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 | 93.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 92.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 90.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 90.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 89.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 88.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 88.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 88.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 88.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 87.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 85.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 86.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 86.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 86.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 85.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 85.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 85.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 86.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 85.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 85.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 83.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 83.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 83.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 82.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 81.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 80.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 79.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 79.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 79.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 79.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 78.660 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 78.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 78.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 78.760 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 79.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 78.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 79.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 79.580 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 79.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 79.640 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 80.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 80.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 80.020 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 79.920 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 79.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 77.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 78.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 78.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 78.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 79.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 79.480 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 79.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 81.160 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 80.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 79.860 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 79.360 | 0 | -400 | ||
| 2025-07-21 | 2025-07-17 | 78.940 | 400 | -400 | 0.00% | 31,576 |
| 2025-07-14 | 2025-07-10 | 78.840 | 800 | -800 | 0.00% | 63,072 |
| 2025-07-09 | 2025-07-07 | 78.340 | 1,600 | -100 | 0.00% | 125,344 |
| 2025-07-07 | 2025-07-03 | 79.620 | 1,700 | -800 | 0.00% | 135,354 |
| 2025-07-04 | 2025-07-02 | 79.180 | 2,500 | -800 | 0.01% | 197,950 |
| 2025-07-03 | 2025-06-30 | 78.200 | 3,300 | -1,800 | 0.01% | 258,060 |
| 2025-06-30 | 2025-06-26 | 79.500 | 5,100 | -800 | 0.01% | 405,450 |
| 2025-04-17 | 2025-04-15 | 75.700 | 5,900 | +2,400 | 0.02% | 446,630 |
| 2025-04-01 | 2025-03-28 | 72.560 | 3,500 | +900 | 0.01% | 253,960 |
| 2025-03-28 | 2025-03-26 | 71.260 | 2,600 | +2,600 | 0.01% | 185,276 |
| 2025-02-07 | 2025-02-05 | 67.500 | 0 | -200 | ||
| 2024-11-15 | 2024-11-13 | 61.540 | 200 | -100 | 0.00% | 12,308 |
| 2024-10-31 | 2024-10-29 | 64.960 | 300 | -300 | 0.00% | 19,488 |
| 2024-10-18 | 2024-10-16 | 63.140 | 600 | -200 | 0.00% | 37,884 |
| 2024-07-22 | 2024-07-18 | 58.800 | 800 | -600 | 0.00% | 47,040 |
| 2023-02-06 | 2023-02-02 | 46.800 | 1,400 | -10,000 | 0.00% | 65,520 |
| 2021-10-21 | 2021-10-19 | 42.480 | 11,400 | -700 | 0.03% | 484,272 |
| 2021-10-05 | 2021-09-30 | 41.320 | 12,100 | +500 | 0.03% | 499,972 |
| 2021-09-28 | 2021-09-24 | 41.900 | 11,600 | +200 | 0.03% | 486,040 |
| 2021-08-09 | 2021-08-05 | 43.260 | 11,400 | +700 | 0.03% | 493,164 |
| 2021-07-20 | 2021-07-16 | 43.540 | 10,700 | +100 | 0.03% | 465,878 |
| 2021-06-25 | 2021-06-23 | 42.480 | 10,600 | +600 | 0.03% | 450,288 |
| 2020-08-14 | 2020-08-12 | 46.700 | 10,000 | +10,000 | 0.03% | 467,000 |
| 2020-07-13 | 2020-07-09 | 43.480 | 0 | -2,200 | ||
| 2020-06-24 | 2020-06-22 | 41.860 | 2,200 | +2,000 | 0.01% | 92,092 |
| 2020-06-05 | 2020-06-03 | 41.260 | 200 | -5,000 | 0.00% | 8,252 |
| 2020-05-29 | 2020-05-27 | 41.050 | 5,200 | +1,000 | 0.02% | 213,460 |
| 2020-05-13 | 2020-05-11 | 40.950 | 4,200 | +2,200 | 0.01% | 171,990 |
| 2020-04-27 | 2020-04-23 | 41.250 | 2,000 | +1,000 | 0.01% | 82,500 |
| 2020-04-21 | 2020-04-17 | 40.700 | 1,000 | +1,000 | 0.00% | 40,700 |
| 2020-04-06 | 2020-04-02 | 38.200 | 0 | -1,700 | ||
| 2019-09-25 | 2019-09-23 | 36.800 | 1,700 | -3,400 | 0.01% | 62,560 |
| 2019-07-11 | 2019-07-09 | 33.800 | 5,100 | +1,500 | 0.02% | 172,380 |
| 2019-03-27 | 2019-03-25 | 32.050 | 3,600 | +2,400 | 0.01% | 115,380 |
| 2019-02-21 | 2019-02-19 | 32.200 | 1,200 | +900 | 0.00% | 38,640 |
| 2019-02-20 | 2019-02-18 | 32.150 | 300 | +300 | 0.00% | 9,645 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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