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 7.170 316,040 +0 0.02% 2,266,007
2025-10-13 2025-10-09 7.250 316,040 +0 0.02% 2,291,290
2025-10-10 2025-10-08 7.080 316,040 +0 0.02% 2,237,563
2025-10-09 2025-10-06 7.090 316,040 +0 0.02% 2,240,724
2025-10-08 2025-10-03 7.060 316,040 +0 0.02% 2,231,242
2025-10-06 2025-10-02 7.200 316,040 +0 0.02% 2,275,488
2025-10-03 2025-09-30 7.190 316,040 +0 0.02% 2,272,328
2025-10-02 2025-09-29 7.120 316,040 +0 0.02% 2,250,205
2025-09-30 2025-09-26 7.080 316,040 +0 0.02% 2,237,563
2025-09-29 2025-09-25 7.040 316,040 +0 0.02% 2,224,922
2025-09-26 2025-09-24 7.170 316,040 +0 0.02% 2,266,007
2025-09-25 2025-09-23 7.260 316,040 +0 0.02% 2,294,450
2025-09-24 2025-09-22 7.280 316,040 +0 0.02% 2,300,771
2025-09-23 2025-09-19 7.250 316,040 +0 0.02% 2,291,290
2025-09-22 2025-09-18 7.200 316,040 +0 0.02% 2,275,488
2025-09-19 2025-09-17 7.390 316,040 +0 0.02% 2,335,536
2025-09-18 2025-09-16 7.250 316,040 +0 0.02% 2,291,290
2025-09-17 2025-09-15 7.220 316,040 +0 0.02% 2,281,809
2025-09-16 2025-09-12 7.220 316,040 +0 0.02% 2,281,809
2025-09-15 2025-09-11 7.320 316,040 +0 0.02% 2,313,413
2025-09-12 2025-09-10 7.230 316,040 +0 0.02% 2,284,969
2025-09-11 2025-09-09 7.180 316,040 -14,000 0.02% 2,269,167
2025-08-01 2025-07-30 7.570 330,040 +10,000 0.02% 2,498,403
2025-07-10 2025-07-08 7.450 320,040 -40,000 0.02% 2,384,298
2025-04-29 2025-04-25 7.292 360,040 +21,827 0.02% 2,625,441
2025-04-24 2025-04-22 7.164 338,213 -3,757 0.02% 2,423,072
2025-04-15 2025-04-11 6.845 341,970 -1,879 0.02% 2,340,777
2025-03-03 2025-02-27 6.270 343,849 -16,909 0.02% 2,155,977
2025-02-18 2025-02-14 5.887 360,758 -1,878 0.02% 2,123,744
2024-12-23 2024-12-19 5.738 362,636 +1,878 0.02% 2,080,754
2024-12-03 2024-11-29 5.450 360,758 +1,879 0.02% 1,966,287
2024-11-21 2024-11-19 5.642 358,879 -1,879 0.02% 2,024,813
2024-11-20 2024-11-18 5.631 360,758 -9,393 0.02% 2,031,574
2024-11-08 2024-11-06 5.770 370,151 +1,878 0.02% 2,135,695
2024-11-01 2024-10-30 5.546 368,273 +26,303 0.02% 2,042,531
2024-10-31 2024-10-29 5.589 341,970 +11,272 0.02% 1,911,210
2024-10-28 2024-10-24 5.663 330,698 +3,758 0.02% 1,872,855
2024-10-25 2024-10-23 5.706 326,940 +3,757 0.02% 1,865,494
2024-10-23 2024-10-21 5.738 323,183 +3,758 0.02% 1,854,378
2024-10-22 2024-10-18 5.855 319,425 +1,879 0.02% 1,870,220
2024-10-17 2024-10-15 5.642 317,546 +5,636 0.02% 1,791,610
2024-10-16 2024-10-14 5.898 311,910 +75,150 0.02% 1,839,501
2024-10-14 2024-10-09 5.929 236,760 +63,877 0.01% 1,403,862
2024-10-10 2024-10-08 6.121 172,883 -18,787 0.01% 1,058,233
2024-10-09 2024-10-07 7.750 191,670 +18,787 0.01% 1,485,411
2024-10-08 2024-10-04 6.707 172,883 -5,636 0.01% 1,159,455
2024-10-03 2024-09-30 5.791 178,519 -3,757 0.01% 1,033,819
2024-09-16 2024-09-12 4.961 182,276 +1,878 0.01% 904,225
2024-09-11 2024-09-09 5.078 180,398 +3,758 0.01% 916,033
2024-09-10 2024-09-05 5.131 176,640 +3,757 0.01% 906,352
2024-09-09 2024-09-04 5.195 172,883 +3,758 0.01% 898,117
2024-08-28 2024-08-26 5.355 169,125 +3,757 0.01% 905,601
2024-08-22 2024-08-20 5.653 165,368 -1,878 0.01% 934,775
2024-07-19 2024-07-17 5.365 167,246 +1,878 0.01% 897,320
2024-07-08 2024-07-04 5.908 165,368 -1,878 0.01% 977,025
2024-06-03 2024-05-30 5.461 167,246 +56,362 0.01% 913,343
2024-05-31 2024-05-29 5.514 110,884 +56,363 0.01% 611,448
2024-05-29 2024-05-27 5.610 54,521 +1,878 0.00% 305,869
2024-05-23 2024-05-21 5.440 52,643 +3,758 0.00% 286,367
2024-05-16 2024-05-13 5.568 48,885 +1,879 0.00% 272,169
2024-05-10 2024-05-08 5.870 47,006 +3,107 0.00% 275,948
2024-05-06 2024-05-02 5.711 43,899 +5,264 0.00% 250,703
2024-04-23 2024-04-19 5.768 38,635 -85,972 0.00% 222,843
2024-04-02 2024-03-27 5.665 124,607 +3,509 0.01% 705,937
2024-03-28 2024-03-26 5.802 121,098 +85,972 0.01% 702,623
2024-03-27 2024-03-25 6.874 35,126 -1,754 0.00% 241,442
2024-01-17 2024-01-15 6.600 36,880 -17,546 0.00% 243,409
2024-01-05 2024-01-03 6.133 54,426 -138,608 0.00% 333,777
2023-12-14 2023-12-12 5.631 193,034 +1,754 0.01% 1,086,996
2023-12-13 2023-12-11 5.506 191,280 +2,667 0.01% 1,053,135
2023-12-11 2023-12-07 5.551 188,613 +1,755 0.01% 1,047,051
2023-12-06 2023-12-04 5.540 186,858 +33,336 0.01% 1,035,179
2023-12-04 2023-11-30 5.643 153,522 +3,509 0.01% 866,250
2023-11-10 2023-11-08 6.916 150,013 +11,306 0.01% 1,037,504
2023-11-09 2023-11-07 6.879 138,707 -1,622 0.01% 954,181
2023-10-25 2023-10-20 7.027 140,329 +17,845 0.01% 986,099
2023-10-24 2023-10-19 7.126 122,484 +16,223 0.01% 872,781
2023-10-16 2023-10-12 7.360 106,261 -66,514 0.01% 782,071
2023-09-20 2023-09-18 7.212 172,775 +16,223 0.01% 1,246,049
2023-09-15 2023-09-13 7.138 156,552 +32,446 0.01% 1,117,469
2023-08-23 2023-08-21 7.187 124,106 +16,223 0.01% 891,989
2023-08-10 2023-08-08 7.508 107,883 +48,669 0.01% 809,969
2023-08-09 2023-08-07 7.606 59,214 +34,068 0.01% 450,410
2023-05-31 2023-05-29 7.187 25,146 +1,623 0.00% 180,732
2023-05-08 2023-05-04 9.066 23,523 +1,452 0.00% 213,268
2023-05-05 2023-05-03 8.830 22,071 -9,132 0.00% 194,883
2023-05-03 2023-04-28 8.541 31,203 +9,132 0.00% 266,497
2023-04-13 2023-04-11 8.462 22,071 -6,088 0.00% 186,763
2023-04-12 2023-04-06 8.383 28,159 +6,088 0.00% 236,059
2023-04-11 2023-04-04 8.344 22,071 -100,459 0.00% 184,153
2023-04-04 2023-03-31 8.199 122,530 +3,044 0.01% 1,004,640
2023-03-30 2023-03-28 8.147 119,486 +1,522 0.01% 973,402
2023-03-16 2023-03-14 8.173 117,964 +1,522 0.01% 964,102
2023-02-27 2023-02-23 8.475 116,442 +3,045 0.01% 986,853
2023-02-22 2023-02-20 8.567 113,397 +3,044 0.01% 971,477
2023-02-20 2023-02-16 8.593 110,353 +4,566 0.01% 948,299
2023-02-15 2023-02-13 8.685 105,787 +3,044 0.01% 918,792
2023-02-13 2023-02-09 8.830 102,743 +1,523 0.01% 907,204
2023-02-10 2023-02-08 8.764 101,220 +3,044 0.01% 887,106
2023-01-19 2023-01-17 8.580 98,176 -4,567 0.01% 842,368
2023-01-11 2023-01-09 8.291 102,743 +1,523 0.01% 851,853
2023-01-09 2023-01-05 8.291 101,220 +3,044 0.01% 839,226
2022-12-30 2022-12-28 8.028 98,176 -3,044 0.01% 788,188
2022-12-19 2022-12-15 8.015 101,220 +3,044 0.01% 811,296
2022-12-13 2022-12-09 7.818 98,176 -1,522 0.01% 767,548
2022-12-06 2022-12-02 7.608 99,698 -4,567 0.01% 758,487
2022-11-30 2022-11-28 7.529 104,265 +1,522 0.01% 785,012
2022-11-23 2022-11-21 7.463 102,743 +1,523 0.01% 766,803
2022-11-04 2022-11-02 6.517 101,220 +1,522 0.01% 659,677
2022-11-03 2022-11-01 6.373 99,698 +1,522 0.01% 635,348
2022-10-11 2022-10-07 6.951 98,176 +1,522 0.01% 682,408
2022-08-23 2022-08-19 8.068 96,654 +4,566 0.01% 779,779
2022-08-09 2022-08-05 8.212 92,088 +3,044 0.01% 756,252
2022-07-20 2022-07-18 8.764 89,044 -11,415 0.01% 780,394
2022-07-13 2022-07-11 9.053 100,459 +3,044 0.01% 909,476
2022-07-08 2022-07-06 9.185 97,415 +3,044 0.01% 894,718
2022-07-07 2022-07-05 9.303 94,371 -7,611 0.01% 877,920
2022-07-05 2022-06-30 10.120 101,982 +6,114 0.01% 1,032,029
2022-06-20 2022-06-16 9.686 95,868 -1,431 0.01% 928,617
2022-06-13 2022-06-09 9.952 97,299 -15,740 0.01% 968,318
2022-06-09 2022-06-07 9.756 113,039 -4,292 0.01% 1,102,842
2022-06-01 2022-05-30 9.575 117,331 +2,861 0.01% 1,123,396
2022-05-30 2022-05-26 9.421 114,470 +4,293 0.01% 1,078,403
2022-05-25 2022-05-23 9.267 110,177 +1,431 0.01% 1,021,020
2022-05-23 2022-05-19 9.211 108,746 +1,431 0.01% 1,001,678
2022-05-12 2022-05-10 8.974 107,315 +7,154 0.01% 962,997
2022-05-05 2022-05-03 8.890 100,161 +2,862 0.01% 890,400
2022-04-04 2022-03-31 9.197 97,299 +7,154 0.01% 894,878
2022-03-18 2022-03-16 9.323 90,145 +1,431 0.01% 840,421
2022-03-17 2022-03-15 9.225 88,714 -1,431 0.01% 818,400
2022-02-18 2022-02-16 9.617 90,145 +15,740 0.01% 866,881
2022-02-15 2022-02-11 9.784 74,405 +1,431 0.01% 727,997
2022-01-17 2022-01-13 9.826 72,974 +4,292 0.01% 717,056
2022-01-11 2022-01-07 9.686 68,682 +1,431 0.01% 665,282
2022-01-06 2022-01-04 9.742 67,251 +1,431 0.01% 655,181
2021-11-02 2021-10-29 9.658 65,820 -10,016 0.01% 635,720
2021-11-01 2021-10-28 9.533 75,836 +1,431 0.01% 722,919
2021-10-21 2021-10-19 9.714 74,405 -7,155 0.01% 722,797
2021-10-19 2021-10-15 9.365 81,560 -7,154 0.01% 763,803
2021-09-24 2021-09-21 8.722 88,714 +1,431 0.01% 773,760
2021-09-06 2021-09-02 9.630 87,283 +5,723 0.01% 840,579
2021-09-03 2021-09-01 9.644 81,560 -5,723 0.01% 786,604
2021-08-31 2021-08-27 9.393 87,283 -47,219 0.01% 819,839
2021-06-30 2021-06-28 9.519 134,502 +1,431 0.01% 1,280,281
2021-06-29 2021-06-25 9.547 133,071 -15,740 0.01% 1,270,380
2021-06-08 2021-06-04 9.225 148,811 +21,464 0.01% 1,372,804
2021-05-28 2021-05-26 9.547 127,347 +47,218 0.01% 1,215,735
2021-05-11 2021-05-07 9.365 80,129 -8,585 0.01% 750,402
2021-04-28 2021-04-26 9.253 88,714 +8,585 0.01% 820,880
2021-04-27 2021-04-23 9.435 80,129 +4,293 0.01% 756,002
2021-04-26 2021-04-22 10.719 75,836 +17,170 0.01% 812,905
2021-04-23 2021-04-21 10.912 58,666 +3,435 0.01% 640,178
2021-04-22 2021-04-20 10.808 55,231 +6,735 0.01% 596,955
2021-04-15 2021-04-13 10.734 48,496 +5,389 0.01% 520,561
2021-04-14 2021-04-12 11.031 43,107 +8,082 0.00% 475,515
2021-04-09 2021-04-07 10.704 35,025 +1,347 0.00% 374,922
2021-03-02 2021-02-26 10.051 33,678 -1,347 0.00% 338,503
2021-03-01 2021-02-25 10.318 35,025 +1,347 0.00% 361,402
2021-02-10 2021-02-08 10.051 33,678 -9,429 0.00% 338,503
2020-11-26 2020-11-24 8.270 43,107 +6,735 0.00% 356,476
2020-11-23 2020-11-19 8.344 36,372 +5,388 0.00% 303,480
2020-08-25 2020-08-21 8.299 30,984 -10,776 0.00% 257,144
2020-08-21 2020-08-19 8.284 41,760 +10,776 0.00% 345,957
2020-07-08 2020-07-06 9.383 30,984 -5,388 0.00% 290,725
2020-06-29 2020-06-24 8.418 36,372 -202,066 0.00% 306,180
2020-05-25 2020-05-21 8.373 238,438 -26,943 0.02% 1,996,557
2020-05-19 2020-05-15 9.529 265,381 +17,289 0.03% 2,528,742
2020-05-04 2020-04-28 8.814 248,092 -7,556 0.03% 2,186,700
2020-04-29 2020-04-27 8.544 255,648 +7,556 0.03% 2,184,279
2020-04-24 2020-04-22 8.131 248,092 +214,090 0.03% 2,017,280
2020-03-16 2020-03-12 8.862 34,002 -18,891 0.00% 301,316
2020-02-05 2020-02-03 10.243 52,893 -16,371 0.01% 541,803
2020-01-21 2020-01-17 11.625 69,264 +5,037 0.01% 805,197
2020-01-20 2020-01-16 11.577 64,227 +5,038 0.01% 743,581
2020-01-16 2020-01-14 11.450 59,189 +6,296 0.01% 677,735
2019-06-06 2019-06-04 12.292 52,893 -10,075 0.01% 650,163
2019-06-05 2019-06-03 13.785 62,968 +10,075 0.01% 868,012
2019-06-04 2019-05-31 13.718 52,893 +2,743 0.01% 725,585
2019-05-06 2019-05-02 14.254 50,150 +10,746 0.01% 714,836
2019-04-12 2019-04-10 15.560 39,404 -10,746 0.00% 613,143
2019-02-25 2019-02-21 13.550 50,150 -1,194 0.01% 679,556
2019-01-18 2019-01-16 12.696 51,344 -14,329 0.01% 651,876
2019-01-10 2019-01-08 11.742 65,673 +14,329 0.01% 771,100
2018-12-05 2018-12-03 10.988 51,344 +11,940 0.01% 564,156
2018-10-11 2018-10-09 11.306 39,404 +5,970 0.00% 445,502
2018-10-10 2018-10-08 11.038 33,434 -8,358 0.00% 369,045
2018-09-19 2018-09-17 9.480 41,792 +17,911 0.00% 396,201
2018-08-30 2018-08-28 10.301 23,881 +1,194 0.00% 245,999
2018-08-28 2018-08-24 10.301 22,687 +10,746 0.00% 233,700
2018-07-26 2018-07-24 11.088 11,941 +3,583 0.00% 132,405
2018-07-20 2018-07-18 10.552 8,358 +4,776 0.00% 88,196
2018-07-18 2018-07-16 10.368 3,582 -1,194 0.00% 37,138
2018-07-17 2018-07-13 10.217 4,776 +1,194 0.00% 48,798
2018-07-04 2018-06-29 12.364 3,582 +185 0.00% 44,286
2018-03-29 2018-03-27 14.412 3,397 +1,132 0.00% 48,959
2018-01-02 2017-12-28 14.960 2,265 -4,529 0.00% 33,884
2017-12-28 2017-12-22 14.571 6,794 +4,529 0.00% 98,997
2017-12-20 2017-12-18 15.123 2,265 +30 0.00% 34,254
2017-05-22 2017-05-18 16.713 2,235 +81 0.00% 37,353
2017-04-07 2017-04-05 18.366 2,154 -26,925 0.00% 39,559
2017-03-31 2017-03-29 19.090 29,079 -1,077 0.00% 555,113
2017-03-30 2017-03-28 18.291 30,156 -1,077 0.00% 551,593
2016-12-30 2016-12-28 13.737 31,233 +284 0.00% 429,037
2016-11-28 2016-11-24 15.873 30,949 +10,672 0.00% 491,255
2016-09-08 2016-09-06 16.548 20,277 +2,134 0.00% 335,538
2016-08-09 2016-08-05 15.592 18,143 +13,874 0.00% 282,885
2016-05-12 2016-05-10 13.493 4,269 +1,067 0.00% 57,602
2016-05-10 2016-05-06 15.140 3,202 +139 0.00% 48,478
2016-03-09 2016-03-07 14.846 3,063 -10,212 0.00% 45,474
2016-03-04 2016-03-02 14.455 13,275 +10,212 0.00% 191,884
2016-01-19 2016-01-15 15.160 3,063 +1,021 0.00% 46,434
2015-10-19 2015-10-15 18.475 2,042 +15 0.00% 37,726
2015-06-24 2015-06-22 20.686 2,027 +1,014 0.00% 41,930
2015-06-22 2015-06-18 23.136 1,013 +31 0.00% 23,437
2015-06-01 2015-05-28 24.765 982 +982 0.00% 24,319
2015-04-30 2015-04-28 26.231 0 -5,892
2015-04-24 2015-04-22 24.032 5,892 +5,892 0.00% 141,596
2014-12-11 2014-12-09 18.879 0 -14,730
2014-12-10 2014-12-08 20.366 14,730 -4,911 0.00% 299,992
2014-12-04 2014-12-02 18.126 19,641 +4,911 0.00% 356,009
2014-11-12 2014-11-10 16.211 14,730 +4,910 0.00% 238,794
2014-11-10 2014-11-06 16.028 9,820 +9,820 0.00% 157,396
2014-04-15 2014-04-11 15.820 0 -29,734
2014-04-01 2014-03-28 15.024 29,734 -28,805 0.00% 446,722
2014-03-18 2014-03-14 13.905 58,539 +58,539 0.01% 813,966
2007-06-26 2007-06-22 25.492 0

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