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 5.400 622,000 +0 0.28% 3,358,800
2025-10-13 2025-10-09 5.480 622,000 +0 0.28% 3,408,560
2025-10-10 2025-10-08 5.570 622,000 +0 0.28% 3,464,540
2025-10-09 2025-10-06 5.570 622,000 +0 0.28% 3,464,540
2025-10-08 2025-10-03 5.560 622,000 +0 0.28% 3,458,320
2025-10-06 2025-10-02 5.560 622,000 +0 0.28% 3,458,320
2025-10-03 2025-09-30 5.500 622,000 +0 0.28% 3,421,000
2025-10-02 2025-09-29 5.440 622,000 +0 0.28% 3,383,680
2025-09-30 2025-09-26 5.310 622,000 +0 0.28% 3,302,820
2025-09-29 2025-09-25 5.390 622,000 +0 0.28% 3,352,580
2025-09-26 2025-09-24 5.490 622,000 +0 0.28% 3,414,780
2025-09-25 2025-09-23 5.520 622,000 +0 0.28% 3,433,440
2025-09-24 2025-09-22 5.630 622,000 +0 0.28% 3,501,860
2025-09-23 2025-09-19 5.670 622,000 +0 0.28% 3,526,740
2025-09-22 2025-09-18 5.880 622,000 +0 0.28% 3,657,360
2025-09-19 2025-09-17 5.880 622,000 -2,000 0.28% 3,657,360
2025-09-09 2025-09-05 5.930 624,000 -1,000 0.28% 3,700,320
2025-08-29 2025-08-27 6.160 625,000 +20,000 0.28% 3,850,000
2025-08-26 2025-08-22 6.420 605,000 +20,000 0.27% 3,884,100
2025-08-22 2025-08-20 6.460 585,000 +20,000 0.27% 3,779,100
2025-08-19 2025-08-15 6.620 565,000 -30,000 0.26% 3,740,300
2025-08-18 2025-08-14 6.320 595,000 +30,000 0.27% 3,760,400
2025-07-29 2025-07-25 6.630 565,000 -7,000 0.26% 3,745,950
2025-07-25 2025-07-23 6.630 572,000 +8,000 0.26% 3,792,360
2025-07-23 2025-07-21 6.870 564,000 +5,500 0.26% 3,874,680
2025-07-18 2025-07-16 5.990 558,500 +1,000 0.25% 3,345,415
2025-07-14 2025-07-10 5.590 557,500 -30,000 0.25% 3,116,425
2025-07-08 2025-07-04 5.460 587,500 +10,000 0.27% 3,207,750
2025-06-27 2025-06-25 5.460 577,500 +20,000 0.26% 3,153,150
2025-06-18 2025-06-16 5.950 557,500 -500 0.25% 3,317,125
2025-05-26 2025-05-22 4.884 558,000 +32,458 0.25% 2,725,330
2025-02-26 2025-02-24 4.916 525,542 -941 0.25% 2,583,542
2025-02-25 2025-02-21 4.831 526,483 +941 0.25% 2,543,448
2025-02-24 2025-02-20 4.735 525,542 -2,354 0.25% 2,488,682
2025-02-07 2025-02-05 4.067 527,896 -942 0.25% 2,146,714
2025-01-21 2025-01-17 3.950 528,838 -1,413 0.26% 2,088,780
2024-11-15 2024-11-13 4.502 530,251 -2,825 0.26% 2,387,121
2024-10-08 2024-10-04 4.969 533,076 +471 0.26% 2,648,879
2024-07-08 2024-07-04 3.398 532,605 -1,884 0.26% 1,809,599
2024-07-05 2024-07-03 3.493 534,489 -471 0.26% 1,867,075
2024-05-07 2024-05-03 3.663 534,960 -18,837 0.26% 1,959,600
2024-05-06 2024-05-02 3.748 553,797 -3,767 0.27% 2,075,642
2024-05-03 2024-04-30 3.568 557,564 +18,837 0.27% 1,989,121
2024-04-26 2024-04-24 3.164 538,727 -188,366 0.26% 1,704,559
2024-04-11 2024-04-09 2.973 727,093 -47,092 0.35% 2,161,599
2024-02-07 2024-02-05 2.601 774,185 -2,355 0.37% 2,013,900
2024-02-02 2024-01-31 2.686 776,540 +1,884 0.37% 2,085,986
2024-01-18 2024-01-16 3.175 774,656 -471 0.37% 2,459,275
2023-12-28 2023-12-22 3.769 775,127 -11,302 0.37% 2,921,651
2023-12-15 2023-12-13 4.003 786,429 -75,346 0.38% 3,147,951
2023-11-27 2023-11-23 4.067 861,775 +11,302 0.42% 3,504,449
2023-11-14 2023-11-10 4.067 850,473 -102,189 0.41% 3,458,489
2023-10-10 2023-10-06 4.247 952,662 +2,355 0.46% 4,046,000
2023-09-25 2023-09-21 4.311 950,307 -471 0.46% 4,096,539
2023-07-28 2023-07-26 4.544 950,778 +4,709 0.46% 4,320,659
2023-05-24 2023-05-22 5.038 946,069 +22,867 0.46% 4,766,031
2023-05-11 2023-05-09 5.190 923,202 +1,838 0.46% 4,791,463
2023-03-01 2023-02-27 5.886 921,364 +10,569 0.46% 5,423,524
2023-02-21 2023-02-17 6.115 910,795 +25,274 0.45% 5,569,420
2023-01-18 2023-01-16 6.474 885,521 +4,596 0.44% 5,732,828
2022-12-09 2022-12-07 6.180 880,925 -18,382 0.44% 5,444,278
2022-12-05 2022-12-01 5.832 899,307 +45,954 0.44% 5,244,762
2022-11-24 2022-11-22 5.571 853,353 +14,705 0.42% 4,753,918
2022-11-22 2022-11-18 5.680 838,648 +1,838 0.41% 4,763,249
2022-11-18 2022-11-16 5.669 836,810 +229,767 0.41% 4,743,705
2022-11-17 2022-11-15 5.810 607,043 +29,410 0.30% 3,527,067
2022-11-16 2022-11-14 5.778 577,633 -47,792 0.29% 3,337,333
2022-10-07 2022-10-05 5.473 625,425 -9,190 0.31% 3,422,916
2022-09-02 2022-08-31 6.953 634,615 -2,758 0.31% 4,412,292
2022-08-08 2022-08-04 6.713 637,373 +4,596 0.32% 4,278,897
2022-06-14 2022-06-10 7.213 632,777 +3,768 0.31% 4,564,394
2022-02-04 2022-01-27 8.417 629,009 +1,827 0.31% 5,294,564
2022-01-27 2022-01-25 8.833 627,182 +2,284 0.31% 5,540,056
2022-01-17 2022-01-13 8.822 624,898 -2,741 0.31% 5,513,041
2022-01-12 2022-01-10 8.811 627,639 -9,136 0.31% 5,530,353
2022-01-06 2022-01-04 8.899 636,775 -1,370 0.32% 5,666,613
2022-01-05 2022-01-03 8.866 638,145 +9,136 0.32% 5,657,850
2022-01-04 2021-12-31 8.910 629,009 -3,654 0.31% 5,604,389
2021-11-29 2021-11-25 9.184 632,663 +3,654 0.31% 5,810,071
2021-11-26 2021-11-24 9.085 629,009 -4,568 0.31% 5,714,549
2021-11-25 2021-11-23 9.140 633,577 -13,704 0.32% 5,790,725
2021-11-17 2021-11-15 8.986 647,281 +2,741 0.32% 5,816,785
2021-09-27 2021-09-23 9.249 644,540 -13,704 0.32% 5,961,473
2021-09-24 2021-09-21 8.943 658,244 +13,704 0.33% 5,886,484
2021-09-20 2021-09-16 9.589 644,540 +9,136 0.32% 6,180,178
2021-09-06 2021-09-02 9.862 635,404 +9,136 0.32% 6,266,453
2021-09-02 2021-08-31 10.015 626,268 -9,136 0.31% 6,272,322
2021-08-31 2021-08-27 9.654 635,404 +9,136 0.32% 6,134,308
2021-08-27 2021-08-25 10.158 626,268 -9,136 0.31% 6,361,437
2021-08-23 2021-08-19 9.928 635,404 +11,876 0.32% 6,308,183
2021-08-18 2021-08-16 10.201 623,528 +10,964 0.31% 6,360,905
2021-08-17 2021-08-13 10.388 612,564 -8,223 0.30% 6,363,041
2021-08-16 2021-08-12 10.617 620,787 -457 0.31% 6,591,153
2021-08-10 2021-08-06 10.990 621,244 +5,482 0.31% 6,827,205
2021-08-06 2021-08-04 11.493 615,762 -5,482 0.31% 7,077,000
2021-08-05 2021-08-03 11.252 621,244 -1,827 0.31% 6,990,405
2021-07-30 2021-07-28 9.709 623,071 -913 0.31% 6,049,343
2021-07-28 2021-07-26 10.409 623,984 +12,333 0.31% 6,495,327
2021-07-27 2021-07-23 10.891 611,651 +6,852 0.30% 6,661,527
2021-07-26 2021-07-22 10.924 604,799 +4,568 0.30% 6,606,762
2021-07-22 2021-07-20 11.033 600,231 -457 0.30% 6,622,561
2021-07-21 2021-07-19 11.143 600,688 -5,024 0.30% 6,693,354
2021-07-19 2021-07-15 11.274 605,712 -4,112 0.30% 6,828,895
2021-07-16 2021-07-14 11.274 609,824 +6,852 0.30% 6,875,254
2021-07-12 2021-07-08 11.252 602,972 -913 0.30% 6,784,804
2021-06-30 2021-06-28 11.734 603,885 -457 0.30% 7,085,917
2021-06-24 2021-06-22 11.537 604,342 +5,025 0.30% 6,972,209
2021-06-23 2021-06-21 11.340 599,317 +14,160 0.30% 6,796,157
2021-06-21 2021-06-17 11.515 585,157 +10,964 0.29% 6,738,065
2021-06-17 2021-06-15 11.800 574,193 -1,828 0.29% 6,775,224
2021-06-16 2021-06-11 12.040 576,021 -12,333 0.29% 6,935,504
2021-06-11 2021-06-09 12.194 588,354 +12,333 0.29% 7,174,158
2021-06-10 2021-06-08 12.128 576,021 -12,790 0.29% 6,985,944
2021-06-07 2021-06-03 12.281 588,811 +9,136 0.29% 7,231,290
2021-06-04 2021-06-02 12.500 579,675 -21,926 0.29% 7,245,990
2021-05-28 2021-05-26 12.327 601,601 -8,274 0.30% 7,415,786
2021-05-24 2021-05-20 11.926 609,875 +7,191 0.31% 7,273,518
2021-05-17 2021-05-13 11.570 602,684 +6,741 0.30% 6,973,196
2021-05-14 2021-05-12 11.793 595,943 +8,989 0.30% 7,027,801
2021-05-13 2021-05-11 11.926 586,954 -5,843 0.30% 7,000,156
2021-05-12 2021-05-10 12.193 592,797 +5,843 0.30% 7,228,121
2021-05-11 2021-05-07 12.082 586,954 -8,090 0.30% 7,091,576
2021-05-10 2021-05-06 11.859 595,044 +4,494 0.30% 7,056,920
2021-05-06 2021-05-04 12.060 590,550 +4,495 0.30% 7,121,883
2021-05-04 2021-04-30 12.460 586,055 -4,495 0.30% 7,302,394
2021-05-03 2021-04-29 12.238 590,550 +11,685 0.30% 7,227,003
2021-04-30 2021-04-28 13.217 578,865 -4,494 0.29% 7,650,725
2021-04-29 2021-04-27 13.083 583,359 +4,494 0.29% 7,632,242
2021-04-28 2021-04-26 13.017 578,865 -16,179 0.29% 7,534,805
2021-04-27 2021-04-23 12.683 595,044 +16,179 0.30% 7,546,800
2021-04-26 2021-04-22 12.661 578,865 -15,280 0.29% 7,328,725
2021-04-22 2021-04-20 12.750 594,145 +4,494 0.30% 7,575,058
2021-04-21 2021-04-19 12.861 589,651 +7,191 0.30% 7,583,361
2021-04-14 2021-04-12 12.683 582,460 +4,494 0.29% 7,387,200
2021-04-13 2021-04-09 12.794 577,966 -7,191 0.29% 7,394,503
2021-04-12 2021-04-08 12.928 585,157 +10,787 0.30% 7,564,625
2021-04-09 2021-04-07 12.861 574,370 +899 0.29% 7,386,836
2021-04-07 2021-03-31 12.861 573,471 +17,977 0.29% 7,375,274
2021-04-01 2021-03-30 12.950 555,494 -17,977 0.28% 7,193,516
2021-03-31 2021-03-29 12.794 573,471 +4,494 0.29% 7,336,994
2021-03-29 2021-03-25 12.816 568,977 -18,876 0.29% 7,292,158
2021-03-26 2021-03-24 12.950 587,853 +8,988 0.30% 7,612,558
2021-03-25 2021-03-23 13.150 578,865 +7,191 0.29% 7,612,085
2021-03-23 2021-03-19 13.640 571,674 -8,988 0.29% 7,797,364
2021-03-22 2021-03-18 13.017 580,662 -8,989 0.29% 7,558,196
2021-03-19 2021-03-17 12.883 589,651 +17,977 0.30% 7,596,481
2021-03-17 2021-03-15 12.772 571,674 +4,495 0.29% 7,301,284
2021-03-16 2021-03-12 12.816 567,179 +8,988 0.29% 7,269,114
2021-03-15 2021-03-11 12.994 558,191 -68,762 0.28% 7,253,282
2021-03-12 2021-03-10 12.794 626,953 -207,637 0.32% 8,021,244
2021-03-11 2021-03-09 12.905 834,590 -26,965 0.42% 10,770,604
2021-03-10 2021-03-08 12.816 861,555 +18,876 0.44% 11,041,914
2021-03-09 2021-03-05 13.284 842,679 -1,349 0.43% 11,193,744
2021-03-08 2021-03-04 13.395 844,028 +25,168 0.43% 11,305,564
2021-03-05 2021-03-03 14.129 818,860 -1,797 0.41% 11,569,704
2021-03-02 2021-02-26 14.263 820,657 -4,495 0.41% 11,704,654
2021-03-01 2021-02-25 14.752 825,152 -21,123 0.42% 12,172,685
2021-02-26 2021-02-24 14.774 846,275 +6,742 0.43% 12,503,122
2021-02-25 2021-02-23 15.464 839,533 +7,190 0.42% 12,982,593
2021-02-24 2021-02-22 15.331 832,343 +5,843 0.42% 12,760,287
2021-02-23 2021-02-19 16.243 826,500 +39,999 0.42% 13,424,700
2021-02-22 2021-02-18 15.130 786,501 +127,189 0.40% 11,900,003
2021-02-19 2021-02-17 13.706 659,312 -14,832 0.33% 9,036,715
2021-02-18 2021-02-16 13.573 674,144 -18,876 0.34% 9,150,006
2021-02-17 2021-02-11 13.195 693,020 +13,933 0.35% 9,144,066
2021-02-16 2021-02-09 12.950 679,087 -13,483 0.34% 8,794,017
2021-02-10 2021-02-08 13.150 692,570 +19,775 0.35% 9,107,308
2021-02-08 2021-02-04 13.417 672,795 +24,718 0.34% 9,026,907
2021-02-05 2021-02-03 13.662 648,077 +47,190 0.33% 8,853,885
2021-02-03 2021-02-01 13.729 600,887 -17,527 0.30% 8,249,295
2021-02-02 2021-01-29 12.950 618,414 +8,988 0.31% 8,008,316
2021-02-01 2021-01-28 12.950 609,426 +23,820 0.31% 7,891,923
2021-01-29 2021-01-27 13.150 585,606 -899 0.30% 7,700,730
2021-01-28 2021-01-26 13.284 586,505 -13,033 0.30% 7,790,852
2021-01-27 2021-01-25 13.951 599,538 +4,494 0.30% 8,364,176
2021-01-26 2021-01-22 13.929 595,044 -13,483 0.30% 8,288,240
2021-01-25 2021-01-21 13.706 608,527 +3,596 0.31% 8,340,641
2021-01-22 2021-01-20 13.795 604,931 -1,798 0.31% 8,345,194
2021-01-21 2021-01-19 13.662 606,729 +8,539 0.31% 8,288,997
2021-01-14 2021-01-12 13.106 598,190 +7,191 0.30% 7,839,590
2021-01-12 2021-01-08 12.750 590,999 +13,483 0.30% 7,534,948
2021-01-08 2021-01-06 13.128 577,516 -899 0.29% 7,581,496
2021-01-04 2020-12-29 13.017 578,415 -4,944 0.29% 7,528,948
2020-12-29 2020-12-24 13.328 583,359 +8,989 0.29% 7,775,022
2020-12-22 2020-12-18 13.484 574,370 +4,494 0.29% 7,744,676
2020-12-07 2020-12-03 14.596 569,876 -8,989 0.29% 8,318,080
2020-12-03 2020-12-01 14.240 578,865 -3,595 0.29% 8,243,206
2020-11-27 2020-11-25 13.573 582,460 -10,786 0.29% 7,905,600
2020-11-24 2020-11-20 13.706 593,246 -1,798 0.30% 8,131,196
2020-11-23 2020-11-19 13.706 595,044 -3,595 0.30% 8,155,840
2020-11-20 2020-11-18 13.706 598,639 +8,988 0.30% 8,205,114
2020-11-19 2020-11-17 13.706 589,651 -3,595 0.30% 8,081,922
2020-11-18 2020-11-16 13.795 593,246 +8,988 0.30% 8,183,996
2020-11-17 2020-11-13 13.907 584,258 -449 0.30% 8,125,004
2020-11-16 2020-11-12 13.973 584,707 -450 0.30% 8,170,278
2020-11-12 2020-11-10 13.795 585,157 +899 0.30% 8,072,406
2020-11-11 2020-11-09 14.196 584,258 -7,191 0.30% 8,294,004
2020-11-09 2020-11-05 13.773 591,449 +10,787 0.30% 8,146,046
2020-11-04 2020-11-02 13.818 580,662 -14,831 0.29% 8,023,316
2020-11-02 2020-10-29 14.574 595,493 -11,686 0.30% 8,678,743
2020-10-30 2020-10-28 13.773 607,179 +11,686 0.31% 8,362,695
2020-10-29 2020-10-27 14.329 595,493 +449 0.30% 8,532,993
2020-10-22 2020-10-20 15.553 595,044 -449 0.30% 9,254,760
2020-10-16 2020-10-14 16.154 595,493 -450 0.30% 9,619,493
2020-10-15 2020-10-12 16.354 595,943 +4,494 0.30% 9,746,102
2020-09-24 2020-09-22 16.109 591,449 -8,988 0.30% 9,527,846
2020-09-23 2020-09-21 15.486 600,437 +899 0.30% 9,298,557
2020-09-18 2020-09-16 16.554 599,538 -899 0.30% 9,924,955
2020-09-17 2020-09-15 15.976 600,437 +4,494 0.30% 9,592,477
2020-09-16 2020-09-14 15.776 595,943 -261,118 0.30% 9,401,342
2020-09-15 2020-09-11 15.464 857,061 +449 0.43% 13,253,648
2020-09-14 2020-09-10 15.442 856,612 -7,191 0.43% 13,227,644
2020-09-11 2020-09-09 15.798 863,803 +4,495 0.44% 13,646,206
2020-09-10 2020-09-08 16.510 859,308 -16,180 0.43% 14,187,035
2020-09-07 2020-09-03 17.489 875,488 +899 0.44% 15,311,284
2020-09-03 2020-09-01 17.645 874,589 +14,382 0.44% 15,431,782
2020-09-01 2020-08-28 18.201 860,207 -23,370 0.43% 15,656,517
2020-08-31 2020-08-27 17.912 883,577 +8,988 0.45% 15,826,292
2020-08-28 2020-08-26 17.600 874,589 +8,539 0.44% 15,392,862
2020-08-27 2020-08-25 17.578 866,050 +7,191 0.44% 15,223,305
2020-08-26 2020-08-24 18.134 858,859 +2,697 0.43% 15,574,652
2020-08-24 2020-08-20 18.334 856,162 +8,988 0.43% 15,697,195
2020-08-20 2020-08-18 19.002 847,174 +450 0.43% 16,097,905
2020-08-18 2020-08-14 19.158 846,724 -2,697 0.43% 16,221,234
2020-08-17 2020-08-13 19.158 849,421 -3,146 0.43% 16,272,903
2020-08-14 2020-08-12 19.536 852,567 +4,944 0.43% 16,655,663
2020-08-13 2020-08-11 19.603 847,623 -7,640 0.43% 16,615,657
2020-08-12 2020-08-10 20.025 855,263 +4,494 0.43% 17,126,991
2020-08-11 2020-08-07 20.337 850,769 -149,660 0.43% 17,302,017
2020-08-10 2020-08-06 20.715 1,000,429 -43,595 0.51% 20,724,060
2020-08-07 2020-08-05 17.667 1,044,024 +8,090 0.53% 18,444,627
2020-08-05 2020-08-03 17.778 1,035,934 +2,697 0.52% 18,416,952
2020-08-03 2020-07-30 18.045 1,033,237 -11,236 0.52% 18,644,884
2020-07-31 2020-07-29 17.689 1,044,473 -899 0.53% 18,475,799
2020-07-30 2020-07-28 17.600 1,045,372 -35,055 0.53% 18,398,661
2020-07-29 2020-07-27 17.244 1,080,427 +14,831 0.55% 18,630,993
2020-07-28 2020-07-24 17.845 1,065,596 -8,090 0.54% 19,015,416
2020-07-27 2020-07-23 18.824 1,073,686 +4,944 0.54% 20,210,941
2020-07-24 2020-07-22 18.779 1,068,742 -8,989 0.54% 20,070,316
2020-07-23 2020-07-21 19.135 1,077,731 +16,180 0.54% 20,622,804
2020-07-22 2020-07-20 19.358 1,061,551 -899 0.54% 20,549,393
2020-07-21 2020-07-17 19.647 1,062,450 +18,426 0.54% 20,874,116
2020-07-20 2020-07-16 19.536 1,044,024 +11,686 0.53% 20,395,947
2020-07-17 2020-07-15 20.760 1,032,338 -326,735 0.52% 21,431,000
2020-07-16 2020-07-14 19.558 1,359,073 +8,988 0.69% 26,580,953
2020-07-15 2020-07-13 20.048 1,350,085 -10,337 0.68% 27,066,044
2020-07-14 2020-07-10 19.447 1,360,422 -40,448 0.69% 26,455,987
2020-07-13 2020-07-09 19.936 1,400,870 +238,197 0.71% 27,928,314
2020-07-10 2020-07-08 19.647 1,162,673 0.59% 22,843,212

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