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 34.360 91,100 +0 0.03% 3,130,196
2025-10-13 2025-10-09 34.860 91,100 +0 0.03% 3,175,746
2025-10-10 2025-10-08 33.580 91,100 +0 0.03% 3,059,138
2025-10-09 2025-10-06 33.600 91,100 +0 0.03% 3,060,960
2025-10-08 2025-10-03 33.700 91,100 +0 0.03% 3,070,070
2025-10-06 2025-10-02 34.000 91,100 +0 0.03% 3,097,400
2025-10-03 2025-09-30 33.980 91,100 +0 0.03% 3,095,578
2025-10-02 2025-09-29 33.380 91,100 +0 0.03% 3,040,918
2025-09-30 2025-09-26 33.300 91,100 +0 0.03% 3,033,630
2025-09-29 2025-09-25 33.180 91,100 +0 0.03% 3,022,698
2025-09-26 2025-09-24 34.200 91,100 +0 0.03% 3,115,620
2025-09-25 2025-09-23 34.340 91,100 +0 0.03% 3,128,374
2025-09-24 2025-09-22 33.700 91,100 +0 0.03% 3,070,070
2025-09-23 2025-09-19 33.740 91,100 +0 0.03% 3,073,714
2025-09-22 2025-09-18 33.560 91,100 +0 0.03% 3,057,316
2025-09-19 2025-09-17 33.760 91,100 +0 0.03% 3,075,536
2025-09-18 2025-09-16 33.820 91,100 +0 0.03% 3,081,002
2025-09-17 2025-09-15 34.260 91,100 +0 0.03% 3,121,086
2025-09-16 2025-09-12 34.680 91,100 +0 0.03% 3,159,348
2025-09-15 2025-09-11 34.500 91,100 +0 0.03% 3,142,950
2025-09-12 2025-09-10 34.780 91,100 +0 0.03% 3,168,458
2025-09-11 2025-09-09 33.940 91,100 +0 0.03% 3,091,934
2025-09-10 2025-09-08 33.740 91,100 +0 0.03% 3,073,714
2025-09-09 2025-09-05 33.340 91,100 +0 0.03% 3,037,274
2025-09-08 2025-09-04 33.220 91,100 +0 0.03% 3,026,342
2025-09-05 2025-09-03 36.100 91,100 +0 0.03% 3,288,699
2025-09-04 2025-09-02 36.203 91,100 +3,028 0.03% 3,298,122
2025-09-03 2025-09-01 36.472 88,072 +0 0.03% 3,212,185
2025-09-02 2025-08-29 36.617 88,072 +0 0.03% 3,224,939
2025-09-01 2025-08-28 37.238 88,072 +0 0.03% 3,279,599
2025-08-29 2025-08-27 37.155 88,072 +0 0.03% 3,272,311
2025-08-28 2025-08-26 37.714 88,072 +0 0.03% 3,321,505
2025-08-27 2025-08-25 37.796 88,072 +0 0.03% 3,328,793
2025-08-26 2025-08-22 37.341 88,072 +0 0.03% 3,288,709
2025-08-25 2025-08-21 35.893 88,072 -5,027 0.03% 3,161,169
2025-07-21 2025-07-17 30.721 93,099 +1,160 0.03% 2,860,104
2025-07-09 2025-07-07 30.825 91,939 +1,933 0.03% 2,833,977
2025-07-08 2025-07-04 30.928 90,006 +1,934 0.03% 2,783,704
2025-07-04 2025-07-02 31.393 88,072 -1,934 0.03% 2,764,884
2025-06-04 2025-06-02 31.355 90,006 +3,601 0.03% 2,822,108
2025-05-08 2025-05-06 30.223 86,405 -4,455 0.03% 2,611,445
2025-05-02 2025-04-29 30.116 90,860 +4,455 0.03% 2,736,300
2025-03-12 2025-03-10 34.210 86,405 -10,395 0.03% 2,955,913
2024-12-23 2024-12-19 28.499 96,800 -21,160 0.03% 2,758,736
2024-10-25 2024-10-23 28.661 117,960 +1,856 0.04% 3,380,847
2024-10-10 2024-10-08 27.099 116,104 -10,395 0.04% 3,146,258
2024-09-11 2024-09-09 26.187 126,499 +4,963 0.04% 3,312,568
2024-06-05 2024-06-03 28.239 121,536 +8,591 0.04% 3,432,028
2024-05-08 2024-05-06 27.394 112,945 -4,640 0.04% 3,094,018
2023-09-07 2023-09-05 21.487 117,585 +2,413 0.04% 2,526,590
2023-06-07 2023-06-05 25.875 115,172 +4,669 0.04% 2,980,106
2022-09-08 2022-09-06 26.826 110,503 +1,801 0.04% 2,964,363
2022-06-01 2022-05-30 31.739 108,702 +3,413 0.04% 3,450,075
2022-01-21 2022-01-19 34.165 105,289 +12,466 0.04% 3,597,171
2021-12-23 2021-12-21 30.728 92,823 -7,420 0.04% 2,852,269
2021-09-09 2021-09-07 34.487 100,243 +1,328 0.04% 3,457,082
2021-08-17 2021-08-13 32.848 98,915 -4,393 0.04% 3,249,163
2021-08-11 2021-08-09 33.053 103,308 +4,393 0.04% 3,414,629
2021-08-09 2021-08-05 32.711 98,915 -4,393 0.04% 3,235,653
2021-08-03 2021-07-30 33.463 103,308 +4,393 0.04% 3,456,960
2021-06-07 2021-06-03 37.961 98,915 +2,469 0.04% 3,754,917
2021-05-18 2021-05-14 35.650 96,446 -1,999 0.04% 3,438,277
2021-05-17 2021-05-13 35.580 98,445 -1,428 0.04% 3,502,646
2021-05-10 2021-05-06 36.910 99,873 +3,427 0.04% 3,686,359
2021-04-23 2021-04-21 36.210 96,446 -3,998 0.04% 3,492,317
2021-04-22 2021-04-20 36.630 100,444 +3,998 0.04% 3,679,295
2021-03-23 2021-03-19 36.280 96,446 -11,708 0.04% 3,499,072
2021-03-22 2021-03-18 36.560 108,154 -91,664 0.05% 3,954,140
2021-01-19 2021-01-15 32.918 199,818 +2,856 0.09% 6,577,659
2021-01-18 2021-01-14 32.918 196,962 +2,855 0.09% 6,483,645
2021-01-11 2021-01-07 31.377 194,107 -35,694 0.09% 6,090,573
2020-09-09 2020-09-07 30.919 229,801 +2,840 0.10% 7,105,216
2020-08-24 2020-08-20 31.770 226,961 -4,795 0.10% 7,210,546
2020-08-14 2020-08-12 32.337 231,756 -1,410 0.10% 7,494,363
2020-08-13 2020-08-11 31.203 233,166 +4,794 0.10% 7,275,399
2020-07-27 2020-07-23 31.699 228,372 -3,384 0.10% 7,239,179
2020-07-23 2020-07-21 32.408 231,756 +3,384 0.10% 7,510,798
2020-07-22 2020-07-20 31.912 228,372 +1,411 0.10% 7,287,764
2020-07-16 2020-07-14 32.054 226,961 -3,103 0.10% 7,274,926
2020-07-15 2020-07-13 32.621 230,064 +3,103 0.10% 7,504,909
2020-06-29 2020-06-24 31.699 226,961 +35,253 0.10% 7,194,451
2020-06-03 2020-06-01 33.584 191,708 +8,736 0.09% 6,438,331
2019-12-27 2019-12-20 47.107 182,972 -4,038 0.09% 8,619,232
2019-11-28 2019-11-26 43.615 187,010 -11,843 0.09% 8,156,383
2019-11-27 2019-11-25 43.317 198,853 -2,423 0.09% 8,613,811
2019-10-29 2019-10-25 43.540 201,276 +22,880 0.09% 8,763,635
2019-09-23 2019-09-19 43.986 178,396 +3,499 0.08% 7,846,961
2019-09-20 2019-09-18 44.729 174,897 +1,346 0.08% 7,823,003
2019-09-13 2019-09-11 43.763 173,551 +38,761 0.08% 7,595,162
2019-09-10 2019-09-06 44.569 134,790 +1,764 0.06% 6,007,521
2019-09-06 2019-09-04 43.817 133,026 +1,329 0.06% 5,828,750
2019-09-05 2019-09-03 42.988 131,697 +1,328 0.06% 5,661,453
2019-08-23 2019-08-21 46.903 130,369 +14,877 0.06% 6,114,744
2019-08-15 2019-08-13 45.473 115,492 +14,876 0.05% 5,251,758
2019-08-07 2019-08-05 49.764 100,616 -26,565 0.05% 5,007,079
2019-07-31 2019-07-29 53.077 127,181 +41,442 0.06% 6,750,365
2019-06-27 2019-06-25 54.432 85,739 +1,328 0.04% 4,666,944
2019-06-26 2019-06-24 55.787 84,411 +26,565 0.04% 4,709,048
2019-06-25 2019-06-21 57.142 57,846 -23,909 0.03% 3,305,453
2019-06-24 2019-06-20 56.841 81,755 +23,909 0.04% 4,647,048
2019-06-21 2019-06-19 55.938 57,846 +2,657 0.03% 3,235,773
2019-06-20 2019-06-18 54.808 55,189 -1,594 0.03% 3,024,822
2019-05-29 2019-05-27 58.885 56,783 +1,607 0.03% 3,343,650
2019-01-04 2019-01-02 58.187 55,176 +2,582 0.03% 3,210,547
2018-12-28 2018-12-24 61.054 52,594 +2,581 0.02% 3,211,082
2018-12-12 2018-12-10 62.449 50,013 -9,035 0.02% 3,123,251
2018-10-29 2018-10-25 65.006 59,048 -2,323 0.03% 3,838,452
2018-10-26 2018-10-24 67.562 61,371 +258 0.03% 4,146,375
2018-10-24 2018-10-22 72.134 61,113 +2,065 0.03% 4,408,311
2018-09-11 2018-09-07 76.462 59,048 +471 0.03% 4,514,924
2018-09-05 2018-09-03 77.321 58,577 -256 0.03% 4,529,235
2018-06-01 2018-05-30 82.476 58,833 +1,170 0.03% 4,852,287
2018-05-17 2018-05-15 85.504 57,663 -1,255 0.03% 4,930,399
2018-05-14 2018-05-10 86.779 58,918 -753 0.03% 5,112,826
2018-05-09 2018-05-07 83.830 59,671 -1,757 0.03% 5,002,236
2018-04-12 2018-04-10 78.093 61,428 -3,765 0.03% 4,797,087
2018-03-28 2018-03-26 79.049 65,193 +1,004 0.03% 5,153,447
2018-03-26 2018-03-22 81.360 64,189 -3,514 0.03% 5,222,417
2018-03-23 2018-03-21 79.129 67,703 -4,266 0.03% 5,357,255
2018-03-19 2018-03-15 79.208 71,969 +4,266 0.03% 5,700,553
2018-03-02 2018-02-28 81.121 67,703 +2,259 0.03% 5,492,130
2018-03-01 2018-02-27 83.512 65,444 -2,259 0.03% 5,465,329
2018-02-22 2018-02-20 78.332 67,703 +6,275 0.03% 5,303,305
2018-02-13 2018-02-09 77.137 61,428 -2,510 0.03% 4,738,347
2018-02-08 2018-02-06 77.933 63,938 -9,537 0.03% 4,982,910
2018-02-02 2018-01-31 84.149 73,475 +251 0.03% 6,182,849
2018-02-01 2018-01-30 83.830 73,224 +502 0.03% 6,138,388
2018-01-30 2018-01-26 85.424 72,722 +3,764 0.03% 6,212,205
2018-01-10 2018-01-08 83.352 68,958 -1,255 0.03% 5,747,798
2018-01-09 2018-01-05 83.671 70,213 +1,255 0.03% 5,874,785
2018-01-08 2018-01-04 85.105 68,958 -1,255 0.03% 5,868,689
2017-12-14 2017-12-12 75.144 70,213 -5,019 0.03% 5,276,116
2017-12-12 2017-12-08 76.499 75,232 -7,781 0.04% 5,755,181
2017-12-11 2017-12-07 76.499 83,013 -6,023 0.04% 6,350,421
2017-11-29 2017-11-27 78.412 89,036 -753 0.04% 6,981,454
2017-11-23 2017-11-21 77.216 89,789 +1,255 0.04% 6,933,173
2017-11-22 2017-11-20 78.651 88,534 +1,255 0.04% 6,963,256
2017-11-21 2017-11-17 79.926 87,279 +2,509 0.04% 6,975,829
2017-11-06 2017-11-02 83.591 84,770 -1,255 0.04% 7,086,027
2017-10-17 2017-10-13 87.974 86,025 +251 0.04% 7,567,961
2017-10-03 2017-09-28 83.113 85,774 +753 0.04% 7,128,943
2017-09-28 2017-09-26 81.440 85,021 +1,255 0.04% 6,924,083
2017-09-27 2017-09-25 82.635 83,766 +2,510 0.04% 6,922,001
2017-09-12 2017-09-08 88.886 81,256 +470 0.04% 7,222,545
2017-09-05 2017-09-01 90.730 80,786 +3,743 0.04% 7,329,693
2017-09-01 2017-08-30 91.211 77,043 +2,246 0.04% 7,027,142
2017-08-29 2017-08-25 92.493 74,797 -5,989 0.04% 6,918,202
2017-08-28 2017-08-24 88.085 80,786 +499 0.04% 7,116,018
2017-08-22 2017-08-18 85.841 80,287 -250 0.04% 6,891,884
2017-08-16 2017-08-14 85.600 80,537 +250 0.04% 6,893,979
2017-08-15 2017-08-11 85.280 80,287 +2,246 0.04% 6,846,839
2017-08-03 2017-08-01 90.409 78,041 -24,205 0.04% 7,055,620
2017-08-02 2017-07-31 88.646 102,246 -6,987 0.05% 9,063,683
2017-08-01 2017-07-28 87.524 109,233 -499 0.05% 9,560,482
2017-07-28 2017-07-26 90.890 109,732 +1,747 0.05% 9,973,546
2017-07-26 2017-07-24 92.092 107,985 +1,747 0.05% 9,944,586
2017-07-24 2017-07-20 91.852 106,238 -5,323 0.05% 9,758,156
2017-07-21 2017-07-19 92.733 111,561 -6,238 0.05% 10,345,441
2017-07-20 2017-07-18 92.172 117,799 +499 0.06% 10,857,822
2017-07-14 2017-07-12 116.841 117,300 -6,488 0.06% 13,705,436
2017-07-13 2017-07-11 116.306 123,788 +12,464 0.06% 14,397,305
2017-07-10 2017-07-06 116.395 111,324 +2,468 0.06% 12,957,587
2017-07-07 2017-07-05 116.306 108,856 +1,122 0.06% 12,660,622
2017-07-05 2017-07-03 117.287 107,734 +10,996 0.06% 12,635,744
2017-06-30 2017-06-28 114.078 96,738 -673 0.05% 11,035,683
2017-06-22 2017-06-20 111.404 97,411 +224 0.05% 10,852,010
2017-06-21 2017-06-19 113.543 97,187 +225 0.05% 11,034,934
2017-06-16 2017-06-14 110.870 96,962 +1,571 0.05% 10,750,139
2017-06-09 2017-06-07 111.048 95,391 -1,122 0.05% 10,592,966
2017-06-08 2017-06-06 112.296 96,513 -10,547 0.05% 10,837,984
2017-06-06 2017-06-02 107.216 107,060 +2,692 0.06% 11,478,497
2017-06-05 2017-06-01 109.885 104,368 -448 0.06% 11,468,514
2017-06-02 2017-05-31 108.072 104,816 +1,781 0.06% 11,327,681
2017-06-01 2017-05-29 108.888 103,035 +10,220 0.06% 11,219,279
2017-05-17 2017-05-15 108.072 92,815 -1,103 0.05% 10,030,708
2017-05-08 2017-05-04 108.888 93,918 +10,809 0.05% 10,226,547
2017-04-28 2017-04-26 106.349 83,109 -1,544 0.04% 8,838,595
2017-04-21 2017-04-19 104.989 84,653 +441 0.05% 8,887,673
2017-04-20 2017-04-18 105.715 84,212 +1,324 0.05% 8,902,453
2017-04-13 2017-04-11 107.437 82,888 +1,103 0.04% 8,905,272
2017-04-06 2017-04-03 108.797 81,785 +441 0.04% 8,897,993
2017-04-05 2017-03-31 107.347 81,344 +2,206 0.04% 8,732,014
2017-04-03 2017-03-30 105.624 79,138 +1,765 0.04% 8,358,882
2017-03-30 2017-03-28 107.619 77,373 -1,103 0.04% 8,326,785
2017-03-29 2017-03-27 105.715 78,476 +1,103 0.04% 8,296,073
2017-03-28 2017-03-24 106.349 77,373 -1,103 0.04% 8,228,575
2017-03-27 2017-03-23 105.896 78,476 -3,309 0.04% 8,310,303
2017-03-23 2017-03-21 106.712 81,785 +18,695 0.04% 8,727,449
2017-03-20 2017-03-16 108.344 63,090 -220 0.03% 6,835,426
2017-03-16 2017-03-14 106.259 63,310 +220 0.03% 6,727,243
2017-03-14 2017-03-10 104.264 63,090 +3,309 0.03% 6,578,025
2017-03-07 2017-03-03 103.448 59,781 +221 0.03% 6,184,235
2017-02-27 2017-02-23 105.261 59,560 +1,103 0.03% 6,269,373
2017-02-22 2017-02-20 104.355 58,457 -441 0.03% 6,100,270
2017-02-06 2017-02-02 106.531 58,898 +220 0.03% 6,274,449
2017-02-02 2017-01-27 108.979 58,678 +662 0.03% 6,394,652
2017-01-23 2017-01-19 107.075 58,016 -441 0.03% 6,212,049
2017-01-04 2016-12-30 95.107 58,457 -883 0.03% 5,559,672
2016-12-09 2016-12-07 96.920 59,340 +883 0.03% 5,751,252
2016-12-08 2016-12-06 94.654 58,457 +1,103 0.03% 5,533,172
2016-11-16 2016-11-14 93.294 57,354 +1,985 0.03% 5,350,770
2016-10-04 2016-09-30 92.296 55,369 -4,412 0.03% 5,110,362
2016-09-28 2016-09-26 93.203 59,781 +441 0.03% 5,571,774
2016-09-22 2016-09-20 93.928 59,340 -441 0.03% 5,573,711
2016-09-19 2016-09-14 93.566 59,781 -2,206 0.03% 5,593,454
2016-09-15 2016-09-13 93.475 61,987 +2,206 0.03% 5,794,240
2016-09-14 2016-09-12 93.838 59,781 -2,206 0.03% 5,609,714
2016-09-09 2016-09-07 98.178 61,987 +337 0.03% 6,085,780
2016-09-02 2016-08-31 95.535 61,650 -1,097 0.03% 5,889,715
2016-08-31 2016-08-29 93.073 62,747 -1,317 0.03% 5,840,078
2016-08-29 2016-08-25 94.623 64,064 -4,827 0.03% 6,061,936
2016-08-26 2016-08-24 94.441 68,891 +2,194 0.04% 6,506,121
2016-08-22 2016-08-18 96.537 66,697 -2,194 0.04% 6,438,759
2016-08-19 2016-08-17 96.629 68,891 +439 0.04% 6,656,842
2016-07-25 2016-07-21 97.176 68,452 +2,414 0.04% 6,651,862
2016-07-21 2016-07-19 96.629 66,038 +1,535 0.04% 6,381,161
2016-07-20 2016-07-18 94.258 64,503 +1,097 0.04% 6,079,955
2016-07-19 2016-07-15 93.073 63,406 -4,607 0.03% 5,901,413
2016-07-05 2016-06-30 86.966 68,013 +439 0.04% 5,914,802
2016-06-24 2016-06-22 89.883 67,574 +3,510 0.04% 6,073,744
2016-06-16 2016-06-14 89.336 64,064 +3,949 0.03% 5,723,215
2016-06-15 2016-06-13 87.330 60,115 -3,949 0.03% 5,249,867
2016-06-10 2016-06-07 92.071 64,064 +3,511 0.03% 5,898,415
2016-06-08 2016-06-06 93.256 60,553 +4,387 0.03% 5,646,915
2016-06-07 2016-06-03 94.441 56,166 +1,975 0.03% 5,304,362
2016-06-03 2016-06-01 95.859 54,191 +2,565 0.03% 5,194,700
2016-06-02 2016-05-31 96.324 51,626 +646 0.03% 4,972,821
2016-05-25 2016-05-23 95.301 50,980 +5,377 0.03% 4,858,456
2016-05-17 2016-05-13 92.884 45,603 -10,325 0.03% 4,235,781
2016-05-05 2016-05-03 98.091 55,928 +4,948 0.03% 5,486,007
2016-05-03 2016-04-28 98.276 50,980 -5,163 0.03% 5,010,135
2016-04-26 2016-04-22 95.580 56,143 +1,076 0.03% 5,366,157
2016-04-25 2016-04-21 96.510 55,067 +1,505 0.03% 5,314,512
2016-04-21 2016-04-19 95.580 53,562 +15,918 0.03% 5,119,464
2016-04-20 2016-04-18 94.186 37,644 -10,755 0.02% 3,545,519
2016-04-19 2016-04-15 95.580 48,399 -2,151 0.03% 4,625,984
2016-04-18 2016-04-14 95.673 50,550 -13,552 0.03% 4,836,277
2016-04-11 2016-04-07 87.677 64,102 +15,703 0.04% 5,620,279
2016-04-08 2016-04-06 88.328 48,399 -5,378 0.03% 4,274,985
2016-04-07 2016-04-05 87.212 53,777 -10,755 0.03% 4,690,013
2016-04-06 2016-04-01 88.793 64,532 +10,755 0.04% 5,729,980
2016-04-05 2016-03-31 88.700 53,777 +5,378 0.03% 4,770,013
2016-03-31 2016-03-29 86.282 48,399 +7,744 0.03% 4,175,985
2016-03-23 2016-03-21 87.677 40,655 +3,011 0.02% 3,564,514
2016-03-18 2016-03-16 87.026 37,644 +10,756 0.02% 3,276,018
2016-02-24 2016-02-22 77.357 26,888 -3,227 0.01% 2,079,967
2016-02-22 2016-02-18 75.962 30,115 +3,227 0.02% 2,287,597
2015-09-10 2015-09-08 80.455 26,888 +196 0.01% 2,163,271
2015-09-01 2015-08-28 81.485 26,692 +5,338 0.01% 2,175,001
2015-08-25 2015-08-21 81.766 21,354 +10,677 0.01% 1,746,034
2015-06-03 2015-06-01 111.252 10,677 +178 0.01% 1,187,837
2015-04-10 2015-04-08 90.964 10,499 +5,250 0.01% 955,028
2015-03-25 2015-03-23 83.058 5,249 +5,249 0.00% 435,971
2014-09-01 2014-08-28 83.568 0 -5,843
2014-07-15 2014-07-11 82.897 5,843 +417 0.00% 484,368
2014-07-11 2014-07-09 82.322 5,426 +5,426 0.00% 446,680
2007-06-26 2007-06-22 162.083 0

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