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 | 40.340 | 3,000 | +0 | 0.00% | 121,020 |
| 2025-10-13 | 2025-10-09 | 39.940 | 3,000 | +0 | 0.00% | 119,820 |
| 2025-10-10 | 2025-10-08 | 39.820 | 3,000 | +0 | 0.00% | 119,460 |
| 2025-10-09 | 2025-10-06 | 39.780 | 3,000 | +0 | 0.00% | 119,340 |
| 2025-10-08 | 2025-10-03 | 39.420 | 3,000 | +0 | 0.00% | 118,260 |
| 2025-10-06 | 2025-10-02 | 39.300 | 3,000 | +0 | 0.00% | 117,900 |
| 2025-10-03 | 2025-09-30 | 39.180 | 3,000 | +0 | 0.00% | 117,540 |
| 2025-10-02 | 2025-09-29 | 39.200 | 3,000 | +0 | 0.00% | 117,600 |
| 2025-09-30 | 2025-09-26 | 39.420 | 3,000 | +0 | 0.00% | 118,260 |
| 2025-09-29 | 2025-09-25 | 39.860 | 3,000 | +0 | 0.00% | 119,580 |
| 2025-09-26 | 2025-09-24 | 39.960 | 3,000 | +0 | 0.00% | 119,880 |
| 2025-09-25 | 2025-09-23 | 39.980 | 3,000 | +0 | 0.00% | 119,940 |
| 2025-09-24 | 2025-09-22 | 40.240 | 3,000 | +0 | 0.00% | 120,720 |
| 2025-09-23 | 2025-09-19 | 40.340 | 3,000 | +0 | 0.00% | 121,020 |
| 2025-09-22 | 2025-09-18 | 40.560 | 3,000 | +0 | 0.00% | 121,680 |
| 2025-09-19 | 2025-09-17 | 40.680 | 3,000 | +0 | 0.00% | 122,040 |
| 2025-09-18 | 2025-09-16 | 40.260 | 3,000 | +0 | 0.00% | 120,780 |
| 2025-09-17 | 2025-09-15 | 39.960 | 3,000 | +0 | 0.00% | 119,880 |
| 2025-09-16 | 2025-09-12 | 40.160 | 3,000 | +0 | 0.00% | 120,480 |
| 2025-09-15 | 2025-09-11 | 40.020 | 3,000 | +0 | 0.00% | 120,060 |
| 2025-09-12 | 2025-09-10 | 40.080 | 3,000 | +0 | 0.00% | 120,240 |
| 2025-09-11 | 2025-09-09 | 39.820 | 3,000 | -200 | 0.00% | 119,460 |
| 2025-07-28 | 2025-07-24 | 41.600 | 3,200 | +2,000 | 0.00% | 133,120 |
| 2025-07-02 | 2025-06-27 | 42.760 | 1,200 | -200 | 0.00% | 51,312 |
| 2025-06-30 | 2025-06-26 | 42.240 | 1,400 | +200 | 0.00% | 59,136 |
| 2025-06-11 | 2025-06-09 | 42.120 | 1,200 | +1,000 | 0.00% | 50,544 |
| 2025-05-13 | 2025-05-09 | 40.100 | 200 | -1,200 | 0.00% | 8,020 |
| 2025-04-24 | 2025-04-22 | 40.500 | 1,400 | -400 | 0.00% | 56,700 |
| 2025-01-23 | 2025-01-21 | 38.560 | 1,800 | +600 | 0.00% | 69,408 |
| 2024-11-27 | 2024-11-25 | 41.280 | 1,200 | +1,000 | 0.00% | 49,536 |
| 2024-11-13 | 2024-11-11 | 41.517 | 200 | +1 | 0.00% | 8,303 |
| 2024-10-23 | 2024-10-21 | 42.020 | 199 | +199 | 0.00% | 8,362 |
| 2024-05-21 | 2024-05-17 | 39.425 | 0 | -199 | ||
| 2024-05-17 | 2024-05-14 | 39.224 | 199 | +199 | 0.00% | 7,806 |
| 2024-03-12 | 2024-03-08 | 39.888 | 0 | -199 | ||
| 2024-03-07 | 2024-03-05 | 39.465 | 199 | +199 | 0.00% | 7,854 |
| 2024-02-27 | 2024-02-23 | 39.385 | 0 | -199 | ||
| 2024-02-26 | 2024-02-22 | 38.922 | 199 | +199 | 0.00% | 7,746 |
| 2024-02-23 | 2024-02-21 | 39.184 | 0 | -398 | ||
| 2024-02-22 | 2024-02-20 | 38.942 | 398 | +199 | 0.00% | 15,499 |
| 2024-02-20 | 2024-02-16 | 39.043 | 199 | -398 | 0.00% | 7,770 |
| 2024-02-16 | 2024-02-14 | 38.419 | 597 | +199 | 0.00% | 22,936 |
| 2024-02-15 | 2024-02-09 | 38.560 | 398 | +199 | 0.00% | 15,347 |
| 2024-01-19 | 2024-01-17 | 38.620 | 199 | +199 | 0.00% | 7,685 |
| 2024-01-15 | 2024-01-11 | 38.681 | 0 | -398 | ||
| 2024-01-10 | 2024-01-08 | 38.480 | 398 | -596 | 0.00% | 15,315 |
| 2024-01-05 | 2024-01-03 | 38.419 | 994 | +994 | 0.00% | 38,189 |
| 2023-09-19 | 2023-09-15 | 36.750 | 0 | -199 | ||
| 2023-09-13 | 2023-09-11 | 36.549 | 199 | -1,392 | 0.00% | 7,273 |
| 2023-07-24 | 2023-07-20 | 36.730 | 1,591 | -199 | 0.01% | 58,437 |
| 2023-07-20 | 2023-07-18 | 36.488 | 1,790 | -397 | 0.01% | 65,314 |
| 2023-07-18 | 2023-07-13 | 36.086 | 2,187 | -398 | 0.01% | 78,920 |
| 2023-07-13 | 2023-07-11 | 35.985 | 2,585 | -597 | 0.01% | 93,022 |
| 2023-07-07 | 2023-07-05 | 35.905 | 3,182 | -199 | 0.02% | 114,250 |
| 2023-07-05 | 2023-07-03 | 35.804 | 3,381 | -198 | 0.02% | 121,055 |
| 2023-07-04 | 2023-06-30 | 35.483 | 3,579 | -199 | 0.02% | 126,992 |
| 2023-06-12 | 2023-06-08 | 34.316 | 3,778 | -199 | 0.02% | 129,646 |
| 2023-04-11 | 2023-04-04 | 32.727 | 3,977 | -398 | 0.02% | 130,155 |
| 2022-08-09 | 2022-08-05 | 33.210 | 4,375 | -199 | 0.02% | 145,292 |
| 2022-07-20 | 2022-07-18 | 30.836 | 4,574 | -199 | 0.02% | 141,044 |
| 2022-07-13 | 2022-07-11 | 30.776 | 4,773 | -198 | 0.02% | 146,892 |
| 2021-09-30 | 2021-09-28 | 35.804 | 4,971 | +994 | 0.02% | 177,984 |
| 2021-09-10 | 2021-09-08 | 35.281 | 3,977 | +994 | 0.02% | 140,314 |
| 2021-09-08 | 2021-09-06 | 35.704 | 2,983 | +1,591 | 0.01% | 106,505 |
| 2021-09-07 | 2021-09-03 | 35.442 | 1,392 | +994 | 0.01% | 49,336 |
| 2019-12-20 | 2019-12-18 | 26.809 | 398 | +3 | 0.00% | 10,670 |
| 2019-07-11 | 2019-07-09 | 26.050 | 395 | -3,954 | 0.00% | 10,290 |
| 2019-06-21 | 2019-06-19 | 26.050 | 4,349 | +3,954 | 0.01% | 113,294 |
| 2019-06-19 | 2019-06-17 | 26.050 | 395 | -3,757 | 0.00% | 10,290 |
| 2019-06-14 | 2019-06-12 | 26.657 | 4,152 | +989 | 0.01% | 110,682 |
| 2019-06-13 | 2019-06-11 | 27.012 | 3,163 | +2,768 | 0.01% | 85,438 |
| 2018-08-01 | 2018-07-30 | 25.393 | 395 | -1,384 | 0.00% | 10,030 |
| 2018-03-09 | 2018-03-07 | 23.724 | 1,779 | +593 | 0.00% | 42,204 |
| 2018-02-08 | 2018-02-06 | 24.482 | 1,186 | +593 | 0.00% | 29,036 |
| 2018-02-07 | 2018-02-05 | 25.241 | 593 | +198 | 0.00% | 14,968 |
| 2017-09-06 | 2017-09-04 | 22.864 | 395 | -3,361 | 0.00% | 9,031 |
| 2017-07-26 | 2017-07-24 | 23.066 | 3,756 | +3,361 | 0.01% | 86,636 |
| 2017-05-04 | 2017-04-28 | 21.296 | 395 | +395 | 0.00% | 8,412 |
| 2007-06-26 | 2007-06-22 | 16.422 | 0 |
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