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 1.000 840,500 +0 0.08% 840,500
2025-10-13 2025-10-09 0.950 840,500 +0 0.08% 798,475
2025-10-10 2025-10-08 0.950 840,500 +0 0.08% 798,475
2025-10-09 2025-10-06 0.950 840,500 +0 0.08% 798,475
2025-10-08 2025-10-03 0.950 840,500 +0 0.08% 798,475
2025-10-06 2025-10-02 0.970 840,500 +0 0.08% 815,285
2025-10-03 2025-09-30 0.900 840,500 +0 0.08% 756,450
2025-10-02 2025-09-29 0.900 840,500 +0 0.08% 756,450
2025-09-30 2025-09-26 0.900 840,500 +0 0.08% 756,450
2025-09-29 2025-09-25 0.900 840,500 +0 0.08% 756,450
2025-09-26 2025-09-24 0.900 840,500 +0 0.08% 756,450
2025-09-25 2025-09-23 0.900 840,500 +0 0.08% 756,450
2025-09-24 2025-09-22 0.900 840,500 +0 0.08% 756,450
2025-09-23 2025-09-19 0.900 840,500 +0 0.08% 756,450
2025-09-22 2025-09-18 0.900 840,500 +0 0.08% 756,450
2025-09-19 2025-09-17 0.900 840,500 +0 0.08% 756,450
2025-09-18 2025-09-16 0.900 840,500 +0 0.08% 756,450
2025-09-17 2025-09-15 0.900 840,500 +0 0.08% 756,450
2025-09-16 2025-09-12 0.900 840,500 +0 0.08% 756,450
2025-09-15 2025-09-11 0.900 840,500 +0 0.08% 756,450
2025-09-12 2025-09-10 0.920 840,500 +0 0.08% 773,260
2025-09-11 2025-09-09 0.920 840,500 +0 0.08% 773,260
2025-09-10 2025-09-08 0.920 840,500 +0 0.08% 773,260
2025-09-09 2025-09-05 0.940 840,500 +0 0.08% 790,070
2025-09-08 2025-09-04 0.950 840,500 +0 0.08% 798,475
2025-09-05 2025-09-03 0.950 840,500 +0 0.08% 798,475
2025-09-04 2025-09-02 0.950 840,500 +0 0.08% 798,475
2025-09-03 2025-09-01 0.900 840,500 +0 0.08% 756,450
2025-09-02 2025-08-29 0.850 840,500 +0 0.08% 714,425
2025-09-01 2025-08-28 0.850 840,500 +0 0.08% 714,425
2025-08-29 2025-08-27 0.880 840,500 +0 0.08% 739,640
2025-08-28 2025-08-26 0.880 840,500 +0 0.08% 739,640
2025-08-27 2025-08-25 0.850 840,500 +0 0.08% 714,425
2025-08-26 2025-08-22 0.850 840,500 +0 0.08% 714,425
2025-08-25 2025-08-21 0.850 840,500 +0 0.08% 714,425
2025-08-22 2025-08-20 0.850 840,500 +0 0.08% 714,425
2025-08-21 2025-08-19 0.850 840,500 +0 0.08% 714,425
2025-08-20 2025-08-18 0.920 840,500 +0 0.08% 773,260
2025-08-19 2025-08-15 0.890 840,500 +0 0.08% 748,045
2025-08-18 2025-08-14 0.900 840,500 +0 0.08% 756,450
2025-08-15 2025-08-13 0.900 840,500 +0 0.08% 756,450
2025-08-14 2025-08-12 0.900 840,500 +0 0.08% 756,450
2025-08-13 2025-08-11 0.900 840,500 +0 0.08% 756,450
2025-08-12 2025-08-08 0.900 840,500 +0 0.08% 756,450
2025-08-11 2025-08-07 0.900 840,500 +0 0.08% 756,450
2025-08-08 2025-08-06 0.900 840,500 +0 0.08% 756,450
2025-08-07 2025-08-05 0.850 840,500 +0 0.08% 714,425
2025-08-06 2025-08-04 0.830 840,500 +0 0.08% 697,615
2025-08-05 2025-08-01 0.820 840,500 +0 0.08% 689,210
2025-08-04 2025-07-31 0.910 840,500 +0 0.08% 764,855
2025-08-01 2025-07-30 0.910 840,500 +0 0.08% 764,855
2025-07-31 2025-07-29 0.910 840,500 +0 0.08% 764,855
2025-07-30 2025-07-28 0.910 840,500 +0 0.08% 764,855
2025-07-29 2025-07-25 0.900 840,500 +0 0.08% 756,450
2025-07-28 2025-07-24 0.910 840,500 +0 0.08% 764,855
2025-07-25 2025-07-23 0.900 840,500 +0 0.08% 756,450
2025-07-24 2025-07-22 0.820 840,500 +0 0.08% 689,210
2025-07-23 2025-07-21 0.820 840,500 +0 0.08% 689,210
2025-07-22 2025-07-18 0.960 840,500 +0 0.08% 806,880
2025-07-21 2025-07-17 0.970 840,500 +0 0.08% 815,285
2025-07-18 2025-07-16 1.100 840,500 +0 0.08% 924,550
2025-07-17 2025-07-15 1.100 840,500 +0 0.08% 924,550
2025-07-16 2025-07-14 1.040 840,500 +0 0.08% 874,120
2025-07-15 2025-07-11 1.040 840,500 +0 0.08% 874,120
2025-07-14 2025-07-10 1.040 840,500 +0 0.08% 874,120
2025-07-11 2025-07-09 1.080 840,500 +0 0.08% 907,740
2025-07-10 2025-07-08 1.080 840,500 +0 0.08% 907,740
2025-07-09 2025-07-07 1.040 840,500 +0 0.08% 874,120
2025-07-08 2025-07-04 1.040 840,500 +0 0.08% 874,120
2025-07-07 2025-07-03 1.000 840,500 +0 0.08% 840,500
2025-07-04 2025-07-02 1.140 840,500 +0 0.08% 958,170
2025-07-03 2025-06-30 0.810 840,500 +0 0.08% 680,805
2025-07-02 2025-06-27 0.810 840,500 +0 0.08% 680,805
2025-06-30 2025-06-26 0.810 840,500 +0 0.08% 680,805
2025-06-27 2025-06-25 0.800 840,500 +0 0.08% 672,400
2025-06-26 2025-06-24 0.800 840,500 +0 0.08% 672,400
2025-06-25 2025-06-23 0.800 840,500 +0 0.08% 672,400
2025-06-24 2025-06-20 0.800 840,500 +0 0.08% 672,400
2025-06-23 2025-06-19 0.800 840,500 +0 0.08% 672,400
2025-06-20 2025-06-18 0.800 840,500 +0 0.08% 672,400
2025-06-19 2025-06-17 0.800 840,500 +0 0.08% 672,400
2025-06-18 2025-06-16 0.800 840,500 +0 0.08% 672,400
2025-06-17 2025-06-13 0.800 840,500 +0 0.08% 672,400
2025-06-16 2025-06-12 0.800 840,500 +0 0.08% 672,400
2025-06-13 2025-06-11 0.800 840,500 +0 0.08% 672,400
2025-06-12 2025-06-10 0.800 840,500 +0 0.08% 672,400
2025-06-11 2025-06-09 0.800 840,500 +0 0.08% 672,400
2025-06-10 2025-06-06 0.800 840,500 +0 0.08% 672,400
2025-06-09 2025-06-05 0.780 840,500 +0 0.08% 655,590
2025-06-06 2025-06-04 0.780 840,500 +0 0.08% 655,590
2025-06-05 2025-06-03 0.770 840,500 +0 0.08% 647,185
2025-06-04 2025-06-02 0.770 840,500 +0 0.08% 647,185
2025-06-03 2025-05-30 0.750 840,500 +0 0.08% 630,375
2025-06-02 2025-05-29 0.750 840,500 +0 0.08% 630,375
2025-05-30 2025-05-28 0.750 840,500 +0 0.08% 630,375
2025-05-29 2025-05-27 0.730 840,500 +0 0.08% 613,565
2025-05-28 2025-05-26 0.730 840,500 +0 0.08% 613,565
2025-05-27 2025-05-23 0.730 840,500 +0 0.08% 613,565
2025-05-26 2025-05-22 0.771 840,500 +0 0.08% 647,646
2025-05-23 2025-05-21 0.771 840,500 +22,413 0.08% 647,646
2025-05-22 2025-05-20 0.729 818,087 +0 0.08% 596,755
2025-05-21 2025-05-19 0.719 818,087 +0 0.08% 588,350
2025-05-20 2025-05-16 0.750 818,087 +0 0.08% 613,565
2025-05-19 2025-05-15 0.750 818,087 +0 0.08% 613,565
2025-05-16 2025-05-14 0.750 818,087 +0 0.08% 613,565
2025-05-15 2025-05-13 0.760 818,087 +0 0.08% 621,970
2025-05-14 2025-05-12 0.760 818,087 +0 0.08% 621,970
2025-05-13 2025-05-09 0.801 818,087 +0 0.08% 655,590
2025-05-12 2025-05-08 0.801 818,087 -1,460 0.08% 655,590
2024-05-30 2024-05-28 0.730 819,547 +11,708 0.08% 597,942
2023-05-15 2023-05-11 0.959 807,839 +8,877 0.12% 774,734
2023-02-24 2023-02-22 1.025 798,962 -88,395 0.12% 818,773
2021-03-24 2021-03-22 2.126 887,357 -1,054 0.12% 1,886,080
2021-03-17 2021-03-15 1.898 888,411 +1,054 0.12% 1,686,000
2020-12-18 2020-12-16 2.277 887,357 -8,958 0.12% 2,020,800
2020-12-17 2020-12-15 2.296 896,315 -5,269 0.12% 2,058,211
2020-12-11 2020-12-09 2.277 901,584 +14,227 0.12% 2,053,200
2020-04-29 2020-04-27 3.758 887,357 -11,066 0.12% 3,334,320
2020-04-24 2020-04-22 3.720 898,423 +3,162 0.12% 3,341,802
2020-04-23 2020-04-21 3.606 895,261 -3,688 0.12% 3,228,100
2020-04-21 2020-04-17 3.302 898,949 +7,904 0.12% 2,968,439
2020-04-08 2020-04-06 2.600 891,045 +3,688 0.12% 2,316,669
2020-02-21 2020-02-19 3.150 887,357 -1,581 0.12% 2,795,440
2020-02-04 2020-01-31 3.264 888,938 -3,161 0.12% 2,901,641
2020-02-03 2020-01-30 4.479 892,099 +3,161 0.12% 3,995,479
2019-11-27 2019-11-25 2.904 888,938 -1,580 0.12% 2,581,111
2019-03-06 2019-03-04 3.985 890,518 +1,580 0.12% 3,548,998
2018-10-30 2018-10-26 4.156 888,938 -10,011 0.12% 3,694,531
2018-10-10 2018-10-08 4.650 898,949 -527 0.12% 4,179,698
2018-09-20 2018-09-18 4.725 899,476 +1,580 0.12% 4,250,428
2018-07-23 2018-07-19 4.744 897,896 +527 0.12% 4,260,002
2018-06-25 2018-06-21 4.744 897,369 +527 0.12% 4,257,502
2018-06-04 2018-05-31 4.934 896,842 +527 0.12% 4,425,201
2018-05-31 2018-05-29 5.504 896,315 +527 0.12% 4,932,901
2017-11-22 2017-11-20 5.124 895,788 -10,539 0.12% 4,590,001
2017-11-20 2017-11-16 5.029 906,327 -19,496 0.12% 4,558,002
2017-11-17 2017-11-15 5.124 925,823 -12,120 0.12% 4,743,900
2017-11-16 2017-11-14 5.029 937,943 -15,808 0.12% 4,717,002
2017-11-15 2017-11-13 5.029 953,751 -29,508 0.12% 4,796,502
2017-11-14 2017-11-10 5.124 983,259 -7,377 0.13% 5,038,201
2017-11-13 2017-11-09 5.219 990,636 -15,808 0.13% 5,170,000
2017-10-24 2017-10-20 5.409 1,006,444 -5,269 0.13% 5,443,500
2017-09-22 2017-09-20 6.073 1,011,713 -5,270 0.13% 6,143,998
2017-09-21 2017-09-19 6.073 1,016,983 -6,323 0.13% 6,176,002
2017-08-10 2017-08-08 6.642 1,023,306 -38,993 0.13% 6,797,001
2017-08-04 2017-08-02 6.832 1,062,299 -21,077 0.14% 7,257,600
2017-07-26 2017-07-24 6.452 1,083,376 -44,263 0.14% 6,990,398
2017-06-12 2017-06-08 6.737 1,127,639 -82,202 0.15% 7,597,001
2017-04-21 2017-04-19 7.591 1,209,841 -73,770 0.16% 9,184,004
2016-01-25 2016-01-21 8.160 1,283,611 -35,305 0.17% 10,474,798
2016-01-22 2016-01-20 7.876 1,318,916 -6,850 0.17% 10,387,451
2016-01-12 2016-01-08 9.679 1,325,766 -42,155 0.17% 12,831,600
2016-01-05 2015-12-31 10.438 1,367,921 -26,346 0.18% 14,278,003
2015-12-16 2015-12-14 11.576 1,394,267 -1,581 0.21% 16,140,595
2015-12-14 2015-12-10 11.766 1,395,848 +1,581 0.25% 16,423,797
2015-11-19 2015-11-17 9.109 1,394,267 +110,656 0.25% 12,700,796
2015-11-10 2015-11-06 9.489 1,283,611 -4,216 0.23% 12,179,997
2015-10-22 2015-10-19 9.204 1,287,827 +82,202 0.23% 11,853,402
2015-09-18 2015-09-16 8.066 1,205,625 -527 0.22% 9,724,000
2015-08-28 2015-08-26 6.832 1,206,152 -61,124 0.22% 8,240,400
2015-08-26 2015-08-24 7.022 1,267,276 -1,054 0.23% 8,898,498
2015-08-14 2015-08-12 8.160 1,268,330 -15,808 0.23% 10,350,098
2015-08-03 2015-07-30 8.540 1,284,138 +39,520 0.23% 10,966,498
2015-07-30 2015-07-28 8.825 1,244,618 +2,635 0.22% 10,983,299
2015-07-29 2015-07-27 8.825 1,241,983 -131,734 0.22% 10,960,046
2015-07-28 2015-07-24 9.489 1,373,717 -5,269 0.25% 13,035,000
2015-07-22 2015-07-20 9.679 1,378,986 -527 0.25% 13,346,697
2015-07-20 2015-07-16 10.058 1,379,513 -54,274 0.25% 13,875,397
2015-07-17 2015-07-15 7.971 1,433,787 -5,270 0.26% 11,428,196
2015-07-16 2015-07-14 8.160 1,439,057 -208,666 0.26% 11,743,302
2015-07-15 2015-07-13 7.401 1,647,723 -269,790 0.30% 12,195,302
2015-07-14 2015-07-10 5.883 1,917,513 -208,139 0.35% 11,280,901
2015-07-10 2015-07-08 2.581 2,125,652 -25,293 0.38% 5,486,240
2015-07-09 2015-07-07 3.188 2,150,945 +34,251 0.39% 6,857,761
2015-07-08 2015-07-06 3.720 2,116,694 +498,480 0.38% 7,873,320
2015-07-06 2015-07-02 7.781 1,618,214 +46,897 0.29% 12,591,097
2015-07-03 2015-06-30 8.540 1,571,317 -5,270 0.28% 13,418,998
2015-06-25 2015-06-23 10.248 1,576,587 +4,216 0.28% 16,156,804
2015-06-16 2015-06-12 11.213 1,572,371 +12,646 0.28% 17,631,241
2015-06-15 2015-06-11 11.487 1,559,725 +155,375 0.28% 17,916,813
2015-06-11 2015-06-09 10.897 1,404,350 +37,955 0.28% 15,303,196
2015-06-09 2015-06-05 12.520 1,366,395 -83,502 0.27% 17,107,200
2015-06-08 2015-06-04 13.131 1,449,897 -3,795 0.29% 19,038,881
2015-06-02 2015-05-29 13.068 1,453,692 -37,956 0.29% 18,996,794
2015-06-01 2015-05-28 9.548 1,491,648 +3,796 0.30% 14,242,321
2015-05-29 2015-05-27 9.095 1,487,852 +360,576 0.30% 13,531,837
2015-05-28 2015-05-26 9.474 1,127,276 +713,562 0.23% 10,680,121
2015-05-27 2015-05-22 9.601 413,714 +242,915 0.08% 3,971,960
2015-05-26 2015-05-21 9.169 170,799 +75,910 0.03% 1,565,997
2015-05-22 2015-05-20 10.307 94,889 -280,870 0.02% 978,005
2015-03-30 2015-03-26 3.699 375,759 +79,707 0.07% 1,389,961
2015-03-27 2015-03-25 3.478 296,052 +296,052 0.06% 1,029,599
2015-02-06 2015-02-04 3.309 0 -26,569
2014-12-08 2014-12-04 5.016 26,569 +15,182 0.01% 133,283
2014-12-05 2014-12-03 4.992 11,387 +11,387 0.00% 56,838
2014-12-04 2014-12-02 5.116 0 -64,109
2014-12-02 2014-11-28 4.355 64,109 -38,465 0.02% 279,201
2014-12-01 2014-11-27 4.118 102,574 -108,985 0.02% 422,400
2014-11-28 2014-11-26 4.155 211,559 -112,190 0.05% 879,120
2014-11-21 2014-11-19 3.943 323,749 +80,136 0.08% 1,276,639
2014-11-19 2014-11-17 4.056 243,613 +9,616 0.06% 987,999
2014-11-14 2014-11-12 3.981 233,997 +41,671 0.05% 931,480
2014-11-12 2014-11-10 4.218 192,326 +192,326 0.05% 811,199
2014-09-16 2014-09-12 3.120 0 -6,411
2014-09-15 2014-09-11 3.282 6,411 +6,411 0.00% 21,040
2014-03-12 2014-03-10 3.007 0 -6,411
2014-03-11 2014-03-07 2.982 6,411 -12,822 0.00% 19,120
2014-03-05 2014-03-03 2.808 19,233 +3,206 0.00% 54,001
2014-03-04 2014-02-28 2.908 16,027 +16,027 0.00% 46,599
2012-06-01 2012-05-30 1.310 0 -6,411
2011-12-02 2011-11-30 1.412 6,411 +235 0.00% 9,052
2011-06-08 2011-06-03 1.969 6,176 +6,176 0.00% 12,161
2007-06-26 2007-06-22 10.080 0

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