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 | 14.830 | 953,000 | +0 | 0.07% | 14,132,990 |
| 2025-10-13 | 2025-10-09 | 14.540 | 953,000 | +0 | 0.07% | 13,856,620 |
| 2025-10-10 | 2025-10-08 | 14.210 | 953,000 | +0 | 0.07% | 13,542,130 |
| 2025-10-09 | 2025-10-06 | 14.240 | 953,000 | +0 | 0.07% | 13,570,720 |
| 2025-10-08 | 2025-10-03 | 14.430 | 953,000 | +0 | 0.07% | 13,751,790 |
| 2025-10-06 | 2025-10-02 | 14.630 | 953,000 | +0 | 0.07% | 13,942,390 |
| 2025-10-03 | 2025-09-30 | 14.660 | 953,000 | +0 | 0.07% | 13,970,980 |
| 2025-10-02 | 2025-09-29 | 14.630 | 953,000 | +0 | 0.07% | 13,942,390 |
| 2025-09-30 | 2025-09-26 | 14.330 | 953,000 | +0 | 0.07% | 13,656,490 |
| 2025-09-29 | 2025-09-25 | 14.410 | 953,000 | +0 | 0.07% | 13,732,730 |
| 2025-09-26 | 2025-09-24 | 14.670 | 953,000 | +0 | 0.07% | 13,980,510 |
| 2025-09-25 | 2025-09-23 | 14.520 | 953,000 | +0 | 0.07% | 13,837,560 |
| 2025-09-24 | 2025-09-22 | 14.680 | 953,000 | +0 | 0.07% | 13,990,040 |
| 2025-09-23 | 2025-09-19 | 15.020 | 953,000 | +0 | 0.07% | 14,314,060 |
| 2025-09-22 | 2025-09-18 | 15.110 | 953,000 | +0 | 0.07% | 14,399,830 |
| 2025-09-19 | 2025-09-17 | 15.190 | 953,000 | +0 | 0.07% | 14,476,070 |
| 2025-09-18 | 2025-09-16 | 15.140 | 953,000 | +0 | 0.07% | 14,428,420 |
| 2025-09-17 | 2025-09-15 | 14.900 | 953,000 | +0 | 0.07% | 14,199,700 |
| 2025-09-16 | 2025-09-12 | 15.130 | 953,000 | +0 | 0.07% | 14,418,890 |
| 2025-09-15 | 2025-09-11 | 15.070 | 953,000 | +0 | 0.07% | 14,361,710 |
| 2025-09-12 | 2025-09-10 | 14.920 | 953,000 | +0 | 0.07% | 14,218,760 |
| 2025-09-11 | 2025-09-09 | 14.540 | 953,000 | +0 | 0.07% | 13,856,620 |
| 2025-09-10 | 2025-09-08 | 14.290 | 953,000 | +0 | 0.07% | 13,618,370 |
| 2025-09-09 | 2025-09-05 | 14.200 | 953,000 | +0 | 0.07% | 13,532,600 |
| 2025-09-08 | 2025-09-04 | 13.550 | 953,000 | +0 | 0.07% | 12,913,150 |
| 2025-09-05 | 2025-09-03 | 13.570 | 953,000 | +0 | 0.07% | 12,932,210 |
| 2025-09-04 | 2025-09-02 | 13.600 | 953,000 | +0 | 0.07% | 12,960,800 |
| 2025-09-03 | 2025-09-01 | 13.770 | 953,000 | +0 | 0.07% | 13,122,810 |
| 2025-09-02 | 2025-08-29 | 13.650 | 953,000 | +0 | 0.07% | 13,008,450 |
| 2025-09-01 | 2025-08-28 | 13.600 | 953,000 | +0 | 0.07% | 12,960,800 |
| 2025-08-29 | 2025-08-27 | 13.610 | 953,000 | +0 | 0.07% | 12,970,330 |
| 2025-08-28 | 2025-08-26 | 13.890 | 953,000 | +0 | 0.07% | 13,237,170 |
| 2025-08-27 | 2025-08-25 | 13.920 | 953,000 | +0 | 0.07% | 13,265,760 |
| 2025-08-26 | 2025-08-22 | 13.870 | 953,000 | +0 | 0.07% | 13,218,110 |
| 2025-08-25 | 2025-08-21 | 13.970 | 953,000 | +0 | 0.07% | 13,313,410 |
| 2025-08-22 | 2025-08-20 | 13.910 | 953,000 | +0 | 0.07% | 13,256,230 |
| 2025-08-21 | 2025-08-19 | 13.610 | 953,000 | +0 | 0.07% | 12,970,330 |
| 2025-08-20 | 2025-08-18 | 13.770 | 953,000 | +0 | 0.07% | 13,122,810 |
| 2025-08-19 | 2025-08-15 | 14.130 | 953,000 | +0 | 0.07% | 13,465,890 |
| 2025-08-18 | 2025-08-14 | 14.340 | 953,000 | +0 | 0.07% | 13,666,020 |
| 2025-08-15 | 2025-08-13 | 14.280 | 953,000 | +0 | 0.07% | 13,608,840 |
| 2025-08-14 | 2025-08-12 | 14.513 | 953,000 | +0 | 0.07% | 13,831,013 |
| 2025-08-13 | 2025-08-11 | 14.554 | 953,000 | +13,995 | 0.07% | 13,869,701 |
| 2025-08-12 | 2025-08-08 | 14.676 | 939,005 | +0 | 0.07% | 13,780,382 |
| 2025-08-11 | 2025-08-07 | 14.645 | 939,005 | +0 | 0.07% | 13,751,792 |
| 2025-08-08 | 2025-08-06 | 14.533 | 939,005 | +0 | 0.07% | 13,646,962 |
| 2025-08-07 | 2025-08-05 | 14.615 | 939,005 | +0 | 0.07% | 13,723,202 |
| 2025-08-06 | 2025-08-04 | 14.270 | 939,005 | +0 | 0.07% | 13,399,181 |
| 2025-08-05 | 2025-08-01 | 14.412 | 939,005 | +0 | 0.07% | 13,532,602 |
| 2025-08-04 | 2025-07-31 | 14.432 | 939,005 | +0 | 0.07% | 13,551,662 |
| 2025-08-01 | 2025-07-30 | 14.818 | 939,005 | +0 | 0.07% | 13,913,802 |
| 2025-07-31 | 2025-07-29 | 14.615 | 939,005 | -6,897 | 0.07% | 13,723,202 |
| 2025-05-07 | 2025-05-02 | 12.003 | 945,902 | +54,896 | 0.07% | 11,353,296 |
| 2025-04-08 | 2025-04-03 | 12.240 | 891,006 | +723,942 | 0.07% | 10,905,600 |
| 2025-03-12 | 2025-03-10 | 11.787 | 167,064 | +929 | 0.01% | 1,969,204 |
| 2025-03-07 | 2025-03-05 | 12.003 | 166,135 | -9,282 | 0.01% | 1,994,054 |
| 2025-01-17 | 2025-01-15 | 10.904 | 175,417 | +9,282 | 0.01% | 1,912,682 |
| 2024-11-27 | 2024-11-25 | 10.570 | 166,135 | -9,282 | 0.01% | 1,755,985 |
| 2024-10-14 | 2024-10-09 | 11.076 | 175,417 | -18,562 | 0.01% | 1,942,922 |
| 2024-10-10 | 2024-10-08 | 11.270 | 193,979 | -12,994 | 0.02% | 2,186,135 |
| 2024-10-09 | 2024-10-07 | 12.240 | 206,973 | -2,785 | 0.02% | 2,533,277 |
| 2024-10-08 | 2024-10-04 | 11.895 | 209,758 | +1,857 | 0.02% | 2,495,044 |
| 2024-10-07 | 2024-10-03 | 11.895 | 207,901 | +928 | 0.02% | 2,472,955 |
| 2024-10-03 | 2024-09-30 | 11.313 | 206,973 | -928 | 0.02% | 2,341,497 |
| 2024-09-30 | 2024-09-26 | 10.343 | 207,901 | -9,282 | 0.02% | 2,150,396 |
| 2024-09-23 | 2024-09-19 | 9.654 | 217,183 | -5,568 | 0.02% | 2,096,643 |
| 2024-09-04 | 2024-09-02 | 9.309 | 222,751 | +3,712 | 0.02% | 2,073,595 |
| 2024-08-26 | 2024-08-22 | 9.126 | 219,039 | +7,425 | 0.02% | 1,998,920 |
| 2024-08-14 | 2024-08-12 | 9.332 | 211,614 | +5,167 | 0.02% | 1,974,823 |
| 2024-08-06 | 2024-08-02 | 9.045 | 206,447 | +1,811 | 0.02% | 1,867,324 |
| 2024-08-01 | 2024-07-30 | 9.476 | 204,636 | -34,407 | 0.02% | 1,939,083 |
| 2024-07-04 | 2024-07-02 | 9.376 | 239,043 | +1,810 | 0.02% | 2,241,356 |
| 2024-06-27 | 2024-06-25 | 9.564 | 237,233 | +10,866 | 0.02% | 2,268,925 |
| 2024-06-21 | 2024-06-19 | 9.741 | 226,367 | +8,149 | 0.02% | 2,205,001 |
| 2024-06-14 | 2024-06-12 | 9.553 | 218,218 | -37,124 | 0.02% | 2,084,653 |
| 2024-06-11 | 2024-06-06 | 9.774 | 255,342 | +27,164 | 0.02% | 2,495,701 |
| 2024-06-06 | 2024-06-04 | 9.774 | 228,178 | +4,528 | 0.02% | 2,230,202 |
| 2024-06-04 | 2024-05-31 | 9.586 | 223,650 | +18,109 | 0.02% | 2,143,955 |
| 2024-06-03 | 2024-05-30 | 9.630 | 205,541 | +9,055 | 0.02% | 1,979,439 |
| 2024-05-29 | 2024-05-27 | 9.730 | 196,486 | +2,716 | 0.02% | 1,911,765 |
| 2024-05-28 | 2024-05-24 | 9.774 | 193,770 | +1,811 | 0.02% | 1,893,899 |
| 2024-05-27 | 2024-05-23 | 9.851 | 191,959 | +15,393 | 0.02% | 1,891,039 |
| 2024-05-24 | 2024-05-22 | 10.028 | 176,566 | +49,801 | 0.01% | 1,770,598 |
| 2024-05-10 | 2024-05-08 | 9.619 | 126,765 | +8,149 | 0.01% | 1,219,396 |
| 2024-05-08 | 2024-05-06 | 11.319 | 118,616 | +8,090 | 0.01% | 1,342,622 |
| 2024-04-25 | 2024-04-23 | 10.572 | 110,526 | +844 | 0.01% | 1,168,521 |
| 2024-04-10 | 2024-04-08 | 10.703 | 109,682 | -9,281 | 0.01% | 1,173,897 |
| 2024-03-22 | 2024-03-20 | 10.715 | 118,963 | +25,311 | 0.01% | 1,274,639 |
| 2024-03-21 | 2024-03-19 | 10.726 | 93,652 | +52,310 | 0.01% | 1,004,553 |
| 2024-03-19 | 2024-03-15 | 10.750 | 41,342 | +3,375 | 0.00% | 444,432 |
| 2024-03-18 | 2024-03-14 | 10.904 | 37,967 | +3,375 | 0.00% | 414,001 |
| 2024-03-15 | 2024-03-13 | 10.892 | 34,592 | +2,531 | 0.00% | 376,789 |
| 2024-03-14 | 2024-03-12 | 11.070 | 32,061 | +1,687 | 0.00% | 354,920 |
| 2023-09-12 | 2023-09-07 | 13.602 | 30,374 | +572 | 0.00% | 413,140 |
| 2023-05-03 | 2023-04-28 | 17.456 | 29,802 | +1,384 | 0.00% | 520,234 |
| 2023-04-11 | 2023-04-04 | 17.507 | 28,418 | -1,579 | 0.00% | 497,514 |
| 2022-09-09 | 2022-09-07 | 17.116 | 29,997 | +469 | 0.00% | 513,420 |
| 2022-06-24 | 2022-06-22 | 18.711 | 29,528 | +1,554 | 0.00% | 552,512 |
| 2022-04-29 | 2022-04-27 | 21.471 | 27,974 | +1,114 | 0.00% | 600,636 |
| 2021-11-05 | 2021-11-03 | 24.125 | 26,860 | +7,461 | 0.00% | 647,997 |
| 2021-11-04 | 2021-11-02 | 24.232 | 19,399 | -746 | 0.00% | 470,080 |
| 2021-10-21 | 2021-10-19 | 24.527 | 20,145 | +3,730 | 0.00% | 494,098 |
| 2021-10-05 | 2021-09-30 | 24.366 | 16,415 | +747 | 0.00% | 399,972 |
| 2021-09-10 | 2021-09-08 | 25.481 | 15,668 | +174 | 0.00% | 399,240 |
| 2021-08-30 | 2021-08-26 | 26.322 | 15,494 | +3,689 | 0.00% | 407,826 |
| 2021-05-05 | 2021-05-03 | 28.396 | 11,805 | -738 | 0.00% | 335,209 |
| 2021-05-04 | 2021-04-30 | 28.605 | 12,543 | +390 | 0.00% | 358,797 |
| 2021-04-29 | 2021-04-27 | 28.396 | 12,153 | -2,145 | 0.00% | 345,091 |
| 2021-04-20 | 2021-04-16 | 28.605 | 14,298 | -1,430 | 0.00% | 409,000 |
| 2021-03-23 | 2021-03-19 | 26.829 | 15,728 | +1,430 | 0.00% | 421,965 |
| 2021-01-29 | 2021-01-27 | 30.004 | 14,298 | -4,289 | 0.00% | 428,999 |
| 2021-01-25 | 2021-01-21 | 29.375 | 18,587 | -715 | 0.00% | 545,988 |
| 2020-10-28 | 2020-10-23 | 25.178 | 19,302 | -2,860 | 0.00% | 485,992 |
| 2020-10-08 | 2020-10-06 | 25.514 | 22,162 | +2,860 | 0.00% | 565,442 |
| 2020-09-11 | 2020-09-09 | 26.755 | 19,302 | -13,969 | 0.00% | 516,429 |
| 2020-08-27 | 2020-08-25 | 27.490 | 33,271 | -2,832 | 0.00% | 914,613 |
| 2020-08-14 | 2020-08-12 | 26.557 | 36,103 | +14,158 | 0.00% | 958,804 |
| 2020-05-06 | 2020-05-04 | 25.736 | 21,945 | +2,832 | 0.00% | 564,771 |
| 2020-05-05 | 2020-04-29 | 26.212 | 19,113 | +984 | 0.00% | 500,997 |
| 2020-04-21 | 2020-04-17 | 25.825 | 18,129 | +10,072 | 0.00% | 468,184 |
| 2019-09-10 | 2019-09-06 | 30.043 | 8,057 | +77 | 0.00% | 242,058 |
| 2019-05-03 | 2019-04-30 | 36.052 | 7,980 | +208 | 0.00% | 287,698 |
| 2018-09-10 | 2018-09-06 | 32.564 | 7,772 | +70 | 0.00% | 253,089 |
| 2018-04-30 | 2018-04-26 | 38.288 | 7,702 | +196 | 0.00% | 294,891 |
| 2017-11-14 | 2017-11-10 | 42.284 | 7,506 | -626 | 0.00% | 317,385 |
| 2017-10-31 | 2017-10-27 | 44.442 | 8,132 | +626 | 0.00% | 361,405 |
| 2017-10-10 | 2017-10-06 | 45.322 | 7,506 | -5,005 | 0.00% | 340,184 |
| 2017-10-06 | 2017-10-03 | 45.402 | 12,511 | +5,005 | 0.00% | 568,019 |
| 2017-09-26 | 2017-09-22 | 45.801 | 7,506 | -3,754 | 0.00% | 343,784 |
| 2017-09-22 | 2017-09-20 | 45.641 | 11,260 | +3,754 | 0.00% | 513,922 |
| 2017-09-11 | 2017-09-07 | 46.105 | 7,506 | +49 | 0.00% | 346,063 |
| 2017-07-04 | 2017-06-30 | 51.979 | 7,457 | -6,214 | 0.00% | 387,604 |
| 2017-07-03 | 2017-06-29 | 51.254 | 13,671 | +6,214 | 0.00% | 700,700 |
| 2017-05-02 | 2017-04-27 | 54.122 | 7,457 | +140 | 0.00% | 403,591 |
| 2017-02-06 | 2017-02-02 | 49.858 | 7,317 | -9,146 | 0.00% | 364,813 |
| 2017-02-03 | 2017-02-01 | 49.776 | 16,463 | +9,146 | 0.00% | 819,467 |
| 2016-09-12 | 2016-09-08 | 48.030 | 7,317 | +47 | 0.00% | 351,438 |
| 2016-05-03 | 2016-04-28 | 40.991 | 7,270 | +186 | 0.00% | 298,006 |
| 2016-02-25 | 2016-02-23 | 34.639 | 7,084 | -5,904 | 0.00% | 245,385 |
| 2016-02-23 | 2016-02-19 | 33.843 | 12,988 | +5,904 | 0.00% | 439,555 |
| 2015-12-29 | 2015-12-24 | 43.024 | 7,084 | +7,084 | 0.00% | 304,781 |
| 2013-05-23 | 2013-05-21 | 78.753 | 0 | -1,128 | ||
| 2013-04-22 | 2013-04-18 | 82.834 | 1,128 | +15 | 0.00% | 93,437 |
| 2013-01-31 | 2013-01-29 | 82.834 | 1,113 | +1,113 | 0.00% | 92,195 |
| 2007-06-26 | 2007-06-22 | 72.730 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy