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 | 4.700 | 122,206 | +0 | 0.01% | 574,368 |
| 2025-10-13 | 2025-10-09 | 4.670 | 122,206 | +0 | 0.01% | 570,702 |
| 2025-10-10 | 2025-10-08 | 4.660 | 122,206 | +0 | 0.01% | 569,480 |
| 2025-10-09 | 2025-10-06 | 4.650 | 122,206 | +0 | 0.01% | 568,258 |
| 2025-10-08 | 2025-10-03 | 4.680 | 122,206 | +0 | 0.01% | 571,924 |
| 2025-10-06 | 2025-10-02 | 4.680 | 122,206 | +0 | 0.01% | 571,924 |
| 2025-10-03 | 2025-09-30 | 4.650 | 122,206 | +0 | 0.01% | 568,258 |
| 2025-10-02 | 2025-09-29 | 4.680 | 122,206 | +0 | 0.01% | 571,924 |
| 2025-09-30 | 2025-09-26 | 4.640 | 122,206 | +0 | 0.01% | 567,036 |
| 2025-09-29 | 2025-09-25 | 4.670 | 122,206 | +0 | 0.01% | 570,702 |
| 2025-09-26 | 2025-09-24 | 4.690 | 122,206 | -1,640,000 | 0.01% | 573,146 |
| 2025-09-11 | 2025-09-09 | 4.720 | 1,762,206 | -27,500 | 0.16% | 8,317,612 |
| 2025-09-10 | 2025-09-08 | 4.710 | 1,789,706 | +12,000 | 0.16% | 8,429,515 |
| 2025-08-08 | 2025-08-06 | 4.670 | 1,777,706 | +77,500 | 0.16% | 8,301,887 |
| 2025-08-04 | 2025-07-31 | 4.590 | 1,700,206 | +227,500 | 0.15% | 7,803,946 |
| 2025-07-29 | 2025-07-25 | 4.600 | 1,472,706 | +139,500 | 0.13% | 6,774,448 |
| 2025-07-28 | 2025-07-24 | 4.620 | 1,333,206 | +238,500 | 0.12% | 6,159,412 |
| 2025-07-25 | 2025-07-23 | 4.660 | 1,094,706 | +30,000 | 0.10% | 5,101,330 |
| 2025-07-24 | 2025-07-22 | 4.660 | 1,064,706 | +167,500 | 0.10% | 4,961,530 |
| 2025-07-23 | 2025-07-21 | 4.630 | 897,206 | +70,000 | 0.08% | 4,154,064 |
| 2025-07-21 | 2025-07-17 | 4.660 | 827,206 | +300,000 | 0.08% | 3,854,780 |
| 2025-07-10 | 2025-07-08 | 4.540 | 527,206 | -27,500 | 0.05% | 2,393,515 |
| 2025-07-09 | 2025-07-07 | 4.480 | 554,706 | +2,500 | 0.05% | 2,485,083 |
| 2025-07-04 | 2025-07-02 | 4.530 | 552,206 | +25,000 | 0.05% | 2,501,493 |
| 2025-06-30 | 2025-06-26 | 4.360 | 527,206 | +150,000 | 0.05% | 2,298,618 |
| 2025-04-07 | 2025-04-02 | 4.340 | 377,206 | -2,000 | 0.03% | 1,637,074 |
| 2025-03-24 | 2025-03-20 | 4.170 | 379,206 | -3,000 | 0.03% | 1,581,289 |
| 2025-03-10 | 2025-03-06 | 4.580 | 382,206 | +12,510 | 0.03% | 1,750,468 |
| 2025-03-05 | 2025-03-03 | 4.487 | 369,696 | -1,451 | 0.03% | 1,658,775 |
| 2025-02-27 | 2025-02-25 | 4.425 | 371,147 | -29,018 | 0.03% | 1,642,263 |
| 2025-02-25 | 2025-02-21 | 4.435 | 400,165 | +30,953 | 0.04% | 1,774,799 |
| 2025-02-21 | 2025-02-19 | 4.435 | 369,212 | +1,451 | 0.03% | 1,637,518 |
| 2024-11-11 | 2024-11-07 | 4.583 | 367,761 | +15,143 | 0.03% | 1,685,267 |
| 2024-05-22 | 2024-05-20 | 4.194 | 352,618 | +74,195 | 0.03% | 1,479,000 |
| 2024-03-05 | 2024-03-01 | 4.532 | 278,423 | +10,118 | 0.03% | 1,261,685 |
| 2024-02-29 | 2024-02-27 | 4.587 | 268,305 | +8,491 | 0.03% | 1,230,845 |
| 2024-02-23 | 2024-02-21 | 4.599 | 259,814 | +21,896 | 0.03% | 1,194,800 |
| 2024-02-22 | 2024-02-20 | 4.565 | 237,918 | +8,491 | 0.02% | 1,086,121 |
| 2024-01-18 | 2024-01-16 | 4.576 | 229,427 | +64,795 | 0.02% | 1,049,926 |
| 2024-01-04 | 2024-01-02 | 4.532 | 164,632 | +66,137 | 0.02% | 746,036 |
| 2023-12-28 | 2023-12-22 | 4.509 | 98,495 | +17,875 | 0.01% | 444,130 |
| 2023-12-20 | 2023-12-18 | 4.565 | 80,620 | +71,499 | 0.01% | 368,039 |
| 2023-11-06 | 2023-11-02 | 4.916 | 9,121 | +380 | 0.00% | 44,838 |
| 2023-03-06 | 2023-03-02 | 6.329 | 8,741 | +242 | 0.00% | 55,319 |
| 2023-02-15 | 2023-02-13 | 6.245 | 8,499 | -13,323 | 0.00% | 53,073 |
| 2023-01-11 | 2023-01-09 | 6.125 | 21,822 | +1,665 | 0.00% | 133,651 |
| 2022-11-07 | 2022-11-03 | 4.982 | 20,157 | +770 | 0.00% | 100,418 |
| 2022-03-07 | 2022-03-03 | 5.619 | 19,387 | +648 | 0.00% | 108,935 |
| 2022-02-16 | 2022-02-14 | 5.813 | 18,739 | -3,871 | 0.00% | 108,925 |
| 2022-01-04 | 2021-12-31 | 5.361 | 22,610 | +1,935 | 0.00% | 121,204 |
| 2022-01-03 | 2021-12-29 | 5.348 | 20,675 | +1,936 | 0.00% | 110,564 |
| 2021-11-08 | 2021-11-04 | 6.020 | 18,739 | +644 | 0.00% | 112,802 |
| 2021-04-26 | 2021-04-22 | 6.314 | 18,095 | +11,961 | 0.00% | 114,250 |
| 2021-03-23 | 2021-03-19 | 6.180 | 6,134 | -22,427 | 0.00% | 37,909 |
| 2021-03-09 | 2021-03-05 | 6.461 | 28,561 | +22,427 | 0.00% | 184,535 |
| 2021-03-05 | 2021-03-03 | 6.844 | 6,134 | +175 | 0.00% | 41,979 |
| 2020-11-11 | 2020-11-09 | 6.149 | 5,959 | -7,262 | 0.00% | 36,641 |
| 2020-11-10 | 2020-11-06 | 6.049 | 13,221 | +460 | 0.00% | 79,974 |
| 2020-09-02 | 2020-08-31 | 6.063 | 12,761 | -351 | 0.00% | 77,373 |
| 2020-06-24 | 2020-06-22 | 6.049 | 13,112 | -50,117 | 0.00% | 79,315 |
| 2020-06-12 | 2020-06-10 | 6.605 | 63,229 | +50,468 | 0.01% | 417,653 |
| 2020-06-10 | 2020-06-08 | 6.177 | 12,761 | +7,009 | 0.00% | 78,830 |
| 2020-06-08 | 2020-06-04 | 5.935 | 5,752 | -350 | 0.00% | 34,137 |
| 2020-05-27 | 2020-05-25 | 5.949 | 6,102 | -351 | 0.00% | 36,302 |
| 2020-04-24 | 2020-04-22 | 6.905 | 6,453 | +701 | 0.00% | 44,558 |
| 2020-02-28 | 2020-02-26 | 8.455 | 5,752 | +142 | 0.00% | 48,633 |
| 2019-12-18 | 2019-12-16 | 8.630 | 5,610 | +67 | 0.00% | 48,417 |
| 2019-11-07 | 2019-11-05 | 10.629 | 5,543 | +165 | 0.00% | 58,915 |
| 2019-03-27 | 2019-03-25 | 12.634 | 5,378 | +40 | 0.00% | 67,945 |
| 2019-02-14 | 2019-02-12 | 14.814 | 5,338 | +101 | 0.00% | 79,077 |
| 2018-12-14 | 2018-12-12 | 14.245 | 5,237 | +43 | 0.00% | 74,603 |
| 2018-11-05 | 2018-11-01 | 17.054 | 5,194 | +111 | 0.00% | 88,578 |
| 2018-10-15 | 2018-10-11 | 16.426 | 5,083 | -2,547 | 0.00% | 83,492 |
| 2018-10-12 | 2018-10-10 | 16.332 | 7,630 | +3,184 | 0.00% | 124,610 |
| 2018-10-05 | 2018-10-03 | 16.646 | 4,446 | +2,547 | 0.00% | 74,007 |
| 2018-04-13 | 2018-04-11 | 12.814 | 1,899 | +40 | 0.00% | 24,334 |
| 2018-02-28 | 2018-02-26 | 14.234 | 1,859 | +37 | 0.00% | 26,460 |
| 2017-12-19 | 2017-12-15 | 14.955 | 1,822 | +62 | 0.00% | 27,248 |
| 2017-11-08 | 2017-11-06 | 16.191 | 1,760 | +59 | 0.00% | 28,496 |
| 2017-11-07 | 2017-11-03 | 16.191 | 1,701 | -3,616 | 0.00% | 27,541 |
| 2017-10-04 | 2017-09-29 | 15.544 | 5,317 | -30,141 | 0.00% | 82,647 |
| 2017-10-03 | 2017-09-28 | 15.345 | 35,458 | -22,605 | 0.01% | 544,099 |
| 2017-09-28 | 2017-09-26 | 15.395 | 58,063 | -22,002 | 0.01% | 893,859 |
| 2017-09-27 | 2017-09-25 | 15.312 | 80,065 | -15,673 | 0.01% | 1,225,931 |
| 2017-09-11 | 2017-09-07 | 15.760 | 95,738 | -3,014 | 0.01% | 1,508,793 |
| 2017-09-05 | 2017-09-01 | 16.091 | 98,752 | +3,014 | 0.01% | 1,589,056 |
| 2017-09-04 | 2017-08-31 | 15.859 | 95,738 | +3,616 | 0.01% | 1,518,322 |
| 2017-08-11 | 2017-08-09 | 16.921 | 92,122 | -6,028 | 0.01% | 1,558,781 |
| 2017-08-09 | 2017-08-07 | 16.821 | 98,150 | +6,028 | 0.01% | 1,651,010 |
| 2017-07-13 | 2017-07-11 | 16.888 | 92,122 | -2,712 | 0.01% | 1,555,725 |
| 2017-06-14 | 2017-06-12 | 17.087 | 94,834 | +1,700 | 0.01% | 1,620,402 |
| 2017-06-12 | 2017-06-08 | 17.452 | 93,134 | +54,253 | 0.01% | 1,625,345 |
| 2017-06-06 | 2017-06-02 | 17.750 | 38,881 | +36,168 | 0.01% | 690,149 |
| 2017-05-18 | 2017-05-16 | 18.381 | 2,713 | -3,616 | 0.00% | 49,867 |
| 2017-05-15 | 2017-05-11 | 18.314 | 6,329 | -3,919 | 0.00% | 115,911 |
| 2017-05-04 | 2017-04-28 | 18.082 | 10,248 | -7,535 | 0.00% | 185,305 |
| 2017-04-27 | 2017-04-25 | 16.987 | 17,783 | +17,783 | 0.00% | 302,083 |
| 2016-12-22 | 2016-12-20 | 17.536 | 0 | -11,747 | ||
| 2016-12-20 | 2016-12-16 | 17.876 | 11,747 | +11,747 | 0.00% | 209,995 |
| 2016-09-09 | 2016-09-07 | 22.305 | 0 | -2,851 | ||
| 2016-09-02 | 2016-08-31 | 22.445 | 2,851 | +2,851 | 0.00% | 63,992 |
| 2016-08-10 | 2016-08-08 | 24.059 | 0 | -6,273 | ||
| 2016-07-28 | 2016-07-26 | 24.725 | 6,273 | +6,273 | 0.00% | 155,100 |
| 2016-07-06 | 2016-07-04 | 24.865 | 0 | -285 | ||
| 2016-02-18 | 2016-02-16 | 21.516 | 285 | +6 | 0.00% | 6,132 |
| 2015-11-10 | 2015-11-06 | 23.849 | 279 | +7 | 0.00% | 6,654 |
| 2015-09-09 | 2015-09-07 | 26.793 | 272 | -3,532 | 0.00% | 7,288 |
| 2015-09-08 | 2015-09-04 | 26.241 | 3,804 | +3,532 | 0.00% | 99,821 |
| 2015-07-06 | 2015-07-02 | 24.879 | 272 | -7,608 | 0.00% | 6,767 |
| 2015-05-12 | 2015-05-08 | 25.615 | 7,880 | +2,717 | 0.00% | 201,849 |
| 2015-05-04 | 2015-04-29 | 26.057 | 5,163 | +272 | 0.00% | 134,532 |
| 2015-04-23 | 2015-04-21 | 25.211 | 4,891 | +4,891 | 0.00% | 123,305 |
| 2015-01-26 | 2015-01-22 | 24.426 | 0 | -2,669 | ||
| 2015-01-19 | 2015-01-15 | 24.839 | 2,669 | +2,669 | 0.00% | 66,294 |
| 2014-10-30 | 2014-10-28 | 18.752 | 0 | -36,919 | ||
| 2014-10-09 | 2014-10-07 | 20.060 | 36,919 | +11,603 | 0.01% | 740,590 |
| 2014-10-06 | 2014-09-30 | 20.591 | 25,316 | +25,316 | 0.00% | 521,276 |
| 2014-07-21 | 2014-07-17 | 20.515 | 0 | -527 | ||
| 2014-07-07 | 2014-07-03 | 18.846 | 527 | -792 | 0.00% | 9,932 |
| 2014-04-01 | 2014-03-28 | 16.249 | 1,319 | -10,548 | 0.00% | 21,432 |
| 2014-03-31 | 2014-03-27 | 16.249 | 11,867 | +10,548 | 0.00% | 192,825 |
| 2014-03-25 | 2014-03-21 | 17.007 | 1,319 | -29,008 | 0.00% | 22,433 |
| 2014-03-21 | 2014-03-19 | 16.931 | 30,327 | +29,008 | 0.01% | 513,480 |
| 2014-03-17 | 2014-03-13 | 16.514 | 1,319 | -2,109 | 0.00% | 21,782 |
| 2014-03-10 | 2014-03-06 | 17.273 | 3,428 | +527 | 0.00% | 59,211 |
| 2014-03-03 | 2014-02-27 | 16.780 | 2,901 | +2,110 | 0.00% | 48,678 |
| 2014-02-27 | 2014-02-25 | 17.014 | 791 | -8,703 | 0.00% | 13,458 |
| 2014-02-26 | 2014-02-24 | 16.511 | 9,494 | +8,202 | 0.00% | 156,757 |
| 2014-02-25 | 2014-02-21 | 16.763 | 1,292 | -9,299 | 0.00% | 21,658 |
| 2014-02-24 | 2014-02-20 | 16.608 | 10,591 | -5,166 | 0.00% | 175,895 |
| 2014-02-17 | 2014-02-13 | 16.221 | 15,757 | +14,465 | 0.00% | 255,591 |
| 2014-01-21 | 2014-01-17 | 16.956 | 1,292 | +775 | 0.00% | 21,908 |
| 2014-01-10 | 2014-01-08 | 16.898 | 517 | -4,649 | 0.00% | 8,736 |
| 2014-01-09 | 2014-01-07 | 16.801 | 5,166 | -5,166 | 0.00% | 86,797 |
| 2014-01-06 | 2014-01-02 | 17.014 | 10,332 | +5,166 | 0.00% | 175,793 |
| 2013-12-16 | 2013-12-12 | 14.827 | 5,166 | -46,496 | 0.00% | 76,597 |
| 2013-12-11 | 2013-12-09 | 15.718 | 51,662 | -33,322 | 0.01% | 811,999 |
| 2013-12-02 | 2013-11-28 | 16.627 | 84,984 | +517 | 0.02% | 1,413,053 |
| 2013-11-29 | 2013-11-27 | 16.298 | 84,467 | +5,682 | 0.02% | 1,376,662 |
| 2013-11-28 | 2013-11-26 | 16.531 | 78,785 | +6,975 | 0.01% | 1,302,356 |
| 2013-11-07 | 2013-11-05 | 20.179 | 71,810 | +1,549 | 0.01% | 1,449,049 |
| 2013-11-01 | 2013-10-30 | 20.377 | 70,261 | -13,396 | 0.01% | 1,431,691 |
| 2013-10-16 | 2013-10-11 | 21.010 | 83,657 | +13,396 | 0.02% | 1,757,619 |
| 2013-09-23 | 2013-09-18 | 19.763 | 70,261 | +4,549 | 0.01% | 1,388,602 |
| 2013-08-20 | 2013-08-16 | 22.078 | 65,712 | +7,582 | 0.01% | 1,450,797 |
| 2013-06-10 | 2013-06-06 | 26.233 | 58,130 | +5,055 | 0.01% | 1,524,901 |
| 2013-06-03 | 2013-05-30 | 26.905 | 53,075 | +4,802 | 0.01% | 1,427,995 |
| 2013-05-31 | 2013-05-29 | 26.905 | 48,273 | +3,791 | 0.01% | 1,298,796 |
| 2013-05-30 | 2013-05-28 | 27.143 | 44,482 | +4,044 | 0.01% | 1,207,359 |
| 2013-05-28 | 2013-05-24 | 27.182 | 40,438 | +5,055 | 0.01% | 1,099,194 |
| 2013-05-27 | 2013-05-23 | 26.747 | 35,383 | +5,054 | 0.01% | 946,388 |
| 2013-05-23 | 2013-05-21 | 27.143 | 30,329 | +6,066 | 0.01% | 823,209 |
| 2013-05-15 | 2013-05-13 | 27.697 | 24,263 | +4,044 | 0.00% | 672,002 |
| 2013-05-14 | 2013-05-10 | 27.301 | 20,219 | +10,109 | 0.00% | 551,997 |
| 2013-05-10 | 2013-05-08 | 27.736 | 10,110 | +10,110 | 0.00% | 280,412 |
| 2013-05-09 | 2013-05-07 | 27.934 | 0 | -5,560 | ||
| 2013-04-23 | 2013-04-19 | 25.877 | 5,560 | +3,033 | 0.00% | 143,873 |
| 2013-04-18 | 2013-04-16 | 25.046 | 2,527 | +2,527 | 0.00% | 63,290 |
| 2013-03-04 | 2013-02-28 | 28.911 | 0 | -505 | ||
| 2013-03-01 | 2013-02-27 | 29.116 | 505 | +15 | 0.00% | 14,703 |
| 2013-02-26 | 2013-02-22 | 28.095 | 490 | +490 | 0.00% | 13,766 |
| 2012-11-23 | 2012-11-21 | 30.137 | 0 | -1,224 | ||
| 2012-11-19 | 2012-11-15 | 29.728 | 1,224 | +1,224 | 0.00% | 36,387 |
| 2012-10-30 | 2012-10-26 | 32.663 | 0 | -1,657 | ||
| 2012-10-29 | 2012-10-25 | 32.578 | 1,657 | -1,420 | 0.00% | 53,982 |
| 2012-10-25 | 2012-10-22 | 32.663 | 3,077 | +947 | 0.00% | 100,503 |
| 2012-10-16 | 2012-10-12 | 31.987 | 2,130 | -1,893 | 0.00% | 68,132 |
| 2012-10-10 | 2012-10-08 | 32.578 | 4,023 | +1,183 | 0.00% | 131,063 |
| 2012-09-20 | 2012-09-18 | 32.832 | 2,840 | +1,420 | 0.00% | 93,242 |
| 2012-09-12 | 2012-09-10 | 31.775 | 1,420 | +1,420 | 0.00% | 45,121 |
| 2011-11-10 | 2011-11-08 | 29.749 | 0 | -2,303 | ||
| 2011-11-08 | 2011-11-04 | 32.377 | 2,303 | +2,303 | 0.00% | 74,564 |
| 2007-06-26 | 2007-06-22 | 52.699 | 0 |
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