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 7.190 33,000 +0 0.00% 237,270
2025-10-13 2025-10-09 7.360 33,000 +0 0.00% 242,880
2025-10-10 2025-10-08 7.230 33,000 +0 0.00% 238,590
2025-10-09 2025-10-06 7.170 33,000 +0 0.00% 236,610
2025-10-08 2025-10-03 7.200 33,000 +0 0.00% 237,600
2025-10-06 2025-10-02 7.260 33,000 +0 0.00% 239,580
2025-10-03 2025-09-30 7.210 33,000 +0 0.00% 237,930
2025-10-02 2025-09-29 7.170 33,000 +0 0.00% 236,610
2025-09-30 2025-09-26 7.280 33,000 +0 0.00% 240,240
2025-09-29 2025-09-25 7.270 33,000 +0 0.00% 239,910
2025-09-26 2025-09-24 7.330 33,000 +0 0.00% 241,890
2025-09-25 2025-09-23 7.260 33,000 +0 0.00% 239,580
2025-09-24 2025-09-22 7.300 33,000 +0 0.00% 240,900
2025-09-23 2025-09-19 7.690 33,000 +0 0.00% 253,770
2025-09-22 2025-09-18 7.290 33,000 +0 0.00% 240,570
2025-09-19 2025-09-17 7.390 33,000 +0 0.00% 243,870
2025-09-18 2025-09-16 7.260 33,000 +0 0.00% 239,580
2025-09-17 2025-09-15 7.150 33,000 +0 0.00% 235,950
2025-09-16 2025-09-12 6.960 33,000 +0 0.00% 229,680
2025-09-15 2025-09-11 6.970 33,000 +0 0.00% 230,010
2025-09-12 2025-09-10 6.920 33,000 +0 0.00% 228,360
2025-09-11 2025-09-09 6.840 33,000 +0 0.00% 225,720
2025-09-10 2025-09-08 6.870 33,000 +0 0.00% 226,710
2025-09-09 2025-09-05 6.790 33,000 +0 0.00% 224,070
2025-09-08 2025-09-04 6.780 33,000 +0 0.00% 223,740
2025-09-05 2025-09-03 6.740 33,000 +0 0.00% 222,420
2025-09-04 2025-09-02 6.830 33,000 -2,000 0.00% 225,390
2025-08-28 2025-08-26 6.650 35,000 -13,000 0.00% 232,750
2025-08-21 2025-08-19 6.520 48,000 +2,000 0.00% 312,960
2025-08-19 2025-08-15 6.580 46,000 +13,000 0.00% 302,680
2025-07-21 2025-07-17 6.600 33,000 -13,000 0.00% 217,800
2025-07-18 2025-07-16 6.510 46,000 +13,000 0.00% 299,460
2025-07-15 2025-07-11 6.490 33,000 -26,000 0.00% 214,170
2025-07-11 2025-07-09 6.410 59,000 +13,000 0.01% 378,190
2025-07-10 2025-07-08 6.430 46,000 +13,000 0.00% 295,780
2025-07-02 2025-06-27 6.838 33,000 +1,102 0.00% 225,669
2025-06-27 2025-06-25 6.942 31,898 -11,599 0.00% 221,433
2025-06-26 2025-06-24 6.911 43,497 +11,599 0.00% 300,602
2025-03-28 2025-03-26 6.621 31,898 -9,666 0.00% 211,202
2025-03-21 2025-03-19 6.166 41,564 +9,666 0.00% 256,283
2025-03-14 2025-03-12 5.980 31,898 -13,532 0.00% 190,742
2025-03-12 2025-03-10 5.938 45,430 +13,532 0.00% 269,780
2025-03-10 2025-03-06 6.135 31,898 -7,732 0.00% 195,692
2025-02-26 2025-02-24 6.290 39,630 -13,533 0.00% 249,278
2025-02-25 2025-02-21 6.176 53,163 +13,533 0.01% 328,352
2025-02-12 2025-02-10 6.197 39,630 -13,533 0.00% 245,588
2025-02-10 2025-02-06 6.156 53,163 +13,533 0.01% 327,252
2025-01-10 2025-01-08 6.363 39,630 -12,566 0.00% 252,148
2025-01-09 2025-01-07 6.363 52,196 +12,566 0.00% 332,099
2024-11-12 2024-11-08 6.124 39,630 +1,800 0.00% 242,675
2024-10-31 2024-10-29 5.896 37,830 +29,526 0.00% 223,042
2024-09-27 2024-09-25 6.113 8,304 +7,381 0.00% 50,760
2024-06-11 2024-06-06 6.528 923 +51 0.00% 6,026
2024-03-13 2024-03-11 5.266 872 -3,486 0.00% 4,592
2023-11-06 2023-11-02 4.463 4,358 -23,532 0.00% 19,451
2023-09-06 2023-09-04 4.704 27,890 -50,551 0.00% 131,199
2023-08-08 2023-08-04 4.589 78,441 +50,551 0.01% 359,999
2023-07-19 2023-07-14 4.635 27,890 -15,689 0.00% 129,279
2023-07-10 2023-07-06 4.670 43,579 +15,689 0.00% 203,502
2023-07-05 2023-07-03 4.716 27,890 +3,486 0.00% 131,519
2023-06-08 2023-06-06 5.594 24,404 +1,581 0.00% 136,527
2023-05-18 2023-05-16 5.693 22,823 -8,150 0.00% 129,923
2023-05-11 2023-05-09 5.828 30,973 -5,706 0.00% 180,497
2023-05-02 2023-04-27 5.533 36,679 -2,445 0.00% 202,949
2023-04-24 2023-04-20 5.533 39,124 -10,597 0.00% 216,478
2023-03-21 2023-03-17 5.079 49,721 +8,151 0.01% 252,542
2023-01-16 2023-01-12 4.748 41,570 -2,445 0.00% 197,372
2022-06-30 2022-06-28 5.259 44,015 +3,356 0.00% 231,491
2022-04-28 2022-04-26 5.140 40,659 +5,271 0.00% 208,980
2021-10-07 2021-10-05 5.631 35,388 +753 0.00% 199,278
2021-10-05 2021-09-30 5.405 34,635 +19,576 0.00% 187,218
2021-08-25 2021-08-23 5.233 15,059 +2,259 0.00% 78,801
2021-08-18 2021-08-16 5.339 12,800 -1,506 0.00% 68,340
2021-08-16 2021-08-12 5.379 14,306 +1,506 0.00% 76,950
2021-06-30 2021-06-28 6.479 12,800 +887 0.00% 82,925
2021-06-02 2021-05-31 6.364 11,913 +2,102 0.00% 75,819
2021-05-20 2021-05-17 6.393 9,811 +2,102 0.00% 62,721
2021-04-08 2021-04-01 6.735 7,709 -2,803 0.00% 51,923
2021-03-30 2021-03-26 6.536 10,512 +2,803 0.00% 68,702
2021-03-15 2021-03-11 6.664 7,709 -4,204 0.00% 51,373
2021-03-01 2021-02-25 6.307 11,913 +2,102 0.00% 75,139
2021-02-25 2021-02-23 6.407 9,811 +2,102 0.00% 62,861
2020-09-28 2020-09-24 6.878 7,709 -28,031 0.00% 53,023
2020-09-08 2020-09-04 7.064 35,740 -28,031 0.00% 252,453
2020-07-15 2020-07-13 7.106 63,771 +56,062 0.01% 453,182
2020-06-17 2020-06-15 5.951 7,709 -700 0.00% 45,873
2020-06-15 2020-06-11 6.608 8,409 +418 0.00% 55,565
2020-05-13 2020-05-11 6.758 7,991 +666 0.00% 54,003
2020-04-03 2020-04-01 6.262 7,325 +666 0.00% 45,872
2019-11-06 2019-11-04 6.803 6,659 -49,275 0.00% 45,301
2019-07-16 2019-07-12 8.966 55,934 +7,991 0.01% 501,480
2019-07-04 2019-07-02 8.740 47,943 +17,312 0.01% 419,036
2019-06-24 2019-06-20 8.425 30,631 +10,655 0.00% 258,064
2019-06-03 2019-05-30 7.854 19,976 +13,317 0.00% 156,897
2019-05-22 2019-05-20 9.037 6,659 +517 0.00% 60,176
2019-01-02 2018-12-27 8.711 6,142 -5,527 0.00% 53,504
2018-12-12 2018-12-10 7.295 11,669 +5,527 0.00% 85,121
2018-05-07 2018-05-03 10.112 6,142 -6,141 0.00% 62,105
2018-04-30 2018-04-26 9.932 12,283 +6,141 0.00% 122,000
2018-01-05 2018-01-03 8.923 6,142 -9,212 0.00% 54,804
2018-01-04 2018-01-02 8.776 15,354 -153,538 0.00% 134,752
2018-01-03 2017-12-29 8.532 168,892 -36,849 0.03% 1,441,003
2018-01-02 2017-12-28 8.548 205,741 -49,132 0.03% 1,758,752
2017-12-29 2017-12-27 8.467 254,873 -45,447 0.04% 2,158,001
2017-12-28 2017-12-22 8.532 300,320 -12,283 0.04% 2,562,359
2017-12-27 2017-12-21 8.565 312,603 -40,534 0.05% 2,677,338
2017-12-22 2017-12-20 8.532 353,137 -63,258 0.05% 3,012,998
2017-12-21 2017-12-19 8.532 416,395 -15,354 0.06% 3,552,722
2017-12-20 2017-12-18 8.516 431,749 -55,273 0.06% 3,676,693
2017-12-19 2017-12-15 8.597 487,022 -111,776 0.07% 4,187,038
2017-12-18 2017-12-14 8.597 598,798 -9,212 0.09% 5,148,001
2017-11-08 2017-11-06 8.516 608,010 -11,669 0.09% 5,177,699
2017-10-11 2017-10-09 8.760 619,679 -4,299 0.09% 5,428,420
2017-10-10 2017-10-06 8.614 623,978 -15,354 0.09% 5,374,640
2017-09-21 2017-09-19 8.027 639,332 +11,055 0.09% 5,132,131
2017-09-20 2017-09-18 7.913 628,277 -17,811 0.09% 4,971,779
2017-09-12 2017-09-08 8.141 646,088 +17,811 0.10% 5,260,004
2017-07-24 2017-07-20 6.936 628,277 -6,142 0.09% 4,357,979
2017-07-21 2017-07-19 6.904 634,419 -12,283 0.09% 4,379,923
2017-07-18 2017-07-14 6.627 646,702 +6,142 0.10% 4,285,712
2017-07-13 2017-07-11 6.888 640,560 -12,897 0.09% 4,411,889
2017-07-03 2017-06-29 7.562 653,457 +21,703 0.10% 4,941,483
2017-06-29 2017-06-27 7.225 631,754 +17,813 0.10% 4,564,563
2017-06-22 2017-06-20 7.427 613,941 +6,531 0.09% 4,559,941
2017-05-09 2017-05-05 7.158 607,410 +113,407 0.12% 4,347,753
2017-05-08 2017-05-04 6.989 494,003 +91,438 0.10% 3,452,802
2017-04-28 2017-04-26 7.006 402,565 +8,907 0.08% 2,820,482
2017-04-18 2017-04-12 7.394 393,658 -12,469 0.08% 2,910,567
2017-02-08 2017-02-06 7.865 406,127 -23,750 0.08% 3,194,278
2017-01-25 2017-01-23 7.158 429,877 +17,812 0.08% 3,076,997
2016-12-15 2016-12-13 6.754 412,065 -142,501 0.08% 2,782,941
2016-12-01 2016-11-29 6.838 554,566 -50,469 0.11% 3,792,043
2016-11-25 2016-11-23 7.107 605,035 -17,812 0.12% 4,300,183
2016-11-24 2016-11-22 7.107 622,847 -23,750 0.12% 4,426,778
2016-10-18 2016-10-14 8.337 646,597 -16,032 0.13% 5,390,547
2016-10-06 2016-10-04 7.596 662,629 +16,032 0.13% 5,033,162
2016-09-05 2016-09-01 7.629 646,597 +4,156 0.13% 4,933,167
2016-08-30 2016-08-26 7.343 642,441 +10,094 0.13% 4,717,519
2016-08-24 2016-08-22 6.804 632,347 +10,094 0.12% 4,302,598
2016-08-10 2016-08-08 5.827 622,253 +10,687 0.12% 3,626,077
2016-08-01 2016-07-28 6.029 611,566 +10,094 0.12% 3,687,401
2016-06-08 2016-06-06 6.808 601,472 +25,592 0.12% 4,094,528
2016-04-07 2016-04-05 5.981 575,880 +11,370 0.12% 3,444,200
2016-03-24 2016-03-22 5.787 564,510 +1,705 0.12% 3,266,969
2016-03-23 2016-03-21 5.576 562,805 +55,144 0.12% 3,138,302
2016-02-04 2016-02-02 4.943 507,661 -28,425 0.10% 2,509,329
2016-01-05 2015-12-31 6.086 536,086 +22,171 0.11% 3,262,782
2016-01-04 2015-12-29 6.139 513,915 +62,534 0.11% 3,154,963
2015-12-30 2015-12-28 6.157 451,381 +56,849 0.09% 2,779,002
2015-10-13 2015-10-09 6.473 394,532 -17,054 0.08% 2,553,922
2015-08-31 2015-08-27 6.825 411,586 +191,012 0.08% 2,809,117
2015-08-28 2015-08-26 6.491 220,574 +94,369 0.05% 1,431,720
2015-08-26 2015-08-24 6.702 126,205 +72,767 0.03% 845,822
2015-07-21 2015-07-17 8.795 53,438 -569 0.01% 470,000
2015-07-20 2015-07-16 8.619 54,007 -1,136 0.01% 465,504
2015-07-15 2015-07-13 8.619 55,143 +1,705 0.01% 475,296
2015-07-14 2015-07-10 8.215 53,438 -6,253 0.01% 438,980
2015-07-13 2015-07-09 8.707 59,691 -3,980 0.01% 519,746
2015-07-09 2015-07-07 6.966 63,671 -59,691 0.01% 443,521
2015-07-08 2015-07-06 7.247 123,362 -22,740 0.03% 894,038
2015-07-07 2015-07-03 7.775 146,102 -44,342 0.03% 1,135,941
2015-07-02 2015-06-29 8.039 190,444 +11,370 0.04% 1,530,950
2015-06-30 2015-06-26 8.461 179,074 +39,794 0.04% 1,515,148
2015-06-29 2015-06-25 9.042 139,280 +11,370 0.03% 1,259,300
2015-06-26 2015-06-24 9.217 127,910 +5,685 0.03% 1,178,999
2015-06-25 2015-06-23 9.305 122,225 -17,055 0.03% 1,137,348
2015-06-24 2015-06-22 8.971 139,280 +17,055 0.03% 1,249,500
2015-06-18 2015-06-16 9.165 122,225 +5,685 0.03% 1,120,148
2015-06-15 2015-06-11 9.288 116,540 -104,602 0.02% 1,082,397
2015-06-12 2015-06-10 9.112 221,142 -21,603 0.05% 2,015,016
2015-06-11 2015-06-09 9.516 242,745 +30,130 0.05% 2,309,908
2015-06-10 2015-06-08 10.016 212,615 +3,129 0.04% 2,129,482
2015-06-08 2015-06-04 10.176 209,486 +6,162 0.04% 2,131,803
2015-06-05 2015-06-03 10.141 203,324 +1,120 0.04% 2,061,836
2015-06-02 2015-05-29 10.355 202,204 -3,361 0.04% 2,093,799
2015-06-01 2015-05-28 10.176 205,565 +16,804 0.04% 2,091,901
2015-05-29 2015-05-27 10.766 188,761 +7,842 0.04% 2,032,108
2015-05-28 2015-05-26 10.480 180,919 +45,369 0.04% 1,896,005
2015-05-27 2015-05-22 10.087 135,550 -1,120 0.03% 1,367,304
2015-05-26 2015-05-21 10.016 136,670 +6,162 0.03% 1,368,842
2015-05-22 2015-05-20 10.141 130,508 -9,523 0.03% 1,323,435
2015-05-21 2015-05-19 9.016 140,031 -1,120 0.03% 1,262,504
2015-05-18 2015-05-14 8.748 141,151 -140,030 0.03% 1,234,802
2015-05-15 2015-05-13 8.641 281,181 +1,680 0.06% 2,429,677
2015-05-13 2015-05-11 8.873 279,501 +30,807 0.06% 2,480,030
2015-05-12 2015-05-08 8.944 248,694 +12,322 0.05% 2,224,438
2015-05-08 2015-05-06 8.980 236,372 +86,259 0.05% 2,122,664
2015-05-07 2015-05-05 8.909 150,113 +34,728 0.03% 1,337,322
2015-04-30 2015-04-28 9.480 115,385 -887,794 0.02% 1,093,858
2015-04-29 2015-04-27 8.730 1,003,179 +773,529 0.21% 8,757,991
2015-04-28 2015-04-24 7.588 229,650 +56,012 0.05% 1,742,499
2015-04-24 2015-04-22 7.588 173,638 +5,601 0.04% 1,317,501
2015-04-21 2015-04-17 7.552 168,037 +36,968 0.04% 1,269,003
2015-04-20 2015-04-16 7.570 131,069 +16,804 0.03% 992,163
2015-04-17 2015-04-15 7.588 114,265 +11,203 0.02% 867,001
2015-04-16 2015-04-14 7.498 103,062 +86,258 0.02% 772,796
2015-04-14 2015-04-10 7.409 16,804 +16,804 0.00% 124,502
2014-09-12 2014-09-10 6.481 0 -5,601
2014-06-18 2014-06-16 5.767 5,601 -3,921 0.00% 32,299
2014-06-11 2014-06-09 6.570 9,522 -3,361 0.00% 62,559
2014-06-10 2014-06-06 6.624 12,883 0.00% 85,331

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