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 18.040 213,000 +0 0.04% 3,842,520
2025-10-13 2025-10-09 19.300 213,000 +0 0.04% 4,110,900
2025-10-10 2025-10-08 20.640 213,000 +0 0.04% 4,396,320
2025-10-09 2025-10-06 21.760 213,000 +0 0.04% 4,634,880
2025-10-08 2025-10-03 18.780 213,000 +0 0.04% 4,000,140
2025-10-06 2025-10-02 19.720 213,000 +0 0.04% 4,200,360
2025-10-03 2025-09-30 19.280 213,000 +0 0.04% 4,106,640
2025-10-02 2025-09-29 19.270 213,000 +0 0.04% 4,104,510
2025-09-30 2025-09-26 18.630 213,000 +0 0.04% 3,968,190
2025-09-29 2025-09-25 19.360 213,000 +0 0.04% 4,123,680
2025-09-26 2025-09-24 19.500 213,000 +2,000 0.04% 4,153,500
2025-09-23 2025-09-19 21.060 211,000 -1,000 0.04% 4,443,660
2025-09-16 2025-09-12 20.560 212,000 +1,000 0.04% 4,358,720
2025-09-15 2025-09-11 20.500 211,000 +5,000 0.04% 4,325,500
2025-09-09 2025-09-05 22.940 206,000 -16,000 0.04% 4,725,640
2025-09-08 2025-09-04 20.940 222,000 +8,000 0.04% 4,648,680
2025-09-04 2025-09-02 21.500 214,000 +3,000 0.04% 4,601,000
2025-09-03 2025-09-01 23.440 211,000 -4,000 0.04% 4,945,840
2025-09-02 2025-08-29 23.100 215,000 -28,000 0.04% 4,966,500
2025-09-01 2025-08-28 19.960 243,000 +20,000 0.04% 4,850,280
2025-08-25 2025-08-21 21.140 223,000 +1,000 0.04% 4,714,220
2025-08-22 2025-08-20 21.180 222,000 -500 0.04% 4,701,960
2025-08-20 2025-08-18 23.000 222,500 +500 0.04% 5,117,500
2025-08-14 2025-08-12 20.500 222,000 +5,000 0.04% 4,551,000
2025-08-12 2025-08-08 20.020 217,000 +2,500 0.04% 4,344,340
2025-08-04 2025-07-31 21.650 214,500 +12,000 0.04% 4,643,925
2025-08-01 2025-07-30 23.750 202,500 +12,500 0.04% 4,809,375
2025-07-30 2025-07-28 23.250 190,000 -90,000 0.03% 4,417,500
2025-07-29 2025-07-25 24.200 280,000 +5,000 0.05% 6,776,000
2025-07-25 2025-07-23 23.850 275,000 +12,500 0.05% 6,558,750
2025-07-22 2025-07-18 24.850 262,500 -6,000 0.05% 6,523,125
2025-07-21 2025-07-17 24.150 268,500 -10,000 0.05% 6,484,275
2025-07-17 2025-07-15 21.750 278,500 -500 0.05% 6,057,375
2025-07-15 2025-07-11 21.300 279,000 +500 0.05% 5,942,700
2025-07-14 2025-07-10 21.600 278,500 +1,000 0.05% 6,015,600
2025-07-10 2025-07-08 21.850 277,500 -22,000 0.05% 6,063,375
2025-07-08 2025-07-04 21.000 299,500 +6,000 0.05% 6,289,500
2025-07-04 2025-07-02 21.300 293,500 +10,000 0.05% 6,251,550
2025-07-02 2025-06-27 23.100 283,500 -3,000 0.05% 6,548,850
2025-06-27 2025-06-25 23.600 286,500 -16,500 0.05% 6,761,400
2025-06-19 2025-06-17 21.800 303,000 +10,000 0.05% 6,605,400
2025-06-17 2025-06-13 23.300 293,000 -1,000 0.05% 6,826,900
2025-06-16 2025-06-12 23.250 294,000 +500 0.05% 6,835,500
2025-06-13 2025-06-11 21.600 293,500 -14,000 0.05% 6,339,600
2025-06-10 2025-06-06 19.200 307,500 +500 0.05% 5,904,000
2025-06-09 2025-06-05 19.060 307,000 +15,000 0.05% 5,851,420
2025-06-04 2025-06-02 21.400 292,000 +2,000 0.05% 6,248,800
2025-06-03 2025-05-30 20.350 290,000 -8,000 0.05% 5,901,500
2025-05-30 2025-05-28 19.880 298,000 +4,500 0.05% 5,924,240
2025-05-27 2025-05-23 20.400 293,500 -500 0.05% 5,987,400
2025-05-23 2025-05-21 21.600 294,000 +37,500 0.05% 6,350,400
2025-05-22 2025-05-20 20.800 256,500 +500 0.04% 5,335,200
2025-05-19 2025-05-15 19.280 256,000 -17,000 0.04% 4,935,680
2025-05-15 2025-05-13 19.080 273,000 -1,000 0.05% 5,208,840
2025-05-14 2025-05-12 16.600 274,000 +1,000 0.05% 4,548,400
2025-05-13 2025-05-09 16.880 273,000 -15,500 0.05% 4,608,240
2025-05-02 2025-04-29 15.980 288,500 -40,000 0.05% 4,610,230
2025-04-28 2025-04-24 15.700 328,500 -20,000 0.06% 5,157,450
2025-04-17 2025-04-15 12.700 348,500 -1,000 0.06% 4,425,950
2025-04-14 2025-04-10 10.980 349,500 -5,000 0.06% 3,837,510
2025-04-09 2025-04-07 10.880 354,500 +1,000 0.06% 3,856,960
2025-03-31 2025-03-27 14.280 353,500 +3,000 0.06% 5,047,980
2025-03-19 2025-03-17 13.740 350,500 +150,500 0.06% 4,815,870
2025-03-13 2025-03-11 14.240 200,000 +2,000 0.03% 2,848,000
2025-03-12 2025-03-10 14.720 198,000 +65,500 0.03% 2,914,560
2025-03-10 2025-03-06 16.000 132,500 +90,000 0.02% 2,120,000
2025-03-07 2025-03-05 15.200 42,500 +10,000 0.01% 646,000
2025-03-05 2025-03-03 15.880 32,500 +17,000 0.01% 516,100
2025-02-24 2025-02-20 12.720 15,500 -87,500 0.00% 197,160
2025-02-20 2025-02-18 12.420 103,000 -151,000 0.02% 1,279,260
2025-02-06 2025-02-04 10.520 254,000 -18,500 0.04% 2,672,080
2025-01-27 2025-01-23 10.400 272,500 +25,000 0.05% 2,834,000
2025-01-23 2025-01-21 11.020 247,500 -20,000 0.04% 2,727,450
2025-01-21 2025-01-17 10.260 267,500 +21,000 0.05% 2,744,550
2025-01-20 2025-01-16 10.680 246,500 -20,000 0.04% 2,632,620
2025-01-09 2025-01-07 9.060 266,500 +31,500 0.05% 2,414,490
2025-01-08 2025-01-06 9.650 235,000 +50,000 0.04% 2,267,750
2025-01-02 2024-12-27 8.390 185,000 -1,000 0.03% 1,552,150
2024-12-17 2024-12-13 9.680 186,000 -1,000 0.03% 1,800,480
2024-12-16 2024-12-12 10.140 187,000 +500 0.03% 1,896,180
2024-12-13 2024-12-11 10.660 186,500 +500 0.03% 1,988,090
2024-12-04 2024-12-02 6.760 186,000 -5,000 0.03% 1,257,360
2024-12-03 2024-11-29 6.650 191,000 +5,000 0.03% 1,270,150
2024-11-21 2024-11-19 6.550 186,000 +1,000 0.03% 1,218,300
2024-10-21 2024-10-17 3.800 185,000 -12,000 0.03% 703,000
2024-10-09 2024-10-07 4.900 197,000 -5,500 0.03% 965,300
2024-09-13 2024-09-11 2.630 202,500 -118,500 0.04% 532,575
2024-09-11 2024-09-09 2.760 321,000 +118,500 0.06% 885,960
2024-08-08 2024-08-06 4.180 202,500 -1,500 0.04% 846,450
2024-07-10 2024-07-08 4.060 204,000 -5,000 0.04% 828,240
2024-07-09 2024-07-05 4.380 209,000 -22,000 0.04% 915,420
2024-07-04 2024-07-02 4.500 231,000 -41,500 0.04% 1,039,500
2024-06-04 2024-05-31 6.870 272,500 +35,000 0.05% 1,872,075
2024-06-03 2024-05-30 7.100 237,500 +33,500 0.04% 1,686,250
2024-02-26 2024-02-22 6.260 204,000 -2,000 0.04% 1,277,040
2023-12-21 2023-12-19 6.340 206,000 +2,000 0.04% 1,306,040
2023-12-18 2023-12-14 6.380 204,000 -10,500 0.04% 1,301,520
2023-12-15 2023-12-13 6.570 214,500 -65,500 0.04% 1,409,265
2023-12-14 2023-12-12 9.440 280,000 -12,000 0.05% 2,643,200
2023-12-13 2023-12-11 9.180 292,000 -42,000 0.05% 2,680,560
2023-12-06 2023-12-04 9.180 334,000 -131,500 0.06% 3,066,120
2023-12-01 2023-11-29 8.730 465,500 -30,000 0.08% 4,063,815
2023-11-30 2023-11-28 11.380 495,500 -20,000 0.09% 5,638,790
2023-11-22 2023-11-20 11.500 515,500 -16,000 0.09% 5,928,250
2023-11-17 2023-11-15 11.220 531,500 -20,000 0.09% 5,963,430
2023-11-16 2023-11-14 11.200 551,500 -80,000 0.10% 6,176,800
2023-07-18 2023-07-13 10.360 631,500 +5,000 0.11% 6,542,340
2023-07-06 2023-07-04 10.760 626,500 +10,000 0.11% 6,741,140
2023-06-15 2023-06-13 10.240 616,500 -35,000 0.11% 6,312,960
2023-05-16 2023-05-12 11.680 651,500 +46,000 0.11% 7,609,520
2023-05-15 2023-05-11 11.800 605,500 +7,500 0.11% 7,144,900
2023-04-24 2023-04-20 12.860 598,000 +112,500 0.10% 7,690,280
2023-04-19 2023-04-17 13.880 485,500 +40,000 0.08% 6,738,740
2023-04-18 2023-04-14 14.860 445,500 -3,000 0.08% 6,620,130
2023-04-17 2023-04-13 14.460 448,500 +210,000 0.08% 6,485,310
2023-04-14 2023-04-12 14.180 238,500 +7,000 0.04% 3,381,930
2023-04-13 2023-04-11 13.840 231,500 -123,500 0.04% 3,203,960
2023-04-03 2023-03-30 12.660 355,000 +131,500 0.06% 4,494,300
2023-03-31 2023-03-29 13.140 223,500 -15,500 0.04% 2,936,790
2023-03-28 2023-03-24 12.980 239,000 -11,500 0.04% 3,102,220
2023-02-24 2023-02-22 17.080 250,500 +500 0.04% 4,278,540
2023-02-09 2023-02-07 17.960 250,000 -10,000 0.04% 4,490,000
2023-02-06 2023-02-02 20.450 260,000 +10,000 0.05% 5,317,000
2023-02-03 2023-02-01 19.780 250,000 +30,000 0.04% 4,945,000
2023-02-02 2023-01-31 18.620 220,000 -20,000 0.04% 4,096,400
2023-01-31 2023-01-27 20.250 240,000 +5,000 0.04% 4,860,000
2023-01-26 2023-01-19 19.760 235,000 +5,000 0.04% 4,643,600
2023-01-20 2023-01-18 19.480 230,000 +10,000 0.04% 4,480,400
2023-01-19 2023-01-17 20.000 220,000 +5,000 0.04% 4,400,000
2023-01-18 2023-01-16 20.750 215,000 +25,000 0.04% 4,461,250
2022-12-19 2022-12-15 15.300 190,000 -30,000 0.03% 2,907,000
2022-11-17 2022-11-15 15.000 220,000 -4,000 0.04% 3,300,000
2022-11-16 2022-11-14 14.760 224,000 -28,000 0.04% 3,306,240
2022-11-15 2022-11-11 13.500 252,000 -22,000 0.04% 3,402,000
2022-11-09 2022-11-07 14.360 274,000 -20,000 0.05% 3,934,640
2022-11-08 2022-11-04 14.180 294,000 +4,000 0.05% 4,168,920
2022-10-21 2022-10-19 13.340 290,000 +50,000 0.05% 3,868,600
2022-09-29 2022-09-27 12.940 240,000 -20,000 0.04% 3,105,600
2022-08-22 2022-08-18 18.020 260,000 -4,500 0.05% 4,685,200
2022-08-18 2022-08-16 19.480 264,500 -2,000 0.05% 5,152,460
2022-06-27 2022-06-23 13.480 266,500 +56,000 0.05% 3,592,420
2022-06-24 2022-06-22 13.600 210,500 +10,000 0.04% 2,862,800
2022-06-23 2022-06-21 13.960 200,500 +140,000 0.04% 2,798,980
2022-06-07 2022-06-02 11.080 60,500 +1,000 0.01% 670,340
2022-06-01 2022-05-30 10.700 59,500 +2,000 0.01% 636,650
2022-05-31 2022-05-27 11.140 57,500 -4,000 0.01% 640,550
2022-05-24 2022-05-20 11.240 61,500 -4,000 0.01% 691,260
2022-05-20 2022-05-18 11.000 65,500 +4,000 0.01% 720,500
2022-05-17 2022-05-13 10.740 61,500 +1,500 0.01% 660,510
2022-05-16 2022-05-12 10.660 60,000 +2,000 0.01% 639,600
2022-05-11 2022-05-06 10.460 58,000 -500 0.01% 606,680
2022-04-11 2022-04-07 14.460 58,500 -10,000 0.01% 845,910
2022-03-31 2022-03-29 14.720 68,500 +20,000 0.01% 1,008,320
2022-03-22 2022-03-18 14.300 48,500 +10,000 0.01% 693,550
2022-03-11 2022-03-09 14.680 38,500 -1,500 0.01% 565,180
2022-02-24 2022-02-22 17.640 40,000 +500 0.01% 705,600
2022-02-23 2022-02-21 18.120 39,500 +500 0.01% 715,740
2022-02-21 2022-02-17 17.100 39,000 +1,000 0.01% 666,900
2022-01-11 2022-01-07 23.650 38,000 +2,000 0.01% 898,700
2022-01-03 2021-12-29 26.000 36,000 +2,000 0.01% 936,000
2021-12-29 2021-12-24 30.900 34,000 +1,500 0.01% 1,050,600
2021-11-23 2021-11-19 46.500 32,500 -2,500 0.01% 1,511,250
2021-11-17 2021-11-15 46.000 35,000 -2,000 0.01% 1,610,000
2021-11-12 2021-11-10 40.000 37,000 -4,000 0.01% 1,480,000
2021-10-21 2021-10-19 41.300 41,000 +1,500 0.01% 1,693,300
2021-10-20 2021-10-18 40.250 39,500 -1,500 0.01% 1,589,875
2021-10-15 2021-10-11 44.400 41,000 -500 0.01% 1,820,400
2021-10-12 2021-10-08 44.750 41,500 +500 0.01% 1,857,125
2021-10-08 2021-10-06 46.150 41,000 +500 0.01% 1,892,150
2021-09-17 2021-09-15 42.400 40,500 -500 0.01% 1,717,200
2021-09-16 2021-09-14 44.700 41,000 -500 0.01% 1,832,700
2021-09-15 2021-09-13 40.600 41,500 -1,500 0.01% 1,684,900
2021-09-14 2021-09-10 43.000 43,000 +500 0.01% 1,849,000
2021-09-09 2021-09-07 43.250 42,500 +500 0.01% 1,838,125
2021-09-08 2021-09-06 43.200 42,000 +500 0.01% 1,814,400
2021-09-07 2021-09-03 48.600 41,500 -2,500 0.01% 2,016,900
2021-09-06 2021-09-02 43.300 44,000 -1,500 0.01% 1,905,200
2021-09-01 2021-08-30 39.100 45,500 -500 0.01% 1,779,050
2021-08-30 2021-08-26 37.000 46,000 -1,000 0.01% 1,702,000
2021-08-27 2021-08-25 35.200 47,000 -2,500 0.01% 1,654,400
2021-08-24 2021-08-20 30.600 49,500 -1,500 0.01% 1,514,700
2021-08-19 2021-08-17 34.550 51,000 +500 0.01% 1,762,050
2021-08-18 2021-08-16 34.850 50,500 +500 0.01% 1,759,925
2021-08-10 2021-08-06 26.650 50,000 +500 0.01% 1,332,500
2021-08-03 2021-07-30 28.850 49,500 -10,000 0.01% 1,428,075
2021-08-02 2021-07-29 28.000 59,500 +6,000 0.01% 1,666,000
2021-07-29 2021-07-27 24.100 53,500 -2,500 0.01% 1,289,350
2021-07-28 2021-07-26 27.000 56,000 +10,000 0.01% 1,512,000
2021-07-26 2021-07-22 31.000 46,000 +5,500 0.01% 1,426,000
2021-07-20 2021-07-16 30.300 40,500 -500 0.01% 1,227,150
2021-07-16 2021-07-14 32.300 41,000 +4,000 0.01% 1,324,300
2021-07-15 2021-07-13 32.000 37,000 -500 0.01% 1,184,000
2021-07-14 2021-07-12 33.850 37,500 -1,000 0.01% 1,269,375
2021-07-13 2021-07-09 32.750 38,500 -500 0.01% 1,260,875
2021-07-07 2021-07-05 30.450 39,000 -500 0.01% 1,187,550
2021-06-30 2021-06-28 31.700 39,500 +16,500 0.01% 1,252,150
2021-06-29 2021-06-25 31.800 23,000 +3,000 0.00% 731,400
2021-06-28 2021-06-24 32.500 20,000 -4,000 0.00% 650,000
2021-06-25 2021-06-23 31.800 24,000 -1,000 0.00% 763,200
2021-06-23 2021-06-21 29.350 25,000 -500 0.00% 733,750
2021-06-22 2021-06-18 30.000 25,500 0.00% 765,000

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