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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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 4.350 213,600 +0 1.86% 929,160
2025-10-13 2025-10-09 4.950 213,600 +0 1.86% 1,057,320
2025-10-10 2025-10-08 5.160 213,600 +0 1.86% 1,102,176
2025-10-09 2025-10-06 5.080 213,600 +0 1.86% 1,085,088
2025-10-08 2025-10-03 4.670 213,600 +0 1.86% 997,512
2025-10-06 2025-10-02 4.380 213,600 +0 1.86% 935,568
2025-10-03 2025-09-30 7.420 213,600 +0 1.86% 1,584,912
2025-10-02 2025-09-29 20.091 213,600 +0 1.86% 4,291,496
2025-09-30 2025-09-26 5.296 213,600 +112,223 1.86% 1,131,190
2025-09-29 2025-09-25 5.674 101,377 -350,782 1.87% 575,224
2025-09-25 2025-09-23 6.525 452,159 -1,692 1.87% 2,950,437
2025-09-24 2025-09-22 5.343 453,851 -6,345 1.87% 2,424,978
2025-09-23 2025-09-19 5.485 460,196 +423 1.90% 2,524,161
2025-09-22 2025-09-18 5.816 459,773 +423 1.90% 2,674,020
2025-09-19 2025-09-17 6.289 459,350 -423 1.90% 2,888,760
2025-09-18 2025-09-16 4.965 459,773 +423 1.90% 2,282,700
2025-09-17 2025-09-15 7.376 459,350 +423 1.90% 3,388,320
2025-09-12 2025-09-10 7.424 458,927 +423 1.89% 3,406,900
2025-09-09 2025-09-05 7.187 458,504 +2,961 1.89% 3,295,360
2025-09-05 2025-09-03 6.525 455,543 -2,115 1.88% 2,972,519
2025-09-04 2025-09-02 5.485 457,658 -5,499 1.89% 2,510,240
2025-09-03 2025-09-01 5.343 463,157 +2,961 1.91% 2,474,701
2025-09-01 2025-08-28 3.641 460,196 -1,269 1.90% 1,675,520
2025-08-29 2025-08-27 2.884 461,465 -5,076 1.90% 1,331,021
2025-08-28 2025-08-26 2.790 466,541 +1,692 1.93% 1,301,541
2025-08-27 2025-08-25 2.742 464,849 +846 1.92% 1,274,841
2025-08-26 2025-08-22 2.553 464,003 +2,538 1.92% 1,184,761
2025-08-25 2025-08-21 2.884 461,465 -2,961 1.90% 1,331,021
2025-08-22 2025-08-20 2.222 464,426 +2,961 1.92% 1,032,121
2025-08-21 2025-08-19 2.317 461,465 +1,692 1.90% 1,069,180
2025-08-20 2025-08-18 2.199 459,773 -1,269 1.90% 1,010,910
2025-08-19 2025-08-15 2.057 461,042 +846 1.90% 948,300
2025-08-18 2025-08-14 2.033 460,196 -846 1.90% 935,680
2025-08-15 2025-08-13 1.773 461,042 -423 1.90% 817,500
2025-08-14 2025-08-12 1.726 461,465 -8,882 1.90% 796,430
2025-08-07 2025-08-05 1.655 470,347 +8,882 1.94% 778,400
2025-08-06 2025-08-04 1.655 461,465 -10,574 1.90% 763,700
2025-08-05 2025-08-01 1.631 472,039 +4,230 1.95% 770,040
2025-08-04 2025-07-31 1.702 467,809 -846 1.93% 796,319
2025-08-01 2025-07-30 1.655 468,655 +2,537 1.93% 775,599
2025-07-31 2025-07-29 1.655 466,118 +1,269 1.92% 771,401
2025-07-30 2025-07-28 1.655 464,849 +1,269 1.92% 769,301
2025-07-25 2025-07-23 1.679 463,580 +1,269 1.91% 778,161
2025-07-24 2025-07-22 1.702 462,311 +846 1.91% 786,960
2025-07-22 2025-07-18 1.797 461,465 -6,344 1.90% 829,160
2025-07-21 2025-07-17 1.702 467,809 +1,268 1.93% 796,319
2025-07-18 2025-07-16 1.702 466,541 -1,691 1.93% 794,161
2025-07-16 2025-07-14 1.655 468,232 +423 1.93% 774,899
2025-07-15 2025-07-11 1.631 467,809 +846 1.93% 763,139
2025-07-14 2025-07-10 1.655 466,963 +2,114 1.93% 772,799
2025-07-11 2025-07-09 1.679 464,849 +3,384 1.92% 780,291
2025-07-10 2025-07-08 1.891 461,465 -1,269 1.90% 872,800
2025-07-08 2025-07-04 1.820 462,734 +846 1.91% 842,380
2025-07-07 2025-07-03 1.939 461,888 +423 1.91% 895,440
2025-07-03 2025-06-30 1.939 461,465 -846 1.90% 894,620
2025-06-27 2025-06-25 1.537 462,311 -6,767 1.91% 710,450
2025-06-26 2025-06-24 1.489 469,078 +846 1.94% 698,669
2025-06-25 2025-06-23 1.489 468,232 -5,499 1.93% 697,409
2025-06-16 2025-06-12 1.371 473,731 +846 1.96% 649,600
2025-06-13 2025-06-11 1.466 472,885 +423 1.95% 693,160
2025-05-27 2025-05-23 1.442 472,462 +1,269 1.95% 681,370
2025-05-21 2025-05-19 1.489 471,193 +1,269 1.94% 701,820
2025-05-20 2025-05-16 1.489 469,924 +846 1.94% 699,930
2025-05-16 2025-05-14 1.466 469,078 +846 1.94% 687,579
2025-05-13 2025-05-09 1.584 468,232 +846 1.93% 741,689
2025-05-12 2025-05-08 1.702 467,386 +1,268 1.93% 795,599
2025-05-09 2025-05-07 2.317 466,118 -5,075 1.92% 1,079,961
2025-05-02 2025-04-29 0.993 471,193 -1,269 1.94% 467,880
2025-04-30 2025-04-28 0.974 472,462 -423 1.95% 460,204
2025-04-24 2025-04-22 1.064 472,885 -2,115 1.95% 503,100
2025-04-14 2025-04-10 0.984 475,000 -2,115 1.96% 467,168
2025-04-03 2025-04-01 1.229 477,115 -3,384 1.97% 586,560
2025-04-02 2025-03-31 1.182 480,499 +2,115 1.98% 568,000
2025-03-28 2025-03-26 1.229 478,384 -2,115 1.97% 588,120
2025-03-24 2025-03-20 1.229 480,499 +423 1.98% 590,720
2025-03-20 2025-03-18 1.277 480,076 -1,269 1.98% 612,900
2025-03-13 2025-03-11 1.182 481,345 +2,115 1.99% 569,000
2025-03-03 2025-02-27 1.466 479,230 -4,652 1.98% 702,460
2025-02-26 2025-02-24 1.466 483,882 +4,652 2.00% 709,279
2025-02-25 2025-02-21 1.560 479,230 -4,652 1.98% 747,780
2025-02-19 2025-02-17 1.513 483,882 +845 2.00% 732,159
2025-02-17 2025-02-13 1.537 483,037 +2,961 1.99% 742,301
2025-02-13 2025-02-11 1.513 480,076 +2,538 1.98% 726,400
2025-02-12 2025-02-10 1.560 477,538 -1,269 1.97% 745,140
2025-02-07 2025-02-05 1.584 478,807 -13,958 1.98% 758,440
2025-02-06 2025-02-04 1.584 492,765 -846 2.03% 780,550
2025-01-23 2025-01-21 1.820 493,611 -2,115 2.04% 898,590
2025-01-16 2025-01-14 1.702 495,726 -423 2.05% 843,840
2025-01-10 2025-01-08 1.560 496,149 -10,997 2.05% 774,180
2025-01-08 2025-01-06 1.702 507,146 -4,230 2.09% 863,280
2025-01-07 2025-01-03 1.797 511,376 +1,269 2.11% 918,840
2025-01-03 2024-12-31 1.986 510,107 -38,491 2.11% 1,013,040
2025-01-02 2024-12-27 2.010 548,598 -15,227 2.26% 1,102,451
2024-12-30 2024-12-24 2.270 563,825 -138,735 2.33% 1,279,681
2024-12-27 2024-12-20 3.452 702,560 +201,336 2.90% 2,425,060
2024-12-23 2024-12-19 24.588 501,224 +40,605 2.07% 12,323,990
2024-12-20 2024-12-18 23.784 460,619 +458,504 1.90% 10,955,343
2024-12-19 2024-12-17 22.791 2,115 +1,269 0.01% 48,203
2024-12-12 2024-12-10 22.224 846 +423 0.00% 18,801
2024-12-06 2024-12-04 22.791 423 +423 0.00% 9,641
2024-11-13 2024-11-11 22.602 0 -423
2024-11-11 2024-11-07 21.278 423 +423 0.00% 9,001
2024-11-01 2024-10-30 22.318 0 -423
2024-10-31 2024-10-29 22.129 423 +423 0.00% 9,361
2024-09-30 2024-09-26 26.905 0 -4,230
2024-09-26 2024-09-24 25.723 4,230 +4,230 0.02% 108,807
2024-04-22 2024-04-18 44.920 0 -4,230
2024-04-19 2024-04-17 34.896 4,230 +4,230 0.02% 147,609
2024-03-20 2024-03-18 33.477 0 -423
2024-03-19 2024-03-15 26.952 423 -423 0.00% 11,401
2024-03-18 2024-03-14 22.744 846 -20,726 0.00% 19,241
2024-03-15 2024-03-13 20.758 21,572 +20,726 0.11% 447,787
2023-12-29 2023-12-27 16.549 846 -2,961 0.01% 14,001
2023-12-22 2023-12-20 13.618 3,807 -97,284 0.02% 51,843
2023-12-21 2023-12-19 13.760 101,091 -24,532 0.60% 1,390,982
2023-12-20 2023-12-18 13.334 125,623 -3,384 0.75% 1,675,076
2023-12-19 2023-12-15 13.192 129,007 -25,379 0.77% 1,701,898
2023-12-15 2023-12-13 12.719 154,386 +19,034 0.92% 1,963,705
2023-12-14 2023-12-12 12.530 135,352 -7,613 0.80% 1,696,003
2023-12-13 2023-12-11 11.443 142,965 +49,488 0.85% 1,635,917
2023-12-12 2023-12-08 11.726 93,477 +5,921 0.56% 1,096,157
2023-12-11 2023-12-07 11.254 87,556 +40,606 0.52% 985,324
2023-12-08 2023-12-06 11.585 46,950 +8,459 0.28% 543,898
2023-12-07 2023-12-05 11.490 38,491 +34,261 0.23% 442,264
2023-10-13 2023-10-11 9.551 4,230 -846 0.03% 40,402
2023-10-10 2023-10-06 7.424 5,076 +3,807 0.03% 37,682
2023-10-06 2023-10-04 5.769 1,269 -423 0.01% 7,320
2023-10-05 2023-10-03 5.863 1,692 -423 0.01% 9,921
2023-09-26 2023-09-22 5.154 2,115 +846 0.01% 10,901
2023-09-20 2023-09-18 5.059 1,269 -423 0.01% 6,420
2023-09-18 2023-09-14 4.776 1,692 -846 0.01% 8,080
2023-09-11 2023-09-06 4.776 2,538 -846 0.02% 12,121
2023-09-06 2023-09-04 4.870 3,384 -6,344 0.02% 16,481
2023-08-31 2023-08-29 5.154 9,728 +2,114 0.06% 50,138
2023-08-30 2023-08-28 5.343 7,614 -3,806 0.05% 40,682
2023-08-29 2023-08-25 6.052 11,420 -21,149 0.07% 69,118
2023-08-28 2023-08-24 6.573 32,569 -2,115 0.19% 214,060
2023-08-25 2023-08-23 7.234 34,684 -2,538 0.21% 250,921
2023-08-22 2023-08-18 21.656 37,222 -846 0.22% 806,086
2023-08-21 2023-08-17 22.224 38,068 -5,498 0.23% 846,007
2023-08-18 2023-08-16 21.514 43,566 +36,798 0.26% 937,293
2023-08-17 2023-08-15 20.710 6,768 -846 0.04% 140,169
2023-08-16 2023-08-14 19.103 7,614 -1,268 0.05% 145,449
2023-08-11 2023-08-09 15.273 8,882 -415 0.05% 135,653
2023-08-03 2023-08-01 12.057 9,297 +2,115 0.06% 112,098
2023-08-02 2023-07-31 11.585 7,182 +3,384 0.04% 83,201
2023-08-01 2023-07-28 11.348 3,798 +1,269 0.02% 43,101
2023-07-28 2023-07-26 10.213 2,529 +2,114 0.02% 25,830
2023-05-11 2023-05-09 6.963 415 -21 0.01% 2,889
2023-04-11 2023-04-04 8.086 436 -9 0.01% 3,525
2023-03-09 2023-03-07 8.086 445 +9 0.01% 3,598
2023-03-08 2023-03-06 7.636 436 +26 0.01% 3,329
2023-03-07 2023-03-03 7.187 410 +63 0.01% 2,947
2023-03-06 2023-03-02 7.412 347 +71 0.01% 2,572
2023-03-03 2023-03-01 7.412 276 +134 0.01% 2,046
2023-02-23 2023-02-21 7.412 142 +133 0.00% 1,052
2022-11-22 2022-11-18 9.209 9 +9 0.00% 83
2022-09-02 2022-08-31 11.904 0 -2,360
2022-09-01 2022-08-30 15.048 2,360 +2,360 0.07% 35,514
2022-07-19 2022-07-15 16.396 0 -534
2022-07-12 2022-07-08 19.091 534 +534 0.02% 10,195
2022-07-11 2022-07-07 18.866 0 -543
2022-07-07 2022-07-05 18.642 543 +543 0.02% 10,122
2022-07-05 2022-06-30 19.316 0 -9
2022-07-04 2022-06-29 23.808 9 -116 0.00% 214
2022-06-30 2022-06-28 16.171 125 +125 0.00% 2,021
2018-11-12 2018-11-08 244.258 0 -741
2018-08-27 2018-08-23 264.463 741 -12 0.03% 195,967
2018-08-01 2018-07-30 286.501 753 -91 0.03% 215,735
2018-06-21 2018-06-19 304.132 844 -844 0.03% 256,687
2018-06-08 2018-06-06 301.928 1,688 -54 0.06% 509,655
2018-06-06 2018-06-04 299.724 1,742 -137 0.07% 522,120
2017-12-05 2017-12-01 385.675 1,879 -32 0.07% 724,683
2017-08-30 2017-08-28 405.175 1,911 -51 0.07% 774,290
2017-06-29 2017-06-27 432.609 1,962 -76 0.07% 848,779
2017-06-28 2017-06-26 441.050 2,038 +48 0.07% 898,860
2017-04-03 2017-03-30 445.271 1,990 +113 0.07% 886,089
2017-03-31 2017-03-29 453.712 1,877 +389 0.07% 851,617
2017-03-28 2017-03-24 453.712 1,488 +663 0.05% 675,123
2017-03-24 2017-03-22 449.491 825 +124 0.03% 370,830
2017-03-23 2017-03-21 453.712 701 +57 0.03% 318,052
2017-03-21 2017-03-17 447.381 644 +218 0.02% 288,113
2017-03-20 2017-03-16 451.602 426 +341 0.02% 192,382
2017-03-14 2017-03-10 443.160 85 -815 0.00% 37,669
2017-03-13 2017-03-09 449.491 900 -541 0.03% 404,542
2017-03-07 2017-03-03 445.271 1,441 -691 0.05% 641,635
2017-02-22 2017-02-20 428.388 2,132 +473 0.08% 913,324
2017-02-21 2017-02-17 432.609 1,659 +1,526 0.06% 717,698
2017-02-20 2017-02-16 460.043 133 +105 0.00% 61,186
2016-12-08 2016-12-06 445.602 28 -1 0.00% 12,477
2016-11-30 2016-11-28 540.499 29 -146 0.00% 15,674
2016-11-24 2016-11-22 637.458 175 -290 0.01% 111,555
2016-11-16 2016-11-14 616.828 465 +290 0.02% 286,825
2016-09-09 2016-09-07 689.033 175 +30 0.01% 120,581
2016-08-29 2016-08-25 680.435 145 -14 0.01% 98,663
2016-08-12 2016-08-10 710.676 159 +159 0.01% 112,998
2016-07-13 2016-07-11 640.743 0 -529
2016-06-27 2016-06-23 604.831 529 +497 0.02% 319,956
2016-06-23 2016-06-21 508.436 32 +32 0.00% 16,270
2016-03-18 2016-03-16 512.710 0 -38
2016-03-16 2016-03-14 492.327 38 +38 0.00% 18,708
2016-01-11 2016-01-07 382.573 0 -38
2016-01-05 2015-12-31 399.820 38 +38 0.00% 15,193
2015-09-24 2015-09-22 373.744 0 -131
2015-08-28 2015-08-26 308.371 131 -6 0.00% 40,397
2015-08-14 2015-08-12 336.139 137 -274 0.00% 46,051
2015-08-13 2015-08-11 344.908 411 -2,819 0.01% 141,757
2015-07-22 2015-07-20 363.907 3,230 -136 0.08% 1,175,421
2015-07-10 2015-07-08 277.680 3,366 -685 0.08% 934,672
2015-07-06 2015-07-02 340.524 4,051 +14 0.10% 1,379,462
2015-07-02 2015-06-29 324.447 4,037 -411 0.10% 1,309,795
2015-06-30 2015-06-26 340.524 4,448 +4,174 0.11% 1,514,650
2014-12-09 2014-12-05 228.045 274 -5 0.01% 62,484
2014-08-26 2014-08-22 235.181 279 -7 0.01% 65,616
2013-12-05 2013-12-03 197.384 286 -6 0.01% 56,452
2013-08-27 2013-08-23 205.609 292 -11 0.01% 60,038
2013-07-17 2013-07-15 210.881 303 +303 0.01% 63,897
2011-11-11 2011-11-09 309.733 0 -33
2011-08-25 2011-08-23 344.011 33 -2 0.00% 11,352
2011-08-17 2011-08-15 350.824 35 +35 0.00% 12,279
2011-07-11 2011-07-07 398.508 0 -35
2011-07-06 2011-07-04 389.425 35 +35 0.00% 13,630
2007-06-26 2007-06-22 328.824 0

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