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 0.042 119,100 +0 0.02% 5,002
2025-10-13 2025-10-09 0.044 119,100 +0 0.02% 5,240
2025-10-10 2025-10-08 0.040 119,100 +0 0.02% 4,764
2025-10-09 2025-10-06 0.043 119,100 +0 0.02% 5,121
2025-10-08 2025-10-03 0.043 119,100 +0 0.02% 5,121
2025-10-06 2025-10-02 0.043 119,100 +0 0.02% 5,121
2025-10-03 2025-09-30 0.041 119,100 +0 0.02% 4,883
2025-10-02 2025-09-29 0.044 119,100 +0 0.02% 5,240
2025-09-30 2025-09-26 0.045 119,100 +0 0.02% 5,360
2025-09-29 2025-09-25 0.043 119,100 +0 0.02% 5,121
2025-09-26 2025-09-24 0.047 119,100 +0 0.02% 5,598
2025-09-25 2025-09-23 0.040 119,100 +0 0.02% 4,764
2025-09-24 2025-09-22 0.043 119,100 +0 0.02% 5,121
2025-09-23 2025-09-19 0.046 119,100 +0 0.02% 5,479
2025-09-22 2025-09-18 0.041 119,100 +0 0.02% 4,883
2025-09-19 2025-09-17 0.043 119,100 +0 0.02% 5,121
2025-09-18 2025-09-16 0.050 119,100 +0 0.02% 5,955
2025-09-17 2025-09-15 0.037 119,100 +0 0.02% 4,407
2025-09-16 2025-09-12 0.036 119,100 +0 0.02% 4,288
2025-09-15 2025-09-11 0.036 119,100 +0 0.02% 4,288
2025-09-12 2025-09-10 0.036 119,100 +0 0.02% 4,288
2025-09-11 2025-09-09 0.037 119,100 +0 0.02% 4,407
2025-09-10 2025-09-08 0.036 119,100 +0 0.02% 4,288
2025-09-09 2025-09-05 0.035 119,100 +0 0.02% 4,168
2025-09-08 2025-09-04 0.038 119,100 +0 0.02% 4,526
2025-09-05 2025-09-03 0.037 119,100 +0 0.02% 4,407
2025-09-04 2025-09-02 0.035 119,100 -10,000 0.02% 4,168
2025-07-31 2025-07-29 0.035 129,100 +20,000 0.03% 4,518
2025-07-30 2025-07-28 0.036 109,100 +30,000 0.02% 3,928
2024-02-06 2024-02-02 0.084 79,100 -50 0.06% 6,644
2024-01-18 2024-01-16 0.156 79,150 +22,448 0.06% 12,374
2021-06-25 2021-06-23 0.222 56,702 -53,783 0.06% 12,592
2020-08-10 2020-08-06 0.444 110,485 -19,543 0.06% 49,073
2020-07-07 2020-07-03 0.430 130,028 -65,607 0.07% 55,890
2020-01-20 2020-01-16 0.451 195,635 -1,395 0.11% 88,295
2019-11-08 2019-11-06 0.301 197,030 -978 0.11% 59,283
2019-09-11 2019-09-09 0.308 198,008 -25,126 0.11% 60,996
2019-06-14 2019-06-12 0.473 223,134 -93,525 0.13% 105,501
2018-12-03 2018-11-29 0.444 316,659 +8,376 0.18% 140,647
2018-11-30 2018-11-28 0.473 308,283 +85,149 0.18% 145,761
2018-10-15 2018-10-11 0.917 223,134 -33,501 0.13% 204,608
2018-10-11 2018-10-09 1.017 256,635 +67,003 0.15% 261,067
2018-09-11 2018-09-07 1.161 189,632 -54,440 0.11% 220,077
2018-09-07 2018-09-05 1.089 244,072 -18,147 0.14% 265,772
2018-08-29 2018-08-27 1.218 262,219 -36,293 0.15% 319,345
2018-08-24 2018-08-22 1.146 298,512 +82,358 0.17% 342,160
2018-08-22 2018-08-20 1.146 216,154 -110,276 0.12% 247,760
2018-08-21 2018-08-17 1.161 326,430 +110,276 0.19% 378,837
2018-08-16 2018-08-14 1.153 216,154 -18,147 0.12% 249,308
2018-08-13 2018-08-09 1.268 234,301 -36,293 0.13% 297,095
2018-05-23 2018-05-18 1.282 270,594 -27,918 0.15% 346,991
2018-05-18 2018-05-16 1.268 298,512 -94,921 0.17% 378,514
2018-05-15 2018-05-11 1.469 393,433 +12,563 0.22% 577,793
2018-05-02 2018-04-27 1.039 380,870 -41,877 0.22% 395,633
2017-12-04 2017-11-30 1.275 422,747 +1,396 0.24% 539,073
2017-11-07 2017-11-03 1.512 421,351 +43,273 0.24% 636,904
2017-10-18 2017-10-16 1.519 378,078 +27,918 0.21% 574,202
2017-10-17 2017-10-13 1.512 350,160 +27,918 0.20% 529,293
2017-10-13 2017-10-11 1.583 322,242 +68,399 0.18% 510,178
2017-10-12 2017-10-10 1.583 253,843 +22,334 0.14% 401,888
2017-10-11 2017-10-09 1.612 231,509 +41,877 0.13% 373,162
2017-07-12 2017-07-10 1.863 189,632 -25,126 0.11% 353,210
2017-07-11 2017-07-07 2.006 214,758 -2,792 0.12% 430,779
2017-07-07 2017-07-05 2.221 217,550 +27,918 0.12% 483,135
2017-06-26 2017-06-22 2.722 189,632 -20,939 0.11% 516,229
2017-06-13 2017-06-09 2.185 210,571 +20,939 0.12% 460,093
2017-05-09 2017-05-05 2.436 189,632 -51,648 0.11% 461,889
2017-05-05 2017-05-02 2.472 241,280 -13,959 0.14% 596,332
2017-05-04 2017-04-28 2.507 255,239 +65,607 0.15% 639,974
2016-09-12 2016-09-08 1.447 189,632 -13,959 0.16% 274,417
2016-09-09 2016-09-07 1.433 203,591 -1,396 0.17% 291,700
2016-09-07 2016-09-05 1.555 204,987 +13,959 0.17% 318,664
2016-08-29 2016-08-25 1.189 191,028 -9,073 0.19% 227,171
2016-06-23 2016-06-21 2.185 200,101 -5,584 0.20% 437,216
2016-05-24 2016-05-20 2.901 205,685 +4,327 0.20% 596,767
2016-05-23 2016-05-19 2.543 201,358 -55,836 0.30% 512,088
2016-05-20 2016-05-18 2.507 257,194 -23,730 0.38% 644,876
2016-05-18 2016-05-16 2.507 280,924 -46,064 0.42% 704,376
2016-05-17 2016-05-13 2.400 326,988 -13,959 0.49% 784,737
2016-05-06 2016-05-04 2.328 340,947 +13,959 0.51% 793,812
2016-04-20 2016-04-18 2.362 326,988 -336 0.49% 772,232
2016-04-06 2016-04-01 2.290 327,324 +4,192 0.49% 749,600
2016-04-05 2016-03-31 2.362 323,132 +97,813 0.48% 763,125
2016-04-01 2016-03-30 2.433 225,319 +4,192 0.34% 548,250
2016-03-31 2016-03-29 2.362 221,127 -1,397 0.33% 522,225
2016-03-29 2016-03-23 2.791 222,524 -13,974 0.33% 621,074
2016-03-24 2016-03-22 2.505 236,498 +46,112 0.35% 592,376
2016-03-22 2016-03-18 2.433 190,386 +23,755 0.28% 463,250
2016-03-21 2016-03-17 2.648 166,631 +2,794 0.25% 441,224
2016-03-18 2016-03-16 2.648 163,837 +1,398 0.24% 433,826
2016-03-14 2016-03-10 2.648 162,439 +2,794 0.24% 430,124
2016-03-08 2016-03-04 2.934 159,645 -8,523 0.24% 468,426
2016-03-01 2016-02-26 3.650 168,168 +2,794 0.25% 613,784
2016-02-29 2016-02-25 3.650 165,374 +8,384 0.25% 603,586
2016-02-15 2016-02-11 4.723 156,990 +70 0.23% 741,511
2016-02-04 2016-02-02 5.081 156,920 +16,419 0.23% 797,331
2016-02-03 2016-02-01 4.938 140,501 +9,152 0.21% 693,794
2016-02-02 2016-01-29 4.509 131,349 -1,607 0.20% 592,201
2016-02-01 2016-01-28 4.222 132,956 +1,607 0.20% 561,386
2016-01-20 2016-01-18 4.365 131,349 +140 0.24% 573,401
2016-01-06 2016-01-04 4.509 131,209 -41,920 0.23% 591,570
2016-01-04 2015-12-29 4.866 173,129 +70 0.31% 842,521
2015-12-28 2015-12-22 4.294 173,059 +42,060 0.31% 743,100
2015-12-21 2015-12-17 4.938 130,999 -3,214 0.23% 646,873
2015-12-10 2015-12-08 5.224 134,213 +6,986 0.24% 701,163
2015-12-07 2015-12-03 5.725 127,227 -2,794 0.23% 728,402
2015-12-04 2015-12-02 5.582 130,021 -2,795 0.23% 725,788
2015-12-03 2015-12-01 5.725 132,816 -8,873 0.24% 760,400
2015-12-02 2015-11-30 5.654 141,689 +6,987 0.25% 801,060
2015-11-26 2015-11-24 6.298 134,702 +6,288 0.24% 848,318
2015-11-25 2015-11-23 6.369 128,414 -3,564 0.23% 817,907
2015-11-19 2015-11-17 6.727 131,978 -4,192 0.24% 887,833
2015-11-18 2015-11-16 6.656 136,170 +70 0.24% 906,288
2015-11-13 2015-11-11 6.870 136,100 -11,807 0.24% 935,042
2015-11-12 2015-11-10 7.085 147,907 +70 0.26% 1,047,914
2015-11-10 2015-11-06 7.228 147,837 +6,986 0.26% 1,068,578
2015-11-09 2015-11-05 7.801 140,851 +8,873 0.25% 1,098,723
2015-11-03 2015-10-30 7.157 131,978 -6,986 0.24% 944,503
2015-11-02 2015-10-29 7.013 138,964 +2,794 0.25% 974,608
2015-10-28 2015-10-26 7.443 136,170 +489 0.24% 1,013,483
2015-10-27 2015-10-23 7.300 135,681 -1,187 0.24% 990,424
2015-10-26 2015-10-22 7.443 136,868 +1,187 0.24% 1,018,678
2015-10-19 2015-10-15 7.872 135,681 -209 0.24% 1,068,104
2015-10-16 2015-10-14 7.872 135,890 +2,236 0.24% 1,069,749
2015-10-15 2015-10-13 8.087 133,654 +1,327 0.24% 1,080,842
2015-10-13 2015-10-09 8.158 132,327 +4,192 0.24% 1,079,581
2015-10-12 2015-10-08 8.731 128,135 +70 0.23% 1,118,741
2015-10-09 2015-10-07 7.443 128,065 -30,392 0.23% 953,159
2015-10-08 2015-10-06 6.512 158,457 -1,607 0.28% 1,031,940
2015-10-07 2015-10-05 6.011 160,064 -10,340 0.29% 962,221
2015-10-06 2015-10-02 5.367 170,404 +19,423 0.30% 914,624
2015-10-05 2015-09-30 5.582 150,981 +46,880 0.27% 842,789
2015-10-02 2015-09-29 7.013 104,101 +11,179 0.19% 730,101
2015-09-30 2015-09-25 8.302 92,922 -10,760 0.17% 771,398
2015-09-29 2015-09-24 8.874 103,682 +35,912 0.19% 920,083
2015-09-24 2015-09-22 10.878 67,770 +1,537 0.12% 737,196
2015-09-22 2015-09-18 10.949 66,233 -6,987 0.12% 725,216
2015-09-21 2015-09-17 10.949 73,220 +6,987 0.13% 801,720
2015-09-17 2015-09-15 10.377 66,233 +1,397 0.12% 687,297
2015-09-16 2015-09-14 12.238 64,836 -349 0.12% 793,440
2015-09-11 2015-09-09 12.023 65,185 -1,957 0.12% 783,716
2015-09-10 2015-09-08 11.379 67,142 -12,855 0.12% 764,000
2015-09-09 2015-09-07 12.595 79,997 +7,546 0.14% 1,007,600
2015-09-08 2015-09-04 10.091 72,451 -1,607 0.13% 731,081
2015-09-07 2015-09-02 8.803 74,058 -6,987 0.13% 651,897
2015-09-02 2015-08-31 8.302 81,045 -13,973 0.15% 672,800
2015-09-01 2015-08-28 8.516 95,018 +14,672 0.17% 809,198
2015-08-31 2015-08-27 6.727 80,346 +8,384 0.14% 540,498
2015-08-27 2015-08-25 7.157 71,962 +4,192 0.13% 514,997
2015-08-26 2015-08-24 7.872 67,770 +139 0.12% 533,497
2015-08-24 2015-08-20 9.303 67,631 +12,995 0.12% 629,203
2015-08-21 2015-08-19 10.949 54,636 +4,751 0.10% 598,235
2015-08-20 2015-08-18 12.882 49,885 +1,817 0.09% 642,605
2015-08-19 2015-08-17 12.882 48,068 +7,685 0.09% 619,199
2015-08-18 2015-08-14 15.387 40,383 -4,681 0.07% 621,354
2015-08-17 2015-08-13 16.675 45,064 +2,236 0.08% 751,428
2015-08-13 2015-08-11 16.532 42,828 +8,384 0.08% 708,014
2015-08-12 2015-08-10 17.748 34,444 +6,777 0.06% 611,318
2015-08-11 2015-08-07 19.680 27,667 +2,375 0.05% 544,498
2015-08-10 2015-08-06 29.342 25,292 +19,074 0.05% 742,111
2015-08-06 2015-08-04 17.390 6,218 +1,677 0.01% 108,133
2015-07-28 2015-07-24 24.690 4,541 +2,235 0.01% 112,117
2015-07-23 2015-07-21 28.626 2,306 -2,934 0.00% 66,012
2015-07-22 2015-07-20 29.700 5,240 +2,934 0.01% 155,626
2015-07-21 2015-07-17 31.489 2,306 +280 0.00% 72,613
2015-07-16 2015-07-14 34.351 2,026 +419 0.00% 69,596
2015-07-15 2015-07-13 36.498 1,607 -70 0.00% 58,653
2015-07-14 2015-07-10 37.930 1,677 +70 0.00% 63,608
2015-07-13 2015-07-09 37.214 1,607 +908 0.00% 59,803
2015-06-12 2015-06-10 90.172 699 -419 0.00% 63,030
2015-06-05 2015-06-03 149.571 1,118 +699 0.00% 167,221
2015-06-04 2015-06-02 145.277 419 -559 0.00% 60,871
2015-06-03 2015-06-01 151.718 978 +559 0.00% 148,380
2015-06-01 2015-05-28 164.600 419 -140 0.00% 68,967
2015-05-27 2015-05-22 192.510 559 -140 0.00% 107,613
2015-05-20 2015-05-18 205.392 699 -349 0.00% 143,569
2015-05-19 2015-05-15 208.255 1,048 +489 0.00% 218,251
2015-04-27 2015-04-23 176.766 559 +140 0.00% 98,812
2015-04-24 2015-04-22 173.188 419 -280 0.00% 72,566
2015-04-23 2015-04-21 181.776 699 +420 0.00% 127,061
2015-04-22 2015-04-20 197.520 279 -1,468 0.00% 55,108
2015-04-17 2015-04-15 205.392 1,747 -908 0.00% 358,820
2015-04-16 2015-04-14 178.913 2,655 +769 0.00% 475,014
2015-03-24 2015-03-20 55.821 1,886 +1,327 0.00% 105,278
2015-03-20 2015-03-18 57.252 559 +419 0.00% 32,004
2015-01-09 2015-01-07 78.722 140 -139 0.00% 11,021
2015-01-05 2014-12-31 88.383 279 +139 0.00% 24,659
2014-10-22 2014-10-20 73.354 140 -139 0.00% 10,270
2014-10-16 2014-10-14 89.099 279 +139 0.00% 24,859
2014-10-03 2014-09-29 80.153 140 -279 0.00% 11,221
2014-09-29 2014-09-25 86.952 419 -1,956 0.00% 36,433
2014-09-26 2014-09-24 82.300 2,375 +1,676 0.00% 195,462
2014-09-22 2014-09-18 69.418 699 -559 0.00% 48,523
2014-09-18 2014-09-16 65.840 1,258 +559 0.00% 82,827
2014-09-17 2014-09-15 62.262 699 +280 0.00% 43,521
2014-09-12 2014-09-10 54.747 419 -280 0.00% 22,939
2014-09-11 2014-09-08 54.390 699 +280 0.00% 38,018
2014-08-21 2014-08-19 45.444 419 -839 0.00% 19,041
2014-08-19 2014-08-15 41.508 1,258 +839 0.00% 52,217
2014-07-17 2014-07-15 47.233 419 -419 0.00% 19,791
2014-07-10 2014-07-08 43.655 838 +419 0.00% 36,583
2014-07-09 2014-07-07 47.949 419 -1,398 0.00% 20,090
2014-07-08 2014-07-04 47.949 1,817 -279 0.00% 87,123
2014-07-04 2014-07-02 47.591 2,096 +1,677 0.00% 99,750
2014-06-30 2014-06-26 41.150 419 -1,258 0.00% 17,242
2014-06-27 2014-06-25 40.077 1,677 +419 0.00% 67,208
2014-06-25 2014-06-23 37.930 1,258 +1,258 0.00% 47,715
2013-09-30 2013-09-26 18.714 0

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