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 16.000 325,200 +0 0.41% 5,203,200
2025-10-13 2025-10-09 16.460 325,200 +0 0.41% 5,352,792
2025-10-10 2025-10-08 16.500 325,200 +200 0.41% 5,365,800
2025-09-26 2025-09-24 15.550 325,000 +9,400 0.41% 5,053,750
2025-09-24 2025-09-22 15.680 315,600 +5,400 0.39% 4,948,608
2025-09-18 2025-09-16 16.110 310,200 +3,200 0.39% 4,997,322
2025-09-17 2025-09-15 16.370 307,000 -164,400 0.38% 5,025,590
2025-09-16 2025-09-12 16.770 471,400 -60,400 0.59% 7,905,378
2025-09-12 2025-09-10 16.800 531,800 +1,600 0.67% 8,934,240
2025-09-11 2025-09-09 16.780 530,200 -94,200 0.66% 8,896,756
2025-09-10 2025-09-08 16.840 624,400 -61,000 0.78% 10,514,896
2025-08-27 2025-08-25 17.850 685,400 -6,000 0.86% 12,234,390
2025-08-21 2025-08-19 17.820 691,400 -1,000 0.86% 12,320,748
2025-08-19 2025-08-15 17.880 692,400 +200 0.87% 12,380,112
2025-08-13 2025-08-11 17.650 692,200 -400 0.87% 12,217,330
2025-08-08 2025-08-06 18.960 692,600 -16,200 0.87% 13,131,696
2025-08-04 2025-07-31 16.420 708,800 +1,200 0.89% 11,638,496
2025-07-31 2025-07-29 16.060 707,600 -8,800 0.88% 11,364,056
2025-07-29 2025-07-25 16.460 716,400 +74,400 0.90% 11,791,944
2025-07-28 2025-07-24 16.020 642,000 -51,800 0.80% 10,284,840
2025-07-24 2025-07-22 16.300 693,800 +30,000 0.87% 11,308,940
2025-07-23 2025-07-21 15.780 663,800 +600 0.83% 10,474,764
2025-07-22 2025-07-18 15.580 663,200 +23,600 0.83% 10,332,656
2025-07-21 2025-07-17 15.220 639,600 -20,400 0.80% 9,734,712
2025-07-11 2025-07-09 14.520 660,000 +6,000 0.83% 9,583,200
2025-07-09 2025-07-07 14.720 654,000 +31,200 0.82% 9,626,880
2025-07-08 2025-07-04 14.880 622,800 -7,800 0.78% 9,267,264
2025-07-07 2025-07-03 15.000 630,600 +1,800 0.79% 9,459,000
2025-07-04 2025-07-02 15.200 628,800 +44,800 0.79% 9,557,760
2025-06-23 2025-06-19 14.360 584,000 +5,000 0.73% 8,386,240
2025-06-20 2025-06-18 15.100 579,000 -42,000 0.72% 8,742,900
2025-06-17 2025-06-13 15.180 621,000 +15,400 0.78% 9,426,780
2025-06-16 2025-06-12 15.420 605,600 -11,000 0.76% 9,338,352
2025-06-13 2025-06-11 15.200 616,600 +22,200 0.77% 9,372,320
2025-06-12 2025-06-10 15.600 594,400 -15,800 0.74% 9,272,640
2025-06-11 2025-06-09 15.080 610,200 -4,600 0.76% 9,201,816
2025-06-10 2025-06-06 14.780 614,800 +40,000 0.77% 9,086,744
2025-06-09 2025-06-05 14.860 574,800 +440,800 0.72% 8,541,528
2025-06-06 2025-06-04 13.786 134,000 -5,400 0.17% 1,847,279
2025-06-05 2025-06-03 13.457 139,400 +46,587 0.17% 1,875,967
2025-06-04 2025-06-02 13.355 92,813 -4,875 0.12% 1,239,505
2025-06-03 2025-05-30 13.047 97,688 -5,069 0.13% 1,274,550
2025-06-02 2025-05-29 12.904 102,757 -780 0.13% 1,325,930
2025-05-30 2025-05-28 12.678 103,537 +35,097 0.13% 1,312,631
2025-05-29 2025-05-27 12.739 68,440 -6,044 0.09% 871,887
2025-05-23 2025-05-21 12.309 74,484 +9,749 0.10% 916,796
2025-05-22 2025-05-20 12.637 64,735 -5,265 0.08% 818,047
2025-05-21 2025-05-19 12.760 70,000 +4,680 0.09% 893,196
2025-05-20 2025-05-16 11.816 65,320 +5,850 0.08% 771,840
2025-05-14 2025-05-12 11.960 59,470 +29,247 0.08% 711,254
2025-05-13 2025-05-09 11.775 30,223 +780 0.04% 355,884
2025-03-25 2025-03-21 13.129 29,443 -4,874 0.04% 386,563
2025-03-20 2025-03-18 13.847 34,317 +4,874 0.04% 475,195
2025-03-18 2025-03-14 13.027 29,443 -5,849 0.04% 383,543
2025-02-21 2025-02-19 12.001 35,292 -3,315 0.05% 423,536
2025-02-18 2025-02-14 11.652 38,607 +2,145 0.05% 449,855
2024-12-23 2024-12-19 10.914 36,462 -1,170 0.05% 397,934
2024-10-21 2024-10-17 10.791 37,632 +5,849 0.05% 406,071
2024-10-14 2024-10-09 10.914 31,783 -390 0.04% 346,869
2024-10-09 2024-10-07 13.704 32,173 -20,668 0.04% 440,886
2024-10-08 2024-10-04 12.268 52,841 +9,749 0.07% 648,232
2024-10-04 2024-10-02 12.247 43,092 -25,933 0.06% 527,752
2024-10-03 2024-09-30 11.488 69,025 +34,123 0.09% 792,963
2024-09-27 2024-09-25 10.440 34,902 +268 0.04% 364,381
2024-09-24 2024-09-20 9.954 34,634 +6,385 0.04% 344,757
2024-09-23 2024-09-19 9.913 28,249 +1,548 0.04% 280,031
2024-09-17 2024-09-13 9.779 26,701 -27,281 0.03% 261,098
2024-09-16 2024-09-12 9.934 53,982 -175,877 0.07% 536,237
2024-07-10 2024-07-08 10.233 229,859 -581 0.30% 2,352,237
2024-06-19 2024-06-17 11.351 230,440 +7,574 0.30% 2,615,659
2024-06-05 2024-06-03 11.564 222,866 -8,607 0.30% 2,577,329
2024-05-30 2024-05-28 11.500 231,473 -4,304 0.31% 2,662,020
2024-05-29 2024-05-27 11.650 235,777 -12,350 0.32% 2,746,798
2024-05-24 2024-05-22 12.035 248,127 +28,068 0.33% 2,986,147
2024-04-03 2024-03-28 10.795 220,059 -4,678 0.29% 2,375,523
2024-03-07 2024-03-05 12.078 224,737 +4,678 0.30% 2,714,262
2024-02-20 2024-02-16 12.334 220,059 +32,747 0.29% 2,714,211
2024-01-24 2024-01-22 12.163 187,312 -2,994 0.25% 2,278,277
2024-01-19 2024-01-17 12.954 190,306 +1,871 0.25% 2,465,209
2024-01-02 2023-12-28 14.044 188,435 +2,994 0.25% 2,646,401
2023-12-15 2023-12-13 13.339 185,441 -9,169 0.25% 2,473,541
2023-12-01 2023-11-29 13.894 194,610 -187 0.26% 2,704,003
2023-11-29 2023-11-27 13.809 194,797 -8,233 0.26% 2,689,946
2023-11-13 2023-11-09 13.766 203,030 +748 0.27% 2,794,955
2023-11-10 2023-11-08 13.852 202,282 +7,485 0.27% 2,801,954
2023-11-02 2023-10-31 13.446 194,797 +9,356 0.26% 2,619,158
2023-10-31 2023-10-27 13.018 185,441 -36,115 0.25% 2,414,081
2023-10-30 2023-10-26 12.826 221,556 -4,491 0.30% 2,841,604
2023-10-27 2023-10-25 12.826 226,047 -13,847 0.30% 2,899,204
2023-10-11 2023-10-09 13.210 239,894 +18,713 0.32% 3,169,105
2023-10-10 2023-10-06 13.210 221,181 +748 0.30% 2,921,898
2023-08-25 2023-08-23 14.130 220,433 -4,678 0.29% 3,114,632
2023-08-21 2023-08-17 14.685 225,111 -1,049,209 0.30% 3,305,843
2023-08-07 2023-08-03 15.605 1,274,320 +187 1.70% 19,885,205
2023-08-03 2023-08-01 16.246 1,274,133 +205,651 1.70% 20,699,367
2023-07-28 2023-07-26 15.348 1,068,482 +13,847 1.43% 16,399,113
2023-07-27 2023-07-25 15.498 1,054,635 +30,875 1.41% 16,344,397
2023-07-26 2023-07-24 14.600 1,023,760 +1,872 1.37% 14,946,778
2023-07-25 2023-07-21 14.407 1,021,888 +2,245 1.37% 14,722,851
2023-07-20 2023-07-18 14.942 1,019,643 +1,871 1.36% 15,235,406
2023-07-19 2023-07-14 14.856 1,017,772 +17,777 1.36% 15,120,426
2023-07-14 2023-07-12 14.963 999,995 +2,807 1.34% 14,963,203
2023-07-13 2023-07-11 15.198 997,188 +1,871 1.33% 15,155,678
2023-07-06 2023-07-04 16.032 995,317 +4,678 1.33% 15,957,006
2023-07-04 2023-06-30 16.899 990,639 +30,781 1.32% 16,740,990
2023-06-28 2023-06-26 17.296 959,858 +4,533 1.32% 16,601,984
2023-06-26 2023-06-21 17.407 955,325 +2,719 1.32% 16,628,960
2023-06-23 2023-06-20 17.340 952,606 +907 1.31% 16,518,584
2023-06-15 2023-06-13 17.561 951,699 +263,444 1.31% 16,712,816
2023-06-14 2023-06-12 17.473 688,255 +275,411 0.95% 12,025,732
2023-06-13 2023-06-09 17.561 412,844 +2,720 0.57% 7,249,966
2023-06-12 2023-06-08 17.627 410,124 +38,075 0.57% 7,229,344
2023-06-09 2023-06-07 17.760 372,049 +45,327 0.51% 6,607,436
2023-06-08 2023-06-06 17.760 326,722 +17,769 0.45% 5,802,447
2023-06-07 2023-06-05 17.870 308,953 +2,720 0.43% 5,520,957
2023-06-06 2023-06-02 18.002 306,233 +10,516 0.42% 5,512,887
2023-06-02 2023-05-31 18.068 295,717 +16,499 0.41% 5,343,147
2023-06-01 2023-05-30 18.046 279,218 +102,259 0.39% 5,038,876
2023-05-31 2023-05-29 17.914 176,959 +38,982 0.24% 3,170,047
2023-05-11 2023-05-09 19.172 137,977 -1,813 0.19% 2,645,230
2023-05-02 2023-04-27 18.620 139,790 -27,197 0.19% 2,602,888
2023-04-11 2023-04-04 17.649 166,987 -35,174 0.23% 2,947,200
2023-03-23 2023-03-21 19.282 202,161 +9,065 0.28% 3,898,035
2023-03-21 2023-03-17 19.635 193,096 +9,066 0.27% 3,791,405
2023-03-06 2023-03-02 18.929 184,030 -363 0.25% 3,483,476
2023-03-02 2023-02-28 18.752 184,393 -544 0.25% 3,457,803
2023-02-16 2023-02-14 20.076 184,937 +4,533 0.26% 3,712,805
2023-02-13 2023-02-09 21.003 180,404 -907 0.25% 3,788,960
2023-01-31 2023-01-27 19.811 181,311 +907 0.25% 3,592,009
2023-01-20 2023-01-18 18.995 180,404 +44,240 0.25% 3,426,780
2023-01-19 2023-01-17 19.635 136,164 -24,477 0.19% 2,673,556
2023-01-18 2023-01-16 17.098 160,641 +8,340 0.22% 2,746,598
2023-01-16 2023-01-12 14.164 152,301 +114,226 0.21% 2,157,122
2022-11-17 2022-11-15 15.553 38,075 +17,768 0.05% 592,197
2022-11-16 2022-11-14 15.311 20,307 +2,176 0.03% 310,915
2022-11-03 2022-11-01 13.237 18,131 +544 0.03% 239,999
2022-07-04 2022-06-29 20.892 17,587 -907 0.02% 367,433
2022-06-13 2022-06-09 20.208 18,494 +907 0.03% 373,735
2022-05-25 2022-05-23 22.448 17,587 +389 0.02% 394,786
2022-03-29 2022-03-25 25.155 17,198 -532 0.02% 432,613
2022-03-23 2022-03-21 24.647 17,730 +532 0.03% 436,996
2022-03-21 2022-03-17 22.673 17,198 -1,064 0.02% 389,934
2022-03-18 2022-03-16 21.996 18,262 +1,064 0.03% 401,698
2022-03-10 2022-03-08 23.124 17,198 +886 0.02% 397,694
2022-03-08 2022-03-04 23.858 16,312 +1,773 0.02% 389,166
2022-03-07 2022-03-03 24.816 14,539 +1,773 0.02% 360,807
2022-01-14 2022-01-12 26.847 12,766 -4,255 0.02% 342,728
2022-01-11 2022-01-07 24.534 17,021 -1,773 0.02% 417,601
2021-09-17 2021-09-15 26.678 18,794 -532 0.03% 501,381
2021-09-10 2021-09-08 26.508 19,326 +887 0.03% 512,303
2021-09-01 2021-08-30 29.329 18,439 +6,205 0.03% 540,789
2021-08-23 2021-08-19 32.092 12,234 -9,397 0.02% 392,616
2021-08-05 2021-08-03 32.656 21,631 -3,014 0.03% 706,386
2021-07-22 2021-07-20 33.446 24,645 -3,369 0.03% 824,272
2021-07-16 2021-07-14 33.841 28,014 +3,369 0.04% 948,011
2021-07-15 2021-07-13 33.502 24,645 +3,546 0.03% 825,662
2021-07-08 2021-07-06 34.856 21,099 +8,865 0.03% 735,424
2021-07-07 2021-07-05 35.589 12,234 -532 0.02% 435,397
2021-06-24 2021-06-22 34.517 12,766 -177 0.02% 440,650
2021-05-24 2021-05-20 33.107 12,943 -709 0.02% 428,509
2021-05-18 2021-05-14 33.805 13,652 +1,773 0.02% 461,510
2021-05-17 2021-05-13 33.919 11,879 +86 0.02% 402,923
2021-03-17 2021-03-15 27.328 11,793 +705 0.02% 322,283
2021-03-02 2021-02-26 30.680 11,088 -2,641 0.02% 340,185
2021-02-22 2021-02-18 33.635 13,729 -3,520 0.02% 461,773
2021-02-17 2021-02-11 35.567 17,249 +3,520 0.02% 613,488
2021-02-08 2021-02-04 32.783 13,729 -880 0.02% 450,073
2021-02-04 2021-02-02 31.249 14,609 +4,049 0.02% 456,511
2021-02-03 2021-02-01 30.624 10,560 +880 0.02% 323,386
2020-12-28 2020-12-22 30.794 9,680 +2,112 0.01% 298,087
2020-12-23 2020-12-21 31.703 7,568 +704 0.01% 239,929
2020-11-27 2020-11-25 31.590 6,864 -63,715 0.01% 216,830
2020-11-26 2020-11-24 31.817 70,579 -1,056 0.10% 2,245,596
2020-11-24 2020-11-20 31.703 71,635 -19,889 0.10% 2,271,054
2020-11-09 2020-11-05 27.328 91,524 +1,056 0.13% 2,501,198
2020-09-28 2020-09-24 32.953 90,468 -352 0.13% 2,981,200
2020-09-17 2020-09-15 34.203 90,820 -1,936 0.13% 3,106,319
2020-09-16 2020-09-14 34.089 92,756 +15,841 0.13% 3,161,996
2020-09-02 2020-08-31 31.703 76,915 +704 0.11% 2,438,447
2020-08-27 2020-08-25 32.044 76,211 +528 0.11% 2,442,108
2020-08-24 2020-08-20 33.124 75,683 -352 0.11% 2,506,888
2020-08-19 2020-08-17 34.771 76,035 +704 0.11% 2,643,827
2020-08-06 2020-08-04 28.976 75,331 +65,827 0.11% 2,182,790
2020-08-05 2020-08-03 24.999 9,504 +1,760 0.01% 237,589
2020-07-31 2020-07-29 22.658 7,744 -33,442 0.01% 175,464
2020-07-28 2020-07-24 22.113 41,186 -1,760 0.06% 910,732
2020-07-14 2020-07-10 24.942 42,946 -880 0.06% 1,071,162
2020-07-13 2020-07-09 24.147 43,826 -17,601 0.06% 1,058,251
2020-07-06 2020-07-02 26.199 61,427 +1,291 0.09% 1,609,338
2020-06-29 2020-06-24 24.655 60,136 -6,119 0.09% 1,482,635
2020-06-26 2020-06-23 24.884 66,255 -26,222 0.09% 1,648,657
2020-06-23 2020-06-19 24.712 92,477 -8,741 0.13% 2,285,282
2020-06-15 2020-06-11 24.540 101,218 -2,622 0.14% 2,483,919
2020-06-10 2020-06-08 22.836 103,840 +8,741 0.15% 2,371,251
2020-06-08 2020-06-04 21.989 95,099 -9,265 0.14% 2,091,133
2020-05-29 2020-05-27 20.090 104,364 -350 0.15% 2,096,658
2020-05-13 2020-05-11 20.731 104,714 +6,293 0.15% 2,170,778
2020-05-11 2020-05-07 19.129 98,421 -174 0.14% 1,882,680
2020-04-28 2020-04-24 18.946 98,595 -51,920 0.14% 1,867,960
2020-04-27 2020-04-23 19.518 150,515 -34,963 0.22% 2,937,725
2020-04-20 2020-04-16 19.770 185,478 -34,963 0.27% 3,666,811
2020-04-16 2020-04-14 19.586 220,441 -6,993 0.32% 4,317,661
2020-04-14 2020-04-08 19.335 227,434 -31,466 0.33% 4,397,385
2020-04-09 2020-04-07 19.220 258,900 -13,986 0.37% 4,976,153
2020-03-18 2020-03-16 21.280 272,886 -9,440 0.39% 5,806,930
2020-03-16 2020-03-12 22.515 282,326 +8,741 0.40% 6,356,651
2020-03-13 2020-03-11 23.968 273,585 -16,782 0.39% 6,557,355
2020-03-10 2020-03-06 24.712 290,367 -8,741 0.42% 7,175,520
2020-02-24 2020-02-20 25.398 299,108 +1,748 0.43% 7,596,847
2020-02-17 2020-02-13 25.627 297,360 +350 0.43% 7,620,491
2020-01-22 2020-01-20 27.458 297,010 -350 0.42% 8,155,202
2019-11-12 2019-11-08 25.284 297,360 -174 0.43% 7,518,431
2019-09-03 2019-08-30 22.538 297,534 +49,822 0.43% 6,705,872
2019-08-30 2019-08-28 21.943 247,712 -350 0.35% 5,435,607
2019-07-03 2019-06-28 21.230 248,062 +1,831 0.35% 5,266,462
2019-06-27 2019-06-25 21.668 246,231 -23,947 0.35% 5,335,433
2019-04-30 2019-04-26 23.397 270,178 -1,214 0.39% 6,321,426
2019-04-25 2019-04-23 24.723 271,392 +9,543 0.39% 6,709,550
2019-04-17 2019-04-15 24.723 261,849 -173 0.38% 6,473,621
2019-04-16 2019-04-12 24.838 262,022 +24,293 0.38% 6,508,098
2019-04-09 2019-04-04 24.089 237,729 +9,891 0.34% 5,726,609
2019-03-25 2019-03-21 23.167 227,838 -34,705 0.33% 5,278,266
2019-03-22 2019-03-20 22.821 262,543 -3,123 0.38% 5,991,488
2019-02-12 2019-02-08 19.363 265,666 -8,676 0.38% 5,144,158
2018-12-13 2018-12-11 17.634 274,342 +22,211 0.40% 4,837,854
2018-11-28 2018-11-26 17.531 252,131 +2,827 0.36% 4,420,180
2018-10-10 2018-10-08 18.860 249,304 +171 0.36% 4,701,903
2018-10-04 2018-10-02 19.373 249,133 +34,831 0.36% 4,826,454
2018-09-26 2018-09-21 19.886 214,302 -2,574 0.31% 4,261,585
2018-09-20 2018-09-18 19.746 216,876 +343 0.32% 4,282,435
2018-09-19 2018-09-17 19.513 216,533 -858 0.32% 4,225,182
2018-09-03 2018-08-30 20.958 217,391 -343 0.32% 4,556,141
2018-08-31 2018-08-29 21.191 217,734 -858 0.32% 4,614,089
2018-08-16 2018-08-14 19.373 218,592 -8,579 0.32% 4,234,783
2018-08-06 2018-08-02 18.207 227,171 -857 0.33% 4,136,183
2018-08-03 2018-08-01 19.513 228,028 -1,716 0.33% 4,449,482
2018-08-02 2018-07-31 19.326 229,744 +34,316 0.33% 4,440,119
2018-07-31 2018-07-27 22.147 195,428 -687 0.28% 4,328,189
2018-07-25 2018-07-23 22.497 196,115 -32,085 0.29% 4,411,985
2018-07-24 2018-07-20 23.080 228,200 +172 0.33% 5,266,798
2018-07-23 2018-07-19 23.779 228,028 -3,089 0.33% 5,422,308
2018-07-19 2018-07-17 24.537 231,117 +343 0.34% 5,670,872
2018-07-18 2018-07-16 24.712 230,774 -514 0.34% 5,702,806
2018-07-17 2018-07-13 24.945 231,288 +3,431 0.34% 5,769,428
2018-07-16 2018-07-12 23.779 227,857 +1,030 0.33% 5,418,242
2018-07-13 2018-07-11 24.012 226,827 +12,010 0.33% 5,446,629
2018-07-12 2018-07-10 24.828 214,817 +27,624 0.31% 5,333,522
2018-07-10 2018-07-06 23.429 187,193 0.27% 4,385,827

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