History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 13.580 44,000 +0 0.01% 597,520
2025-10-13 2025-10-09 14.500 44,000 +0 0.01% 638,000
2025-10-10 2025-10-08 14.200 44,000 +0 0.01% 624,800
2025-10-09 2025-10-06 14.500 44,000 +0 0.01% 638,000
2025-10-08 2025-10-03 14.540 44,000 +0 0.01% 639,760
2025-10-06 2025-10-02 13.850 44,000 +0 0.01% 609,400
2025-10-03 2025-09-30 13.830 44,000 +0 0.01% 608,520
2025-10-02 2025-09-29 13.710 44,000 +0 0.01% 603,240
2025-09-30 2025-09-26 13.500 44,000 +2,000 0.01% 594,000
2025-09-09 2025-09-05 14.745 42,000 +611 0.01% 619,272
2025-07-09 2025-07-07 8.666 41,389 -94,603 0.01% 358,682
2025-07-08 2025-07-04 8.788 135,992 -193,147 0.02% 1,195,083
2025-07-07 2025-07-03 8.981 329,139 +19,709 0.05% 2,955,897
2025-07-04 2025-07-02 9.092 309,430 +268,041 0.05% 2,813,437
2025-06-26 2025-06-24 8.697 41,389 +986 0.01% 359,942
2025-05-29 2025-05-27 8.172 40,403 +1,820 0.01% 330,163
2025-03-10 2025-03-06 7.215 38,583 -1,882 0.01% 278,391
2025-02-27 2025-02-25 6.854 40,465 +941 0.01% 277,350
2025-01-09 2025-01-07 6.833 39,524 -10,351 0.01% 270,060
2025-01-03 2024-12-31 6.897 49,875 +10,351 0.01% 343,967
2024-11-11 2024-11-07 7.141 39,524 -16,939 0.01% 282,240
2024-11-07 2024-11-05 6.992 56,463 +2,823 0.01% 394,802
2024-11-01 2024-10-30 6.748 53,640 -15,056 0.01% 361,952
2024-10-31 2024-10-29 6.875 68,696 -5,647 0.01% 472,307
2024-10-30 2024-10-28 7.013 74,343 -9,410 0.01% 521,402
2024-10-29 2024-10-25 7.024 83,753 -3,764 0.01% 588,289
2024-10-28 2024-10-24 7.003 87,517 -5,647 0.01% 612,868
2024-10-22 2024-10-18 7.226 93,164 +2,824 0.01% 673,203
2024-10-21 2024-10-17 6.695 90,340 +16,938 0.01% 604,797
2024-10-15 2024-10-10 6.982 73,402 -244,672 0.01% 512,463
2024-10-14 2024-10-09 6.843 318,074 +8,470 0.05% 2,176,722
2024-10-10 2024-10-08 6.971 309,604 +34,818 0.05% 2,158,238
2024-10-09 2024-10-07 7.842 274,786 -941 0.04% 2,154,964
2024-10-07 2024-10-03 7.311 275,727 +941 0.04% 2,015,843
2024-10-04 2024-10-02 7.704 274,786 -1,882 0.04% 2,117,004
2024-10-03 2024-09-30 7.619 276,668 -3,764 0.04% 2,107,983
2024-09-09 2024-09-04 6.924 280,432 +6,698 0.04% 1,941,658
2024-09-05 2024-09-03 6.956 273,734 +117,577 0.04% 1,904,223
2024-09-04 2024-09-02 7.087 156,157 +92,776 0.03% 1,106,702
2024-09-02 2024-08-29 7.207 63,381 +28,475 0.01% 456,778
2024-08-26 2024-08-22 6.804 34,906 +919 0.01% 237,503
2024-08-05 2024-08-01 7.054 33,987 +1,837 0.01% 239,760
2024-07-02 2024-06-27 7.849 32,150 -918 0.01% 252,351
2024-06-20 2024-06-18 8.089 33,068 +918 0.01% 267,476
2024-06-12 2024-06-07 8.415 32,150 +919 0.01% 270,551
2024-06-03 2024-05-30 9.546 31,231 +1,525 0.01% 298,117
2024-05-23 2024-05-21 9.752 29,706 +874 0.01% 289,680
2024-04-08 2024-04-03 9.500 28,832 +873 0.00% 273,897
2024-03-18 2024-03-14 11.079 27,959 -2,621 0.00% 309,764
2024-03-06 2024-03-04 11.331 30,580 -873 0.01% 346,503
2024-02-21 2024-02-19 10.232 31,453 +2,621 0.01% 321,836
2023-12-06 2023-12-04 10.335 28,832 -2,621 0.00% 297,987
2023-12-04 2023-11-30 10.083 31,453 -17,475 0.01% 317,156
2023-10-06 2023-10-04 10.621 48,928 +4,369 0.01% 519,685
2023-09-11 2023-09-06 11.428 44,559 +912 0.01% 509,204
2023-09-05 2023-08-31 10.984 43,647 +7,703 0.01% 479,402
2023-09-04 2023-08-30 11.206 35,944 +4,279 0.01% 402,775
2023-08-25 2023-08-23 10.762 31,665 +3,423 0.01% 340,766
2023-06-02 2023-05-31 10.888 28,242 +478 0.00% 307,485
2023-05-17 2023-05-15 12.409 27,764 -8,413 0.00% 344,521
2023-04-11 2023-04-04 12.979 36,177 -842 0.01% 469,557
2023-01-06 2023-01-04 13.146 37,019 -841 0.01% 486,645
2023-01-04 2022-12-30 12.290 37,860 -23,557 0.01% 465,301
2023-01-03 2022-12-29 12.266 61,417 +841 0.01% 753,357
2022-09-07 2022-09-05 10.307 60,576 +1,058 0.01% 624,344
2022-05-31 2022-05-27 10.486 59,518 +1,911 0.01% 624,120
2022-03-17 2022-03-15 11.374 57,607 -2,400 0.01% 655,200
2021-10-21 2021-10-19 15.348 60,007 -1,600 0.01% 920,996
2021-09-23 2021-09-20 13.798 61,607 -4,001 0.01% 850,074
2021-09-08 2021-09-06 14.641 65,608 +753 0.01% 960,584
2021-08-26 2021-08-24 14.692 64,855 -12,655 0.01% 952,839
2021-07-13 2021-07-09 15.931 77,510 -791 0.01% 1,234,805
2021-06-15 2021-06-10 18.030 78,301 +4,746 0.01% 1,411,747
2021-06-07 2021-06-03 18.653 73,555 +7,909 0.01% 1,371,998
2021-06-04 2021-06-02 18.210 65,646 +1,925 0.01% 1,195,401
2021-05-20 2021-05-17 15.813 63,721 -1,535 0.01% 1,007,626
2021-03-17 2021-03-15 14.901 65,256 -768 0.01% 972,400
2021-03-15 2021-03-11 15.136 66,024 +768 0.01% 999,324
2021-02-26 2021-02-24 13.416 65,256 -2,303 0.01% 875,500
2021-02-24 2021-02-22 13.963 67,559 +2,303 0.01% 943,357
2021-02-16 2021-02-09 12.270 65,256 +768 0.01% 800,700
2021-01-25 2021-01-21 12.413 64,488 -3,071 0.01% 800,516
2020-12-23 2020-12-21 11.593 67,559 +768 0.01% 783,198
2020-12-22 2020-12-18 11.059 66,791 +767 0.01% 738,625
2020-12-21 2020-12-17 11.033 66,024 +1,536 0.01% 728,423
2020-12-17 2020-12-15 11.072 64,488 +2,303 0.01% 713,997
2020-12-15 2020-12-11 11.254 62,185 +1,535 0.01% 699,838
2020-12-04 2020-12-02 12.218 60,650 -3,838 0.01% 741,023
2020-12-02 2020-11-30 12.257 64,488 +1,535 0.01% 790,436
2020-11-30 2020-11-26 12.583 62,953 +2,303 0.01% 792,122
2020-09-22 2020-09-18 11.137 60,650 -7,677 0.01% 675,453
2020-09-11 2020-09-09 10.994 68,327 +408 0.01% 751,193
2020-09-09 2020-09-07 11.151 67,919 -15,263 0.01% 757,388
2020-09-07 2020-09-03 11.138 83,182 -7,631 0.02% 926,500
2020-07-31 2020-07-29 10.850 90,813 +3,815 0.02% 985,316
2020-07-30 2020-07-28 10.863 86,998 +7,632 0.02% 945,064
2020-07-14 2020-07-10 11.033 79,366 +3,052 0.02% 875,677
2020-07-07 2020-07-03 11.047 76,314 -763 0.01% 843,003
2020-06-15 2020-06-11 11.113 77,077 +2,278 0.01% 856,543
2020-05-12 2020-05-08 10.586 74,799 +4,443 0.01% 791,838
2020-05-05 2020-04-29 10.640 70,356 +741 0.01% 748,604
2020-04-23 2020-04-21 10.100 69,615 +741 0.01% 703,119
2020-04-22 2020-04-20 10.397 68,874 +2,962 0.01% 716,095
2020-04-21 2020-04-17 10.451 65,912 -7,406 0.01% 688,858
2020-04-20 2020-04-16 10.127 73,318 -7,406 0.01% 742,500
2020-04-16 2020-04-14 10.546 80,724 +1,481 0.02% 851,291
2020-04-09 2020-04-07 10.195 79,243 -9,627 0.02% 807,853
2020-04-07 2020-04-03 9.655 88,870 +5,184 0.02% 857,997
2020-04-06 2020-04-02 9.695 83,686 -16,293 0.02% 811,338
2020-03-30 2020-03-26 10.370 99,979 +7,406 0.02% 1,036,799
2020-03-25 2020-03-23 9.587 92,573 -7,406 0.02% 887,498
2020-03-18 2020-03-16 10.600 99,979 -4,444 0.02% 1,059,749
2020-03-17 2020-03-13 11.207 104,423 -6,665 0.02% 1,170,304
2020-02-26 2020-02-24 12.220 111,088 +5,184 0.02% 1,357,501
2020-02-20 2020-02-18 12.490 105,904 +3,703 0.02% 1,322,753
2020-02-13 2020-02-11 12.477 102,201 +8,147 0.02% 1,275,122
2020-02-05 2020-02-03 12.180 94,054 +3,703 0.02% 1,145,535
2020-02-04 2020-01-31 12.355 90,351 +3,702 0.02% 1,116,294
2020-02-03 2020-01-30 12.396 86,649 +3,703 0.02% 1,074,065
2020-01-31 2020-01-29 12.747 82,946 +5,184 0.02% 1,057,285
2020-01-29 2020-01-22 13.665 77,762 -28,882 0.02% 1,062,606
2020-01-14 2020-01-10 14.070 106,644 -44,436 0.02% 1,500,475
2020-01-10 2020-01-08 14.259 151,080 -7,405 0.03% 2,154,246
2020-01-09 2020-01-07 14.124 158,485 -65,913 0.03% 2,238,434
2020-01-07 2020-01-03 13.773 224,398 -7,405 0.04% 3,090,606
2019-12-30 2019-12-24 13.395 231,803 +22,217 0.05% 3,104,954
2019-12-27 2019-12-20 13.233 209,586 -22,217 0.04% 2,773,402
2019-12-13 2019-12-11 12.153 231,803 +2,962 0.05% 2,816,995
2019-12-05 2019-12-03 12.180 228,841 +741 0.05% 2,787,179
2019-12-04 2019-12-02 12.112 228,100 -7,406 0.05% 2,762,754
2019-11-25 2019-11-21 11.720 235,506 +3,703 0.05% 2,760,236
2019-11-12 2019-11-08 13.044 231,803 +22,217 0.05% 3,023,575
2019-11-07 2019-11-05 13.071 209,586 -5,925 0.04% 2,739,442
2019-11-05 2019-11-01 12.774 215,511 +5,925 0.04% 2,752,866
2019-10-29 2019-10-25 12.355 209,586 +14,812 0.04% 2,589,452
2019-10-28 2019-10-24 12.301 194,774 -4,444 0.04% 2,395,929
2019-10-21 2019-10-17 11.504 199,218 +6,666 0.04% 2,291,884
2019-10-18 2019-10-16 11.275 192,552 +1,481 0.04% 2,170,996
2019-10-11 2019-10-09 11.248 191,071 +14,812 0.04% 2,149,138
2019-10-09 2019-10-04 11.531 176,259 +7,405 0.04% 2,032,515
2019-09-27 2019-09-25 11.464 168,854 +3,703 0.03% 1,935,724
2019-09-26 2019-09-24 11.788 165,151 +741 0.03% 1,946,794
2019-09-19 2019-09-17 12.153 164,410 +8,146 0.03% 1,997,999
2019-09-18 2019-09-16 12.463 156,264 -8,887 0.03% 1,947,534
2019-09-17 2019-09-13 12.612 165,151 +28,143 0.03% 2,082,824
2019-09-13 2019-09-11 12.126 137,008 -11,109 0.03% 1,661,295
2019-09-12 2019-09-10 11.747 148,117 +12,590 0.03% 1,739,998
2019-09-11 2019-09-09 12.048 135,527 -8,147 0.03% 1,632,772
2019-09-10 2019-09-06 12.102 143,674 +32,900 0.03% 1,738,810
2019-09-06 2019-09-04 12.349 110,774 +31,337 0.02% 1,367,999
2019-07-19 2019-07-17 15.835 79,437 -5,830 0.02% 1,257,865
2019-06-24 2019-06-20 15.258 85,267 +2,186 0.02% 1,301,041
2019-06-04 2019-05-31 16.472 83,081 +3,213 0.02% 1,368,478
2019-05-22 2019-05-20 15.701 79,868 +3,503 0.02% 1,253,995
2019-02-22 2019-02-20 17.128 76,365 -701 0.02% 1,307,994
2019-02-11 2019-02-04 16.415 77,066 +701 0.02% 1,265,001
2019-01-18 2019-01-16 15.444 76,365 +4,203 0.02% 1,179,375
2018-10-11 2018-10-09 21.268 72,162 +27,324 0.02% 1,534,705
2018-09-07 2018-09-05 22.338 44,838 +430 0.01% 1,001,598
2018-09-04 2018-08-31 22.655 44,408 -694 0.01% 1,006,073
2018-09-03 2018-08-30 21.791 45,102 +694 0.01% 982,795
2018-07-30 2018-07-26 20.868 44,408 +694 0.01% 926,713
2018-06-12 2018-06-08 24.481 43,714 +1,099 0.01% 1,070,184
2018-01-10 2018-01-08 27.202 42,615 -2,029 0.01% 1,159,199
2017-11-27 2017-11-23 26.462 44,644 +676 0.01% 1,181,391
2017-11-24 2017-11-22 26.699 43,968 -2,029 0.01% 1,173,903
2017-11-23 2017-11-21 25.487 45,997 -2,706 0.01% 1,172,315
2017-09-11 2017-09-07 26.862 48,703 +241 0.01% 1,308,246
2017-06-14 2017-06-12 29.120 48,462 +1,347 0.01% 1,411,213
2017-06-05 2017-06-01 27.306 47,115 +920 0.01% 1,286,517
2017-05-04 2017-04-28 30.155 46,195 +660 0.01% 1,392,995
2016-09-29 2016-09-27 20.548 45,535 +39,596 0.01% 935,635
2016-09-12 2016-09-08 22.093 5,939 +32 0.00% 131,210
2016-07-08 2016-07-06 23.038 5,907 -1,969 0.00% 136,083
2016-06-10 2016-06-07 22.345 7,876 +272 0.00% 175,992
2016-05-18 2016-05-16 20.041 7,604 -12,674 0.00% 152,395
2016-04-18 2016-04-14 18.590 20,278 -2,535 0.00% 376,960
2016-04-15 2016-04-13 18.463 22,813 -1,901 0.01% 421,204
2016-04-07 2016-04-05 18.148 24,714 -2,535 0.01% 448,503
2016-03-29 2016-03-23 19.189 27,249 +2,535 0.01% 522,888
2016-03-11 2016-03-09 19.095 24,714 -1,267 0.01% 471,903
2016-01-18 2016-01-14 19.063 25,981 -1,268 0.01% 495,276
2016-01-07 2016-01-05 19.947 27,249 +6,337 0.01% 543,528
2016-01-06 2016-01-04 20.041 20,912 +10,773 0.00% 419,106
2015-11-20 2015-11-18 22.219 10,139 +2,535 0.00% 225,280
2015-10-15 2015-10-13 24.586 7,604 +1,267 0.00% 186,954
2015-09-24 2015-09-22 25.502 6,337 -2,535 0.00% 161,603
2015-09-10 2015-09-08 23.253 8,872 +70 0.00% 206,298
2015-08-20 2015-08-18 25.002 8,802 +1,257 0.00% 220,070
2015-08-19 2015-08-17 25.829 7,545 -629 0.00% 194,882
2015-08-14 2015-08-12 25.129 8,174 +2,515 0.00% 205,408
2015-06-11 2015-06-09 25.384 5,659 -13,203 0.00% 143,648
2015-06-04 2015-06-02 27.341 18,862 +560 0.00% 515,707
2015-04-02 2015-03-31 27.538 18,302 +10,981 0.00% 503,996
2014-11-25 2014-11-21 32.455 7,321 -1,220 0.00% 237,604
2014-10-08 2014-10-06 30.619 8,541 +1,220 0.00% 261,520
2014-09-11 2014-09-08 32.720 7,321 +45 0.00% 239,547
2014-08-14 2014-08-12 32.819 7,276 +6,063 0.00% 238,794
2014-07-08 2014-07-04 33.644 1,213 -2,425 0.00% 40,810
2014-06-27 2014-06-25 31.632 3,638 +1,213 0.00% 115,077
2014-06-19 2014-06-17 32.969 2,425 +66 0.00% 79,950
2014-04-15 2014-04-11 32.257 2,359 -3,537 0.00% 76,094
2014-04-14 2014-04-10 31.171 5,896 +589 0.00% 183,787
2014-04-11 2014-04-09 31.307 5,307 +590 0.00% 166,147
2014-04-09 2014-04-07 30.968 4,717 +2,358 0.00% 146,076
2014-03-31 2014-03-27 31.578 2,359 +2,359 0.00% 74,494
2013-10-22 2013-10-18 41.975 0 -5,896
2013-09-12 2013-09-10 37.214 5,896 +38 0.00% 219,416
2013-06-03 2013-05-30 33.320 5,858 +138 0.00% 195,191
2013-03-20 2013-03-18 38.373 5,720 -1,144 0.00% 219,492
2013-02-15 2013-02-08 36.362 6,864 +5,720 0.00% 249,591
2013-02-14 2013-02-07 36.013 1,144 +1,144 0.00% 41,198
2013-02-08 2013-02-06 38.810 0 -2,288
2013-01-25 2013-01-23 36.187 2,288 +1,144 0.00% 82,797
2013-01-24 2013-01-22 37.761 1,144 +1,144 0.00% 43,198
2013-01-10 2013-01-08 37.062 0 -1,716
2013-01-07 2013-01-03 36.799 1,716 -3,432 0.00% 63,148
2012-12-21 2012-12-19 31.677 5,148 +572 0.00% 163,074
2012-12-19 2012-12-17 31.677 4,576 -1,144 0.00% 144,955
2012-12-12 2012-12-10 31.922 5,720 +572 0.00% 182,593
2012-12-11 2012-12-07 31.992 5,148 +1,144 0.00% 164,694
2012-12-06 2012-12-04 32.272 4,004 +572 0.00% 129,215
2012-12-03 2012-11-29 32.866 3,432 -1,144 0.00% 112,796
2012-11-28 2012-11-26 32.062 4,576 +1,144 0.00% 146,714
2012-11-19 2012-11-15 31.887 3,432 -2,288 0.00% 109,436
2012-11-16 2012-11-14 31.223 5,720 +2,288 0.00% 178,593
2012-11-14 2012-11-12 31.188 3,432 +572 0.00% 107,036
2012-11-06 2012-11-02 32.376 2,860 -1,144 0.00% 92,596
2012-10-30 2012-10-26 29.195 4,004 +1,144 0.00% 116,896
2012-10-22 2012-10-18 28.985 2,860 +1,144 0.00% 82,897
2012-10-17 2012-10-15 29.265 1,716 +1,716 0.00% 50,218
2012-09-11 2012-09-07 28.098 0 -2,844
2012-08-30 2012-08-28 29.540 2,844 +2,844 0.00% 84,011
2012-08-27 2012-08-23 28.661 0 -1,137
2012-07-20 2012-07-18 27.008 1,137 +1,137 0.00% 30,708
2012-01-27 2012-01-20 34.303 0 -1,104
2011-12-23 2011-12-21 31.586 1,104 -2,761 0.00% 34,871
2011-11-25 2011-11-23 36.495 3,865 +1,104 0.00% 141,052
2011-11-14 2011-11-10 41.385 2,761 +2,209 0.00% 114,263
2011-11-01 2011-10-28 46.999 552 -1,104 0.00% 25,944
2011-10-20 2011-10-18 36.766 1,656 +1,104 0.00% 60,885
2011-10-19 2011-10-17 39.211 552 -1,104 0.00% 21,645
2011-10-14 2011-10-12 37.762 1,656 -1,105 0.00% 62,535
2011-10-11 2011-10-07 33.398 2,761 -1,656 0.00% 92,211
2011-10-04 2011-09-30 30.826 4,417 +1,104 0.00% 136,158
2011-09-30 2011-09-27 33.253 3,313 -2,208 0.00% 110,166
2011-09-28 2011-09-26 29.486 5,521 +2,760 0.00% 162,790
2011-09-22 2011-09-20 38.487 2,761 -2,760 0.00% 106,262
2011-09-01 2011-08-30 46.830 5,521 -1,627 0.00% 258,551
2011-08-31 2011-08-29 46.376 7,148 +550 0.00% 331,494
2011-08-24 2011-08-22 47.285 6,598 +1,099 0.00% 311,987
2011-08-10 2011-08-08 52.014 5,499 +1,650 0.00% 286,023
2011-08-09 2011-08-05 49.467 3,849 +3,299 0.00% 190,400
2011-08-03 2011-08-01 54.378 550 -1,100 0.00% 29,908
2011-08-01 2011-07-28 53.378 1,650 -1,099 0.00% 88,073
2011-07-15 2011-07-13 45.739 2,749 +2,749 0.00% 125,737
2011-07-11 2011-07-07 47.467 0 -1,100
2011-07-06 2011-07-04 49.013 1,100 +1,100 0.00% 53,914
2007-06-26 2007-06-22 13.504 0

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