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 9.720 16,700 +0 0.01% 162,324
2025-10-13 2025-10-09 10.260 16,700 +0 0.01% 171,342
2025-10-10 2025-10-08 9.980 16,700 +0 0.01% 166,666
2025-10-09 2025-10-06 10.500 16,700 +0 0.01% 175,350
2025-10-08 2025-10-03 10.170 16,700 +0 0.01% 169,839
2025-10-06 2025-10-02 10.360 16,700 +0 0.01% 173,012
2025-10-03 2025-09-30 10.870 16,700 +0 0.01% 181,529
2025-10-02 2025-09-29 11.030 16,700 +0 0.01% 184,201
2025-09-30 2025-09-26 10.680 16,700 +0 0.01% 178,356
2025-09-29 2025-09-25 10.440 16,700 +0 0.01% 174,348
2025-09-26 2025-09-24 10.500 16,700 -2,800 0.01% 175,350
2025-09-18 2025-09-16 7.450 19,500 -1,800 0.01% 145,275
2025-07-23 2025-07-21 7.610 21,300 -800 0.02% 162,093
2025-07-11 2025-07-09 7.900 22,100 -200 0.02% 174,590
2025-06-27 2025-06-25 8.370 22,300 -800 0.02% 186,651
2025-03-10 2025-03-06 7.460 23,100 +1,000 0.03% 172,326
2025-02-28 2025-02-26 7.050 22,100 +200 0.03% 155,805
2025-02-17 2025-02-13 7.580 21,900 +200 0.03% 166,002
2025-02-05 2025-02-03 6.290 21,700 +200 0.03% 136,493
2025-01-24 2025-01-22 5.470 21,500 +1,000 0.03% 117,605
2024-12-11 2024-12-09 5.690 20,500 +1,600 0.02% 116,645
2024-12-03 2024-11-29 5.000 18,900 +2,800 0.02% 94,500
2024-11-05 2024-11-01 4.450 16,100 +2,000 0.02% 71,645
2024-08-06 2024-08-02 3.180 14,100 -16,800 0.02% 44,838
2024-08-05 2024-08-01 3.260 30,900 -5,200 0.04% 100,734
2024-05-30 2024-05-28 3.620 36,100 -300 0.04% 130,682
2024-05-29 2024-05-27 3.620 36,400 -86,400 0.04% 131,768
2023-10-20 2023-10-18 3.070 122,800 -15,000 0.15% 376,996
2023-10-18 2023-10-16 3.100 137,800 -200 0.17% 427,180
2022-11-16 2022-11-14 3.990 138,000 +4,000 0.17% 550,620
2022-06-29 2022-06-27 7.450 134,000 -1,400 0.16% 998,300
2022-02-11 2022-02-09 8.100 135,400 +1,200 0.16% 1,096,740
2022-02-04 2022-01-27 7.600 134,200 +800 0.16% 1,019,920
2022-01-27 2022-01-25 7.880 133,400 +1,000 0.16% 1,051,192
2022-01-25 2022-01-21 8.780 132,400 +1,000 0.16% 1,162,472
2021-10-22 2021-10-20 10.960 131,400 +43,800 0.16% 1,440,144
2021-09-29 2021-09-27 22.020 87,600 +29,200 0.16% 1,928,952
2021-09-13 2021-09-09 27.570 58,400 -6,933 0.16% 1,610,088
2021-08-23 2021-08-19 26.700 65,333 -6,000 0.18% 1,744,391
2021-08-19 2021-08-17 24.810 71,333 -2,800 0.19% 1,769,772
2021-05-24 2021-05-20 32.394 74,133 +330 0.20% 2,401,493
2021-03-05 2021-03-03 35.408 73,803 -929 0.20% 2,613,204
2021-03-02 2021-02-26 33.524 74,732 +531 0.20% 2,505,348
2021-02-24 2021-02-22 34.654 74,201 +4,778 0.20% 2,571,396
2021-02-17 2021-02-11 48.215 69,423 -3,716 0.19% 3,347,223
2021-02-02 2021-01-29 34.579 73,139 +8,097 0.20% 2,529,083
2021-02-01 2021-01-28 33.600 65,042 +38,361 0.18% 2,185,396
2021-01-27 2021-01-25 38.572 26,681 -1,327 0.07% 1,029,138
2021-01-26 2021-01-22 34.052 28,008 -9,292 0.08% 953,722
2021-01-22 2021-01-20 32.846 37,300 +2,655 0.10% 1,225,171
2021-01-21 2021-01-19 27.693 34,645 -6,637 0.09% 959,439
2021-01-14 2021-01-12 19.346 41,282 -35,972 0.11% 798,651
2021-01-13 2021-01-11 19.407 77,254 -7,168 0.21% 1,499,230
2021-01-12 2021-01-08 18.472 84,422 -11,283 0.23% 1,559,472
2021-01-11 2021-01-07 17.900 95,705 -58,936 0.26% 1,713,099
2020-10-08 2020-10-06 19.708 154,641 -796 0.42% 3,047,641
2020-09-01 2020-08-28 18.924 155,437 -1,461 0.43% 2,941,544
2020-08-26 2020-08-24 20.069 156,898 +23,363 0.43% 3,148,857
2020-08-19 2020-08-17 20.401 133,535 +796 0.37% 2,724,239
2020-08-17 2020-08-13 21.034 132,739 +398 0.36% 2,791,999
2020-08-06 2020-08-04 21.546 132,341 -531 0.36% 2,851,424
2020-07-31 2020-07-29 19.437 132,872 +531 0.36% 2,582,584
2020-07-23 2020-07-21 20.280 132,341 +2,655 0.36% 2,683,928
2020-06-10 2020-06-08 14.473 129,686 +6,015 0.36% 1,876,921
2020-03-31 2020-03-27 13.778 123,671 -11,012 0.36% 1,703,891
2020-03-30 2020-03-26 13.430 134,683 -254 0.39% 1,808,794
2020-03-26 2020-03-24 12.988 134,937 +39,241 0.39% 1,752,509
2020-03-24 2020-03-20 13.509 95,696 +28,734 0.27% 1,292,758
2020-03-20 2020-03-18 13.351 66,962 +4,051 0.19% 894,010
2020-03-19 2020-03-17 14.078 62,911 +759 0.18% 885,649
2020-03-18 2020-03-16 14.157 62,152 +1,899 0.18% 879,874
2020-03-17 2020-03-13 15.168 60,253 +26,329 0.17% 913,918
2020-03-12 2020-03-10 15.958 33,924 +633 0.10% 541,360
2020-03-11 2020-03-09 15.642 33,291 +886 0.10% 520,738
2020-02-25 2020-02-21 16.590 32,405 -506 0.09% 537,599
2020-02-24 2020-02-20 17.222 32,911 +506 0.09% 566,794
2020-02-19 2020-02-17 17.854 32,405 +1,646 0.09% 578,559
2020-02-18 2020-02-14 16.906 30,759 +4,430 0.09% 520,012
2020-02-17 2020-02-13 16.527 26,329 +1,266 0.08% 435,134
2020-02-14 2020-02-12 15.294 25,063 +3,164 0.07% 383,324
2020-02-13 2020-02-11 14.599 21,899 +3,798 0.06% 319,708
2020-02-11 2020-02-07 13.430 18,101 +759 0.05% 243,097
2020-02-10 2020-02-06 12.924 17,342 -6,329 0.05% 224,135
2020-01-21 2020-01-17 12.703 23,671 +6,329 0.07% 300,698
2019-08-22 2019-08-20 13.888 17,342 -126 0.05% 240,849
2019-08-08 2019-08-06 12.545 17,468 -3,165 0.05% 219,140
2019-07-31 2019-07-29 13.035 20,633 +1,646 0.06% 268,951
2019-06-25 2019-06-21 12.956 18,987 +1,519 0.05% 245,996
2019-06-21 2019-06-19 11.344 17,468 +3,164 0.05% 198,164
2019-05-30 2019-05-28 14.037 14,304 +828 0.04% 200,778
2019-05-24 2019-05-22 14.456 13,476 +119 0.04% 194,806
2019-01-04 2019-01-02 13.433 13,357 -2,147 0.04% 179,422
2019-01-03 2018-12-31 13.198 15,504 -596 0.05% 204,622
2018-12-21 2018-12-19 13.148 16,100 +2,743 0.05% 211,678
2018-12-19 2018-12-17 12.997 13,357 -1,551 0.04% 173,598
2018-11-14 2018-11-12 13.718 14,908 -119 0.05% 204,506
2018-06-15 2018-06-13 21.767 15,027 +2,028 0.05% 327,100
2018-05-18 2018-05-16 21.667 12,999 -2,028 0.04% 281,648
2018-05-17 2018-05-15 21.331 15,027 +2,028 0.05% 320,548
2018-03-12 2018-03-08 20.627 12,999 +2,027 0.04% 268,132
2017-11-23 2017-11-21 20.359 10,972 -3,101 0.03% 223,377
2017-10-31 2017-10-27 21.298 14,073 -1,908 0.04% 299,726
2017-05-18 2017-05-16 16.736 15,981 +3,101 0.05% 267,466
2017-04-21 2017-04-19 18.883 12,880 +1,789 0.04% 243,214
2017-04-10 2017-04-06 17.139 11,091 +1,312 0.03% 190,088
2017-04-07 2017-04-05 17.407 9,779 +2,623 0.03% 170,226
2016-02-18 2016-02-16 22.036 7,156 -28,384 0.02% 157,688
2015-12-23 2015-12-21 30.689 35,540 -1,192 0.11% 1,090,692
2015-12-22 2015-12-18 32.198 36,732 -1,193 0.11% 1,182,713
2015-12-18 2015-12-16 32.802 37,925 -3,339 0.12% 1,244,022
2015-12-15 2015-12-11 29.314 41,264 +715 0.13% 1,209,613
2015-12-14 2015-12-10 32.601 40,549 +3,817 0.12% 1,321,935
2015-11-06 2015-11-04 24.652 36,732 -5,367 0.11% 905,515
2015-10-30 2015-10-28 23.008 42,099 +835 0.13% 968,634
2015-10-28 2015-10-26 25.356 41,264 +1,192 0.13% 1,046,301
2015-10-27 2015-10-23 25.893 40,072 +4,532 0.12% 1,037,581
2015-10-26 2015-10-22 25.826 35,540 -3,697 0.11% 917,850
2015-10-23 2015-10-20 26.027 39,237 +1,670 0.12% 1,021,224
2015-10-22 2015-10-19 25.490 37,567 -4,174 0.11% 957,599
2015-10-20 2015-10-16 26.094 41,741 +4,174 0.13% 1,089,196
2015-10-19 2015-10-15 25.960 37,567 +2,027 0.11% 975,239
2015-09-22 2015-09-18 23.243 35,540 -6,201 0.11% 826,065
2015-09-18 2015-09-16 22.002 41,741 +1,312 0.13% 918,397
2015-09-16 2015-09-14 22.036 40,429 +715 0.12% 890,886
2015-09-14 2015-09-10 24.451 39,714 +4,890 0.12% 971,035
2015-08-24 2015-08-20 25.323 34,824 +1,193 0.11% 881,839
2015-08-20 2015-08-18 26.832 33,631 -7,156 0.10% 902,388
2015-08-04 2015-07-31 30.656 40,787 -5,963 0.12% 1,250,350
2015-07-28 2015-07-24 35.720 46,750 -4,890 0.14% 1,669,917
2015-07-27 2015-07-23 36.391 51,640 +4,890 0.16% 1,879,229
2015-07-22 2015-07-20 36.223 46,750 -358 0.14% 1,693,437
2015-07-21 2015-07-17 36.139 47,108 -3,697 0.14% 1,702,455
2015-07-20 2015-07-16 34.546 50,805 -119 0.15% 1,755,122
2015-07-17 2015-07-15 35.804 50,924 +477 0.16% 1,823,283
2015-07-16 2015-07-14 35.469 50,447 +3,697 0.15% 1,789,284
2015-07-14 2015-07-10 33.003 46,750 -3,459 0.14% 1,542,909
2015-07-13 2015-07-09 29.851 50,209 +5,844 0.15% 1,498,771
2015-07-10 2015-07-08 23.176 44,365 -2,504 0.14% 1,028,211
2015-07-08 2015-07-06 32.400 46,869 +2,504 0.14% 1,518,541
2015-07-07 2015-07-03 42.428 44,365 +2,982 0.14% 1,882,325
2015-07-03 2015-06-30 45.447 41,383 +2,981 0.13% 1,880,723
2015-07-02 2015-06-29 44.944 38,402 +596 0.12% 1,725,926
2015-06-11 2015-06-09 57.847 37,806 +542 0.12% 2,186,959
2015-06-10 2015-06-08 66.864 37,264 -5,642 0.12% 2,491,627
2015-06-09 2015-06-05 68.821 42,906 +1,175 0.13% 2,952,824
2015-06-08 2015-06-04 67.715 41,731 +6,818 0.13% 2,825,809
2015-05-29 2015-05-27 71.118 34,913 +2,351 0.11% 2,482,930
2015-05-28 2015-05-26 74.095 32,562 -705 0.10% 2,412,683
2015-05-26 2015-05-21 64.057 33,267 -18,573 0.10% 2,130,981
2015-05-21 2015-05-19 55.975 51,840 +18,573 0.16% 2,901,763
2015-05-11 2015-05-07 42.875 33,267 -17,045 0.10% 1,426,314
2015-04-30 2015-04-28 43.725 50,312 -6,701 0.16% 2,199,914
2015-04-29 2015-04-27 47.128 57,013 +6,701 0.18% 2,686,920
2015-04-24 2015-04-22 50.276 50,312 +17,045 0.16% 2,529,473
2015-04-23 2015-04-21 46.703 33,267 -11,755 0.10% 1,553,664
2015-04-22 2015-04-20 45.001 45,022 -588 0.14% 2,026,056
2015-04-16 2015-04-14 52.232 45,610 -16,457 0.14% 2,382,316
2015-04-08 2015-04-01 35.304 62,067 +4,702 0.19% 2,191,189
2015-03-31 2015-03-27 27.698 57,365 +588 0.18% 1,588,921
2015-03-30 2015-03-26 28.379 56,777 -1,529 0.18% 1,611,274
2015-03-25 2015-03-23 25.827 58,306 -7,523 0.18% 1,505,865
2015-03-24 2015-03-20 25.623 65,829 -235 0.20% 1,686,721
2015-03-19 2015-03-17 24.942 66,064 -5,878 0.20% 1,647,782
2015-03-12 2015-03-10 24.364 71,942 -117 0.22% 1,752,776
2015-01-30 2015-01-28 26.439 72,059 +13,283 0.22% 1,905,199
2015-01-29 2015-01-27 25.691 58,776 +11,755 0.18% 1,510,004
2015-01-27 2015-01-23 25.521 47,021 +27,978 0.15% 1,200,008
2015-01-20 2015-01-16 24.942 19,043 +1,175 0.06% 474,975
2015-01-05 2014-12-31 24.160 17,868 -23,510 0.06% 431,683
2014-12-12 2014-12-10 25.657 41,378 +11,755 0.13% 1,061,627
2014-12-04 2014-12-02 28.685 29,623 -2,821 0.09% 849,743
2014-11-27 2014-11-25 27.358 32,444 -1,764 0.10% 887,608
2014-11-19 2014-11-17 27.630 34,208 -352 0.11% 945,180
2014-10-06 2014-09-30 26.507 34,560 +22,570 0.11% 916,099
2014-10-03 2014-09-29 26.201 11,990 -29,388 0.04% 314,153
2014-09-15 2014-09-11 26.405 41,378 -353 0.13% 1,092,603
2014-08-27 2014-08-25 26.337 41,731 +5,290 0.13% 1,099,084
2014-08-21 2014-08-19 27.018 36,441 +4,702 0.11% 984,559
2014-08-19 2014-08-15 27.358 31,739 -1,646 0.10% 868,321
2014-08-14 2014-08-12 26.235 33,385 +7,641 0.10% 875,864
2014-08-05 2014-08-01 25.351 25,744 -14,694 0.08% 652,624
2014-07-31 2014-07-29 25.793 40,438 +941 0.13% 1,043,013
2014-07-29 2014-07-25 24.976 39,497 +2,351 0.12% 986,487
2014-07-25 2014-07-23 26.031 37,146 -3,527 0.11% 966,951
2014-07-24 2014-07-22 25.351 40,673 +2,939 0.13% 1,031,083
2014-07-23 2014-07-21 25.214 37,734 -18,221 0.12% 951,441
2014-07-22 2014-07-18 26.473 55,955 +5,878 0.17% 1,481,322
2014-07-21 2014-07-17 27.222 50,077 +588 0.15% 1,363,199
2014-07-18 2014-07-16 27.732 49,489 +11,872 0.15% 1,372,452
2014-07-15 2014-07-11 27.801 37,617 -25,861 0.12% 1,045,772
2014-07-14 2014-07-10 26.746 63,478 -3,879 0.20% 1,697,762
2014-07-11 2014-07-09 25.861 67,357 -1,411 0.21% 1,741,916
2014-07-09 2014-07-07 24.976 68,768 -352 0.21% 1,717,566
2014-07-07 2014-07-03 25.521 69,120 -2,234 0.21% 1,763,989
2014-07-04 2014-07-02 25.419 71,354 -11,873 0.22% 1,813,719
2014-07-03 2014-06-30 23.751 83,227 -8,228 0.26% 1,976,745
2014-07-02 2014-06-27 24.500 91,455 -6,113 0.28% 2,240,634
2014-06-30 2014-06-26 25.589 97,568 0.30% 2,496,642

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