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 9.080 3,892 +0 0.00% 35,339
2025-10-13 2025-10-09 9.260 3,892 +0 0.00% 36,040
2025-10-10 2025-10-08 9.030 3,892 +0 0.00% 35,145
2025-10-09 2025-10-06 8.900 3,892 +0 0.00% 34,639
2025-10-08 2025-10-03 9.090 3,892 +0 0.00% 35,378
2025-10-06 2025-10-02 8.800 3,892 +0 0.00% 34,250
2025-10-03 2025-09-30 9.100 3,892 +0 0.00% 35,417
2025-10-02 2025-09-29 9.460 3,892 +0 0.00% 36,818
2025-09-30 2025-09-26 9.500 3,892 +0 0.00% 36,974
2025-09-29 2025-09-25 9.510 3,892 +0 0.00% 37,013
2025-09-26 2025-09-24 9.800 3,892 +0 0.00% 38,142
2025-09-25 2025-09-23 9.710 3,892 +1,000 0.00% 37,791
2025-08-26 2025-08-22 10.780 2,892 -200 0.00% 31,176
2025-08-25 2025-08-21 10.610 3,092 -1,000 0.00% 32,806
2025-08-05 2025-08-01 9.890 4,092 +1,000 0.00% 40,470
2025-08-04 2025-07-31 10.780 3,092 -3,500 0.00% 33,332
2025-07-17 2025-07-15 10.580 6,592 -1,000 0.00% 69,743
2025-07-03 2025-06-30 9.321 7,592 +99 0.00% 70,767
2025-06-10 2025-06-06 9.564 7,493 -642 0.00% 71,667
2025-03-18 2025-03-14 4.154 8,135 -49 0.00% 33,793
2024-10-09 2024-10-07 2.867 8,184 -20,727 0.00% 23,466
2024-07-04 2024-07-02 2.700 28,911 +1,355 0.01% 78,061
2024-06-24 2024-06-20 2.743 27,556 -157 0.01% 75,575
2024-02-22 2024-02-20 2.200 27,713 -8,466 0.01% 60,981
2024-02-21 2024-02-19 2.137 36,179 -941 0.01% 77,302
2023-06-26 2023-06-21 2.262 37,120 +2,239 0.01% 83,983
2023-03-31 2023-03-29 2.172 34,881 -183 0.01% 75,760
2023-02-06 2023-02-02 2.704 35,064 -35,359 0.01% 94,800
2023-01-30 2023-01-26 2.726 70,423 +44,199 0.02% 191,992
2022-12-16 2022-12-14 2.715 26,224 -169,284 0.01% 71,197
2022-12-15 2022-12-13 2.658 195,508 -7,072 0.05% 519,737
2022-12-14 2022-12-12 2.704 202,580 -17,680 0.05% 547,704
2022-12-12 2022-12-08 2.692 220,260 -17,680 0.06% 593,012
2022-12-06 2022-12-02 2.545 237,940 -44,200 0.06% 605,621
2022-12-05 2022-12-01 2.477 282,140 -16,796 0.07% 698,972
2022-12-02 2022-11-30 2.455 298,936 -6,187 0.08% 733,819
2022-11-28 2022-11-24 2.624 305,123 -8,840 0.08% 800,782
2022-06-29 2022-06-27 3.006 313,963 +15,070 0.08% 943,872
2021-07-23 2021-07-21 3.375 298,893 -16,831 0.08% 1,008,668
2021-06-29 2021-06-25 2.727 315,724 +16,830 0.08% 860,872
2021-06-28 2021-06-24 2.575 298,894 -123,138 0.08% 769,705
2021-04-16 2021-04-14 2.525 422,032 +237 0.08% 1,065,498
2020-12-28 2020-12-22 2.121 421,795 +60 0.08% 894,515
2020-10-23 2020-10-21 1.919 421,735 +297 0.08% 809,208
2020-09-28 2020-09-24 2.272 421,438 +237 0.08% 957,598
2020-09-23 2020-09-21 2.373 421,201 +238 0.08% 999,596
2020-07-24 2020-07-22 2.424 420,963 -5,941 0.08% 1,020,287
2020-07-23 2020-07-21 2.575 426,904 -5,942 0.08% 1,099,354
2020-07-22 2020-07-20 2.676 432,846 +11,883 0.08% 1,158,367
2020-07-21 2020-07-17 2.676 420,963 -832 0.08% 1,126,567
2020-07-17 2020-07-15 2.323 421,795 +832 0.08% 979,707
2019-10-09 2019-10-04 2.575 420,963 -832 0.08% 1,084,055
2019-10-04 2019-10-02 2.626 421,795 +238 0.08% 1,107,495
2019-10-03 2019-09-30 2.676 421,557 +594 0.08% 1,128,156
2019-04-30 2019-04-26 3.838 420,963 -59 0.08% 1,615,454
2019-02-28 2019-02-26 4.292 421,022 -5,942 0.08% 1,807,011
2019-02-22 2019-02-20 4.191 426,964 +5,942 0.08% 1,789,396
2018-10-15 2018-10-11 2.828 421,022 +24,953 0.08% 1,190,501
2018-09-20 2018-09-18 3.585 396,069 +198 0.07% 1,419,928
2018-08-23 2018-08-21 3.888 395,871 +386,781 0.07% 1,539,152
2018-07-13 2018-07-11 4.090 9,090 -1 0.00% 37,178
2018-06-05 2018-06-01 4.393 9,091 -7,724 0.00% 39,936
2018-06-04 2018-05-31 3.333 16,815 +1,782 0.00% 56,037
2018-06-01 2018-05-30 3.181 15,033 +5,942 0.00% 47,822
2017-09-01 2017-08-30 4.797 9,091 -60 0.00% 43,609
2017-07-26 2017-07-24 5.403 9,151 +4,159 0.00% 49,441
2017-06-30 2017-06-28 5.655 4,992 -4,159 0.00% 28,231
2017-06-14 2017-06-12 6.564 9,151 +60 0.00% 60,069
2017-05-16 2017-05-12 6.716 9,091 +2 0.00% 61,052
2017-04-28 2017-04-26 7.069 9,089 +4,159 0.00% 64,251
2017-04-11 2017-04-07 6.867 4,930 +1 0.00% 33,855
2017-04-06 2017-04-03 7.019 4,929 -1,913 0.00% 34,595
2016-08-08 2016-08-04 6.867 6,842 +55 0.00% 46,985
2016-06-14 2016-06-10 7.899 6,787 -199 0.00% 53,609
2016-01-07 2016-01-05 9.616 6,986 -941 0.00% 67,176
2016-01-06 2016-01-04 8.880 7,927 -1,835 0.00% 70,391
2015-12-15 2015-12-11 7.948 9,762 +1,835 0.00% 77,586
2015-10-14 2015-10-12 9.714 7,927 -979 0.00% 77,002
2015-09-16 2015-09-14 10.205 8,906 -12,230 0.00% 90,882
2015-09-15 2015-09-11 10.057 21,136 +7,338 0.00% 212,572
2015-09-14 2015-09-10 10.057 13,798 +4,892 0.00% 138,772
2015-09-02 2015-08-31 10.106 8,906 -2,446 0.00% 90,008
2015-09-01 2015-08-28 9.910 11,352 +2,446 0.00% 112,500
2015-08-19 2015-08-17 10.990 8,906 -9,172 0.00% 97,873
2015-08-18 2015-08-14 11.186 18,078 +9,172 0.00% 202,216
2015-07-29 2015-07-27 11.088 8,906 -4,892 0.00% 98,746
2015-07-28 2015-07-24 10.597 13,798 +2,446 0.00% 146,218
2015-07-27 2015-07-23 11.627 11,352 +2,446 0.00% 131,993
2015-07-08 2015-07-06 11.382 8,906 -611 0.00% 101,368
2015-06-23 2015-06-19 13.982 9,517 -18,345 0.00% 133,069
2015-06-15 2015-06-11 14.237 27,862 -461 0.01% 396,680
2015-06-02 2015-05-29 14.479 28,323 +18,648 0.01% 410,078
2015-05-15 2015-05-13 12.307 9,675 -808 0.00% 119,068
2015-05-12 2015-05-08 12.548 10,483 -522 0.00% 131,542
2015-05-11 2015-05-07 11.486 11,005 -4,662 0.00% 126,407
2015-05-07 2015-05-05 12.789 15,667 -6,962 0.00% 200,372
2015-05-04 2015-04-29 13.031 22,629 +1,057 0.00% 294,873
2015-04-30 2015-04-28 13.031 21,572 +6,962 0.00% 281,099
2015-04-14 2015-04-10 11.052 14,610 -1,492 0.00% 161,470
2015-04-13 2015-04-09 10.859 16,102 -1,803 0.00% 174,851
2015-04-02 2015-03-31 10.955 17,905 -373 0.00% 196,158
2015-03-26 2015-03-24 11.197 18,278 +187 0.00% 204,655
2015-03-25 2015-03-23 11.245 18,091 +186 0.00% 203,434
2015-03-05 2015-03-03 12.307 17,905 -1,740 0.00% 220,354
2015-01-08 2015-01-06 9.218 19,645 -11,438 0.00% 181,089
2014-10-09 2014-10-07 9.459 31,083 +8,081 0.01% 294,025
2014-09-30 2014-09-26 9.845 23,002 -9,075 0.00% 226,465
2014-09-26 2014-09-24 9.749 32,077 +12,432 0.01% 312,717
2014-09-25 2014-09-23 9.845 19,645 -3,170 0.00% 193,414
2014-09-24 2014-09-22 9.749 22,815 -9,262 0.00% 222,422
2014-09-12 2014-09-10 10.521 32,077 +6,216 0.01% 337,486
2014-09-11 2014-09-08 9.894 25,861 +6,216 0.00% 255,861
2014-08-25 2014-08-21 9.797 19,645 -373 0.00% 192,466
2014-07-08 2014-07-04 9.604 20,018 -1,243 0.00% 192,256
2014-06-24 2014-06-20 9.749 21,261 +373 0.00% 207,272
2014-04-02 2014-03-31 11.052 20,888 -778 0.00% 230,854
2014-03-19 2014-03-17 11.438 21,666 -16,535 0.00% 247,818
2014-03-06 2014-03-04 11.390 38,201 +621 0.01% 435,103
2014-02-28 2014-02-26 10.907 37,580 -994 0.01% 409,893
2014-02-26 2014-02-24 11.583 38,574 +994 0.01% 446,798
2013-12-30 2013-12-24 9.025 37,580 -1,367 0.01% 339,160
2013-12-23 2013-12-19 9.797 38,947 +1,367 0.01% 381,571
2013-11-07 2013-11-05 11.293 37,580 -1,243 0.01% 424,403
2013-11-06 2013-11-04 11.293 38,823 -311 0.01% 438,441
2013-11-01 2013-10-30 11.245 39,134 -1,243 0.01% 440,064
2013-10-30 2013-10-28 11.438 40,377 -1,243 0.01% 461,836
2013-10-22 2013-10-18 11.100 41,620 +10,567 0.01% 461,993
2013-10-17 2013-10-15 10.376 31,053 +1,244 0.01% 322,216
2013-10-16 2013-10-11 10.714 29,809 -10,568 0.01% 319,379
2013-10-07 2013-10-03 11.728 40,377 +5,569 0.01% 473,528
2013-09-24 2013-09-19 13.272 34,808 -436 0.01% 461,974
2013-09-19 2013-09-17 11.197 35,244 -180,141 0.01% 394,620
2013-09-18 2013-09-16 11.438 215,385 -169,699 0.05% 2,463,596
2013-09-17 2013-09-13 10.569 385,084 -168,890 0.10% 4,070,102
2013-09-13 2013-09-11 11.004 553,974 +1,243 0.14% 6,095,789
2013-09-12 2013-09-10 11.052 552,731 +2,051 0.14% 6,108,788
2013-09-09 2013-09-05 11.486 550,680 +10,568 0.14% 6,325,313
2013-09-06 2013-09-04 11.149 540,112 +4,102 0.14% 6,021,456
2013-09-04 2013-09-02 11.514 536,010 -356,429 0.14% 6,171,590
2013-09-03 2013-08-30 11.940 892,439 -539,663 0.23% 10,656,068
2013-08-30 2013-08-28 13.646 1,432,102 -141,333 0.32% 19,542,689
2013-08-29 2013-08-27 12.580 1,573,435 -37,637 0.35% 19,793,893
2013-08-02 2013-07-31 11.727 1,611,072 +634 0.36% 18,893,309
2013-06-24 2013-06-20 12.580 1,610,438 -2,111 0.36% 20,259,393
2013-06-18 2013-06-14 12.367 1,612,549 +4,151 0.36% 19,942,119
2013-05-14 2013-05-10 15.352 1,608,398 +844 0.36% 24,692,009
2013-05-07 2013-05-03 15.352 1,607,554 +3,447 0.36% 24,679,052
2013-04-30 2013-04-26 16.205 1,604,107 -492 0.36% 25,994,252
2013-04-25 2013-04-23 14.925 1,604,599 +492 0.36% 23,949,418
2013-04-19 2013-04-17 15.139 1,604,107 -492 0.36% 24,284,104
2013-04-18 2013-04-16 14.499 1,604,599 -2,955 0.36% 23,265,148
2013-04-15 2013-04-11 16.631 1,607,554 +633 0.36% 26,735,639
2013-04-12 2013-04-10 16.844 1,606,921 -2,110 0.36% 27,067,741
2013-04-08 2013-04-03 17.058 1,609,031 -211,049 0.36% 27,446,363
2013-03-27 2013-03-25 17.484 1,820,080 +844 0.41% 31,822,532
2013-03-25 2013-03-21 17.911 1,819,236 +2,111 0.41% 32,583,575
2013-03-20 2013-03-18 16.844 1,817,125 -915 0.41% 30,608,517
2013-03-19 2013-03-15 17.058 1,818,040 -703 0.41% 31,011,575
2013-03-15 2013-03-13 17.058 1,818,743 +1,125 0.41% 31,023,566
2013-03-14 2013-03-12 17.271 1,817,618 +1,337 0.41% 31,391,931
2013-03-12 2013-03-08 17.697 1,816,281 +915 0.41% 32,143,379
2013-03-08 2013-03-06 17.697 1,815,366 -2,041 0.41% 32,127,186
2013-03-07 2013-03-05 17.697 1,817,407 -10,763 0.41% 32,163,306
2013-03-05 2013-03-01 17.697 1,828,170 -11,186 0.41% 32,353,783
2013-02-27 2013-02-25 18.124 1,839,356 +985 0.41% 33,336,125
2013-02-21 2013-02-19 20.043 1,838,371 +2,392 0.41% 36,846,090
2013-02-15 2013-02-08 18.763 1,835,979 +8,653 0.41% 34,449,330
2013-02-06 2013-02-04 19.403 1,827,326 -17,869 0.41% 35,455,844
2013-02-05 2013-02-01 19.830 1,845,195 -267,328 0.42% 36,589,428
2013-02-04 2013-01-31 18.337 2,112,523 -260,293 0.48% 38,737,385
2013-01-24 2013-01-22 17.697 2,372,816 -11,959 0.53% 41,992,579
2013-01-22 2013-01-18 17.911 2,384,775 -128,740 0.54% 42,712,707
2013-01-14 2013-01-10 17.058 2,513,515 +14,070 0.57% 42,874,776
2013-01-11 2013-01-09 17.484 2,499,445 +4,221 0.56% 43,700,644
2012-12-19 2012-12-17 15.352 2,495,224 -2,392 0.56% 38,306,497
2012-12-17 2012-12-13 15.778 2,497,616 -14,562 0.56% 39,408,308
2012-12-12 2012-12-10 15.565 2,512,178 +14,562 0.57% 39,102,423
2012-12-07 2012-12-05 15.778 2,497,616 -140,699 0.56% 39,408,308
2012-11-20 2012-11-16 14.925 2,638,315 -70 0.59% 39,378,130
2012-11-15 2012-11-13 14.712 2,638,385 -12,381 0.59% 38,816,615
2012-11-14 2012-11-12 15.352 2,650,766 -4,221 0.60% 40,694,366
2012-11-09 2012-11-07 15.778 2,654,987 +14,069 0.60% 41,891,366
2012-10-10 2012-10-08 15.565 2,640,918 +2,533 0.60% 41,106,280
2012-09-27 2012-09-25 13.859 2,638,385 +140,699 0.59% 36,566,376
2012-09-05 2012-09-03 15.352 2,497,686 +1,126 0.56% 38,344,293
2012-08-22 2012-08-20 16.418 2,496,560 -2,111 0.63% 40,988,604
2012-08-21 2012-08-17 15.992 2,498,671 -419,986 0.63% 39,957,724
2012-08-14 2012-08-10 17.911 2,918,657 +3,588 0.74% 52,274,844
2012-08-02 2012-07-31 19.190 2,915,069 -352 0.74% 55,939,908
2012-07-31 2012-07-27 20.043 2,915,421 -139,081 0.74% 58,433,181
2012-07-30 2012-07-26 20.469 3,054,502 +1,126 0.77% 62,523,322
2012-06-20 2012-06-18 18.550 3,053,376 +70 0.77% 56,640,873
2012-05-25 2012-05-23 17.697 3,053,306 +70,349 0.77% 54,035,456
2012-05-21 2012-05-17 18.763 2,982,957 +51,004 0.75% 55,970,613
2012-05-18 2012-05-16 18.763 2,931,953 +19,346 0.74% 55,013,601
2012-04-11 2012-04-05 19.403 2,912,607 +12 0.74% 56,513,692
2012-03-27 2012-03-23 20.256 2,912,595 -1 0.74% 58,997,567
2012-02-28 2012-02-24 22.601 2,912,596 -14,070 0.74% 65,828,887
2012-02-16 2012-02-14 22.175 2,926,666 -7,035 0.74% 64,898,835
2012-02-14 2012-02-10 22.601 2,933,701 -119,594 0.74% 66,305,891
2012-02-07 2012-02-03 20.682 3,053,295 -14,070 0.77% 63,149,643
2012-01-31 2012-01-27 21.109 3,067,365 +14,070 0.77% 64,748,700
2011-10-21 2011-10-19 20.043 3,053,295 +2,181 0.77% 61,196,561
2011-08-03 2011-08-01 26.439 3,051,114 +3,048,524 0.77% 80,669,714
2011-07-06 2011-07-04 27.292 2,590 +2,590 0.00% 70,687
2007-06-26 2007-06-22 0

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