History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 40.400 100 +0 0.00% 4,040
2025-10-13 2025-10-09 40.580 100 +0 0.00% 4,058
2025-10-10 2025-10-08 40.580 100 +0 0.00% 4,058
2025-10-09 2025-10-06 41.240 100 +0 0.00% 4,124
2025-10-08 2025-10-03 40.020 100 +0 0.00% 4,002
2025-10-06 2025-10-02 39.600 100 +0 0.00% 3,960
2025-10-03 2025-09-30 37.940 100 +0 0.00% 3,794
2025-10-02 2025-09-29 37.180 100 +0 0.00% 3,718
2025-09-30 2025-09-26 36.340 100 +0 0.00% 3,634
2025-09-29 2025-09-25 37.180 100 +0 0.00% 3,718
2025-09-26 2025-09-24 37.580 100 +0 0.00% 3,758
2025-09-25 2025-09-23 37.700 100 +0 0.00% 3,770
2025-09-24 2025-09-22 37.480 100 +0 0.00% 3,748
2025-09-23 2025-09-19 38.940 100 +0 0.00% 3,894
2025-09-22 2025-09-18 39.120 100 +0 0.00% 3,912
2025-09-19 2025-09-17 39.180 100 +0 0.00% 3,918
2025-09-18 2025-09-16 38.640 100 +0 0.00% 3,864
2025-09-17 2025-09-15 38.780 100 +0 0.00% 3,878
2025-09-16 2025-09-12 38.560 100 +0 0.00% 3,856
2025-09-15 2025-09-11 38.180 100 +0 0.00% 3,818
2025-09-12 2025-09-10 37.680 100 +0 0.00% 3,768
2025-09-11 2025-09-09 37.900 100 +0 0.00% 3,790
2025-09-10 2025-09-08 37.220 100 +0 0.00% 3,722
2025-09-09 2025-09-05 37.940 100 +0 0.00% 3,794
2025-09-08 2025-09-04 37.080 100 +0 0.00% 3,708
2025-09-05 2025-09-03 37.300 100 +0 0.00% 3,730
2025-09-04 2025-09-02 37.040 100 +0 0.00% 3,704
2025-09-03 2025-09-01 36.640 100 +0 0.00% 3,664
2025-09-02 2025-08-29 36.940 100 +0 0.00% 3,694
2025-09-01 2025-08-28 38.040 100 +0 0.00% 3,804
2025-08-29 2025-08-27 37.200 100 +0 0.00% 3,720
2025-08-28 2025-08-26 37.080 100 +0 0.00% 3,708
2025-08-27 2025-08-25 37.620 100 +0 0.00% 3,762
2025-08-26 2025-08-22 38.200 100 +0 0.00% 3,820
2025-08-25 2025-08-21 38.300 100 +0 0.00% 3,830
2025-08-22 2025-08-20 38.220 100 +0 0.00% 3,822
2025-08-21 2025-08-19 38.680 100 +0 0.00% 3,868
2025-08-20 2025-08-18 38.880 100 +0 0.00% 3,888
2025-08-19 2025-08-15 40.340 100 +0 0.00% 4,034
2025-08-18 2025-08-14 41.500 100 +0 0.00% 4,150
2025-08-15 2025-08-13 40.480 100 +0 0.00% 4,048
2025-08-14 2025-08-12 40.400 100 +0 0.00% 4,040
2025-08-13 2025-08-11 41.380 100 +0 0.00% 4,138
2025-08-12 2025-08-08 39.640 100 +0 0.00% 3,964
2025-08-11 2025-08-07 38.960 100 +0 0.00% 3,896
2025-08-08 2025-08-06 38.860 100 +0 0.00% 3,886
2025-08-07 2025-08-05 38.700 100 +0 0.00% 3,870
2025-08-06 2025-08-04 38.780 100 +0 0.00% 3,878
2025-08-05 2025-08-01 38.980 100 +0 0.00% 3,898
2025-08-04 2025-07-31 40.260 100 +0 0.00% 4,026
2025-08-01 2025-07-30 40.260 100 +0 0.00% 4,026
2025-07-31 2025-07-29 40.620 100 +0 0.00% 4,062
2025-07-30 2025-07-28 40.620 100 +0 0.00% 4,062
2025-07-29 2025-07-25 39.160 100 +0 0.00% 3,916
2025-07-28 2025-07-24 40.260 100 +0 0.00% 4,026
2025-07-25 2025-07-23 40.420 100 +0 0.00% 4,042
2025-07-24 2025-07-22 40.300 100 +0 0.00% 4,030
2025-07-23 2025-07-21 40.620 100 +0 0.00% 4,062
2025-07-22 2025-07-18 40.880 100 +0 0.00% 4,088
2025-07-21 2025-07-17 40.320 100 +0 0.00% 4,032
2025-07-18 2025-07-16 40.280 100 +0 0.00% 4,028
2025-07-17 2025-07-15 39.980 100 +0 0.00% 3,998
2025-07-16 2025-07-14 41.820 100 +0 0.00% 4,182
2025-07-15 2025-07-11 40.240 100 +0 0.00% 4,024
2025-07-14 2025-07-10 38.100 100 +0 0.00% 3,810
2025-07-11 2025-07-09 37.120 100 +0 0.00% 3,712
2025-07-10 2025-07-08 37.080 100 +0 0.00% 3,708
2025-07-09 2025-07-07 37.340 100 +0 0.00% 3,734
2025-07-08 2025-07-04 37.340 100 +0 0.00% 3,734
2025-07-07 2025-07-03 37.500 100 +0 0.00% 3,750
2025-07-04 2025-07-02 36.580 100 +0 0.00% 3,658
2025-07-03 2025-06-30 36.800 100 +0 0.00% 3,680
2025-07-02 2025-06-27 36.780 100 +0 0.00% 3,678
2025-06-30 2025-06-26 37.000 100 +0 0.00% 3,700
2025-06-27 2025-06-25 36.540 100 +0 0.00% 3,654
2025-06-26 2025-06-24 36.120 100 +0 0.00% 3,612
2025-06-25 2025-06-23 34.920 100 +0 0.00% 3,492
2025-06-24 2025-06-20 36.260 100 +0 0.00% 3,626
2025-06-23 2025-06-19 36.000 100 +0 0.00% 3,600
2025-06-20 2025-06-18 36.140 100 +0 0.00% 3,614
2025-06-19 2025-06-17 36.740 100 +0 0.00% 3,674
2025-06-18 2025-06-16 36.840 100 +0 0.00% 3,684
2025-06-17 2025-06-13 35.960 100 +0 0.00% 3,596
2025-06-16 2025-06-12 36.880 100 +0 0.00% 3,688
2025-06-13 2025-06-11 37.680 100 +0 0.00% 3,768
2025-06-12 2025-06-10 37.540 100 +0 0.00% 3,754
2025-06-11 2025-06-09 36.240 100 +0 0.00% 3,624
2025-06-10 2025-06-06 35.400 100 +0 0.00% 3,540
2025-06-09 2025-06-05 35.940 100 +0 0.00% 3,594
2025-06-06 2025-06-04 36.300 100 +0 0.00% 3,630
2025-06-05 2025-06-03 36.260 100 +0 0.00% 3,626
2025-06-04 2025-06-02 36.180 100 +0 0.00% 3,618
2025-06-03 2025-05-30 36.260 100 +0 0.00% 3,626
2025-06-02 2025-05-29 37.140 100 +0 0.00% 3,714
2025-05-30 2025-05-28 37.460 100 +0 0.00% 3,746
2025-05-29 2025-05-27 37.780 100 +0 0.00% 3,778
2025-05-28 2025-05-26 37.840 100 +0 0.00% 3,784
2025-05-27 2025-05-23 38.080 100 +0 0.00% 3,808
2025-05-26 2025-05-22 38.260 100 +0 0.00% 3,826
2025-05-23 2025-05-21 36.780 100 +0 0.00% 3,678
2025-05-22 2025-05-20 36.300 100 +0 0.00% 3,630
2025-05-21 2025-05-19 35.560 100 +0 0.00% 3,556
2025-05-20 2025-05-16 35.760 100 +0 0.00% 3,576
2025-05-19 2025-05-15 34.860 100 +0 0.00% 3,486
2025-05-16 2025-05-14 35.500 100 +0 0.00% 3,550
2025-05-15 2025-05-13 35.200 100 +0 0.00% 3,520
2025-05-14 2025-05-12 35.760 100 +0 0.00% 3,576
2025-05-13 2025-05-09 35.520 100 +0 0.00% 3,552
2025-05-12 2025-05-08 33.920 100 +0 0.00% 3,392
2025-05-09 2025-05-07 33.060 100 +0 0.00% 3,306
2025-05-08 2025-05-06 32.100 100 +0 0.00% 3,210
2025-05-07 2025-05-02 33.060 100 +0 0.00% 3,306
2025-05-06 2025-04-30 32.480 100 +0 0.00% 3,248
2025-05-02 2025-04-29 32.440 100 +0 0.00% 3,244
2025-04-30 2025-04-28 32.400 100 +0 0.00% 3,240
2025-04-29 2025-04-25 32.100 100 +0 0.00% 3,210
2025-04-28 2025-04-24 31.660 100 +0 0.00% 3,166
2025-04-25 2025-04-23 32.220 100 +0 0.00% 3,222
2025-04-24 2025-04-22 30.300 100 +0 0.00% 3,030
2025-04-23 2025-04-17 29.060 100 +0 0.00% 2,906
2025-04-22 2025-04-16 28.640 100 +0 0.00% 2,864
2025-04-17 2025-04-15 29.360 100 +0 0.00% 2,936
2025-04-16 2025-04-14 29.000 100 +0 0.00% 2,900
2025-04-15 2025-04-11 27.840 100 +0 0.00% 2,784
2025-04-14 2025-04-10 28.100 100 +0 0.00% 2,810
2025-04-11 2025-04-09 26.700 100 +0 0.00% 2,670
2025-04-10 2025-04-08 27.220 100 +0 0.00% 2,722
2025-04-09 2025-04-07 25.780 100 +0 0.00% 2,578
2025-04-08 2025-04-03 28.840 100 +0 0.00% 2,884
2025-04-07 2025-04-02 29.100 100 +0 0.00% 2,910
2025-04-03 2025-04-01 28.800 100 +0 0.00% 2,880
2025-04-02 2025-03-31 28.240 100 +0 0.00% 2,824
2025-04-01 2025-03-28 29.380 100 +0 0.00% 2,938
2025-03-31 2025-03-27 30.220 100 +0 0.00% 3,022
2025-03-28 2025-03-26 30.340 100 +0 0.00% 3,034
2025-03-27 2025-03-25 29.880 100 +0 0.00% 2,988
2025-03-26 2025-03-24 30.000 100 +0 0.00% 3,000
2025-03-25 2025-03-21 29.020 100 +0 0.00% 2,902
2025-03-24 2025-03-20 29.560 100 +0 0.00% 2,956
2025-03-21 2025-03-19 28.660 100 +0 0.00% 2,866
2025-03-20 2025-03-18 28.600 100 +0 0.00% 2,860
2025-03-19 2025-03-17 28.760 100 +0 0.00% 2,876
2025-03-18 2025-03-14 28.400 100 +0 0.00% 2,840
2025-03-17 2025-03-13 28.700 100 +0 0.00% 2,870
2025-03-14 2025-03-12 28.400 100 +0 0.00% 2,840
2025-03-13 2025-03-11 27.780 100 +0 0.00% 2,778
2025-03-12 2025-03-10 28.460 100 +0 0.00% 2,846
2025-03-11 2025-03-07 30.440 100 +0 0.00% 3,044
2025-03-10 2025-03-06 31.500 100 +0 0.00% 3,150
2025-03-07 2025-03-05 30.180 100 +0 0.00% 3,018
2025-03-06 2025-03-04 28.760 100 +0 0.00% 2,876
2025-03-05 2025-03-03 31.800 100 +0 0.00% 3,180
2025-03-04 2025-02-28 27.360 100 +0 0.00% 2,736
2025-03-03 2025-02-27 29.760 100 +0 0.00% 2,976
2025-02-28 2025-02-26 30.580 100 +0 0.00% 3,058
2025-02-27 2025-02-25 30.900 100 +0 0.00% 3,090
2025-02-26 2025-02-24 33.060 100 +0 0.00% 3,306
2025-02-25 2025-02-21 34.120 100 +0 0.00% 3,412
2025-02-24 2025-02-20 33.560 100 +0 0.00% 3,356
2025-02-21 2025-02-19 33.140 100 +0 0.00% 3,314
2025-02-20 2025-02-18 33.160 100 +0 0.00% 3,316
2025-02-19 2025-02-17 33.300 100 +0 0.00% 3,330
2025-02-18 2025-02-14 33.720 100 +0 0.00% 3,372
2025-02-17 2025-02-13 33.320 100 +0 0.00% 3,332
2025-02-14 2025-02-12 33.340 100 +0 0.00% 3,334
2025-02-13 2025-02-11 34.280 100 +0 0.00% 3,428
2025-02-12 2025-02-10 34.000 100 +0 0.00% 3,400
2025-02-11 2025-02-07 33.980 100 +0 0.00% 3,398
2025-02-10 2025-02-06 34.460 100 +0 0.00% 3,446
2025-02-07 2025-02-05 34.200 100 +0 0.00% 3,420
2025-02-06 2025-02-04 34.520 100 +0 0.00% 3,452
2025-02-05 2025-02-03 33.560 100 +0 0.00% 3,356
2025-02-04 2025-01-28 36.180 100 +0 0.00% 3,618
2025-02-03 2025-01-24 36.800 100 +0 0.00% 3,680
2025-01-27 2025-01-23 36.000 100 +0 0.00% 3,600
2025-01-24 2025-01-22 37.000 100 +0 0.00% 3,700
2025-01-23 2025-01-21 35.700 100 +0 0.00% 3,570
2025-01-22 2025-01-20 37.400 100 +0 0.00% 3,740
2025-01-21 2025-01-17 35.660 100 +0 0.00% 3,566
2025-01-20 2025-01-16 34.860 100 +0 0.00% 3,486
2025-01-17 2025-01-15 33.960 100 +0 0.00% 3,396
2025-01-16 2025-01-14 33.220 100 +0 0.00% 3,322
2025-01-15 2025-01-13 32.740 100 +0 0.00% 3,274
2025-01-14 2025-01-10 33.160 100 +0 0.00% 3,316
2025-01-13 2025-01-09 32.700 100 +0 0.00% 3,270
2025-01-10 2025-01-08 33.500 100 +0 0.00% 3,350
2025-01-09 2025-01-07 35.800 100 +0 0.00% 3,580
2025-01-08 2025-01-06 35.000 100 +0 0.00% 3,500
2025-01-07 2025-01-03 34.000 100 +0 0.00% 3,400
2025-01-06 2025-01-02 33.560 100 +0 0.00% 3,356
2025-01-03 2024-12-31 32.480 100 +0 0.00% 3,248
2025-01-02 2024-12-27 33.440 100 +0 0.00% 3,344
2024-12-30 2024-12-24 33.300 100 +0 0.00% 3,330
2024-12-27 2024-12-20 34.440 100 +0 0.00% 3,444
2024-12-23 2024-12-19 35.840 100 +0 0.00% 3,584
2024-12-20 2024-12-18 36.780 100 +0 0.00% 3,678
2024-12-19 2024-12-17 37.840 100 +0 0.00% 3,784
2024-12-18 2024-12-16 37.300 100 +0 0.00% 3,730
2024-12-17 2024-12-13 35.480 100 +0 0.00% 3,548
2024-12-16 2024-12-12 35.640 100 +0 0.00% 3,564
2024-12-13 2024-12-11 34.600 100 +0 0.00% 3,460
2024-12-12 2024-12-10 34.480 100 +0 0.00% 3,448
2024-12-11 2024-12-09 35.400 100 +0 0.00% 3,540
2024-12-10 2024-12-06 34.900 100 +0 0.00% 3,490
2024-12-09 2024-12-05 36.600 100 +0 0.00% 3,660
2024-12-06 2024-12-04 34.440 100 +0 0.00% 3,444
2024-12-05 2024-12-03 34.100 100 +0 0.00% 3,410
2024-12-04 2024-12-02 34.180 100 +0 0.00% 3,418
2024-12-03 2024-11-29 34.260 100 +0 0.00% 3,426
2024-12-02 2024-11-28 34.120 100 +0 0.00% 3,412
2024-11-29 2024-11-27 33.400 100 +0 0.00% 3,340
2024-11-28 2024-11-26 33.500 100 +0 0.00% 3,350
2024-11-27 2024-11-25 34.980 100 +0 0.00% 3,498
2024-11-26 2024-11-22 35.600 100 +0 0.00% 3,560
2024-11-25 2024-11-21 34.800 100 +0 0.00% 3,480
2024-11-22 2024-11-20 33.360 100 +0 0.00% 3,336
2024-11-21 2024-11-19 32.980 100 +0 0.00% 3,298
2024-11-20 2024-11-18 33.000 100 +0 0.00% 3,300
2024-11-19 2024-11-15 31.520 100 +0 0.00% 3,152
2024-11-18 2024-11-14 32.600 100 +0 0.00% 3,260
2024-11-15 2024-11-13 31.520 100 +0 0.00% 3,152
2024-11-14 2024-11-12 32.100 100 +0 0.00% 3,210
2024-11-13 2024-11-11 29.220 100 +0 0.00% 2,922
2024-11-12 2024-11-08 27.420 100 +0 0.00% 2,742
2024-11-11 2024-11-07 26.900 100 +0 0.00% 2,690
2024-11-08 2024-11-06 26.480 100 +0 0.00% 2,648
2024-11-07 2024-11-05 24.740 100 +0 0.00% 2,474
2024-11-06 2024-11-04 24.620 100 +0 0.00% 2,462
2024-11-05 2024-11-01 24.840 100 -150 0.00% 2,484
2024-04-30 2024-04-26 24.500 250 +50 0.00% 6,125
2024-03-25 2024-03-21 25.820 200 +50 0.00% 5,164
2024-03-15 2024-03-13 28.400 150 +50 0.00% 4,260
2024-01-15 2024-01-11 18.160 100 -100 0.00% 1,816
2024-01-12 2024-01-10 18.090 200 +100 0.00% 3,618
2023-02-03 2023-02-01 10.200 100 -50 0.00% 1,020
2023-02-02 2023-01-31 10.140 150 +50 0.01% 1,521
2023-01-17 2023-01-13 8.370 100 0.00% 837

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