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 20.040 239,328 +0 0.20% 4,796,133
2025-10-13 2025-10-09 21.600 239,328 +0 0.20% 5,169,485
2025-10-10 2025-10-08 22.400 239,328 +2,000 0.20% 5,360,947
2025-10-09 2025-10-06 22.360 237,328 +1,500 0.20% 5,306,654
2025-10-03 2025-09-30 23.040 235,828 +6,700 0.20% 5,433,477
2025-10-02 2025-09-29 22.920 229,128 +24,500 0.19% 5,251,614
2025-09-30 2025-09-26 23.100 204,628 -500 0.17% 4,726,907
2025-09-29 2025-09-25 24.240 205,128 -2,000 0.17% 4,972,303
2025-09-25 2025-09-23 22.520 207,128 +6,800 0.17% 4,664,523
2025-09-23 2025-09-19 23.380 200,328 +7,700 0.17% 4,683,669
2025-09-22 2025-09-18 24.060 192,628 -30,000 0.16% 4,634,630
2025-09-19 2025-09-17 24.880 222,628 +30,500 0.19% 5,538,985
2025-09-18 2025-09-16 25.620 192,128 +1,100 0.16% 4,922,319
2025-09-17 2025-09-15 25.180 191,028 -57,300 0.16% 4,810,085
2025-09-16 2025-09-12 23.300 248,328 -6,400 0.21% 5,786,042
2025-09-15 2025-09-11 20.500 254,728 +94,800 0.21% 5,221,924
2025-09-12 2025-09-10 21.800 159,928 +5,200 0.13% 3,486,430
2025-09-10 2025-09-08 22.620 154,728 +85,000 0.13% 3,499,947
2025-09-09 2025-09-05 22.780 69,728 -3,400 0.06% 1,588,404
2025-09-08 2025-09-04 20.920 73,128 +30,000 0.06% 1,529,838
2025-09-05 2025-09-03 22.500 43,128 +4,400 0.04% 970,380
2025-09-03 2025-09-01 22.180 38,728 +2,300 0.03% 858,987
2025-09-02 2025-08-29 21.400 36,428 -5,000 0.03% 779,559
2025-09-01 2025-08-28 20.340 41,428 +10,600 0.03% 842,646
2025-08-28 2025-08-26 22.940 30,828 -21,500 0.03% 707,194
2025-08-27 2025-08-25 23.720 52,328 -2,600 0.04% 1,241,220
2025-08-26 2025-08-22 22.460 54,928 +400 0.05% 1,233,683
2025-08-25 2025-08-21 22.660 54,528 +17,200 0.05% 1,235,604
2025-08-22 2025-08-20 22.360 37,328 +1,800 0.03% 834,654
2025-08-21 2025-08-19 22.640 35,528 +1,900 0.03% 804,354
2025-08-20 2025-08-18 24.200 33,628 -138,900 0.03% 813,798
2025-08-19 2025-08-15 24.560 172,528 +46,000 0.14% 4,237,288
2025-08-18 2025-08-14 24.560 126,528 +30,200 0.11% 3,107,528
2025-08-15 2025-08-13 24.940 96,328 +55,200 0.08% 2,402,420
2025-08-13 2025-08-11 23.060 41,128 -94,200 0.03% 948,412
2025-08-12 2025-08-08 21.620 135,328 +101,400 0.11% 2,925,791
2025-08-06 2025-08-04 23.300 33,928 -12,400 0.03% 790,522
2025-08-05 2025-08-01 23.200 46,328 +11,100 0.04% 1,074,810
2025-08-04 2025-07-31 23.950 35,228 +6,200 0.03% 843,711
2025-08-01 2025-07-30 25.450 29,028 -10,200 0.02% 738,763
2025-07-30 2025-07-28 26.050 39,228 -2,100 0.03% 1,021,889
2025-07-29 2025-07-25 24.400 41,328 -4,200 0.03% 1,008,403
2025-07-28 2025-07-24 22.800 45,528 +5,000 0.04% 1,038,038
2025-07-25 2025-07-23 21.350 40,528 +9,800 0.03% 865,273
2025-07-21 2025-07-17 21.700 30,728 -2,500 0.03% 666,798
2025-07-18 2025-07-16 20.500 33,228 -74 0.03% 681,174
2025-07-17 2025-07-15 20.300 33,302 -14,100 0.03% 676,031
2025-07-15 2025-07-11 20.850 47,402 -2,700 0.04% 988,332
2025-07-14 2025-07-10 19.760 50,102 -3,300 0.04% 990,016
2025-07-11 2025-07-09 19.640 53,402 -5,900 0.04% 1,048,815
2025-07-10 2025-07-08 19.420 59,302 -2,300 0.05% 1,151,645
2025-07-08 2025-07-04 18.020 61,602 -1,100 0.05% 1,110,068
2025-07-03 2025-06-30 17.400 62,702 -17,800 0.05% 1,091,015
2025-06-30 2025-06-26 15.180 80,502 +2,800 0.07% 1,222,020
2025-06-27 2025-06-25 16.033 77,702 +2,400 0.07% 1,245,786
2025-06-26 2025-06-24 15.792 75,302 -1,143 0.06% 1,189,197
2025-06-20 2025-06-18 15.211 76,445 +2,846 0.06% 1,162,819
2025-06-19 2025-06-17 16.313 73,599 -3,992 0.06% 1,200,653
2025-06-18 2025-06-16 16.714 77,591 -1,696 0.07% 1,296,876
2025-06-13 2025-06-11 15.091 79,287 +11,376 0.07% 1,196,515
2025-06-12 2025-06-10 15.632 67,911 -17,064 0.06% 1,061,588
2025-06-11 2025-06-09 14.830 84,975 -1,996 0.07% 1,260,213
2025-06-09 2025-06-05 14.229 86,971 +9,780 0.07% 1,237,525
2025-06-06 2025-06-04 14.870 77,191 -6,886 0.07% 1,147,867
2025-06-05 2025-06-03 14.289 84,077 +34,529 0.07% 1,201,401
2025-06-04 2025-06-02 14.730 49,548 +17,564 0.04% 729,852
2025-06-03 2025-05-30 14.209 31,984 -16,167 0.03% 454,465
2025-05-27 2025-05-23 11.423 48,151 +9,979 0.04% 550,049
2025-05-23 2025-05-21 10.882 38,172 -4,989 0.03% 415,399
2025-05-14 2025-05-12 9.970 43,161 +898 0.04% 430,334
2025-04-30 2025-04-28 9.660 42,263 +14,969 0.04% 408,252
2025-02-28 2025-02-26 15.311 27,294 -200 0.02% 417,909
2025-02-20 2025-02-18 10.882 27,494 +2,994 0.02% 299,198
2025-02-14 2025-02-12 9.940 24,500 -1,297 0.02% 243,539
2025-02-13 2025-02-11 9.810 25,797 +1,297 0.02% 253,071
2025-02-10 2025-02-06 9.389 24,500 -14,969 0.02% 230,037
2025-02-06 2025-02-04 9.099 39,469 -14,969 0.03% 359,115
2024-12-13 2024-12-11 9.509 54,438 -100 0.05% 517,678
2024-12-12 2024-12-10 9.469 54,538 -1,696 0.05% 516,443
2024-12-11 2024-12-09 9.850 56,234 +1,796 0.05% 553,916
2024-12-05 2024-12-03 9.169 54,438 -2,295 0.05% 499,131
2024-11-28 2024-11-26 9.259 56,733 +2,295 0.05% 525,290
2024-11-18 2024-11-14 9.219 54,438 +14,969 0.05% 501,858
2024-11-12 2024-11-08 10.522 39,469 +14,969 0.03% 415,276
2024-11-08 2024-11-06 9.760 24,500 -299,385 0.02% 239,120
2024-11-07 2024-11-05 9.740 323,885 +249,488 0.27% 3,154,629
2024-11-06 2024-11-04 9.790 74,397 +49,897 0.06% 728,352
2024-10-14 2024-10-09 10.421 24,500 -5,788 0.02% 255,323
2024-10-09 2024-10-07 13.989 30,288 -2,994 0.03% 423,689
2024-10-08 2024-10-04 11.243 33,282 +2,620 0.03% 374,191
2024-10-07 2024-10-03 10.241 30,662 +499 0.03% 314,009
2024-10-02 2024-09-27 8.838 30,163 -200 0.03% 266,584
2024-09-16 2024-09-12 6.674 30,363 +200 0.03% 202,633
2024-07-31 2024-07-29 6.814 30,163 -1,796 0.03% 205,530
2024-06-28 2024-06-26 8.238 31,959 +744 0.03% 263,289
2024-05-31 2024-05-29 8.854 31,215 -1,267 0.03% 276,374
2024-04-09 2024-04-05 8.454 32,482 +6,335 0.03% 274,596
2024-04-08 2024-04-03 9.490 26,147 +1,267 0.02% 248,135
2024-02-20 2024-02-16 10.690 24,880 -97 0.02% 265,976
2024-02-07 2024-02-05 9.439 24,977 -195 0.02% 235,750
2023-11-08 2023-11-06 16.169 25,172 +7,798 0.02% 407,003
2023-09-06 2023-09-04 16.600 17,374 -98 0.01% 288,405
2023-09-05 2023-08-31 16.107 17,472 -195 0.02% 281,427
2023-08-11 2023-08-09 19.349 17,667 +195 0.02% 341,844
2023-08-04 2023-08-02 19.431 17,472 -1,754 0.02% 339,505
2023-08-02 2023-07-31 20.929 19,226 +487 0.02% 402,386
2023-08-01 2023-07-28 20.981 18,739 +1,267 0.02% 393,155
2023-07-20 2023-07-18 21.442 17,472 -1,636 0.02% 374,639
2023-07-12 2023-07-10 20.519 19,108 +2,729 0.02% 392,075
2023-07-10 2023-07-06 21.083 16,379 +3,899 0.02% 345,321
2023-07-05 2023-07-03 20.519 12,480 -2,924 0.02% 256,076
2023-06-28 2023-06-26 19.985 15,404 +2,924 0.02% 307,855
2023-06-20 2023-06-16 46.037 12,480 +3,691 0.02% 574,542
2023-06-16 2023-06-14 42.832 8,789 -343 0.02% 376,450
2023-06-15 2023-06-13 42.978 9,132 -1,030 0.02% 392,471
2023-06-09 2023-06-07 41.885 10,162 -755 0.02% 425,635
2023-05-31 2023-05-29 42.978 10,917 -76 0.02% 469,186
2023-04-19 2023-04-17 51.209 10,993 -138 0.02% 562,939
2023-03-28 2023-03-24 46.693 11,131 +206 0.02% 519,735
2023-03-07 2023-03-03 52.083 10,925 +137 0.02% 569,007
2023-02-13 2023-02-09 55.944 10,788 +138 0.02% 603,521
2023-02-06 2023-02-02 59.295 10,650 +1,510 0.02% 631,486
2023-02-03 2023-02-01 60.023 9,140 +274 0.02% 548,610
2023-02-01 2023-01-30 63.519 8,866 -9,609 0.02% 563,163
2022-12-29 2022-12-23 54.997 18,475 -687 0.03% 1,016,065
2022-12-28 2022-12-22 53.613 19,162 +138 0.03% 1,027,327
2022-12-23 2022-12-21 51.136 19,024 +68 0.03% 972,812
2022-12-20 2022-12-16 54.997 18,956 +138 0.03% 1,042,518
2022-12-16 2022-12-14 56.235 18,818 +480 0.03% 1,058,232
2022-12-12 2022-12-08 55.871 18,338 -673 0.03% 1,024,560
2022-12-07 2022-12-05 60.241 19,011 -411 0.03% 1,145,251
2022-12-06 2022-12-02 58.857 19,422 +411 0.03% 1,143,129
2022-10-24 2022-10-20 39.627 19,011 +412 0.03% 753,345
2022-10-13 2022-10-11 38.898 18,599 +343 0.03% 723,471
2022-09-19 2022-09-15 55.579 18,256 -343 0.03% 1,014,659
2022-09-15 2022-09-13 56.089 18,599 -6,727 0.03% 1,043,207
2022-09-06 2022-09-02 57.983 25,326 -7,275 0.04% 1,468,486
2022-08-26 2022-08-24 64.394 32,601 +480 0.06% 2,099,294
2022-08-23 2022-08-19 68.036 32,121 +4,981 0.06% 2,185,375
2022-08-12 2022-08-10 66.069 27,140 +343 0.07% 1,793,111
2022-08-11 2022-08-09 70.294 26,797 +7,070 0.06% 1,883,664
2022-08-10 2022-08-08 73.062 19,727 +7,276 0.05% 1,441,292
2022-07-28 2022-07-26 157.935 12,451 +3,607 0.03% 1,966,445
2022-07-25 2022-07-21 159.371 8,844 -3,559 0.03% 1,409,473
2022-07-22 2022-07-20 158.960 12,403 -3,900 0.04% 1,971,585
2022-07-08 2022-07-06 151.679 16,303 +341 0.06% 2,472,821
2022-06-27 2022-06-23 128.912 15,962 +4,193 0.05% 2,057,688
2022-06-24 2022-06-22 130.553 11,769 -2,926 0.04% 1,536,473
2022-06-22 2022-06-20 132.193 14,695 +976 0.05% 1,942,582
2022-06-21 2022-06-17 147.064 13,719 -69 0.05% 2,017,570
2022-06-16 2022-06-14 138.654 13,788 +975 0.05% 1,911,767
2022-06-15 2022-06-13 141.116 12,813 -5,850 0.04% 1,808,116
2022-06-09 2022-06-07 135.680 18,663 +3,900 0.06% 2,532,201
2022-05-30 2022-05-26 119.066 14,763 +2,145 0.05% 1,757,777
2022-05-27 2022-05-25 122.758 12,618 +683 0.04% 1,548,965
2022-03-17 2022-03-15 100.196 11,935 -49 0.04% 1,195,842
2022-03-16 2022-03-14 113.734 11,984 +4,973 0.04% 1,362,983
2022-03-08 2022-03-04 127.476 7,011 +2,925 0.02% 893,734
2022-02-04 2022-01-27 114.144 4,086 +244 0.01% 466,391
2022-01-20 2022-01-18 128.604 3,842 -1,706 0.01% 494,097
2022-01-19 2022-01-17 126.861 5,548 +1,121 0.02% 703,822
2022-01-18 2022-01-14 128.091 4,427 +585 0.01% 567,060
2022-01-07 2022-01-05 108.093 3,842 +195 0.01% 415,293
2021-12-28 2021-12-22 133.219 3,647 -97 0.01% 485,850
2021-11-17 2021-11-15 170.241 3,744 +97 0.01% 637,384
2021-08-25 2021-08-23 188.804 3,647 +49 0.01% 688,567
2021-08-24 2021-08-20 186.137 3,598 +146 0.01% 669,722
2021-08-17 2021-08-13 243.466 3,452 -97 0.01% 840,443
2021-08-16 2021-08-12 246.132 3,549 -244 0.01% 873,523
2021-08-10 2021-08-06 258.439 3,793 -390 0.01% 980,258
2021-08-06 2021-08-04 273.001 4,183 +390 0.01% 1,141,965
2021-08-03 2021-07-30 266.643 3,793 +390 0.01% 1,011,377
2021-07-30 2021-07-28 255.977 3,403 +1,014 0.01% 871,091
2021-07-28 2021-07-26 244.696 2,389 -97 0.01% 584,579
2021-07-12 2021-07-08 221.519 2,486 +97 0.01% 550,696
2021-07-05 2021-06-30 256.388 2,389 -146 0.01% 612,510
2021-06-23 2021-06-21 477.606 2,535 +694 0.01% 1,210,731
2021-06-21 2021-06-17 458.605 1,841 -660 0.01% 844,292
2021-06-16 2021-06-11 460.620 2,501 -1,042 0.02% 1,152,012
2021-06-11 2021-06-09 441.908 3,543 -35 0.02% 1,565,679
2021-06-08 2021-06-04 435.862 3,578 +591 0.02% 1,559,515
2021-06-07 2021-06-03 438.165 2,987 -35 0.02% 1,308,799
2021-06-03 2021-06-01 452.847 3,022 -69 0.02% 1,368,505
2021-06-02 2021-05-31 437.589 3,091 -35 0.02% 1,352,589
2021-06-01 2021-05-28 426.362 3,126 -35 0.02% 1,332,807
2021-05-31 2021-05-27 437.877 3,161 -35 0.02% 1,384,130
2021-05-27 2021-05-25 436.150 3,196 -173 0.02% 1,393,935
2021-05-24 2021-05-20 406.785 3,369 -35 0.02% 1,370,460
2021-05-20 2021-05-17 408.225 3,404 -104 0.02% 1,389,597
2021-05-12 2021-05-10 396.997 3,508 -174 0.02% 1,392,666
2021-05-05 2021-05-03 402.467 3,682 -174 0.02% 1,481,884
2021-05-03 2021-04-29 418.877 3,856 -694 0.03% 1,615,189
2021-04-30 2021-04-28 415.134 4,550 -35 0.03% 1,888,860
2021-04-29 2021-04-27 411.392 4,585 -35 0.03% 1,886,231
2021-04-28 2021-04-26 406.785 4,620 -35 0.03% 1,879,349
2021-04-27 2021-04-23 414.558 4,655 -69 0.03% 1,929,769
2021-03-29 2021-03-25 377.133 4,724 -35 0.03% 1,781,576
2021-03-26 2021-03-24 380.300 4,759 -382 0.03% 1,809,846
2021-03-23 2021-03-19 433.271 5,141 -382 0.03% 2,227,447
2021-03-22 2021-03-18 414.558 5,523 -139 0.04% 2,289,606
2021-03-16 2021-03-12 378.572 5,662 -2,848 0.04% 2,143,477
2021-03-12 2021-03-10 374.254 8,510 -35 0.06% 3,184,902
2021-03-11 2021-03-09 369.072 8,545 +313 0.06% 3,153,721
2021-03-10 2021-03-08 381.739 8,232 -35 0.05% 3,142,477
2021-03-08 2021-03-04 394.406 8,267 -521 0.05% 3,260,556
2021-03-05 2021-03-03 397.861 8,788 -348 0.06% 3,496,402
2021-03-04 2021-03-02 404.482 9,136 -416 0.06% 3,695,350
2021-03-03 2021-03-01 401.603 9,552 +278 0.06% 3,836,116
2021-03-02 2021-02-26 397.285 9,274 0.06% 3,684,422

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