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 7.620 308,600 +0 0.06% 2,351,532
2025-10-13 2025-10-09 8.100 308,600 +0 0.06% 2,499,660
2025-10-10 2025-10-08 8.520 308,600 -10,000 0.06% 2,629,272
2025-10-03 2025-09-30 8.260 318,600 -147,700 0.06% 2,631,636
2025-10-02 2025-09-29 7.670 466,300 -68,500 0.08% 3,576,521
2025-09-26 2025-09-24 7.500 534,800 +10,000 0.10% 4,011,000
2025-09-22 2025-09-18 7.680 524,800 -33,800 0.09% 4,030,464
2025-09-19 2025-09-17 7.800 558,600 -99,900 0.10% 4,357,080
2025-09-17 2025-09-15 7.640 658,500 -10,000 0.12% 5,030,940
2025-09-16 2025-09-12 7.930 668,500 +10,000 0.12% 5,301,205
2025-09-15 2025-09-11 7.750 658,500 -543,800 0.12% 5,103,375
2025-09-04 2025-09-02 8.420 1,202,300 -136,200 0.22% 10,123,366
2025-09-03 2025-09-01 9.000 1,338,500 +680,000 0.24% 12,046,500
2025-09-02 2025-08-29 8.230 658,500 -156,900 0.12% 5,419,455
2025-08-27 2025-08-25 6.760 815,400 -9,200 0.15% 5,512,104
2025-08-25 2025-08-21 6.610 824,600 -800 0.15% 5,450,606
2025-08-15 2025-08-13 6.640 825,400 -50,000 0.15% 5,480,656
2025-07-31 2025-07-29 6.310 875,400 -6,800 0.16% 5,523,774
2025-07-30 2025-07-28 6.340 882,200 -919,500 0.16% 5,593,148
2025-07-29 2025-07-25 6.760 1,801,700 -580,500 0.32% 12,179,492
2025-07-28 2025-07-24 6.880 2,382,200 -102,800 0.43% 16,389,536
2025-07-25 2025-07-23 6.630 2,485,000 -490,000 0.45% 16,475,550
2025-07-24 2025-07-22 6.780 2,975,000 -127,400 0.53% 20,170,500
2025-07-23 2025-07-21 6.770 3,102,400 +766,600 0.56% 21,003,248
2025-07-22 2025-07-18 6.800 2,335,800 +1,500,800 0.42% 15,883,440
2025-07-07 2025-07-03 6.060 835,000 +100,000 0.15% 5,060,100
2025-07-04 2025-07-02 6.050 735,000 +100,000 0.13% 4,446,750
2025-07-03 2025-06-30 6.140 635,000 -100,000 0.11% 3,898,900
2025-06-13 2025-06-11 5.800 735,000 +10,000 0.13% 4,263,000
2025-06-04 2025-06-02 5.400 725,000 +50,000 0.13% 3,915,000
2025-06-03 2025-05-30 5.460 675,000 -10,000 0.12% 3,685,500
2025-05-28 2025-05-26 5.260 685,000 +100,000 0.12% 3,603,100
2025-05-26 2025-05-22 5.200 585,000 -800 0.10% 3,042,000
2025-05-23 2025-05-21 5.120 585,800 -200 0.10% 2,999,296
2025-05-22 2025-05-20 4.700 586,000 -2,300 0.10% 2,754,200
2025-05-21 2025-05-19 4.770 588,300 -64,500 0.10% 2,806,191
2025-05-20 2025-05-16 4.580 652,800 +49,800 0.12% 2,989,824
2025-05-08 2025-05-06 4.170 603,000 +600 0.11% 2,514,510
2025-05-07 2025-05-02 4.110 602,400 +1,400 0.11% 2,475,864
2025-04-30 2025-04-28 3.690 601,000 +270,700 0.11% 2,217,690
2025-04-29 2025-04-25 3.720 330,300 +100,000 0.06% 1,228,716
2025-04-28 2025-04-24 3.790 230,300 +100 0.04% 872,837
2025-04-25 2025-04-23 3.720 230,200 +29,200 0.04% 856,344
2025-04-23 2025-04-17 3.470 201,000 +100,000 0.04% 697,470
2025-04-14 2025-04-10 3.500 101,000 -74,000 0.02% 353,500
2025-04-11 2025-04-09 3.390 175,000 +74,000 0.03% 593,250
2025-04-10 2025-04-08 3.430 101,000 -59,500 0.02% 346,430
2025-04-09 2025-04-07 3.150 160,500 +59,000 0.03% 505,575
2025-04-07 2025-04-02 3.840 101,500 -10,000 0.02% 389,760
2025-04-03 2025-04-01 3.690 111,500 +10,000 0.02% 411,435
2025-03-27 2025-03-25 4.050 101,500 +500 0.02% 411,075
2025-03-25 2025-03-21 4.240 101,000 -2,000 0.02% 428,240
2025-03-24 2025-03-20 4.130 103,000 +500 0.02% 425,390
2025-03-21 2025-03-19 4.210 102,500 +1,500 0.02% 431,525
2025-03-18 2025-03-14 3.990 101,000 -10,700 0.02% 402,990
2025-03-17 2025-03-13 4.060 111,700 +10,000 0.02% 453,502
2025-03-14 2025-03-12 4.160 101,700 -8,000 0.02% 423,072
2025-03-13 2025-03-11 4.400 109,700 -1,000 0.02% 482,680
2025-03-12 2025-03-10 4.170 110,700 -12,300 0.02% 461,619
2025-03-11 2025-03-07 5.770 123,000 -14,000 0.02% 709,710
2025-03-10 2025-03-06 5.520 137,000 +2,300 0.02% 756,240
2025-03-07 2025-03-05 5.340 134,700 -29,500 0.02% 719,298
2025-03-06 2025-03-04 5.230 164,200 -70,600 0.03% 858,766
2025-03-05 2025-03-03 5.110 234,800 +10,900 0.04% 1,199,828
2025-03-04 2025-02-28 5.040 223,900 -1,600 0.04% 1,128,456
2025-03-03 2025-02-27 5.310 225,500 +36,700 0.04% 1,197,405
2025-02-28 2025-02-26 5.570 188,800 +1,100 0.03% 1,051,616
2025-02-27 2025-02-25 5.430 187,700 -105,300 0.03% 1,019,211
2025-02-26 2025-02-24 5.660 293,000 +128,400 0.05% 1,658,380
2025-02-25 2025-02-21 6.390 164,600 +16,600 0.03% 1,051,794
2025-02-24 2025-02-20 6.540 148,000 -2,500 0.03% 967,920
2025-02-21 2025-02-19 7.070 150,500 +500 0.03% 1,064,035
2025-02-20 2025-02-18 6.780 150,000 +200 0.03% 1,017,000
2025-02-19 2025-02-17 6.350 149,800 -47,700 0.03% 951,230
2025-02-17 2025-02-13 6.100 197,500 -900 0.03% 1,204,750
2025-02-14 2025-02-12 6.190 198,400 -51,500 0.04% 1,228,096
2025-02-13 2025-02-11 6.120 249,900 +1,800 0.04% 1,529,388
2025-02-12 2025-02-10 6.420 248,100 -3,800 0.04% 1,592,802
2025-02-11 2025-02-07 6.210 251,900 +182,200 0.04% 1,564,299
2025-02-07 2025-02-05 6.200 69,700 -3,800 0.01% 432,140
2025-02-06 2025-02-04 6.680 73,500 -35,300 0.01% 490,980
2025-02-05 2025-02-03 6.650 108,800 +1,400 0.02% 723,520
2025-02-04 2025-01-28 5.810 107,400 +34,400 0.02% 623,994
2025-02-03 2025-01-24 5.700 73,000 +1,500 0.01% 416,100
2025-01-20 2025-01-16 5.470 71,500 -49,200 0.01% 391,105
2025-01-14 2025-01-10 5.050 120,700 -50,000 0.02% 609,535
2025-01-10 2025-01-08 4.690 170,700 +51,900 0.03% 800,583
2025-01-06 2025-01-02 5.360 118,800 -1,500 0.02% 636,768
2025-01-03 2024-12-31 5.820 120,300 +50,000 0.02% 700,146
2025-01-02 2024-12-27 6.510 70,300 +3,000 0.01% 457,653
2024-12-27 2024-12-20 6.700 67,300 -6,800 0.01% 450,910
2024-12-23 2024-12-19 6.810 74,100 -30,000 0.01% 504,621
2024-12-20 2024-12-18 7.250 104,100 -11,200 0.02% 754,725
2024-12-19 2024-12-17 6.920 115,300 +37,100 0.02% 797,876
2024-12-18 2024-12-16 7.020 78,200 +6,900 0.01% 548,964
2024-12-16 2024-12-12 7.540 71,300 -21,900 0.01% 537,602
2024-12-13 2024-12-11 6.990 93,200 -2,000 0.02% 651,468
2024-12-10 2024-12-06 6.560 95,200 -6,500 0.02% 624,512
2024-12-09 2024-12-05 6.700 101,700 +41,300 0.02% 681,390
2024-12-06 2024-12-04 6.360 60,400 -80,000 0.01% 384,144
2024-12-02 2024-11-28 5.740 140,400 -2,200 0.02% 805,896
2024-11-29 2024-11-27 6.450 142,600 +30,000 0.03% 919,770
2024-11-28 2024-11-26 6.170 112,600 +52,200 0.02% 694,742
2024-11-27 2024-11-25 7.290 60,400 -22,700 0.01% 440,316
2024-11-26 2024-11-22 4.760 83,100 -100,000 0.01% 395,556
2024-11-25 2024-11-21 5.030 183,100 -20,000 0.03% 920,993
2024-11-22 2024-11-20 5.090 203,100 +120,000 0.04% 1,033,779
2024-11-21 2024-11-19 4.710 83,100 +10,000 0.01% 391,401
2024-11-19 2024-11-15 4.650 73,100 +1,300 0.01% 339,915
2024-11-14 2024-11-12 5.070 71,800 +1,200 0.01% 364,026
2024-11-12 2024-11-08 5.560 70,600 -40,000 0.01% 392,536
2024-11-11 2024-11-07 5.110 110,600 -1,600 0.02% 565,166
2024-11-08 2024-11-06 5.130 112,200 -199,800 0.02% 575,586
2024-10-31 2024-10-29 4.690 312,000 +1,600 0.06% 1,463,280
2024-10-14 2024-10-09 4.860 310,400 -42,500 0.05% 1,508,544
2024-10-10 2024-10-08 5.090 352,900 -82,500 0.06% 1,796,261
2024-10-09 2024-10-07 6.060 435,400 +53,600 0.08% 2,638,524
2024-10-08 2024-10-04 5.600 381,800 +150,000 0.07% 2,138,080
2024-10-04 2024-10-02 5.120 231,800 -87,600 0.04% 1,186,816
2024-10-03 2024-09-30 4.810 319,400 +200,000 0.06% 1,536,314
2024-10-02 2024-09-27 4.250 119,400 +80,800 0.02% 507,450
2024-09-23 2024-09-19 3.530 38,600 -2,000 0.01% 136,258
2024-08-19 2024-08-15 3.300 40,600 -30,000 0.01% 133,980
2024-08-14 2024-08-12 3.500 70,600 +30,000 0.01% 247,100
2024-07-17 2024-07-15 4.860 40,600 -100 0.01% 197,316
2024-07-02 2024-06-27 5.370 40,700 -50,000 0.01% 218,559
2024-06-25 2024-06-21 5.590 90,700 -50,000 0.02% 507,013
2024-06-24 2024-06-20 5.850 140,700 +70,000 0.02% 823,095
2024-05-28 2024-05-24 5.220 70,700 -50,000 0.01% 369,054
2024-05-27 2024-05-23 5.440 120,700 -30,100 0.02% 656,608
2024-05-24 2024-05-22 5.470 150,800 +50,000 0.03% 824,876
2024-05-22 2024-05-20 5.800 100,800 +48,300 0.02% 584,640
2024-05-13 2024-05-09 5.140 52,500 -400 0.01% 269,850
2024-05-10 2024-05-08 4.910 52,900 -20,000 0.01% 259,739
2024-05-07 2024-05-03 5.460 72,900 +100 0.01% 398,034
2024-05-06 2024-05-02 5.600 72,800 +400 0.01% 407,680
2024-05-02 2024-04-29 4.860 72,400 +3,000 0.01% 351,864
2024-04-16 2024-04-12 4.850 69,400 -60,900 0.01% 336,590
2024-03-20 2024-03-18 6.960 130,300 -2,000 0.02% 906,888
2024-03-18 2024-03-14 6.900 132,300 +4,000 0.02% 912,870
2024-03-15 2024-03-13 7.290 128,300 +4,600 0.02% 935,307
2024-03-14 2024-03-12 7.720 123,700 +50,000 0.02% 954,964
2024-03-12 2024-03-08 7.720 73,700 +1,100 0.01% 568,964
2024-03-11 2024-03-07 7.040 72,600 -68,400 0.01% 511,104
2024-02-22 2024-02-20 7.090 141,000 -20,000 0.02% 999,690
2024-02-01 2024-01-30 6.500 161,000 -50,000 0.03% 1,046,500
2024-01-31 2024-01-29 6.850 211,000 +20,000 0.04% 1,445,350
2024-01-30 2024-01-26 7.470 191,000 -60,000 0.03% 1,426,770
2024-01-29 2024-01-25 7.760 251,000 +36,200 0.04% 1,947,760
2024-01-26 2024-01-24 7.760 214,800 -10,000 0.04% 1,666,848
2024-01-25 2024-01-23 7.570 224,800 +18,200 0.04% 1,701,736
2024-01-17 2024-01-15 8.230 206,600 +20,000 0.04% 1,700,318
2024-01-16 2024-01-12 8.530 186,600 +20,000 0.03% 1,591,698
2024-01-12 2024-01-10 8.680 166,600 +20,000 0.03% 1,446,088
2024-01-09 2024-01-05 8.960 146,600 -6,100 0.03% 1,313,536
2024-01-04 2024-01-02 9.460 152,700 +10,000 0.03% 1,444,542
2024-01-03 2023-12-29 9.270 142,700 +70,400 0.03% 1,322,829
2024-01-02 2023-12-28 9.300 72,300 +39,900 0.01% 672,390
2023-12-27 2023-12-21 9.410 32,400 +1,700 0.01% 304,884
2023-12-06 2023-12-04 11.540 30,700 -3,700 0.01% 354,278
2023-11-23 2023-11-21 9.800 34,400 -20,000 0.01% 337,120
2023-11-22 2023-11-20 10.120 54,400 +19,600 0.01% 550,528
2023-11-16 2023-11-14 8.940 34,800 -12,000 0.01% 311,112
2023-11-08 2023-11-06 8.800 46,800 +12,000 0.01% 411,840
2023-11-03 2023-11-01 7.200 34,800 +400 0.01% 250,560
2023-10-27 2023-10-25 7.850 34,400 +1,000 0.01% 270,040
2023-10-24 2023-10-19 8.080 33,400 -6,000 0.01% 269,872
2023-10-20 2023-10-18 8.300 39,400 +700 0.01% 327,020
2023-10-18 2023-10-16 9.510 38,700 +7,100 0.01% 368,037
2023-10-17 2023-10-13 10.060 31,600 +3,000 0.01% 317,896
2023-09-28 2023-09-26 11.400 28,600 +3,500 0.01% 326,040
2023-09-27 2023-09-25 12.100 25,100 +13,100 0.00% 303,710
2023-09-21 2023-09-19 15.280 12,000 -2,700 0.00% 183,360
2023-09-19 2023-09-15 15.180 14,700 +2,700 0.00% 223,146
2023-09-15 2023-09-13 14.620 12,000 +1,000 0.00% 175,440
2023-09-14 2023-09-12 15.380 11,000 +1,100 0.00% 169,180
2023-09-12 2023-09-07 16.240 9,900 +100 0.00% 160,776
2023-09-11 2023-09-06 16.480 9,800 -6,500 0.00% 161,504
2023-09-07 2023-09-05 17.000 16,300 +200 0.00% 277,100
2023-09-05 2023-08-31 20.850 16,100 -1,000 0.00% 335,685
2023-08-25 2023-08-23 19.620 17,100 -1,000 0.00% 335,502
2023-08-24 2023-08-22 19.520 18,100 +3,800 0.00% 353,312
2023-08-22 2023-08-18 16.680 14,300 -2,000 0.00% 238,524
2023-08-17 2023-08-15 16.780 16,300 -1,200 0.00% 273,514
2023-08-15 2023-08-11 16.940 17,500 +1,200 0.00% 296,450
2023-08-04 2023-08-02 17.000 16,300 -2,000 0.00% 277,100
2023-08-03 2023-08-01 17.020 18,300 +1,000 0.00% 311,466
2023-08-02 2023-07-31 17.820 17,300 +2,700 0.00% 308,286
2023-07-31 2023-07-27 17.900 14,600 +1,000 0.00% 261,340
2023-07-06 2023-07-04 17.920 13,600 -1,000 0.00% 243,712
2023-07-05 2023-07-03 18.040 14,600 -5,400 0.00% 263,384
2023-06-28 2023-06-26 17.780 20,000 +500 0.00% 355,600
2023-06-27 2023-06-23 17.120 19,500 +1,900 0.00% 333,840
2023-06-26 2023-06-21 16.940 17,600 +1,000 0.00% 298,144
2023-06-23 2023-06-20 17.060 16,600 +1,500 0.00% 283,196
2023-06-21 2023-06-19 17.820 15,100 +1,500 0.00% 269,082
2023-06-16 2023-06-14 17.500 13,600 +1,000 0.00% 238,000
2023-06-07 2023-06-05 23.850 12,600 -1,000 0.00% 300,510
2023-06-05 2023-06-01 21.700 13,600 -1,000 0.00% 295,120
2023-05-08 2023-05-04 21.050 14,600 +1,000 0.00% 307,330
2023-04-19 2023-04-17 21.650 13,600 +900 0.00% 294,440
2023-04-17 2023-04-13 21.650 12,700 -200 0.00% 274,955
2023-04-14 2023-04-12 22.000 12,900 +200 0.00% 283,800
2023-04-13 2023-04-11 21.800 12,700 +1,000 0.00% 276,860
2023-04-12 2023-04-06 26.000 11,700 -1,000 0.00% 304,200
2023-04-11 2023-04-04 25.750 12,700 -700 0.00% 327,025
2023-04-06 2023-04-03 20.050 13,400 -48,700 0.00% 268,670
2023-03-20 2023-03-16 16.040 62,100 +1,000 0.01% 996,084
2023-03-15 2023-03-13 16.360 61,100 +4,000 0.01% 999,596
2023-03-13 2023-03-09 16.600 57,100 +5,000 0.01% 947,860
2023-03-10 2023-03-08 17.000 52,100 +13,000 0.01% 885,700
2023-03-09 2023-03-07 17.000 39,100 +33,700 0.01% 664,700
2023-03-06 2023-03-02 17.140 5,400 -10,000 0.00% 92,556
2023-02-23 2023-02-21 15.760 15,400 +10,000 0.00% 242,704
2023-02-15 2023-02-13 18.100 5,400 +1,000 0.00% 97,740
2023-02-13 2023-02-09 20.000 4,400 +1,000 0.00% 88,000
2023-02-09 2023-02-07 20.750 3,400 +1,000 0.00% 70,550
2023-02-06 2023-02-02 20.850 2,400 +700 0.00% 50,040
2022-12-20 2022-12-16 21.750 1,700 +1,000 0.00% 36,975
2022-06-24 2022-06-22 20.450 700 +200 0.00% 14,315
2022-06-02 2022-05-31 23.200 500 -24,000 0.00% 11,600
2022-06-01 2022-05-30 23.400 24,500 -10,000 0.00% 573,300
2022-05-11 2022-05-06 20.000 34,500 -100 0.01% 690,000
2022-04-27 2022-04-25 15.660 34,600 +22,300 0.01% 541,836
2022-04-25 2022-04-21 15.320 12,300 -3,500 0.00% 188,436
2022-04-22 2022-04-20 16.160 15,800 -38,300 0.00% 255,328
2022-04-21 2022-04-19 17.420 54,100 +1,000 0.01% 942,422
2022-04-20 2022-04-14 15.460 53,100 +23,300 0.01% 820,926
2022-04-19 2022-04-13 13.600 29,800 +4,900 0.01% 405,280
2022-04-14 2022-04-12 13.960 24,900 +2,300 0.00% 347,604
2022-04-12 2022-04-08 14.740 22,600 -3,600 0.00% 333,124
2022-04-08 2022-04-06 15.580 26,200 +3,600 0.00% 408,196
2022-03-25 2022-03-23 13.520 22,600 -3,000 0.00% 305,552
2022-03-23 2022-03-21 11.000 25,600 -2,000 0.00% 281,600
2022-03-21 2022-03-17 9.730 27,600 -1,900 0.00% 268,548
2022-03-18 2022-03-16 8.440 29,500 +1,000 0.01% 248,980
2022-03-16 2022-03-14 9.500 28,500 +1,900 0.01% 270,750
2022-03-15 2022-03-11 10.300 26,600 +400 0.00% 273,980
2022-03-14 2022-03-10 10.700 26,200 +600 0.00% 280,340
2022-03-11 2022-03-09 10.860 25,600 -7,000 0.00% 278,016
2022-03-10 2022-03-08 10.000 32,600 +400 0.01% 326,000
2022-03-09 2022-03-07 11.240 32,200 +400 0.01% 361,928
2022-03-04 2022-03-02 14.000 31,800 +2,000 0.01% 445,200
2022-02-28 2022-02-24 15.100 29,800 -100 0.01% 449,980
2022-02-24 2022-02-22 14.780 29,900 +3,900 0.01% 441,922
2022-02-14 2022-02-10 17.300 26,000 -23,000 0.00% 449,800
2022-02-10 2022-02-08 17.260 49,000 +7,900 0.01% 845,740
2022-02-09 2022-02-07 18.100 41,100 +22,100 0.01% 743,910
2022-02-07 2022-01-31 20.000 19,000 +3,800 0.00% 380,000
2022-02-04 2022-01-27 19.600 15,200 0.00% 297,920

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