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 3.360 858,812 +0 0.16% 2,885,608
2025-10-13 2025-10-09 3.490 858,812 +0 0.16% 2,997,254
2025-10-10 2025-10-08 3.640 858,812 +0 0.16% 3,126,076
2025-10-09 2025-10-06 3.640 858,812 +0 0.16% 3,126,076
2025-10-08 2025-10-03 3.710 858,812 +0 0.16% 3,186,193
2025-10-06 2025-10-02 3.770 858,812 +0 0.16% 3,237,721
2025-10-03 2025-09-30 3.660 858,812 +0 0.16% 3,143,252
2025-10-02 2025-09-29 3.560 858,812 +0 0.16% 3,057,371
2025-09-30 2025-09-26 3.580 858,812 +20,000 0.16% 3,074,547
2025-09-29 2025-09-25 3.650 838,812 +20,000 0.15% 3,061,664
2025-09-19 2025-09-17 3.820 818,812 -80,500 0.15% 3,127,862
2025-09-11 2025-09-09 4.150 899,312 -3,000 0.16% 3,732,145
2025-08-27 2025-08-25 3.930 902,312 -30,000 0.16% 3,546,086
2025-08-26 2025-08-22 3.960 932,312 -500 0.17% 3,691,956
2025-08-20 2025-08-18 4.450 932,812 -20,000 0.17% 4,151,013
2025-08-19 2025-08-15 4.370 952,812 -1,000 0.17% 4,163,788
2025-08-18 2025-08-14 4.010 953,812 +47,000 0.17% 3,824,786
2025-08-15 2025-08-13 4.100 906,812 +190,000 0.17% 3,717,929
2025-08-13 2025-08-11 4.070 716,812 -31,000 0.13% 2,917,425
2025-08-11 2025-08-07 3.670 747,812 +172,000 0.14% 2,744,470
2025-08-08 2025-08-06 3.760 575,812 -100,000 0.11% 2,165,053
2025-08-07 2025-08-05 3.600 675,812 +5,000 0.12% 2,432,923
2025-07-21 2025-07-17 2.930 670,812 -50,000 0.12% 1,965,479
2025-07-18 2025-07-16 2.800 720,812 +60,000 0.13% 2,018,274
2025-07-14 2025-07-10 2.620 660,812 +40,000 0.12% 1,731,327
2025-07-11 2025-07-09 2.550 620,812 +20,000 0.11% 1,583,071
2025-07-09 2025-07-07 2.460 600,812 -1,000 0.11% 1,477,998
2025-06-30 2025-06-26 2.590 601,812 +101,500 0.11% 1,558,693
2025-06-24 2025-06-20 2.720 500,312 +114,000 0.09% 1,360,849
2025-06-20 2025-06-18 2.770 386,312 -70,000 0.07% 1,070,084
2025-06-19 2025-06-17 2.680 456,312 -8,000 0.08% 1,222,916
2025-06-17 2025-06-13 2.970 464,312 +500 0.09% 1,379,007
2025-06-16 2025-06-12 3.200 463,812 +20,000 0.08% 1,484,198
2025-06-10 2025-06-06 3.010 443,812 +100,000 0.08% 1,335,874
2025-06-09 2025-06-05 2.960 343,812 +5,000 0.06% 1,017,684
2025-06-05 2025-06-03 3.040 338,812 +55,000 0.06% 1,029,988
2025-05-30 2025-05-28 2.290 283,812 -45,000 0.05% 649,929
2025-05-27 2025-05-23 2.240 328,812 +80,000 0.06% 736,539
2025-05-26 2025-05-22 2.330 248,812 +2,500 0.05% 579,732
2025-05-22 2025-05-20 2.340 246,312 -10,000 0.05% 576,370
2025-05-20 2025-05-16 2.160 256,312 -5,000 0.05% 553,634
2025-05-16 2025-05-14 1.780 261,312 +10,000 0.05% 465,135
2025-05-15 2025-05-13 1.710 251,312 -5,000 0.05% 429,744
2025-04-10 2025-04-08 1.430 256,312 -119,500 0.05% 366,526
2025-04-09 2025-04-07 1.460 375,812 -3,000 0.07% 548,686
2025-04-01 2025-03-28 1.950 378,812 -100,000 0.07% 738,683
2025-03-25 2025-03-21 2.050 478,812 -76,500 0.09% 981,565
2025-03-21 2025-03-19 2.010 555,312 -3,000 0.10% 1,116,177
2025-03-18 2025-03-14 1.960 558,312 +100,000 0.10% 1,094,292
2025-03-10 2025-03-06 2.110 458,312 -4,000 0.08% 967,038
2025-03-07 2025-03-05 2.090 462,312 -100,000 0.08% 966,232
2025-03-05 2025-03-03 1.810 562,312 +50,000 0.10% 1,017,785
2025-02-24 2025-02-20 1.790 512,312 -50,000 0.09% 917,038
2025-02-21 2025-02-19 1.700 562,312 -6,000 0.10% 955,930
2025-02-20 2025-02-18 1.770 568,312 +50,000 0.10% 1,005,912
2025-02-19 2025-02-17 1.860 518,312 +5,500 0.09% 964,060
2025-02-14 2025-02-12 1.610 512,812 -118,500 0.09% 825,627
2025-02-13 2025-02-11 1.390 631,312 +50,000 0.12% 877,524
2025-01-22 2025-01-20 1.390 581,312 +30,000 0.11% 808,024
2025-01-16 2025-01-14 1.400 551,312 -500 0.10% 771,837
2025-01-10 2025-01-08 1.290 551,812 +1,000 0.10% 711,837
2025-01-08 2025-01-06 1.320 550,812 -2,000 0.10% 727,072
2025-01-07 2025-01-03 1.290 552,812 +27,000 0.10% 713,127
2025-01-06 2025-01-02 1.270 525,812 +51,500 0.10% 667,781
2024-12-16 2024-12-12 1.340 474,312 -500 0.09% 635,578
2024-11-25 2024-11-21 1.360 474,812 -10,000 0.09% 645,744
2024-11-11 2024-11-07 1.440 484,812 -1,000 0.09% 698,129
2024-10-31 2024-10-29 1.420 485,812 -50,000 0.09% 689,853
2024-10-28 2024-10-24 1.450 535,812 +60,000 0.10% 776,927
2024-10-15 2024-10-10 1.510 475,812 -1,000 0.09% 718,476
2024-10-10 2024-10-08 1.680 476,812 +53,000 0.09% 801,044
2024-10-09 2024-10-07 1.820 423,812 +31,000 0.08% 771,338
2024-10-04 2024-10-02 1.680 392,812 +28,500 0.07% 659,924
2024-09-26 2024-09-24 1.360 364,312 -3,000 0.07% 495,464
2024-08-08 2024-08-06 1.350 367,312 +32,000 0.07% 495,871
2024-07-30 2024-07-26 1.350 335,312 -120,500 0.06% 452,671
2024-07-02 2024-06-27 1.400 455,812 -4,500 0.08% 638,137
2024-06-27 2024-06-25 1.390 460,312 +18,000 0.08% 639,834
2024-05-22 2024-05-20 1.600 442,312 +3,500 0.08% 707,699
2024-05-08 2024-05-06 1.530 438,812 -40,000 0.08% 671,382
2024-04-17 2024-04-15 1.560 478,812 -500 0.09% 746,947
2024-03-25 2024-03-21 1.700 479,312 +100,000 0.09% 814,830
2024-03-21 2024-03-19 1.650 379,312 +20,500 0.07% 625,865
2024-03-14 2024-03-12 1.700 358,812 +16,000 0.07% 609,980
2024-02-08 2024-02-06 1.980 342,812 +5,000 0.06% 678,768
2024-02-07 2024-02-05 1.850 337,812 -1,000 0.06% 624,952
2024-02-06 2024-02-02 2.030 338,812 -210,000 0.06% 687,788
2024-02-05 2024-02-01 2.150 548,812 -599,500 0.10% 1,179,946
2024-01-09 2024-01-05 2.920 1,148,312 +6,000 0.21% 3,353,071
2024-01-03 2023-12-29 3.950 1,142,312 -1,000 0.21% 4,512,132
2024-01-02 2023-12-28 3.920 1,143,312 +85,500 0.21% 4,481,783
2023-12-28 2023-12-22 3.940 1,057,812 +125,500 0.19% 4,167,779
2023-12-27 2023-12-21 3.980 932,312 +28,000 0.17% 3,710,602
2023-12-19 2023-12-15 4.040 904,312 +38,500 0.17% 3,653,420
2023-12-18 2023-12-14 4.000 865,812 -176,000 0.16% 3,463,248
2023-12-08 2023-12-06 4.100 1,041,812 +144,000 0.19% 4,271,429
2023-11-30 2023-11-28 4.320 897,812 +12,500 0.17% 3,878,548
2023-11-29 2023-11-27 4.320 885,312 +261,000 0.16% 3,824,548
2023-11-28 2023-11-24 4.240 624,312 -17,500 0.11% 2,647,083
2023-11-27 2023-11-23 4.240 641,812 -35,000 0.12% 2,721,283
2023-11-07 2023-11-03 4.120 676,812 +21,500 0.12% 2,788,465
2023-11-01 2023-10-30 4.190 655,312 +290,000 0.12% 2,745,757
2023-10-20 2023-10-18 4.040 365,312 +5,000 0.07% 1,475,860
2023-10-19 2023-10-17 4.040 360,312 +13,000 0.07% 1,455,660
2023-10-18 2023-10-16 4.000 347,312 +10,000 0.06% 1,389,248
2023-10-17 2023-10-13 4.030 337,312 +47,000 0.06% 1,359,367
2023-10-16 2023-10-12 4.400 290,312 -15,500 0.05% 1,277,373
2023-10-12 2023-10-10 3.960 305,812 -1,000 0.06% 1,211,016
2023-09-07 2023-09-05 3.540 306,812 -1,000 0.06% 1,086,114
2023-08-28 2023-08-24 3.700 307,812 -51,000 0.06% 1,138,904
2023-08-04 2023-08-02 3.850 358,812 +10,000 0.07% 1,381,426
2023-06-19 2023-06-15 3.980 348,812 +25,000 0.06% 1,388,272
2023-06-16 2023-06-14 3.620 323,812 +26,000 0.06% 1,172,199
2023-06-09 2023-06-07 3.580 297,812 -5,000 0.05% 1,066,167
2023-06-05 2023-06-01 2.420 302,812 +10,000 0.06% 732,805
2023-05-24 2023-05-22 3.050 292,812 -16,500 0.05% 893,077
2023-05-10 2023-05-08 3.660 309,312 +500 0.06% 1,132,082
2023-04-28 2023-04-26 3.850 308,812 +10,500 0.06% 1,188,926
2023-04-19 2023-04-17 4.020 298,312 +16,500 0.05% 1,199,214
2023-03-23 2023-03-21 3.970 281,812 -8,500 0.05% 1,118,794
2023-03-21 2023-03-17 4.000 290,312 +8,500 0.05% 1,161,248
2023-03-14 2023-03-10 4.100 281,812 -11,000 0.05% 1,155,429
2023-03-08 2023-03-06 4.100 292,812 +1,000 0.05% 1,200,529
2023-03-03 2023-03-01 4.450 291,812 +27,000 0.05% 1,298,563
2023-02-28 2023-02-24 4.410 264,812 +1,000 0.05% 1,167,821
2023-02-24 2023-02-22 4.410 263,812 -1,500 0.05% 1,163,411
2023-02-20 2023-02-16 4.430 265,312 +3,500 0.05% 1,175,332
2023-02-07 2023-02-03 6.570 261,812 -500 0.05% 1,720,105
2023-02-01 2023-01-30 5.560 262,312 -2,500 0.05% 1,458,455
2023-01-31 2023-01-27 5.650 264,812 -6,000 0.05% 1,496,188
2023-01-30 2023-01-26 5.000 270,812 -15,500 0.05% 1,354,060
2023-01-26 2023-01-19 4.800 286,312 +4,000 0.05% 1,374,298
2023-01-19 2023-01-17 4.870 282,312 -1,000 0.05% 1,374,859
2023-01-10 2023-01-06 3.250 283,312 +15,500 0.05% 920,764
2022-12-23 2022-12-21 2.820 267,812 +15,500 0.05% 755,230
2022-12-22 2022-12-20 2.850 252,312 +2,000 0.05% 719,089
2022-12-21 2022-12-19 3.210 250,312 -1,500 0.05% 803,502
2022-12-16 2022-12-14 3.350 251,812 -1,000 0.05% 843,570
2022-11-21 2022-11-17 2.580 252,812 +2,000 0.05% 652,255
2022-11-11 2022-11-09 2.130 250,812 +1,000 0.05% 534,230
2022-10-26 2022-10-24 2.150 249,812 -1,500 0.05% 537,096
2022-08-15 2022-08-11 3.060 251,312 -5,500 0.05% 769,015
2022-08-03 2022-08-01 3.120 256,812 -1,000 0.05% 801,253
2022-07-28 2022-07-26 3.400 257,812 -500 0.05% 876,561
2022-07-04 2022-06-29 4.060 258,312 +2,000 0.05% 1,048,747
2022-06-29 2022-06-27 4.140 256,312 -28,000 0.05% 1,061,132
2022-06-17 2022-06-15 4.140 284,312 -500 0.05% 1,177,052
2022-06-10 2022-06-08 4.250 284,812 +1,000 0.05% 1,210,451
2022-05-16 2022-05-12 4.000 283,812 +20,000 0.05% 1,135,248
2022-05-13 2022-05-11 4.100 263,812 +2,500 0.05% 1,081,629
2022-05-11 2022-05-06 4.140 261,312 -1,000 0.05% 1,081,832
2022-05-06 2022-05-04 4.260 262,312 -5,000 0.05% 1,117,449
2022-05-05 2022-05-03 4.750 267,312 +13,000 0.05% 1,269,732
2022-04-28 2022-04-26 4.180 254,312 +12,000 0.05% 1,063,024
2022-04-21 2022-04-19 3.800 242,312 +8,500 0.04% 920,786
2022-04-20 2022-04-14 3.690 233,812 +10,000 0.04% 862,766
2022-04-08 2022-04-06 3.550 223,812 -1,000 0.04% 794,533
2022-04-06 2022-04-01 3.500 224,812 -4,000 0.04% 786,842
2022-03-31 2022-03-29 3.410 228,812 -1,500 0.04% 780,249
2022-03-29 2022-03-25 3.400 230,312 -8,500 0.04% 783,061
2022-03-23 2022-03-21 3.310 238,812 -10,000 0.04% 790,468
2022-03-21 2022-03-17 3.580 248,812 -5,000 0.05% 890,747
2022-03-18 2022-03-16 3.310 253,812 +21,500 0.05% 840,118
2022-03-17 2022-03-15 3.130 232,312 -6,500 0.04% 727,137
2022-03-15 2022-03-11 3.900 238,812 -5,000 0.04% 931,367
2022-03-14 2022-03-10 3.980 243,812 +1,500 0.04% 970,372
2022-03-11 2022-03-09 3.930 242,312 +5,000 0.04% 952,286
2022-02-14 2022-02-10 4.960 237,312 -10,000 0.04% 1,177,068
2022-02-11 2022-02-09 4.960 247,312 +10,000 0.05% 1,226,668
2022-01-11 2022-01-07 5.250 237,312 -500 0.04% 1,245,888
2021-12-22 2021-12-20 5.780 237,812 -500 0.04% 1,374,553
2021-12-20 2021-12-16 5.650 238,312 -15,000 0.04% 1,346,463
2021-12-17 2021-12-15 5.530 253,312 -36,500 0.05% 1,400,815
2021-12-10 2021-12-08 5.630 289,812 +2,000 0.05% 1,631,642
2021-12-09 2021-12-07 5.730 287,812 +15,000 0.05% 1,649,163
2021-12-07 2021-12-03 6.090 272,812 -15,000 0.05% 1,661,425
2021-11-18 2021-11-16 6.600 287,812 +2,500 0.05% 1,899,559
2021-11-15 2021-11-11 6.560 285,312 +5,000 0.05% 1,871,647
2021-11-02 2021-10-29 6.630 280,312 -500 0.05% 1,858,469
2021-10-26 2021-10-22 7.180 280,812 -10,000 0.05% 2,016,230
2021-10-25 2021-10-21 7.300 290,812 -500 0.05% 2,122,928
2021-10-22 2021-10-20 7.280 291,312 +10,000 0.05% 2,120,751
2021-10-15 2021-10-11 7.270 281,312 +8,500 0.05% 2,045,138
2021-10-06 2021-10-04 7.390 272,812 -10,000 0.05% 2,016,081
2021-09-20 2021-09-16 7.300 282,812 -17,500 0.05% 2,064,528
2021-09-17 2021-09-15 7.610 300,312 -15,000 0.06% 2,285,374
2021-09-15 2021-09-13 7.810 315,312 -6,000 0.06% 2,462,587
2021-09-14 2021-09-10 7.900 321,312 -1,000 0.06% 2,538,365
2021-09-13 2021-09-09 8.040 322,312 +2,000 0.06% 2,591,388
2021-09-10 2021-09-08 8.000 320,312 +3,500 0.06% 2,562,496
2021-09-08 2021-09-06 8.180 316,812 -5,000 0.06% 2,591,522
2021-09-03 2021-09-01 7.380 321,812 +20,000 0.06% 2,374,973
2021-09-01 2021-08-30 7.310 301,812 +1,500 0.06% 2,206,246
2021-08-26 2021-08-24 7.150 300,312 +15,500 0.06% 2,147,231
2021-08-25 2021-08-23 7.100 284,812 -5,000 0.05% 2,022,165
2021-08-24 2021-08-20 7.200 289,812 -10,000 0.05% 2,086,646
2021-08-17 2021-08-13 7.950 299,812 -10,000 0.06% 2,383,505
2021-08-16 2021-08-12 8.080 309,812 -5,000 0.06% 2,503,281
2021-08-13 2021-08-11 8.140 314,812 -5,500 0.06% 2,562,570
2021-08-12 2021-08-10 8.030 320,312 +1,500 0.06% 2,572,105
2021-08-09 2021-08-05 8.110 318,812 +500 0.06% 2,585,565
2021-08-03 2021-07-30 8.000 318,312 -30,500 0.06% 2,546,496
2021-08-02 2021-07-29 8.320 348,812 +42,500 0.06% 2,902,116
2021-07-30 2021-07-28 8.400 306,312 -6,500 0.06% 2,573,021
2021-07-29 2021-07-27 8.220 312,812 -91,000 0.06% 2,571,315
2021-07-28 2021-07-26 8.950 403,812 -18,000 0.07% 3,614,117
2021-07-27 2021-07-23 9.600 421,812 -6,000 0.08% 4,049,395
2021-07-26 2021-07-22 9.970 427,812 +8,000 0.08% 4,265,286
2021-07-23 2021-07-21 9.660 419,812 +59,000 0.08% 4,055,384
2021-07-22 2021-07-20 10.100 360,812 +15,500 0.07% 3,644,201
2021-07-16 2021-07-14 11.200 345,312 +5,000 0.06% 3,867,494
2021-07-13 2021-07-09 10.820 340,312 +2,000 0.06% 3,682,176
2021-07-12 2021-07-08 10.780 338,312 +12,000 0.06% 3,647,003
2021-07-08 2021-07-06 11.320 326,312 -6,500 0.06% 3,693,852
2021-07-07 2021-07-05 11.220 332,812 +7,500 0.06% 3,734,151
2021-07-06 2021-07-02 11.480 325,312 +5,000 0.06% 3,734,582
2021-07-05 2021-06-30 11.760 320,312 -500 0.06% 3,766,869
2021-06-30 2021-06-28 12.240 320,812 -37,500 0.06% 3,926,739
2021-06-29 2021-06-25 12.620 358,312 -1,500 0.07% 4,521,897
2021-06-28 2021-06-24 12.980 359,812 -8,000 0.07% 4,670,360
2021-06-25 2021-06-23 12.280 367,812 +5,000 0.07% 4,516,731
2021-06-22 2021-06-18 11.740 362,812 +28,000 0.07% 4,259,413
2021-06-21 2021-06-17 11.640 334,812 +8,500 0.06% 3,897,212
2021-06-18 2021-06-16 11.380 326,312 +23,000 0.06% 3,713,431
2021-06-15 2021-06-10 13.100 303,312 -41,000 0.06% 3,973,387
2021-06-09 2021-06-07 13.080 344,312 -1,000 0.06% 4,503,601
2021-06-07 2021-06-03 13.440 345,312 +2,000 0.06% 4,640,993
2021-06-04 2021-06-02 13.900 343,312 +1,000 0.06% 4,772,037
2021-06-03 2021-06-01 13.200 342,312 -91,000 0.06% 4,518,518
2021-06-02 2021-05-31 13.280 433,312 +7,000 0.08% 5,754,383
2021-06-01 2021-05-28 12.800 426,312 -1,000 0.08% 5,456,794
2021-05-31 2021-05-27 12.320 427,312 -74,500 0.08% 5,264,484
2021-05-28 2021-05-26 11.900 501,812 -5,000 0.09% 5,971,563
2021-05-27 2021-05-25 11.420 506,812 +4,500 0.09% 5,787,793
2021-05-26 2021-05-24 11.720 502,312 +500 0.09% 5,887,097
2021-05-25 2021-05-21 12.280 501,812 +3,000 0.09% 6,162,251
2021-05-24 2021-05-20 12.320 498,812 +1,000 0.09% 6,145,364
2021-05-21 2021-05-18 11.440 497,812 +2,000 0.09% 5,694,969
2021-05-18 2021-05-14 11.420 495,812 -3,000 0.09% 5,662,173
2021-05-17 2021-05-13 10.920 498,812 +1,500 0.09% 5,447,027
2021-05-13 2021-05-11 10.980 497,312 +5,500 0.09% 5,460,486
2021-05-12 2021-05-10 11.360 491,812 +5,000 0.09% 5,586,984
2021-05-10 2021-05-06 11.400 486,812 -8,000 0.09% 5,549,657
2021-05-07 2021-05-05 12.080 494,812 +7,500 0.09% 5,977,329
2021-05-06 2021-05-04 12.600 487,312 +157,500 0.09% 6,140,131
2021-05-05 2021-05-03 12.960 329,812 -50,000 0.06% 4,274,364
2021-05-04 2021-04-30 12.500 379,812 -54,000 0.07% 4,747,650
2021-05-03 2021-04-29 14.320 433,812 0.08% 6,212,188

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