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 | 309.500 | 150 | +0 | 0.00% | 46,425 |
| 2025-10-13 | 2025-10-09 | 303.800 | 150 | +0 | 0.00% | 45,570 |
| 2025-10-10 | 2025-10-08 | 301.200 | 150 | +0 | 0.00% | 45,180 |
| 2025-10-09 | 2025-10-06 | 300.000 | 150 | +0 | 0.00% | 45,000 |
| 2025-10-08 | 2025-10-03 | 290.200 | 150 | +0 | 0.00% | 43,530 |
| 2025-10-06 | 2025-10-02 | 293.100 | 150 | +0 | 0.00% | 43,965 |
| 2025-10-03 | 2025-09-30 | 296.000 | 150 | +0 | 0.00% | 44,400 |
| 2025-10-02 | 2025-09-29 | 293.700 | 150 | +0 | 0.00% | 44,055 |
| 2025-09-30 | 2025-09-26 | 292.900 | 150 | +0 | 0.00% | 43,935 |
| 2025-09-29 | 2025-09-25 | 291.800 | 150 | +0 | 0.00% | 43,770 |
| 2025-09-26 | 2025-09-24 | 290.200 | 150 | +0 | 0.00% | 43,530 |
| 2025-09-25 | 2025-09-23 | 288.000 | 150 | +0 | 0.00% | 43,200 |
| 2025-09-24 | 2025-09-22 | 285.400 | 150 | +0 | 0.00% | 42,810 |
| 2025-09-23 | 2025-09-19 | 289.900 | 150 | +0 | 0.00% | 43,485 |
| 2025-09-22 | 2025-09-18 | 290.800 | 150 | +0 | 0.00% | 43,620 |
| 2025-09-19 | 2025-09-17 | 292.000 | 150 | +0 | 0.00% | 43,800 |
| 2025-09-18 | 2025-09-16 | 294.000 | 150 | +0 | 0.00% | 44,100 |
| 2025-09-17 | 2025-09-15 | 293.800 | 150 | +0 | 0.00% | 44,070 |
| 2025-09-16 | 2025-09-12 | 291.600 | 150 | +0 | 0.00% | 43,740 |
| 2025-09-15 | 2025-09-11 | 291.400 | 150 | +0 | 0.00% | 43,710 |
| 2025-09-12 | 2025-09-10 | 287.800 | 150 | +0 | 0.00% | 43,170 |
| 2025-09-11 | 2025-09-09 | 284.800 | 150 | +0 | 0.00% | 42,720 |
| 2025-09-10 | 2025-09-08 | 280.100 | 150 | +0 | 0.00% | 42,015 |
| 2025-09-09 | 2025-09-05 | 291.300 | 150 | +0 | 0.00% | 43,695 |
| 2025-09-08 | 2025-09-04 | 294.700 | 150 | +0 | 0.00% | 44,205 |
| 2025-09-05 | 2025-09-03 | 292.200 | 150 | +0 | 0.00% | 43,830 |
| 2025-09-04 | 2025-09-02 | 291.300 | 150 | +0 | 0.00% | 43,695 |
| 2025-09-03 | 2025-09-01 | 291.300 | 150 | +0 | 0.00% | 43,695 |
| 2025-09-02 | 2025-08-29 | 292.100 | 150 | +0 | 0.00% | 43,815 |
| 2025-09-01 | 2025-08-28 | 293.000 | 150 | +0 | 0.00% | 43,950 |
| 2025-08-29 | 2025-08-27 | 287.800 | 150 | +0 | 0.00% | 43,170 |
| 2025-08-28 | 2025-08-26 | 287.500 | 150 | +0 | 0.00% | 43,125 |
| 2025-08-27 | 2025-08-25 | 278.800 | 150 | +0 | 0.00% | 41,820 |
| 2025-08-26 | 2025-08-22 | 278.700 | 150 | +0 | 0.00% | 41,805 |
| 2025-08-25 | 2025-08-21 | 287.300 | 150 | +0 | 0.00% | 43,095 |
| 2025-08-22 | 2025-08-20 | 287.700 | 150 | +0 | 0.00% | 43,155 |
| 2025-08-21 | 2025-08-19 | 289.200 | 150 | +0 | 0.00% | 43,380 |
| 2025-08-20 | 2025-08-18 | 285.000 | 150 | +0 | 0.00% | 42,750 |
| 2025-08-19 | 2025-08-15 | 285.000 | 150 | +0 | 0.00% | 42,750 |
| 2025-08-18 | 2025-08-14 | 288.800 | 150 | +0 | 0.00% | 43,320 |
| 2025-08-15 | 2025-08-13 | 284.600 | 150 | +0 | 0.00% | 42,690 |
| 2025-08-14 | 2025-08-12 | 284.500 | 150 | +0 | 0.00% | 42,675 |
| 2025-08-13 | 2025-08-11 | 284.600 | 150 | +0 | 0.00% | 42,690 |
| 2025-08-12 | 2025-08-08 | 281.100 | 150 | +0 | 0.00% | 42,165 |
| 2025-08-11 | 2025-08-07 | 282.000 | 150 | +0 | 0.00% | 42,300 |
| 2025-08-08 | 2025-08-06 | 280.000 | 150 | +0 | 0.00% | 42,000 |
| 2025-08-07 | 2025-08-05 | 279.400 | 150 | +0 | 0.00% | 41,910 |
| 2025-08-06 | 2025-08-04 | 266.900 | 150 | +0 | 0.00% | 40,035 |
| 2025-08-05 | 2025-08-01 | 261.100 | 150 | +0 | 0.00% | 39,165 |
| 2025-08-04 | 2025-07-31 | 262.600 | 150 | +0 | 0.00% | 39,390 |
| 2025-08-01 | 2025-07-30 | 264.000 | 150 | +0 | 0.00% | 39,600 |
| 2025-07-31 | 2025-07-29 | 262.800 | 150 | +0 | 0.00% | 39,420 |
| 2025-07-30 | 2025-07-28 | 275.600 | 150 | +0 | 0.00% | 41,340 |
| 2025-07-29 | 2025-07-25 | 268.000 | 150 | +0 | 0.00% | 40,200 |
| 2025-07-28 | 2025-07-24 | 262.800 | 150 | +0 | 0.00% | 39,420 |
| 2025-07-25 | 2025-07-23 | 263.300 | 150 | +0 | 0.00% | 39,495 |
| 2025-07-24 | 2025-07-22 | 261.200 | 150 | +0 | 0.00% | 39,180 |
| 2025-07-23 | 2025-07-21 | 258.000 | 150 | +0 | 0.00% | 38,700 |
| 2025-07-22 | 2025-07-18 | 259.800 | 150 | +0 | 0.00% | 38,970 |
| 2025-07-21 | 2025-07-17 | 260.900 | 150 | +0 | 0.00% | 39,135 |
| 2025-07-18 | 2025-07-16 | 254.500 | 150 | +0 | 0.00% | 38,175 |
| 2025-07-17 | 2025-07-15 | 252.800 | 150 | +0 | 0.00% | 37,920 |
| 2025-07-16 | 2025-07-14 | 252.400 | 150 | +0 | 0.00% | 37,860 |
| 2025-07-15 | 2025-07-11 | 252.600 | 150 | -100 | 0.00% | 37,890 |
| 2025-07-11 | 2025-07-09 | 237.400 | 250 | -100 | 0.00% | 59,350 |
| 2025-06-03 | 2025-05-30 | 222.600 | 350 | -100 | 0.00% | 77,910 |
| 2025-05-22 | 2025-05-20 | 213.000 | 450 | -100 | 0.00% | 95,850 |
| 2025-05-14 | 2025-05-12 | 205.000 | 550 | -100 | 0.01% | 112,750 |
| 2025-05-08 | 2025-05-06 | 199.800 | 650 | -100 | 0.01% | 129,870 |
| 2025-04-30 | 2025-04-28 | 194.000 | 750 | -20,000 | 0.01% | 145,500 |
| 2025-04-29 | 2025-04-25 | 192.800 | 20,750 | -50,000 | 0.21% | 4,000,600 |
| 2025-04-28 | 2025-04-24 | 191.300 | 70,750 | -30,000 | 0.72% | 13,534,475 |
| 2025-04-17 | 2025-04-15 | 195.000 | 100,750 | -100 | 1.01% | 19,646,250 |
| 2025-04-16 | 2025-04-14 | 196.350 | 100,850 | -46,740 | 1.01% | 19,801,898 |
| 2025-04-14 | 2025-04-10 | 184.900 | 147,590 | +30 | 1.49% | 27,289,391 |
| 2025-04-11 | 2025-04-09 | 169.100 | 147,560 | +340 | 1.48% | 24,952,396 |
| 2025-04-09 | 2025-04-07 | 176.950 | 147,220 | +400 | 1.48% | 26,050,579 |
| 2025-03-27 | 2025-03-25 | 206.400 | 146,820 | -100 | 1.46% | 30,303,648 |
| 2025-03-25 | 2025-03-21 | 202.100 | 146,920 | -100 | 1.46% | 29,692,532 |
| 2025-02-19 | 2025-02-17 | 188.000 | 147,020 | +100 | 1.47% | 27,639,760 |
| 2025-01-27 | 2025-01-23 | 189.550 | 146,920 | -1,080 | 1.45% | 27,848,686 |
| 2025-01-20 | 2025-01-16 | 186.000 | 148,000 | +100 | 1.46% | 27,528,000 |
| 2025-01-07 | 2025-01-03 | 190.000 | 147,900 | +200 | 1.45% | 28,101,000 |
| 2024-07-04 | 2024-07-02 | 200.900 | 147,700 | -40,000 | 1.30% | 29,672,930 |
| 2024-06-24 | 2024-06-20 | 204.900 | 187,700 | -400 | 1.63% | 38,459,730 |
| 2024-06-21 | 2024-06-19 | 205.200 | 188,100 | -25,780 | 1.63% | 38,598,120 |
| 2024-06-20 | 2024-06-18 | 205.000 | 213,880 | -24,220 | 1.86% | 43,845,400 |
| 2024-06-05 | 2024-06-03 | 209.500 | 238,100 | -10 | 2.03% | 49,881,950 |
| 2024-05-16 | 2024-05-13 | 206.600 | 238,110 | -40 | 1.99% | 49,193,526 |
| 2024-05-14 | 2024-05-10 | 206.500 | 238,150 | -10 | 1.99% | 49,177,975 |
| 2023-04-11 | 2023-04-04 | 214.200 | 238,160 | -630 | 1.93% | 51,013,872 |
| 2023-03-29 | 2023-03-27 | 206.200 | 238,790 | -1,000 | 1.93% | 49,238,498 |
| 2023-03-09 | 2023-03-07 | 204.100 | 239,790 | +1,000 | 1.92% | 48,941,139 |
| 2022-12-21 | 2022-12-19 | 214.000 | 238,790 | +5,640 | 2.32% | 51,101,060 |
| 2022-11-18 | 2022-11-16 | 185.750 | 233,150 | +6,234 | 2.52% | 43,307,612 |
| 2022-11-17 | 2022-11-15 | 181.900 | 226,916 | +20,766 | 2.47% | 41,276,020 |
| 2022-11-14 | 2022-11-10 | 184.600 | 206,150 | +10,730 | 2.29% | 38,055,290 |
| 2022-11-11 | 2022-11-09 | 189.900 | 195,420 | +4,540 | 2.18% | 37,110,258 |
| 2022-11-10 | 2022-11-08 | 188.600 | 190,880 | +31,150 | 2.13% | 35,999,968 |
| 2022-11-08 | 2022-11-04 | 194.100 | 159,730 | +21,870 | 1.79% | 31,003,593 |
| 2022-09-20 | 2022-09-16 | 266.500 | 137,860 | +17,984 | 1.54% | 36,739,690 |
| 2022-09-19 | 2022-09-15 | 271.900 | 119,876 | +4,616 | 1.35% | 32,594,284 |
| 2022-09-16 | 2022-09-14 | 271.500 | 115,260 | +16,900 | 1.29% | 31,293,090 |
| 2022-09-14 | 2022-09-09 | 271.000 | 98,360 | +520 | 1.11% | 26,655,560 |
| 2022-09-13 | 2022-09-08 | 272.000 | 97,840 | +14,004 | 1.10% | 26,612,480 |
| 2022-09-09 | 2022-09-07 | 269.100 | 83,836 | +19,016 | 0.94% | 22,560,268 |
| 2022-09-08 | 2022-09-06 | 275.400 | 64,820 | +11,680 | 0.73% | 17,851,428 |
| 2022-08-31 | 2022-08-29 | 274.600 | 53,140 | +8,870 | 0.60% | 14,592,244 |
| 2022-08-26 | 2022-08-24 | 275.900 | 44,270 | +20 | 0.50% | 12,214,093 |
| 2022-08-25 | 2022-08-23 | 274.500 | 44,250 | +610 | 0.50% | 12,146,625 |
| 2022-08-24 | 2022-08-22 | 274.700 | 43,640 | +37,400 | 0.49% | 11,987,908 |
| 2022-08-19 | 2022-08-17 | 275.600 | 6,240 | +50 | 0.07% | 1,719,744 |
| 2022-08-18 | 2022-08-16 | 276.400 | 6,190 | +4,270 | 0.07% | 1,710,916 |
| 2022-06-28 | 2022-06-24 | 260.800 | 1,920 | -60 | 0.02% | 500,736 |
| 2022-04-27 | 2022-04-25 | 295.500 | 1,980 | +100 | 0.02% | 585,090 |
| 2022-04-21 | 2022-04-19 | 323.100 | 1,880 | +400 | 0.02% | 607,428 |
| 2022-03-07 | 2022-03-03 | 349.700 | 1,480 | +500 | 0.02% | 517,556 |
| 2021-12-07 | 2021-12-03 | 360.100 | 980 | +10 | 0.01% | 352,898 |
| 2021-10-29 | 2021-10-27 | 356.000 | 970 | -10 | 0.01% | 345,320 |
| 2021-09-06 | 2021-09-02 | 343.000 | 980 | +400 | 0.01% | 336,140 |
| 2021-07-30 | 2021-07-28 | 320.800 | 580 | -110 | 0.01% | 186,064 |
| 2021-07-21 | 2021-07-19 | 312.000 | 690 | +10 | 0.01% | 215,280 |
| 2021-07-19 | 2021-07-15 | 322.700 | 680 | +10 | 0.01% | 219,436 |
| 2021-07-07 | 2021-07-05 | 349.400 | 670 | +50 | 0.01% | 234,098 |
| 2021-06-29 | 2021-06-25 | 342.000 | 620 | -590 | 0.01% | 212,040 |
| 2021-06-17 | 2021-06-15 | 346.000 | 1,210 | +400 | 0.01% | 418,660 |
| 2021-05-28 | 2021-05-26 | 326.900 | 810 | -300 | 0.01% | 264,789 |
| 2021-05-24 | 2021-05-20 | 317.400 | 1,110 | -800 | 0.01% | 352,314 |
| 2021-05-14 | 2021-05-12 | 310.200 | 1,910 | -240 | 0.02% | 592,482 |
| 2021-04-26 | 2021-04-22 | 316.800 | 2,150 | +350 | 0.02% | 681,120 |
| 2021-03-02 | 2021-02-26 | 286.600 | 1,800 | -2,000 | 0.02% | 515,880 |
| 2021-02-16 | 2021-02-09 | 280.000 | 3,800 | -490 | 0.04% | 1,064,000 |
| 2021-02-05 | 2021-02-03 | 285.000 | 4,290 | -200 | 0.04% | 1,222,650 |
| 2021-02-02 | 2021-01-29 | 273.500 | 4,490 | +400 | 0.04% | 1,228,015 |
| 2021-02-01 | 2021-01-28 | 263.000 | 4,090 | +200 | 0.04% | 1,075,670 |
| 2021-01-14 | 2021-01-12 | 303.000 | 3,890 | -2,090 | 0.04% | 1,178,670 |
| 2021-01-13 | 2021-01-11 | 298.600 | 5,980 | -350 | 0.06% | 1,785,628 |
| 2021-01-05 | 2020-12-31 | 276.000 | 6,330 | -880 | 0.06% | 1,747,080 |
| 2020-12-16 | 2020-12-14 | 266.700 | 7,210 | +1,690 | 0.08% | 1,922,907 |
| 2020-11-26 | 2020-11-24 | 248.100 | 5,520 | +500 | 0.07% | 1,369,512 |
| 2020-11-12 | 2020-11-10 | 243.700 | 5,020 | -400 | 0.06% | 1,223,374 |
| 2020-10-29 | 2020-10-27 | 239.600 | 5,420 | +480 | 0.07% | 1,298,632 |
| 2020-07-31 | 2020-07-29 | 200.900 | 4,940 | +140 | 0.06% | 992,446 |
| 2020-07-15 | 2020-07-13 | 215.000 | 4,800 | +500 | 0.06% | 1,032,000 |
| 2020-06-10 | 2020-06-08 | 222.400 | 4,300 | -1,220 | 0.05% | 956,320 |
| 2020-04-15 | 2020-04-09 | 183.000 | 5,520 | +330 | 0.07% | 1,010,160 |
| 2020-03-30 | 2020-03-26 | 166.200 | 5,190 | +410 | 0.06% | 862,578 |
| 2020-03-16 | 2020-03-12 | 188.800 | 4,780 | +80 | 0.06% | 902,464 |
| 2020-03-13 | 2020-03-11 | 198.400 | 4,700 | +120 | 0.06% | 932,480 |
| 2020-03-12 | 2020-03-10 | 202.600 | 4,580 | +100 | 0.05% | 927,908 |
| 2020-03-11 | 2020-03-09 | 201.200 | 4,480 | +100 | 0.05% | 901,376 |
| 2020-03-05 | 2020-03-03 | 213.000 | 4,380 | +100 | 0.05% | 932,940 |
| 2020-03-02 | 2020-02-27 | 216.600 | 4,280 | +90 | 0.05% | 927,048 |
| 2020-02-27 | 2020-02-25 | 219.000 | 4,190 | +10 | 0.05% | 917,610 |
| 2020-02-07 | 2020-02-05 | 222.400 | 4,180 | -20 | 0.05% | 929,632 |
| 2020-02-04 | 2020-01-31 | 226.400 | 4,200 | +200 | 0.05% | 950,880 |
| 2019-12-19 | 2019-12-17 | 235.200 | 4,000 | +70 | 0.04% | 940,800 |
| 2019-12-12 | 2019-12-10 | 240.400 | 3,930 | +60 | 0.04% | 944,772 |
| 2019-08-09 | 2019-08-07 | 241.800 | 3,870 | +160 | 0.04% | 935,766 |
| 2019-06-17 | 2019-06-13 | 246.600 | 3,710 | -320 | 0.04% | 914,886 |
| 2019-06-14 | 2019-06-12 | 247.800 | 4,030 | +160 | 0.04% | 998,634 |
| 2019-06-11 | 2019-06-06 | 247.400 | 3,870 | +160 | 0.04% | 957,438 |
| 2019-06-05 | 2019-06-03 | 250.000 | 3,710 | +210 | 0.04% | 927,500 |
| 2019-05-22 | 2019-05-20 | 256.800 | 3,500 | +10 | 0.04% | 898,800 |
| 2019-05-02 | 2019-04-29 | 258.000 | 3,490 | -160 | 0.04% | 900,420 |
| 2019-04-30 | 2019-04-26 | 253.000 | 3,650 | +400 | 0.04% | 923,450 |
| 2019-04-24 | 2019-04-18 | 250.200 | 3,250 | +160 | 0.03% | 813,150 |
| 2019-02-25 | 2019-02-21 | 263.600 | 3,090 | +150 | 0.03% | 814,524 |
| 2019-02-01 | 2019-01-30 | 237.400 | 2,940 | +170 | 0.03% | 697,956 |
| 2018-09-26 | 2018-09-21 | 256.800 | 2,770 | +350 | 0.03% | 711,336 |
| 2018-06-05 | 2018-06-01 | 261.800 | 2,420 | -20 | 0.02% | 633,556 |
| 2018-05-16 | 2018-05-14 | 282.800 | 2,440 | -30 | 0.03% | 690,032 |
| 2018-05-15 | 2018-05-11 | 276.200 | 2,470 | +20 | 0.03% | 682,214 |
| 2018-03-14 | 2018-03-12 | 294.600 | 2,450 | +30 | 0.03% | 721,770 |
| 2018-02-28 | 2018-02-26 | 290.400 | 2,420 | -60 | 0.03% | 702,768 |
| 2018-02-08 | 2018-02-06 | 260.000 | 2,480 | -50 | 0.03% | 644,800 |
| 2018-02-07 | 2018-02-05 | 273.600 | 2,530 | +20 | 0.03% | 692,208 |
| 2018-02-06 | 2018-02-02 | 292.000 | 2,510 | +20 | 0.03% | 732,920 |
| 2018-02-01 | 2018-01-30 | 289.800 | 2,490 | +10 | 0.03% | 721,602 |
| 2018-01-31 | 2018-01-29 | 297.200 | 2,480 | +60 | 0.03% | 737,056 |
| 2017-11-15 | 2017-11-13 | 218.000 | 2,420 | +20 | 0.03% | 527,560 |
| 2017-10-26 | 2017-10-24 | 203.000 | 2,400 | -100 | 0.03% | 487,200 |
| 2017-10-10 | 2017-10-06 | 201.200 | 2,500 | -1,500 | 0.03% | 503,000 |
| 2017-07-14 | 2017-07-12 | 189.300 | 4,000 | -90 | 0.04% | 757,200 |
| 2017-06-14 | 2017-06-12 | 187.100 | 4,090 | +3,740 | 0.04% | 765,239 |
| 2017-05-04 | 2017-04-28 | 182.800 | 350 | +260 | 0.00% | 63,980 |
| 2017-03-17 | 2017-03-15 | 179.100 | 90 | +90 | 0.00% | 16,119 |
| 2009-07-10 | 2009-07-08 | 345.600 | 0 |
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