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 6.700 467,000 +0 0.08% 3,128,900
2025-10-13 2025-10-09 6.660 467,000 +0 0.08% 3,110,220
2025-10-10 2025-10-08 6.700 467,000 +0 0.08% 3,128,900
2025-10-09 2025-10-06 6.650 467,000 +0 0.08% 3,105,550
2025-10-08 2025-10-03 6.690 467,000 +0 0.08% 3,124,230
2025-10-06 2025-10-02 6.680 467,000 +0 0.08% 3,119,560
2025-10-03 2025-09-30 6.630 467,000 +0 0.08% 3,096,210
2025-10-02 2025-09-29 6.660 467,000 +0 0.08% 3,110,220
2025-09-30 2025-09-26 6.660 467,000 +0 0.08% 3,110,220
2025-09-29 2025-09-25 6.660 467,000 +0 0.08% 3,110,220
2025-09-26 2025-09-24 6.680 467,000 +0 0.08% 3,119,560
2025-09-25 2025-09-23 6.660 467,000 +0 0.08% 3,110,220
2025-09-24 2025-09-22 6.680 467,000 +0 0.08% 3,119,560
2025-09-23 2025-09-19 6.610 467,000 +0 0.08% 3,086,870
2025-09-22 2025-09-18 6.540 467,000 +0 0.08% 3,054,180
2025-09-19 2025-09-17 6.570 467,000 +0 0.08% 3,068,190
2025-09-18 2025-09-16 6.560 467,000 +0 0.08% 3,063,520
2025-09-17 2025-09-15 6.560 467,000 +0 0.08% 3,063,520
2025-09-16 2025-09-12 6.630 467,000 +0 0.08% 3,096,210
2025-09-15 2025-09-11 6.550 467,000 +0 0.08% 3,058,850
2025-09-12 2025-09-10 6.550 467,000 +0 0.08% 3,058,850
2025-09-11 2025-09-09 6.550 467,000 +0 0.08% 3,058,850
2025-09-10 2025-09-08 6.580 467,000 +0 0.08% 3,072,860
2025-09-09 2025-09-05 6.540 467,000 +0 0.08% 3,054,180
2025-09-08 2025-09-04 6.530 467,000 +0 0.08% 3,049,510
2025-09-05 2025-09-03 6.510 467,000 +0 0.08% 3,040,170
2025-09-04 2025-09-02 6.520 467,000 +0 0.08% 3,044,840
2025-09-03 2025-09-01 6.460 467,000 +0 0.08% 3,016,820
2025-09-02 2025-08-29 6.420 467,000 +0 0.08% 2,998,140
2025-09-01 2025-08-28 6.450 467,000 +0 0.08% 3,012,150
2025-08-29 2025-08-27 6.380 467,000 +0 0.08% 2,979,460
2025-08-28 2025-08-26 6.570 467,000 +0 0.08% 3,068,190
2025-08-27 2025-08-25 6.680 467,000 +0 0.08% 3,119,560
2025-08-26 2025-08-22 6.640 467,000 +0 0.08% 3,100,880
2025-08-25 2025-08-21 6.600 467,000 +0 0.08% 3,082,200
2025-08-22 2025-08-20 6.640 467,000 +0 0.08% 3,100,880
2025-08-21 2025-08-19 6.700 467,000 +0 0.08% 3,128,900
2025-08-20 2025-08-18 6.680 467,000 +0 0.08% 3,119,560
2025-08-19 2025-08-15 6.650 467,000 +0 0.08% 3,105,550
2025-08-18 2025-08-14 6.660 467,000 +0 0.08% 3,110,220
2025-08-15 2025-08-13 6.640 467,000 +0 0.08% 3,100,880
2025-08-14 2025-08-12 6.660 467,000 +0 0.08% 3,110,220
2025-08-13 2025-08-11 6.500 467,000 +0 0.08% 3,035,500
2025-08-12 2025-08-08 6.660 467,000 +0 0.08% 3,110,220
2025-08-11 2025-08-07 6.680 467,000 +0 0.08% 3,119,560
2025-08-08 2025-08-06 6.700 467,000 +0 0.08% 3,128,900
2025-08-07 2025-08-05 6.730 467,000 +0 0.08% 3,142,910
2025-08-06 2025-08-04 6.760 467,000 +0 0.08% 3,156,920
2025-08-05 2025-08-01 6.730 467,000 +0 0.08% 3,142,910
2025-08-04 2025-07-31 6.760 467,000 +0 0.08% 3,156,920
2025-08-01 2025-07-30 6.820 467,000 +0 0.08% 3,184,940
2025-07-31 2025-07-29 6.840 467,000 +0 0.08% 3,194,280
2025-07-30 2025-07-28 6.920 467,000 +0 0.08% 3,231,640
2025-07-29 2025-07-25 6.960 467,000 +0 0.08% 3,250,320
2025-07-28 2025-07-24 6.970 467,000 +0 0.08% 3,254,990
2025-07-25 2025-07-23 6.880 467,000 +0 0.08% 3,212,960
2025-07-24 2025-07-22 6.880 467,000 +0 0.08% 3,212,960
2025-07-23 2025-07-21 6.820 467,000 +0 0.08% 3,184,940
2025-07-22 2025-07-18 6.850 467,000 +0 0.08% 3,198,950
2025-07-21 2025-07-17 6.900 467,000 +0 0.08% 3,222,300
2025-07-18 2025-07-16 6.900 467,000 +0 0.08% 3,222,300
2025-07-17 2025-07-15 6.920 467,000 +0 0.08% 3,231,640
2025-07-16 2025-07-14 7.040 467,000 +0 0.08% 3,287,680
2025-07-15 2025-07-11 7.100 467,000 +0 0.08% 3,315,700
2025-07-14 2025-07-10 7.090 467,000 +0 0.08% 3,311,030
2025-07-11 2025-07-09 7.090 467,000 +0 0.08% 3,311,030
2025-07-10 2025-07-08 7.110 467,000 +0 0.08% 3,320,370
2025-07-09 2025-07-07 6.940 467,000 +0 0.08% 3,240,980
2025-07-08 2025-07-04 6.860 467,000 +0 0.08% 3,203,620
2025-07-07 2025-07-03 6.840 467,000 +0 0.08% 3,194,280
2025-07-04 2025-07-02 6.950 467,000 +0 0.08% 3,245,650
2025-07-03 2025-06-30 6.930 467,000 -20,000 0.08% 3,236,310
2025-06-30 2025-06-26 6.810 487,000 +20,000 0.08% 3,316,470
2024-10-04 2024-10-02 9.790 467,000 -100 0.08% 4,571,930
2024-04-12 2024-04-10 8.500 467,100 -5,000 0.07% 3,970,350
2023-11-10 2023-11-08 8.500 472,100 -290,000 0.07% 4,012,850
2023-09-27 2023-09-25 9.140 762,100 -1,000 0.12% 6,965,594
2023-06-06 2023-06-02 11.280 763,100 -30,000 0.12% 8,607,768
2023-05-31 2023-05-29 10.520 793,100 -30,000 0.12% 8,343,412
2023-01-20 2023-01-18 13.760 823,100 -6,900 0.13% 11,325,856
2023-01-13 2023-01-11 14.220 830,000 +10,000 0.13% 11,802,600
2023-01-10 2023-01-06 14.800 820,000 +10,000 0.13% 12,136,000
2023-01-09 2023-01-05 14.740 810,000 -100,000 0.12% 11,939,400
2023-01-06 2023-01-04 15.140 910,000 -14,000 0.14% 13,777,400
2023-01-03 2022-12-29 13.260 924,000 +5,000 0.14% 12,252,240
2022-12-20 2022-12-16 15.040 919,000 +5,000 0.14% 13,821,760
2022-12-19 2022-12-15 14.340 914,000 +10,000 0.14% 13,106,760
2022-12-14 2022-12-12 15.480 904,000 -11,100 0.14% 13,993,920
2022-12-13 2022-12-09 16.820 915,100 +17,000 0.14% 15,391,982
2022-12-12 2022-12-08 15.760 898,100 +4,000 0.14% 14,154,056
2022-12-09 2022-12-07 15.240 894,100 +2,000 0.14% 13,626,084
2022-12-08 2022-12-06 16.860 892,100 +28,000 0.14% 15,040,806
2022-12-07 2022-12-05 16.420 864,100 -14,000 0.13% 14,188,522
2022-12-05 2022-12-01 15.680 878,100 +10,000 0.13% 13,768,608
2022-12-01 2022-11-29 15.780 868,100 -32,300 0.13% 13,698,618
2022-11-30 2022-11-28 13.960 900,400 +26,000 0.14% 12,569,584
2022-11-29 2022-11-25 14.520 874,400 -10,000 0.13% 12,696,288
2022-11-28 2022-11-24 13.800 884,400 +2,300 0.14% 12,204,720
2022-11-21 2022-11-17 12.840 882,100 +20,000 0.14% 11,326,164
2022-11-18 2022-11-16 12.840 862,100 +100,000 0.13% 11,069,364
2022-11-09 2022-11-07 11.800 762,100 -40,300 0.12% 8,992,780
2022-09-29 2022-09-27 11.960 802,400 -20,000 0.12% 9,596,704
2022-09-07 2022-09-05 8.350 822,400 -10,000 0.13% 6,867,040
2022-09-06 2022-09-02 8.740 832,400 -10,000 0.13% 7,275,176
2022-09-05 2022-09-01 9.050 842,400 +10,000 0.13% 7,623,720
2022-09-02 2022-08-31 8.740 832,400 +15,000 0.13% 7,275,176
2022-08-26 2022-08-24 10.760 817,400 -15,000 0.13% 8,795,224
2022-08-23 2022-08-19 10.760 832,400 -5,500 0.13% 8,956,624
2022-08-15 2022-08-11 10.840 837,900 +35,000 0.13% 9,082,836
2022-08-12 2022-08-10 10.560 802,900 -41,000 0.12% 8,478,624
2022-08-08 2022-08-04 10.100 843,900 -30,000 0.13% 8,523,390
2022-08-05 2022-08-03 9.620 873,900 +10,000 0.13% 8,406,918
2022-08-04 2022-08-02 10.200 863,900 +25,000 0.13% 8,811,780
2022-08-03 2022-08-01 9.720 838,900 +264,300 0.13% 8,154,108
2022-08-02 2022-07-29 15.520 574,600 -10,000 0.09% 8,917,792
2022-07-29 2022-07-27 15.460 584,600 +5,000 0.09% 9,037,916
2022-07-22 2022-07-20 15.900 579,600 -10,000 0.09% 9,215,640
2022-07-21 2022-07-19 15.660 589,600 +30,000 0.09% 9,233,136
2022-07-20 2022-07-18 15.740 559,600 +10,000 0.09% 8,808,104
2022-07-14 2022-07-12 16.800 549,600 -5,000 0.08% 9,233,280
2022-06-22 2022-06-20 21.150 554,600 -30,900 0.08% 11,729,790
2022-06-20 2022-06-16 18.360 585,500 +11,000 0.09% 10,749,780
2022-06-17 2022-06-15 18.640 574,500 +20,000 0.09% 10,708,680
2022-06-15 2022-06-13 18.998 554,500 -3,100 0.08% 10,534,171
2022-06-14 2022-06-10 20.083 557,600 +24,848 0.09% 11,198,381
2022-06-09 2022-06-07 20.417 532,752 -25,867 0.09% 10,877,306
2022-05-24 2022-05-20 20.876 558,619 +39,183 0.09% 11,662,002
2022-05-19 2022-05-17 23.486 519,436 +5,748 0.08% 12,199,499
2022-05-18 2022-05-16 23.277 513,688 -14,370 0.08% 11,957,261
2022-05-17 2022-05-13 22.964 528,058 -9,580 0.08% 12,126,395
2022-05-10 2022-05-05 24.686 537,638 +4,790 0.09% 13,272,371
2022-05-04 2022-04-29 27.035 532,848 -9,580 0.09% 14,405,572
2022-05-03 2022-04-28 24.843 542,428 +9,580 0.09% 13,475,549
2022-04-28 2022-04-26 24.686 532,848 -7,377 0.09% 13,154,123
2022-04-27 2022-04-25 23.956 540,225 +7,377 0.09% 12,941,505
2022-04-26 2022-04-22 26.096 532,848 +14,370 0.09% 13,904,993
2022-04-21 2022-04-19 29.801 518,478 +4,790 0.08% 15,451,259
2022-04-20 2022-04-14 31.784 513,688 -6,610 0.08% 16,327,291
2022-04-12 2022-04-08 31.680 520,298 +9,580 0.08% 16,483,076
2022-04-08 2022-04-06 32.880 510,718 -11,592 0.08% 16,792,646
2022-04-07 2022-04-04 32.463 522,310 -17,149 0.08% 16,955,717
2022-04-06 2022-04-01 29.331 539,459 +9,581 0.09% 15,823,122
2022-04-04 2022-03-31 29.540 529,878 +19,160 0.08% 15,652,717
2022-04-01 2022-03-30 29.540 510,718 +5,077 0.08% 15,086,726
2022-03-08 2022-03-04 33.663 505,641 -247,838 0.08% 17,021,562
2022-02-28 2022-02-24 36.899 753,479 +15,711 0.12% 27,802,765
2022-02-24 2022-02-22 40.448 737,768 +124,542 0.12% 29,841,382
2022-02-22 2022-02-18 43.214 613,226 -78,844 0.10% 26,500,149
2022-02-17 2022-02-15 40.866 692,070 +58,438 0.11% 28,281,941
2022-02-15 2022-02-11 44.102 633,632 -11,879 0.10% 27,944,171
2022-02-14 2022-02-10 40.239 645,511 +9,580 0.10% 25,974,993
2022-02-09 2022-02-07 39.665 635,931 +124,542 0.10% 25,224,410
2022-01-24 2022-01-20 42.171 511,389 -9,580 0.08% 21,565,531
2022-01-21 2022-01-19 36.273 520,969 +9,580 0.08% 18,897,054
2022-01-04 2021-12-31 35.438 511,389 -3,832 0.08% 18,122,520
2022-01-03 2021-12-29 32.045 515,221 -958 0.08% 16,510,467
2021-12-29 2021-12-24 32.359 516,179 +4,790 0.08% 16,702,806
2021-12-09 2021-12-07 36.377 511,389 -958 0.08% 18,602,940
2021-12-02 2021-11-30 32.620 512,347 +958 0.08% 16,712,508
2021-11-24 2021-11-22 34.655 511,389 +36,596 0.08% 17,722,169
2021-11-22 2021-11-18 33.246 474,793 +958 0.08% 15,784,876
2021-11-15 2021-11-11 41.596 473,835 +2,012 0.08% 19,709,830
2021-09-20 2021-09-16 39.300 471,823 +19,161 0.08% 18,542,637
2021-09-17 2021-09-15 43.736 452,662 +19,160 0.07% 19,797,734
2021-09-15 2021-09-13 49.582 433,502 +19,160 0.07% 21,493,747
2021-09-13 2021-09-09 46.294 414,342 +1,341 0.07% 19,181,387
2021-08-26 2021-08-24 55.166 413,001 -958 0.28% 22,783,661
2021-08-10 2021-08-06 48.225 413,959 +958 0.28% 19,963,042
2021-08-03 2021-07-30 54.174 413,001 -1,341 0.28% 22,374,116
2021-07-29 2021-07-27 43.319 414,342 +1,341 0.28% 17,948,761
2021-07-27 2021-07-23 58.663 413,001 +3,449 0.28% 24,227,848
2021-07-13 2021-07-09 69.832 409,552 -1,245 0.28% 28,599,773
2021-06-29 2021-06-25 74.738 410,797 -1,150 0.28% 30,702,073
2021-06-24 2021-06-22 73.068 411,947 +2,395 0.28% 30,100,021
2021-06-07 2021-06-03 71.612 409,552 +479 0.28% 29,328,687
2021-06-03 2021-06-01 74.876 409,073 +1,044 0.28% 30,629,864
2021-06-02 2021-05-31 73.244 408,029 +2,089 0.28% 29,885,657
2021-06-01 2021-05-28 68.821 405,940 -2,848 0.28% 27,937,149
2021-05-27 2021-05-25 65.662 408,788 -570 0.28% 26,841,652
2021-05-21 2021-05-18 63.555 409,358 -1,424 0.28% 26,016,880
2021-05-14 2021-05-12 60.501 410,782 +2,373 0.28% 24,852,844
2021-05-13 2021-05-11 58.079 408,409 +570 0.28% 23,720,043
2021-04-15 2021-04-13 67.136 407,839 +950 0.28% 27,380,640
2021-03-31 2021-03-29 75.403 406,889 -3,324 0.28% 30,680,584
2021-03-09 2021-03-05 71.612 410,213 +3,324 0.28% 29,376,022
2021-03-05 2021-03-03 76.035 406,889 +297,309 0.28% 30,937,684
2021-03-04 2021-03-02 80.037 109,580 +108,725 0.08% 8,770,403
2021-02-25 2021-02-23 86.355 855 -5,412 0.00% 73,834
2021-01-26 2021-01-22 77.509 6,267 -1,899 0.00% 485,749
2021-01-20 2021-01-18 84.038 8,166 -190 0.01% 686,257
2021-01-08 2021-01-06 78.615 8,356 -130,471 0.01% 656,905
2021-01-07 2021-01-05 66.346 138,827 -30,955 0.10% 9,210,626
2021-01-05 2020-12-31 65.714 169,782 -139,207 0.12% 11,157,089
2021-01-04 2020-12-29 62.134 308,989 -760 0.21% 19,198,605
2020-12-29 2020-12-24 62.660 309,749 -759 0.21% 19,408,927
2020-12-23 2020-12-21 59.396 310,508 -13,104 0.21% 18,442,787
2020-12-18 2020-12-16 57.869 323,612 -200,928 0.22% 18,726,946
2020-12-17 2020-12-15 57.658 524,540 -19,087 0.36% 30,243,872
2020-12-16 2020-12-14 57.921 543,627 -9,495 0.37% 31,487,513
2020-12-15 2020-12-11 56.026 553,122 -16,238 0.38% 30,988,975
2020-12-14 2020-12-10 56.447 569,360 -95 0.45% 32,138,558
2020-12-11 2020-12-09 53.603 569,455 -14,813 0.45% 30,524,731
2020-12-08 2020-12-04 53.130 584,268 -950 0.46% 31,041,873
2020-12-04 2020-12-02 52.287 585,218 +19,371 0.46% 30,599,306
2020-12-03 2020-12-01 51.918 565,847 -95 0.45% 29,377,889
2020-12-01 2020-11-27 51.602 565,942 -19,371 0.45% 29,204,021
2020-11-30 2020-11-26 51.287 585,313 -11,489 0.46% 30,018,693
2020-11-27 2020-11-25 51.076 596,802 +5,792 0.47% 30,482,225
2020-11-26 2020-11-24 52.234 591,010 +15,573 0.47% 30,871,033
2020-11-25 2020-11-23 54.077 575,437 +26,208 0.46% 31,118,086
2020-11-24 2020-11-20 54.025 549,229 +664 0.44% 29,671,908
2020-11-23 2020-11-19 49.654 548,565 -284 0.43% 27,238,579
2020-11-20 2020-11-18 46.337 548,849 -11,965 0.43% 25,431,982
2020-11-19 2020-11-17 47.074 560,814 0.44% 26,399,823

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