History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.420 154,857,000 +0 3.61% 374,753,940
2025-10-13 2025-10-09 2.400 154,857,000 +0 3.61% 371,656,800
2025-10-10 2025-10-08 2.340 154,857,000 +0 3.61% 362,365,380
2025-10-09 2025-10-06 2.360 154,857,000 +0 3.61% 365,462,520
2025-10-08 2025-10-03 2.380 154,857,000 +0 3.61% 368,559,660
2025-10-06 2025-10-02 2.360 154,857,000 +0 3.61% 365,462,520
2025-10-03 2025-09-30 2.370 154,857,000 -4,000 3.62% 367,011,090
2025-09-15 2025-09-11 2.502 154,861,000 -424,000 3.62% 387,493,494
2025-09-12 2025-09-10 2.502 155,285,000 +136,651 3.63% 388,554,428
2025-09-08 2025-09-04 2.402 155,148,349 -3,997 3.63% 372,684,000
2025-09-04 2025-09-02 2.402 155,152,346 -19,982 3.63% 372,693,601
2025-08-29 2025-08-27 2.452 155,172,328 -15,986 3.63% 380,507,050
2025-08-28 2025-08-26 2.382 155,188,314 -59,947 3.63% 369,673,500
2025-08-08 2025-08-06 2.392 155,248,261 +3,996 3.63% 371,370,150
2025-07-30 2025-07-28 2.492 155,244,265 +419,631 3.63% 386,898,691
2025-07-29 2025-07-25 2.532 154,824,634 +1,998 3.62% 392,051,329
2025-07-28 2025-07-24 2.642 154,822,636 +24,978 3.62% 409,091,760
2025-07-24 2025-07-22 2.652 154,797,658 +59,947 3.62% 410,575,100
2025-07-11 2025-07-09 2.542 154,737,711 -10,990 3.62% 393,379,960
2025-07-10 2025-07-08 2.522 154,748,701 +10,990 3.62% 390,310,199
2025-06-30 2025-06-26 2.482 154,737,711 -29,973,600 3.61% 384,087,520
2025-06-25 2025-06-23 2.502 184,711,311 -2,997 4.30% 462,185,000
2025-06-09 2025-06-05 2.537 184,714,308 +1,773,257 4.29% 468,539,246
2025-05-08 2025-05-06 2.496 182,941,051 +2,969 4.26% 456,646,190
2025-04-30 2025-04-28 2.577 182,938,082 -1,979 4.26% 471,428,699
2025-04-29 2025-04-25 2.567 182,940,061 +1,979 4.26% 469,585,039
2025-04-03 2025-04-01 2.587 182,938,082 +3,958 4.26% 473,277,439
2025-02-06 2025-02-04 2.749 182,934,124 +1,979 4.26% 502,846,400
2024-12-23 2024-12-19 2.890 182,932,145 -5,937 4.31% 528,722,480
2024-12-20 2024-12-18 2.830 182,938,082 +6,926 4.31% 517,647,199
2024-10-04 2024-10-02 3.355 182,931,156 -405,706 4.31% 613,758,441
2024-10-03 2024-09-30 3.193 183,336,862 -296,859 4.32% 585,475,319
2024-09-20 2024-09-17 3.052 183,633,721 -19,790 4.31% 560,442,541
2024-09-09 2024-09-04 3.020 183,653,511 +527,383 4.28% 554,671,867
2024-08-06 2024-08-02 2.990 183,126,128 -24,667 4.26% 547,511,150
2024-07-18 2024-07-16 3.040 183,150,795 -14,800 4.26% 556,866,000
2024-07-17 2024-07-15 3.000 183,165,595 +14,800 4.26% 549,485,519
2024-06-13 2024-06-11 3.101 183,150,795 -19,734 4.21% 568,003,320
2024-06-07 2024-06-05 3.094 183,170,529 +793,059 4.21% 566,821,000
2024-05-20 2024-05-16 3.156 182,377,470 +44,207,480 4.21% 575,505,699
2024-05-14 2024-05-10 3.298 138,169,990 -10,806 3.19% 455,696,281
2024-05-10 2024-05-08 3.268 138,180,796 +7,859,108 3.19% 451,512,181
2024-04-23 2024-04-19 3.135 130,321,688 -8,842 3.00% 408,586,639
2024-04-05 2024-04-02 3.166 130,330,530 -98,239 3.00% 412,594,371
2024-03-28 2024-03-26 3.054 130,428,769 +129,369,754 3.00% 398,301,002
2024-03-27 2024-03-25 3.054 1,059,015 -314,364 0.02% 3,234,001
2024-03-08 2024-03-06 3.094 1,373,379 -49,119 0.03% 4,249,920
2024-03-07 2024-03-05 3.084 1,422,498 -14,736 0.03% 4,387,438
2024-03-05 2024-03-01 3.094 1,437,234 -983 0.03% 4,447,519
2024-03-04 2024-02-29 3.125 1,438,217 -88,415 0.03% 4,494,481
2024-03-01 2024-02-28 3.094 1,526,632 -38,313 0.04% 4,724,161
2024-01-24 2024-01-22 3.084 1,564,945 -8,841 0.04% 4,826,791
2024-01-23 2024-01-19 3.135 1,573,786 -983 0.04% 4,934,159
2024-01-19 2024-01-17 3.135 1,574,769 +14,736 0.04% 4,937,241
2024-01-17 2024-01-15 3.217 1,560,033 +14,736 0.04% 5,018,080
2024-01-09 2024-01-05 3.288 1,545,297 +14,736 0.04% 5,080,790
2024-01-04 2024-01-02 3.380 1,530,561 -39,296 0.04% 5,172,559
2023-12-28 2023-12-22 3.268 1,569,857 +32,419 0.04% 5,129,581
2023-12-22 2023-12-20 3.268 1,537,438 +46,172 0.04% 5,023,650
2023-11-13 2023-11-09 3.247 1,491,266 +9,824 0.03% 4,842,421
2023-11-06 2023-11-02 3.247 1,481,442 +22,595 0.03% 4,810,521
2023-10-05 2023-10-03 3.349 1,458,847 +983 0.03% 4,885,650
2023-10-04 2023-09-29 3.359 1,457,864 +5,894 0.03% 4,897,198
2023-09-11 2023-09-06 3.549 1,451,970 +23,539 0.03% 5,153,082
2023-06-12 2023-06-08 3.653 1,428,431 +4,058 0.03% 5,217,383
2023-05-19 2023-05-17 3.528 1,424,373 +3,855 0.03% 5,025,201
2023-05-11 2023-05-09 3.715 1,420,518 -19,274 0.03% 5,276,921
2023-05-05 2023-05-03 3.663 1,439,792 +23,129 0.03% 5,273,820
2023-04-27 2023-04-25 3.632 1,416,663 +3,855 0.03% 5,145,001
2023-02-23 2023-02-21 4.078 1,412,808 -240,929 0.03% 5,761,380
2023-02-08 2023-02-06 3.953 1,653,737 -16,383 0.04% 6,537,960
2023-01-19 2023-01-17 3.787 1,670,120 -28,912 0.04% 6,325,449
2023-01-18 2023-01-16 3.715 1,699,032 -48,186 0.04% 6,311,541
2023-01-17 2023-01-13 3.684 1,747,218 -29,875 0.04% 6,436,152
2023-01-16 2023-01-12 3.580 1,777,093 -963 0.04% 6,361,801
2023-01-13 2023-01-11 3.528 1,778,056 +59,750 0.04% 6,272,998
2023-01-09 2023-01-05 3.248 1,718,306 -143,594 0.04% 5,580,790
2023-01-06 2023-01-04 3.217 1,861,900 -963 0.04% 5,989,201
2023-01-03 2022-12-29 3.165 1,862,863 +144,557 0.04% 5,895,649
2022-12-30 2022-12-28 3.248 1,718,306 -96,372 0.04% 5,580,790
2022-12-29 2022-12-23 3.227 1,814,678 +96,372 0.04% 5,856,131
2022-12-20 2022-12-16 3.331 1,718,306 -48,186 0.04% 5,723,430
2022-12-16 2022-12-14 3.352 1,766,492 +48,186 0.04% 5,920,591
2022-12-14 2022-12-12 3.352 1,718,306 -67,460 0.04% 5,759,090
2022-12-12 2022-12-08 3.248 1,785,766 +48,186 0.04% 5,799,889
2022-12-07 2022-12-05 3.258 1,737,580 +21,201 0.04% 5,661,419
2022-12-01 2022-11-29 3.237 1,716,379 -96,371 0.04% 5,556,721
2022-11-30 2022-11-28 3.154 1,812,750 +96,371 0.04% 5,718,239
2022-11-28 2022-11-24 3.320 1,716,379 -96,371 0.04% 5,699,201
2022-11-25 2022-11-23 3.217 1,812,750 -26,984 0.04% 5,831,099
2022-11-24 2022-11-22 3.206 1,839,734 +94,444 0.04% 5,898,809
2022-11-23 2022-11-21 3.227 1,745,290 -72,279 0.04% 5,632,210
2022-11-22 2022-11-18 3.186 1,817,569 +96,372 0.04% 5,790,021
2022-11-15 2022-11-11 3.269 1,721,197 +3,855 0.04% 5,625,899
2022-11-09 2022-11-07 3.227 1,717,342 -96,372 0.04% 5,542,019
2022-11-08 2022-11-04 3.020 1,813,714 -8,673 0.04% 5,476,620
2022-11-07 2022-11-03 2.885 1,822,387 +3,854 0.04% 5,256,979
2022-11-01 2022-10-28 3.020 1,818,533 +4,819 0.04% 5,491,171
2022-10-31 2022-10-27 3.113 1,813,714 +96,372 0.04% 5,646,000
2022-10-28 2022-10-26 3.175 1,717,342 +6,746 0.04% 5,452,919
2022-10-07 2022-10-05 3.279 1,710,596 +3,855 0.04% 5,608,999
2022-09-27 2022-09-23 3.476 1,706,741 -240,929 0.04% 5,932,848
2022-09-09 2022-09-07 3.328 1,947,670 +89,681 0.05% 6,482,762
2022-08-31 2022-08-29 3.622 1,857,989 -18,386 0.05% 6,729,932
2022-08-30 2022-08-26 3.698 1,876,375 +18,386 0.05% 6,939,399
2022-07-20 2022-07-18 3.513 1,857,989 -4,596 0.05% 6,527,832
2022-07-19 2022-07-15 3.296 1,862,585 +4,596 0.05% 6,138,779
2022-07-07 2022-07-05 3.437 1,857,989 +11,033 0.05% 6,386,362
2022-07-06 2022-07-04 3.481 1,846,956 +1,838 0.05% 6,428,798
2022-06-14 2022-06-10 4.221 1,845,118 +38,503 0.05% 7,789,139
2022-02-15 2022-02-11 5.277 1,806,615 -11,702 0.05% 9,533,248
2022-02-11 2022-02-09 5.110 1,818,317 -5,401 0.05% 9,291,998
2022-01-26 2022-01-24 5.277 1,823,718 +45,008 0.05% 9,623,498
2022-01-25 2022-01-21 5.377 1,778,710 +8,101 0.04% 9,563,838
2022-01-21 2022-01-19 5.388 1,770,609 -62,111 0.04% 9,539,950
2022-01-17 2022-01-13 5.188 1,832,720 +62,111 0.05% 9,508,121
2022-01-07 2022-01-05 5.132 1,770,609 +2,700 0.04% 9,087,540
2022-01-06 2022-01-04 5.177 1,767,909 +12,603 0.04% 9,152,242
2021-12-23 2021-12-21 5.044 1,755,306 +2,700 0.04% 8,852,998
2021-12-16 2021-12-14 5.077 1,752,606 +4,501 0.04% 8,897,791
2021-12-13 2021-12-09 5.255 1,748,105 -3,601 0.04% 9,185,659
2021-12-03 2021-12-01 5.277 1,751,706 +3,601 0.04% 9,243,501
2021-11-02 2021-10-29 5.244 1,748,105 -2,701 0.04% 9,166,239
2021-10-21 2021-10-19 5.421 1,750,806 +4,501 0.04% 9,491,602
2021-10-19 2021-10-15 5.488 1,746,305 +900 0.04% 9,583,601
2021-10-11 2021-10-07 5.743 1,745,405 +3,601 0.04% 10,024,632
2021-09-28 2021-09-24 5.666 1,741,804 -415,873 0.04% 9,868,500
2021-09-27 2021-09-23 5.888 2,157,677 -90,015 0.05% 12,704,102
2021-09-23 2021-09-20 5.932 2,247,692 +293,451 0.06% 13,333,978
2021-09-21 2021-09-17 6.499 1,954,241 -468,082 0.05% 12,700,350
2021-09-20 2021-09-16 6.310 2,422,323 -526,592 0.06% 15,284,881
2021-09-17 2021-09-15 6.299 2,948,915 -129,622 0.07% 18,574,922
2021-09-16 2021-09-14 6.277 3,078,537 +247,543 0.08% 19,322,998
2021-09-15 2021-09-13 6.066 2,830,994 +468,082 0.07% 17,171,699
2021-09-10 2021-09-08 6.221 2,362,912 -579,702 0.06% 14,699,998
2021-09-09 2021-09-07 6.544 2,942,614 -293,451 0.07% 19,257,236
2021-09-08 2021-09-06 6.328 3,236,065 +907,353 0.08% 20,476,653
2021-09-06 2021-09-02 6.453 2,328,712 +87,711 0.06% 15,027,301
2021-09-02 2021-08-31 6.259 2,241,001 -129,812 0.06% 14,026,947
2021-09-01 2021-08-30 6.248 2,370,813 -210,505 0.06% 14,812,440
2021-08-31 2021-08-27 6.225 2,581,318 +78,939 0.07% 16,068,780
2021-08-26 2021-08-24 5.689 2,502,379 +8,771 0.06% 14,236,472
2021-08-25 2021-08-23 5.495 2,493,608 +9,649 0.06% 13,703,263
2021-08-24 2021-08-20 5.450 2,483,959 +10,525 0.06% 13,536,958
2021-08-23 2021-08-19 5.598 2,473,434 +8,771 0.06% 13,846,199
2021-08-20 2021-08-18 5.963 2,464,663 +10,525 0.06% 14,696,299
2021-08-19 2021-08-17 6.020 2,454,138 +28,945 0.06% 14,773,441
2021-08-18 2021-08-16 6.419 2,425,193 -341,194 0.06% 15,566,947
2021-07-08 2021-07-06 5.655 2,766,387 -21,050 0.07% 15,643,840
2021-07-07 2021-07-05 5.473 2,787,437 +21,050 0.07% 15,254,397
2021-07-02 2021-06-29 5.666 2,766,387 +4,386 0.07% 15,675,380
2021-06-10 2021-06-08 6.770 2,762,001 +59,430 0.07% 18,698,017
2021-06-07 2021-06-03 7.341 2,702,571 -339,001 0.07% 19,838,702
2021-06-04 2021-06-02 7.341 3,041,572 +1,716 0.08% 22,327,198
2021-06-03 2021-06-01 7.329 3,039,856 +2,911,980 0.08% 22,279,182
2021-05-28 2021-05-26 7.014 127,876 +96,980 0.00% 896,977
2021-05-27 2021-05-25 6.595 30,896 -3,433 0.00% 203,758
2021-05-26 2021-05-24 6.490 34,329 +3,433 0.00% 222,798
2021-05-13 2021-05-11 6.933 30,896 -5,150 0.00% 214,198
2021-05-12 2021-05-10 7.026 36,046 +5,150 0.00% 253,262
2021-05-11 2021-05-07 6.397 30,896 -8,583 0.00% 197,638
2021-04-27 2021-04-23 6.036 39,479 -1,716 0.00% 238,282
2021-04-26 2021-04-22 6.036 41,195 +10,299 0.00% 248,639
2021-04-12 2021-04-08 5.523 30,896 -3,433 0.00% 170,638
2021-04-09 2021-04-07 5.418 34,329 +3,433 0.00% 185,999
2021-03-22 2021-03-18 5.220 30,896 +1,716 0.00% 161,278
2021-03-08 2021-03-04 5.593 29,180 -8,582 0.00% 163,201
2021-03-05 2021-03-03 5.977 37,762 +8,582 0.00% 225,719
2021-03-03 2021-03-01 5.663 29,180 -351,875 0.00% 165,241
2021-03-01 2021-02-25 5.791 381,055 +360,457 0.01% 2,206,681
2021-02-26 2021-02-24 5.453 20,598 -171,646 0.00% 112,322
2021-02-25 2021-02-23 5.849 192,244 -1,073,647 0.01% 1,124,481
2021-02-22 2021-02-18 6.245 1,265,891 +173,362 0.04% 7,905,998
2021-02-19 2021-02-17 5.954 1,092,529 -34,329 0.03% 6,505,032
2021-02-18 2021-02-16 5.966 1,126,858 +133,884 0.03% 6,722,561
2021-02-17 2021-02-11 5.138 992,974 +21,456 0.03% 5,102,371
2021-02-10 2021-02-08 5.348 971,518 -42,912 0.03% 5,195,880
2021-02-09 2021-02-05 4.637 1,014,430 +859 0.03% 4,704,362
2021-02-08 2021-02-04 4.777 1,013,571 +42,911 0.03% 4,842,098
2021-02-04 2021-02-02 5.069 970,660 -1,716 0.03% 4,919,851
2021-02-03 2021-02-01 4.777 972,376 +90,114 0.03% 4,645,299
2021-02-02 2021-01-29 4.637 882,262 +858 0.03% 4,091,440
2021-02-01 2021-01-28 4.894 881,404 -171,646 0.03% 4,313,402
2021-01-29 2021-01-27 4.987 1,053,050 +2,575 0.03% 5,251,560
2021-01-26 2021-01-22 4.801 1,050,475 +253,178 0.03% 5,042,879
2021-01-25 2021-01-21 4.894 797,297 +604,195 0.02% 3,901,800
2021-01-21 2021-01-19 4.195 193,102 -345,867 0.01% 810,000
2021-01-20 2021-01-18 4.101 538,969 +4,291 0.02% 2,210,559
2021-01-19 2021-01-15 4.078 534,678 +858 0.02% 2,180,499
2021-01-18 2021-01-14 4.276 533,820 -267,768 0.02% 2,282,740
2021-01-15 2021-01-13 3.938 801,588 +780,990 0.02% 3,156,919
2021-01-14 2021-01-12 3.752 20,598 -8,582 0.00% 77,282
2021-01-13 2021-01-11 3.892 29,180 +8,582 0.00% 113,561
2020-12-23 2020-12-21 3.006 20,598 +859 0.00% 61,921
2020-12-03 2020-12-01 3.006 19,739 -10,299 0.00% 59,339
2020-11-30 2020-11-26 3.006 30,038 -42,912 0.00% 90,300
2020-11-27 2020-11-25 2.855 72,950 -61,792 0.00% 208,251
2020-11-24 2020-11-20 2.901 134,742 -90,973 0.00% 390,929
2020-11-18 2020-11-16 3.006 225,715 +13,732 0.01% 678,540
2020-11-12 2020-11-10 3.029 211,983 +181,945 0.01% 642,200
2020-11-11 2020-11-09 3.029 30,038 -121,011 0.00% 91,000
2020-11-10 2020-11-06 2.960 151,049 -101,271 0.00% 447,041
2020-09-10 2020-09-08 2.798 252,320 +3,260 0.01% 705,900
2020-09-04 2020-09-02 2.904 249,060 -25,414 0.01% 723,240
2020-08-06 2020-08-04 2.514 274,474 +3,388 0.01% 690,119
2020-07-07 2020-07-03 2.589 271,086 +50,829 0.01% 701,709
2020-07-06 2020-07-02 2.589 220,257 +4,303 0.01% 570,137
2020-03-19 2020-03-17 2.829 215,954 +26,579 0.01% 610,999
2020-03-18 2020-03-16 2.841 189,375 +100,501 0.01% 538,079
2020-02-13 2020-02-11 3.082 88,874 -24,917 0.00% 273,921
2020-02-12 2020-02-10 3.010 113,791 -27,410 0.00% 342,499
2020-02-10 2020-02-06 3.010 141,201 -831 0.00% 425,000
2020-01-31 2020-01-29 3.046 142,032 +1,662 0.00% 432,631
2020-01-23 2020-01-21 3.034 140,370 -65,617 0.00% 425,879
2020-01-03 2019-12-31 3.130 205,987 +53,158 0.01% 644,799
2020-01-02 2019-12-27 3.130 152,829 +36,546 0.00% 478,399
2019-12-30 2019-12-24 3.130 116,283 +4,153 0.00% 364,000
2019-12-20 2019-12-18 3.130 112,130 -6,645 0.00% 350,999
2019-12-18 2019-12-16 3.130 118,775 +34,054 0.00% 371,800
2019-12-16 2019-12-12 3.203 84,721 -16,611 0.00% 271,321
2019-12-13 2019-12-11 3.251 101,332 -99,672 0.00% 329,398
2019-12-03 2019-11-29 3.070 201,004 +181,070 0.01% 617,101
2019-11-27 2019-11-25 3.275 19,934 -37,377 0.00% 65,279
2019-11-25 2019-11-21 3.215 57,311 -81,398 0.00% 184,230
2019-11-22 2019-11-20 3.251 138,709 -49,836 0.00% 450,899
2019-11-13 2019-11-11 3.118 188,545 +116,283 0.01% 587,931
2019-11-12 2019-11-08 3.203 72,262 +50,667 0.00% 231,421
2019-11-11 2019-11-07 3.359 21,595 +830 0.00% 72,539
2019-11-05 2019-11-01 3.335 20,765 +9,967 0.00% 69,251
2019-11-01 2019-10-30 3.564 10,798 +257 0.00% 38,485
2019-10-30 2019-10-28 3.539 10,541 +2,432 0.00% 37,309
2019-10-22 2019-10-18 3.576 8,109 -86,762 0.00% 29,001
2019-09-30 2019-09-26 3.268 94,871 +5,676 0.00% 310,051
2019-09-12 2019-09-10 3.552 89,195 +3,244 0.00% 316,801
2019-09-11 2019-09-09 3.564 85,951 +24,326 0.00% 306,339
2019-08-26 2019-08-22 3.700 61,625 +26,758 0.00% 227,999
2019-08-22 2019-08-20 3.774 34,867 -26,758 0.00% 131,580
2019-08-05 2019-08-01 3.552 61,625 -56,761 0.00% 218,879
2019-07-04 2019-07-02 3.731 118,386 +7,245 0.00% 441,668
2019-06-26 2019-06-24 3.823 111,141 -21,315 0.00% 424,859
2019-06-21 2019-06-19 3.678 132,456 +21,315 0.00% 487,200
2019-05-27 2019-05-23 3.613 111,141 +53,287 0.00% 401,499
2019-05-22 2019-05-20 3.731 57,854 -15,225 0.00% 215,839
2019-05-14 2019-05-09 3.783 73,079 -10,658 0.00% 276,479
2019-05-10 2019-05-08 3.810 83,737 +38,063 0.00% 319,002
2019-04-23 2019-04-17 4.112 45,674 -1,523 0.00% 187,798
2019-04-15 2019-04-11 3.915 47,197 -42,629 0.00% 184,760
2019-04-10 2019-04-08 4.007 89,826 +9,134 0.00% 359,898
2019-04-08 2019-04-03 3.849 80,692 +15,225 0.00% 310,582
2019-04-04 2019-04-02 3.993 65,467 -2,283 0.00% 261,441
2019-04-03 2019-04-01 4.020 67,750 +17,508 0.00% 272,338
2019-03-21 2019-03-19 3.691 50,242 -7,612 0.00% 185,460
2019-03-20 2019-03-18 3.678 57,854 -762 0.00% 212,799
2019-03-19 2019-03-15 3.678 58,616 0.00% 215,602

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