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 69.950 15,500 +0 0.00% 1,084,225
2025-10-13 2025-10-09 71.000 15,500 +0 0.00% 1,100,500
2025-10-10 2025-10-08 69.900 15,500 -200 0.00% 1,083,450
2025-09-22 2025-09-18 71.250 15,700 +253 0.00% 1,118,624
2025-09-16 2025-09-12 72.978 15,447 -1,082 0.00% 1,127,288
2025-09-15 2025-09-11 72.622 16,529 +1,082 0.00% 1,200,370
2025-07-10 2025-07-08 71.656 15,447 -98 0.00% 1,106,878
2025-06-20 2025-06-18 66.625 15,545 -1,279 0.00% 1,035,690
2025-06-19 2025-06-17 65.101 16,824 +1,279 0.00% 1,095,254
2025-06-12 2025-06-10 65.355 15,545 -1,279 0.00% 1,015,940
2025-06-11 2025-06-09 63.830 16,824 +1,279 0.00% 1,073,879
2025-06-02 2025-05-29 66.956 15,545 +513 0.00% 1,040,831
2025-05-28 2025-05-26 66.956 15,032 -5,803 0.00% 1,006,483
2025-05-06 2025-04-30 61.227 20,835 +381 0.00% 1,275,674
2025-04-23 2025-04-17 60.176 20,454 +285 0.00% 1,230,846
2025-04-16 2025-04-14 61.700 20,169 -9,514 0.00% 1,244,436
2025-04-15 2025-04-11 60.807 29,683 +9,514 0.00% 1,804,934
2025-04-07 2025-04-02 65.169 20,169 -2,378 0.00% 1,314,396
2025-03-31 2025-03-27 64.854 22,547 +1,236 0.00% 1,462,258
2025-03-28 2025-03-26 64.591 21,311 +1,142 0.00% 1,376,499
2025-03-20 2025-03-18 66.325 20,169 -1,237 0.00% 1,337,716
2025-03-19 2025-03-17 65.852 21,406 +1,237 0.00% 1,409,635
2025-03-03 2025-02-27 63.592 20,169 -1,237 0.00% 1,282,596
2025-02-28 2025-02-26 63.225 21,406 +1,237 0.00% 1,353,385
2025-02-25 2025-02-21 62.436 20,169 +95 0.00% 1,259,276
2025-02-13 2025-02-11 61.070 20,074 -1,332 0.00% 1,225,914
2025-02-12 2025-02-10 60.860 21,406 +1,332 0.00% 1,302,759
2025-02-10 2025-02-06 60.965 20,074 -1,237 0.00% 1,223,804
2025-02-05 2025-02-03 60.860 21,311 +1,237 0.00% 1,296,978
2025-01-27 2025-01-23 61.227 20,074 -1,237 0.00% 1,229,079
2025-01-17 2025-01-15 61.595 21,311 +1,237 0.00% 1,312,658
2025-01-07 2025-01-03 62.541 20,074 -1,237 0.00% 1,255,455
2025-01-06 2025-01-02 61.385 21,311 +1,237 0.00% 1,308,178
2025-01-03 2024-12-31 63.435 20,074 -1,237 0.00% 1,273,390
2025-01-02 2024-12-27 63.540 21,311 +1,237 0.00% 1,354,098
2024-12-30 2024-12-24 64.644 20,074 -2,473 0.00% 1,297,655
2024-12-27 2024-12-20 62.646 22,547 +1,236 0.00% 1,412,489
2024-12-20 2024-12-18 63.698 21,311 -95 0.00% 1,357,458
2024-12-18 2024-12-16 64.118 21,406 +1,237 0.00% 1,372,510
2024-12-10 2024-12-06 64.591 20,169 -1,142 0.00% 1,302,736
2024-12-09 2024-12-05 64.013 21,311 +1,142 0.00% 1,364,179
2024-11-25 2024-11-21 63.803 20,169 +95 0.00% 1,286,836
2024-11-19 2024-11-15 63.172 20,074 -1,142 0.00% 1,268,115
2024-11-18 2024-11-14 62.226 21,216 +1,142 0.00% 1,320,187
2024-11-12 2024-11-08 64.801 20,074 -1,237 0.00% 1,300,820
2024-11-11 2024-11-07 62.857 21,311 +381 0.00% 1,339,538
2024-11-08 2024-11-06 63.382 20,930 +1,332 0.00% 1,326,590
2024-11-07 2024-11-05 64.538 19,598 +571 0.00% 1,264,824
2024-10-31 2024-10-29 64.223 19,027 +2,759 0.00% 1,221,973
2024-10-25 2024-10-23 66.063 16,268 -1,237 0.00% 1,074,706
2024-10-24 2024-10-22 64.854 17,505 -190 0.00% 1,135,265
2024-10-23 2024-10-21 65.642 17,695 +1,427 0.00% 1,161,537
2024-10-21 2024-10-17 65.064 16,268 +1,046 0.00% 1,058,461
2024-10-16 2024-10-14 66.115 15,222 +2,283 0.00% 1,006,404
2024-10-14 2024-10-09 64.171 12,939 -8,847 0.00% 830,303
2024-10-10 2024-10-08 65.747 21,786 +10,845 0.00% 1,432,369
2024-10-08 2024-10-04 67.744 10,941 +1,047 0.00% 741,191
2024-10-07 2024-10-03 66.220 9,894 +1,998 0.00% 655,183
2024-10-04 2024-10-02 67.324 7,896 +285 0.00% 531,589
2024-10-02 2024-09-27 68.007 7,611 +381 0.00% 517,602
2024-09-27 2024-09-25 66.115 7,230 +190 0.00% 478,012
2024-09-23 2024-09-19 69.510 7,040 +168 0.00% 489,348
2024-08-14 2024-08-12 74.248 6,872 -1,393 0.00% 510,230
2024-08-13 2024-08-09 72.794 8,265 +1,393 0.00% 601,642
2024-08-02 2024-07-31 73.817 6,872 -186 0.00% 507,270
2024-08-01 2024-07-30 72.848 7,058 -557 0.00% 514,160
2024-07-23 2024-07-19 68.864 7,615 -93 0.00% 524,396
2024-07-19 2024-07-17 68.756 7,708 -93 0.00% 529,970
2024-06-04 2024-05-31 64.832 7,801 +929 0.00% 505,755
2024-06-03 2024-05-30 65.223 6,872 +252 0.00% 448,215
2024-04-05 2024-04-02 69.862 6,620 -895 0.00% 462,488
2024-03-20 2024-03-18 63.658 7,515 +895 0.00% 478,393
2024-03-05 2024-03-01 63.379 6,620 +626 0.00% 419,569
2024-03-01 2024-02-28 63.658 5,994 +2,058 0.00% 381,569
2024-02-29 2024-02-27 64.273 3,936 +1,163 0.00% 252,979
2024-02-28 2024-02-26 64.832 2,773 +2,326 0.00% 179,780
2023-11-07 2023-11-03 58.628 447 -1,074 0.00% 26,207
2023-10-27 2023-10-25 56.616 1,521 -1,073 0.00% 86,113
2023-10-24 2023-10-19 58.069 2,594 +1,252 0.00% 150,632
2023-10-19 2023-10-17 59.467 1,342 -447 0.00% 79,804
2023-10-18 2023-10-16 59.523 1,789 +1,342 0.00% 106,486
2023-10-03 2023-09-28 61.535 447 -2,326 0.00% 27,506
2023-09-25 2023-09-21 63.982 2,773 +43 0.00% 177,421
2023-08-23 2023-08-21 64.777 2,730 +1,145 0.00% 176,840
2023-07-28 2023-07-26 74.144 1,585 +1,145 0.00% 117,518
2023-06-01 2023-05-30 68.180 440 +10 0.00% 29,999
2023-05-15 2023-05-11 70.623 430 -1,031 0.00% 30,368
2023-05-11 2023-05-09 68.005 1,461 +1,031 0.00% 99,356
2023-05-03 2023-04-28 72.136 430 -1,117 0.00% 31,018
2023-04-19 2023-04-17 72.019 1,547 +1,117 0.00% 111,414
2023-03-24 2023-03-22 70.100 430 -1,031 0.00% 30,143
2023-03-21 2023-03-17 69.402 1,461 +1,031 0.00% 101,396
2022-09-26 2022-09-22 70.871 430 +5 0.00% 30,474
2022-09-06 2022-09-02 71.812 425 +340 0.00% 30,520
2022-06-13 2022-06-09 77.268 85 +2 0.00% 6,568
2022-03-24 2022-03-22 72.157 83 +83 0.00% 5,989
2021-03-01 2021-02-25 94.208 0 -324
2020-11-24 2020-11-20 83.960 324 -243 0.00% 27,203
2020-11-19 2020-11-17 82.046 567 -324 0.00% 46,520
2020-11-16 2020-11-12 78.033 891 +324 0.00% 69,527
2020-11-12 2020-11-10 79.391 567 -810 0.00% 45,015
2020-09-28 2020-09-24 67.316 1,377 +28 0.00% 92,694
2020-09-17 2020-09-15 76.266 1,349 -238 0.00% 102,883
2020-09-08 2020-09-04 74.249 1,587 -238 0.00% 117,833
2020-08-24 2020-08-20 62.273 1,825 +238 0.00% 113,649
2020-06-23 2020-06-19 63.471 1,587 +238 0.00% 100,728
2020-06-09 2020-06-05 65.047 1,349 -3,966 0.00% 87,748
2020-06-02 2020-05-29 53.701 5,315 +3,966 0.00% 285,422
2020-05-29 2020-05-27 59.509 1,349 +49 0.00% 80,277
2020-05-05 2020-04-29 68.599 1,300 +230 0.00% 89,178
2020-02-19 2020-02-17 97.437 1,070 +382 0.00% 104,258
2020-02-10 2020-02-06 99.007 688 -382 0.00% 68,117
2019-09-26 2019-09-24 96.264 1,070 +16 0.00% 103,002
2019-05-31 2019-05-29 89.387 1,054 +23 0.00% 94,214
2019-04-16 2019-04-12 93.799 1,031 -2,800 0.00% 96,706
2019-04-15 2019-04-11 91.016 3,831 -1,031 0.00% 348,682
2019-04-10 2019-04-08 89.659 4,862 -737 0.00% 435,920
2019-04-03 2019-04-01 87.487 5,599 -957 0.00% 489,838
2019-04-01 2019-03-28 83.550 6,556 +1,841 0.00% 547,754
2019-03-28 2019-03-26 83.482 4,715 -736 0.00% 393,619
2019-03-25 2019-03-21 82.396 5,451 -1,474 0.00% 449,142
2019-03-22 2019-03-20 81.989 6,925 +2,063 0.00% 567,774
2019-03-18 2019-03-14 83.957 4,862 -1,694 0.00% 408,201
2019-03-15 2019-03-13 86.604 6,556 -1,842 0.00% 567,778
2019-03-14 2019-03-12 84.568 8,398 +1,326 0.00% 710,203
2019-03-01 2019-02-27 92.984 7,072 +3,536 0.00% 657,585
2019-02-22 2019-02-20 93.731 3,536 -1,179 0.00% 331,432
2019-02-21 2019-02-19 92.781 4,715 +1,989 0.00% 437,461
2019-02-14 2019-02-12 90.609 2,726 +1,695 0.00% 246,999
2019-01-24 2019-01-22 85.993 1,031 -295 0.00% 88,659
2019-01-23 2019-01-21 85.790 1,326 -884 0.00% 113,757
2019-01-18 2019-01-16 84.161 2,210 -884 0.00% 185,996
2019-01-17 2019-01-15 83.211 3,094 -663 0.00% 257,454
2019-01-16 2019-01-14 80.699 3,757 -221 0.00% 303,188
2019-01-11 2019-01-09 79.749 3,978 -810 0.00% 317,243
2019-01-09 2019-01-07 78.528 4,788 -74 0.00% 375,990
2019-01-02 2018-12-27 77.645 4,862 -5,894 0.00% 377,511
2018-12-28 2018-12-24 77.102 10,756 +2,873 0.00% 829,312
2018-12-27 2018-12-20 78.528 7,883 +885 0.00% 619,033
2018-12-20 2018-12-18 83.075 6,998 -443 0.00% 581,359
2018-12-18 2018-12-14 82.600 7,441 -221 0.00% 614,626
2018-12-03 2018-11-29 81.175 7,662 -5,893 0.00% 621,960
2018-11-20 2018-11-16 85.179 13,555 -810 0.00% 1,154,602
2018-11-14 2018-11-12 83.618 14,365 -811 0.00% 1,201,172
2018-11-12 2018-11-08 82.871 15,176 -1,252 0.00% 1,257,656
2018-11-07 2018-11-05 78.663 16,428 -516 0.00% 1,292,281
2018-11-06 2018-11-02 79.817 16,944 +6,483 0.00% 1,352,422
2018-10-29 2018-10-25 74.455 10,461 -3,462 0.00% 778,877
2018-10-25 2018-10-23 74.659 13,923 -7,514 0.00% 1,039,476
2018-10-23 2018-10-19 78.528 21,437 -1,106 0.00% 1,683,396
2018-10-18 2018-10-15 74.795 22,543 +2,653 0.00% 1,686,096
2018-10-15 2018-10-11 74.523 19,890 -5,894 0.00% 1,482,266
2018-10-05 2018-10-03 81.989 25,784 +74 0.01% 2,114,005
2018-09-28 2018-09-26 83.342 25,710 +417 0.01% 2,142,728
2018-09-18 2018-09-14 82.928 25,293 -1,232 0.01% 2,097,504
2018-09-11 2018-09-07 78.375 26,525 +1,232 0.01% 2,078,891
2018-09-05 2018-09-03 78.651 25,293 -72 0.01% 1,989,313
2018-09-04 2018-08-31 79.341 25,365 +72 0.01% 2,012,476
2018-08-29 2018-08-27 80.583 25,293 -1,087 0.01% 2,038,174
2018-08-27 2018-08-23 78.237 26,380 +1,087 0.01% 2,063,887
2018-08-24 2018-08-22 77.961 25,293 -1,522 0.01% 1,971,863
2018-08-23 2018-08-21 79.203 26,815 -942 0.01% 2,123,820
2018-08-22 2018-08-20 75.477 27,757 -5,943 0.01% 2,095,018
2018-08-21 2018-08-17 73.200 33,700 -2,899 0.01% 2,466,853
2018-08-20 2018-08-16 70.993 36,599 -8,406 0.01% 2,598,260
2018-08-13 2018-08-09 70.717 45,005 -1,015 0.01% 3,182,604
2018-07-26 2018-07-24 65.542 46,020 +1,160 0.01% 3,016,256
2018-07-25 2018-07-23 65.404 44,860 +217 0.01% 2,934,037
2018-07-23 2018-07-19 65.473 44,643 +1,232 0.01% 2,922,924
2018-07-11 2018-07-09 66.577 43,411 -3,479 0.01% 2,890,181
2018-07-03 2018-06-28 66.439 46,890 +1,160 0.01% 3,115,333
2018-06-19 2018-06-14 69.544 45,730 -2,102 0.01% 3,180,239
2018-06-15 2018-06-13 70.096 47,832 -2,174 0.01% 3,352,820
2018-06-14 2018-06-12 68.302 50,006 +12,973 0.01% 3,415,508
2018-06-07 2018-06-05 66.715 37,033 -1,305 0.01% 2,470,662
2018-06-05 2018-06-01 64.576 38,338 +1,087 0.01% 2,475,730
2018-06-01 2018-05-30 68.774 37,251 +1,153 0.01% 2,561,892
2018-05-28 2018-05-24 69.415 36,098 +4,354 0.01% 2,505,725
2018-05-16 2018-05-14 69.343 31,744 +6,672 0.01% 2,201,234
2018-05-15 2018-05-11 69.343 25,072 +3,582 0.01% 1,738,576
2018-05-14 2018-05-10 68.347 21,490 -2,459 0.00% 1,468,768
2018-04-10 2018-04-06 68.062 23,949 -2,247 0.00% 1,630,013
2018-03-29 2018-03-27 65.926 26,196 +1,054 0.01% 1,726,997
2018-03-27 2018-03-23 65.072 25,142 -9,130 0.01% 1,636,032
2018-03-21 2018-03-19 66.994 34,272 +4,213 0.01% 2,296,015
2018-03-19 2018-03-15 65.570 30,059 -913 0.01% 1,970,969
2018-03-08 2018-03-06 60.515 30,972 +1,475 0.01% 1,874,277
2018-03-01 2018-02-27 62.437 29,497 +4,635 0.01% 1,841,718
2018-02-13 2018-02-09 59.661 24,862 +13,344 0.01% 1,483,289
2018-02-08 2018-02-06 61.227 11,518 +983 0.00% 705,214
2018-01-29 2018-01-25 66.709 10,535 +1,405 0.00% 702,781
2018-01-22 2018-01-18 63.363 9,130 +1,054 0.00% 578,504
2018-01-15 2018-01-11 66.140 8,076 -2,739 0.00% 534,143
2018-01-12 2018-01-10 65.499 10,815 -3,582 0.00% 708,370
2017-12-29 2017-12-27 58.593 14,397 -1,686 0.00% 843,563
2017-10-06 2017-10-03 60.515 16,083 -491 0.00% 973,266
2017-09-19 2017-09-15 60.971 16,574 +317 0.00% 1,010,529
2017-09-08 2017-09-06 60.390 16,257 -689 0.00% 981,761
2017-08-08 2017-08-04 60.463 16,946 +2,273 0.00% 1,024,600
2017-08-07 2017-08-03 59.519 14,673 +276 0.00% 873,323
2017-08-03 2017-08-01 58.938 14,397 +1,171 0.00% 848,536
2017-07-21 2017-07-19 57.995 13,226 +1,653 0.00% 767,039
2017-06-07 2017-06-05 60.099 11,573 -2,893 0.00% 695,522
2017-06-06 2017-06-02 59.801 14,466 +332 0.00% 865,088
2017-06-01 2017-05-29 58.613 14,134 +807 0.00% 828,435
2017-05-26 2017-05-24 59.727 13,327 -2,019 0.00% 795,984
2017-05-22 2017-05-18 60.247 15,346 +1,346 0.00% 924,554
2017-05-19 2017-05-17 60.322 14,000 +2,020 0.00% 844,501
2017-05-18 2017-05-16 60.619 11,980 +673 0.00% 726,211
2017-05-17 2017-05-15 61.287 11,307 +1,346 0.00% 692,975
2017-05-15 2017-05-11 61.956 9,961 -6,327 0.00% 617,142
2017-05-12 2017-05-10 62.253 16,288 -13,865 0.00% 1,013,977
2017-05-08 2017-05-04 62.476 30,153 -16,490 0.01% 1,883,834
2017-05-04 2017-04-28 61.659 46,643 +7,875 0.01% 2,875,946
2017-05-02 2017-04-27 61.362 38,768 +673 0.01% 2,378,864
2017-04-28 2017-04-26 61.287 38,095 +6,057 0.01% 2,334,737
2017-04-10 2017-04-06 62.030 32,038 +2,356 0.01% 1,987,321
2017-04-06 2017-04-03 60.842 29,682 +7,942 0.01% 1,805,898
2017-04-05 2017-03-31 61.584 21,740 +6,058 0.00% 1,338,845
2017-04-03 2017-03-30 61.584 15,682 +6,865 0.00% 965,766
2017-03-31 2017-03-29 62.699 8,817 +6,731 0.00% 552,814
2017-03-29 2017-03-27 62.402 2,086 -2,962 0.00% 130,170
2017-03-28 2017-03-24 64.110 5,048 +1,481 0.00% 323,628
2017-03-16 2017-03-14 61.510 3,567 -4,039 0.00% 219,407
2017-03-15 2017-03-13 61.584 7,606 -6,730 0.00% 468,411
2017-03-14 2017-03-10 61.064 14,336 -2,692 0.00% 875,419
2017-03-06 2017-03-02 60.470 17,028 -4,510 0.00% 1,029,684
2017-03-01 2017-02-27 60.099 21,538 +10,433 0.00% 1,294,405
2017-02-17 2017-02-15 60.024 11,105 +807 0.00% 666,570
2017-02-15 2017-02-13 60.693 10,298 +6,731 0.00% 625,016
2017-02-14 2017-02-10 61.362 3,567 -135 0.00% 218,877
2016-12-12 2016-12-08 58.539 3,702 +471 0.00% 216,710
2016-11-29 2016-11-25 59.653 3,231 +68 0.00% 192,739
2016-10-12 2016-10-07 61.807 3,163 +673 0.00% 195,496
2016-10-07 2016-10-05 61.064 2,490 -5,250 0.00% 152,050
2016-10-06 2016-10-04 60.024 7,740 -4,039 0.00% 464,588
2016-10-04 2016-09-30 59.281 11,779 +674 0.00% 698,277
2016-09-23 2016-09-21 60.619 11,105 -1,347 0.00% 673,170
2016-09-22 2016-09-20 59.281 12,452 +606 0.00% 738,173
2016-09-20 2016-09-15 59.356 11,846 +1,346 0.00% 703,128
2016-09-13 2016-09-09 62.147 10,500 +5,856 0.00% 652,542
2016-09-12 2016-09-08 60.268 4,644 +53 0.00% 279,885
2016-08-23 2016-08-19 57.262 4,591 +665 0.00% 262,891
2016-08-15 2016-08-11 56.887 3,926 +67 0.00% 223,337
2016-07-29 2016-07-27 55.609 3,859 -57,221 0.00% 214,595
2016-07-28 2016-07-26 56.736 61,080 -200 0.01% 3,465,450
2016-07-21 2016-07-19 57.337 61,280 +13,175 0.01% 3,513,638
2016-07-14 2016-07-12 57.863 48,105 +9,980 0.01% 2,783,522
2016-07-11 2016-07-07 59.968 38,125 +33,933 0.01% 2,286,264
2016-07-07 2016-07-05 61.020 4,192 -5,123 0.00% 255,794
2016-07-06 2016-07-04 60.193 9,315 -28,145 0.00% 560,698
2016-07-05 2016-06-30 59.141 37,460 +21,824 0.01% 2,215,421
2016-07-04 2016-06-29 58.389 15,636 +6,654 0.00% 912,978
2016-06-30 2016-06-28 58.615 8,982 +4,790 0.00% 526,479
2016-06-13 2016-06-08 62.147 4,192 +133 0.00% 260,520
2016-06-06 2016-06-02 63.124 4,059 -266 0.00% 256,219
2016-06-03 2016-06-01 63.124 4,325 0.00% 273,010

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top