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 11.520 4,291,000 +0 0.10% 49,432,320
2025-10-13 2025-10-09 12.440 4,291,000 +0 0.10% 53,380,040
2025-10-10 2025-10-08 14.450 4,291,000 -11,000 0.10% 62,004,950
2025-10-09 2025-10-06 14.790 4,302,000 +9,000 0.10% 63,626,580
2025-10-08 2025-10-03 14.600 4,293,000 +40,000 0.10% 62,677,800
2025-10-06 2025-10-02 14.870 4,253,000 -49,000 0.10% 63,242,110
2025-10-03 2025-09-30 14.220 4,302,000 -160,000 0.10% 61,174,440
2025-10-02 2025-09-29 13.420 4,462,000 +13,000 0.10% 59,880,040
2025-09-30 2025-09-26 12.160 4,449,000 -19,000 0.10% 54,099,840
2025-09-29 2025-09-25 12.380 4,468,000 +6,000 0.10% 55,313,840
2025-09-26 2025-09-24 11.720 4,462,000 -11,000 0.10% 52,294,640
2025-09-25 2025-09-23 11.690 4,473,000 -30,000 0.10% 52,289,370
2025-09-24 2025-09-22 11.400 4,503,000 +33,000 0.10% 51,334,200
2025-09-23 2025-09-19 10.550 4,470,000 -115,000 0.10% 47,158,500
2025-09-22 2025-09-18 10.620 4,585,000 +37,000 0.11% 48,692,700
2025-09-19 2025-09-17 9.880 4,548,000 +18,000 0.11% 44,934,240
2025-09-18 2025-09-16 9.880 4,530,000 +56,000 0.11% 44,756,400
2025-09-17 2025-09-15 10.040 4,474,000 +100,000 0.10% 44,918,960
2025-09-16 2025-09-12 10.220 4,374,000 +637,000 0.10% 44,702,280
2025-09-15 2025-09-11 10.220 3,737,000 +911,000 0.09% 38,192,140
2025-09-12 2025-09-10 10.030 2,826,000 -85,000 0.07% 28,344,780
2025-09-11 2025-09-09 10.260 2,911,000 +42,000 0.07% 29,866,860
2025-09-10 2025-09-08 10.710 2,869,000 +67,000 0.07% 30,726,990
2025-09-09 2025-09-05 10.680 2,802,000 -27,000 0.07% 29,925,360
2025-09-08 2025-09-04 9.520 2,829,000 -101,000 0.07% 26,932,080
2025-09-05 2025-09-03 10.040 2,930,000 -80,000 0.07% 29,417,200
2025-09-04 2025-09-02 9.840 3,010,000 -43,000 0.07% 29,618,400
2025-09-03 2025-09-01 9.990 3,053,000 -107,000 0.08% 30,499,470
2025-09-02 2025-08-29 10.310 3,160,000 +80,000 0.08% 32,579,600
2025-09-01 2025-08-28 10.060 3,080,000 +10,000 0.08% 30,984,800
2025-08-29 2025-08-27 10.280 3,070,000 +83,000 0.08% 31,559,600
2025-08-28 2025-08-26 10.350 2,987,000 +522,000 0.07% 30,915,450
2025-08-27 2025-08-25 10.470 2,465,000 +11,000 0.06% 25,808,550
2025-08-26 2025-08-22 10.170 2,454,000 -130,000 0.06% 24,957,180
2025-08-25 2025-08-21 9.220 2,584,000 +1,000 0.06% 23,824,480
2025-08-22 2025-08-20 8.660 2,583,000 -1,000 0.06% 22,368,780
2025-08-21 2025-08-19 8.740 2,584,000 +24,000 0.06% 22,584,160
2025-08-20 2025-08-18 9.000 2,560,000 +46,000 0.06% 23,040,000
2025-08-19 2025-08-15 9.250 2,514,000 +373,000 0.06% 23,254,500
2025-08-18 2025-08-14 9.130 2,141,000 +311,000 0.05% 19,547,330
2025-08-15 2025-08-13 8.180 1,830,000 -7,000 0.05% 14,969,400
2025-08-14 2025-08-12 7.450 1,837,000 -18,000 0.05% 13,685,650
2025-08-13 2025-08-11 7.450 1,855,000 +335,000 0.05% 13,819,750
2025-08-12 2025-08-08 7.110 1,520,000 +53,000 0.04% 10,807,200
2025-08-11 2025-08-07 7.260 1,467,000 -7,000 0.04% 10,650,420
2025-08-08 2025-08-06 7.420 1,474,000 -534,000 0.04% 10,937,080
2025-08-07 2025-08-05 6.600 2,008,000 -50,000 0.05% 13,252,800
2025-08-06 2025-08-04 6.190 2,058,000 +16,000 0.05% 12,739,020
2025-08-05 2025-08-01 5.700 2,042,000 -86,000 0.05% 11,639,400
2025-08-04 2025-07-31 6.060 2,128,000 +62,000 0.05% 12,895,680
2025-08-01 2025-07-30 6.060 2,066,000 -27,000 0.05% 12,519,960
2025-07-31 2025-07-29 6.330 2,093,000 +15,000 0.05% 13,248,690
2025-07-30 2025-07-28 6.300 2,078,000 -1,010,000 0.05% 13,091,400
2025-07-29 2025-07-25 6.420 3,088,000 +891,000 0.08% 19,824,960
2025-07-28 2025-07-24 5.950 2,197,000 +20,000 0.05% 13,072,150
2025-07-25 2025-07-23 5.880 2,177,000 -15,000 0.05% 12,800,760
2025-07-24 2025-07-22 5.850 2,192,000 +21,000 0.05% 12,823,200
2025-07-23 2025-07-21 5.950 2,171,000 -140,000 0.05% 12,917,450
2025-07-22 2025-07-18 6.090 2,311,000 -134,000 0.06% 14,073,990
2025-07-21 2025-07-17 6.080 2,445,000 -282,000 0.06% 14,865,600
2025-07-18 2025-07-16 5.920 2,727,000 +20,000 0.07% 16,143,840
2025-07-17 2025-07-15 5.980 2,707,000 +105,000 0.07% 16,187,860
2025-07-16 2025-07-14 5.790 2,602,000 +292,000 0.06% 15,065,580
2025-07-15 2025-07-11 5.550 2,310,000 -4,000 0.06% 12,820,500
2025-07-14 2025-07-10 5.490 2,314,000 -1,000 0.06% 12,703,860
2025-07-11 2025-07-09 5.470 2,315,000 +48,000 0.06% 12,663,050
2025-07-10 2025-07-08 5.480 2,267,000 +1,000 0.06% 12,423,160
2025-07-09 2025-07-07 5.350 2,266,000 +24,000 0.06% 12,123,100
2025-07-08 2025-07-04 5.430 2,242,000 +24,000 0.06% 12,174,060
2025-07-07 2025-07-03 5.490 2,218,000 +114,000 0.06% 12,176,820
2025-07-04 2025-07-02 5.730 2,104,000 +39,000 0.05% 12,055,920
2025-07-03 2025-06-30 5.810 2,065,000 +40,000 0.05% 11,997,650
2025-07-02 2025-06-27 5.770 2,025,000 -394,000 0.05% 11,684,250
2025-06-30 2025-06-26 5.550 2,419,000 +487,000 0.06% 13,425,450
2025-06-27 2025-06-25 5.640 1,932,000 +45,000 0.05% 10,896,480
2025-06-26 2025-06-24 5.670 1,887,000 +54,000 0.05% 10,699,290
2025-06-25 2025-06-23 5.400 1,833,000 +53,000 0.05% 9,898,200
2025-06-24 2025-06-20 5.880 1,780,000 +10,000 0.04% 10,466,400
2025-06-23 2025-06-19 5.890 1,770,000 +186,000 0.04% 10,425,300
2025-06-20 2025-06-18 5.950 1,584,000 +32,000 0.04% 9,424,800
2025-06-19 2025-06-17 5.810 1,552,000 +14,000 0.04% 9,017,120
2025-06-18 2025-06-16 6.110 1,538,000 -20,000 0.04% 9,397,180
2025-06-17 2025-06-13 6.090 1,558,000 -15,000 0.04% 9,488,220
2025-06-16 2025-06-12 6.070 1,573,000 +69,000 0.04% 9,548,110
2025-06-13 2025-06-11 5.840 1,504,000 -44,000 0.04% 8,783,360
2025-06-12 2025-06-10 5.940 1,548,000 -873,000 0.04% 9,195,120
2025-06-11 2025-06-09 5.090 2,421,000 +159,000 0.06% 12,322,890
2025-06-10 2025-06-06 4.750 2,262,000 +211,000 0.06% 10,744,500
2025-06-09 2025-06-05 4.790 2,051,000 -10,000 0.05% 9,824,290
2025-06-06 2025-06-04 4.630 2,061,000 -47,000 0.05% 9,542,430
2025-06-05 2025-06-03 4.630 2,108,000 +53,000 0.05% 9,760,040
2025-06-04 2025-06-02 4.480 2,055,000 +4,000 0.05% 9,206,400
2025-06-03 2025-05-30 4.600 2,051,000 -12,000 0.05% 9,434,600
2025-06-02 2025-05-29 4.750 2,063,000 +24,000 0.05% 9,799,250
2025-05-30 2025-05-28 4.450 2,039,000 +4,000 0.05% 9,073,550
2025-05-29 2025-05-27 4.600 2,035,000 +6,000 0.05% 9,361,000
2025-05-28 2025-05-26 4.460 2,029,000 +4,000 0.05% 9,049,340
2025-05-27 2025-05-23 4.570 2,025,000 -246,000 0.05% 9,254,250
2025-05-26 2025-05-22 4.790 2,271,000 +3,000 0.06% 10,878,090
2025-05-23 2025-05-21 4.880 2,268,000 +44,000 0.06% 11,067,840
2025-05-22 2025-05-20 4.740 2,224,000 -9,000 0.06% 10,541,760
2025-05-21 2025-05-19 4.410 2,233,000 -250,000 0.06% 9,847,530
2025-05-20 2025-05-16 4.320 2,483,000 +17,000 0.06% 10,726,560
2025-05-19 2025-05-15 4.280 2,466,000 +6,000 0.06% 10,554,480
2025-05-16 2025-05-14 4.500 2,460,000 -192,000 0.06% 11,070,000
2025-05-15 2025-05-13 4.560 2,652,000 +18,000 0.07% 12,093,120
2025-05-14 2025-05-12 4.770 2,634,000 +18,000 0.07% 12,564,180
2025-05-12 2025-05-08 4.700 2,616,000 +4,000 0.07% 12,295,200
2025-05-08 2025-05-06 4.850 2,612,000 +187,000 0.06% 12,668,200
2025-05-07 2025-05-02 5.110 2,425,000 -630,000 0.06% 12,391,750
2025-05-06 2025-04-30 5.160 3,055,000 +10,000 0.08% 15,763,800
2025-05-02 2025-04-29 5.000 3,045,000 -40,000 0.08% 15,225,000
2025-04-30 2025-04-28 5.090 3,085,000 +210,000 0.08% 15,702,650
2025-04-29 2025-04-25 4.940 2,875,000 -4,000 0.07% 14,202,500
2025-04-28 2025-04-24 4.900 2,879,000 +34,000 0.07% 14,107,100
2025-04-25 2025-04-23 4.880 2,845,000 -13,000 0.07% 13,883,600
2025-04-22 2025-04-16 4.580 2,858,000 +4,000 0.07% 13,089,640
2025-04-16 2025-04-14 4.810 2,854,000 +3,000 0.07% 13,727,740
2025-04-15 2025-04-11 4.650 2,851,000 +3,000 0.07% 13,257,150
2025-04-14 2025-04-10 4.330 2,848,000 +57,000 0.07% 12,331,840
2025-04-11 2025-04-09 4.390 2,791,000 -6,000 0.07% 12,252,490
2025-04-10 2025-04-08 4.160 2,797,000 +6,000 0.07% 11,635,520
2025-04-09 2025-04-07 3.970 2,791,000 +111,000 0.07% 11,080,270
2025-04-08 2025-04-03 5.340 2,680,000 +5,000 0.07% 14,311,200
2025-04-07 2025-04-02 5.800 2,675,000 -51,000 0.07% 15,515,000
2025-04-03 2025-04-01 5.890 2,726,000 +9,000 0.07% 16,056,140
2025-04-02 2025-03-31 5.890 2,717,000 +9,000 0.07% 16,003,130
2025-04-01 2025-03-28 6.290 2,708,000 -99,000 0.07% 17,033,320
2025-03-31 2025-03-27 5.970 2,807,000 -1,000 0.07% 16,757,790
2025-03-28 2025-03-26 6.020 2,808,000 +4,000 0.07% 16,904,160
2025-03-26 2025-03-24 6.140 2,804,000 -33,000 0.07% 17,216,560
2025-03-25 2025-03-21 6.390 2,837,000 +18,000 0.07% 18,128,430
2025-03-24 2025-03-20 6.390 2,819,000 -31,000 0.07% 18,013,410
2025-03-21 2025-03-19 6.800 2,850,000 -7,000 0.07% 19,380,000
2025-03-20 2025-03-18 6.760 2,857,000 +16,000 0.07% 19,313,320
2025-03-19 2025-03-17 6.680 2,841,000 +25,000 0.07% 18,977,880
2025-03-18 2025-03-14 6.500 2,816,000 +16,000 0.07% 18,304,000
2025-03-17 2025-03-13 6.570 2,800,000 +6,000 0.07% 18,396,000
2025-03-14 2025-03-12 6.660 2,794,000 -65,000 0.07% 18,608,040
2025-03-13 2025-03-11 6.680 2,859,000 +10,000 0.07% 19,098,120
2025-03-12 2025-03-10 6.680 2,849,000 +31,000 0.07% 19,031,320
2025-03-11 2025-03-07 6.720 2,818,000 -130,000 0.07% 18,936,960
2025-03-10 2025-03-06 6.850 2,948,000 -34,000 0.07% 20,193,800
2025-03-07 2025-03-05 6.270 2,982,000 +33,000 0.07% 18,697,140
2025-03-06 2025-03-04 6.050 2,949,000 +200,000 0.07% 17,841,450
2025-03-05 2025-03-03 6.270 2,749,000 +337,000 0.07% 17,236,230
2025-03-04 2025-02-28 6.670 2,412,000 +21,000 0.06% 16,088,040
2025-03-03 2025-02-27 7.190 2,391,000 -6,000 0.06% 17,191,290
2025-02-28 2025-02-26 7.660 2,397,000 -6,000 0.06% 18,361,020
2025-02-27 2025-02-25 7.780 2,403,000 +525,000 0.06% 18,695,340
2025-02-26 2025-02-24 7.810 1,878,000 -419,000 0.05% 14,667,180
2025-02-25 2025-02-21 8.470 2,297,000 +277,761 0.06% 19,455,590
2025-02-24 2025-02-20 8.350 2,019,239 -671,000 0.05% 16,860,646
2025-02-21 2025-02-19 7.710 2,690,239 -499,000 0.07% 20,741,743
2025-02-20 2025-02-18 6.480 3,189,239 -267,000 0.09% 20,666,269
2025-02-19 2025-02-17 6.850 3,456,239 +91,000 0.09% 23,675,237
2025-02-18 2025-02-14 6.610 3,365,239 +144,000 0.09% 22,244,230
2025-02-17 2025-02-13 6.050 3,221,239 -1,037,000 0.09% 19,488,496
2025-02-14 2025-02-12 6.440 4,258,239 -200,000 0.12% 27,423,059
2025-02-13 2025-02-11 6.700 4,458,239 -487,000 0.12% 29,870,201
2025-02-12 2025-02-10 6.740 4,945,239 -975,000 0.13% 33,330,911
2025-02-11 2025-02-07 5.910 5,920,239 -421,000 0.16% 34,988,612
2025-02-10 2025-02-06 5.990 6,341,239 -161,000 0.17% 37,984,022
2025-02-07 2025-02-05 5.640 6,502,239 +306,000 0.18% 36,672,628
2025-02-06 2025-02-04 5.380 6,196,239 +953,000 0.17% 33,335,766
2025-02-05 2025-02-03 4.980 5,243,239 +807,000 0.14% 26,111,330
2025-02-04 2025-01-28 5.200 4,436,239 -418,000 0.12% 23,068,443
2025-02-03 2025-01-24 4.920 4,854,239 +37,000 0.13% 23,882,856
2025-01-27 2025-01-23 4.880 4,817,239 +39,000 0.13% 23,508,126
2025-01-24 2025-01-22 4.900 4,778,239 +4,000 0.13% 23,413,371
2025-01-23 2025-01-21 4.450 4,774,239 +10,000 0.14% 21,245,364
2025-01-22 2025-01-20 4.530 4,764,239 +32,000 0.14% 21,582,003
2025-01-21 2025-01-17 4.650 4,732,239 +20,000 0.14% 22,004,911
2025-01-20 2025-01-16 4.710 4,712,239 -5,000 0.14% 22,194,646
2025-01-17 2025-01-15 4.460 4,717,239 +40,000 0.14% 21,038,886
2025-01-16 2025-01-14 4.530 4,677,239 -5,000 0.14% 21,187,893
2025-01-14 2025-01-10 4.310 4,682,239 +5,000 0.14% 20,180,450
2025-01-13 2025-01-09 4.800 4,677,239 -11,000 0.14% 22,450,747
2025-01-10 2025-01-08 4.950 4,688,239 +30,000 0.14% 23,206,783
2025-01-09 2025-01-07 5.160 4,658,239 -30,000 0.14% 24,036,513
2025-01-07 2025-01-03 5.250 4,688,239 +296,000 0.14% 24,613,255
2025-01-06 2025-01-02 5.790 4,392,239 -90,000 0.13% 25,431,064
2025-01-03 2024-12-31 5.980 4,482,239 -104,000 0.13% 26,803,789
2025-01-02 2024-12-27 6.040 4,586,239 -522,000 0.13% 27,700,884
2024-12-30 2024-12-24 5.490 5,108,239 -422,000 0.15% 28,044,232
2024-12-27 2024-12-20 5.550 5,530,239 -37,000 0.16% 30,692,826
2024-12-23 2024-12-19 5.910 5,567,239 -96,000 0.16% 32,902,382
2024-12-20 2024-12-18 6.180 5,663,239 -3,704,053 0.17% 34,998,817
2024-12-19 2024-12-17 4.760 9,367,292 +572,000 0.27% 44,588,310
2024-12-17 2024-12-13 3.940 8,795,292 -3,000,000 0.26% 34,653,450
2024-12-16 2024-12-12 4.360 11,795,292 +3,000 0.35% 51,427,473
2024-12-13 2024-12-11 3.960 11,792,292 -99,000 0.35% 46,697,476
2024-12-12 2024-12-10 4.330 11,891,292 -500,000 0.35% 51,489,294
2024-12-11 2024-12-09 4.690 12,391,292 +604,000 0.36% 58,115,159
2024-12-06 2024-12-04 4.860 11,787,292 +1,000 0.35% 57,286,239
2024-12-05 2024-12-03 3.840 11,786,292 +6,000 0.35% 45,259,361
2024-12-03 2024-11-29 3.260 11,780,292 -1,000 0.35% 38,403,752
2024-12-02 2024-11-28 3.430 11,781,292 +1,000 0.35% 40,409,832
2024-11-29 2024-11-27 3.690 11,780,292 +11,778,292 0.35% 43,469,277
2024-11-25 2024-11-21 4.040 2,000 -1,000 0.00% 8,080
2024-11-22 2024-11-20 4.370 3,000 +1,000 0.00% 13,110
2024-11-21 2024-11-19 4.000 2,000 -13,000 0.00% 8,000
2024-11-20 2024-11-18 4.580 15,000 -73,000 0.00% 68,700
2024-11-19 2024-11-15 5.350 88,000 +73,000 0.00% 470,800
2024-11-18 2024-11-14 5.870 15,000 +13,000 0.00% 88,050
2024-11-15 2024-11-13 4.860 2,000 -50,000 0.00% 9,720
2024-11-14 2024-11-12 5.330 52,000 +50,000 0.00% 277,160
2024-09-13 2024-09-11 13.960 2,000 +1,000 0.00% 27,920
2024-09-09 2024-09-04 12.600 1,000 -2,000 0.00% 12,600
2024-09-05 2024-09-03 10.800 3,000 -4,000 0.00% 32,400
2024-08-21 2024-08-19 6.520 7,000 -1,000 0.00% 45,640
2024-08-19 2024-08-15 6.440 8,000 +1,000 0.00% 51,520
2024-08-16 2024-08-14 7.300 7,000 -1,000 0.00% 51,100
2024-07-17 2024-07-15 5.800 8,000 +1,000 0.00% 46,400
2024-07-12 2024-07-10 5.180 7,000 -10,000 0.00% 36,260
2024-07-11 2024-07-09 5.350 17,000 +10,000 0.00% 90,950
2024-07-10 2024-07-08 5.370 7,000 -1,000 0.00% 37,590
2024-07-03 2024-06-28 5.280 8,000 -14,000 0.00% 42,240
2024-06-26 2024-06-24 5.350 22,000 -1,000 0.00% 117,700
2024-06-24 2024-06-20 5.300 23,000 +7,000 0.00% 121,900
2024-06-19 2024-06-17 5.280 16,000 +1,000 0.00% 84,480
2024-06-18 2024-06-14 5.400 15,000 -4,000 0.00% 81,000
2024-06-17 2024-06-13 5.800 19,000 0.00% 110,200

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