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 8.510 400 +0 0.00% 3,404
2025-10-13 2025-10-09 8.710 400 +0 0.00% 3,484
2025-10-10 2025-10-08 8.700 400 +0 0.00% 3,480
2025-10-09 2025-10-06 8.550 400 +0 0.00% 3,420
2025-10-08 2025-10-03 8.710 400 +0 0.00% 3,484
2025-10-06 2025-10-02 8.410 400 +0 0.00% 3,364
2025-10-03 2025-09-30 8.250 400 +0 0.00% 3,300
2025-10-02 2025-09-29 8.230 400 +0 0.00% 3,292
2025-09-30 2025-09-26 8.110 400 +0 0.00% 3,244
2025-09-29 2025-09-25 8.240 400 +0 0.00% 3,296
2025-09-26 2025-09-24 8.370 400 +0 0.00% 3,348
2025-09-25 2025-09-23 8.320 400 +0 0.00% 3,328
2025-09-24 2025-09-22 8.380 400 +0 0.00% 3,352
2025-09-23 2025-09-19 8.500 400 +0 0.00% 3,400
2025-09-22 2025-09-18 8.500 400 +0 0.00% 3,400
2025-09-19 2025-09-17 8.290 400 +0 0.00% 3,316
2025-09-18 2025-09-16 8.170 400 +0 0.00% 3,268
2025-09-17 2025-09-15 8.300 400 +0 0.00% 3,320
2025-09-16 2025-09-12 8.230 400 +0 0.00% 3,292
2025-09-15 2025-09-11 8.010 400 +0 0.00% 3,204
2025-09-12 2025-09-10 8.140 400 +0 0.00% 3,256
2025-09-11 2025-09-09 8.200 400 +0 0.00% 3,280
2025-09-10 2025-09-08 8.150 400 +0 0.00% 3,260
2025-09-09 2025-09-05 7.900 400 +0 0.00% 3,160
2025-09-08 2025-09-04 7.890 400 +0 0.00% 3,156
2025-09-05 2025-09-03 7.980 400 +0 0.00% 3,192
2025-09-04 2025-09-02 7.970 400 +0 0.00% 3,188
2025-09-03 2025-09-01 8.100 400 +0 0.00% 3,240
2025-09-02 2025-08-29 8.260 400 +0 0.00% 3,304
2025-09-01 2025-08-28 7.950 400 +0 0.00% 3,180
2025-08-29 2025-08-27 8.010 400 +0 0.00% 3,204
2025-08-28 2025-08-26 7.980 400 +0 0.00% 3,192
2025-08-27 2025-08-25 7.920 400 +0 0.00% 3,168
2025-08-26 2025-08-22 8.180 400 +0 0.00% 3,272
2025-08-25 2025-08-21 7.950 400 +0 0.00% 3,180
2025-08-22 2025-08-20 8.000 400 +0 0.00% 3,200
2025-08-21 2025-08-19 8.310 400 +0 0.00% 3,324
2025-08-20 2025-08-18 8.270 400 +0 0.00% 3,308
2025-08-19 2025-08-15 8.230 400 +0 0.00% 3,292
2025-08-18 2025-08-14 8.520 400 +0 0.00% 3,408
2025-08-15 2025-08-13 8.400 400 +0 0.00% 3,360
2025-08-14 2025-08-12 8.300 400 +0 0.00% 3,320
2025-08-13 2025-08-11 8.400 400 +0 0.00% 3,360
2025-08-12 2025-08-08 8.600 400 +0 0.00% 3,440
2025-08-11 2025-08-07 8.600 400 +0 0.00% 3,440
2025-08-08 2025-08-06 8.480 400 +0 0.00% 3,392
2025-08-07 2025-08-05 8.580 400 +0 0.00% 3,432
2025-08-06 2025-08-04 8.500 400 +0 0.00% 3,400
2025-08-05 2025-08-01 8.740 400 +0 0.00% 3,496
2025-08-04 2025-07-31 8.700 400 +0 0.00% 3,480
2025-08-01 2025-07-30 8.580 400 +0 0.00% 3,432
2025-07-31 2025-07-29 8.570 400 +0 0.00% 3,428
2025-07-30 2025-07-28 8.580 400 +0 0.00% 3,432
2025-07-29 2025-07-25 8.500 400 +0 0.00% 3,400
2025-07-28 2025-07-24 8.580 400 +0 0.00% 3,432
2025-07-25 2025-07-23 8.800 400 +0 0.00% 3,520
2025-07-24 2025-07-22 8.630 400 +0 0.00% 3,452
2025-07-23 2025-07-21 8.830 400 +0 0.00% 3,532
2025-07-22 2025-07-18 8.710 400 +0 0.00% 3,484
2025-07-21 2025-07-17 8.620 400 +0 0.00% 3,448
2025-07-18 2025-07-16 8.740 400 +0 0.00% 3,496
2025-07-17 2025-07-15 8.720 400 +0 0.00% 3,488
2025-07-16 2025-07-14 8.690 400 -267,000 0.00% 3,476
2025-05-30 2025-05-28 6.450 267,400 -3,000 0.04% 1,724,730
2025-05-26 2025-05-22 5.920 270,400 -2,800 0.04% 1,600,768
2025-05-19 2025-05-15 6.000 273,200 -3,000 0.04% 1,639,200
2025-05-15 2025-05-13 6.000 276,200 -8,000 0.04% 1,657,200
2025-05-13 2025-05-09 5.800 284,200 -5,000 0.04% 1,648,360
2025-05-07 2025-05-02 6.190 289,200 -4,000 0.04% 1,790,148
2025-05-06 2025-04-30 6.020 293,200 -4,000 0.04% 1,765,064
2025-05-02 2025-04-29 5.800 297,200 -4,000 0.04% 1,723,760
2025-04-29 2025-04-25 5.750 301,200 -4,000 0.04% 1,731,900
2025-04-25 2025-04-23 5.340 305,200 -4,000 0.04% 1,629,768
2025-04-11 2025-04-09 4.790 309,200 +13,000 0.04% 1,481,068
2025-04-09 2025-04-07 4.740 296,200 +80,000 0.04% 1,403,988
2025-04-08 2025-04-03 5.550 216,200 +17,200 0.03% 1,199,910
2025-04-07 2025-04-02 5.600 199,000 -3,600 0.03% 1,114,400
2025-03-28 2025-03-26 5.450 202,600 -5,000 0.03% 1,104,170
2025-03-26 2025-03-24 5.520 207,600 -26,000 0.03% 1,145,952
2025-03-25 2025-03-21 5.700 233,600 +4,000 0.03% 1,331,520
2025-03-24 2025-03-20 5.830 229,600 -4,000 0.03% 1,338,568
2025-03-20 2025-03-18 5.750 233,600 +4,000 0.03% 1,343,200
2025-03-19 2025-03-17 5.920 229,600 -4,000 0.03% 1,359,232
2025-03-17 2025-03-13 5.820 233,600 +4,000 0.03% 1,359,552
2025-03-14 2025-03-12 6.000 229,600 -4,000 0.03% 1,377,600
2025-03-10 2025-03-06 6.060 233,600 -7,000 0.03% 1,415,616
2025-03-04 2025-02-28 5.370 240,600 +4,000 0.03% 1,292,022
2025-03-03 2025-02-27 5.520 236,600 -4,000 0.03% 1,306,032
2025-02-26 2025-02-24 5.440 240,600 -4,000 0.03% 1,308,864
2025-02-24 2025-02-20 5.080 244,600 +4,000 0.03% 1,242,568
2025-02-21 2025-02-19 5.360 240,600 +4,000 0.03% 1,289,616
2025-02-20 2025-02-18 5.410 236,600 +4,000 0.03% 1,280,006
2025-02-19 2025-02-17 5.750 232,600 -12,000 0.03% 1,337,450
2025-02-18 2025-02-14 5.630 244,600 -4,000 0.03% 1,377,098
2025-02-12 2025-02-10 4.970 248,600 -4,000 0.04% 1,235,542
2025-02-11 2025-02-07 4.760 252,600 -4,000 0.04% 1,202,376
2025-01-17 2025-01-15 4.680 256,600 -4,000 0.04% 1,200,888
2025-01-09 2025-01-07 4.440 260,600 -4,000 0.04% 1,157,064
2025-01-02 2024-12-27 4.290 264,600 +50,000 0.04% 1,135,134
2024-12-30 2024-12-24 4.300 214,600 +5,200 0.03% 922,780
2024-12-27 2024-12-20 4.510 209,400 -200 0.03% 944,394
2024-12-09 2024-12-05 4.490 209,600 -4,000 0.03% 941,104
2024-12-05 2024-12-03 4.270 213,600 -4,000 0.03% 912,072
2024-11-29 2024-11-27 4.080 217,600 +9,800 0.03% 887,808
2024-11-27 2024-11-25 4.030 207,800 +40,000 0.03% 837,434
2024-11-21 2024-11-19 4.100 167,800 +25,000 0.02% 687,980
2024-11-13 2024-11-11 4.040 142,800 +4,400 0.02% 576,912
2024-11-12 2024-11-08 4.050 138,400 +26,000 0.02% 560,520
2024-11-11 2024-11-07 3.990 112,400 -6,000 0.02% 448,476
2024-11-06 2024-11-04 3.610 118,400 -200 0.02% 427,424
2024-10-24 2024-10-22 3.500 118,600 +5,000 0.02% 415,100
2024-10-18 2024-10-16 3.430 113,600 +2,600 0.02% 389,648
2024-10-16 2024-10-14 3.700 111,000 +5,000 0.02% 410,700
2024-10-15 2024-10-10 3.740 106,000 -91,800 0.02% 396,440
2024-10-14 2024-10-09 3.840 197,800 +4,000 0.03% 759,552
2024-10-10 2024-10-08 3.930 193,800 +16,000 0.03% 761,634
2024-10-08 2024-10-04 5.130 177,800 +93,800 0.03% 912,114
2024-10-07 2024-10-03 4.510 84,000 -4,000 0.01% 378,840
2024-10-04 2024-10-02 4.290 88,000 -3,800 0.01% 377,520
2024-10-03 2024-09-30 3.800 91,800 -4,000 0.01% 348,840
2024-09-27 2024-09-25 3.470 95,800 +5,000 0.01% 332,426
2024-08-26 2024-08-22 3.700 90,800 +6,000 0.01% 335,960
2024-08-14 2024-08-12 3.650 84,800 +6,000 0.01% 309,520
2024-07-08 2024-07-04 4.000 78,800 +3,000 0.01% 315,200
2024-07-03 2024-06-28 4.070 75,800 +5,000 0.01% 308,506
2024-06-28 2024-06-26 5.130 70,800 -3,000 0.01% 363,204
2024-06-27 2024-06-25 5.030 73,800 -3,000 0.01% 371,214
2024-06-06 2024-06-04 4.840 76,800 +3,000 0.01% 371,712
2024-06-05 2024-06-03 4.980 73,800 +3,000 0.01% 367,524
2024-06-04 2024-05-31 6.180 70,800 -6,000 0.01% 437,544
2024-06-03 2024-05-30 4.730 76,800 +4,000 0.01% 363,264
2024-05-09 2024-05-07 4.900 72,800 -3,000 0.01% 356,720
2024-05-07 2024-05-03 4.780 75,800 -4,000 0.01% 362,324
2024-05-02 2024-04-29 4.450 79,800 +4,000 0.01% 355,110
2024-04-05 2024-04-02 4.800 75,800 +3,000 0.01% 363,840
2024-04-03 2024-03-28 4.960 72,800 -3,000 0.01% 361,088
2024-03-27 2024-03-25 5.000 75,800 +3,000 0.01% 379,000
2024-03-08 2024-03-06 4.830 72,800 +3,000 0.01% 351,624
2024-03-06 2024-03-04 5.110 69,800 +3,000 0.01% 356,678
2024-03-05 2024-03-01 5.310 66,800 -25,600 0.01% 354,708
2024-03-04 2024-02-29 5.280 92,400 -153,000 0.01% 487,872
2024-03-01 2024-02-28 4.810 245,400 -66,400 0.03% 1,180,374
2024-02-27 2024-02-23 4.890 311,800 +3,000 0.04% 1,524,702
2024-02-26 2024-02-22 5.030 308,800 +14,000 0.04% 1,553,264
2024-02-21 2024-02-19 4.440 294,800 -3,000 0.04% 1,308,912
2024-02-20 2024-02-16 4.390 297,800 -1,000 0.04% 1,307,342
2024-02-07 2024-02-05 3.750 298,800 +20,000 0.04% 1,120,500
2024-02-06 2024-02-02 3.730 278,800 +3,000 0.04% 1,039,924
2024-02-01 2024-01-30 4.200 275,800 +50,000 0.04% 1,158,360
2024-01-31 2024-01-29 4.360 225,800 +50,000 0.03% 984,488
2024-01-30 2024-01-26 4.290 175,800 +3,000 0.02% 754,182
2024-01-29 2024-01-25 4.690 172,800 +3,000 0.02% 810,432
2024-01-22 2024-01-18 5.000 169,800 +3,000 0.02% 849,000
2024-01-19 2024-01-17 5.040 166,800 +99,400 0.02% 840,672
2024-01-17 2024-01-15 5.740 67,400 -400 0.01% 386,876
2024-01-16 2024-01-12 5.650 67,800 -3,000 0.01% 383,070
2024-01-15 2024-01-11 5.270 70,800 -3,000 0.01% 373,116
2024-01-12 2024-01-10 5.000 73,800 +3,400 0.01% 369,000
2024-01-11 2024-01-09 5.020 70,400 -3,000 0.01% 353,408
2024-01-08 2024-01-04 4.950 73,400 -154,000 0.01% 363,330
2024-01-04 2024-01-02 5.300 227,400 -3,000 0.03% 1,205,220
2024-01-03 2023-12-29 5.150 230,400 +3,000 0.03% 1,186,560
2024-01-02 2023-12-28 5.200 227,400 -12,000 0.03% 1,182,480
2023-12-29 2023-12-27 4.020 239,400 +125,000 0.03% 962,388
2023-12-28 2023-12-22 3.050 114,400 +4,000 0.02% 348,920
2023-12-27 2023-12-21 3.140 110,400 +2,000 0.02% 346,656
2023-12-13 2023-12-11 3.190 108,400 -4,000 0.02% 345,796
2023-12-11 2023-12-07 3.140 112,400 +600 0.02% 352,936
2023-12-08 2023-12-06 3.140 111,800 +400 0.02% 351,052
2023-12-06 2023-12-04 2.980 111,400 +9,000 0.02% 331,972
2023-12-05 2023-12-01 3.510 102,400 +9,000 0.01% 359,424
2023-12-04 2023-11-30 4.000 93,400 -8,000 0.01% 373,600
2023-11-30 2023-11-28 3.600 101,400 +5,000 0.01% 365,040
2023-11-29 2023-11-27 3.420 96,400 +5,000 0.01% 329,688
2023-11-28 2023-11-24 3.640 91,400 -5,600 0.01% 332,696
2023-11-24 2023-11-22 3.500 97,000 +5,600 0.01% 339,500
2023-11-13 2023-11-09 3.610 91,400 +5,000 0.01% 329,954
2023-11-09 2023-11-07 3.800 86,400 -4,000 0.01% 328,320
2023-11-07 2023-11-03 3.520 90,400 +4,000 0.01% 318,208
2023-10-30 2023-10-26 3.640 86,400 +5,000 0.01% 314,496
2023-10-26 2023-10-24 3.900 81,400 +7,000 0.01% 317,460
2023-10-25 2023-10-20 4.210 74,400 +3,000 0.01% 313,224
2023-10-18 2023-10-16 4.710 71,400 +10,000 0.01% 336,294
2023-10-03 2023-09-28 5.610 61,400 +2,000 0.01% 344,454
2023-09-27 2023-09-25 5.720 59,400 +2,000 0.01% 339,768
2023-09-26 2023-09-22 6.070 57,400 +2,000 0.01% 348,418
2023-09-25 2023-09-21 6.580 55,400 -2,000 0.01% 364,532
2023-09-22 2023-09-20 5.990 57,400 +15,000 0.01% 343,826
2023-09-21 2023-09-19 6.070 42,400 +7,000 0.01% 257,368
2023-09-20 2023-09-18 6.440 35,400 -4,000 0.00% 227,976
2023-09-18 2023-09-14 5.700 39,400 +3,000 0.01% 224,580
2023-09-14 2023-09-12 6.000 36,400 +2,000 0.01% 218,400
2023-09-11 2023-09-06 6.450 34,400 +2,000 0.00% 221,880
2023-09-07 2023-09-05 6.610 32,400 +2,000 0.00% 214,164
2023-09-05 2023-08-31 7.500 30,400 -2,000 0.00% 228,000
2023-09-04 2023-08-30 7.080 32,400 -2,000 0.00% 229,392
2023-08-30 2023-08-28 6.400 34,400 +2,000 0.00% 220,160
2023-08-29 2023-08-25 6.680 32,400 +2,000 0.00% 216,432
2023-08-28 2023-08-24 7.400 30,400 +2,000 0.00% 224,960
2023-08-24 2023-08-22 8.200 28,400 -4,000 0.00% 232,880
2023-08-16 2023-08-14 6.950 32,400 +2,000 0.00% 225,180
2023-08-11 2023-08-09 7.590 30,400 +2,000 0.00% 230,736
2023-08-10 2023-08-08 7.780 28,400 +2,000 0.00% 220,952
2023-06-30 2023-06-28 8.910 26,400 +2,000 0.00% 235,224
2023-06-29 2023-06-27 8.800 24,400 +4,000 0.00% 214,720
2023-06-27 2023-06-23 10.720 20,400 -2,000 0.00% 218,688
2023-06-20 2023-06-16 9.980 22,400 +2,000 0.00% 223,552
2023-06-19 2023-06-15 10.340 20,400 -2,000 0.00% 210,936
2023-06-16 2023-06-14 10.180 22,400 -2,000 0.00% 228,032
2023-06-15 2023-06-13 9.790 24,400 -2,000 0.00% 238,876
2023-06-13 2023-06-09 8.740 26,400 +2,000 0.00% 230,736
2023-06-09 2023-06-07 9.300 24,400 -4,000 0.00% 226,920
2023-06-06 2023-06-02 8.700 28,400 +2,000 0.00% 247,080
2023-05-31 2023-05-29 8.480 26,400 +2,000 0.00% 223,872
2023-05-19 2023-05-17 8.690 24,400 +2,000 0.00% 212,036
2023-05-17 2023-05-15 9.150 22,400 +2,000 0.00% 204,960
2023-05-16 2023-05-12 9.480 20,400 +2,000 0.00% 193,392
2023-05-12 2023-05-10 10.480 18,400 +4,000 0.00% 192,832
2023-05-11 2023-05-09 11.240 14,400 +2,000 0.00% 161,856
2023-05-05 2023-05-03 12.540 12,400 -1,000 0.00% 155,496
2023-05-03 2023-04-28 12.540 13,400 +2,000 0.00% 168,036
2023-04-27 2023-04-25 13.880 11,400 +2,000 0.00% 158,232
2023-04-21 2023-04-19 14.000 9,400 +2,000 0.00% 131,600
2023-04-20 2023-04-18 16.460 7,400 +1,000 0.00% 121,804
2023-04-19 2023-04-17 16.140 6,400 +1,000 0.00% 103,296
2023-04-18 2023-04-14 17.440 5,400 +5,000 0.00% 94,176
2023-04-17 2023-04-13 26.100 400 0.00% 10,440

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