04% | 362,000 |
| 2025-06-04 | 2025-06-02 | 35.760 | 10,000 | +0 | 0.04% | 357,600 |
| 2025-06-03 | 2025-05-30 | 36.180 | 10,000 | +0 | 0.04% | 361,800 |
| 2025-06-02 | 2025-05-29 | 36.260 | 10,000 | +0 | 0.04% | 362,600 |
| 2025-05-30 | 2025-05-28 | 36.120 | 10,000 | +0 | 0.04% | 361,200 |
| 2025-05-29 | 2025-05-27 | 36.160 | 10,000 | +0 | 0.04% | 361,600 |
| 2025-05-28 | 2025-05-26 | 36.360 | 10,000 | +0 | 0.04% | 363,600 |
| 2025-05-27 | 2025-05-23 | 36.540 | 10,000 | +0 | 0.04% | 365,400 |
| 2025-05-26 | 2025-05-22 | 36.600 | 10,000 | +0 | 0.04% | 366,000 |
| 2025-05-23 | 2025-05-21 | 36.680 | 10,000 | +0 | 0.04% | 366,800 |
| 2025-05-22 | 2025-05-20 | 36.440 | 10,000 | +0 | 0.04% | 364,400 |
| 2025-05-21 | 2025-05-19 | 36.320 | 10,000 | +0 | 0.04% | 363,200 |
| 2025-05-20 | 2025-05-16 | 36.480 | 10,000 | +0 | 0.04% | 364,800 |
| 2025-05-19 | 2025-05-15 | 36.560 | 10,000 | +0 | 0.04% | 365,600 |
| 2025-05-16 | 2025-05-14 | 36.820 | 10,000 | -200 | 0.04% | 368,200 |
| 2025-05-02 | 2025-04-29 | 34.720 | 10,200 | -600 | 0.04% | 354,144 |
| 2025-04-10 | 2025-04-08 | 32.780 | 10,800 | +200 | 0.04% | 354,024 |
| 2024-12-04 | 2024-12-02 | 36.360 | 10,600 | +200 | 0.04% | 385,416 |
| 2024-10-17 | 2024-10-15 | 36.480 | 10,400 | +400 | 0.04% | 379,392 |
| 2024-10-15 | 2024-10-10 | 38.020 | 10,000 | +800 | 0.04% | 380,200 |
| 2024-10-10 | 2024-10-08 | 43.040 | 9,200 | +3,400 | 0.04% | 395,968 |
| 2024-10-04 | 2024-10-02 | 42.000 | 5,800 | +400 | 0.03% | 243,600 |
| 2024-07-24 | 2024-07-22 | 32.320 | 5,400 | +200 | 0.02% | 174,528 |
| 2024-07-12 | 2024-07-10 | 31.400 | 5,200 | +200 | 0.02% | 163,280 |
| 2024-03-05 | 2024-03-01 | 32.500 | 5,000 | -200 | 0.02% | 162,500 |
| 2024-03-04 | 2024-02-29 | 32.260 | 5,200 | +200 | 0.02% | 167,752 |
| 2023-04-11 | 2023-04-04 | 39.220 | 5,000 | -6,000 | 0.02% | 196,100 |
| 2022-07-22 | 2022-07-20 | 41.320 | 11,000 | -69,200 | 0.05% | 454,520 |
| 2021-04-12 | 2021-04-08 | 49.020 | 80,200 | -200 | 0.31% | 3,931,404 |
| 2020-11-18 | 2020-11-16 | 47.460 | 80,400 | -1,800 | 0.29% | 3,815,784 |
| 2020-07-22 | 2020-07-20 | 42.460 | 82,200 | -2,800 | 0.24% | 3,490,212 |
| 2020-01-20 | 2020-01-16 | 38.050 | 85,000 | -1,600 | 0.18% | 3,234,250 |
| 2019-08-23 | 2019-08-21 | 34.250 | 86,600 | -800 | 0.17% | 2,966,050 |
| 2019-06-19 | 2019-06-17 | 33.200 | 87,400 | -400 | 0.16% | 2,901,680 |
| 2019-04-23 | 2019-04-17 | 36.950 | 87,800 | -1,600 | 0.15% | 3,244,210 |
| 2019-03-25 | 2019-03-21 | 35.850 | 89,400 | -1,000 | 0.15% | 3,204,990 |
| 2018-07-05 | 2018-07-03 | 32.050 | 90,400 | +1,000 | 0.14% | 2,897,320 |
| 2018-06-04 | 2018-05-31 | 37.450 | 89,400 | -200 | 0.15% | 3,348,030 |
| 2018-06-01 | 2018-05-30 | 36.700 | 89,600 | -200 | 0.15% | 3,288,320 |
| 2018-05-28 | 2018-05-24 | 37.550 | 89,800 | +400 | 0.15% | 3,371,990 |
| 2018-05-25 | 2018-05-23 | 37.650 | 89,400 | +200 | 0.15% | 3,365,910 |
| 2018-04-30 | 2018-04-26 | 36.750 | 89,200 | +400 | 0.15% | 3,278,100 |
| 2018-03-23 | 2018-03-21 | 39.750 | 88,800 | +400 | 0.14% | 3,529,800 |
| 2018-03-15 | 2018-03-13 | 40.150 | 88,400 | -200 | 0.14% | 3,549,260 |
| 2018-02-12 | 2018-02-08 | 38.750 | 88,600 | +400 | 0.14% | 3,433,250 |
| 2018-02-08 | 2018-02-06 | 40.250 | 88,200 | -600 | 0.14% | 3,550,050 |
| 2018-02-05 | 2018-02-01 | 41.550 | 88,800 | -200 | 0.14% | 3,689,640 |
| 2018-01-05 | 2018-01-03 | 39.350 | 89,000 | -3,200 | 0.13% | 3,502,150 |
| 2017-11-29 | 2017-11-27 | 38.250 | 92,200 | +5,000 | 0.13% | 3,526,650 |
| 2017-11-13 | 2017-11-09 | 38.350 | 87,200 | +200 | 0.12% | 3,344,120 |
| 2017-11-08 | 2017-11-06 | 38.050 | 87,000 | +400 | 0.12% | 3,310,350 |
| 2017-10-06 | 2017-10-03 | 36.750 | 86,600 | -3,000 | 0.10% | 3,182,550 |
| 2017-09-08 | 2017-09-06 | 34.750 | 89,600 | -3,000 | 0.09% | 3,113,600 |
| 2017-08-28 | 2017-08-24 | 32.450 | 92,600 | +400 | 0.09% | 3,004,870 |
| 2017-06-29 | 2017-06-27 | 32.650 | 92,200 | +400 | 0.09% | 3,010,330 |
| 2017-06-27 | 2017-06-23 | 32.150 | 91,800 | -3,600 | 0.09% | 2,951,370 |
| 2017-06-20 | 2017-06-16 | 31.600 | 95,400 | -3,600 | 0.09% | 3,014,640 |
| 2017-06-14 | 2017-06-12 | 31.500 | 99,000 | +79,600 | 0.09% | 3,118,500 |
| 2017-06-08 | 2017-06-06 | 30.900 | 19,400 | -800 | 0.02% | 599,460 |
| 2017-06-07 | 2017-06-05 | 30.500 | 20,200 | -800 | 0.02% | 616,100 |
| 2017-05-31 | 2017-05-26 | 30.650 | 21,000 | -1,400 | 0.02% | 643,650 |
| 2017-05-04 | 2017-04-28 | 29.450 | 22,400 | +22,400 | 0.02% | 659,680 |
| 2007-07-19 | 2007-07-17 | 43.700 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy