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 | 8.380 | 270,000 | +0 | 0.08% | 2,262,600 |
| 2025-10-13 | 2025-10-09 | 8.630 | 270,000 | +0 | 0.08% | 2,330,100 |
| 2025-10-10 | 2025-10-08 | 8.750 | 270,000 | +0 | 0.08% | 2,362,500 |
| 2025-10-09 | 2025-10-06 | 9.030 | 270,000 | +5,000 | 0.08% | 2,438,100 |
| 2025-10-08 | 2025-10-03 | 8.920 | 265,000 | +5,000 | 0.08% | 2,363,800 |
| 2025-10-06 | 2025-10-02 | 10.170 | 260,000 | +35,000 | 0.08% | 2,644,200 |
| 2025-10-03 | 2025-09-30 | 9.260 | 225,000 | -60,000 | 0.07% | 2,083,500 |
| 2025-10-02 | 2025-09-29 | 8.390 | 285,000 | +100,000 | 0.08% | 2,391,150 |
| 2025-09-30 | 2025-09-26 | 7.560 | 185,000 | +40,000 | 0.05% | 1,398,600 |
| 2025-09-29 | 2025-09-25 | 7.360 | 145,000 | +15,000 | 0.04% | 1,067,200 |
| 2025-09-26 | 2025-09-24 | 6.960 | 130,000 | -40,000 | 0.04% | 904,800 |
| 2025-09-22 | 2025-09-18 | 5.190 | 170,000 | +30,000 | 0.05% | 882,300 |
| 2025-09-19 | 2025-09-17 | 5.360 | 140,000 | +25,000 | 0.04% | 750,400 |
| 2025-09-18 | 2025-09-16 | 5.710 | 115,000 | +115,000 | 0.03% | 656,650 |
| 2025-07-10 | 2025-07-08 | 3.180 | 0 | -65,000 | ||
| 2025-07-04 | 2025-07-02 | 2.750 | 65,000 | -35,000 | 0.02% | 178,750 |
| 2024-11-01 | 2024-10-30 | 0.590 | 100,000 | +45,000 | 0.03% | 59,000 |
| 2024-10-31 | 2024-10-29 | 0.750 | 55,000 | +40,000 | 0.02% | 41,250 |
| 2024-10-30 | 2024-10-28 | 0.830 | 15,000 | +15,000 | 0.00% | 12,450 |
| 2023-04-11 | 2023-04-04 | 0.752 | 0 | -1,170 | ||
| 2023-03-23 | 2023-03-21 | 0.752 | 1,170 | +1,147 | 0.00% | 880 |
| 2023-03-22 | 2023-03-20 | 0.752 | 23 | -10 | 0.00% | 17 |
| 2023-03-21 | 2023-03-17 | 0.752 | 33 | -1,642 | 0.00% | 25 |
| 2021-01-04 | 2020-12-29 | 1.296 | 1,675 | -1,914 | 0.00% | 2,170 |
| 2020-01-20 | 2020-01-16 | 3.595 | 3,589 | -957 | 0.01% | 12,901 |
| 2019-12-30 | 2019-12-24 | 4.472 | 4,546 | +957 | 0.01% | 20,331 |
| 2019-12-23 | 2019-12-19 | 3.427 | 3,589 | +1,675 | 0.01% | 12,301 |
| 2019-08-26 | 2019-08-22 | 20.271 | 1,914 | -120 | 0.00% | 38,800 |
| 2019-08-23 | 2019-08-21 | 20.271 | 2,034 | -239 | 0.00% | 41,232 |
| 2019-08-15 | 2019-08-13 | 19.645 | 2,273 | +359 | 0.01% | 44,652 |
| 2019-04-25 | 2019-04-23 | 21.316 | 1,914 | +1,914 | 0.00% | 40,800 |
| 2018-04-27 | 2018-04-25 | 33.714 | 0 | -862 | ||
| 2018-03-08 | 2018-03-06 | 34.527 | 862 | +370 | 0.00% | 29,762 |
| 2018-03-07 | 2018-03-05 | 35.339 | 492 | +369 | 0.00% | 17,387 |
| 2018-02-23 | 2018-02-21 | 36.151 | 123 | +123 | 0.00% | 4,447 |
| 2018-02-12 | 2018-02-08 | 34.120 | 0 | -2,708 | ||
| 2018-02-09 | 2018-02-07 | 33.308 | 2,708 | -2,708 | 0.01% | 90,198 |
| 2017-09-08 | 2017-09-06 | 35.750 | 5,416 | -61 | 0.01% | 193,620 |
| 2017-08-02 | 2017-07-31 | 37.758 | 5,477 | +3,361 | 0.01% | 206,801 |
| 2017-07-24 | 2017-07-20 | 38.561 | 2,116 | +2,116 | 0.00% | 81,596 |
| 2017-04-24 | 2017-04-20 | 37.789 | 0 | -4,651 | ||
| 2016-11-16 | 2016-11-14 | 41.767 | 4,651 | -3,017 | 0.01% | 194,259 |
| 2016-09-22 | 2016-09-20 | 41.767 | 7,668 | +3,017 | 0.02% | 320,270 |
| 2016-08-31 | 2016-08-29 | 42.559 | 4,651 | -44 | 0.01% | 197,942 |
| 2016-07-07 | 2016-07-05 | 42.165 | 4,695 | -1,522 | 0.01% | 197,964 |
| 2016-06-24 | 2016-06-22 | 43.741 | 6,217 | +2,664 | 0.01% | 271,939 |
| 2016-06-17 | 2016-06-15 | 46.500 | 3,553 | -2,284 | 0.01% | 165,213 |
| 2016-06-07 | 2016-06-03 | 44.923 | 5,837 | +1,904 | 0.02% | 262,217 |
| 2016-06-01 | 2016-05-30 | 45.317 | 3,933 | -1,904 | 0.01% | 178,233 |
| 2016-02-22 | 2016-02-18 | 42.165 | 5,837 | -12,688 | 0.02% | 246,116 |
| 2016-02-19 | 2016-02-17 | 40.983 | 18,525 | -5,202 | 0.05% | 759,204 |
| 2016-02-17 | 2016-02-15 | 40.589 | 23,727 | -4,060 | 0.06% | 963,046 |
| 2016-02-02 | 2016-01-29 | 41.377 | 27,787 | -1,777 | 0.07% | 1,149,736 |
| 2016-01-27 | 2016-01-25 | 42.165 | 29,564 | -1,649 | 0.08% | 1,246,562 |
| 2016-01-11 | 2016-01-07 | 48.470 | 31,213 | -127 | 0.08% | 1,512,891 |
| 2016-01-05 | 2015-12-31 | 50.834 | 31,340 | -6,979 | 0.08% | 1,593,147 |
| 2015-12-30 | 2015-12-28 | 46.894 | 38,319 | -3,552 | 0.10% | 1,796,918 |
| 2015-12-29 | 2015-12-24 | 48.076 | 41,871 | -1,523 | 0.11% | 2,012,984 |
| 2015-12-28 | 2015-12-22 | 48.076 | 43,394 | -20,301 | 0.11% | 2,086,203 |
| 2015-12-18 | 2015-12-16 | 40.589 | 63,695 | +127 | 0.16% | 2,585,292 |
| 2015-12-15 | 2015-12-11 | 41.771 | 63,568 | -1,269 | 0.16% | 2,655,287 |
| 2015-12-14 | 2015-12-10 | 42.953 | 64,837 | -21,951 | 0.17% | 2,784,944 |
| 2015-12-11 | 2015-12-09 | 41.377 | 86,788 | -10,404 | 0.22% | 3,591,005 |
| 2015-12-10 | 2015-12-08 | 40.983 | 97,192 | -17,891 | 0.25% | 3,983,189 |
| 2015-12-08 | 2015-12-04 | 40.983 | 115,083 | -10,277 | 0.30% | 4,716,411 |
| 2015-12-07 | 2015-12-03 | 42.165 | 125,360 | -38,065 | 0.32% | 5,285,789 |
| 2015-11-27 | 2015-11-25 | 36.648 | 163,425 | +5,329 | 0.42% | 5,989,196 |
| 2015-11-19 | 2015-11-17 | 33.890 | 158,096 | -19,794 | 0.41% | 5,357,799 |
| 2015-11-03 | 2015-10-30 | 27.585 | 177,890 | +57,351 | 0.46% | 4,907,007 |
| 2015-09-25 | 2015-09-23 | 21.195 | 120,539 | -16,170 | 0.47% | 2,554,791 |
| 2015-09-10 | 2015-09-08 | 22.237 | 136,709 | +4,893 | 0.47% | 3,040,010 |
| 2015-07-14 | 2015-07-10 | 36.483 | 131,816 | +1,727 | 0.45% | 4,809,007 |
| 2015-07-09 | 2015-07-07 | 26.059 | 130,089 | -1,439 | 0.44% | 3,390,001 |
| 2015-07-08 | 2015-07-06 | 26.059 | 131,528 | -4,317 | 0.45% | 3,427,500 |
| 2015-07-02 | 2015-06-29 | 41.347 | 135,845 | -144 | 0.46% | 5,616,795 |
| 2015-06-10 | 2015-06-08 | 52.813 | 135,989 | -1,439 | 0.46% | 7,181,999 |
| 2015-06-08 | 2015-06-04 | 55.593 | 137,428 | +1,583 | 0.47% | 7,639,997 |
| 2015-05-14 | 2015-05-12 | 49.686 | 135,845 | +28,781 | 0.46% | 6,749,595 |
| 2015-05-06 | 2015-05-04 | 51.771 | 107,064 | +14,390 | 0.36% | 5,542,781 |
| 2015-04-30 | 2015-04-28 | 61.152 | 92,674 | +2,015 | 0.32% | 5,667,200 |
| 2015-04-29 | 2015-04-27 | 66.016 | 90,659 | +863 | 0.31% | 5,984,977 |
| 2015-04-28 | 2015-04-24 | 67.754 | 89,796 | +17,269 | 0.31% | 6,084,005 |
| 2015-04-24 | 2015-04-22 | 53.508 | 72,527 | +14,390 | 0.25% | 3,880,775 |
| 2015-04-17 | 2015-04-15 | 27.449 | 58,137 | +5,756 | 0.20% | 1,595,797 |
| 2015-04-15 | 2015-04-13 | 43.432 | 52,381 | +31,659 | 0.18% | 2,275,002 |
| 2015-04-14 | 2015-04-10 | 42.737 | 20,722 | +20,722 | 0.07% | 885,594 |
| 2015-01-14 | 2015-01-12 | 14.593 | 0 | -288 | ||
| 2014-12-01 | 2014-11-27 | 15.809 | 288 | +288 | 0.00% | 4,553 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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