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 26.960 9,500 +0 0.00% 256,120
2025-10-13 2025-10-09 26.980 9,500 +0 0.00% 256,310
2025-10-10 2025-10-08 26.480 9,500 +0 0.00% 251,560
2025-10-09 2025-10-06 26.900 9,500 +0 0.00% 255,550
2025-10-08 2025-10-03 27.260 9,500 +0 0.00% 258,970
2025-10-06 2025-10-02 27.240 9,500 +0 0.00% 258,780
2025-10-03 2025-09-30 27.000 9,500 -1,500 0.00% 256,500
2025-09-18 2025-09-16 28.300 11,000 -2,900 0.00% 311,300
2025-09-10 2025-09-08 28.120 13,900 +2,900 0.00% 390,868
2025-09-04 2025-09-02 28.115 11,000 +123 0.00% 309,265
2025-08-22 2025-08-20 28.560 10,877 -19,973 0.00% 310,647
2025-08-19 2025-08-15 32.990 30,850 -2,472 0.00% 1,017,729
2025-08-18 2025-08-14 32.808 33,322 +2,472 0.00% 1,093,213
2025-07-29 2025-07-25 34.335 30,850 +1,977 0.00% 1,059,224
2025-07-15 2025-07-11 32.312 28,873 -1,483 0.00% 932,945
2025-06-17 2025-06-13 30.188 30,356 +1,978 0.00% 916,393
2025-06-12 2025-06-10 28.267 28,378 -3,956 0.00% 802,152
2025-05-30 2025-05-28 27.104 32,334 +989 0.00% 876,370
2025-05-28 2025-05-26 26.800 31,345 -2,867 0.00% 840,054
2025-05-26 2025-05-22 26.295 34,212 +1,977 0.00% 899,591
2025-05-21 2025-05-19 25.738 32,235 +19,776 0.00% 829,676
2025-05-15 2025-05-13 26.396 12,459 -2,867 0.00% 328,864
2025-04-24 2025-04-22 24.070 15,326 -59,328 0.00% 368,892
2025-04-08 2025-04-03 24.676 74,654 +19,776 0.01% 1,842,197
2025-04-07 2025-04-02 25.283 54,878 +19,776 0.00% 1,387,495
2025-04-03 2025-04-01 25.384 35,102 +2,966 0.00% 891,043
2025-04-02 2025-03-31 25.334 32,136 +19,776 0.00% 814,128
2025-03-18 2025-03-14 26.446 12,360 +494 0.00% 326,876
2025-03-17 2025-03-13 26.750 11,866 +989 0.00% 317,412
2025-03-14 2025-03-12 32.935 10,877 +2,769 0.00% 358,239
2025-03-13 2025-03-11 33.710 8,108 +701 0.00% 273,324
2025-03-12 2025-03-10 33.434 7,407 +3,613 0.00% 247,643
2025-02-28 2025-02-26 32.935 3,794 +452 0.00% 124,957
2025-02-25 2025-02-21 32.493 3,342 -4,246 0.00% 108,590
2025-02-12 2025-02-10 32.659 7,588 +2,439 0.00% 247,814
2025-02-11 2025-02-07 33.489 5,149 +2,258 0.00% 172,435
2024-12-06 2024-12-04 34.375 2,891 -4,516 0.00% 99,377
2024-12-05 2024-12-03 34.264 7,407 +4,516 0.00% 253,793
2024-12-04 2024-12-02 35.039 2,891 -2,258 0.00% 101,297
2024-12-03 2024-11-29 34.430 5,149 +2,258 0.00% 177,280
2024-11-20 2024-11-18 35.592 2,891 -82,198 0.00% 102,898
2024-11-19 2024-11-15 34.042 85,089 -8,130 0.01% 2,896,642
2024-11-15 2024-11-13 34.873 93,219 -36,131 0.01% 3,250,807
2024-11-11 2024-11-07 37.530 129,350 -36,131 0.01% 4,854,476
2024-11-05 2024-11-01 37.308 165,481 -9,033 0.01% 6,173,824
2024-11-04 2024-10-31 36.866 174,514 -9,033 0.01% 6,433,551
2024-10-29 2024-10-25 37.142 183,547 +180,656 0.02% 6,817,357
2024-10-09 2024-10-07 36.589 2,891 +1,355 0.00% 105,778
2024-10-04 2024-10-02 36.589 1,536 -2,709 0.00% 56,200
2024-10-03 2024-09-30 36.091 4,245 -2,891 0.00% 153,204
2024-09-30 2024-09-26 34.651 7,136 +2,710 0.00% 247,272
2024-09-24 2024-09-20 32.382 4,426 -19,872 0.00% 143,322
2024-09-23 2024-09-19 32.160 24,298 -7,227 0.00% 781,435
2024-09-17 2024-09-13 31.552 31,525 -2,709 0.00% 994,663
2024-09-12 2024-09-10 30.666 34,234 +2,709 0.00% 1,049,817
2024-09-11 2024-09-09 31.718 31,525 -74,972 0.00% 999,899
2024-09-10 2024-09-05 31.053 106,497 +2,710 0.01% 3,307,093
2024-09-04 2024-09-02 32.659 103,787 -3,613 0.01% 3,389,543
2024-09-03 2024-08-30 31.607 107,400 -2,259 0.01% 3,394,584
2024-08-29 2024-08-27 31.053 109,659 +1,355 0.01% 3,405,284
2024-08-28 2024-08-26 31.441 108,304 +4,517 0.01% 3,405,172
2024-08-22 2024-08-20 34.153 103,787 -39,293 0.01% 3,544,658
2024-08-14 2024-08-12 40.464 143,080 -11,110 0.01% 5,789,520
2024-08-07 2024-08-05 37.751 154,190 +542 0.01% 5,820,855
2024-08-02 2024-07-31 39.356 153,648 -4,517 0.01% 6,047,039
2024-08-01 2024-07-30 38.305 158,165 +4,517 0.01% 6,058,466
2024-07-23 2024-07-19 38.415 153,648 +903 0.01% 5,902,454
2024-07-11 2024-07-09 43.065 152,745 -19,240 0.01% 6,577,984
2024-07-05 2024-07-03 41.238 171,985 -542 0.01% 7,092,398
2024-06-25 2024-06-21 36.035 172,527 +542 0.01% 6,217,049
2024-06-13 2024-06-11 35.371 171,985 -271 0.01% 6,083,278
2024-05-10 2024-05-08 33.046 172,256 +903 0.01% 5,692,394
2024-05-06 2024-05-02 31.718 171,353 +181 0.01% 5,434,913
2024-03-27 2024-03-25 30.611 171,172 -2,710 0.01% 5,239,672
2024-03-25 2024-03-21 30.943 173,882 +2,710 0.01% 5,380,376
2024-03-13 2024-03-11 36.822 171,172 +181 0.01% 6,302,888
2024-03-12 2024-03-08 37.991 170,991 +9,051 0.01% 6,496,104
2024-03-04 2024-02-29 36.354 161,940 +257 0.01% 5,887,228
2024-02-29 2024-02-27 34.718 161,683 -8,555 0.01% 5,613,286
2024-02-28 2024-02-26 33.958 170,238 +119,765 0.02% 5,780,947
2024-02-15 2024-02-09 34.309 50,473 -171,093 0.00% 1,731,664
2024-02-14 2024-02-07 35.536 221,566 -128,320 0.02% 7,873,594
2024-01-29 2024-01-25 35.478 349,886 +299,413 0.03% 12,413,138
2024-01-25 2024-01-23 33.958 50,473 -28,230 0.00% 1,713,964
2024-01-24 2024-01-22 32.555 78,703 -51,328 0.01% 2,562,199
2024-01-10 2024-01-08 32.205 130,031 -171,094 0.01% 4,187,597
2024-01-08 2024-01-04 32.380 301,125 +171,094 0.03% 9,750,411
2023-12-29 2023-12-27 30.685 130,031 -25,408 0.01% 3,989,997
2023-12-20 2023-12-18 29.341 155,439 -2,566 0.01% 4,560,685
2023-12-19 2023-12-15 29.224 158,005 -2,566 0.01% 4,617,503
2023-12-15 2023-12-13 28.581 160,571 +1,625 0.01% 4,589,256
2023-12-14 2023-12-12 29.282 158,946 +3,507 0.01% 4,654,292
2023-12-08 2023-12-06 29.165 155,439 -17,109 0.01% 4,533,430
2023-11-29 2023-11-27 29.633 172,548 -1,026 0.02% 5,113,099
2023-10-31 2023-10-27 28.756 173,574 -4,278 0.02% 4,991,328
2023-10-26 2023-10-24 28.756 177,852 +4,278 0.02% 5,114,347
2023-10-03 2023-09-28 30.217 173,574 +35,929 0.02% 5,244,952
2023-09-28 2023-09-26 29.925 137,645 +171 0.01% 4,119,047
2023-09-05 2023-08-31 33.060 137,474 +5,656 0.01% 4,544,883
2023-09-04 2023-08-30 32.871 131,818 -7,160 0.01% 4,333,041
2023-08-31 2023-08-29 32.494 138,978 -7,955 0.01% 4,515,990
2023-08-28 2023-08-24 32.306 146,933 +3,182 0.01% 4,746,777
2023-08-25 2023-08-23 32.494 143,751 -104,214 0.01% 4,671,085
2023-08-22 2023-08-18 31.803 247,965 -19,888 0.02% 7,886,009
2023-08-21 2023-08-17 32.369 267,853 -27,128 0.03% 8,670,020
2023-07-07 2023-07-05 30.986 294,981 +955 0.03% 9,140,234
2023-06-08 2023-06-06 30.232 294,026 -2,466 0.03% 8,888,883
2023-06-02 2023-05-31 28.597 296,492 +7,239 0.03% 8,478,924
2023-05-31 2023-05-29 30.860 289,253 +3,978 0.03% 8,926,387
2023-05-30 2023-05-25 32.369 285,275 +3,977 0.03% 9,233,946
2023-05-29 2023-05-24 33.186 281,298 +9,547 0.03% 9,335,056
2023-05-25 2023-05-23 33.688 271,751 -796 0.03% 9,154,873
2023-05-24 2023-05-22 33.940 272,547 +9,547 0.03% 9,250,209
2023-05-23 2023-05-19 34.820 263,000 +7,159 0.03% 9,157,604
2023-05-12 2023-05-10 36.517 255,841 +32,299 0.02% 9,342,490
2023-05-05 2023-05-03 36.328 223,542 +3,977 0.02% 8,120,885
2023-05-04 2023-05-02 37.397 219,565 -3,977 0.02% 8,211,007
2023-04-26 2023-04-24 36.328 223,542 +3,977 0.02% 8,120,885
2023-04-24 2023-04-20 37.145 219,565 -3,977 0.02% 8,155,807
2023-04-17 2023-04-13 39.031 223,542 -1,910 0.02% 8,725,033
2023-04-13 2023-04-11 38.277 225,452 +1,910 0.02% 8,629,542
2023-04-04 2023-03-31 38.779 223,542 -3,978 0.02% 8,668,834
2023-03-23 2023-03-21 37.020 227,520 -3,978 0.02% 8,422,698
2023-03-21 2023-03-17 36.705 231,498 -4,216 0.02% 8,497,212
2023-03-20 2023-03-16 35.763 235,714 +1,989 0.02% 8,429,737
2023-03-17 2023-03-15 37.208 233,725 +2,943 0.02% 8,696,475
2023-03-15 2023-03-13 50.504 230,782 -3,977 0.02% 11,655,472
2023-03-14 2023-03-10 48.260 234,759 +24,408 0.02% 11,329,379
2023-03-13 2023-03-09 48.330 210,351 -213 0.02% 10,166,214
2023-03-09 2023-03-07 46.436 210,564 -2,852 0.02% 9,777,719
2023-03-08 2023-03-06 46.225 213,416 -16,038 0.02% 9,865,244
2023-03-07 2023-03-03 45.243 229,454 +214 0.02% 10,381,277
2023-02-28 2023-02-24 45.384 229,240 -1,925 0.02% 10,403,755
2023-02-21 2023-02-17 41.947 231,165 -2,566 0.02% 9,696,582
2023-02-14 2023-02-10 42.367 233,731 +4,277 0.02% 9,902,587
2023-02-13 2023-02-09 43.630 229,454 +46,333 0.02% 10,011,092
2023-02-09 2023-02-07 46.436 183,121 -1,854 0.02% 8,503,380
2023-02-02 2023-01-31 45.384 184,975 +1,782 0.02% 8,394,846
2023-01-31 2023-01-27 46.225 183,193 +4,848 0.02% 8,468,173
2023-01-27 2023-01-20 50.504 178,345 -19,888 0.02% 9,007,180
2023-01-20 2023-01-18 47.979 198,233 -4,990 0.02% 9,511,029
2023-01-19 2023-01-17 45.734 203,223 +2,852 0.02% 9,294,283
2023-01-18 2023-01-16 47.207 200,371 -11,405 0.02% 9,459,003
2023-01-17 2023-01-13 47.278 211,776 -1,426 0.02% 10,012,259
2023-01-16 2023-01-12 46.225 213,202 +28,513 0.02% 9,855,352
2023-01-13 2023-01-11 47.418 184,689 -2,281 0.02% 8,757,561
2023-01-12 2023-01-10 47.137 186,970 -9,267 0.02% 8,813,261
2023-01-09 2023-01-05 43.139 196,237 -7,556 0.02% 8,465,477
2022-12-29 2022-12-23 45.033 203,793 +5,204 0.02% 9,177,401
2022-12-23 2022-12-21 47.628 198,589 -20,315 0.02% 9,458,459
2022-12-22 2022-12-20 45.594 218,904 -2,994 0.02% 9,980,734
2022-12-21 2022-12-19 45.664 221,898 -4,134 0.02% 10,132,808
2022-12-19 2022-12-15 44.893 226,032 -20,030 0.02% 10,147,179
2022-12-16 2022-12-14 43.840 246,062 -12,760 0.03% 10,787,480
2022-12-05 2022-12-01 42.438 258,822 +7,556 0.03% 10,983,784
2022-12-01 2022-11-29 39.562 251,266 -570 0.03% 9,940,501
2022-11-29 2022-11-25 38.930 251,836 -2,495 0.03% 9,804,066
2022-11-28 2022-11-24 38.159 254,331 -285 0.03% 9,704,957
2022-11-25 2022-11-23 39.632 254,616 -2,139 0.03% 10,090,892
2022-11-24 2022-11-22 37.738 256,755 +285 0.03% 9,689,394
2022-11-22 2022-11-18 35.563 256,470 -1,496 0.03% 9,120,948
2022-11-17 2022-11-15 35.634 257,966 -8,554 0.03% 9,192,245
2022-11-11 2022-11-09 35.984 266,520 +1,425 0.03% 9,590,530
2022-11-10 2022-11-08 36.545 265,095 +1,426 0.03% 9,688,013
2022-11-09 2022-11-07 36.686 263,669 +4,633 0.03% 9,672,889
2022-11-08 2022-11-04 36.545 259,036 +2,139 0.03% 9,466,584
2022-10-31 2022-10-27 37.738 256,897 -713 0.03% 9,694,753
2022-10-28 2022-10-26 37.598 257,610 +2,851 0.03% 9,685,520
2022-10-25 2022-10-21 40.824 254,759 -5,346 0.03% 10,400,350
2022-10-21 2022-10-19 39.281 260,105 -41,200 0.03% 10,217,206
2022-10-14 2022-10-12 40.684 301,305 -6,558 0.03% 12,258,286
2022-10-13 2022-10-11 40.684 307,863 +570 0.03% 12,525,092
2022-10-10 2022-10-06 44.612 307,293 -1,426 0.03% 13,708,982
2022-10-07 2022-10-05 44.261 308,719 +1,426 0.03% 13,664,324
2022-10-06 2022-10-03 42.087 307,293 -5,988 0.03% 12,933,002
2022-10-05 2022-09-30 40.754 313,281 +95,874 0.03% 12,767,493
2022-10-03 2022-09-29 41.105 217,407 -1,355 0.02% 8,936,482
2022-09-28 2022-09-26 38.159 218,762 -351,059 0.02% 8,347,688
2022-09-27 2022-09-23 44.823 569,821 +1,069 0.06% 25,540,814
2022-09-23 2022-09-21 45.875 568,752 +2,495 0.06% 26,091,324
2022-09-21 2022-09-19 45.594 566,257 -2,852 0.06% 25,817,987
2022-09-20 2022-09-16 46.015 569,109 +1,070 0.06% 26,187,541
2022-09-19 2022-09-15 47.698 568,039 +4,918 0.06% 27,094,585
2022-09-16 2022-09-14 49.803 563,121 +3,065 0.06% 28,045,004
2022-09-15 2022-09-13 51.907 560,056 +5,774 0.06% 29,070,909
2022-09-14 2022-09-09 55.485 554,282 +41,272 0.06% 30,754,076
2022-09-13 2022-09-08 48.961 513,010 +1,069 0.05% 25,117,516
2022-09-09 2022-09-07 50.785 511,941 +164,232 0.05% 25,998,836
2022-09-08 2022-09-06 52.819 347,709 +1,853 0.04% 18,365,652
2022-09-07 2022-09-05 50.855 345,856 +126,453 0.04% 17,588,498
2022-09-06 2022-09-02 52.161 219,403 +3,279 0.02% 11,444,240
2022-09-05 2022-09-01 50.166 216,124 +40,521 0.02% 10,842,170
2022-09-01 2022-08-30 50.473 175,603 +1,304 0.02% 8,863,256
2022-08-31 2022-08-29 51.854 174,299 +10,364 0.02% 9,038,098
2022-08-29 2022-08-25 49.093 163,935 +1,955 0.02% 8,047,984
2022-08-25 2022-08-23 47.175 161,980 +30,115 0.02% 7,641,383
2022-08-24 2022-08-22 48.019 131,865 -6,258 0.02% 6,331,977
2022-08-23 2022-08-19 47.558 138,123 -3,650 0.02% 6,568,908
2022-08-22 2022-08-18 44.337 141,773 -522 0.02% 6,285,746
2022-08-19 2022-08-17 46.791 142,295 -1,303 0.02% 6,658,171
2022-08-18 2022-08-16 45.794 143,598 -1,304 0.02% 6,575,945
2022-08-17 2022-08-15 45.564 144,902 +2,607 0.02% 6,602,316
2022-08-11 2022-08-09 42.266 142,295 -651 0.02% 6,014,184
2022-08-09 2022-08-05 39.811 142,946 +3,845 0.02% 5,690,820
2022-08-04 2022-08-02 41.729 139,101 +2,934 0.02% 5,804,497
2022-08-03 2022-08-01 42.342 136,167 +1,173 0.02% 5,765,625
2022-08-02 2022-07-29 42.419 134,994 -9,517 0.02% 5,726,313
2022-08-01 2022-07-28 42.726 144,511 +1,565 0.02% 6,174,355
2022-07-22 2022-07-20 47.482 142,946 -717 0.02% 6,787,317
2022-07-19 2022-07-15 46.331 143,663 +42,108 0.02% 6,656,062
2022-07-18 2022-07-14 46.024 101,555 -3,976 0.01% 4,673,993
2022-07-12 2022-07-08 42.112 105,531 -652 0.01% 4,444,141
2022-07-11 2022-07-07 41.499 106,183 -5,215 0.01% 4,406,439
2022-07-07 2022-07-05 41.729 111,398 -11,733 0.01% 4,648,488
2022-07-06 2022-07-04 41.882 123,131 +717 0.01% 5,156,981
2022-07-05 2022-06-30 42.956 122,414 -2,412 0.01% 5,258,412
2022-06-29 2022-06-27 45.257 124,826 -5,214 0.01% 5,649,273
2022-06-28 2022-06-24 42.649 130,040 +2,346 0.02% 5,546,094
2022-06-27 2022-06-23 43.570 127,694 +1,434 0.01% 5,563,579
2022-06-23 2022-06-21 43.953 126,260 -1,042 0.01% 5,549,526
2022-06-22 2022-06-20 43.570 127,302 +782 0.01% 5,546,500
2022-06-21 2022-06-17 46.024 126,520 +521 0.01% 5,822,988
2022-06-20 2022-06-16 45.104 125,999 +1,173 0.01% 5,683,029
2022-06-17 2022-06-15 46.561 124,826 +41,718 0.01% 5,812,048
2022-06-16 2022-06-14 46.638 83,108 -12,385 0.01% 3,875,983
2022-06-15 2022-06-13 47.865 95,493 -6,388 0.01% 4,570,793
2022-06-10 2022-06-08 52.774 101,881 +19,555 0.01% 5,376,716
2022-06-09 2022-06-07 48.479 82,326 +391 0.01% 3,991,072
2022-06-08 2022-06-06 45.257 81,935 -32,983 0.01% 3,708,147
2022-06-06 2022-06-01 47.252 114,918 +39,371 0.01% 5,430,055
2022-06-02 2022-05-31 48.786 75,547 -1,565 0.01% 3,685,614
2022-06-01 2022-05-30 49.860 77,112 +2,152 0.01% 3,844,774
2022-05-27 2022-05-25 50.703 74,960 +977 0.01% 3,800,725
2022-05-26 2022-05-24 52.007 73,983 -1,303 0.01% 3,847,664
2022-05-24 2022-05-20 50.627 75,286 +13,036 0.01% 3,811,480
2022-05-20 2022-05-18 48.325 62,250 -1,825 0.01% 3,008,260
2022-05-17 2022-05-13 48.862 64,075 +5,019 0.01% 3,130,859
2022-05-13 2022-05-11 48.479 59,056 -4,041 0.01% 2,862,969
2022-05-12 2022-05-10 46.484 63,097 -3,064 0.01% 2,933,032
2022-05-11 2022-05-06 47.482 66,161 +17,926 0.01% 3,141,436
2022-05-10 2022-05-05 50.934 48,235 +11,537 0.01% 2,456,778
2022-05-05 2022-05-03 48.325 36,698 +3,259 0.00% 1,773,448
2022-05-03 2022-04-28 48.172 33,439 -195 0.00% 1,610,825
2022-04-29 2022-04-27 43.570 33,634 -1,304 0.00% 1,465,421
2022-04-26 2022-04-22 45.027 34,938 -9,191 0.00% 1,573,155
2022-04-25 2022-04-21 39.351 44,129 +3,911 0.01% 1,736,509
2022-04-22 2022-04-20 40.808 40,218 +13,167 0.00% 1,641,223
2022-04-21 2022-04-19 42.189 27,051 +7,822 0.00% 1,141,252
2022-04-20 2022-04-14 48.095 19,229 +11,277 0.00% 924,825
2022-04-19 2022-04-13 46.791 7,952 +7,170 0.00% 372,085
2022-03-15 2022-03-11 52.486 782 +103 0.00% 41,044
2022-03-11 2022-03-09 50.808 679 -2,660 0.00% 34,498
2022-03-10 2022-03-08 52.840 3,339 -283 0.00% 176,432
2022-03-09 2022-03-07 54.872 3,622 +1,755 0.00% 198,747
2022-03-07 2022-03-03 63.973 1,867 +1,075 0.00% 119,438
2022-03-04 2022-03-02 63.178 792 -57 0.00% 50,037
2021-12-13 2021-12-09 31.244 849 -962 0.00% 26,527
2021-12-07 2021-12-03 30.502 1,811 -113 0.00% 55,240
2021-11-26 2021-11-24 30.043 1,924 -57 0.00% 57,802
2021-11-25 2021-11-23 30.926 1,981 +1,132 0.00% 61,265
2021-10-21 2021-10-19 38.614 849 +566 0.00% 32,783
2021-10-19 2021-10-15 37.288 283 +283 0.00% 10,553
2018-12-10 2018-12-06 49.147 0

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