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 24.740 198,000 +0 0.02% 4,898,520
2025-10-13 2025-10-09 25.400 198,000 +0 0.02% 5,029,200
2025-10-10 2025-10-08 25.740 198,000 +2,500 0.02% 5,096,520
2025-10-08 2025-10-03 25.640 195,500 +1,000 0.02% 5,012,620
2025-10-06 2025-10-02 25.800 194,500 +27,500 0.02% 5,018,100
2025-09-26 2025-09-24 25.080 167,000 +9,000 0.02% 4,188,360
2025-09-25 2025-09-23 25.240 158,000 +9,500 0.02% 3,987,920
2025-09-18 2025-09-16 26.920 148,500 +20,000 0.02% 3,997,620
2025-09-17 2025-09-15 27.680 128,500 -27,000 0.01% 3,556,880
2025-09-16 2025-09-12 28.000 155,500 +24,000 0.02% 4,354,000
2025-09-15 2025-09-11 25.180 131,500 -8,500 0.02% 3,311,170
2025-09-12 2025-09-10 25.080 140,000 +20,000 0.02% 3,511,200
2025-09-11 2025-09-09 25.200 120,000 -4,000 0.01% 3,024,000
2025-09-10 2025-09-08 25.360 124,000 +25,000 0.01% 3,144,640
2025-09-09 2025-09-05 25.020 99,000 -4,500 0.01% 2,476,980
2025-09-05 2025-09-03 24.340 103,500 +2,000 0.01% 2,519,190
2025-09-01 2025-08-28 23.380 101,500 +10,000 0.01% 2,373,070
2025-08-27 2025-08-25 25.240 91,500 +5,000 0.01% 2,309,460
2025-08-25 2025-08-21 25.560 86,500 -5,000 0.01% 2,210,940
2025-08-22 2025-08-20 25.240 91,500 +11,000 0.01% 2,309,460
2025-08-21 2025-08-19 25.900 80,500 -16,000 0.01% 2,084,950
2025-08-15 2025-08-13 24.980 96,500 +20,500 0.01% 2,410,570
2025-08-13 2025-08-11 24.160 76,000 +10,000 0.01% 1,836,160
2025-08-12 2025-08-08 23.540 66,000 +16,500 0.01% 1,553,640
2025-08-07 2025-08-05 28.460 49,500 +21,000 0.01% 1,408,770
2025-08-06 2025-08-04 27.280 28,500 +3,000 0.00% 777,480
2025-08-04 2025-07-31 28.200 25,500 -10,500 0.00% 719,100
2025-08-01 2025-07-30 29.350 36,000 +5,000 0.00% 1,056,600
2025-07-31 2025-07-29 30.550 31,000 -5,500 0.00% 947,050
2025-07-30 2025-07-28 28.450 36,500 +10,500 0.00% 1,038,425
2025-07-23 2025-07-21 28.200 26,000 -18,000 0.00% 733,200
2025-07-21 2025-07-17 27.500 44,000 -9,500 0.01% 1,210,000
2025-07-18 2025-07-16 26.900 53,500 +24,000 0.01% 1,439,150
2025-07-02 2025-06-27 23.750 29,500 +2,000 0.00% 700,625
2025-06-27 2025-06-25 24.700 27,500 -3,000 0.00% 679,250
2025-06-26 2025-06-24 25.100 30,500 +3,000 0.00% 765,550
2025-06-25 2025-06-23 24.150 27,500 +2,500 0.00% 664,125
2025-06-24 2025-06-20 23.650 25,000 +2,500 0.00% 591,250
2025-06-23 2025-06-19 23.750 22,500 +4,500 0.00% 534,375
2025-06-20 2025-06-18 24.550 18,000 +2,500 0.00% 441,900
2025-06-19 2025-06-17 24.950 15,500 +5,000 0.00% 386,725
2025-06-16 2025-06-12 28.150 10,500 -5,500 0.00% 295,575
2025-06-11 2025-06-09 25.500 16,000 -79,000 0.00% 408,000
2025-06-09 2025-06-05 23.950 95,000 +45,000 0.01% 2,275,250
2025-06-06 2025-06-04 23.700 50,000 +25,500 0.01% 1,185,000
2025-05-23 2025-05-21 21.300 24,500 +14,000 0.00% 521,850
2025-04-16 2025-04-14 23.000 10,500 +500 0.00% 241,500
2025-04-09 2025-04-07 19.080 10,000 -39,000 0.00% 190,800
2025-04-08 2025-04-03 24.500 49,000 +39,000 0.01% 1,200,500
2025-04-02 2025-03-31 23.850 10,000 -1,500 0.00% 238,500
2025-03-27 2025-03-25 23.000 11,500 -30,000 0.00% 264,500
2025-03-24 2025-03-20 25.800 41,500 +30,000 0.00% 1,070,700
2025-03-19 2025-03-17 23.200 11,500 -2,000 0.00% 266,800
2025-03-05 2025-03-03 25.200 13,500 -12,000 0.00% 340,200
2025-02-28 2025-02-26 26.100 25,500 +6,000 0.00% 665,550
2025-02-26 2025-02-24 24.800 19,500 +500 0.00% 483,600
2025-02-25 2025-02-21 25.450 19,000 -1,500 0.00% 483,550
2025-02-24 2025-02-20 23.800 20,500 +6,500 0.00% 487,900
2025-02-19 2025-02-17 21.250 14,000 +2,000 0.00% 297,500
2025-02-18 2025-02-14 21.300 12,000 +1,000 0.00% 255,600
2025-01-06 2025-01-02 23.400 11,000 -500 0.00% 257,400
2024-12-30 2024-12-24 22.400 11,500 -500 0.00% 257,600
2024-12-16 2024-12-12 25.300 12,000 -2,000 0.00% 303,600
2024-12-11 2024-12-09 26.900 14,000 +1,000 0.00% 376,600
2024-10-28 2024-10-24 32.500 13,000 -1,000 0.00% 422,500
2024-10-24 2024-10-22 33.250 14,000 +1,000 0.00% 465,500
2024-10-18 2024-10-16 30.400 13,000 +500 0.00% 395,200
2024-10-10 2024-10-08 31.350 12,500 -5,000 0.00% 391,875
2024-10-08 2024-10-04 33.550 17,500 -13,000 0.00% 587,125
2024-10-07 2024-10-03 31.250 30,500 +13,000 0.00% 953,125
2024-10-02 2024-09-27 30.200 17,500 -5,000 0.00% 528,500
2024-08-20 2024-08-16 29.200 22,500 +10,000 0.00% 657,000
2024-08-19 2024-08-15 30.900 12,500 -5,000 0.00% 386,250
2024-08-16 2024-08-14 30.300 17,500 +5,000 0.00% 530,250
2024-08-14 2024-08-12 31.750 12,500 -5,000 0.00% 396,875
2024-08-09 2024-08-07 31.300 17,500 +5,000 0.00% 547,750
2024-08-08 2024-08-06 31.200 12,500 -11,000 0.00% 390,000
2024-08-06 2024-08-02 28.800 23,500 +3,000 0.00% 676,800
2024-08-05 2024-08-01 29.450 20,500 +3,000 0.00% 603,725
2024-08-02 2024-07-31 30.250 17,500 -3,000 0.00% 529,375
2024-07-25 2024-07-23 29.700 20,500 +3,000 0.00% 608,850
2024-07-23 2024-07-19 29.600 17,500 +5,000 0.00% 518,000
2024-07-17 2024-07-15 29.950 12,500 +1,000 0.00% 374,375
2024-07-02 2024-06-27 27.700 11,500 -1,000 0.00% 318,550
2024-06-05 2024-06-03 28.550 12,500 -500 0.00% 356,875
2024-05-23 2024-05-21 31.400 13,000 +500 0.00% 408,200
2024-05-16 2024-05-13 34.700 12,500 +500 0.00% 433,750
2024-05-06 2024-05-02 30.850 12,000 -3,000 0.00% 370,200
2024-05-03 2024-04-30 30.250 15,000 +3,000 0.00% 453,750
2024-05-02 2024-04-29 31.000 12,000 -2,000 0.00% 372,000
2024-04-29 2024-04-25 30.350 14,000 -8,000 0.00% 424,900
2024-04-26 2024-04-24 29.300 22,000 -1,500 0.00% 644,600
2024-04-25 2024-04-23 28.350 23,500 -5,000 0.00% 666,225
2024-04-18 2024-04-16 26.650 28,500 +12,500 0.00% 759,525
2024-04-17 2024-04-15 28.200 16,000 +2,000 0.00% 451,200
2024-04-16 2024-04-12 28.950 14,000 -5,000 0.00% 405,300
2024-04-12 2024-04-10 28.500 19,000 +5,000 0.00% 541,500
2024-04-11 2024-04-09 28.950 14,000 -7,500 0.00% 405,300
2024-04-08 2024-04-03 27.300 21,500 +500 0.00% 586,950
2024-04-05 2024-04-02 26.800 21,000 -6,000 0.00% 562,800
2024-03-28 2024-03-26 26.550 27,000 -3,000 0.00% 716,850
2024-03-27 2024-03-25 26.800 30,000 +2,000 0.00% 804,000
2024-03-26 2024-03-22 26.150 28,000 +14,000 0.00% 732,200
2024-03-19 2024-03-15 28.100 14,000 -20,000 0.00% 393,400
2024-03-18 2024-03-14 27.350 34,000 +17,000 0.00% 929,900
2024-03-11 2024-03-07 23.200 17,000 +2,500 0.00% 394,400
2024-03-08 2024-03-06 23.600 14,500 -6,000 0.00% 342,200
2024-03-04 2024-02-29 24.200 20,500 -7,000 0.00% 496,100
2024-02-22 2024-02-20 23.050 27,500 +5,000 0.00% 633,875
2024-02-21 2024-02-19 22.450 22,500 +7,000 0.00% 505,125
2024-02-20 2024-02-16 22.650 15,500 -5,000 0.00% 351,075
2024-02-15 2024-02-09 21.950 20,500 +5,500 0.00% 449,975
2024-02-08 2024-02-06 21.250 15,000 -20,000 0.00% 318,750
2024-02-06 2024-02-02 19.620 35,000 +5,000 0.00% 686,700
2024-02-02 2024-01-31 19.740 30,000 +5,000 0.00% 592,200
2024-01-30 2024-01-26 20.600 25,000 +500 0.00% 515,000
2024-01-29 2024-01-25 21.500 24,500 -1,500 0.00% 526,750
2024-01-23 2024-01-19 22.550 26,000 +500 0.00% 586,300
2024-01-19 2024-01-17 23.950 25,500 +10,000 0.00% 610,725
2024-01-16 2024-01-12 25.650 15,500 +5,000 0.00% 397,575
2024-01-15 2024-01-11 26.450 10,500 -5,000 0.00% 277,725
2024-01-10 2024-01-08 25.000 15,500 +6,000 0.00% 387,500
2024-01-09 2024-01-05 26.550 9,500 +500 0.00% 252,225
2024-01-04 2024-01-02 28.050 9,000 +500 0.00% 252,450
2023-12-21 2023-12-19 27.450 8,500 +1,000 0.00% 233,325
2023-12-11 2023-12-07 29.300 7,500 +1,000 0.00% 219,750
2023-11-14 2023-11-10 29.500 6,500 -1,000 0.00% 191,750
2023-11-03 2023-11-01 31.350 7,500 -5,000 0.00% 235,125
2023-10-26 2023-10-24 27.500 12,500 +5,000 0.00% 343,750
2023-10-17 2023-10-13 28.600 7,500 -500 0.00% 214,500
2023-08-31 2023-08-29 24.800 8,000 -8,000 0.00% 198,400
2023-08-30 2023-08-28 23.200 16,000 -5,000 0.00% 371,200
2023-08-09 2023-08-07 21.600 21,000 +5,000 0.00% 453,600
2023-06-09 2023-06-07 19.400 16,000 -1,000 0.00% 310,400
2023-06-07 2023-06-05 19.520 17,000 +1,000 0.00% 331,840
2023-05-19 2023-05-17 20.900 16,000 +500 0.00% 334,400
2023-05-12 2023-05-10 22.600 15,500 +500 0.00% 350,300
2023-04-24 2023-04-20 26.050 15,000 +2,000 0.00% 390,750
2023-04-20 2023-04-18 27.550 13,000 +5,000 0.00% 358,150
2023-04-18 2023-04-14 28.650 8,000 -500 0.00% 229,200
2023-04-17 2023-04-13 27.100 8,500 -10,000 0.00% 230,350
2023-04-06 2023-04-03 20.150 18,500 -49,500 0.00% 372,775
2023-04-03 2023-03-30 21.300 68,000 +49,500 0.01% 1,448,400
2023-03-28 2023-03-24 22.100 18,500 -56,000 0.00% 408,850
2023-03-23 2023-03-21 22.800 74,500 -12,000 0.01% 1,698,600
2023-03-17 2023-03-15 23.350 86,500 +21,000 0.01% 2,019,775
2023-03-10 2023-03-08 24.800 65,500 +500 0.01% 1,624,400
2023-03-07 2023-03-03 27.100 65,000 +35,000 0.01% 1,761,500
2023-03-03 2023-03-01 27.300 30,000 -5,000 0.00% 819,000
2023-02-17 2023-02-15 26.500 35,000 -500 0.00% 927,500
2023-02-14 2023-02-10 27.000 35,500 +500 0.00% 958,500
2023-02-13 2023-02-09 29.350 35,000 +9,000 0.00% 1,027,250
2023-02-10 2023-02-08 29.700 26,000 -3,000 0.00% 772,200
2023-02-09 2023-02-07 29.200 29,000 +500 0.00% 846,800
2023-02-06 2023-02-02 31.500 28,500 -5,000 0.00% 897,750
2023-02-03 2023-02-01 30.400 33,500 +6,000 0.00% 1,018,400
2023-01-20 2023-01-18 27.500 27,500 +5,000 0.00% 756,250
2023-01-18 2023-01-16 28.400 22,500 +3,500 0.00% 639,000
2023-01-09 2023-01-05 27.200 19,000 +15,000 0.00% 516,800
2023-01-05 2023-01-03 24.900 4,000 -500 0.00% 99,600
2023-01-03 2022-12-29 23.850 4,500 +500 0.00% 107,325
2022-11-23 2022-11-21 17.060 4,000 +1,000 0.00% 68,240
2022-11-16 2022-11-14 19.200 3,000 -7,500 0.00% 57,600
2022-11-04 2022-11-02 14.300 10,500 -1,000 0.00% 150,150
2022-10-31 2022-10-27 12.800 11,500 +7,500 0.00% 147,200
2022-08-10 2022-08-08 22.350 4,000 -1,000 0.00% 89,400
2022-08-02 2022-07-29 19.840 5,000 -18,000 0.00% 99,200
2022-07-22 2022-07-20 19.880 23,000 +500 0.00% 457,240
2022-07-18 2022-07-14 21.450 22,500 +16,000 0.00% 482,625
2022-07-14 2022-07-12 22.300 6,500 -16,000 0.00% 144,950
2022-07-12 2022-07-08 23.150 22,500 +12,000 0.00% 520,875
2022-07-11 2022-07-07 22.400 10,500 -18,000 0.00% 235,200
2022-07-08 2022-07-06 23.150 28,500 +6,000 0.00% 659,775
2022-07-07 2022-07-05 21.850 22,500 +18,000 0.00% 491,625
2022-07-06 2022-07-04 23.850 4,500 -500 0.00% 107,325
2022-07-05 2022-06-30 19.340 5,000 +1,000 0.00% 96,700
2022-06-24 2022-06-22 18.800 4,000 -500 0.00% 75,200
2022-06-21 2022-06-17 18.200 4,500 -7,000 0.00% 81,900
2022-06-16 2022-06-14 15.700 11,500 +500 0.00% 180,550
2022-06-15 2022-06-13 16.660 11,000 +500 0.00% 183,260
2022-06-06 2022-06-01 16.900 10,500 +6,500 0.00% 177,450
2022-05-24 2022-05-20 17.020 4,000 -1,000 0.00% 68,080
2022-05-23 2022-05-19 15.700 5,000 +1,000 0.00% 78,500
2022-03-16 2022-03-14 24.100 4,000 -4,000 0.00% 96,400
2022-03-15 2022-03-11 26.300 8,000 +4,000 0.00% 210,400
2022-03-09 2022-03-07 30.250 4,000 +500 0.00% 121,000
2022-03-08 2022-03-04 35.100 3,500 +1,000 0.00% 122,850
2022-01-17 2022-01-13 52.400 2,500 +1,000 0.00% 131,000
2021-12-21 2021-12-17 56.500 1,500 -1,000 0.00% 84,750
2021-11-24 2021-11-22 54.100 2,500 +1,000 0.00% 135,250
2021-10-06 2021-10-04 53.700 1,500 -1,000 0.00% 80,550
2021-09-30 2021-09-28 58.300 2,500 -500 0.00% 145,750
2021-09-23 2021-09-20 61.000 3,000 +1,000 0.00% 183,000
2021-08-25 2021-08-23 58.700 2,000 -500 0.00% 117,400
2021-08-04 2021-08-02 67.300 2,500 +1,000 0.00% 168,250
2021-08-02 2021-07-29 77.600 1,500 -1,000 0.00% 116,400
2021-07-30 2021-07-28 66.000 2,500 +1,000 0.00% 165,000
2021-07-28 2021-07-26 66.950 1,500 -2,000 0.00% 100,425
2021-07-26 2021-07-22 71.350 3,500 +500 0.00% 249,725
2021-07-22 2021-07-20 64.350 3,000 +1,000 0.00% 193,050
2021-07-21 2021-07-19 63.650 2,000 -1,000 0.00% 127,300
2021-07-20 2021-07-16 63.200 3,000 -1,500 0.00% 189,600
2021-07-19 2021-07-15 60.550 4,500 +2,000 0.00% 272,475
2021-07-12 2021-07-08 56.950 2,500 -2,500 0.00% 142,375
2021-07-08 2021-07-06 56.400 5,000 +3,000 0.00% 282,000
2021-07-07 2021-07-05 59.500 2,000 -500 0.00% 119,000
2021-07-06 2021-07-02 64.450 2,500 -500 0.00% 161,125
2021-07-05 2021-06-30 60.300 3,000 0.00% 180,900

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