SICC Co., Ltd: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02631 | 2025-08-20 |
CCASS concentration analysis
The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.
| Row | Date | Top 5 % |
Top 10 % |
Top 10 +NCIP % |
Stake in CCASS % |
|---|---|---|---|---|---|
| 1 | 2026-01-16 | 58.08 | 80.61 | 80.61 | 115.00 |
| 2 | 2026-01-15 | 57.74 | 80.37 | 80.37 | 115.00 |
| 3 | 2026-01-14 | 57.73 | 80.86 | 80.86 | 115.00 |
| 4 | 2026-01-13 | 58.19 | 80.61 | 80.61 | 115.00 |
| 5 | 2026-01-12 | 58.02 | 80.51 | 80.51 | 115.00 |
| 6 | 2026-01-09 | 57.98 | 80.04 | 80.04 | 115.00 |
| 7 | 2026-01-08 | 58.41 | 80.26 | 80.26 | 115.00 |
| 8 | 2026-01-07 | 58.40 | 80.31 | 80.31 | 115.00 |
| 9 | 2026-01-06 | 58.32 | 80.24 | 80.24 | 115.00 |
| 10 | 2026-01-05 | 58.40 | 80.39 | 80.39 | 115.00 |
| 11 | 2026-01-02 | 58.08 | 80.20 | 80.20 | 115.00 |
| 12 | 2025-12-31 | 57.31 | 79.25 | 79.25 | 115.00 |
| 13 | 2025-12-30 | 57.31 | 79.25 | 79.25 | 115.00 |
| 14 | 2025-12-29 | 56.58 | 79.29 | 79.29 | 115.00 |
| 15 | 2025-12-24 | 56.77 | 79.25 | 79.25 | 115.00 |
| 16 | 2025-12-23 | 56.77 | 79.25 | 79.25 | 115.00 |
| 17 | 2025-12-22 | 57.03 | 79.18 | 79.18 | 115.00 |
| 18 | 2025-12-19 | 56.90 | 79.03 | 79.03 | 115.00 |
| 19 | 2025-12-18 | 56.57 | 78.65 | 78.65 | 115.00 |
| 20 | 2025-12-17 | 56.60 | 78.82 | 78.82 | 115.00 |
| 21 | 2025-12-16 | 56.25 | 78.64 | 78.64 | 115.00 |
| 22 | 2025-12-15 | 56.10 | 78.60 | 78.60 | 115.00 |
| 23 | 2025-12-12 | 55.94 | 78.52 | 78.52 | 115.00 |
| 24 | 2025-12-11 | 56.47 | 78.79 | 78.79 | 115.00 |
| 25 | 2025-12-10 | 56.31 | 78.68 | 78.68 | 115.00 |
| 26 | 2025-12-09 | 56.40 | 78.66 | 78.66 | 115.00 |
| 27 | 2025-12-08 | 55.04 | 77.42 | 77.42 | 115.00 |
| 28 | 2025-12-05 | 54.83 | 76.09 | 76.09 | 115.00 |
| 29 | 2025-12-04 | 54.73 | 76.25 | 76.25 | 115.00 |
| 30 | 2025-12-03 | 54.26 | 75.87 | 75.87 | 115.00 |
| 31 | 2025-12-02 | 54.02 | 75.49 | 75.49 | 115.00 |
| 32 | 2025-12-01 | 54.95 | 75.90 | 75.90 | 115.00 |
| 33 | 2025-11-28 | 55.16 | 76.05 | 76.05 | 115.00 |
| 34 | 2025-11-27 | 54.44 | 75.41 | 75.41 | 115.00 |
| 35 | 2025-11-26 | 54.72 | 75.66 | 75.66 | 115.00 |
| 36 | 2025-11-25 | 55.46 | 76.51 | 76.51 | 115.00 |
| 37 | 2025-11-24 | 55.48 | 76.47 | 76.47 | 115.00 |
| 38 | 2025-11-21 | 54.99 | 76.02 | 76.02 | 115.00 |
| 39 | 2025-11-20 | 55.31 | 76.30 | 76.30 | 115.00 |
| 40 | 2025-11-19 | 55.68 | 76.70 | 76.70 | 115.00 |
| 41 | 2025-11-18 | 55.46 | 76.55 | 76.55 | 115.00 |
| 42 | 2025-11-17 | 55.23 | 76.50 | 76.50 | 115.00 |
| 43 | 2025-11-14 | 55.74 | 77.04 | 77.04 | 115.00 |
| 44 | 2025-11-13 | 55.13 | 76.46 | 76.46 | 115.00 |
| 45 | 2025-11-12 | 54.22 | 75.73 | 75.73 | 115.00 |
| 46 | 2025-11-11 | 55.17 | 75.47 | 75.47 | 115.00 |
| 47 | 2025-11-10 | 54.71 | 75.05 | 75.05 | 115.00 |
| 48 | 2025-11-07 | 54.51 | 74.51 | 74.51 | 115.00 |
| 49 | 2025-11-06 | 54.24 | 74.25 | 74.25 | 115.00 |
| 50 | 2025-11-05 | 54.05 | 74.09 | 74.09 | 115.00 |
| 51 | 2025-11-04 | 54.11 | 74.24 | 74.24 | 115.00 |
| 52 | 2025-11-03 | 54.01 | 74.07 | 74.07 | 115.00 |
| 53 | 2025-10-31 | 53.69 | 73.55 | 73.55 | 115.00 |
| 54 | 2025-10-30 | 53.60 | 73.75 | 73.75 | 115.00 |
| 55 | 2025-10-28 | 53.12 | 72.90 | 72.90 | 115.00 |
| 56 | 2025-10-27 | 53.29 | 73.24 | 73.24 | 115.00 |
| 57 | 2025-10-24 | 53.28 | 72.88 | 72.88 | 115.00 |
| 58 | 2025-10-23 | 53.08 | 72.52 | 72.52 | 115.00 |
| 59 | 2025-10-22 | 53.06 | 72.49 | 72.49 | 115.00 |
| 60 | 2025-10-21 | 53.18 | 72.80 | 72.80 | 115.00 |
| 61 | 2025-10-20 | 53.46 | 73.11 | 73.11 | 115.00 |
| 62 | 2025-10-17 | 53.56 | 73.37 | 73.37 | 115.00 |
| 63 | 2025-10-16 | 53.56 | 73.39 | 73.39 | 115.00 |
| 64 | 2025-10-15 | 53.30 | 73.08 | 73.08 | 115.00 |
| 65 | 2025-10-14 | 53.19 | 73.00 | 73.00 | 115.00 |
| 66 | 2025-10-13 | 51.20 | 70.52 | 70.52 | 115.00 |
| 67 | 2025-10-10 | 52.66 | 72.22 | 72.22 | 115.00 |
| 68 | 2025-10-09 | 52.65 | 72.26 | 72.26 | 115.00 |
| 69 | 2025-10-08 | 52.52 | 72.04 | 72.04 | 115.00 |
| 70 | 2025-10-06 | 52.61 | 72.15 | 72.15 | 115.00 |
| 71 | 2025-10-03 | 53.16 | 72.73 | 72.73 | 115.00 |
| 72 | 2025-10-02 | 53.21 | 72.88 | 72.88 | 115.00 |
| 73 | 2025-09-30 | 52.80 | 72.46 | 72.46 | 115.00 |
| 74 | 2025-09-29 | 52.33 | 71.66 | 71.66 | 115.00 |
| 75 | 2025-09-26 | 52.26 | 71.40 | 71.40 | 115.00 |
| 76 | 2025-09-25 | 51.63 | 71.09 | 71.09 | 115.00 |
| 77 | 2025-09-24 | 51.57 | 71.45 | 71.45 | 115.00 |
| 78 | 2025-09-23 | 50.94 | 71.98 | 71.98 | 115.00 |
| 79 | 2025-09-22 | 49.47 | 70.85 | 70.85 | 115.00 |
| 80 | 2025-09-19 | 49.53 | 70.67 | 70.67 | 115.00 |
| 81 | 2025-09-18 | 49.56 | 70.36 | 70.36 | 115.00 |
| 82 | 2025-09-17 | 48.68 | 69.53 | 69.53 | 115.00 |
| 83 | 2025-09-16 | 56.85 | 71.10 | 71.10 | 100.00 |
| 84 | 2025-09-15 | 54.39 | 69.71 | 69.71 | 100.00 |
| 85 | 2025-09-12 | 52.46 | 69.28 | 69.28 | 100.00 |
| 86 | 2025-09-11 | 52.49 | 69.72 | 69.72 | 100.00 |
| 87 | 2025-09-10 | 52.88 | 69.29 | 69.29 | 100.00 |
| 88 | 2025-09-09 | 51.04 | 67.79 | 67.79 | 100.00 |
| 89 | 2025-09-08 | 50.29 | 67.06 | 67.06 | 100.00 |
| 90 | 2025-09-05 | 49.97 | 67.93 | 67.93 | 100.00 |
| 91 | 2025-09-04 | 51.25 | 67.44 | 67.44 | 100.00 |
| 92 | 2025-09-03 | 51.85 | 67.74 | 67.74 | 100.00 |
| 93 | 2025-09-02 | 51.71 | 68.46 | 68.46 | 100.00 |
| 94 | 2025-09-01 | 51.67 | 68.80 | 68.80 | 100.00 |
| 95 | 2025-08-29 | 52.39 | 69.60 | 69.60 | 100.00 |
| 96 | 2025-08-28 | 53.42 | 70.14 | 70.14 | 100.00 |
| 97 | 2025-08-27 | 53.88 | 70.41 | 70.41 | 100.00 |
| 98 | 2025-08-26 | 54.78 | 70.68 | 70.68 | 100.00 |
| 99 | 2025-08-25 | 54.90 | 72.29 | 72.29 | 100.00 |
| 100 | 2025-08-22 | 56.02 | 72.94 | 72.94 | 100.00 |
| 101 | 2025-08-21 | 62.63 | 79.19 | 79.19 | 99.99 |
| 102 | 2025-08-20 | 63.17 | 79.68 | 79.68 | 99.99 |
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