History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.420 6,000 +0 0.00% 20,520
2025-10-13 2025-10-09 3.440 6,000 +0 0.00% 20,640
2025-10-10 2025-10-08 3.410 6,000 +0 0.00% 20,460
2025-10-09 2025-10-06 3.430 6,000 +0 0.00% 20,580
2025-10-08 2025-10-03 3.440 6,000 +0 0.00% 20,640
2025-10-06 2025-10-02 3.360 6,000 +0 0.00% 20,160
2025-10-03 2025-09-30 3.360 6,000 +0 0.00% 20,160
2025-10-02 2025-09-29 3.380 6,000 +0 0.00% 20,280
2025-09-30 2025-09-26 3.380 6,000 +0 0.00% 20,280
2025-09-29 2025-09-25 3.370 6,000 +0 0.00% 20,220
2025-09-26 2025-09-24 3.735 6,000 +0 0.00% 22,411
2025-09-25 2025-09-23 3.735 6,000 +281 0.00% 22,411
2025-09-24 2025-09-22 3.735 5,719 +0 0.00% 21,362
2025-09-23 2025-09-19 3.756 5,719 +0 0.00% 21,482
2025-09-22 2025-09-18 3.746 5,719 +0 0.00% 21,422
2025-09-19 2025-09-17 3.735 5,719 +0 0.00% 21,362
2025-09-18 2025-09-16 3.714 5,719 +0 0.00% 21,242
2025-09-17 2025-09-15 3.714 5,719 +0 0.00% 21,242
2025-09-16 2025-09-12 3.725 5,719 +0 0.00% 21,302
2025-09-15 2025-09-11 3.693 5,719 +0 0.00% 21,122
2025-09-12 2025-09-10 3.704 5,719 +0 0.00% 21,182
2025-09-11 2025-09-09 3.714 5,719 +0 0.00% 21,242
2025-09-10 2025-09-08 3.704 5,719 +0 0.00% 21,182
2025-09-09 2025-09-05 3.672 5,719 +0 0.00% 21,002
2025-09-08 2025-09-04 3.693 5,719 +0 0.00% 21,122
2025-09-05 2025-09-03 3.704 5,719 +0 0.00% 21,182
2025-09-04 2025-09-02 3.672 5,719 +0 0.00% 21,002
2025-09-03 2025-09-01 3.651 5,719 +0 0.00% 20,882
2025-09-02 2025-08-29 3.651 5,719 +0 0.00% 20,882
2025-09-01 2025-08-28 3.641 5,719 +0 0.00% 20,822
2025-08-29 2025-08-27 3.651 5,719 +0 0.00% 20,882
2025-08-28 2025-08-26 3.662 5,719 +0 0.00% 20,942
2025-08-27 2025-08-25 3.651 5,719 +0 0.00% 20,882
2025-08-26 2025-08-22 3.672 5,719 +0 0.00% 21,002
2025-08-25 2025-08-21 3.620 5,719 +0 0.00% 20,702
2025-08-22 2025-08-20 3.578 5,719 +0 0.00% 20,462
2025-08-21 2025-08-19 3.557 5,719 +0 0.00% 20,342
2025-08-20 2025-08-18 3.567 5,719 +0 0.00% 20,402
2025-08-19 2025-08-15 3.578 5,719 +0 0.00% 20,462
2025-08-18 2025-08-14 3.567 5,719 +0 0.00% 20,402
2025-08-15 2025-08-13 3.567 5,719 +0 0.00% 20,402
2025-08-14 2025-08-12 3.578 5,719 +0 0.00% 20,462
2025-08-13 2025-08-11 3.588 5,719 +0 0.00% 20,522
2025-08-12 2025-08-08 3.578 5,719 +0 0.00% 20,462
2025-08-11 2025-08-07 3.578 5,719 +0 0.00% 20,462
2025-08-08 2025-08-06 3.546 5,719 +0 0.00% 20,282
2025-08-07 2025-08-05 3.557 5,719 +0 0.00% 20,342
2025-08-06 2025-08-04 3.536 5,719 +0 0.00% 20,222
2025-08-05 2025-08-01 3.536 5,719 +0 0.00% 20,222
2025-08-04 2025-07-31 3.557 5,719 +0 0.00% 20,342
2025-08-01 2025-07-30 3.578 5,719 +0 0.00% 20,462
2025-07-31 2025-07-29 3.578 5,719 +0 0.00% 20,462
2025-07-30 2025-07-28 3.588 5,719 +0 0.00% 20,522
2025-07-29 2025-07-25 3.578 5,719 +0 0.00% 20,462
2025-07-28 2025-07-24 3.588 5,719 +0 0.00% 20,522
2025-07-25 2025-07-23 3.546 5,719 +0 0.00% 20,282
2025-07-24 2025-07-22 3.546 5,719 +1,907 0.00% 20,282
2025-05-23 2025-05-21 3.777 3,812 +1,906 0.00% 14,399
2025-03-11 2025-03-07 3.672 1,906 +1,906 0.00% 6,999
2022-11-03 2022-11-01 5.105 0 -6,758
2022-09-30 2022-09-28 7.112 6,758 +6,758 0.00% 48,065
2022-08-31 2022-08-29 7.341 0 -6,130
2022-08-18 2022-08-16 7.210 6,130 +6,130 0.00% 44,199
2022-07-04 2022-06-29 7.585 0 -140,995
2022-06-23 2022-06-21 7.814 140,995 +12,261 0.05% 1,101,704
2022-06-22 2022-06-20 7.977 128,734 +2,452 0.04% 1,026,899
2022-06-20 2022-06-16 7.830 126,282 +64,980 0.04% 988,800
2022-06-17 2022-06-15 7.716 61,302 +61,302 0.02% 473,000
2021-07-12 2021-07-08 8.293 0 -1,027
2021-05-04 2021-04-30 5.840 1,027 -15,411 0.00% 5,998
2021-05-03 2021-04-29 5.840 16,438 -10,899 0.01% 96,000
2021-04-15 2021-04-13 5.373 27,337 +15,411 0.01% 146,879
2020-12-08 2020-12-04 5.709 11,926 +540 0.00% 68,089
2020-11-30 2020-11-26 5.872 11,386 +10,405 0.00% 66,864
2020-11-16 2020-11-12 5.138 981 -14,713 0.00% 5,041
2020-09-01 2020-08-28 4.362 15,694 +1,020 0.01% 68,451
2019-12-09 2019-12-05 5.043 14,674 +778 0.01% 74,004
2019-11-25 2019-11-21 4.444 13,896 -5,211 0.01% 61,760
2019-09-02 2019-08-29 5.464 19,107 +1,956 0.01% 104,410
2019-08-23 2019-08-21 5.490 17,151 -3,898 0.01% 94,161
2019-08-21 2019-08-19 5.285 21,049 +3,898 0.01% 111,242
2018-12-07 2018-12-05 6.008 17,151 +893 0.01% 103,043
2018-10-15 2018-10-11 4.790 16,258 +11,085 0.01% 77,879
2018-10-03 2018-09-28 4.925 5,173 +4,434 0.00% 25,480
2018-08-31 2018-08-29 6.712 739 +75 0.00% 4,960
2018-08-16 2018-08-14 6.562 664 -1,994 0.00% 4,357
2018-08-14 2018-08-10 6.802 2,658 +1,994 0.00% 18,081
2018-07-31 2018-07-27 7.374 664 -1,994 0.00% 4,897
2018-07-23 2018-07-19 7.164 2,658 +1,994 0.00% 19,041
2018-05-14 2018-05-10 8.277 664 +664 0.00% 5,496
2018-02-08 2018-02-06 5.659 0 -166,116
2018-01-26 2018-01-24 6.381 166,116 +166,116 0.09% 1,060,001
2018-01-23 2018-01-19 5.749 0 -33,223
2018-01-15 2018-01-11 5.689 33,223 -33,223 0.02% 188,999
2018-01-08 2018-01-04 5.689 66,446 +66,446 0.04% 377,998
2013-12-10 2013-12-06 6.531 0 -6,362
2013-12-09 2013-12-05 6.531 6,362 +23 0.00% 41,553
2013-12-04 2013-12-02 6.437 6,339 +6,339 0.00% 40,803
2013-05-03 2013-04-30 8.153 0 -4,965
2013-04-17 2013-04-15 7.734 4,965 -12,413 0.00% 38,399
2013-04-16 2013-04-12 7.863 17,378 +4,965 0.01% 136,639
2013-04-15 2013-04-11 7.895 12,413 +12,413 0.01% 98,000
2013-03-04 2013-02-28 9.377 0 -31,032
2012-12-07 2012-12-05 9.475 31,032 +213 0.02% 294,017
2012-11-29 2012-11-27 8.826 30,819 -18,492 0.02% 271,999
2012-11-28 2012-11-26 8.404 49,311 -6,163 0.03% 414,403
2012-11-27 2012-11-23 8.307 55,474 -3,082 0.03% 460,796
2012-11-26 2012-11-22 7.787 58,556 +3,082 0.03% 455,997
2012-11-12 2012-11-08 8.047 55,474 +6,163 0.03% 446,396
2012-11-09 2012-11-07 8.404 49,311 -21,573 0.03% 414,403
2012-11-07 2012-11-05 8.274 70,884 +24,655 0.04% 586,500
2012-11-06 2012-11-02 8.404 46,229 +15,410 0.03% 388,503
2012-10-15 2012-10-11 7.398 30,819 -15,410 0.02% 227,999
2012-10-11 2012-10-09 7.495 46,229 -15,409 0.03% 346,502
2012-10-10 2012-10-08 7.333 61,638 -277,372 0.04% 451,998
2012-10-09 2012-10-05 7.625 339,010 -138,687 0.19% 2,584,996
2012-10-08 2012-10-04 7.722 477,697 -30,819 0.27% 3,689,003
2012-10-04 2012-09-28 8.371 508,516 -107,867 0.29% 4,257,002
2012-09-26 2012-09-24 8.404 616,383 -43,763 0.35% 5,180,003
2012-09-21 2012-09-19 8.728 660,146 -114,031 0.38% 5,761,981
2012-09-20 2012-09-18 8.469 774,177 -21,573 0.44% 6,556,323
2012-09-19 2012-09-17 8.663 795,750 -42,530 0.45% 6,893,940
2012-09-18 2012-09-14 8.177 838,280 -14,794 0.48% 6,854,396
2012-09-05 2012-09-03 7.398 853,074 +43,147 0.49% 6,311,043
2012-09-04 2012-08-31 7.398 809,927 +3,082 0.46% 5,991,841
2012-09-03 2012-08-30 7.690 806,845 +15,410 0.46% 6,204,661
2012-08-31 2012-08-29 8.047 791,435 +46,228 0.45% 6,368,637
2012-08-29 2012-08-27 8.177 745,207 -30,819 0.42% 6,093,363
2012-08-28 2012-08-24 7.917 776,026 -30,819 0.44% 6,143,922
2012-08-16 2012-08-14 7.891 806,845 +17,240 0.46% 6,366,885
2012-08-13 2012-08-09 8.024 789,605 -24,128 0.46% 6,335,563
2012-08-01 2012-07-30 7.858 813,733 -90,482 0.47% 6,394,259
2012-07-24 2012-07-20 6.930 904,215 -21,112 0.53% 6,265,820
2012-07-12 2012-07-10 7.195 925,327 -25,335 0.54% 6,657,557
2012-07-10 2012-07-06 7.327 950,662 -59,115 0.55% 6,965,918
2012-07-04 2012-06-29 6.797 1,009,777 -482,570 0.59% 6,863,400
2012-07-03 2012-06-28 7.195 1,492,347 -228,617 0.87% 10,737,162
2012-06-29 2012-06-27 7.361 1,720,964 -223,792 1.00% 12,667,319
2012-06-26 2012-06-22 7.394 1,944,756 -105,562 1.13% 14,379,041
2012-06-25 2012-06-21 7.261 2,050,318 -60,321 1.19% 14,887,620
2012-06-13 2012-06-11 7.361 2,110,639 -7,239 1.23% 15,535,559
2012-05-15 2012-05-11 8.919 2,117,878 -30,160 1.23% 18,889,183
2012-05-08 2012-05-04 10.146 2,148,038 +6,032 1.25% 21,793,317
2012-05-04 2012-05-02 10.544 2,142,006 +33,176 1.24% 22,584,358
2012-04-27 2012-04-25 10.809 2,108,830 +12,065 1.23% 22,793,925
2012-04-25 2012-04-23 11.107 2,096,765 -9,048 1.22% 23,289,197
2012-04-24 2012-04-20 11.074 2,105,813 +23,525 1.22% 23,319,875
2012-04-23 2012-04-19 11.140 2,082,288 +27,748 1.21% 23,197,438
2012-03-26 2012-03-22 10.975 2,054,540 -39,812 1.19% 22,547,715
2012-03-13 2012-03-09 11.737 2,094,352 +9,048 1.22% 24,581,755
2012-03-07 2012-03-05 12.201 2,085,304 +15,080 1.21% 25,443,517
2012-03-06 2012-03-02 12.566 2,070,224 +26,541 1.20% 26,014,561
2012-03-05 2012-03-01 12.467 2,043,683 +60,925 1.19% 25,477,765
2012-03-02 2012-02-29 12.599 1,982,758 +57,305 1.15% 24,981,197
2012-03-01 2012-02-28 12.500 1,925,453 +603 1.12% 24,067,679
2012-02-29 2012-02-27 12.632 1,924,850 +1,053,209 1.12% 24,315,422
2012-02-28 2012-02-24 12.898 871,641 -121,246 0.51% 11,242,094
2012-02-27 2012-02-23 12.367 992,887 -36,193 0.58% 12,279,158
2012-02-24 2012-02-22 11.936 1,029,080 +84,450 0.60% 12,283,202
2012-02-22 2012-02-20 11.903 944,630 -90,482 0.55% 11,243,878
2012-02-21 2012-02-17 11.671 1,035,112 -24,128 0.60% 12,080,640
2012-02-20 2012-02-16 11.472 1,059,240 +9,048 0.62% 12,151,515
2012-02-17 2012-02-15 11.638 1,050,192 -15,081 0.61% 12,221,817
2012-02-16 2012-02-14 11.472 1,065,273 +15,081 0.62% 12,220,725
2012-02-14 2012-02-10 11.671 1,050,192 -14,477 0.61% 12,256,637
2012-02-13 2012-02-09 11.306 1,064,669 -9,049 0.62% 12,037,296
2012-02-10 2012-02-08 10.975 1,073,718 +9,049 0.62% 11,783,605
2012-02-08 2012-02-06 11.107 1,064,669 -3,016 0.62% 11,825,496
2012-02-07 2012-02-03 11.339 1,067,685 -12,668 0.62% 12,106,795
2012-02-06 2012-02-02 11.439 1,080,353 +45,241 0.63% 12,357,901
2012-02-03 2012-02-01 11.605 1,035,112 +18,096 0.60% 12,012,000
2012-02-01 2012-01-30 11.903 1,017,016 +4,223 0.59% 12,105,485
2012-01-31 2012-01-27 12.367 1,012,793 -4,223 0.59% 12,525,338
2012-01-30 2012-01-26 12.036 1,017,016 -6,032 0.59% 12,240,365
2012-01-27 2012-01-20 11.671 1,023,048 +15,684 0.59% 11,939,843
2012-01-26 2012-01-19 11.870 1,007,364 +27,144 0.59% 11,957,197
2012-01-20 2012-01-18 11.870 980,220 -18,699 0.57% 11,635,004
2012-01-19 2012-01-17 11.571 998,919 +395,707 0.58% 11,558,877
2012-01-17 2012-01-13 11.306 603,212 +72,385 0.35% 6,819,999
2012-01-13 2012-01-11 11.372 530,827 +3,016 0.31% 6,036,804
2012-01-09 2012-01-05 11.671 527,811 +503,079 0.31% 6,160,005
2011-12-19 2011-12-15 11.638 24,732 +1,810 0.01% 287,824
2011-12-13 2011-12-09 13.362 22,922 +3,619 0.01% 306,279
2011-12-07 2011-12-05 14.729 19,303 +271 0.01% 284,318
2011-11-29 2011-11-25 13.586 19,032 +1,785 0.01% 258,566
2011-11-25 2011-11-23 14.359 17,247 +2,973 0.01% 247,655
2011-11-15 2011-11-11 14.258 14,274 -594 0.01% 203,525
2011-11-07 2011-11-03 15.671 14,868 +594 0.01% 232,994
2011-11-04 2011-11-02 16.074 14,274 -33,305 0.01% 229,445
2011-11-02 2011-10-31 15.435 47,579 -357 0.03% 734,402
2011-10-31 2011-10-27 15.435 47,936 -2,141 0.03% 739,912
2011-10-04 2011-09-30 12.577 50,077 +2,974 0.03% 629,819
2011-08-22 2011-08-18 20.446 47,103 -2,379 0.03% 963,070
2011-08-16 2011-08-12 17.789 49,482 +4,163 0.03% 880,255
2011-08-09 2011-08-05 18.731 45,319 +2,974 0.03% 848,870
2011-08-08 2011-08-04 20.143 42,345 +1,784 0.03% 852,972
2011-08-03 2011-08-01 22.262 40,561 -1,784 0.02% 902,968
2011-08-02 2011-07-29 21.354 42,345 +6,661 0.03% 904,236
2011-07-29 2011-07-27 21.522 35,684 +2,379 0.03% 767,996
2011-07-27 2011-07-25 20.782 33,305 -8,327 0.02% 692,155
2011-07-26 2011-07-22 20.312 41,632 +8,327 0.03% 845,610
2011-07-22 2011-07-20 27.445 33,305 +5,947 0.02% 914,044
2011-07-21 2011-07-19 27.363 27,358 +4,831 0.02% 748,596
2011-07-06 2011-07-04 26.097 22,527 +22,527 0.02% 587,885
2007-06-26 2007-06-22 10.791 0

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