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 0.109 640,000 +0 0.02% 69,760
2025-10-13 2025-10-09 0.119 640,000 +0 0.02% 76,160
2025-10-10 2025-10-08 0.119 640,000 +0 0.02% 76,160
2025-10-09 2025-10-06 0.119 640,000 +0 0.02% 76,160
2025-10-08 2025-10-03 0.116 640,000 +0 0.02% 74,240
2025-10-06 2025-10-02 0.120 640,000 +0 0.02% 76,800
2025-10-03 2025-09-30 0.123 640,000 +0 0.02% 78,720
2025-10-02 2025-09-29 0.120 640,000 +0 0.02% 76,800
2025-09-30 2025-09-26 0.119 640,000 +0 0.02% 76,160
2025-09-29 2025-09-25 0.112 640,000 +0 0.02% 71,680
2025-09-26 2025-09-24 0.109 640,000 +0 0.02% 69,760
2025-09-25 2025-09-23 0.109 640,000 +0 0.02% 69,760
2025-09-24 2025-09-22 0.109 640,000 +0 0.02% 69,760
2025-09-23 2025-09-19 0.114 640,000 +0 0.02% 72,960
2025-09-22 2025-09-18 0.110 640,000 +0 0.02% 70,400
2025-09-19 2025-09-17 0.111 640,000 +0 0.02% 71,040
2025-09-18 2025-09-16 0.115 640,000 +0 0.02% 73,600
2025-09-17 2025-09-15 0.111 640,000 +0 0.02% 71,040
2025-09-16 2025-09-12 0.110 640,000 +0 0.02% 70,400
2025-09-15 2025-09-11 0.107 640,000 +0 0.02% 68,480
2025-09-12 2025-09-10 0.105 640,000 +0 0.02% 67,200
2025-09-11 2025-09-09 0.098 640,000 +0 0.02% 62,720
2025-09-10 2025-09-08 0.103 640,000 +0 0.02% 65,920
2025-09-09 2025-09-05 0.103 640,000 +0 0.02% 65,920
2025-09-08 2025-09-04 0.103 640,000 +0 0.02% 65,920
2025-09-05 2025-09-03 0.099 640,000 +0 0.02% 63,360
2025-09-04 2025-09-02 0.100 640,000 +0 0.02% 64,000
2025-09-03 2025-09-01 0.100 640,000 +0 0.02% 64,000
2025-09-02 2025-08-29 0.100 640,000 +0 0.02% 64,000
2025-09-01 2025-08-28 0.101 640,000 +0 0.02% 64,640
2025-08-29 2025-08-27 0.101 640,000 +0 0.02% 64,640
2025-08-28 2025-08-26 0.101 640,000 +0 0.02% 64,640
2025-08-27 2025-08-25 0.102 640,000 +0 0.02% 65,280
2025-08-26 2025-08-22 0.105 640,000 +0 0.02% 67,200
2025-08-25 2025-08-21 0.101 640,000 +0 0.02% 64,640
2025-08-22 2025-08-20 0.102 640,000 +0 0.02% 65,280
2025-08-21 2025-08-19 0.102 640,000 +0 0.02% 65,280
2025-08-20 2025-08-18 0.103 640,000 +0 0.02% 65,920
2025-08-19 2025-08-15 0.105 640,000 +0 0.02% 67,200
2025-08-18 2025-08-14 0.101 640,000 +0 0.02% 64,640
2025-08-15 2025-08-13 0.100 640,000 +0 0.02% 64,000
2025-08-14 2025-08-12 0.100 640,000 +0 0.02% 64,000
2025-08-13 2025-08-11 0.101 640,000 +0 0.02% 64,640
2025-08-12 2025-08-08 0.101 640,000 +0 0.02% 64,640
2025-08-11 2025-08-07 0.100 640,000 +0 0.02% 64,000
2025-08-08 2025-08-06 0.100 640,000 +0 0.02% 64,000
2025-08-07 2025-08-05 0.100 640,000 +0 0.02% 64,000
2025-08-06 2025-08-04 0.096 640,000 +0 0.02% 61,440
2025-08-05 2025-08-01 0.099 640,000 +0 0.02% 63,360
2025-08-04 2025-07-31 0.110 640,000 +0 0.02% 70,400
2025-08-01 2025-07-30 0.107 640,000 +0 0.02% 68,480
2025-07-31 2025-07-29 0.115 640,000 +0 0.02% 73,600
2025-07-30 2025-07-28 0.112 640,000 +0 0.02% 71,680
2025-07-29 2025-07-25 0.112 640,000 +0 0.02% 71,680
2025-07-28 2025-07-24 0.112 640,000 +0 0.02% 71,680
2025-07-25 2025-07-23 0.117 640,000 +0 0.02% 74,880
2025-07-24 2025-07-22 0.119 640,000 +0 0.02% 76,160
2025-07-23 2025-07-21 0.120 640,000 +0 0.02% 76,800
2025-07-22 2025-07-18 0.111 640,000 +0 0.02% 71,040
2025-07-21 2025-07-17 0.110 640,000 +0 0.02% 70,400
2025-07-18 2025-07-16 0.111 640,000 +0 0.02% 71,040
2025-07-17 2025-07-15 0.113 640,000 +0 0.02% 72,320
2025-07-16 2025-07-14 0.117 640,000 +0 0.02% 74,880
2025-07-15 2025-07-11 0.114 640,000 +0 0.02% 72,960
2025-07-14 2025-07-10 0.118 640,000 +0 0.02% 75,520
2025-07-11 2025-07-09 0.098 640,000 +0 0.02% 62,720
2025-07-10 2025-07-08 0.098 640,000 +0 0.02% 62,720
2025-07-09 2025-07-07 0.090 640,000 +0 0.02% 57,600
2025-07-08 2025-07-04 0.085 640,000 +0 0.02% 54,400
2025-07-07 2025-07-03 0.083 640,000 +0 0.02% 53,120
2025-07-04 2025-07-02 0.083 640,000 +0 0.02% 53,120
2025-07-03 2025-06-30 0.087 640,000 +0 0.02% 55,680
2025-07-02 2025-06-27 0.087 640,000 +0 0.02% 55,680
2025-06-30 2025-06-26 0.087 640,000 +0 0.02% 55,680
2025-06-27 2025-06-25 0.087 640,000 +0 0.02% 55,680
2025-06-26 2025-06-24 0.083 640,000 +0 0.02% 53,120
2025-06-25 2025-06-23 0.083 640,000 +0 0.02% 53,120
2025-06-24 2025-06-20 0.083 640,000 +0 0.02% 53,120
2025-06-23 2025-06-19 0.083 640,000 +0 0.02% 53,120
2025-06-20 2025-06-18 0.083 640,000 +0 0.02% 53,120
2025-06-19 2025-06-17 0.083 640,000 +0 0.02% 53,120
2025-06-18 2025-06-16 0.080 640,000 +0 0.02% 51,200
2025-06-17 2025-06-13 0.085 640,000 +0 0.02% 54,400
2025-06-16 2025-06-12 0.076 640,000 +0 0.02% 48,640
2025-06-13 2025-06-11 0.078 640,000 +0 0.02% 49,920
2025-06-12 2025-06-10 0.078 640,000 +0 0.02% 49,920
2025-06-11 2025-06-09 0.077 640,000 +0 0.02% 49,280
2025-06-10 2025-06-06 0.079 640,000 +0 0.02% 50,560
2025-06-09 2025-06-05 0.068 640,000 +0 0.02% 43,520
2025-06-06 2025-06-04 0.065 640,000 +0 0.02% 41,600
2025-06-05 2025-06-03 0.065 640,000 +0 0.02% 41,600
2025-06-04 2025-06-02 0.067 640,000 +0 0.02% 42,880
2025-06-03 2025-05-30 0.063 640,000 +0 0.02% 40,320
2025-06-02 2025-05-29 0.060 640,000 +0 0.02% 38,400
2025-05-30 2025-05-28 0.060 640,000 +0 0.02% 38,400
2025-05-29 2025-05-27 0.063 640,000 +0 0.02% 40,320
2025-05-28 2025-05-26 0.063 640,000 +0 0.02% 40,320
2025-05-27 2025-05-23 0.065 640,000 +0 0.02% 41,600
2025-05-26 2025-05-22 0.067 640,000 +0 0.02% 42,880
2025-05-23 2025-05-21 0.067 640,000 +0 0.02% 42,880
2025-05-22 2025-05-20 0.068 640,000 +0 0.02% 43,520
2025-05-21 2025-05-19 0.060 640,000 +0 0.02% 38,400
2025-05-20 2025-05-16 0.060 640,000 +0 0.02% 38,400
2025-05-19 2025-05-15 0.060 640,000 +0 0.02% 38,400
2025-05-16 2025-05-14 0.060 640,000 +0 0.02% 38,400
2025-05-15 2025-05-13 0.060 640,000 +0 0.02% 38,400
2025-05-14 2025-05-12 0.063 640,000 +0 0.02% 40,320
2025-05-13 2025-05-09 0.063 640,000 +0 0.02% 40,320
2025-05-12 2025-05-08 0.063 640,000 +0 0.02% 40,320
2025-05-09 2025-05-07 0.063 640,000 +0 0.02% 40,320
2025-05-08 2025-05-06 0.064 640,000 +0 0.02% 40,960
2025-05-07 2025-05-02 0.062 640,000 +0 0.02% 39,680
2025-05-06 2025-04-30 0.061 640,000 +0 0.02% 39,040
2025-05-02 2025-04-29 0.060 640,000 +0 0.02% 38,400
2025-04-30 2025-04-28 0.059 640,000 +0 0.02% 37,760
2025-04-29 2025-04-25 0.058 640,000 +0 0.02% 37,120
2025-04-28 2025-04-24 0.059 640,000 +0 0.02% 37,760
2025-04-25 2025-04-23 0.062 640,000 +0 0.02% 39,680
2025-04-24 2025-04-22 0.058 640,000 +0 0.02% 37,120
2025-04-23 2025-04-17 0.058 640,000 +0 0.02% 37,120
2025-04-22 2025-04-16 0.058 640,000 +0 0.02% 37,120
2025-04-17 2025-04-15 0.058 640,000 +0 0.02% 37,120
2025-04-16 2025-04-14 0.064 640,000 +0 0.02% 40,960
2025-04-15 2025-04-11 0.063 640,000 +0 0.02% 40,320
2025-04-14 2025-04-10 0.062 640,000 +0 0.02% 39,680
2025-04-11 2025-04-09 0.064 640,000 +0 0.02% 40,960
2025-04-10 2025-04-08 0.060 640,000 +0 0.02% 38,400
2025-04-09 2025-04-07 0.061 640,000 +0 0.02% 39,040
2025-04-08 2025-04-03 0.066 640,000 +0 0.02% 42,240
2025-04-07 2025-04-02 0.066 640,000 +0 0.02% 42,240
2025-04-03 2025-04-01 0.066 640,000 +0 0.02% 42,240
2025-04-02 2025-03-31 0.065 640,000 +0 0.02% 41,600
2025-04-01 2025-03-28 0.063 640,000 +0 0.02% 40,320
2025-03-31 2025-03-27 0.063 640,000 +0 0.02% 40,320
2025-03-28 2025-03-26 0.061 640,000 +0 0.02% 39,040
2025-03-27 2025-03-25 0.069 640,000 +0 0.02% 44,160
2025-03-26 2025-03-24 0.069 640,000 +0 0.02% 44,160
2025-03-25 2025-03-21 0.070 640,000 +0 0.02% 44,800
2025-03-24 2025-03-20 0.070 640,000 +0 0.02% 44,800
2025-03-21 2025-03-19 0.070 640,000 +0 0.02% 44,800
2025-03-20 2025-03-18 0.070 640,000 +0 0.02% 44,800
2025-03-19 2025-03-17 0.068 640,000 +0 0.02% 43,520
2025-03-18 2025-03-14 0.065 640,000 +0 0.02% 41,600
2025-03-17 2025-03-13 0.066 640,000 +0 0.02% 42,240
2025-03-14 2025-03-12 0.066 640,000 +0 0.02% 42,240
2025-03-13 2025-03-11 0.065 640,000 +0 0.02% 41,600
2025-03-12 2025-03-10 0.065 640,000 +0 0.02% 41,600
2025-03-11 2025-03-07 0.065 640,000 +0 0.02% 41,600
2025-03-10 2025-03-06 0.067 640,000 +0 0.02% 42,880
2025-03-07 2025-03-05 0.069 640,000 +0 0.02% 44,160
2025-03-06 2025-03-04 0.069 640,000 +0 0.02% 44,160
2025-03-05 2025-03-03 0.065 640,000 -170,000 0.02% 41,600
2025-02-12 2025-02-10 0.064 810,000 +170,000 0.03% 51,840
2024-07-30 2024-07-26 0.072 640,000 -20,000 0.02% 46,080
2024-04-05 2024-04-02 0.060 660,000 +20,000 0.02% 39,600
2022-09-30 2022-09-28 0.089 640,000 -10,000 0.02% 56,960
2022-09-21 2022-09-19 0.090 650,000 +10,000 0.02% 58,500
2021-06-08 2021-06-04 0.155 640,000 -200,000 0.02% 99,200
2021-06-03 2021-06-01 0.179 840,000 +200,000 0.03% 150,360
2021-03-29 2021-03-25 0.152 640,000 -4,840,000 0.02% 97,280
2017-04-24 2017-04-20 0.280 5,480,000 +770,000 0.19% 1,534,400
2017-04-21 2017-04-19 0.290 4,710,000 +500,000 0.16% 1,365,900
2017-04-20 2017-04-18 0.290 4,210,000 +100,000 0.15% 1,220,900
2017-04-19 2017-04-13 0.295 4,110,000 +200,000 0.14% 1,212,450
2017-04-18 2017-04-12 0.295 3,910,000 +620,000 0.13% 1,153,450
2017-04-13 2017-04-11 0.300 3,290,000 +700,000 0.11% 987,000
2017-04-12 2017-04-10 0.295 2,590,000 +980,000 0.09% 764,050
2017-04-11 2017-04-07 0.295 1,610,000 +970,000 0.06% 474,950
2017-03-14 2017-03-10 0.285 640,000 -20,000 0.02% 182,400
2016-10-24 2016-10-19 0.300 660,000 -380,000 0.02% 198,000
2016-10-11 2016-10-06 0.310 1,040,000 +310,000 0.04% 322,400
2016-08-25 2016-08-23 0.295 730,000 +10,000 0.03% 215,350
2016-08-22 2016-08-18 0.310 720,000 +60,000 0.02% 223,200
2015-12-10 2015-12-08 0.390 660,000 -50,000 0.02% 257,400
2015-12-07 2015-12-03 0.400 710,000 -20,000 0.02% 284,000
2015-10-26 2015-10-22 0.430 730,000 -100,000 0.03% 313,900
2015-10-22 2015-10-19 0.440 830,000 +100,000 0.03% 365,200
2015-10-09 2015-10-07 0.400 730,000 +70,000 0.03% 292,000
2015-07-02 2015-06-29 0.580 660,000 -80,000 0.02% 382,800
2015-06-05 2015-06-03 0.710 740,000 +40,000 0.03% 525,400
2015-06-04 2015-06-02 0.770 700,000 -210,000 0.02% 539,000
2015-05-22 2015-05-20 0.640 910,000 +40,000 0.03% 582,400
2015-05-20 2015-05-18 0.680 870,000 -240,000 0.03% 591,600
2015-05-13 2015-05-11 0.710 1,110,000 +240,000 0.04% 788,100
2015-05-05 2015-04-30 0.780 870,000 -50,000 0.03% 678,600
2015-04-16 2015-04-14 0.690 920,000 -50,000 0.03% 634,800
2015-04-15 2015-04-13 0.700 970,000 +260,000 0.03% 679,000
2015-04-14 2015-04-10 0.610 710,000 -90,000 0.02% 433,100
2015-04-10 2015-04-08 0.520 800,000 +40,000 0.03% 416,000
2014-11-25 2014-11-21 0.490 760,000 +100,000 0.03% 372,400
2014-10-15 2014-10-13 0.530 660,000 -100,000 0.02% 349,800
2014-10-14 2014-10-10 0.530 760,000 -150,000 0.03% 402,800
2014-10-10 2014-10-08 0.530 910,000 -180,000 0.03% 482,300
2014-10-09 2014-10-07 0.510 1,090,000 -130,000 0.04% 555,900
2014-09-24 2014-09-22 0.500 1,220,000 +60,000 0.04% 610,000
2014-09-22 2014-09-18 0.500 1,160,000 +50,000 0.04% 580,000
2014-09-19 2014-09-17 0.500 1,110,000 -90,000 0.04% 555,000
2014-09-10 2014-09-05 0.500 1,200,000 +200,000 0.04% 600,000
2014-08-21 2014-08-19 0.500 1,000,000 +40,000 0.03% 500,000
2014-08-18 2014-08-14 0.550 960,000 +120,000 0.03% 528,000
2014-08-14 2014-08-12 0.590 840,000 -10,000 0.03% 495,600
2014-08-13 2014-08-11 0.590 850,000 +130,000 0.03% 501,500
2014-08-12 2014-08-08 0.590 720,000 -240,000 0.02% 424,800
2014-06-24 2014-06-20 0.490 960,000 -100,000 0.03% 470,400
2014-06-16 2014-06-12 0.490 1,060,000 +100,000 0.04% 519,400
2014-03-25 2014-03-21 0.570 960,000 +200,000 0.03% 547,200
2014-03-21 2014-03-19 0.600 760,000 +100,000 0.03% 456,000
2014-03-19 2014-03-17 0.610 660,000 -120,000 0.02% 402,600
2014-03-18 2014-03-14 0.600 780,000 -320,000 0.03% 468,000
2014-03-11 2014-03-07 0.540 1,100,000 +100,000 0.04% 594,000
2014-02-20 2014-02-18 0.600 1,000,000 +240,000 0.03% 600,000
2014-01-27 2014-01-23 0.640 760,000 +100,000 0.03% 486,400
2014-01-22 2014-01-20 0.610 660,000 -120,000 0.02% 402,600
2014-01-21 2014-01-17 0.590 780,000 -200,000 0.03% 460,200
2013-10-24 2013-10-22 0.700 980,000 -300,000 0.03% 686,000
2013-10-21 2013-10-17 0.670 1,280,000 +280,000 0.04% 857,600
2013-10-18 2013-10-16 0.690 1,000,000 -400,000 0.03% 690,000
2013-10-17 2013-10-15 0.630 1,400,000 -100,000 0.05% 882,000
2013-09-16 2013-09-12 0.550 1,500,000 +100,000 0.05% 825,000
2013-08-27 2013-08-23 0.680 1,400,000 -200,000 0.05% 952,000
2013-08-26 2013-08-22 0.690 1,600,000 -50,000 0.06% 1,104,000
2013-08-23 2013-08-21 0.680 1,650,000 -90,000 0.06% 1,122,000
2013-08-20 2013-08-16 0.640 1,740,000 -60,000 0.06% 1,113,600
2013-08-16 2013-08-13 0.650 1,800,000 +200,000 0.06% 1,170,000
2013-08-15 2013-08-12 0.690 1,600,000 -100,000 0.06% 1,104,000
2013-08-13 2013-08-09 0.550 1,700,000 +320,000 0.06% 935,000
2013-05-22 2013-05-20 0.680 1,380,000 +350,000 0.05% 938,400
2013-01-14 2013-01-10 0.870 1,030,000 +50,000 0.04% 896,100
2013-01-10 2013-01-08 0.840 980,000 +50,000 0.03% 823,200
2013-01-09 2013-01-07 0.870 930,000 +150,000 0.03% 809,100
2013-01-07 2013-01-03 0.870 780,000 +120,000 0.03% 678,600
2012-04-24 2012-04-20 1.100 660,000 +100,000 0.02% 726,000
2012-04-23 2012-04-19 1.100 560,000 +250,000 0.02% 616,000
2012-04-20 2012-04-18 1.110 310,000 +30,000 0.01% 344,100
2012-04-13 2012-04-11 1.140 280,000 +150,000 0.01% 319,200
2012-04-12 2012-04-10 1.130 130,000 +30,000 0.00% 146,900
2011-12-14 2011-12-12 1.050 100,000 -10,000 0.01% 105,000
2011-07-06 2011-07-04 1.460 110,000 +110,000 0.01% 160,600
2007-06-26 2007-06-22 0.358 0

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