History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 105.700 50 +0 0.00% 5,285
2025-10-13 2025-10-09 106.800 50 +0 0.00% 5,340
2025-10-10 2025-10-08 108.000 50 +0 0.00% 5,400
2025-10-09 2025-10-06 105.600 50 +0 0.00% 5,280
2025-10-08 2025-10-03 106.700 50 +0 0.00% 5,335
2025-10-06 2025-10-02 108.600 50 +0 0.00% 5,430
2025-10-03 2025-09-30 108.000 50 +0 0.00% 5,400
2025-10-02 2025-09-29 110.500 50 +0 0.00% 5,525
2025-09-30 2025-09-26 106.900 50 +0 0.00% 5,345
2025-09-29 2025-09-25 107.000 50 +0 0.00% 5,350
2025-09-26 2025-09-24 107.200 50 +0 0.00% 5,360
2025-09-25 2025-09-23 107.400 50 +0 0.00% 5,370
2025-09-24 2025-09-22 107.200 50 +0 0.00% 5,360
2025-09-23 2025-09-19 108.800 50 +0 0.00% 5,440
2025-09-22 2025-09-18 108.300 50 +0 0.00% 5,415
2025-09-19 2025-09-17 105.300 50 +0 0.00% 5,265
2025-09-18 2025-09-16 107.100 50 +0 0.00% 5,355
2025-09-17 2025-09-15 108.900 50 +0 0.00% 5,445
2025-09-16 2025-09-12 108.200 50 +0 0.00% 5,410
2025-09-15 2025-09-11 108.100 50 +0 0.00% 5,405
2025-09-12 2025-09-10 105.900 50 +0 0.00% 5,295
2025-09-11 2025-09-09 103.900 50 +0 0.00% 5,195
2025-09-10 2025-09-08 102.300 50 +0 0.00% 5,115
2025-09-09 2025-09-05 102.600 50 +0 0.00% 5,130
2025-09-08 2025-09-04 100.700 50 +0 0.00% 5,035
2025-09-05 2025-09-03 100.103 50 +0 0.00% 5,005
2025-09-04 2025-09-02 103.122 50 +0 0.00% 5,156
2025-09-03 2025-09-01 104.329 50 +0 0.00% 5,216
2025-09-02 2025-08-29 102.216 50 +0 0.00% 5,111
2025-09-01 2025-08-28 101.411 50 +0 0.00% 5,071
2025-08-29 2025-08-27 103.021 50 +0 0.00% 5,151
2025-08-28 2025-08-26 103.423 50 +0 0.00% 5,171
2025-08-27 2025-08-25 105.335 50 +0 0.00% 5,267
2025-08-26 2025-08-22 105.033 50 +0 0.00% 5,252
2025-08-25 2025-08-21 105.939 50 +0 0.00% 5,297
2025-08-22 2025-08-20 104.430 50 +0 0.00% 5,221
2025-08-21 2025-08-19 104.631 50 +0 0.00% 5,232
2025-08-20 2025-08-18 104.027 50 +0 0.00% 5,201
2025-08-19 2025-08-15 106.542 50 +0 0.00% 5,327
2025-08-18 2025-08-14 107.045 50 +0 0.00% 5,352
2025-08-15 2025-08-13 105.033 50 +0 0.00% 5,252
2025-08-14 2025-08-12 103.625 50 +0 0.00% 5,181
2025-08-13 2025-08-11 102.920 50 +0 0.00% 5,146
2025-08-12 2025-08-08 101.411 50 +0 0.00% 5,071
2025-08-11 2025-08-07 103.222 50 +0 0.00% 5,161
2025-08-08 2025-08-06 100.908 50 +0 0.00% 5,045
2025-08-07 2025-08-05 98.946 50 +0 0.00% 4,947
2025-08-06 2025-08-04 98.695 50 +0 0.00% 4,935
2025-08-05 2025-08-01 99.097 50 +0 0.00% 4,955
2025-08-04 2025-07-31 97.991 50 +0 0.00% 4,900
2025-08-01 2025-07-30 98.846 50 +0 0.00% 4,942
2025-07-31 2025-07-29 99.198 50 +0 0.00% 4,960
2025-07-30 2025-07-28 99.902 50 +0 0.00% 4,995
2025-07-29 2025-07-25 98.443 50 +0 0.00% 4,922
2025-07-28 2025-07-24 98.796 50 +0 0.00% 4,940
2025-07-25 2025-07-23 98.695 50 +0 0.00% 4,935
2025-07-24 2025-07-22 97.588 50 +0 0.00% 4,879
2025-07-23 2025-07-21 97.538 50 +0 0.00% 4,877
2025-07-22 2025-07-18 97.890 50 +0 0.00% 4,895
2025-07-21 2025-07-17 96.834 50 +0 0.00% 4,842
2025-07-18 2025-07-16 97.387 50 +0 0.00% 4,869
2025-07-17 2025-07-15 99.097 50 +0 0.00% 4,955
2025-07-16 2025-07-14 98.242 50 +0 0.00% 4,912
2025-07-15 2025-07-11 98.393 50 +0 0.00% 4,920
2025-07-14 2025-07-10 97.790 50 +0 0.00% 4,889
2025-07-11 2025-07-09 99.600 50 +0 0.00% 4,980
2025-07-10 2025-07-08 98.544 50 +0 0.00% 4,927
2025-07-09 2025-07-07 96.482 50 +0 0.00% 4,824
2025-07-08 2025-07-04 96.733 50 +0 0.00% 4,837
2025-07-07 2025-07-03 98.242 50 +0 0.00% 4,912
2025-07-04 2025-07-02 98.041 50 +0 0.00% 4,902
2025-07-03 2025-06-30 98.242 50 +0 0.00% 4,912
2025-07-02 2025-06-27 100.456 50 +0 0.00% 5,023
2025-06-30 2025-06-26 100.556 50 +0 0.00% 5,028
2025-06-27 2025-06-25 98.293 50 +0 0.00% 4,915
2025-06-26 2025-06-24 98.293 50 +0 0.00% 4,915
2025-06-25 2025-06-23 94.419 50 +0 0.00% 4,721
2025-06-24 2025-06-20 94.671 50 +0 0.00% 4,734
2025-06-23 2025-06-19 92.860 50 +0 0.00% 4,643
2025-06-20 2025-06-18 95.878 50 +0 0.00% 4,794
2025-06-19 2025-06-17 95.576 50 +0 0.00% 4,779
2025-06-18 2025-06-16 96.633 50 +0 0.00% 4,832
2025-06-17 2025-06-13 94.973 50 +0 0.00% 4,749
2025-06-16 2025-06-12 94.268 50 +0 0.00% 4,713
2025-06-13 2025-06-11 95.073 50 +0 0.00% 4,754
2025-06-12 2025-06-10 93.866 50 +0 0.00% 4,693
2025-06-11 2025-06-09 94.369 50 +0 0.00% 4,718
2025-06-10 2025-06-06 93.564 50 +0 0.00% 4,678
2025-06-09 2025-06-05 91.753 50 +0 0.00% 4,588
2025-06-06 2025-06-04 91.200 50 +0 0.00% 4,560
2025-06-05 2025-06-03 89.993 50 +0 0.00% 4,500
2025-06-04 2025-06-02 90.143 50 +0 0.00% 4,507
2025-06-03 2025-05-30 89.842 50 +0 0.00% 4,492
2025-06-02 2025-05-29 89.640 50 +0 0.00% 4,482
2025-05-30 2025-05-28 88.836 50 +0 0.00% 4,442
2025-05-29 2025-05-27 89.188 50 +0 0.00% 4,459
2025-05-28 2025-05-26 88.433 50 +0 0.00% 4,422
2025-05-27 2025-05-23 89.993 50 +0 0.00% 4,500
2025-05-26 2025-05-22 88.584 50 +0 0.00% 4,429
2025-05-23 2025-05-21 89.993 50 +0 0.00% 4,500
2025-05-22 2025-05-20 90.194 50 +0 0.00% 4,510
2025-05-21 2025-05-19 91.300 50 +0 0.00% 4,565
2025-05-20 2025-05-16 91.552 50 +0 0.00% 4,578
2025-05-19 2025-05-15 89.339 50 +0 0.00% 4,467
2025-05-16 2025-05-14 91.300 50 +0 0.00% 4,565
2025-05-15 2025-05-13 89.942 50 +0 0.00% 4,497
2025-05-14 2025-05-12 88.584 50 +0 0.00% 4,429
2025-05-13 2025-05-09 85.365 50 +0 0.00% 4,268
2025-05-12 2025-05-08 86.371 50 +0 0.00% 4,319
2025-05-09 2025-05-07 85.516 50 +0 0.00% 4,276
2025-05-08 2025-05-06 84.509 50 +0 0.00% 4,225
2025-05-07 2025-05-02 85.163 50 +0 0.00% 4,258
2025-05-06 2025-04-30 82.045 50 +0 0.00% 4,102
2025-05-02 2025-04-29 83.956 50 +0 0.00% 4,198
2025-04-30 2025-04-28 82.950 50 +0 0.00% 4,148
2025-04-29 2025-04-25 83.956 50 +0 0.00% 4,198
2025-04-28 2025-04-24 83.604 50 +0 0.00% 4,180
2025-04-25 2025-04-23 83.051 50 +0 0.00% 4,153
2025-04-24 2025-04-22 81.592 50 +0 0.00% 4,080
2025-04-23 2025-04-17 80.888 50 +0 0.00% 4,044
2025-04-22 2025-04-16 77.869 50 +0 0.00% 3,893
2025-04-17 2025-04-15 78.926 50 +0 0.00% 3,946
2025-04-16 2025-04-14 77.215 50 +0 0.00% 3,861
2025-04-15 2025-04-11 73.694 50 +0 0.00% 3,685
2025-04-14 2025-04-10 75.505 50 +0 0.00% 3,775
2025-04-11 2025-04-09 70.425 50 +0 0.00% 3,521
2025-04-10 2025-04-08 70.626 50 +0 0.00% 3,531
2025-04-09 2025-04-07 70.626 50 +0 0.00% 3,531
2025-04-08 2025-04-03 83.503 50 +0 0.00% 4,175
2025-04-07 2025-04-02 84.157 50 +0 0.00% 4,208
2025-04-03 2025-04-01 83.705 50 +0 0.00% 4,185
2025-04-02 2025-03-31 84.610 50 +0 0.00% 4,231
2025-04-01 2025-03-28 84.308 50 +0 0.00% 4,215
2025-03-31 2025-03-27 83.252 50 +0 0.00% 4,163
2025-03-28 2025-03-26 84.845 50 +0 0.00% 4,242
2025-03-27 2025-03-25 84.181 50 +1 0.00% 4,209
2025-03-26 2025-03-24 82.751 49 +0 0.00% 4,055
2025-03-25 2025-03-21 81.116 49 +0 0.00% 3,975
2025-03-24 2025-03-20 79.839 49 +0 0.00% 3,912
2025-03-21 2025-03-19 79.532 49 +0 0.00% 3,897
2025-03-20 2025-03-18 79.277 49 +0 0.00% 3,885
2025-03-19 2025-03-17 77.847 49 +0 0.00% 3,814
2025-03-18 2025-03-14 76.110 49 +0 0.00% 3,729
2025-03-17 2025-03-13 76.519 49 +0 0.00% 3,749
2025-03-14 2025-03-12 75.855 49 +0 0.00% 3,717
2025-03-13 2025-03-11 76.621 49 +0 0.00% 3,754
2025-03-12 2025-03-10 77.336 49 +0 0.00% 3,789
2025-03-11 2025-03-07 76.672 49 +0 0.00% 3,757
2025-03-10 2025-03-06 76.927 49 +0 0.00% 3,769
2025-03-07 2025-03-05 73.556 49 +0 0.00% 3,604
2025-03-06 2025-03-04 73.454 49 +0 0.00% 3,599
2025-03-05 2025-03-03 72.075 49 +0 0.00% 3,532
2025-03-04 2025-02-28 70.951 49 +0 0.00% 3,477
2025-03-03 2025-02-27 72.892 49 +0 0.00% 3,572
2025-02-28 2025-02-26 71.870 49 +0 0.00% 3,522
2025-02-27 2025-02-25 70.491 49 +0 0.00% 3,454
2025-02-26 2025-02-24 71.513 49 +0 0.00% 3,504
2025-02-25 2025-02-21 71.513 49 +0 0.00% 3,504
2025-02-24 2025-02-20 70.593 49 +0 0.00% 3,459
2025-02-21 2025-02-19 72.381 49 +0 0.00% 3,547
2025-02-20 2025-02-18 73.045 49 +0 0.00% 3,579
2025-02-19 2025-02-17 73.147 49 +0 0.00% 3,584
2025-02-18 2025-02-14 73.250 49 +0 0.00% 3,589
2025-02-17 2025-02-13 72.841 49 +0 0.00% 3,569
2025-02-14 2025-02-12 67.937 49 +0 0.00% 3,329
2025-02-13 2025-02-11 66.303 49 +0 0.00% 3,249
2025-02-12 2025-02-10 65.741 49 +0 0.00% 3,221
2025-02-11 2025-02-07 66.405 49 +0 0.00% 3,254
2025-02-10 2025-02-06 65.230 49 +0 0.00% 3,196
2025-02-07 2025-02-05 65.639 49 +0 0.00% 3,216
2025-02-06 2025-02-04 65.128 49 +0 0.00% 3,191
2025-02-05 2025-02-03 64.515 49 +0 0.00% 3,161
2025-02-04 2025-01-28 65.383 49 +0 0.00% 3,204
2025-02-03 2025-01-24 64.668 49 +0 0.00% 3,169
2025-01-27 2025-01-23 63.340 49 +0 0.00% 3,104
2025-01-24 2025-01-22 63.544 49 +0 0.00% 3,114
2025-01-23 2025-01-21 64.004 49 +0 0.00% 3,136
2025-01-22 2025-01-20 63.391 49 +0 0.00% 3,106
2025-01-21 2025-01-17 61.092 49 +0 0.00% 2,994
2025-01-20 2025-01-16 59.662 49 +0 0.00% 2,923
2025-01-17 2025-01-15 58.845 49 +0 0.00% 2,883
2025-01-16 2025-01-14 58.896 49 +0 0.00% 2,886
2025-01-15 2025-01-13 58.641 49 +0 0.00% 2,873
2025-01-14 2025-01-10 60.428 49 +0 0.00% 2,961
2025-01-13 2025-01-09 60.428 49 +0 0.00% 2,961
2025-01-10 2025-01-08 62.216 49 +0 0.00% 3,049
2025-01-09 2025-01-07 62.369 49 +0 0.00% 3,056
2025-01-08 2025-01-06 62.063 49 +0 0.00% 3,041
2025-01-07 2025-01-03 64.719 49 +0 0.00% 3,171
2025-01-06 2025-01-02 63.187 49 +0 0.00% 3,096
2025-01-03 2024-12-31 63.187 49 +0 0.00% 3,096
2025-01-02 2024-12-27 63.749 49 +0 0.00% 3,124
2024-12-30 2024-12-24 64.208 49 -1,175 0.00% 3,146
2024-12-20 2024-12-18 63.902 1,224 +1,175 0.00% 78,216
2024-11-26 2024-11-22 63.544 49 -489 0.00% 3,114
2024-11-21 2024-11-19 64.055 538 +489 0.00% 34,462
2024-11-11 2024-11-07 68.908 49 -1,175 0.00% 3,376
2024-11-07 2024-11-05 67.069 1,224 +1,175 0.00% 82,092
2024-07-16 2024-07-12 76.895 49 -291 0.00% 3,768
2024-07-03 2024-06-28 72.775 340 -48 0.00% 24,743
2024-06-27 2024-06-25 77.256 388 +48 0.00% 29,975
2024-06-19 2024-06-17 71.281 340 +291 0.00% 24,236
2024-03-28 2024-03-26 78.533 49 +1 0.00% 3,848
2023-03-23 2023-03-21 105.182 48 +1 0.00% 5,049
2022-03-24 2022-03-22 121.431 47 +1 0.00% 5,707
2021-11-01 2021-10-28 169.939 46 -47 0.00% 7,817
2021-10-12 2021-10-08 169.187 93 -1,488 0.00% 15,734
2021-10-08 2021-10-06 165.637 1,581 -93 0.00% 261,872
2021-10-07 2021-10-05 164.024 1,674 -232 0.00% 274,576
2021-10-06 2021-10-04 161.980 1,906 -418 0.00% 308,734
2021-09-30 2021-09-28 163.056 2,324 +2,324 0.00% 378,942
2016-11-17 2016-11-15 215.717 0 -3,391
2016-09-27 2016-09-23 209.377 3,391 -339 0.00% 709,997
2016-08-25 2016-08-23 211.507 3,730 +35 0.00% 788,920
2016-07-18 2016-07-14 196.622 3,695 -3,359 0.00% 726,519
2016-07-07 2016-07-05 186.054 7,054 +3,359 0.00% 1,312,428
2016-07-05 2016-06-30 193.943 3,695 +3,359 0.00% 716,620
2016-06-29 2016-06-27 192.008 336 +336 0.00% 64,515
2010-05-27 2010-05-25 102.337 0

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