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 23.300 6,338 +0 0.00% 147,675
2025-10-13 2025-10-09 23.300 6,338 +0 0.00% 147,675
2025-10-10 2025-10-08 22.900 6,338 +0 0.00% 145,140
2025-10-09 2025-10-06 23.280 6,338 +0 0.00% 147,549
2025-10-08 2025-10-03 23.600 6,338 +0 0.00% 149,577
2025-10-06 2025-10-02 23.980 6,338 +0 0.00% 151,985
2025-10-03 2025-09-30 24.320 6,338 +0 0.00% 154,140
2025-10-02 2025-09-29 24.000 6,338 +0 0.00% 152,112
2025-09-30 2025-09-26 23.860 6,338 +0 0.00% 151,225
2025-09-29 2025-09-25 23.920 6,338 +0 0.00% 151,605
2025-09-26 2025-09-24 24.200 6,338 +0 0.00% 153,380
2025-09-25 2025-09-23 24.260 6,338 +0 0.00% 153,760
2025-09-24 2025-09-22 24.460 6,338 +0 0.00% 155,027
2025-09-23 2025-09-19 24.720 6,338 +0 0.00% 156,675
2025-09-22 2025-09-18 24.620 6,338 +0 0.00% 156,042
2025-09-19 2025-09-17 24.760 6,338 +0 0.00% 156,929
2025-09-18 2025-09-16 24.760 6,338 +0 0.00% 156,929
2025-09-17 2025-09-15 25.000 6,338 +0 0.00% 158,450
2025-09-16 2025-09-12 25.800 6,338 +0 0.00% 163,520
2025-09-15 2025-09-11 25.500 6,338 +0 0.00% 161,619
2025-09-12 2025-09-10 25.420 6,338 +0 0.00% 161,112
2025-09-11 2025-09-09 25.360 6,338 +0 0.00% 160,732
2025-09-10 2025-09-08 24.780 6,338 +0 0.00% 157,056
2025-09-09 2025-09-05 23.920 6,338 +0 0.00% 151,605
2025-09-08 2025-09-04 26.068 6,338 +0 0.00% 165,222
2025-09-05 2025-09-03 25.985 6,338 +265 0.00% 164,693
2025-09-04 2025-09-02 26.215 6,073 +0 0.00% 159,201
2025-09-03 2025-09-01 26.736 6,073 +0 0.00% 162,370
2025-09-02 2025-08-29 26.194 6,073 +0 0.00% 159,074
2025-09-01 2025-08-28 26.089 6,073 +0 0.00% 158,440
2025-08-29 2025-08-27 26.152 6,073 +0 0.00% 158,821
2025-08-28 2025-08-26 27.112 6,073 +0 0.00% 164,651
2025-08-27 2025-08-25 27.133 6,073 +0 0.00% 164,778
2025-08-26 2025-08-22 26.340 6,073 +0 0.00% 159,961
2025-08-25 2025-08-21 26.319 6,073 -3,067 0.00% 159,835
2025-08-21 2025-08-19 27.070 9,140 +1,342 0.00% 247,422
2025-08-14 2025-08-12 23.856 7,798 -9,583 0.00% 186,030
2025-08-12 2025-08-08 23.940 17,381 +1,534 0.00% 416,093
2025-07-25 2025-07-23 24.680 15,847 +4,791 0.00% 391,112
2025-07-14 2025-07-10 23.324 11,056 -23,573 0.00% 257,868
2025-07-11 2025-07-09 22.489 34,629 +4,791 0.00% 778,771
2025-06-30 2025-06-26 21.758 29,838 +192 0.00% 649,230
2025-06-13 2025-06-11 22.332 29,646 -3,162 0.00% 662,068
2025-06-04 2025-06-02 20.642 32,808 -67,269 0.00% 677,218
2025-05-28 2025-05-26 21.185 100,077 +1,916 0.01% 2,120,084
2025-05-21 2025-05-19 24.253 98,161 -1,916 0.01% 2,380,682
2025-05-20 2025-05-16 24.035 100,077 +4,264 0.01% 2,405,333
2025-04-09 2025-04-07 22.345 95,813 +1,834 0.01% 2,140,970
2025-04-08 2025-04-03 24.525 93,979 -458 0.01% 2,304,866
2025-03-31 2025-03-27 25.343 94,437 -18,349 0.01% 2,393,302
2025-03-28 2025-03-26 25.343 112,786 +18,349 0.01% 2,858,318
2025-03-26 2025-03-24 25.070 94,437 -18,349 0.01% 2,367,567
2025-03-20 2025-03-18 26.978 112,786 +9,175 0.01% 3,042,725
2025-03-19 2025-03-17 26.869 103,611 +16,513 0.01% 2,783,910
2025-03-11 2025-03-07 26.705 87,098 +15,229 0.01% 2,325,983
2025-02-25 2025-02-21 23.708 71,869 -81,191 0.01% 1,703,857
2025-02-20 2025-02-18 24.089 153,060 -6,147 0.01% 3,687,112
2025-02-13 2025-02-11 23.435 159,207 +459 0.01% 3,731,066
2025-02-04 2025-01-28 23.980 158,748 -1,835 0.01% 3,806,828
2024-12-11 2024-12-09 23.599 160,583 +1,835 0.02% 3,789,569
2024-10-15 2024-10-10 27.414 158,748 -36,697 0.01% 4,351,897
2024-10-14 2024-10-09 28.122 195,445 -18,348 0.02% 5,496,378
2024-10-08 2024-10-04 28.286 213,793 -642,194 0.02% 6,047,323
2024-10-04 2024-10-02 29.757 855,987 +655,955 0.08% 25,471,948
2024-10-03 2024-09-30 29.412 200,032 +4,587 0.02% 5,883,282
2024-10-02 2024-09-27 27.930 195,445 +34,884 0.02% 5,458,724
2024-09-30 2024-09-26 25.422 160,561 -2,193 0.02% 4,081,741
2024-09-23 2024-09-19 22.070 162,754 -5,263 0.02% 3,592,010
2024-09-20 2024-09-17 20.451 168,017 -3,772 0.02% 3,436,182
2024-09-17 2024-09-13 20.474 171,789 +9,035 0.02% 3,517,242
2024-09-13 2024-09-11 20.634 162,754 -8,772 0.02% 3,358,232
2024-09-10 2024-09-05 21.341 171,526 -61,404 0.02% 3,660,465
2024-09-09 2024-09-04 20.292 232,930 -1,667 0.02% 4,726,568
2024-09-03 2024-08-30 19.813 234,597 +149,124 0.02% 4,648,071
2024-08-30 2024-08-28 18.399 85,473 -178,598 0.01% 1,572,653
2024-08-29 2024-08-27 19.015 264,071 -54,123 0.03% 5,021,313
2024-08-28 2024-08-26 19.289 318,194 +17,544 0.03% 6,137,519
2024-08-27 2024-08-23 19.403 300,650 -63,598 0.03% 5,833,394
2024-08-26 2024-08-22 21.204 364,248 -46,228 0.04% 7,723,437
2024-08-23 2024-08-21 21.455 410,476 -26,141 0.04% 8,806,592
2024-08-22 2024-08-20 22.093 436,617 -32,544 0.04% 9,646,170
2024-08-21 2024-08-19 22.800 469,161 -5,877 0.05% 10,696,764
2024-08-08 2024-08-06 21.728 475,038 -43,860 0.05% 10,321,713
2024-08-07 2024-08-05 20.634 518,898 +31,316 0.05% 10,706,834
2024-08-06 2024-08-02 21.090 487,582 +12,544 0.05% 10,283,002
2024-08-02 2024-07-31 21.979 475,038 -8,509 0.05% 10,440,851
2024-08-01 2024-07-30 21.546 483,547 +8,509 0.05% 10,418,400
2024-07-24 2024-07-22 22.971 475,038 -15,351 0.05% 10,911,989
2024-07-17 2024-07-15 26.106 490,389 -8,772 0.05% 12,801,967
2024-07-15 2024-07-11 25.878 499,161 -8,772 0.05% 12,917,159
2024-07-08 2024-07-04 25.536 507,933 -8,772 0.05% 12,970,447
2024-07-03 2024-06-28 26.676 516,705 -88 0.05% 13,783,485
2024-06-28 2024-06-26 27.075 516,793 -8,772 0.05% 13,992,031
2024-06-27 2024-06-25 26.505 525,565 -8,772 0.05% 13,929,961
2024-06-19 2024-06-17 27.474 534,337 +88 0.05% 14,680,228
2024-06-18 2024-06-14 28.557 534,249 -17,544 0.05% 15,256,396
2024-06-17 2024-06-13 28.158 551,793 -8,772 0.05% 15,537,232
2024-06-06 2024-06-04 27.417 560,565 -263,161 0.05% 15,368,857
2024-06-03 2024-05-30 26.790 823,726 -175,440 0.08% 22,067,399
2024-05-24 2024-05-22 30.780 999,166 +8,772 0.10% 30,754,022
2024-05-23 2024-05-21 30.210 990,394 -438,601 0.10% 29,919,504
2024-05-21 2024-05-17 31.122 1,428,995 -1,228 0.14% 44,472,738
2024-05-20 2024-05-16 29.070 1,430,223 -20,088 0.14% 41,576,167
2024-05-17 2024-05-14 26.904 1,450,311 +3,509 0.14% 39,018,777
2024-05-16 2024-05-13 28.940 1,446,802 +4,386 0.14% 41,870,483
2024-05-14 2024-05-10 28.408 1,442,416 +85,149 0.14% 40,976,834
2024-05-13 2024-05-09 28.349 1,357,267 +152,215 0.14% 38,477,719
2024-05-10 2024-05-08 28.172 1,205,052 +84,658 0.12% 33,948,998
2024-05-09 2024-05-07 28.645 1,120,394 +173,548 0.11% 32,093,369
2024-05-08 2024-05-06 28.290 946,846 +593 0.10% 26,786,604
2024-05-07 2024-05-03 27.582 946,253 -10,159 0.10% 26,099,185
2024-05-06 2024-05-02 27.936 956,412 +194,713 0.10% 26,718,308
2024-05-02 2024-04-29 24.038 761,699 +5,926 0.08% 18,309,673
2024-04-30 2024-04-26 22.609 755,773 +220,111 0.08% 17,087,011
2024-04-23 2024-04-19 20.955 535,662 +2,539 0.05% 11,224,765
2024-04-22 2024-04-18 21.404 533,123 -2,539 0.05% 11,410,861
2024-04-16 2024-04-12 20.482 535,662 -8,466 0.05% 10,971,670
2024-04-15 2024-04-11 21.664 544,128 +2,540 0.05% 11,787,812
2024-04-12 2024-04-10 21.900 541,588 -16,932 0.05% 11,860,734
2024-04-11 2024-04-09 22.065 558,520 -11,005 0.06% 12,323,906
2024-04-08 2024-04-03 21.522 569,525 +6,772 0.06% 12,257,276
2024-04-05 2024-04-02 22.491 562,753 -4,233 0.06% 12,656,614
2024-04-03 2024-03-28 23.223 566,986 +3,556 0.06% 13,167,055
2024-04-02 2024-03-27 23.081 563,430 +4,910 0.06% 13,004,609
2024-03-26 2024-03-22 23.483 558,520 +8,466 0.06% 13,115,592
2024-03-21 2024-03-19 21.262 550,054 -8,466 0.06% 11,695,280
2024-03-20 2024-03-18 22.113 558,520 -8,466 0.06% 12,350,296
2024-03-15 2024-03-13 22.254 566,986 +1,693 0.06% 12,617,869
2024-03-14 2024-03-12 23.058 565,293 +847 0.06% 13,034,255
2024-03-13 2024-03-11 20.955 564,446 +3,386 0.06% 11,827,932
2024-03-06 2024-03-04 20.884 561,060 -1,693 0.06% 11,717,214
2024-03-05 2024-03-01 22.916 562,753 -169,316 0.06% 12,895,920
2024-03-04 2024-02-29 22.680 732,069 -42,328 0.07% 16,602,980
2024-03-01 2024-02-28 23.247 774,397 -211,645 0.08% 18,002,033
2024-02-28 2024-02-26 24.924 986,042 +84,658 0.10% 24,575,969
2024-02-27 2024-02-23 23.105 901,384 +128,680 0.09% 20,826,269
2024-02-23 2024-02-21 22.231 772,704 +82,964 0.08% 17,177,722
2024-02-22 2024-02-20 20.648 689,740 +16,932 0.07% 14,241,628
2024-02-21 2024-02-19 20.695 672,808 -1,778 0.07% 13,923,808
2024-02-20 2024-02-16 22.727 674,586 +118,464 0.07% 15,331,166
2024-02-14 2024-02-07 21.168 556,122 +226 0.06% 11,771,746
2024-02-06 2024-02-02 20.577 555,896 +2,540 0.06% 11,438,642
2024-02-05 2024-02-01 21.120 553,356 +1,693 0.06% 11,687,051
2024-01-29 2024-01-25 22.254 551,663 +4,233 0.06% 12,276,867
2024-01-26 2024-01-24 21.664 547,430 +1,270 0.05% 11,859,345
2024-01-25 2024-01-23 20.648 546,160 +1,270 0.05% 11,277,014
2024-01-24 2024-01-22 20.317 544,890 +42,329 0.05% 11,070,572
2024-01-22 2024-01-18 22.396 502,561 +1,693 0.05% 11,255,373
2024-01-15 2024-01-11 25.219 500,868 -4,233 0.05% 12,631,472
2024-01-09 2024-01-05 26.873 505,101 +4,233 0.05% 13,573,518
2024-01-03 2023-12-29 29.827 500,868 -4,233 0.05% 14,939,439
2024-01-02 2023-12-28 28.689 505,101 +2,847 0.05% 14,490,901
2023-12-29 2023-12-27 27.551 502,254 -6,929 0.05% 13,837,668
2023-12-28 2023-12-22 27.491 509,183 -9,767 0.05% 13,998,072
2023-12-20 2023-12-18 29.767 518,950 -4,008 0.05% 15,447,691
2023-12-19 2023-12-15 30.366 522,958 -2,671 0.05% 15,880,217
2023-12-15 2023-12-13 30.007 525,629 +2,504 0.05% 15,772,433
2023-12-14 2023-12-12 30.726 523,125 -4,174 0.05% 16,073,279
2023-12-13 2023-12-11 29.827 527,299 -8,348 0.05% 15,727,799
2023-12-05 2023-12-01 27.970 535,647 +1,670 0.05% 14,982,256
2023-12-04 2023-11-30 28.929 533,977 +2,504 0.05% 15,447,256
2023-11-28 2023-11-24 30.366 531,473 -8,348 0.05% 16,138,784
2023-11-23 2023-11-21 29.168 539,821 +4,174 0.05% 15,745,643
2023-11-10 2023-11-08 29.168 535,647 +4,174 0.05% 15,623,894
2023-11-08 2023-11-06 30.546 531,473 +8,348 0.05% 16,234,280
2023-11-07 2023-11-03 27.312 523,125 -27,966 0.05% 14,287,360
2023-11-06 2023-11-02 27.072 551,091 -4,174 0.06% 14,919,127
2023-11-02 2023-10-31 26.114 555,265 +4,174 0.06% 14,500,015
2023-11-01 2023-10-30 27.851 551,091 +4,174 0.06% 15,348,217
2023-10-31 2023-10-27 28.809 546,917 +8,348 0.06% 15,756,079
2023-10-24 2023-10-19 25.335 538,569 -10,017 0.05% 13,644,681
2023-10-20 2023-10-18 25.814 548,586 +8,348 0.51% 14,161,317
2023-10-09 2023-10-05 28.030 540,238 +918 0.51% 15,143,025
2023-10-05 2023-10-03 26.892 539,320 +27,966 0.50% 14,503,557
2023-10-03 2023-09-28 27.252 511,354 -6,845 0.48% 13,935,248
2023-09-29 2023-09-27 28.150 518,199 +7,847 0.48% 14,587,339
2023-09-28 2023-09-26 28.869 510,352 -8,265 0.48% 14,733,249
2023-09-25 2023-09-21 29.408 518,617 +4,258 0.49% 15,251,406
2023-09-15 2023-09-13 31.744 514,359 +4,174 0.48% 16,327,657
2023-09-14 2023-09-12 32.343 510,185 +4,174 0.48% 16,500,728
2023-09-12 2023-09-07 33.541 506,011 +1,670 0.47% 16,971,868
2023-09-11 2023-09-06 34.080 504,341 +6,678 0.47% 17,187,717
2023-09-07 2023-09-05 33.361 497,663 +4,174 0.47% 16,602,451
2023-09-06 2023-09-04 34.020 493,489 +29,219 0.46% 16,788,329
2023-09-05 2023-08-31 33.301 464,270 +3,172 0.43% 15,460,626
2023-08-30 2023-08-28 34.858 461,098 -2,504 0.43% 16,073,035
2023-08-24 2023-08-22 29.528 463,602 +83 0.43% 13,689,068
2023-08-15 2023-08-11 31.205 463,519 +9,851 0.43% 14,463,950
2023-08-11 2023-08-09 32.283 453,668 +584 0.42% 14,645,647
2023-08-02 2023-07-31 34.080 453,084 +1,670 0.42% 15,440,901
2023-07-27 2023-07-25 32.642 451,414 +10,018 0.42% 14,735,103
2023-06-20 2023-06-16 36.263 441,396 +3,974 0.41% 16,006,239
2023-06-19 2023-06-15 36.928 437,422 -1,655 0.41% 16,152,936
2023-06-06 2023-06-02 32.697 439,077 -74,456 0.41% 14,356,468
2023-05-15 2023-05-11 39.526 513,533 +1,654 0.48% 20,298,117
2023-04-27 2023-04-25 41.823 511,879 +2,482 0.48% 21,408,343
2023-04-26 2023-04-24 43.092 509,397 +827 0.48% 21,951,063
2023-04-25 2023-04-21 42.427 508,570 +828 0.48% 21,577,320
2023-04-13 2023-04-11 47.021 507,742 -579 0.48% 23,874,392
2023-04-12 2023-04-06 43.515 508,321 +22,337 0.48% 22,119,749
2023-04-06 2023-04-03 45.208 485,984 -828 0.46% 21,970,160
2023-04-04 2023-03-31 42.488 486,812 +4,137 0.46% 20,683,605
2023-03-31 2023-03-29 40.373 482,675 +24,819 0.46% 19,486,817
2023-03-30 2023-03-28 43.878 457,856 +27,300 0.43% 20,089,780
2023-03-29 2023-03-27 45.208 430,556 +828 0.41% 19,464,394
2023-03-13 2023-03-09 46.416 429,728 +827 0.41% 19,946,400
2023-03-10 2023-03-08 47.444 428,901 +827 0.40% 20,348,685
2023-03-03 2023-03-01 50.949 428,074 -827 0.40% 21,810,020
2023-03-02 2023-02-28 47.565 428,901 +827 0.40% 20,400,529
2023-02-28 2023-02-24 50.043 428,074 -24,322 0.40% 21,421,942
2023-02-27 2023-02-23 51.493 452,396 -22,999 0.43% 23,295,283
2023-02-24 2023-02-22 52.098 475,395 -22,172 0.45% 24,766,892
2023-02-21 2023-02-17 53.427 497,567 -86,204 0.47% 26,583,581
2023-02-14 2023-02-10 53.850 583,771 +828 0.55% 31,436,187
2023-02-10 2023-02-08 56.207 582,943 -828 0.55% 32,765,642
2023-02-08 2023-02-06 53.850 583,771 +828 0.55% 31,436,187
2023-01-19 2023-01-17 60.438 582,943 +41,612 0.55% 35,231,873
2023-01-16 2023-01-12 66.361 541,331 +4,385 0.51% 35,923,189
2023-01-05 2023-01-03 62.976 536,946 +40,207 0.51% 33,814,890
2022-12-14 2022-12-12 62.855 496,739 -248 0.47% 31,222,756
2022-12-12 2022-12-08 61.647 496,987 -978 0.47% 30,637,607
2022-11-17 2022-11-15 54.152 497,965 -8,273 0.47% 26,965,996
2022-11-16 2022-11-14 50.284 506,238 -16,546 0.48% 25,455,856
2022-11-15 2022-11-11 47.081 522,784 -8,273 0.49% 24,613,274
2022-11-07 2022-11-03 35.719 531,057 +8,273 0.50% 18,968,730
2022-10-31 2022-10-27 44.422 522,784 -1,655 0.49% 23,223,051
2022-10-28 2022-10-26 43.757 524,439 +9,928 0.50% 22,947,913
2022-10-27 2022-10-25 47.867 514,511 +8,273 0.49% 24,628,020
2022-10-07 2022-10-05 53.790 506,238 +8,273 0.52% 27,230,423
2022-10-03 2022-09-29 55.603 497,965 0.52% 27,688,300

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