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 6.320 132,000 +0 0.00% 834,240
2025-10-13 2025-10-09 6.380 132,000 +0 0.00% 842,160
2025-10-10 2025-10-08 6.330 132,000 +0 0.00% 835,560
2025-10-09 2025-10-06 6.320 132,000 +0 0.00% 834,240
2025-10-08 2025-10-03 6.400 132,000 +0 0.00% 844,800
2025-10-06 2025-10-02 6.520 132,000 +0 0.00% 860,640
2025-10-03 2025-09-30 6.530 132,000 +0 0.00% 861,960
2025-10-02 2025-09-29 6.510 132,000 +0 0.00% 859,320
2025-09-30 2025-09-26 6.450 132,000 +0 0.00% 851,400
2025-09-29 2025-09-25 6.370 132,000 +0 0.00% 840,840
2025-09-26 2025-09-24 6.590 132,000 +0 0.00% 869,880
2025-09-25 2025-09-23 6.430 132,000 +0 0.00% 848,760
2025-09-24 2025-09-22 6.430 132,000 +0 0.00% 848,760
2025-09-23 2025-09-19 6.410 132,000 +0 0.00% 846,120
2025-09-22 2025-09-18 6.480 132,000 +0 0.00% 855,360
2025-09-19 2025-09-17 6.500 132,000 +0 0.00% 858,000
2025-09-18 2025-09-16 6.490 132,000 +0 0.00% 856,680
2025-09-17 2025-09-15 6.470 132,000 +0 0.00% 854,040
2025-09-16 2025-09-12 6.630 132,000 +0 0.00% 875,160
2025-09-15 2025-09-11 6.710 132,000 +0 0.00% 885,720
2025-09-12 2025-09-10 6.590 132,000 +0 0.00% 869,880
2025-09-11 2025-09-09 6.650 132,000 +0 0.00% 877,800
2025-09-10 2025-09-08 6.853 132,000 +0 0.00% 904,539
2025-09-09 2025-09-05 6.720 132,000 +2,554 0.00% 887,040
2025-09-08 2025-09-04 6.730 129,446 +0 0.00% 871,197
2025-09-05 2025-09-03 6.842 129,446 +0 0.00% 885,717
2025-09-04 2025-09-02 6.638 129,446 +0 0.00% 859,317
2025-09-03 2025-09-01 6.628 129,446 +0 0.00% 857,997
2025-09-02 2025-08-29 6.802 129,446 +0 0.00% 880,437
2025-09-01 2025-08-28 6.638 129,446 +0 0.00% 859,317
2025-08-29 2025-08-27 6.526 129,446 +0 0.00% 844,797
2025-08-28 2025-08-26 6.465 129,446 +0 0.00% 836,877
2025-08-27 2025-08-25 6.536 129,446 +0 0.00% 846,117
2025-08-26 2025-08-22 6.567 129,446 +0 0.00% 850,077
2025-08-25 2025-08-21 6.598 129,446 +0 0.00% 854,037
2025-08-22 2025-08-20 6.608 129,446 +0 0.00% 855,357
2025-08-21 2025-08-19 6.506 129,446 +0 0.00% 842,157
2025-08-20 2025-08-18 6.455 129,446 +0 0.00% 835,557
2025-08-19 2025-08-15 6.496 129,446 +0 0.00% 840,837
2025-08-18 2025-08-14 6.608 129,446 +0 0.00% 855,357
2025-08-15 2025-08-13 6.618 129,446 +0 0.00% 856,677
2025-08-14 2025-08-12 6.608 129,446 +0 0.00% 855,357
2025-08-13 2025-08-11 6.557 129,446 +0 0.00% 848,757
2025-08-12 2025-08-08 6.557 129,446 +0 0.00% 848,757
2025-08-11 2025-08-07 6.577 129,446 +0 0.00% 851,397
2025-08-08 2025-08-06 6.434 129,446 +0 0.00% 832,917
2025-08-07 2025-08-05 6.404 129,446 +0 0.00% 828,957
2025-08-06 2025-08-04 6.394 129,446 +0 0.00% 827,637
2025-08-05 2025-08-01 6.618 129,446 +0 0.00% 856,677
2025-08-04 2025-07-31 6.312 129,446 +0 0.00% 817,077
2025-08-01 2025-07-30 6.343 129,446 +0 0.00% 821,037
2025-07-31 2025-07-29 6.343 129,446 +0 0.00% 821,037
2025-07-30 2025-07-28 6.373 129,446 +0 0.00% 824,997
2025-07-29 2025-07-25 6.485 129,446 +0 0.00% 839,517
2025-07-28 2025-07-24 6.373 129,446 +0 0.00% 824,997
2025-07-25 2025-07-23 6.271 129,446 +0 0.00% 811,797
2025-07-24 2025-07-22 6.271 129,446 +0 0.00% 811,797
2025-07-23 2025-07-21 6.200 129,446 +0 0.00% 802,557
2025-07-22 2025-07-18 6.118 129,446 +0 0.00% 791,997
2025-07-21 2025-07-17 6.037 129,446 +0 0.00% 781,437
2025-07-18 2025-07-16 5.996 129,446 -5,884 0.00% 776,157
2025-06-20 2025-06-18 5.996 135,330 +3,222 0.00% 811,438
2025-06-05 2025-06-03 5.662 132,108 +28,719 0.00% 747,959
2025-04-02 2025-03-31 4.920 103,389 -86,158 0.00% 508,680
2025-03-11 2025-03-07 4.836 189,547 -19,146 0.00% 916,742
2025-01-24 2025-01-22 4.513 208,693 -57,438 0.01% 941,761
2025-01-13 2025-01-09 4.575 266,131 +91,901 0.01% 1,217,640
2024-10-25 2024-10-23 4.931 174,230 +5,744 0.00% 859,042
2024-10-02 2024-09-27 4.387 168,486 -5,744 0.00% 739,201
2024-09-27 2024-09-25 4.492 174,230 -95,730 0.00% 782,602
2024-09-05 2024-09-03 4.496 269,960 +7,806 0.01% 1,213,858
2024-08-20 2024-08-16 4.141 262,154 +5,578 0.01% 1,085,699
2024-08-09 2024-08-07 3.765 256,576 -243,562 0.01% 965,998
2024-07-15 2024-07-11 3.668 500,138 +256,576 0.01% 1,834,580
2024-06-19 2024-06-17 4.109 243,562 +92,963 0.01% 1,000,680
2024-06-18 2024-06-14 4.075 150,599 +5,101 0.00% 613,709
2024-05-23 2024-05-21 4.075 145,498 -5,388 0.00% 592,922
2024-03-15 2024-03-13 4.075 150,886 +5,388 0.00% 614,878
2024-01-16 2024-01-12 3.463 145,498 +134,720 0.00% 503,821
2023-11-23 2023-11-21 3.374 10,778 -79,035 0.00% 36,361
2023-11-22 2023-11-20 3.285 89,813 +26,944 0.00% 294,999
2023-11-21 2023-11-17 3.184 62,869 +52,091 0.00% 200,199
2023-11-20 2023-11-16 3.262 10,778 -17,962 0.00% 35,161
2023-11-17 2023-11-15 3.285 28,740 +17,962 0.00% 94,399
2023-10-16 2023-10-12 3.429 10,778 -158,071 0.00% 36,961
2023-10-06 2023-10-04 3.396 168,849 +21,555 0.00% 573,400
2023-10-05 2023-10-03 3.452 147,294 +96,999 0.00% 508,400
2023-10-04 2023-09-29 3.452 50,295 +39,517 0.00% 173,598
2023-09-06 2023-09-04 3.808 10,778 +349 0.00% 41,048
2023-09-05 2023-08-31 3.843 10,429 -86,912 0.00% 40,078
2023-08-30 2023-08-28 3.705 97,341 -13,906 0.00% 360,640
2023-08-29 2023-08-25 3.486 111,247 -12,168 0.00% 387,840
2023-08-28 2023-08-24 3.509 123,415 -8,691 0.00% 433,101
2023-08-24 2023-08-22 3.440 132,106 -19,120 0.00% 454,481
2023-08-14 2023-08-10 3.498 151,226 +17,382 0.00% 528,959
2023-08-10 2023-08-08 3.429 133,844 -123,415 0.00% 458,920
2023-08-08 2023-08-04 3.337 257,259 +17,383 0.01% 858,401
2023-08-07 2023-08-03 3.291 239,876 +17,382 0.01% 789,359
2023-07-31 2023-07-27 3.245 222,494 +41,718 0.01% 721,920
2023-07-28 2023-07-26 3.256 180,776 +17,382 0.00% 588,639
2023-07-27 2023-07-25 3.325 163,394 +86,912 0.00% 543,320
2023-07-26 2023-07-24 3.279 76,482 -95,603 0.00% 250,799
2023-07-25 2023-07-21 3.325 172,085 +8,691 0.00% 572,220
2023-07-21 2023-07-19 3.233 163,394 +52,147 0.00% 528,280
2023-07-20 2023-07-18 3.256 111,247 +20,859 0.00% 362,240
2023-07-19 2023-07-14 3.337 90,388 +79,959 0.00% 301,600
2023-07-13 2023-07-11 3.360 10,429 -45,194 0.00% 35,039
2023-07-12 2023-07-10 3.348 55,623 -59,100 0.00% 186,238
2023-07-11 2023-07-07 3.360 114,723 +43,455 0.00% 385,439
2023-07-10 2023-07-06 3.360 71,268 -34,764 0.00% 239,441
2023-07-07 2023-07-05 3.268 106,032 -139,059 0.00% 346,479
2023-07-06 2023-07-04 3.164 245,091 -90,388 0.01% 775,500
2023-07-03 2023-06-29 3.107 335,479 +90,388 0.01% 1,042,200
2023-06-30 2023-06-28 3.199 245,091 +43,456 0.01% 783,960
2023-06-27 2023-06-23 3.187 201,635 +88,650 0.01% 642,640
2023-06-26 2023-06-21 3.222 112,985 +41,717 0.00% 363,999
2023-06-23 2023-06-20 3.187 71,268 +52,147 0.00% 227,141
2023-06-20 2023-06-16 3.543 19,121 +743 0.00% 67,754
2023-06-01 2023-05-30 3.699 18,378 -91,888 0.00% 67,981
2023-05-25 2023-05-23 3.663 110,266 -28,402 0.00% 403,919
2023-05-18 2023-05-16 3.591 138,668 -3,342 0.00% 497,999
2023-05-15 2023-05-11 3.555 142,010 -28,401 0.00% 504,902
2023-05-09 2023-05-05 3.472 170,411 -26,732 0.00% 591,598
2023-05-05 2023-05-03 3.316 197,143 -70,169 0.01% 653,721
2023-05-04 2023-05-02 3.244 267,312 -13,366 0.01% 867,200
2023-05-02 2023-04-27 3.100 280,678 -125,302 0.01% 870,241
2023-04-11 2023-04-04 2.897 405,980 -1,671 0.01% 1,176,119
2023-04-04 2023-03-31 3.017 407,651 +223,874 0.01% 1,229,760
2023-04-03 2023-03-30 3.005 183,777 +16,707 0.01% 552,200
2023-03-31 2023-03-29 2.885 167,070 +135,327 0.00% 482,000
2023-02-06 2023-02-02 3.328 31,743 -50,121 0.00% 105,639
2023-01-30 2023-01-26 3.232 81,864 -46,780 0.00% 264,599
2023-01-19 2023-01-17 3.148 128,644 -56,804 0.00% 405,020
2023-01-09 2023-01-05 2.969 185,448 -21,719 0.01% 550,561
2023-01-04 2022-12-30 2.789 207,167 +16,707 0.01% 577,840
2023-01-03 2022-12-29 2.801 190,460 +48,450 0.01% 533,520
2022-12-30 2022-12-28 2.849 142,010 +50,121 0.00% 404,601
2022-12-23 2022-12-21 2.801 91,889 +16,707 0.00% 257,401
2022-12-22 2022-12-20 2.801 75,182 +33,414 0.00% 210,601
2022-12-16 2022-12-14 3.005 41,768 +3,342 0.00% 125,501
2022-12-12 2022-12-08 2.969 38,426 +26,731 0.00% 114,080
2022-12-05 2022-12-01 2.909 11,695 -88,547 0.00% 34,020
2022-11-01 2022-10-28 2.538 100,242 +33,414 0.00% 254,400
2022-10-24 2022-10-20 2.765 66,828 +38,426 0.00% 184,800
2022-10-06 2022-10-03 2.885 28,402 +16,707 0.00% 81,940
2022-09-14 2022-09-09 3.590 11,695 +424 0.00% 41,980
2022-06-28 2022-06-24 3.776 11,271 -85,342 0.00% 42,558
2022-06-22 2022-06-20 4.140 96,613 +2,992 0.00% 399,985
2022-06-14 2022-06-10 4.358 93,621 +14,043 0.00% 407,998
2022-06-09 2022-06-07 4.448 79,578 +23,405 0.00% 353,939
2022-06-08 2022-06-06 4.537 56,173 +23,405 0.00% 254,880
2022-06-06 2022-06-01 4.576 32,768 +21,845 0.00% 149,942
2021-09-17 2021-09-15 3.627 10,923 -29,646 0.00% 39,622
2021-09-09 2021-09-07 3.964 40,569 +1,213 0.00% 160,807
2021-08-27 2021-08-25 3.541 39,356 +28,760 0.00% 139,359
2021-08-12 2021-08-10 3.647 10,596 -4,541 0.00% 38,640
2021-08-05 2021-08-03 3.396 15,137 -43,897 0.00% 51,400
2021-08-04 2021-08-02 3.435 59,034 +43,897 0.00% 202,799
2021-07-22 2021-07-20 3.594 15,137 -128,665 0.00% 54,400
2021-07-05 2021-06-30 3.501 143,802 +4,541 0.00% 503,501
2021-07-02 2021-06-29 3.501 139,261 -3,027 0.00% 487,601
2021-06-30 2021-06-28 3.462 142,288 +3,027 0.00% 492,560
2021-06-17 2021-06-15 3.815 139,261 -42,383 0.00% 531,220
2021-06-16 2021-06-11 3.910 181,644 +56,413 0.01% 710,153
2021-05-27 2021-05-25 3.611 125,231 +41,253 0.00% 452,201
2021-05-17 2021-05-13 3.529 83,978 -114,918 0.00% 296,399
2021-05-10 2021-05-06 3.584 198,896 +114,918 0.01% 712,801
2021-04-12 2021-04-08 3.733 83,978 +22,099 0.00% 313,499
2021-04-08 2021-04-01 3.665 61,879 +14,733 0.00% 226,801
2021-04-01 2021-03-30 3.557 47,146 +36,833 0.00% 167,681
2021-01-15 2021-01-13 3.692 10,313 -1,473 0.00% 38,080
2020-11-27 2020-11-25 3.326 11,786 -7,367 0.00% 39,199
2020-11-26 2020-11-24 3.421 19,153 +7,367 0.00% 65,520
2020-10-27 2020-10-22 3.367 11,786 -7,367 0.00% 39,679
2020-10-06 2020-09-30 2.851 19,153 -11,786 0.00% 54,600
2020-10-05 2020-09-29 2.701 30,939 +11,786 0.00% 83,579
2020-09-22 2020-09-18 3.244 19,153 -10,313 0.00% 62,140
2020-09-10 2020-09-08 3.126 29,466 +10,920 0.00% 92,118
2020-08-18 2020-08-14 2.537 18,546 -67,052 0.00% 47,059
2020-08-05 2020-08-03 2.523 85,598 -14,267 0.00% 216,000
2020-07-23 2020-07-21 2.257 99,865 +67,052 0.00% 225,401
2020-07-08 2020-07-06 2.201 32,813 +7,134 0.00% 72,221
2020-06-19 2020-06-17 2.405 25,679 +1,130 0.00% 61,758
2020-06-11 2020-06-09 2.684 24,549 -35,459 0.00% 65,880
2020-06-10 2020-06-08 2.698 60,008 +28,640 0.00% 161,919
2020-04-23 2020-04-21 2.170 31,368 -109,106 0.00% 68,080
2020-03-31 2020-03-27 2.185 140,474 +54,553 0.00% 306,939
2020-03-20 2020-03-18 1.950 85,921 +20,457 0.00% 167,580
2020-03-19 2020-03-17 1.950 65,464 +54,553 0.00% 127,680
2020-01-14 2020-01-10 3.827 10,911 +1,364 0.00% 41,761
2019-09-09 2019-09-05 4.715 9,547 +194 0.00% 45,012
2019-06-25 2019-06-21 4.739 9,353 +165 0.00% 44,324
2018-09-11 2018-09-07 5.870 9,188 +196 0.00% 53,933
2018-06-11 2018-06-07 6.564 8,992 -20,552 0.00% 59,023
2018-06-08 2018-06-06 6.485 29,544 +391 0.00% 191,596
2018-05-28 2018-05-24 6.627 29,153 +16,478 0.00% 193,200
2018-01-08 2018-01-04 8.678 12,675 -6,338 0.00% 109,998
2018-01-04 2018-01-02 8.615 19,013 +6,338 0.00% 163,801
2017-09-12 2017-09-08 10.069 12,675 +161 0.00% 127,618
2017-06-14 2017-06-12 9.493 12,514 +3,754 0.00% 118,797
2017-06-12 2017-06-08 9.647 8,760 +82 0.00% 84,509
2017-05-04 2017-04-28 9.663 8,678 +1,240 0.00% 83,858
2017-03-07 2017-03-03 9.179 7,438 -27,275 0.00% 68,276
2017-02-20 2017-02-16 9.647 34,713 -47,110 0.00% 334,882
2017-02-13 2017-02-09 9.502 81,823 +12,398 0.00% 777,481
2017-02-10 2017-02-08 9.405 69,425 +61,987 0.00% 652,955
2017-02-01 2017-01-25 9.357 7,438 -26,035 0.00% 69,596
2017-01-26 2017-01-24 9.341 33,473 -24,795 0.00% 312,660
2017-01-16 2017-01-12 9.147 58,268 +28,514 0.00% 532,982
2017-01-13 2017-01-11 9.276 29,754 +22,316 0.00% 276,002
2016-09-22 2016-09-20 9.018 7,438 -6,199 0.00% 67,076
2016-09-21 2016-09-19 8.889 13,637 +6,199 0.00% 121,219
2016-09-01 2016-08-30 9.569 7,438 +102 0.00% 71,176
2016-06-08 2016-06-06 8.629 7,336 +77 0.00% 63,300
2016-03-22 2016-03-18 9.042 7,259 -14,519 0.00% 65,636
2016-02-23 2016-02-19 9.059 21,778 +9,679 0.00% 197,277
2016-02-17 2016-02-15 8.992 12,099 +4,840 0.00% 108,799
2015-09-11 2015-09-09 8.350 7,259 +117 0.00% 60,616
2015-06-05 2015-06-03 12.119 7,142 +132 0.00% 86,557
2014-09-10 2014-09-05 16.298 7,010 +60 0.00% 114,251
2014-06-05 2014-06-03 15.579 6,950 +102 0.00% 108,273
2014-06-04 2014-05-30 15.369 6,848 -11,413 0.00% 105,244
2014-05-09 2014-05-07 15.228 18,261 +11,413 0.00% 278,086
2014-03-05 2014-03-03 13.529 6,848 -11,413 0.00% 92,644
2014-03-04 2014-02-28 13.476 18,261 +11,413 0.00% 246,086
2013-09-10 2013-09-06 14.493 6,848 +67 0.00% 99,251
2013-06-07 2013-06-05 18.309 6,781 +227 0.00% 124,152
2012-09-11 2012-09-07 15.340 6,554 +61 0.00% 100,539
2012-06-05 2012-06-01 15.020 6,493 +110 0.00% 97,525
2012-02-27 2012-02-23 15.866 6,383 +6,383 0.00% 101,272
2007-06-26 2007-06-22 12.525 0

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