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 3.010 246,000 +0 0.02% 740,460
2025-10-13 2025-10-09 3.040 246,000 +0 0.02% 747,840
2025-10-10 2025-10-08 3.020 246,000 +0 0.02% 742,920
2025-10-09 2025-10-06 3.020 246,000 -2,000 0.02% 742,920
2025-09-25 2025-09-23 3.000 248,000 -2,000 0.02% 744,000
2025-09-02 2025-08-29 3.030 250,000 +1,661 0.02% 757,533
2025-08-08 2025-08-06 3.101 248,339 +993 0.02% 770,000
2025-07-28 2025-07-24 3.131 247,346 +994 0.02% 774,392
2025-07-23 2025-07-21 3.161 246,352 +1,987 0.02% 778,719
2025-07-18 2025-07-16 3.181 244,365 +993 0.02% 777,359
2025-05-16 2025-05-14 3.374 243,372 +5,900 0.02% 821,054
2025-02-18 2025-02-14 3.735 237,472 -2,908 0.02% 886,899
2024-09-03 2024-08-30 4.096 240,380 +1,807 0.02% 984,522
2024-07-05 2024-07-03 4.782 238,573 -1,924 0.02% 1,140,802
2024-05-17 2024-05-14 4.889 240,497 +6,302 0.02% 1,175,809
2023-09-04 2023-08-30 4.803 234,195 +2,551 0.02% 1,124,750
2023-07-03 2023-06-29 4.954 231,644 +926 0.02% 1,147,499
2023-05-19 2023-05-17 5.206 230,718 +6,396 0.02% 1,201,105
2022-12-13 2022-12-09 5.550 224,322 -15,316 0.02% 1,244,997
2022-12-12 2022-12-08 5.328 239,638 -3,603 0.02% 1,276,802
2022-12-05 2022-12-01 5.328 243,241 -9,009 0.02% 1,295,999
2022-12-02 2022-11-30 5.328 252,250 -901 0.03% 1,343,999
2022-11-16 2022-11-14 5.550 253,151 -901 0.03% 1,405,000
2022-11-14 2022-11-10 5.472 254,052 -901 0.03% 1,390,260
2022-11-07 2022-11-03 5.483 254,953 -4,504 0.03% 1,398,021
2022-11-04 2022-11-02 5.495 259,457 -901 0.03% 1,425,598
2022-10-28 2022-10-26 5.550 260,358 -5,406 0.03% 1,444,999
2022-10-25 2022-10-21 5.472 265,764 -4,504 0.03% 1,454,352
2022-10-18 2022-10-14 5.439 270,268 -4,505 0.03% 1,470,000
2022-10-14 2022-10-12 5.550 274,773 -4,504 0.03% 1,525,003
2022-10-12 2022-10-10 5.550 279,277 -5,405 0.03% 1,550,000
2022-10-11 2022-10-07 5.550 284,682 -4,505 0.03% 1,579,998
2022-10-10 2022-10-06 5.550 289,187 -9,009 0.03% 1,605,001
2022-10-07 2022-10-05 5.550 298,196 -901 0.03% 1,655,001
2022-10-06 2022-10-03 5.450 299,097 -4,504 0.03% 1,630,122
2022-10-05 2022-09-30 5.550 303,601 -4,505 0.03% 1,684,999
2022-09-30 2022-09-28 5.495 308,106 -4,504 0.03% 1,692,902
2022-09-28 2022-09-26 5.550 312,610 -901 0.03% 1,735,000
2022-09-23 2022-09-21 5.550 313,511 -4,504 0.03% 1,740,000
2022-09-22 2022-09-20 5.550 318,015 -4,505 0.03% 1,764,998
2022-09-21 2022-09-19 5.550 322,520 -3,603 0.03% 1,790,001
2022-09-15 2022-09-13 5.550 326,123 -3,604 0.03% 1,809,997
2022-09-01 2022-08-30 5.595 329,727 -4,504 0.03% 1,844,758
2022-08-31 2022-08-29 5.595 334,231 -6,264 0.03% 1,869,957
2022-08-30 2022-08-26 5.595 340,495 -5,362 0.03% 1,905,003
2022-08-29 2022-08-25 5.595 345,857 -8,936 0.04% 1,935,002
2022-08-26 2022-08-24 5.494 354,793 -10,725 0.04% 1,949,267
2022-08-22 2022-08-18 5.606 365,518 -17,873 0.04% 2,049,092
2022-08-19 2022-08-17 5.606 383,391 -8,937 0.04% 2,149,287
2022-08-18 2022-08-16 5.606 392,328 -8,937 0.04% 2,199,388
2022-08-17 2022-08-15 5.595 401,265 -8,937 0.04% 2,244,999
2022-08-16 2022-08-12 5.595 410,202 -8,937 0.04% 2,295,000
2022-08-12 2022-08-10 5.595 419,139 -17,874 0.04% 2,345,001
2022-08-10 2022-08-08 5.595 437,013 -3,574 0.04% 2,445,002
2022-05-20 2022-05-18 6.200 440,587 +19,119 0.05% 2,731,432
2021-09-01 2021-08-30 6.294 421,468 +6,303 0.04% 2,652,567
2021-08-30 2021-08-26 6.246 415,165 -11,790 0.04% 2,593,179
2021-08-16 2021-08-12 6.175 426,955 +12,632 0.05% 2,636,401
2021-06-24 2021-06-22 6.448 414,323 +42,106 0.04% 2,671,559
2021-06-23 2021-06-21 6.424 372,217 +842 0.04% 2,391,219
2021-05-17 2021-05-13 6.654 371,375 +13,505 0.04% 2,471,264
2021-04-26 2021-04-22 6.691 357,870 +251,564 0.04% 2,394,627
2021-03-09 2021-03-05 6.802 106,306 +4,057 0.01% 723,119
2021-03-01 2021-02-25 7.184 102,249 +8,115 0.01% 734,582
2021-01-26 2021-01-22 7.369 94,134 -8,926 0.01% 693,682
2021-01-19 2021-01-15 7.394 103,060 -4,058 0.01% 761,999
2021-01-15 2021-01-13 7.381 107,118 -13,795 0.01% 790,682
2021-01-14 2021-01-12 7.431 120,913 -16,230 0.01% 898,469
2020-09-02 2020-08-31 6.692 137,143 +1,529 0.02% 917,765
2020-05-18 2020-05-14 6.904 135,614 +3,434 0.02% 936,307
2020-02-24 2020-02-20 7.083 132,180 +782 0.02% 936,257
2020-02-12 2020-02-10 7.288 131,398 +3,910 0.02% 957,598
2020-02-11 2020-02-07 7.531 127,488 +3,911 0.01% 960,073
2020-02-10 2020-02-06 7.595 123,577 +3,911 0.01% 938,521
2020-02-06 2020-02-04 7.697 119,666 -15,643 0.01% 921,058
2020-02-04 2020-01-31 7.722 135,309 -23,464 0.02% 1,044,921
2020-01-15 2020-01-13 7.620 158,773 +3,911 0.02% 1,209,881
2019-12-16 2019-12-12 7.671 154,862 +15,642 0.02% 1,187,998
2019-12-11 2019-12-09 7.659 139,220 +7,822 0.02% 1,066,223
2019-12-10 2019-12-06 7.671 131,398 +9,385 0.02% 1,007,998
2019-12-09 2019-12-05 7.671 122,013 +19,554 0.01% 936,003
2019-11-22 2019-11-20 7.480 102,459 -18,772 0.01% 766,348
2019-11-18 2019-11-14 7.480 121,231 +3,911 0.01% 906,754
2019-11-04 2019-10-31 7.480 117,320 -15,642 0.01% 877,501
2019-10-31 2019-10-29 7.480 132,962 -15,643 0.02% 994,496
2019-10-25 2019-10-23 7.480 148,605 -15,643 0.02% 1,111,499
2019-10-22 2019-10-18 7.480 164,248 +7,822 0.02% 1,228,502
2019-10-17 2019-10-15 7.352 156,426 +3,128 0.02% 1,149,997
2019-10-04 2019-10-02 7.096 153,298 +7,821 0.02% 1,087,800
2019-09-04 2019-09-02 6.791 145,477 +1,689 0.02% 987,968
2019-08-23 2019-08-21 6.727 143,788 -1,546 0.02% 967,198
2019-08-22 2019-08-20 6.584 145,334 -3,866 0.02% 956,917
2019-08-21 2019-08-19 6.545 149,200 -18,553 0.02% 976,582
2019-08-20 2019-08-16 6.507 167,753 -12,369 0.02% 1,091,510
2019-05-17 2019-05-15 7.042 180,122 -10,050 0.02% 1,268,406
2019-05-16 2019-05-14 7.029 190,172 +20,076 0.02% 1,336,650
2019-04-12 2019-04-10 6.843 170,096 +15,053 0.02% 1,163,903
2019-04-11 2019-04-09 6.909 155,043 +3,011 0.02% 1,071,201
2019-04-10 2019-04-08 6.882 152,032 +15,052 0.02% 1,046,358
2019-01-15 2019-01-11 7.441 136,980 -16,558 0.02% 1,019,203
2019-01-11 2019-01-09 7.467 153,538 -15,052 0.02% 1,146,483
2019-01-09 2019-01-07 7.454 168,590 -15,053 0.02% 1,256,638
2019-01-07 2019-01-03 7.427 183,643 -16,558 0.02% 1,363,960
2019-01-04 2019-01-02 7.427 200,201 -4,516 0.02% 1,486,941
2019-01-02 2018-12-27 7.374 204,717 -7,526 0.02% 1,509,602
2018-12-27 2018-12-20 7.361 212,243 -30,105 0.02% 1,562,279
2018-12-21 2018-12-19 7.294 242,348 -22,580 0.03% 1,767,777
2018-12-20 2018-12-18 7.308 264,928 -15,052 0.03% 1,936,003
2018-12-19 2018-12-17 7.175 279,980 -39,137 0.03% 2,008,798
2018-12-18 2018-12-14 7.241 319,117 -45,158 0.03% 2,310,798
2018-12-17 2018-12-13 7.308 364,275 -24,837 0.04% 2,661,997
2018-12-14 2018-12-12 7.281 389,112 -24,085 0.04% 2,833,158
2018-12-13 2018-12-11 7.055 413,197 -30,105 0.04% 2,915,193
2018-12-07 2018-12-05 7.068 443,302 +753 0.05% 3,133,480
2018-10-19 2018-10-16 7.095 442,549 -12,043 0.05% 3,139,917
2018-10-15 2018-10-11 7.082 454,592 -7,526 0.05% 3,219,323
2018-10-11 2018-10-09 7.175 462,118 -7,526 0.05% 3,315,601
2018-10-05 2018-10-03 7.162 469,644 -7,527 0.05% 3,363,358
2018-10-04 2018-10-02 7.162 477,171 -7,526 0.05% 3,417,263
2018-10-02 2018-09-27 7.162 484,697 -7,526 0.05% 3,471,160
2018-09-28 2018-09-26 7.175 492,223 -7,527 0.05% 3,531,598
2018-09-21 2018-09-19 7.215 499,750 -7,526 0.05% 3,605,523
2018-09-11 2018-09-07 7.255 507,276 +5,616 0.05% 3,680,342
2018-09-10 2018-09-06 7.255 501,660 -745 0.05% 3,639,597
2018-09-06 2018-09-04 7.255 502,405 -7,443 0.06% 3,645,002
2018-09-05 2018-09-03 7.121 509,848 -7,443 0.06% 3,630,502
2018-09-03 2018-08-30 7.080 517,291 -7,443 0.06% 3,662,652
2018-07-19 2018-07-17 6.422 524,734 +3,722 0.06% 3,369,901
2018-07-11 2018-07-09 6.637 521,012 +7,443 0.06% 3,457,998
2018-07-09 2018-07-05 6.731 513,569 +7,443 0.06% 3,456,898
2018-07-06 2018-07-04 6.785 506,126 +7,443 0.06% 3,433,999
2018-06-25 2018-06-21 6.046 498,683 -744 0.05% 3,014,999
2018-06-21 2018-06-19 5.912 499,427 -18,608 0.05% 2,952,397
2018-06-15 2018-06-13 5.643 518,035 +3,721 0.06% 2,923,200
2018-06-13 2018-06-11 5.656 514,314 +7,443 0.06% 2,909,113
2018-05-14 2018-05-10 5.776 506,871 +17,565 0.06% 2,927,604
2018-05-11 2018-05-09 5.567 489,306 +18,682 0.06% 2,724,002
2018-04-27 2018-04-25 5.219 470,624 -719 0.05% 2,456,248
2018-04-19 2018-04-17 5.317 471,343 +11,496 0.05% 2,505,920
2018-04-13 2018-04-11 5.205 459,847 -3,592 0.05% 2,393,601
2018-04-03 2018-03-28 5.205 463,439 -2,874 0.05% 2,412,298
2018-02-23 2018-02-21 5.094 466,313 -10,060 0.05% 2,375,338
2018-02-08 2018-02-06 4.857 476,373 +3,593 0.05% 2,313,872
2018-01-23 2018-01-19 4.983 472,780 -54,607 0.05% 2,355,640
2018-01-22 2018-01-18 4.983 527,387 +7,185 0.06% 2,627,721
2018-01-18 2018-01-16 4.983 520,202 +14,371 0.06% 2,591,922
2018-01-16 2018-01-12 5.052 505,831 +14,370 0.06% 2,555,518
2018-01-15 2018-01-11 5.010 491,461 +10,059 0.06% 2,462,399
2018-01-02 2017-12-28 5.150 481,402 -1,437 0.05% 2,479,000
2017-12-28 2017-12-22 4.927 482,839 -7,185 0.05% 2,378,879
2017-12-22 2017-12-20 4.927 490,024 -719 0.06% 2,414,279
2017-12-20 2017-12-18 4.662 490,743 -14,370 0.06% 2,288,051
2017-12-19 2017-12-15 4.760 505,113 -9,341 0.06% 2,404,260
2017-12-18 2017-12-14 4.732 514,454 -3,592 0.06% 2,434,402
2017-12-07 2017-12-05 4.342 518,046 +14,370 0.06% 2,249,519
2017-11-29 2017-11-27 4.481 503,676 +12,215 0.06% 2,257,220
2017-11-15 2017-11-13 4.384 491,461 +14,370 0.06% 2,154,599
2017-11-13 2017-11-09 4.301 477,091 +7,185 0.05% 2,051,760
2017-11-10 2017-11-08 4.259 469,906 +7,185 0.05% 2,001,240
2017-11-09 2017-11-07 4.245 462,721 +7,185 0.05% 1,964,201
2017-11-07 2017-11-03 4.301 455,536 -5,748 0.05% 1,959,061
2017-11-06 2017-11-02 4.314 461,284 -4,311 0.05% 1,990,201
2017-10-31 2017-10-27 4.301 465,595 +27,304 0.05% 2,002,321
2017-10-24 2017-10-20 3.813 438,291 +27,303 0.05% 1,671,398
2017-08-28 2017-08-24 3.885 410,988 +7,555 0.05% 1,596,630
2017-06-14 2017-06-12 3.332 403,433 +38,792 0.05% 1,344,200
2017-05-19 2017-05-17 3.361 364,641 +10,815 0.04% 1,225,446
2017-05-04 2017-04-28 3.361 353,826 +13,688 0.04% 1,189,101
2017-03-23 2017-03-21 3.361 340,138 +5,475 0.04% 1,143,099
2016-09-09 2016-09-07 3.300 334,663 +5,721 0.04% 1,104,459
2016-05-16 2016-05-12 3.882 328,942 +7,739 0.04% 1,276,995
2015-09-11 2015-09-09 4.493 321,203 +5,558 0.04% 1,443,069
2015-07-29 2015-07-27 4.880 315,645 +645 0.04% 1,540,348
2015-07-08 2015-07-06 4.632 315,000 -32,920 0.04% 1,459,120
2015-06-09 2015-06-05 5.035 347,920 -1,291 0.04% 1,751,750
2015-05-15 2015-05-13 5.647 349,211 +45,500 0.04% 1,971,929
2015-04-16 2015-04-14 5.082 303,711 -14,256 0.04% 1,543,499
2015-03-31 2015-03-27 4.905 317,967 -10,537 0.04% 1,559,520
2015-03-25 2015-03-23 4.711 328,504 +13,636 0.04% 1,547,600
2015-02-17 2015-02-13 4.679 314,868 +620 0.04% 1,473,200
2015-01-23 2015-01-21 4.711 314,248 +620 0.04% 1,480,440
2014-12-16 2014-12-12 4.921 313,628 -3,099 0.04% 1,543,299
2014-11-25 2014-11-21 4.711 316,727 -34,710 0.04% 1,492,118
2014-11-24 2014-11-20 4.759 351,437 -44,627 0.05% 1,672,649
2014-11-19 2014-11-17 4.727 396,064 -21,694 0.05% 1,872,269
2014-10-23 2014-10-21 4.630 417,758 -28,511 0.05% 1,934,381
2014-10-21 2014-10-17 4.679 446,269 +619 0.06% 2,087,998
2014-10-20 2014-10-16 4.405 445,650 -1,859 0.06% 1,962,872
2014-10-17 2014-10-15 4.663 447,509 +86,155 0.06% 2,086,580
2014-10-03 2014-09-29 5.260 361,354 +6,198 0.05% 1,900,578
2014-09-29 2014-09-25 5.276 355,156 +1,859 0.05% 1,873,709
2014-09-11 2014-09-08 5.793 353,297 +6,967 0.05% 2,046,761
2014-09-08 2014-09-04 5.760 346,330 +6,076 0.05% 1,994,999
2014-09-01 2014-08-28 5.777 340,254 +60,759 0.05% 1,965,598
2014-05-23 2014-05-21 5.925 279,495 +7,899 0.04% 1,656,002
2014-05-19 2014-05-15 6.600 271,596 +8,827 0.04% 1,792,621
2014-05-12 2014-05-08 6.600 262,769 -27,041 0.04% 1,734,360
2014-05-08 2014-05-05 6.736 289,810 -5,291 0.04% 1,952,280
2014-05-05 2014-04-30 6.634 295,101 -26,453 0.04% 1,957,802
2014-04-08 2014-04-04 6.345 321,554 -588 0.04% 2,040,310
2014-04-03 2014-04-01 6.277 322,142 -3,527 0.04% 2,022,121
2014-02-19 2014-02-17 6.311 325,669 +8,230 0.05% 2,055,341
2014-01-15 2014-01-13 6.328 317,439 +48,204 0.04% 2,008,800
2014-01-09 2014-01-07 6.549 269,235 +34,683 0.04% 1,763,298
2014-01-08 2014-01-06 6.396 234,552 +37,622 0.03% 1,500,239
2014-01-07 2014-01-03 6.362 196,930 +24,102 0.03% 1,252,902
2013-12-23 2013-12-19 6.311 172,828 +29,393 0.02% 1,090,741
2013-12-18 2013-12-16 6.379 143,435 +10,581 0.02% 914,997
2013-12-02 2013-11-28 6.464 132,854 -5,879 0.02% 858,799
2013-11-13 2013-11-11 6.515 138,733 +9,406 0.02% 903,883
2013-10-22 2013-10-18 6.634 129,327 +5,291 0.02% 858,000
2013-10-21 2013-10-17 6.617 124,036 +17,047 0.02% 820,788
2013-10-16 2013-10-11 6.600 106,989 +25,278 0.01% 706,162
2013-10-10 2013-10-08 6.583 81,711 +1,763 0.01% 537,929
2013-09-12 2013-09-10 6.634 79,948 +1,435 0.01% 530,403
2013-08-20 2013-08-16 6.756 78,513 +8,083 0.01% 530,402
2013-08-16 2013-08-13 6.565 70,430 +5,195 0.01% 462,377
2013-08-12 2013-08-08 6.392 65,235 +7,505 0.01% 416,971
2013-06-06 2013-06-04 7.102 57,730 +23,092 0.01% 410,001
2013-05-16 2013-05-14 7.312 34,638 +1,160 0.00% 253,284
2012-12-03 2012-11-29 8.137 33,478 +5,580 0.00% 272,402
2012-11-21 2012-11-19 8.423 27,898 +5,579 0.00% 234,999
2012-09-17 2012-09-13 8.872 22,319 +558 0.00% 198,004
2012-09-13 2012-09-11 9.107 21,761 +349 0.00% 198,181
2012-08-23 2012-08-21 9.435 21,412 +10,981 0.00% 202,023
2012-06-07 2012-06-05 10.054 10,431 +5,490 0.00% 104,877
2012-05-02 2012-04-27 11.328 4,941 +230 0.00% 55,972
2011-10-27 2011-10-25 10.086 4,711 +4,711 0.00% 47,517
2011-09-28 2011-09-26 11.041 0

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