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 8.890 169,500 +0 0.01% 1,506,855
2025-10-13 2025-10-09 8.890 169,500 +0 0.01% 1,506,855
2025-10-10 2025-10-08 8.900 169,500 +0 0.01% 1,508,550
2025-10-09 2025-10-06 8.940 169,500 +0 0.01% 1,515,330
2025-10-08 2025-10-03 8.930 169,500 +0 0.01% 1,513,635
2025-10-06 2025-10-02 8.920 169,500 +0 0.01% 1,511,940
2025-10-03 2025-09-30 8.890 169,500 +0 0.01% 1,506,855
2025-10-02 2025-09-29 8.850 169,500 +0 0.01% 1,500,075
2025-09-30 2025-09-26 8.850 169,500 +0 0.01% 1,500,075
2025-09-29 2025-09-25 8.870 169,500 +0 0.01% 1,503,465
2025-09-26 2025-09-24 8.880 169,500 +0 0.01% 1,505,160
2025-09-25 2025-09-23 8.870 169,500 +0 0.01% 1,503,465
2025-09-24 2025-09-22 8.850 169,500 +0 0.01% 1,500,075
2025-09-23 2025-09-19 8.920 169,500 +0 0.01% 1,511,940
2025-09-22 2025-09-18 8.920 169,500 +0 0.01% 1,511,940
2025-09-19 2025-09-17 8.920 169,500 +0 0.01% 1,511,940
2025-09-18 2025-09-16 8.920 169,500 +0 0.01% 1,511,940
2025-09-17 2025-09-15 8.920 169,500 +0 0.01% 1,511,940
2025-09-16 2025-09-12 8.890 169,500 +0 0.01% 1,506,855
2025-09-15 2025-09-11 8.890 169,500 +0 0.01% 1,506,855
2025-09-12 2025-09-10 8.870 169,500 +0 0.01% 1,503,465
2025-09-11 2025-09-09 8.850 169,500 +0 0.01% 1,500,075
2025-09-10 2025-09-08 8.820 169,500 +0 0.01% 1,494,990
2025-09-09 2025-09-05 8.840 169,500 -5,000 0.01% 1,498,380
2025-08-25 2025-08-21 8.670 174,500 +30,000 0.01% 1,512,915
2025-08-19 2025-08-15 8.730 144,500 +2,000 0.01% 1,261,485
2025-08-18 2025-08-14 8.650 142,500 +98,000 0.01% 1,232,625
2025-07-08 2025-07-04 8.660 44,500 -10,000 0.00% 385,370
2025-07-04 2025-07-02 8.070 54,500 -45,000 0.00% 439,815
2025-07-02 2025-06-27 7.410 99,500 +20,000 0.01% 737,295
2025-06-27 2025-06-25 7.410 79,500 +5,000 0.01% 589,095
2025-06-10 2025-06-06 7.350 74,500 +5,500 0.01% 547,575
2025-06-03 2025-05-30 8.020 69,000 +4,500 0.01% 553,380
2025-05-27 2025-05-23 8.061 64,500 +2,169 0.01% 519,940
2025-05-26 2025-05-22 7.968 62,331 +9,664 0.01% 496,651
2025-05-09 2025-05-07 7.658 52,667 -3,382 0.00% 403,298
2025-03-28 2025-03-26 7.647 56,049 -1,450 0.00% 428,616
2025-03-27 2025-03-25 7.751 57,499 +1,450 0.00% 445,655
2025-03-18 2025-03-14 8.568 56,049 -14,496 0.00% 480,236
2025-03-17 2025-03-13 7.606 70,545 -4,832 0.01% 536,550
2025-03-12 2025-03-10 7.678 75,377 -1,933 0.01% 578,761
2025-03-04 2025-02-28 7.295 77,310 +1,933 0.01% 564,003
2024-11-25 2024-11-21 6.064 75,377 +966 0.01% 457,081
2024-11-06 2024-11-04 6.167 74,411 -1,932 0.01% 458,923
2024-10-10 2024-10-08 6.302 76,343 -9,664 0.01% 481,108
2024-10-09 2024-10-07 6.602 86,007 +9,664 0.01% 567,820
2024-10-08 2024-10-04 6.426 76,343 -247,391 0.01% 490,588
2024-10-03 2024-09-30 6.250 323,734 +136,258 0.03% 2,023,399
2024-06-18 2024-06-14 6.116 187,476 +1,933 0.02% 1,146,541
2024-06-07 2024-06-05 6.209 185,543 -3,866 0.02% 1,151,999
2024-05-29 2024-05-27 10.165 189,409 +36,889 0.02% 1,925,341
2024-05-23 2024-05-21 10.281 152,520 -3,112 0.02% 1,568,005
2024-02-29 2024-02-27 8.353 155,632 +1,945 0.02% 1,299,999
2024-01-31 2024-01-29 7.968 153,687 -778 0.02% 1,224,502
2023-05-30 2023-05-25 11.760 154,465 +3,563 0.02% 1,816,485
2023-05-10 2023-05-08 12.852 150,902 +380 0.02% 1,939,339
2023-05-04 2023-05-02 12.838 150,522 -1,521 0.02% 1,932,475
2023-04-26 2023-04-24 13.601 152,043 -5,321 0.02% 2,068,003
2023-04-19 2023-04-17 13.838 157,364 -1,141 0.02% 2,177,636
2023-03-15 2023-03-13 11.510 158,505 -4,941 0.02% 1,824,379
2023-03-14 2023-03-10 11.799 163,446 -22,426 0.02% 1,928,550
2023-03-06 2023-03-02 12.510 185,872 -3,801 0.02% 2,325,191
2023-02-17 2023-02-15 12.378 189,673 -381 0.02% 2,347,790
2023-02-10 2023-02-08 13.680 190,054 +381 0.02% 2,600,007
2023-02-09 2023-02-07 13.365 189,673 +3,040 0.02% 2,534,915
2023-02-08 2023-02-06 12.970 186,633 +381 0.02% 2,420,636
2023-02-07 2023-02-03 13.523 186,252 +1,140 0.02% 2,518,594
2023-01-30 2023-01-26 12.549 185,112 -9,123 0.02% 2,322,989
2023-01-12 2023-01-10 11.576 194,235 +9,123 0.02% 2,248,404
2023-01-11 2023-01-09 11.523 185,112 -3,801 0.02% 2,133,059
2022-12-15 2022-12-13 10.852 188,913 -380 0.02% 2,050,123
2022-12-12 2022-12-08 11.010 189,293 -380 0.02% 2,084,127
2022-12-07 2022-12-05 10.721 189,673 -19,006 0.02% 2,033,421
2022-11-02 2022-10-31 8.353 208,679 -1,520 0.02% 1,743,077
2022-10-14 2022-10-12 7.366 210,199 -380 0.02% 1,548,399
2022-08-26 2022-08-24 8.300 210,579 +15,204 0.02% 1,747,868
2022-06-14 2022-06-10 9.471 195,375 -267,975 0.02% 1,850,400
2022-06-13 2022-06-09 9.274 463,350 -20,906 0.05% 4,296,971
2022-05-27 2022-05-25 8.760 484,256 +13,037 0.05% 4,241,959
2022-05-24 2022-05-20 9.233 471,219 -14,795 0.05% 4,350,708
2022-05-11 2022-05-06 9.395 486,014 -11,096 0.05% 4,566,148
2022-04-08 2022-04-06 10.558 497,110 -14,795 0.05% 5,248,316
2022-03-28 2022-03-24 10.787 511,905 -29,590 0.06% 5,522,156
2022-03-25 2022-03-23 10.409 541,495 -28,850 0.06% 5,636,397
2022-03-21 2022-03-17 9.733 570,345 -32,179 0.06% 5,551,196
2022-03-15 2022-03-11 9.544 602,524 -109,113 0.07% 5,750,366
2022-02-23 2022-02-21 10.679 711,637 -14,795 0.08% 7,599,798
2022-01-25 2022-01-21 11.774 726,432 -19,603 0.08% 8,553,218
2022-01-24 2022-01-20 11.855 746,035 +45,494 0.08% 8,844,539
2022-01-10 2022-01-06 10.787 700,541 -9,987 0.08% 7,557,060
2022-01-05 2022-01-03 10.720 710,528 +9,987 0.08% 7,616,769
2021-12-22 2021-12-20 10.085 700,541 +370 0.08% 7,064,620
2021-11-26 2021-11-24 12.288 700,171 +1,109 0.08% 8,603,683
2021-09-29 2021-09-27 13.924 699,062 -10,356 0.08% 9,733,507
2021-09-27 2021-09-23 14.302 709,418 +10,356 0.08% 10,146,220
2021-09-09 2021-09-07 15.194 699,062 -6,287 0.08% 10,621,807
2021-08-05 2021-08-03 15.816 705,349 -9,987 0.08% 11,155,944
2021-08-03 2021-07-30 15.384 715,336 -1,479 0.08% 11,004,461
2021-08-02 2021-07-29 14.762 716,815 +2,219 0.08% 10,581,473
2021-07-30 2021-07-28 13.572 714,596 +370 0.08% 9,698,637
2021-07-29 2021-07-27 12.964 714,226 +5,178 0.08% 9,259,141
2021-07-28 2021-07-26 15.600 709,048 -22,932 0.08% 11,061,088
2021-07-23 2021-07-21 17.574 731,980 +739 0.08% 12,863,495
2021-07-22 2021-07-20 18.574 731,241 -1,109 0.08% 13,581,999
2021-07-20 2021-07-16 18.195 732,350 -4,439 0.08% 13,325,397
2021-07-19 2021-07-15 18.249 736,789 -12,575 0.08% 13,446,006
2021-07-16 2021-07-14 17.763 749,364 -3,699 0.08% 13,310,814
2021-07-09 2021-07-07 16.492 753,063 +370 0.08% 12,419,598
2021-07-08 2021-07-06 16.844 752,693 +19,233 0.08% 12,678,046
2021-07-07 2021-07-05 16.195 733,460 +7,398 0.08% 11,878,174
2021-07-05 2021-06-30 17.465 726,062 -4,439 0.08% 12,680,975
2021-07-02 2021-06-29 18.439 730,501 +85,071 0.08% 13,469,504
2021-06-30 2021-06-28 18.385 645,430 -4,068 0.07% 11,866,003
2021-06-29 2021-06-25 18.358 649,498 -1,480 0.07% 11,923,232
2021-06-28 2021-06-24 17.898 650,978 +5,548 0.07% 11,651,201
2021-06-24 2021-06-22 18.412 645,430 +34,029 0.07% 11,883,453
2021-06-23 2021-06-21 16.384 611,401 +4,438 0.07% 10,017,173
2021-06-18 2021-06-16 15.897 606,963 -192,334 0.07% 9,649,081
2021-06-11 2021-06-09 17.033 799,297 -36,988 0.09% 13,614,294
2021-06-08 2021-06-04 17.952 836,285 +59,180 0.09% 15,013,045
2021-06-07 2021-06-03 18.952 777,105 +173,841 0.08% 14,728,012
2021-06-01 2021-05-28 17.384 603,264 -9,247 0.07% 10,487,327
2021-05-28 2021-05-26 18.985 612,511 -79,560 0.07% 11,628,546
2021-05-27 2021-05-25 17.873 692,071 -53,095 0.07% 12,369,426
2021-05-18 2021-05-14 16.951 745,166 +9,218 0.08% 12,631,256
2021-05-17 2021-05-13 15.947 735,948 +9,218 0.08% 11,736,482
2021-05-12 2021-05-10 15.676 726,730 -217,171 0.08% 11,392,379
2021-05-11 2021-05-07 15.513 943,901 +32,447 0.10% 14,643,199
2021-05-10 2021-05-06 16.463 911,454 +8,111 0.10% 15,005,032
2021-05-07 2021-05-05 16.951 903,343 +7,374 0.10% 15,312,503
2021-05-06 2021-05-04 17.439 895,969 +137,530 0.10% 15,624,907
2021-05-04 2021-04-30 17.575 758,439 +36,133 0.08% 13,329,355
2021-05-03 2021-04-29 18.090 722,306 -60,100 0.08% 13,066,538
2021-04-27 2021-04-23 16.625 782,406 +129,049 0.08% 13,007,868
2021-04-22 2021-04-20 14.185 653,357 -2,949 0.07% 9,267,567
2021-04-08 2021-04-01 12.679 656,306 +5,162 0.07% 8,321,497
2021-04-07 2021-03-31 12.571 651,144 +14,748 0.07% 8,185,407
2021-03-30 2021-03-26 13.615 636,396 +2,950 0.07% 8,664,523
2021-03-25 2021-03-23 14.293 633,446 -10,324 0.07% 9,053,858
2021-03-15 2021-03-11 14.890 643,770 +10,324 0.07% 9,585,540
2021-03-12 2021-03-10 14.239 633,446 -243,350 0.07% 9,019,498
2021-03-09 2021-03-05 14.293 876,796 +7,375 0.09% 12,532,066
2021-03-03 2021-03-01 15.242 869,421 +111,719 0.09% 13,251,954
2021-03-02 2021-02-26 14.754 757,702 +73,742 0.08% 11,179,202
2021-03-01 2021-02-25 15.893 683,960 -14,748 0.07% 10,870,307
2021-02-26 2021-02-24 15.893 698,708 -9,218 0.08% 11,104,700
2021-02-25 2021-02-23 16.870 707,926 +252,567 0.08% 11,942,403
2021-02-22 2021-02-18 17.954 455,359 +409,270 0.05% 8,175,708
2021-02-19 2021-02-17 17.249 46,089 +18,436 0.00% 795,001
2021-02-17 2021-02-11 16.192 27,653 -8,481 0.00% 447,744
2021-02-16 2021-02-09 15.676 36,134 +11,062 0.00% 566,444
2021-01-28 2021-01-26 18.171 25,072 -2,213 0.00% 455,593
2021-01-25 2021-01-21 19.527 27,285 +738 0.00% 532,807
2021-01-22 2021-01-20 20.016 26,547 +9,218 0.00% 531,356
2021-01-12 2021-01-08 18.714 17,329 -369 0.00% 324,292
2021-01-08 2021-01-06 20.043 17,698 -369 0.00% 354,717
2021-01-07 2021-01-05 18.958 18,067 -50,513 0.00% 342,513
2020-12-28 2020-12-22 21.263 68,580 -738 0.01% 1,458,233
2020-12-23 2020-12-21 22.023 69,318 -737 0.01% 1,526,566
2020-12-22 2020-12-18 22.077 70,055 +1,106 0.01% 1,546,597
2020-12-21 2020-12-17 22.646 68,949 +27,285 0.01% 1,561,449
2020-12-18 2020-12-16 17.873 41,664 +8,480 0.00% 744,663
2020-12-16 2020-12-14 17.520 33,184 -369 0.00% 581,400
2020-12-14 2020-12-10 18.307 33,553 -8,849 0.00% 614,255
2020-12-11 2020-12-09 18.795 42,402 +1,475 0.00% 796,954
2020-12-09 2020-12-07 19.663 40,927 +1,475 0.00% 804,751
2020-11-23 2020-11-19 25.603 39,452 -369 0.00% 1,010,077
2020-11-16 2020-11-12 26.769 39,821 -17,329 0.00% 1,065,965
2020-11-10 2020-11-06 27.800 57,150 -73,743 0.01% 1,588,743
2020-11-09 2020-11-05 29.834 130,893 -1,474 0.01% 3,905,014
2020-11-05 2020-11-03 29.834 132,367 -738 0.01% 3,948,989
2020-10-22 2020-10-20 29.698 133,105 -737 0.01% 3,952,956
2020-10-20 2020-10-16 31.190 133,842 -369 0.01% 4,174,493
2020-10-19 2020-10-15 30.512 134,211 +22,123 0.01% 4,095,002
2020-10-16 2020-10-14 31.936 112,088 +14,748 0.01% 3,579,592
2020-10-15 2020-10-12 32.342 97,340 +23,966 0.01% 3,148,207
2020-10-12 2020-10-08 31.190 73,374 +13,643 0.01% 2,288,514
2020-10-08 2020-10-06 27.935 59,731 +3,687 0.01% 1,668,593
2020-10-05 2020-09-29 26.579 56,044 +3,687 0.01% 1,489,597
2020-09-29 2020-09-25 26.850 52,357 -737 0.01% 1,405,800
2020-09-24 2020-09-22 30.037 53,094 +737 0.01% 1,594,787
2020-09-23 2020-09-21 30.308 52,357 +7,374 0.01% 1,586,850
2020-09-10 2020-09-08 29.834 44,983 -6,268 0.00% 1,342,006
2020-09-09 2020-09-07 31.054 51,251 +5,162 0.01% 1,591,554
2020-09-08 2020-09-04 33.088 46,089 -2,212 0.00% 1,525,003
2020-09-07 2020-09-03 33.156 48,301 +737 0.01% 1,601,469
2020-09-03 2020-09-01 32.275 47,564 +1,475 0.01% 1,535,108
2020-09-02 2020-08-31 34.037 46,089 +2,950 0.00% 1,568,753
2020-09-01 2020-08-28 34.580 43,139 +737 0.00% 1,491,742
2020-08-31 2020-08-27 34.173 42,402 -2,212 0.00% 1,449,007
2020-08-28 2020-08-26 34.173 44,614 -6,268 0.00% 1,524,597
2020-08-27 2020-08-25 37.156 50,882 -369 0.01% 1,890,594
2020-08-26 2020-08-24 37.563 51,251 +369 0.01% 1,925,155
2020-08-24 2020-08-20 38.038 50,882 +737 0.01% 1,935,444
2020-08-14 2020-08-12 38.377 50,145 -4,056 0.01% 1,924,410
2020-08-12 2020-08-10 38.919 54,201 -15,117 0.01% 2,109,467
2020-08-11 2020-08-07 40.140 69,318 -1,475 0.01% 2,782,411
2020-08-10 2020-08-06 41.631 70,793 -3,687 0.01% 2,947,217
2020-08-07 2020-08-05 41.225 74,480 -3,687 0.01% 3,070,413
2020-08-06 2020-08-04 41.835 78,167 -1,106 0.01% 3,270,108
2020-08-05 2020-08-03 39.530 79,273 -3,318 0.01% 3,133,627
2020-08-04 2020-07-31 38.784 82,591 +1,475 0.01% 3,203,187
2020-08-03 2020-07-30 39.055 81,116 -4,056 0.01% 3,167,981
2020-07-31 2020-07-29 39.936 85,172 +3,687 0.01% 3,401,462
2020-07-29 2020-07-27 38.784 81,485 +10,692 0.01% 3,160,292
2020-07-28 2020-07-24 40.275 70,793 +8,112 0.01% 2,851,217
2020-07-27 2020-07-23 42.038 62,681 -369 0.01% 2,635,003
2020-07-24 2020-07-22 40.072 63,050 -28,390 0.01% 2,526,539
2020-07-23 2020-07-21 40.682 91,440 +368 0.01% 3,719,983
2020-07-22 2020-07-20 40.682 91,072 -737 0.01% 3,705,012
2020-07-20 2020-07-16 37.902 91,809 +2,212 0.01% 3,479,770
2020-07-17 2020-07-15 41.564 89,597 +4,793 0.01% 3,723,981
2020-07-16 2020-07-14 43.666 84,804 -11,430 0.01% 3,703,017
2020-07-15 2020-07-13 44.818 96,234 -368 0.01% 4,313,040
2020-07-14 2020-07-10 46.107 96,602 -3,687 0.01% 4,453,983
2020-07-13 2020-07-09 46.717 100,289 -87,016 0.01% 4,685,177
2020-07-10 2020-07-08 46.107 187,305 -185,831 0.02% 8,635,983
2020-07-09 2020-07-07 40.275 373,136 -161,127 0.04% 15,028,204
2020-07-08 2020-07-06 40.140 534,263 +37,978 0.06% 21,445,210
2020-07-07 2020-07-03 40.004 496,285 +167,026 0.05% 19,853,480
2020-07-06 2020-07-02 40.072 329,259 -369 0.04% 13,194,065
2020-07-03 2020-06-30 40.411 329,628 +115,038 0.04% 13,320,602
2020-07-02 2020-06-29 37.428 214,590 0.02% 8,031,600

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