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 0.950 2,268 +0 0.00% 2,155
2025-10-13 2025-10-09 0.960 2,268 +0 0.00% 2,177
2025-10-10 2025-10-08 0.970 2,268 +0 0.00% 2,200
2025-10-09 2025-10-06 0.980 2,268 +0 0.00% 2,223
2025-10-08 2025-10-03 0.980 2,268 +0 0.00% 2,223
2025-10-06 2025-10-02 0.950 2,268 +0 0.00% 2,155
2025-10-03 2025-09-30 1.020 2,268 +0 0.00% 2,313
2025-10-02 2025-09-29 1.080 2,268 +0 0.00% 2,449
2025-09-30 2025-09-26 1.020 2,268 +0 0.00% 2,313
2025-09-29 2025-09-25 1.050 2,268 +0 0.00% 2,381
2025-09-26 2025-09-24 1.080 2,268 +0 0.00% 2,449
2025-09-25 2025-09-23 1.100 2,268 +0 0.00% 2,495
2025-09-24 2025-09-22 1.160 2,268 +0 0.00% 2,631
2025-09-23 2025-09-19 1.140 2,268 +0 0.00% 2,586
2025-09-22 2025-09-18 1.110 2,268 +0 0.00% 2,517
2025-09-19 2025-09-17 1.120 2,268 +0 0.00% 2,540
2025-09-18 2025-09-16 1.150 2,268 +0 0.00% 2,608
2025-09-17 2025-09-15 1.150 2,268 +0 0.00% 2,608
2025-09-16 2025-09-12 1.100 2,268 +0 0.00% 2,495
2025-09-15 2025-09-11 1.130 2,268 +0 0.00% 2,563
2025-09-12 2025-09-10 1.120 2,268 +0 0.00% 2,540
2025-09-11 2025-09-09 1.150 2,268 +0 0.00% 2,608
2025-09-10 2025-09-08 1.150 2,268 +0 0.00% 2,608
2025-09-09 2025-09-05 1.160 2,268 +0 0.00% 2,631
2025-09-08 2025-09-04 1.130 2,268 +0 0.00% 2,563
2025-09-05 2025-09-03 1.160 2,268 +0 0.00% 2,631
2025-09-04 2025-09-02 1.120 2,268 +0 0.00% 2,540
2025-09-03 2025-09-01 1.110 2,268 +0 0.00% 2,517
2025-09-02 2025-08-29 1.150 2,268 +0 0.00% 2,608
2025-09-01 2025-08-28 1.130 2,268 +0 0.00% 2,563
2025-08-29 2025-08-27 1.150 2,268 +0 0.00% 2,608
2025-08-28 2025-08-26 1.140 2,268 +0 0.00% 2,586
2025-08-27 2025-08-25 1.160 2,268 +0 0.00% 2,631
2025-08-26 2025-08-22 1.070 2,268 +0 0.00% 2,427
2025-08-25 2025-08-21 1.090 2,268 +0 0.00% 2,472
2025-08-22 2025-08-20 1.120 2,268 +0 0.00% 2,540
2025-08-21 2025-08-19 1.140 2,268 +0 0.00% 2,586
2025-08-20 2025-08-18 1.190 2,268 +0 0.00% 2,699
2025-08-19 2025-08-15 1.290 2,268 +0 0.00% 2,926
2025-08-18 2025-08-14 1.320 2,268 +0 0.00% 2,994
2025-08-15 2025-08-13 1.310 2,268 +0 0.00% 2,971
2025-08-14 2025-08-12 1.270 2,268 +0 0.00% 2,880
2025-08-13 2025-08-11 1.250 2,268 +0 0.00% 2,835
2025-08-12 2025-08-08 1.310 2,268 +0 0.00% 2,971
2025-08-11 2025-08-07 1.300 2,268 +0 0.00% 2,948
2025-08-08 2025-08-06 1.320 2,268 +0 0.00% 2,994
2025-08-07 2025-08-05 1.290 2,268 +0 0.00% 2,926
2025-08-06 2025-08-04 1.330 2,268 +0 0.00% 3,016
2025-08-05 2025-08-01 1.340 2,268 +0 0.00% 3,039
2025-08-04 2025-07-31 1.350 2,268 +0 0.00% 3,062
2025-08-01 2025-07-30 1.340 2,268 +0 0.00% 3,039
2025-07-31 2025-07-29 1.290 2,268 +0 0.00% 2,926
2025-07-30 2025-07-28 1.290 2,268 +0 0.00% 2,926
2025-07-29 2025-07-25 1.310 2,268 +0 0.00% 2,971
2025-07-28 2025-07-24 1.330 2,268 +0 0.00% 3,016
2025-07-25 2025-07-23 1.320 2,268 +0 0.00% 2,994
2025-07-24 2025-07-22 1.340 2,268 +0 0.00% 3,039
2025-07-23 2025-07-21 1.360 2,268 +0 0.00% 3,084
2025-07-22 2025-07-18 1.290 2,268 +0 0.00% 2,926
2025-07-21 2025-07-17 1.370 2,268 +0 0.00% 3,107
2025-07-18 2025-07-16 1.350 2,268 +0 0.00% 3,062
2025-07-17 2025-07-15 1.360 2,268 +0 0.00% 3,084
2025-07-16 2025-07-14 1.280 2,268 +0 0.00% 2,903
2025-07-15 2025-07-11 1.300 2,268 +0 0.00% 2,948
2025-07-14 2025-07-10 1.370 2,268 +0 0.00% 3,107
2025-07-11 2025-07-09 1.490 2,268 +0 0.00% 3,379
2025-07-10 2025-07-08 1.860 2,268 +0 0.00% 4,218
2025-07-09 2025-07-07 1.960 2,268 +0 0.00% 4,445
2025-07-08 2025-07-04 1.980 2,268 +0 0.00% 4,491
2025-07-07 2025-07-03 1.980 2,268 +0 0.00% 4,491
2025-07-04 2025-07-02 2.000 2,268 +0 0.00% 4,536
2025-07-03 2025-06-30 2.190 2,268 +0 0.00% 4,967
2025-07-02 2025-06-27 2.240 2,268 +0 0.00% 5,080
2025-06-30 2025-06-26 2.200 2,268 +0 0.00% 4,990
2025-06-27 2025-06-25 2.220 2,268 +0 0.00% 5,035
2025-06-26 2025-06-24 2.250 2,268 +0 0.00% 5,103
2025-06-25 2025-06-23 2.260 2,268 +0 0.00% 5,126
2025-06-24 2025-06-20 2.190 2,268 +0 0.00% 4,967
2025-06-23 2025-06-19 2.130 2,268 +0 0.00% 4,831
2025-06-20 2025-06-18 2.100 2,268 +0 0.00% 4,763
2025-06-19 2025-06-17 2.100 2,268 +0 0.00% 4,763
2025-06-18 2025-06-16 2.120 2,268 +0 0.00% 4,808
2025-06-17 2025-06-13 2.120 2,268 +0 0.00% 4,808
2025-06-16 2025-06-12 2.160 2,268 +0 0.00% 4,899
2025-06-13 2025-06-11 2.200 2,268 +0 0.00% 4,990
2025-06-12 2025-06-10 2.210 2,268 +0 0.00% 5,012
2025-06-11 2025-06-09 2.180 2,268 +0 0.00% 4,944
2025-06-10 2025-06-06 2.200 2,268 +0 0.00% 4,990
2025-06-09 2025-06-05 2.200 2,268 +0 0.00% 4,990
2025-06-06 2025-06-04 2.160 2,268 +0 0.00% 4,899
2025-06-05 2025-06-03 2.220 2,268 +0 0.00% 5,035
2025-06-04 2025-06-02 2.230 2,268 +0 0.00% 5,058
2025-06-03 2025-05-30 2.240 2,268 +0 0.00% 5,080
2025-06-02 2025-05-29 2.140 2,268 +0 0.00% 4,854
2025-05-30 2025-05-28 2.140 2,268 +0 0.00% 4,854
2025-05-29 2025-05-27 2.260 2,268 +0 0.00% 5,126
2025-05-28 2025-05-26 2.210 2,268 +0 0.00% 5,012
2025-05-27 2025-05-23 2.080 2,268 +0 0.00% 4,717
2025-05-26 2025-05-22 2.080 2,268 +0 0.00% 4,717
2025-05-23 2025-05-21 1.980 2,268 +0 0.00% 4,491
2025-05-22 2025-05-20 1.980 2,268 +0 0.00% 4,491
2025-05-21 2025-05-19 1.930 2,268 +0 0.00% 4,377
2025-05-20 2025-05-16 1.980 2,268 +0 0.00% 4,491
2025-05-19 2025-05-15 1.900 2,268 +0 0.00% 4,309
2025-05-16 2025-05-14 1.880 2,268 +0 0.00% 4,264
2025-05-15 2025-05-13 1.880 2,268 +0 0.00% 4,264
2025-05-14 2025-05-12 1.890 2,268 +0 0.00% 4,287
2025-05-13 2025-05-09 1.900 2,268 +0 0.00% 4,309
2025-05-12 2025-05-08 1.880 2,268 +0 0.00% 4,264
2025-05-09 2025-05-07 1.890 2,268 +0 0.00% 4,287
2025-05-08 2025-05-06 1.900 2,268 +0 0.00% 4,309
2025-05-07 2025-05-02 1.840 2,268 +0 0.00% 4,173
2025-05-06 2025-04-30 1.920 2,268 +0 0.00% 4,355
2025-05-02 2025-04-29 1.940 2,268 +0 0.00% 4,400
2025-04-30 2025-04-28 1.940 2,268 +0 0.00% 4,400
2025-04-29 2025-04-25 1.960 2,268 +0 0.00% 4,445
2025-04-28 2025-04-24 1.940 2,268 +0 0.00% 4,400
2025-04-25 2025-04-23 1.940 2,268 +0 0.00% 4,400
2025-04-24 2025-04-22 1.980 2,268 +0 0.00% 4,491
2025-04-23 2025-04-17 1.980 2,268 +0 0.00% 4,491
2025-04-22 2025-04-16 1.980 2,268 +0 0.00% 4,491
2025-04-17 2025-04-15 1.980 2,268 +0 0.00% 4,491
2025-04-16 2025-04-14 1.980 2,268 +0 0.00% 4,491
2025-04-15 2025-04-11 2.000 2,268 +0 0.00% 4,536
2025-04-14 2025-04-10 2.000 2,268 +0 0.00% 4,536
2025-04-11 2025-04-09 2.000 2,268 +0 0.00% 4,536
2025-04-10 2025-04-08 1.980 2,268 +0 0.00% 4,491
2025-04-09 2025-04-07 1.990 2,268 +0 0.00% 4,513
2025-04-08 2025-04-03 2.000 2,268 +0 0.00% 4,536
2025-04-07 2025-04-02 2.000 2,268 +0 0.00% 4,536
2025-04-03 2025-04-01 2.020 2,268 +0 0.00% 4,581
2025-04-02 2025-03-31 2.020 2,268 +0 0.00% 4,581
2025-04-01 2025-03-28 2.020 2,268 +0 0.00% 4,581
2025-03-31 2025-03-27 2.020 2,268 +0 0.00% 4,581
2025-03-28 2025-03-26 2.020 2,268 +0 0.00% 4,581
2025-03-27 2025-03-25 2.020 2,268 +0 0.00% 4,581
2025-03-26 2025-03-24 2.020 2,268 +0 0.00% 4,581
2025-03-25 2025-03-21 2.020 2,268 +0 0.00% 4,581
2025-03-24 2025-03-20 2.040 2,268 +0 0.00% 4,627
2025-03-21 2025-03-19 2.040 2,268 +0 0.00% 4,627
2025-03-20 2025-03-18 2.040 2,268 +0 0.00% 4,627
2025-03-19 2025-03-17 2.050 2,268 +0 0.00% 4,649
2025-03-18 2025-03-14 2.050 2,268 +0 0.00% 4,649
2025-03-17 2025-03-13 2.080 2,268 +0 0.00% 4,717
2025-03-14 2025-03-12 2.100 2,268 +0 0.00% 4,763
2025-03-13 2025-03-11 2.100 2,268 +0 0.00% 4,763
2025-03-12 2025-03-10 2.000 2,268 +0 0.00% 4,536
2025-03-11 2025-03-07 2.030 2,268 +0 0.00% 4,604
2025-03-10 2025-03-06 2.040 2,268 +0 0.00% 4,627
2025-03-07 2025-03-05 2.040 2,268 +0 0.00% 4,627
2025-03-06 2025-03-04 2.060 2,268 +0 0.00% 4,672
2025-03-05 2025-03-03 2.090 2,268 +0 0.00% 4,740
2025-03-04 2025-02-28 2.100 2,268 +0 0.00% 4,763
2025-03-03 2025-02-27 2.100 2,268 +0 0.00% 4,763
2025-02-28 2025-02-26 2.100 2,268 +0 0.00% 4,763
2025-02-27 2025-02-25 1.950 2,268 +0 0.00% 4,423
2025-02-26 2025-02-24 2.340 2,268 +0 0.00% 5,307
2025-02-25 2025-02-21 2.350 2,268 +0 0.00% 5,330
2025-02-24 2025-02-20 2.350 2,268 +0 0.00% 5,330
2025-02-21 2025-02-19 2.350 2,268 +0 0.00% 5,330
2025-02-20 2025-02-18 2.360 2,268 +0 0.00% 5,352
2025-02-19 2025-02-17 2.360 2,268 +0 0.00% 5,352
2025-02-18 2025-02-14 2.360 2,268 +0 0.00% 5,352
2025-02-17 2025-02-13 2.360 2,268 +0 0.00% 5,352
2025-02-14 2025-02-12 2.360 2,268 +0 0.00% 5,352
2025-02-13 2025-02-11 2.360 2,268 +0 0.00% 5,352
2025-02-12 2025-02-10 2.330 2,268 -7,000 0.00% 5,284
2025-02-07 2025-02-05 2.090 9,268 -3,000 0.00% 19,370
2025-02-05 2025-02-03 2.300 12,268 -4,000 0.00% 28,216
2024-11-19 2024-11-15 3.050 16,268 -2,000 0.00% 49,617
2024-10-04 2024-10-02 3.070 18,268 -6,000 0.00% 56,083
2024-10-03 2024-09-30 3.100 24,268 -2,000 0.00% 75,231
2024-05-29 2024-05-27 2.920 26,268 -5,000 0.00% 76,703
2024-05-14 2024-05-10 2.990 31,268 -4,000 0.00% 93,491
2024-05-13 2024-05-09 3.300 35,268 -1,000 0.00% 116,384
2024-05-10 2024-05-08 3.470 36,268 -5,000 0.00% 125,850
2024-04-03 2024-03-28 3.790 41,268 -2,000 0.00% 156,406
2024-04-02 2024-03-27 3.800 43,268 -7,000 0.00% 164,418
2024-03-28 2024-03-26 3.800 50,268 -3,000 0.00% 191,018
2024-03-19 2024-03-15 3.760 53,268 -5,000 0.00% 200,288
2023-12-11 2023-12-07 3.900 58,268 -4,000 0.00% 227,245
2023-12-04 2023-11-30 3.900 62,268 -7,000 0.00% 242,845
2023-12-01 2023-11-29 3.900 69,268 -7,000 0.00% 270,145
2023-11-29 2023-11-27 3.940 76,268 -5,000 0.01% 300,496
2023-11-27 2023-11-23 3.981 81,268 +827 0.01% 323,488
2023-11-23 2023-11-21 4.041 80,441 -4,949 0.01% 325,073
2023-11-22 2023-11-20 4.041 85,390 -4,949 0.01% 345,072
2023-11-21 2023-11-17 3.910 90,339 -3,959 0.01% 353,207
2023-11-16 2023-11-14 3.940 94,298 -1,980 0.01% 371,544
2023-11-14 2023-11-10 3.991 96,278 -4,949 0.01% 384,209
2023-08-29 2023-08-25 4.637 101,227 -3,959 0.01% 469,410
2023-08-25 2023-08-23 4.607 105,186 -1,980 0.01% 484,580
2023-08-10 2023-08-08 5.232 107,166 +4,312 0.01% 560,653
2023-08-09 2023-08-07 5.232 102,854 -1,899 0.01% 538,094
2023-07-13 2023-07-11 5.253 104,753 -5,700 0.01% 550,235
2023-07-05 2023-07-03 5.232 110,453 -4,750 0.01% 577,850
2022-11-28 2022-11-24 4.243 115,203 +1,728 0.01% 488,764
2022-08-11 2022-08-09 7.909 113,475 +622 0.01% 897,454
2022-06-10 2022-06-08 8.710 112,853 +2,857 0.01% 982,903
2021-11-29 2021-11-25 8.798 109,996 +553 0.01% 967,734
2021-09-16 2021-09-14 8.731 109,443 -4,512 0.01% 955,592
2021-09-15 2021-09-13 8.477 113,955 -3,610 0.01% 965,947
2021-09-14 2021-09-10 8.477 117,565 -2,708 0.01% 996,547
2021-09-13 2021-09-09 8.532 120,273 -902 0.01% 1,026,165
2021-09-10 2021-09-08 8.632 121,175 -903 0.01% 1,045,945
2021-09-09 2021-09-07 8.643 122,078 -1,805 0.01% 1,055,092
2021-09-08 2021-09-06 8.598 123,883 -1,805 0.01% 1,065,202
2021-09-07 2021-09-03 8.676 125,688 -2,707 0.01% 1,090,471
2021-09-01 2021-08-30 8.698 128,395 -903 0.01% 1,116,802
2021-08-20 2021-08-18 8.864 129,298 -9,025 0.01% 1,146,147
2021-08-19 2021-08-17 8.687 138,323 -1,805 0.01% 1,201,625
2021-08-18 2021-08-16 8.698 140,128 -1,805 0.01% 1,218,858
2021-08-16 2021-08-12 8.732 141,933 +724 0.01% 1,239,300
2021-08-06 2021-08-04 8.576 141,209 -3,592 0.01% 1,210,961
2021-08-04 2021-08-02 8.631 144,801 -898 0.01% 1,249,828
2021-07-27 2021-07-23 8.776 145,699 -8,979 0.01% 1,278,674
2021-07-22 2021-07-20 8.776 154,678 -2,693 0.01% 1,357,475
2021-07-20 2021-07-16 8.732 157,371 -8,979 0.01% 1,374,099
2021-07-16 2021-07-14 8.743 166,350 -8,979 0.01% 1,454,352
2021-07-14 2021-07-12 8.687 175,329 -8,081 0.01% 1,523,090
2021-07-13 2021-07-09 8.787 183,410 -5,387 0.01% 1,611,674
2021-07-12 2021-07-08 8.798 188,797 -2,694 0.01% 1,661,113
2021-07-08 2021-07-06 8.854 191,491 -4,490 0.02% 1,695,480
2021-07-06 2021-07-02 8.798 195,981 -5,387 0.02% 1,724,321
2021-07-05 2021-06-30 8.687 201,368 -5,387 0.02% 1,749,291
2021-06-28 2021-06-24 8.843 206,755 -8,979 0.02% 1,828,326
2021-05-28 2021-05-26 9.224 215,734 +5,275 0.02% 1,990,020
2021-05-20 2021-05-17 9.076 210,459 -7,008 0.02% 1,910,127
2021-05-14 2021-05-12 9.727 217,467 -22,468 0.02% 2,115,244
2021-04-26 2021-04-22 8.026 239,935 +239,935 0.02% 1,925,646
2013-12-27 2013-12-20 14.147 0 -2,375
2013-12-17 2013-12-13 15.107 2,375 -792 0.00% 35,879
2013-12-13 2013-12-11 13.793 3,167 +3,167 0.00% 43,683
2013-11-26 2013-11-22 12.458 0 -5,462
2013-09-30 2013-09-26 6.306 5,462 +5,462 0.01% 34,442
2013-09-24 2013-09-19 6.254 0 -780
2013-09-19 2013-09-17 6.357 780 -780 0.00% 4,958
2013-09-03 2013-08-30 4.819 1,560 -42,133 0.00% 7,518
2013-09-02 2013-08-29 4.614 43,693 +42,133 0.06% 201,598
2013-08-22 2013-08-20 5.229 1,560 +780 0.00% 8,157
2013-08-13 2013-08-09 5.639 780 0.00% 4,399

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