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 37.860 1,215,356 +0 0.26% 46,013,378
2025-10-13 2025-10-09 38.900 1,215,356 +0 0.26% 47,277,348
2025-10-10 2025-10-08 40.740 1,215,356 +2,800 0.26% 49,513,603
2025-10-08 2025-10-03 43.000 1,212,556 -1,200 0.26% 52,139,908
2025-10-06 2025-10-02 42.880 1,213,756 +100 0.26% 52,045,857
2025-10-03 2025-09-30 42.260 1,213,656 +3,000 0.26% 51,289,103
2025-09-30 2025-09-26 39.980 1,210,656 +11,400 0.26% 48,402,027
2025-09-26 2025-09-24 41.820 1,199,256 +400 0.25% 50,152,886
2025-09-25 2025-09-23 41.940 1,198,856 -3,300 0.25% 50,280,021
2025-09-24 2025-09-22 43.500 1,202,156 +1,800 0.25% 52,293,786
2025-09-23 2025-09-19 43.020 1,200,356 +7,300 0.25% 51,639,315
2025-09-22 2025-09-18 43.540 1,193,056 -87,100 0.25% 51,945,658
2025-09-19 2025-09-17 42.660 1,280,156 +800 0.27% 54,611,455
2025-09-18 2025-09-16 42.500 1,279,356 +4,100 0.27% 54,372,630
2025-09-17 2025-09-15 42.740 1,275,256 -13,000 0.27% 54,504,441
2025-09-16 2025-09-12 43.380 1,288,256 -1,200 0.27% 55,884,545
2025-09-15 2025-09-11 41.820 1,289,456 -1,000 0.27% 53,925,050
2025-09-12 2025-09-10 40.500 1,290,456 +18,000 0.27% 52,263,468
2025-09-11 2025-09-09 40.420 1,272,456 -6,800 0.27% 51,432,672
2025-09-10 2025-09-08 41.220 1,279,256 -30,800 0.27% 52,730,932
2025-09-09 2025-09-05 38.600 1,310,056 +17,500 0.28% 50,568,162
2025-09-08 2025-09-04 37.000 1,292,556 +39,600 0.27% 47,824,572
2025-09-05 2025-09-03 37.600 1,252,956 -15,400 0.27% 47,111,146
2025-09-04 2025-09-02 37.760 1,268,356 -23,400 0.27% 47,893,123
2025-09-03 2025-09-01 38.480 1,291,756 +6,300 0.27% 49,706,771
2025-09-02 2025-08-29 40.060 1,285,456 +2,200 0.27% 51,495,367
2025-09-01 2025-08-28 39.360 1,283,256 -91,700 0.27% 50,508,956
2025-08-29 2025-08-27 37.700 1,374,956 -1,200 0.29% 51,835,841
2025-08-28 2025-08-26 38.640 1,376,156 +5,400 0.29% 53,174,668
2025-08-27 2025-08-25 39.100 1,370,756 -5,500 0.29% 53,596,560
2025-08-26 2025-08-22 39.020 1,376,256 -34,100 0.29% 53,701,509
2025-08-22 2025-08-20 35.520 1,410,356 +2,000 0.30% 50,095,845
2025-08-21 2025-08-19 35.240 1,408,356 +1,700 0.30% 49,630,465
2025-08-20 2025-08-18 35.680 1,406,656 -47,500 0.30% 50,189,486
2025-08-19 2025-08-15 35.760 1,454,156 +18,000 0.31% 52,000,619
2025-08-18 2025-08-14 33.320 1,436,156 -1,000 0.30% 47,852,718
2025-08-15 2025-08-13 33.300 1,437,156 +11,900 0.30% 47,857,295
2025-08-13 2025-08-11 33.220 1,425,256 +39,600 0.30% 47,347,004
2025-08-12 2025-08-08 31.900 1,385,656 +600 0.29% 44,202,426
2025-08-11 2025-08-07 32.300 1,385,056 +2,000 0.29% 44,737,309
2025-08-08 2025-08-06 32.980 1,383,056 +1,200 0.29% 45,613,187
2025-08-07 2025-08-05 32.140 1,381,856 +3,400 0.29% 44,412,852
2025-08-06 2025-08-04 31.980 1,378,456 -900 0.29% 44,083,023
2025-08-05 2025-08-01 29.650 1,379,356 +2,300 0.29% 40,897,905
2025-08-04 2025-07-31 30.650 1,377,056 +2,400 0.29% 42,206,766
2025-08-01 2025-07-30 30.850 1,374,656 +100 0.29% 42,408,138
2025-07-31 2025-07-29 31.850 1,374,556 -1,100 0.29% 43,779,609
2025-07-29 2025-07-25 33.150 1,375,656 -1,300 0.29% 45,602,996
2025-07-28 2025-07-24 32.900 1,376,956 +10,000 0.29% 45,301,852
2025-07-24 2025-07-22 32.450 1,366,956 -42,400 0.29% 44,357,722
2025-07-23 2025-07-21 33.800 1,409,356 +4,200 0.30% 47,636,233
2025-07-22 2025-07-18 33.350 1,405,156 -21,500 0.30% 46,861,953
2025-07-21 2025-07-17 33.500 1,426,656 +11,900 0.30% 47,792,976
2025-07-18 2025-07-16 32.250 1,414,756 +200 0.30% 45,625,881
2025-07-16 2025-07-14 32.400 1,414,556 +1,800 0.30% 45,831,614
2025-07-15 2025-07-11 31.200 1,412,756 +2,500 0.30% 44,077,987
2025-07-14 2025-07-10 30.950 1,410,256 +1,400 0.30% 43,647,423
2025-07-10 2025-07-08 31.250 1,408,856 -800 0.30% 44,026,750
2025-07-07 2025-07-03 30.650 1,409,656 -2,200 0.30% 43,205,956
2025-07-04 2025-07-02 30.950 1,411,856 +300 0.30% 43,696,943
2025-07-03 2025-06-30 32.250 1,411,556 +3,300 0.30% 45,522,681
2025-07-02 2025-06-27 32.650 1,408,256 +40,500 0.30% 45,979,558
2025-06-30 2025-06-26 32.350 1,367,756 -30,200 0.29% 44,246,907
2025-06-27 2025-06-25 33.350 1,397,956 -1,300 0.30% 46,621,833
2025-06-26 2025-06-24 32.750 1,399,256 +18,200 0.30% 45,825,634
2025-06-25 2025-06-23 31.400 1,381,056 +800 0.29% 43,365,158
2025-06-24 2025-06-20 30.700 1,380,256 -15,000 0.29% 42,373,859
2025-06-23 2025-06-19 31.000 1,395,256 +10,500 0.30% 43,252,936
2025-06-20 2025-06-18 31.600 1,384,756 -1,000 0.29% 43,758,290
2025-06-19 2025-06-17 31.700 1,385,756 -14,500 0.29% 43,928,465
2025-06-17 2025-06-13 32.000 1,400,256 -39,900 0.30% 44,808,192
2025-06-16 2025-06-12 33.550 1,440,156 +200 0.30% 48,317,234
2025-06-13 2025-06-11 34.100 1,439,956 +12,900 0.30% 49,102,500
2025-06-12 2025-06-10 33.450 1,427,056 -17,000 0.30% 47,735,023
2025-06-11 2025-06-09 33.050 1,444,056 +6,000 0.31% 47,726,051
2025-06-10 2025-06-06 32.600 1,438,056 -10,300 0.30% 46,880,626
2025-06-09 2025-06-05 33.500 1,448,356 -8,800 0.31% 48,519,926
2025-06-05 2025-06-03 32.050 1,457,156 +5,200 0.31% 46,701,850
2025-06-04 2025-06-02 32.250 1,451,956 -40,200 0.31% 46,825,581
2025-06-03 2025-05-30 34.300 1,492,156 +33,900 0.32% 51,180,951
2025-05-30 2025-05-28 34.850 1,458,256 +18,300 0.31% 50,820,222
2025-05-29 2025-05-27 37.900 1,439,956 +5,000 0.30% 54,574,332
2025-05-28 2025-05-26 37.300 1,434,956 +1,700 0.30% 53,523,859
2025-05-27 2025-05-23 40.150 1,433,256 -9,800 0.30% 57,545,228
2025-05-26 2025-05-22 37.950 1,443,056 -8,000 0.31% 54,763,975
2025-05-23 2025-05-21 37.650 1,451,056 +1,000 0.31% 54,632,258
2025-05-22 2025-05-20 37.000 1,450,056 +30,500 0.31% 53,652,072
2025-05-21 2025-05-19 37.000 1,419,556 +3,000 0.30% 52,523,572
2025-05-20 2025-05-16 36.700 1,416,556 +1,000 0.30% 51,987,605
2025-05-19 2025-05-15 36.000 1,415,556 +9,600 0.30% 50,960,016
2025-05-16 2025-05-14 38.000 1,405,956 +40,900 0.30% 53,426,328
2025-05-15 2025-05-13 37.600 1,365,056 +3,500 0.29% 51,326,106
2025-05-14 2025-05-12 39.000 1,361,556 -1,400 0.29% 53,100,684
2025-05-13 2025-05-09 36.400 1,362,956 +9,000 0.29% 49,611,598
2025-05-12 2025-05-08 36.900 1,353,956 -2,300 0.29% 49,960,976
2025-05-09 2025-05-07 36.700 1,356,256 -9,100 0.29% 49,774,595
2025-05-08 2025-05-06 37.250 1,365,356 +8,000 0.29% 50,859,511
2025-05-07 2025-05-02 38.700 1,357,356 +3,000 0.29% 52,529,677
2025-05-06 2025-04-30 37.700 1,354,356 -6,900 0.29% 51,059,221
2025-05-02 2025-04-29 35.550 1,361,256 -5,700 0.29% 48,392,651
2025-04-30 2025-04-28 34.000 1,366,956 +6,700 0.29% 46,476,504
2025-04-29 2025-04-25 34.200 1,360,256 +53,500 0.29% 46,520,755
2025-04-28 2025-04-24 33.900 1,306,756 +10,600 0.28% 44,299,028
2025-04-25 2025-04-23 34.250 1,296,156 -4,400 0.28% 44,393,343
2025-04-24 2025-04-22 31.450 1,300,556 +9,700 0.28% 40,902,486
2025-04-23 2025-04-17 30.300 1,290,856 -8,600 0.27% 39,112,937
2025-04-22 2025-04-16 30.200 1,299,456 -34,200 0.28% 39,243,571
2025-04-17 2025-04-15 32.000 1,333,656 +45,500 0.28% 42,676,992
2025-04-16 2025-04-14 32.400 1,288,156 +49,800 0.27% 41,736,254
2025-04-15 2025-04-11 31.900 1,238,356 -44,200 0.26% 39,503,556
2025-04-14 2025-04-10 30.750 1,282,556 +66,500 0.27% 39,438,597
2025-04-11 2025-04-09 29.600 1,216,056 -26,300 0.26% 35,995,258
2025-04-10 2025-04-08 27.900 1,242,356 +36,200 0.26% 34,661,732
2025-04-09 2025-04-07 27.850 1,206,156 -97,400 0.26% 33,591,445
2025-04-08 2025-04-03 36.800 1,303,556 -19,500 0.28% 47,970,861
2025-04-07 2025-04-02 38.750 1,323,056 -12,200 0.28% 51,268,420
2025-04-03 2025-04-01 38.000 1,335,256 -3,300 0.28% 50,739,728
2025-04-02 2025-03-31 38.150 1,338,556 +7,600 0.28% 51,065,911
2025-04-01 2025-03-28 40.100 1,330,956 +600 0.28% 53,371,336
2025-03-31 2025-03-27 41.200 1,330,356 +17,600 0.28% 54,810,667
2025-03-28 2025-03-26 40.550 1,312,756 -18,000 0.29% 53,232,256
2025-03-27 2025-03-25 41.000 1,330,756 -16,000 0.30% 54,560,996
2025-03-26 2025-03-24 43.050 1,346,756 +300 0.30% 57,977,846
2025-03-25 2025-03-21 43.750 1,346,456 +8,700 0.30% 58,907,450
2025-03-24 2025-03-20 46.650 1,337,756 +17,000 0.30% 62,406,317
2025-03-21 2025-03-19 46.050 1,320,756 +4,500 0.29% 60,820,814
2025-03-20 2025-03-18 46.500 1,316,256 -1,100 0.29% 61,205,904
2025-03-19 2025-03-17 44.550 1,317,356 +4,800 0.29% 58,688,210
2025-03-18 2025-03-14 45.000 1,312,556 -10,000 0.29% 59,065,020
2025-03-17 2025-03-13 44.300 1,322,556 -5,700 0.29% 58,589,231
2025-03-14 2025-03-12 45.200 1,328,256 -7,400 0.30% 60,037,171
2025-03-13 2025-03-11 42.950 1,335,656 -4,900 0.30% 57,366,425
2025-03-12 2025-03-10 43.200 1,340,556 -2,800 0.30% 57,912,019
2025-03-11 2025-03-07 44.000 1,343,356 +10,500 0.30% 59,107,664
2025-03-10 2025-03-06 46.500 1,332,856 -13,900 0.30% 61,977,804
2025-03-07 2025-03-05 44.650 1,346,756 -46,700 0.30% 60,132,655
2025-03-06 2025-03-04 42.950 1,393,456 +3,300 0.31% 59,848,935
2025-03-05 2025-03-03 42.650 1,390,156 -9,300 0.31% 59,290,153
2025-03-04 2025-02-28 43.050 1,399,456 +98,300 0.31% 60,246,581
2025-03-03 2025-02-27 49.400 1,301,156 -196,200 0.29% 64,277,106
2025-02-28 2025-02-26 49.150 1,497,356 +22,400 0.33% 73,595,047
2025-02-27 2025-02-25 50.400 1,474,956 -499,300 0.33% 74,337,782
2025-02-26 2025-02-24 49.300 1,974,256 -7,100 0.44% 97,330,821
2025-02-25 2025-02-21 49.100 1,981,356 +2,100 0.44% 97,284,580
2025-02-24 2025-02-20 46.550 1,979,256 -23,500 0.44% 92,134,367
2025-02-21 2025-02-19 47.900 2,002,756 -34,200 0.45% 95,932,012
2025-02-20 2025-02-18 42.750 2,036,956 +2,000 0.45% 87,079,869
2025-02-19 2025-02-17 41.750 2,034,956 +40,800 0.45% 84,959,413
2025-02-18 2025-02-14 41.400 1,994,156 -42,500 0.44% 82,558,058
2025-02-17 2025-02-13 37.700 2,036,656 -27,200 0.45% 76,781,931
2025-02-14 2025-02-12 39.900 2,063,856 +35,400 0.46% 82,347,854
2025-02-13 2025-02-11 37.100 2,028,456 +6,800 0.45% 75,255,718
2025-02-12 2025-02-10 40.350 2,021,656 +4,413 0.45% 81,573,820
2025-02-11 2025-02-07 38.100 2,017,243 +38,800 0.45% 76,856,958
2025-02-10 2025-02-06 37.400 1,978,443 +47,300 0.44% 73,993,768
2025-02-07 2025-02-05 33.450 1,931,143 +49,900 0.43% 64,596,733
2025-02-06 2025-02-04 35.200 1,881,243 -762,400 0.42% 66,219,754
2025-02-05 2025-02-03 36.050 2,643,643 -59,600 0.59% 95,303,330
2025-02-04 2025-01-28 32.850 2,703,243 -4,400 0.60% 88,801,533
2025-02-03 2025-01-24 33.500 2,707,643 -7,500 0.60% 90,706,040
2025-01-27 2025-01-23 29.800 2,715,143 -4,500 0.60% 80,911,261
2025-01-24 2025-01-22 31.350 2,719,643 +1,500 0.60% 85,260,808
2025-01-23 2025-01-21 31.700 2,718,143 -2,000 0.60% 86,165,133
2025-01-22 2025-01-20 31.300 2,720,143 +9,900 0.60% 85,140,476
2025-01-21 2025-01-17 29.400 2,710,243 -5,000 0.60% 79,681,144
2025-01-20 2025-01-16 29.200 2,715,243 -10,400 0.60% 79,285,096
2025-01-17 2025-01-15 25.850 2,725,643 -1,000 0.61% 70,457,872
2025-01-16 2025-01-14 26.100 2,726,643 +2,600 0.61% 71,165,382
2025-01-15 2025-01-13 25.150 2,724,043 -2,000 0.61% 68,509,681
2025-01-14 2025-01-10 25.800 2,726,043 -1,100 0.61% 70,331,909
2025-01-10 2025-01-08 24.800 2,727,143 +3,000 0.61% 67,633,146
2025-01-09 2025-01-07 26.550 2,724,143 +28,900 0.61% 72,325,997
2025-01-08 2025-01-06 27.850 2,695,243 -129,900 0.60% 75,062,518
2025-01-07 2025-01-03 30.800 2,825,143 -18,000 0.63% 87,014,404
2025-01-06 2025-01-02 29.200 2,843,143 +8,500 0.63% 83,019,776
2025-01-03 2024-12-31 30.700 2,834,643 +59,700 0.63% 87,023,540
2025-01-02 2024-12-27 31.250 2,774,943 +33,100 0.62% 86,716,969
2024-12-30 2024-12-24 29.100 2,741,843 -1,500 0.61% 79,787,631
2024-12-27 2024-12-20 27.250 2,743,343 +300 0.61% 74,756,097
2024-12-23 2024-12-19 25.750 2,743,043 -177,500 0.61% 70,633,357
2024-12-20 2024-12-18 30.250 2,920,543 +216,700 0.65% 88,346,426
2024-12-19 2024-12-17 25.650 2,703,843 +15,300 0.60% 69,353,573
2024-12-18 2024-12-16 26.300 2,688,543 +800 0.60% 70,708,681
2024-12-16 2024-12-12 28.000 2,687,743 -322,600 0.61% 75,256,804
2024-12-13 2024-12-11 29.550 3,010,343 +305,200 0.68% 88,955,636
2024-12-12 2024-12-10 30.150 2,705,143 -289,500 0.61% 81,560,061
2024-12-11 2024-12-09 28.250 2,994,643 -154,500 0.68% 84,598,665
2024-12-10 2024-12-06 28.700 3,149,143 +5,300 0.72% 90,380,404
2024-12-09 2024-12-05 28.650 3,143,843 +25,700 0.71% 90,071,102
2024-12-06 2024-12-04 23.500 3,118,143 -891,210 0.71% 73,276,360
2024-12-05 2024-12-03 21.000 4,009,353 +912,600 0.91% 84,196,413
2024-12-04 2024-12-02 20.750 3,096,753 +53,000 0.70% 64,257,625
2024-12-03 2024-11-29 18.760 3,043,753 -900 0.69% 57,100,806
2024-12-02 2024-11-28 20.000 3,044,653 +194,000 0.69% 60,893,060
2024-11-29 2024-11-27 18.880 2,850,653 +900 0.65% 53,820,329
2024-11-19 2024-11-15 15.580 2,849,753 -5,000 0.65% 44,399,152
2024-11-11 2024-11-07 16.520 2,854,753 -500 0.65% 47,160,520
2024-10-25 2024-10-23 17.260 2,855,253 +500 0.65% 49,281,667
2024-10-22 2024-10-18 17.420 2,854,753 +5,000 0.65% 49,729,797
2024-10-17 2024-10-15 16.040 2,849,753 -1,100 0.65% 45,710,038
2024-10-10 2024-10-08 19.740 2,850,853 -217,800 0.65% 56,275,838
2024-10-09 2024-10-07 22.550 3,068,653 +3,800 0.70% 69,198,125
2024-10-08 2024-10-04 19.600 3,064,853 -10,500 0.70% 60,071,119
2024-10-07 2024-10-03 17.380 3,075,353 -2,900 0.70% 53,449,635
2024-10-04 2024-10-02 17.260 3,078,253 -500 0.70% 53,130,647
2024-10-03 2024-09-30 17.540 3,078,753 +4,600 0.70% 54,001,328
2024-09-30 2024-09-26 16.420 3,074,153 +3,000 0.70% 50,477,592
2024-09-27 2024-09-25 15.240 3,071,153 +1,500 0.70% 46,804,372
2024-09-20 2024-09-17 13.000 3,069,653 +1,100 0.70% 39,905,489
2024-08-27 2024-08-23 12.280 3,068,553 +3,000 0.69% 37,681,831
2024-08-20 2024-08-16 16.700 3,065,553 +200 0.69% 51,194,735
2024-08-02 2024-07-31 16.580 3,065,353 +10,500 0.68% 50,823,553
2024-07-15 2024-07-11 16.580 3,054,853 -860,000 0.68% 50,649,463
2024-07-12 2024-07-10 15.500 3,914,853 -999,000 0.87% 60,680,222
2024-07-11 2024-07-09 15.860 4,913,853 -19,000 1.10% 77,933,709
2024-07-10 2024-07-08 16.300 4,932,853 -219,100 1.10% 80,405,504
2024-07-09 2024-07-05 16.020 5,151,953 +1,000 1.14% 82,534,287
2024-06-28 2024-06-26 54.500 5,150,953 +2,697,543 1.14% 280,726,938
2024-06-19 2024-06-17 77.500 2,453,410 +2,452,910 0.54% 190,139,275
2024-06-14 2024-06-12 80.000 500 -100 0.00% 40,000
2024-06-13 2024-06-11 90.800 600 -100 0.00% 54,480
2024-05-30 2024-05-28 64.950 700 -100 0.00% 45,465
2024-05-23 2024-05-21 71.000 800 +100 0.00% 56,800
2024-05-22 2024-05-20 60.750 700 -100 0.00% 42,525
2024-01-15 2024-01-11 43.000 800 -300 0.00% 34,400
2024-01-10 2024-01-08 43.000 1,100 -100 0.00% 47,300
2024-01-09 2024-01-05 43.000 1,200 0.00% 51,600

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