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 29.000 88,000 +0 0.01% 2,552,000
2025-10-13 2025-10-09 29.200 88,000 +0 0.01% 2,569,600
2025-10-10 2025-10-08 29.200 88,000 +0 0.01% 2,569,600
2025-10-09 2025-10-06 29.280 88,000 +0 0.01% 2,576,640
2025-10-08 2025-10-03 29.420 88,000 +0 0.01% 2,588,960
2025-10-06 2025-10-02 29.740 88,000 +0 0.01% 2,617,120
2025-10-03 2025-09-30 29.160 88,000 +0 0.01% 2,566,080
2025-10-02 2025-09-29 28.840 88,000 +0 0.01% 2,537,920
2025-09-30 2025-09-26 28.180 88,000 +0 0.01% 2,479,840
2025-09-29 2025-09-25 28.660 88,000 +0 0.01% 2,522,080
2025-09-26 2025-09-24 28.720 88,000 -400 0.01% 2,527,360
2025-09-23 2025-09-19 28.520 88,400 +600 0.01% 2,521,168
2025-09-18 2025-09-16 28.280 87,800 -200 0.01% 2,482,984
2025-09-10 2025-09-08 27.440 88,000 +200 0.01% 2,414,720
2025-08-19 2025-08-15 26.400 87,800 -400 0.01% 2,317,920
2025-08-12 2025-08-08 25.760 88,200 +600 0.01% 2,272,032
2025-05-20 2025-05-16 23.940 87,600 +3,000 0.01% 2,097,144
2025-05-13 2025-05-09 23.240 84,600 +4,600 0.01% 1,966,104
2025-04-25 2025-04-23 22.540 80,000 +8,200 0.01% 1,803,200
2025-03-27 2025-03-25 24.040 71,800 -5,000 0.01% 1,726,072
2025-03-18 2025-03-14 24.760 76,800 -200 0.01% 1,901,568
2025-03-10 2025-03-06 24.860 77,000 +600 0.01% 1,914,220
2025-03-03 2025-02-27 24.080 76,400 +200 0.01% 1,839,712
2025-02-25 2025-02-21 24.220 76,200 +200 0.01% 1,845,564
2024-12-19 2024-12-17 20.400 76,000 +200 0.01% 1,550,400
2024-11-13 2024-11-11 22.036 75,800 +1,224 0.01% 1,670,310
2024-10-14 2024-10-09 22.361 74,576 +8,854 0.01% 1,667,594
2024-10-08 2024-10-04 25.166 65,722 +394 0.01% 1,653,979
2024-10-04 2024-10-02 24.841 65,328 -3,935 0.01% 1,622,816
2024-10-03 2024-09-30 22.869 69,263 -1,968 0.01% 1,583,990
2024-07-12 2024-07-10 18.793 71,231 -19,677 0.01% 1,338,673
2024-05-08 2024-05-06 19.668 90,908 -1,378 0.02% 1,787,935
2024-05-02 2024-04-29 18.865 92,286 +394 0.02% 1,740,934
2024-04-30 2024-04-26 18.824 91,892 +984 0.02% 1,729,766
2024-04-26 2024-04-24 18.295 90,908 -787 0.02% 1,663,195
2024-03-06 2024-03-04 17.442 91,695 +196 0.02% 1,599,306
2024-02-27 2024-02-23 17.726 91,499 -590 0.02% 1,621,928
2024-02-20 2024-02-16 17.299 92,089 +394 0.03% 1,593,074
2024-02-14 2024-02-07 16.791 91,695 +19,874 0.03% 1,539,658
2024-02-06 2024-02-02 16.080 71,821 +393 0.02% 1,154,853
2024-01-30 2024-01-26 16.730 71,428 +197 0.02% 1,194,997
2024-01-29 2024-01-25 17.086 71,231 +197 0.02% 1,217,041
2024-01-19 2024-01-17 16.191 71,034 +196 0.02% 1,150,140
2024-01-15 2024-01-11 17.208 70,838 -590 0.02% 1,218,967
2024-01-12 2024-01-10 16.964 71,428 +590 0.02% 1,211,695
2023-12-07 2023-12-05 17.503 70,838 +984 0.02% 1,239,847
2023-11-13 2023-11-09 19.183 69,854 +1,272 0.02% 1,340,026
2023-07-11 2023-07-07 19.659 68,582 +966 0.03% 1,348,284
2023-04-17 2023-04-13 21.657 67,616 -1,932 0.02% 1,464,393
2023-04-11 2023-04-04 21.865 69,548 -14,876 0.02% 1,520,635
2023-03-23 2023-03-21 20.871 84,424 +966 0.03% 1,761,988
2023-03-02 2023-02-28 21.098 83,458 +966 0.03% 1,760,835
2023-02-08 2023-02-06 22.900 82,492 +966 0.03% 1,889,050
2023-01-18 2023-01-16 23.542 81,526 +966 0.03% 1,919,256
2022-12-14 2022-12-12 20.912 80,560 +1,932 0.03% 1,684,679
2022-12-07 2022-12-05 21.161 78,628 +966 0.03% 1,663,813
2022-11-14 2022-11-10 17.878 77,662 +2,066 0.03% 1,388,456
2022-11-09 2022-11-07 18.697 75,596 +1,128 0.04% 1,413,427
2022-11-08 2022-11-04 18.282 74,468 +940 0.04% 1,361,449
2022-11-03 2022-11-01 17.272 73,528 -1,880 0.03% 1,269,973
2022-10-31 2022-10-27 17.208 75,408 +1,880 0.04% 1,297,632
2022-10-17 2022-10-13 18.431 73,528 +376 0.03% 1,355,211
2022-10-06 2022-10-03 19.357 73,152 +1,129 0.03% 1,415,968
2022-09-30 2022-09-28 19.612 72,023 -5,642 0.03% 1,412,498
2022-09-19 2022-09-15 21.845 77,665 +1,128 0.03% 1,696,608
2022-09-15 2022-09-13 22.292 76,537 -376 0.03% 1,706,155
2022-08-31 2022-08-29 22.909 76,913 +376 0.03% 1,761,981
2022-08-10 2022-08-08 22.675 76,537 +941 0.03% 1,735,459
2022-08-09 2022-08-05 22.930 75,596 +940 0.03% 1,733,418
2022-08-08 2022-08-04 22.781 74,656 +940 0.02% 1,700,748
2022-07-13 2022-07-11 24.525 73,716 +940 0.02% 1,807,910
2022-06-29 2022-06-27 25.993 72,776 -3,572 0.03% 1,891,669
2022-06-16 2022-06-14 24.015 76,348 +752 0.03% 1,833,485
2022-05-11 2022-05-06 21.909 75,596 +940 0.03% 1,656,234
2022-05-04 2022-04-29 23.611 74,656 +1,880 0.03% 1,762,680
2022-04-28 2022-04-26 21.526 72,776 +941 0.03% 1,566,587
2022-04-25 2022-04-21 22.483 71,835 -10,343 0.03% 1,615,090
2022-03-23 2022-03-21 23.760 82,178 -188 0.04% 1,952,515
2022-03-22 2022-03-18 24.036 82,366 +188 0.04% 1,979,758
2022-03-21 2022-03-17 24.142 82,178 -1,881 0.04% 1,983,979
2022-03-18 2022-03-16 22.441 84,059 +1,881 0.04% 1,886,351
2022-03-17 2022-03-15 19.527 82,178 +2,821 0.04% 1,604,664
2022-03-15 2022-03-11 23.292 79,357 +940 0.04% 1,848,354
2022-03-09 2022-03-07 24.440 78,417 +940 0.04% 1,916,532
2022-03-07 2022-03-03 26.184 77,477 +940 0.04% 2,028,694
2022-02-28 2022-02-24 26.312 76,537 +941 0.04% 2,013,849
2022-02-24 2022-02-22 26.993 75,596 +752 0.04% 2,040,545
2022-02-10 2022-02-08 27.631 74,844 +188 0.04% 2,068,006
2022-02-07 2022-01-31 27.418 74,656 +940 0.04% 2,046,932
2022-01-26 2022-01-24 28.843 73,716 +376 0.04% 2,126,215
2022-01-06 2022-01-04 28.141 73,340 +2,069 0.05% 2,063,890
2021-12-30 2021-12-28 28.078 71,271 +188 0.05% 2,001,117
2021-12-21 2021-12-17 28.141 71,083 +1,880 0.04% 2,000,375
2021-12-08 2021-12-06 28.375 69,203 +1,881 0.04% 1,963,661
2021-12-07 2021-12-03 29.162 67,322 +940 0.04% 1,963,271
2021-12-02 2021-11-30 29.460 66,382 +1,693 0.04% 1,955,626
2021-12-01 2021-11-29 29.779 64,689 +940 0.04% 1,926,390
2021-11-22 2021-11-18 31.141 63,749 +564 0.04% 1,985,181
2021-11-10 2021-11-08 31.018 63,185 +188 0.04% 1,959,896
2021-11-09 2021-11-05 31.169 62,997 +832 0.04% 1,963,570
2021-11-03 2021-11-01 31.471 62,165 +185 0.04% 1,956,397
2021-10-27 2021-10-25 33.195 61,980 +186 0.04% 2,057,456
2021-10-21 2021-10-19 32.764 61,794 -928 0.04% 2,024,641
2021-10-20 2021-10-18 32.161 62,722 -1,113 0.04% 2,017,191
2021-10-12 2021-10-08 31.299 63,835 +742 0.04% 1,997,946
2021-10-11 2021-10-07 31.105 63,093 +186 0.04% 1,962,482
2021-10-08 2021-10-06 29.854 62,907 +185 0.04% 1,878,049
2021-10-06 2021-10-04 30.199 62,722 +186 0.04% 1,894,158
2021-10-05 2021-09-30 31.040 62,536 +928 0.04% 1,941,113
2021-10-04 2021-09-29 31.083 61,608 -372 0.04% 1,914,964
2021-09-30 2021-09-28 31.342 61,980 +186 0.04% 1,942,559
2021-09-29 2021-09-27 30.781 61,794 +1,856 0.04% 1,902,097
2021-09-28 2021-09-24 30.824 59,938 +185 0.04% 1,847,551
2021-09-24 2021-09-21 30.803 59,753 +928 0.04% 1,840,561
2021-09-10 2021-09-08 33.540 58,825 +186 0.04% 1,973,012
2021-09-02 2021-08-31 32.225 58,639 -186 0.04% 1,889,670
2021-08-31 2021-08-27 31.557 58,825 +928 0.04% 1,856,356
2021-08-25 2021-08-23 30.415 57,897 +557 0.04% 1,760,927
2021-08-24 2021-08-20 29.919 57,340 +1,670 0.04% 1,715,558
2021-08-10 2021-08-06 32.764 55,670 -186 0.04% 1,823,992
2021-08-09 2021-08-05 32.678 55,856 +186 0.04% 1,825,270
2021-08-03 2021-07-30 32.463 55,670 +1,113 0.04% 1,807,192
2021-07-29 2021-07-27 30.630 54,557 +7,052 0.04% 1,671,101
2021-07-28 2021-07-26 33.066 47,505 +185 0.03% 1,570,807
2021-07-15 2021-07-13 36.019 47,320 +10,392 0.03% 1,704,431
2021-07-13 2021-07-09 35.114 36,928 +928 0.03% 1,296,687
2021-07-09 2021-07-07 36.105 36,000 +928 0.03% 1,299,797
2021-07-08 2021-07-06 36.192 35,072 +185 0.03% 1,269,315
2021-06-22 2021-06-18 36.903 34,887 +928 0.03% 1,287,436
2021-06-10 2021-06-08 37.183 33,959 +186 0.02% 1,262,706
2021-05-31 2021-05-27 37.399 33,773 -186 0.02% 1,263,070
2021-05-27 2021-05-25 37.183 33,959 -557 0.02% 1,262,706
2021-05-26 2021-05-24 36.386 34,516 +557 0.02% 1,255,889
2021-05-10 2021-05-06 36.817 33,959 +186 0.02% 1,250,262
2021-05-06 2021-05-04 37.463 33,773 -371 0.03% 1,265,254
2021-05-05 2021-05-03 37.291 34,144 +371 0.03% 1,273,265
2021-05-03 2021-04-29 38.390 33,773 -186 0.03% 1,296,557
2021-04-29 2021-04-27 37.959 33,959 +186 0.03% 1,289,058
2021-04-26 2021-04-22 37.442 33,773 +10,948 0.03% 1,264,526
2021-04-08 2021-04-01 38.132 22,825 -185 0.02% 870,356
2021-04-07 2021-03-31 36.968 23,010 +185 0.02% 850,627
2021-04-01 2021-03-30 36.838 22,825 -185 0.02% 840,836
2021-03-31 2021-03-29 36.558 23,010 +185 0.02% 841,203
2021-03-16 2021-03-12 38.520 22,825 -185 0.02% 879,212
2021-03-15 2021-03-11 39.554 23,010 +185 0.02% 910,146
2021-03-10 2021-03-08 37.485 22,825 +557 0.02% 855,596
2021-02-24 2021-02-22 42.335 22,268 +557 0.02% 942,716
2021-01-14 2021-01-12 38.412 21,711 +371 0.02% 833,961
2021-01-08 2021-01-06 38.153 21,340 -557 0.01% 814,190
2021-01-07 2021-01-05 37.399 21,897 -186 0.02% 818,922
2020-12-22 2020-12-18 36.515 22,083 +186 0.02% 806,361
2020-12-16 2020-12-14 35.933 21,897 +557 0.02% 786,825
2020-12-04 2020-12-02 36.170 21,340 +371 0.01% 771,871
2020-12-03 2020-12-01 36.623 20,969 +371 0.01% 767,944
2020-11-16 2020-11-12 35.804 20,598 -186 0.01% 737,484
2020-11-13 2020-11-11 35.071 20,784 +743 0.01% 728,912
2020-11-06 2020-11-04 36.892 20,041 +263 0.01% 739,361
2020-10-08 2020-10-06 34.621 19,778 -366 0.01% 684,729
2020-10-05 2020-09-29 33.223 20,144 -366 0.02% 669,240
2020-09-30 2020-09-28 33.310 20,510 +366 0.02% 683,192
2020-09-29 2020-09-25 33.004 20,144 +733 0.02% 664,840
2020-09-23 2020-09-21 33.922 19,411 +366 0.01% 658,456
2020-09-18 2020-09-16 34.861 19,045 -183 0.01% 663,928
2020-09-09 2020-09-07 34.118 19,228 +183 0.01% 656,028
2020-09-04 2020-09-02 36.150 19,045 -366 0.01% 688,472
2020-08-31 2020-08-27 35.713 19,411 -733 0.01% 693,223
2020-08-19 2020-08-17 33.747 20,144 +733 0.01% 679,800
2020-08-17 2020-08-13 33.638 19,411 -367 0.01% 652,944
2020-08-14 2020-08-12 33.572 19,778 +367 0.01% 663,993
2020-08-06 2020-08-04 34.228 19,411 -184 0.01% 664,392
2020-08-03 2020-07-30 33.223 19,595 -366 0.01% 651,001
2020-07-28 2020-07-24 32.633 19,961 +550 0.01% 651,389
2020-07-27 2020-07-23 33.791 19,411 -367 0.01% 655,912
2020-07-17 2020-07-15 33.725 19,778 +183 0.01% 667,017
2020-07-16 2020-07-14 33.594 19,595 +367 0.01% 658,277
2020-07-13 2020-07-09 35.101 19,228 -183 0.01% 674,928
2020-07-10 2020-07-08 34.097 19,411 -2,747 0.01% 661,848
2020-07-09 2020-07-07 33.157 22,158 -733 0.01% 734,699
2020-07-07 2020-07-03 32.240 22,891 -916 0.02% 738,003
2020-07-06 2020-07-02 31.301 23,807 -549 0.02% 745,175
2020-07-03 2020-06-30 30.340 24,356 +549 0.02% 738,951
2020-06-29 2020-06-24 30.842 23,807 -549 0.02% 734,254
2020-06-23 2020-06-19 30.340 24,356 +549 0.02% 738,951
2020-06-12 2020-06-10 29.903 23,807 -1,831 0.02% 711,894
2020-06-10 2020-06-08 29.488 25,638 -732 0.02% 756,006
2020-04-16 2020-04-14 27.467 26,370 -916 0.02% 724,311
2020-03-31 2020-03-27 26.102 27,286 -916 0.01% 712,221
2020-03-23 2020-03-19 23.972 28,202 +916 0.01% 676,070
2020-03-18 2020-03-16 24.464 27,286 +916 0.01% 667,521
2020-03-03 2020-02-28 28.123 26,370 +732 0.01% 741,591
2020-02-03 2020-01-30 27.740 25,638 +733 0.01% 711,205
2020-01-21 2020-01-17 30.907 24,905 +732 0.01% 769,751
2020-01-07 2020-01-03 29.979 24,173 +1,648 0.01% 724,686
2019-12-20 2019-12-18 29.975 22,525 +243 0.01% 675,180
2019-12-12 2019-12-10 28.484 22,282 +725 0.01% 634,685
2019-11-14 2019-11-12 28.208 21,557 +724 0.01% 608,084
2019-10-09 2019-10-04 26.331 20,833 +906 0.01% 548,561
2019-10-04 2019-10-02 26.387 19,927 -362 0.01% 525,805
2019-10-02 2019-09-27 26.773 20,289 -906 0.01% 543,197
2019-09-18 2019-09-16 27.656 21,195 +725 0.01% 586,173
2019-08-07 2019-08-05 25.835 20,470 +905 0.02% 528,833
2019-07-19 2019-07-17 27.767 19,565 +725 0.02% 543,253
2019-06-17 2019-06-13 26.387 18,840 +906 0.02% 497,123
2019-05-15 2019-05-10 28.319 17,934 +724 0.02% 507,866
2019-04-29 2019-04-25 29.312 17,210 +725 0.02% 504,464
2019-04-26 2019-04-24 29.975 16,485 +362 0.02% 494,132
2019-04-25 2019-04-23 29.533 16,123 -181 0.01% 476,161
2019-04-03 2019-04-01 29.367 16,304 -1,811 0.02% 478,807
2019-03-15 2019-03-13 28.595 18,115 -181 0.02% 517,992
2019-02-28 2019-02-26 28.705 18,296 -1,812 0.01% 525,187
2019-02-15 2019-02-13 27.987 20,108 -1,812 0.02% 562,771
2019-01-23 2019-01-21 26.497 21,920 -1,811 0.02% 580,813
2018-12-19 2018-12-17 25.393 23,731 +906 0.02% 602,599
2018-12-17 2018-12-13 26.827 22,825 +328 0.02% 612,336
2018-12-06 2018-12-04 28.060 22,497 -3,214 0.02% 631,256
2018-11-27 2018-11-23 26.155 25,711 +357 0.03% 672,480
2018-11-26 2018-11-22 26.323 25,354 +536 0.02% 667,403
2018-11-08 2018-11-06 26.379 24,818 -1,786 0.02% 654,683
2018-10-31 2018-10-29 24.867 26,604 -2,678 0.03% 661,566
2018-10-11 2018-10-09 26.323 29,282 +893 0.03% 770,801
2018-09-13 2018-09-11 26.827 28,389 +893 0.03% 761,604
2018-08-29 2018-08-27 29.292 27,496 -179 0.04% 805,406
2018-08-28 2018-08-24 28.732 27,675 +179 0.03% 795,149
2018-08-10 2018-08-08 29.460 27,496 -179 0.03% 810,026
2018-08-08 2018-08-06 29.068 27,675 +714 0.03% 804,449
2018-07-12 2018-07-10 30.804 26,961 +714 0.03% 830,505
2018-06-15 2018-06-13 33.884 26,247 +715 0.03% 889,362
2018-06-08 2018-06-06 33.828 25,532 +178 0.03% 863,705
2018-05-17 2018-05-15 33.100 25,354 +714 0.03% 839,223
2018-05-15 2018-05-11 32.988 24,640 +179 0.03% 812,830
2018-05-08 2018-05-04 31.364 24,461 +357 0.03% 767,195
2018-04-13 2018-04-11 32.820 24,104 +714 0.03% 791,098
2018-04-06 2018-04-03 32.148 23,390 -178 0.03% 751,944
2018-04-03 2018-03-28 32.316 23,568 +178 0.03% 761,626
2018-03-23 2018-03-21 34.724 23,390 +179 0.03% 812,205
2018-03-15 2018-03-13 34.220 23,211 +714 0.03% 794,289
2018-02-08 2018-02-06 32.148 22,497 +714 0.03% 723,236
2018-02-06 2018-02-02 34.892 21,783 +179 0.03% 760,062
2018-01-31 2018-01-29 35.845 21,604 -1,250 0.03% 774,386
2018-01-30 2018-01-26 35.733 22,854 -179 0.03% 816,632
2018-01-29 2018-01-25 35.004 23,033 +1,786 0.03% 806,258
2018-01-26 2018-01-24 35.453 21,247 +178 0.03% 753,260
2018-01-11 2018-01-09 33.492 21,069 -2,678 0.03% 705,649
2017-12-21 2017-12-19 32.148 23,747 -179 0.03% 763,421
2017-12-18 2017-12-14 31.692 23,926 +375 0.03% 758,251
2017-12-15 2017-12-13 31.862 23,551 +703 0.03% 750,387
2017-12-12 2017-12-08 31.862 22,848 +175 0.03% 727,988
2017-11-30 2017-11-28 33.000 22,673 -878 0.03% 748,212
2017-11-29 2017-11-27 32.943 23,551 -176 0.03% 775,847
2017-11-27 2017-11-23 33.057 23,727 -1,406 0.03% 784,345
2017-11-22 2017-11-20 32.716 25,133 +703 0.04% 822,243
2017-11-09 2017-11-07 32.374 24,430 +1,406 0.03% 790,904
2017-11-01 2017-10-30 31.066 23,024 -1,582 0.03% 715,256
2017-10-24 2017-10-20 31.350 24,606 -2,812 0.03% 771,402
2017-10-11 2017-10-09 31.350 27,418 +879 0.03% 859,558
2017-09-20 2017-09-18 30.952 26,539 -1,758 0.03% 821,432
2017-09-12 2017-09-08 29.700 28,297 -1,757 0.03% 840,425
2017-08-29 2017-08-25 29.814 30,054 -1,934 0.04% 896,028
2017-08-28 2017-08-24 29.757 31,988 +4,394 0.04% 951,868
2017-07-17 2017-07-13 27.481 27,594 -527 0.04% 758,315
2017-06-29 2017-06-27 26.798 28,121 -176 0.04% 753,598
2017-06-26 2017-06-22 26.571 28,297 -1,582 0.04% 751,874
2017-06-23 2017-06-21 26.059 29,879 +879 0.04% 778,609
2017-06-19 2017-06-15 25.774 29,000 +176 0.04% 747,453
2017-06-14 2017-06-12 26.400 28,824 +25,309 0.04% 760,957
2017-06-13 2017-06-09 26.571 3,515 +2,460 0.01% 93,396
2017-05-29 2017-05-25 25.774 1,055 +176 0.00% 27,192
2017-05-24 2017-05-22 25.604 879 -879 0.00% 22,506
2017-05-23 2017-05-19 25.148 1,758 +879 0.00% 44,211
2017-05-18 2017-05-16 25.205 879 -703 0.00% 22,155
2017-05-12 2017-05-10 24.750 1,582 -176 0.00% 39,155
2017-05-10 2017-05-08 24.067 1,758 +879 0.00% 42,310
2017-05-04 2017-04-28 24.352 879 +879 0.00% 21,405
2007-06-26 2007-06-22 277.862 0

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