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 0.053 176,000 +0 0.02% 9,328
2025-10-13 2025-10-09 0.055 176,000 +0 0.02% 9,680
2025-10-10 2025-10-08 0.058 176,000 +0 0.02% 10,208
2025-10-09 2025-10-06 0.061 176,000 +0 0.02% 10,736
2025-10-08 2025-10-03 0.061 176,000 +0 0.02% 10,736
2025-10-06 2025-10-02 0.061 176,000 +0 0.02% 10,736
2025-10-03 2025-09-30 0.061 176,000 +0 0.02% 10,736
2025-10-02 2025-09-29 0.062 176,000 +0 0.02% 10,912
2025-09-30 2025-09-26 0.062 176,000 +0 0.02% 10,912
2025-09-29 2025-09-25 0.062 176,000 +0 0.02% 10,912
2025-09-26 2025-09-24 0.063 176,000 +0 0.02% 11,088
2025-09-25 2025-09-23 0.063 176,000 +0 0.02% 11,088
2025-09-24 2025-09-22 0.063 176,000 +0 0.02% 11,088
2025-09-23 2025-09-19 0.063 176,000 +0 0.02% 11,088
2025-09-22 2025-09-18 0.063 176,000 +0 0.02% 11,088
2025-09-19 2025-09-17 0.063 176,000 +0 0.02% 11,088
2025-09-18 2025-09-16 0.063 176,000 +0 0.02% 11,088
2025-09-17 2025-09-15 0.063 176,000 +0 0.02% 11,088
2025-09-16 2025-09-12 0.063 176,000 +0 0.02% 11,088
2025-09-15 2025-09-11 0.060 176,000 +0 0.02% 10,560
2025-09-12 2025-09-10 0.066 176,000 +0 0.02% 11,616
2025-09-11 2025-09-09 0.066 176,000 +0 0.02% 11,616
2025-09-10 2025-09-08 0.060 176,000 +0 0.02% 10,560
2025-09-09 2025-09-05 0.060 176,000 +0 0.02% 10,560
2025-09-08 2025-09-04 0.064 176,000 +0 0.02% 11,264
2025-09-05 2025-09-03 0.064 176,000 +0 0.02% 11,264
2025-09-04 2025-09-02 0.060 176,000 +0 0.02% 10,560
2025-09-03 2025-09-01 0.060 176,000 +0 0.02% 10,560
2025-09-02 2025-08-29 0.060 176,000 +0 0.02% 10,560
2025-09-01 2025-08-28 0.062 176,000 +0 0.02% 10,912
2025-08-29 2025-08-27 0.063 176,000 +0 0.02% 11,088
2025-08-28 2025-08-26 0.063 176,000 +0 0.02% 11,088
2025-08-27 2025-08-25 0.063 176,000 +0 0.02% 11,088
2025-08-26 2025-08-22 0.063 176,000 +0 0.02% 11,088
2025-08-25 2025-08-21 0.066 176,000 +0 0.02% 11,616
2025-08-22 2025-08-20 0.066 176,000 +0 0.02% 11,616
2025-08-21 2025-08-19 0.066 176,000 +0 0.02% 11,616
2025-08-20 2025-08-18 0.068 176,000 +0 0.02% 11,968
2025-08-19 2025-08-15 0.068 176,000 +0 0.02% 11,968
2025-08-18 2025-08-14 0.068 176,000 +0 0.02% 11,968
2025-08-15 2025-08-13 0.068 176,000 +0 0.02% 11,968
2025-08-14 2025-08-12 0.068 176,000 +0 0.02% 11,968
2025-08-13 2025-08-11 0.068 176,000 +0 0.02% 11,968
2025-08-12 2025-08-08 0.066 176,000 +0 0.02% 11,616
2025-08-11 2025-08-07 0.066 176,000 +0 0.02% 11,616
2025-08-08 2025-08-06 0.072 176,000 +0 0.02% 12,672
2025-08-07 2025-08-05 0.072 176,000 +0 0.02% 12,672
2025-08-06 2025-08-04 0.072 176,000 +0 0.02% 12,672
2025-08-05 2025-08-01 0.072 176,000 +0 0.02% 12,672
2025-08-04 2025-07-31 0.072 176,000 +0 0.02% 12,672
2025-08-01 2025-07-30 0.072 176,000 +0 0.02% 12,672
2025-07-31 2025-07-29 0.074 176,000 +0 0.02% 13,024
2025-07-30 2025-07-28 0.064 176,000 +0 0.02% 11,264
2025-07-29 2025-07-25 0.065 176,000 +0 0.02% 11,440
2025-07-28 2025-07-24 0.068 176,000 +0 0.02% 11,968
2025-07-25 2025-07-23 0.057 176,000 +0 0.02% 10,032
2025-07-24 2025-07-22 0.057 176,000 +0 0.02% 10,032
2025-07-23 2025-07-21 0.059 176,000 +0 0.02% 10,384
2025-07-22 2025-07-18 0.059 176,000 +0 0.02% 10,384
2025-07-21 2025-07-17 0.059 176,000 +0 0.02% 10,384
2025-07-18 2025-07-16 0.059 176,000 +0 0.02% 10,384
2025-07-17 2025-07-15 0.059 176,000 +0 0.02% 10,384
2025-07-16 2025-07-14 0.059 176,000 +0 0.02% 10,384
2025-07-15 2025-07-11 0.059 176,000 +0 0.02% 10,384
2025-07-14 2025-07-10 0.060 176,000 +0 0.02% 10,560
2025-07-11 2025-07-09 0.060 176,000 +0 0.02% 10,560
2025-07-10 2025-07-08 0.060 176,000 +0 0.02% 10,560
2025-07-09 2025-07-07 0.060 176,000 +0 0.02% 10,560
2025-07-08 2025-07-04 0.059 176,000 +0 0.02% 10,384
2025-07-07 2025-07-03 0.057 176,000 +0 0.02% 10,032
2025-07-04 2025-07-02 0.057 176,000 +0 0.02% 10,032
2025-07-03 2025-06-30 0.055 176,000 +0 0.02% 9,680
2025-07-02 2025-06-27 0.055 176,000 +0 0.02% 9,680
2025-06-30 2025-06-26 0.055 176,000 +0 0.02% 9,680
2025-06-27 2025-06-25 0.055 176,000 +0 0.02% 9,680
2025-06-26 2025-06-24 0.057 176,000 +0 0.02% 10,032
2025-06-25 2025-06-23 0.057 176,000 +0 0.02% 10,032
2025-06-24 2025-06-20 0.061 176,000 +0 0.02% 10,736
2025-06-23 2025-06-19 0.065 176,000 +0 0.02% 11,440
2025-06-20 2025-06-18 0.054 176,000 +0 0.02% 9,504
2025-06-19 2025-06-17 0.054 176,000 +0 0.02% 9,504
2025-06-18 2025-06-16 0.054 176,000 +0 0.02% 9,504
2025-06-17 2025-06-13 0.054 176,000 +0 0.02% 9,504
2025-06-16 2025-06-12 0.054 176,000 +0 0.02% 9,504
2025-06-13 2025-06-11 0.053 176,000 +0 0.02% 9,328
2025-06-12 2025-06-10 0.055 176,000 +0 0.02% 9,680
2025-06-11 2025-06-09 0.055 176,000 +0 0.02% 9,680
2025-06-10 2025-06-06 0.055 176,000 +0 0.02% 9,680
2025-06-09 2025-06-05 0.056 176,000 +0 0.02% 9,856
2025-06-06 2025-06-04 0.059 176,000 +0 0.02% 10,384
2025-06-05 2025-06-03 0.059 176,000 +0 0.02% 10,384
2025-06-04 2025-06-02 0.059 176,000 +0 0.02% 10,384
2025-06-03 2025-05-30 0.059 176,000 +0 0.02% 10,384
2025-06-02 2025-05-29 0.059 176,000 +0 0.02% 10,384
2025-05-30 2025-05-28 0.059 176,000 +0 0.02% 10,384
2025-05-29 2025-05-27 0.059 176,000 +0 0.02% 10,384
2025-05-28 2025-05-26 0.059 176,000 +0 0.02% 10,384
2025-05-27 2025-05-23 0.059 176,000 +0 0.02% 10,384
2025-05-26 2025-05-22 0.063 176,000 +0 0.02% 11,088
2025-05-23 2025-05-21 0.062 176,000 +0 0.02% 10,912
2025-05-22 2025-05-20 0.062 176,000 +0 0.02% 10,912
2025-05-21 2025-05-19 0.062 176,000 +0 0.02% 10,912
2025-05-20 2025-05-16 0.062 176,000 +0 0.02% 10,912
2025-05-19 2025-05-15 0.061 176,000 +0 0.02% 10,736
2025-05-16 2025-05-14 0.063 176,000 +0 0.02% 11,088
2025-05-15 2025-05-13 0.071 176,000 +0 0.02% 12,496
2025-05-14 2025-05-12 0.071 176,000 +0 0.02% 12,496
2025-05-13 2025-05-09 0.068 176,000 +0 0.02% 11,968
2025-05-12 2025-05-08 0.071 176,000 +0 0.02% 12,496
2025-05-09 2025-05-07 0.073 176,000 +0 0.02% 12,848
2025-05-08 2025-05-06 0.067 176,000 +0 0.02% 11,792
2025-05-07 2025-05-02 0.067 176,000 +0 0.02% 11,792
2025-05-06 2025-04-30 0.069 176,000 +0 0.02% 12,144
2025-05-02 2025-04-29 0.069 176,000 +0 0.02% 12,144
2025-04-30 2025-04-28 0.069 176,000 +0 0.02% 12,144
2025-04-29 2025-04-25 0.069 176,000 +0 0.02% 12,144
2025-04-28 2025-04-24 0.069 176,000 +0 0.02% 12,144
2025-04-25 2025-04-23 0.059 176,000 +0 0.02% 10,384
2025-04-24 2025-04-22 0.058 176,000 -2,016,000 0.02% 10,208
2025-03-31 2025-03-27 0.065 2,192,000 -368,000 0.19% 142,480
2025-03-28 2025-03-26 0.060 2,560,000 -128,000 0.23% 153,600
2024-11-25 2024-11-21 0.122 2,688,000 -592,000 0.24% 327,936
2024-10-24 2024-10-22 0.151 3,280,000 -752,000 0.29% 495,280
2024-03-22 2024-03-20 0.070 4,032,000 +1,760,000 0.36% 282,240
2023-04-11 2023-04-04 0.065 2,272,000 -24,000 0.20% 147,680
2020-11-11 2020-11-09 0.200 2,296,000 +160,000 0.22% 459,200
2020-11-03 2020-10-30 0.188 2,136,000 +64,000 0.21% 401,568
2020-10-30 2020-10-28 0.205 2,072,000 +240,000 0.20% 424,760
2020-10-23 2020-10-21 0.220 1,832,000 +160,000 0.18% 403,040
2020-10-21 2020-10-19 0.224 1,672,000 +80,000 0.16% 374,528
2020-09-24 2020-09-22 0.237 1,592,000 +240,000 0.16% 377,304
2020-09-23 2020-09-21 0.237 1,352,000 +80,000 0.13% 320,424
2020-09-22 2020-09-18 0.237 1,272,000 +200,000 0.12% 301,464
2020-09-21 2020-09-17 0.238 1,072,000 +440,000 0.10% 255,136
2020-09-18 2020-09-16 0.260 632,000 +432,000 0.06% 164,320
2019-08-12 2019-08-08 0.410 200,000 -48,000 0.02% 82,000
2018-12-27 2018-12-20 0.335 248,000 -240,000 0.02% 83,080
2018-12-14 2018-12-12 0.335 488,000 -416,000 0.05% 163,480
2018-12-13 2018-12-11 0.335 904,000 -1,032,000 0.09% 302,840
2018-12-07 2018-12-05 0.350 1,936,000 -1,816,000 0.19% 677,600
2018-10-19 2018-10-16 0.330 3,752,000 -56,000 0.44% 1,238,160
2018-06-25 2018-06-21 0.390 3,808,000 -32,000 0.45% 1,485,120
2018-04-03 2018-03-28 0.405 3,840,000 +40,000 0.45% 1,555,200
2018-03-14 2018-03-12 0.370 3,800,000 -16,000 0.44% 1,406,000
2018-03-06 2018-03-02 0.370 3,816,000 +16,000 0.45% 1,411,920
2018-03-01 2018-02-27 0.350 3,800,000 +96,000 0.44% 1,330,000
2018-01-16 2018-01-12 0.365 3,704,000 +3,504,000 0.43% 1,351,960
2017-12-14 2017-12-12 0.235 200,000 -8,000 0.02% 47,000
2017-11-17 2017-11-15 0.185 208,000 -440,000 0.02% 38,480
2017-11-10 2017-11-08 0.174 648,000 +240,000 0.08% 112,752
2017-11-09 2017-11-07 0.176 408,000 +200,000 0.05% 71,808
2017-05-04 2017-04-28 0.250 208,000 +24,000 0.04% 52,000
2016-10-06 2016-10-04 0.260 184,000 -40,000 0.03% 47,840
2016-06-20 2016-06-16 0.375 224,000 -8,000 0.05% 84,000
2016-04-11 2016-04-07 0.245 232,000 -8,000 0.05% 56,840
2016-04-08 2016-04-06 0.255 240,000 +8,000 0.05% 61,200
2016-03-24 2016-03-22 0.265 232,000 -80,000 0.05% 61,480
2016-02-26 2016-02-24 0.270 312,000 +16,000 0.06% 84,240
2016-02-15 2016-02-11 0.127 296,000 -88,000 0.06% 37,592
2016-02-12 2016-02-05 0.127 384,000 -120,000 0.08% 48,768
2015-12-11 2015-12-09 0.174 504,000 -48,000 0.10% 87,696
2015-12-10 2015-12-08 0.182 552,000 -592,000 0.11% 100,464
2015-11-12 2015-11-10 0.330 1,144,000 -120,000 0.23% 377,520
2015-11-04 2015-11-02 0.365 1,264,000 +64,000 0.26% 461,360
2015-11-02 2015-10-29 0.390 1,200,000 +56,000 0.24% 468,000
2015-10-15 2015-10-13 0.400 1,144,000 -80,000 0.23% 457,600
2015-10-14 2015-10-12 0.395 1,224,000 -56,000 0.25% 483,480
2015-10-13 2015-10-09 0.410 1,280,000 +56,000 0.26% 524,800
2015-10-09 2015-10-07 0.425 1,224,000 +80,000 0.25% 520,200
2015-10-08 2015-10-06 0.410 1,144,000 -16,000 0.23% 469,040
2015-10-05 2015-09-30 0.400 1,160,000 +200,000 0.28% 464,000
2015-09-17 2015-09-15 0.455 960,000 +80,000 0.24% 436,800
2015-09-16 2015-09-14 0.470 880,000 +520,000 0.22% 413,600
2015-09-14 2015-09-10 0.550 360,000 +240,000 0.09% 198,000
2015-09-01 2015-08-28 0.930 120,000 +8,000 0.03% 111,600
2015-07-08 2015-07-06 0.770 112,000 +80,000 0.03% 86,240
2015-07-02 2015-06-29 1.170 32,000 +16,000 0.01% 37,440
2015-06-23 2015-06-19 1.280 16,000 -8,000 0.00% 20,480
2015-06-19 2015-06-17 1.220 24,000 +8,000 0.01% 29,280
2015-06-17 2015-06-15 1.260 16,000 -88,000 0.00% 20,160
2015-06-08 2015-06-04 1.450 104,000 -128,000 0.03% 150,800
2015-06-05 2015-06-03 1.510 232,000 -32,000 0.06% 350,320
2015-05-28 2015-05-26 1.550 264,000 +32,000 0.07% 409,200
2015-05-21 2015-05-19 1.460 232,000 -8,000 0.06% 338,720
2015-05-20 2015-05-18 1.450 240,000 +80,000 0.06% 348,000
2015-05-19 2015-05-15 1.380 160,000 +80,000 0.04% 220,800
2015-05-07 2015-05-05 1.750 80,000 -16,000 0.02% 140,000
2015-05-06 2015-05-04 1.650 96,000 -192,000 0.02% 158,400
2015-05-05 2015-04-30 1.430 288,000 -16,000 0.07% 411,840
2015-05-04 2015-04-29 1.280 304,000 +56,000 0.08% 389,120
2015-04-30 2015-04-28 1.290 248,000 -40,000 0.06% 319,920
2015-04-29 2015-04-27 1.340 288,000 -136,000 0.07% 385,920
2015-04-28 2015-04-24 1.290 424,000 -40,000 0.11% 546,960
2015-04-27 2015-04-23 1.250 464,000 -48,000 0.12% 580,000
2015-04-22 2015-04-20 1.310 512,000 +56,000 0.13% 670,720
2015-04-21 2015-04-17 1.200 456,000 -248,000 0.11% 547,200
2015-04-16 2015-04-14 1.200 704,000 -16,000 0.18% 844,800
2015-04-15 2015-04-13 1.230 720,000 -72,000 0.18% 885,600
2015-04-13 2015-04-09 1.190 792,000 -32,000 0.20% 942,480
2015-04-10 2015-04-08 1.210 824,000 +8,000 0.21% 997,040
2015-04-09 2015-04-02 1.210 816,000 +80,000 0.20% 987,360
2015-04-08 2015-04-01 1.190 736,000 -160,000 0.18% 875,840
2015-04-02 2015-03-31 1.260 896,000 +8,000 0.22% 1,128,960
2015-03-25 2015-03-23 1.360 888,000 +16,000 0.22% 1,207,680
2015-03-09 2015-03-05 1.370 872,000 -32,000 0.22% 1,194,640
2015-03-05 2015-03-03 1.480 904,000 -40,000 0.23% 1,337,920
2015-03-04 2015-03-02 1.490 944,000 -144,000 0.24% 1,406,560
2015-03-03 2015-02-27 1.400 1,088,000 -88,000 0.27% 1,523,200
2015-02-26 2015-02-24 1.430 1,176,000 -568,000 0.29% 1,681,680
2015-02-25 2015-02-23 1.450 1,744,000 +16,000 0.44% 2,528,800
2015-02-24 2015-02-18 1.340 1,728,000 +656,000 0.43% 2,315,520
2015-02-23 2015-02-16 1.370 1,072,000 -640,000 0.27% 1,468,640
2015-02-17 2015-02-13 1.190 1,712,000 -16,000 0.43% 2,037,280
2015-02-16 2015-02-12 1.050 1,728,000 +16,000 0.43% 1,814,400
2015-02-11 2015-02-09 1.100 1,712,000 +72,000 0.43% 1,883,200
2015-02-05 2015-02-03 0.990 1,640,000 -400,000 0.41% 1,623,600
2015-02-03 2015-01-30 1.040 2,040,000 -8,000 0.51% 2,121,600
2015-02-02 2015-01-29 0.970 2,048,000 +80,000 0.51% 1,986,560
2015-01-30 2015-01-28 0.980 1,968,000 +168,000 0.49% 1,928,640
2015-01-29 2015-01-27 0.980 1,800,000 +48,000 0.45% 1,764,000
2015-01-28 2015-01-26 1.010 1,752,000 +104,000 0.44% 1,769,520
2015-01-23 2015-01-21 0.970 1,648,000 +184,000 0.41% 1,598,560
2015-01-22 2015-01-20 0.990 1,464,000 +88,000 0.37% 1,449,360
2015-01-20 2015-01-16 0.980 1,376,000 +32,000 0.34% 1,348,480
2015-01-19 2015-01-15 1.040 1,344,000 +24,000 0.34% 1,397,760
2015-01-14 2015-01-12 1.200 1,320,000 -464,000 0.33% 1,584,000
2015-01-02 2014-12-29 0.850 1,784,000 +296,000 0.45% 1,516,400
2014-12-30 2014-12-24 0.850 1,488,000 +16,000 0.37% 1,264,800
2014-12-29 2014-12-22 0.850 1,472,000 +56,000 0.37% 1,251,200
2014-12-23 2014-12-19 0.890 1,416,000 -48,000 0.35% 1,260,240
2014-12-22 2014-12-18 0.890 1,464,000 +24,000 0.37% 1,302,960
2014-12-18 2014-12-16 0.850 1,440,000 -32,000 0.36% 1,224,000
2014-12-17 2014-12-15 0.860 1,472,000 -192,000 0.37% 1,265,920
2014-12-10 2014-12-08 0.880 1,664,000 +144,000 0.42% 1,464,320
2014-12-08 2014-12-04 0.990 1,520,000 +376,000 0.38% 1,504,800
2014-12-04 2014-12-02 1.060 1,144,000 -88,000 0.29% 1,212,640
2014-12-03 2014-12-01 0.900 1,232,000 -80,000 0.31% 1,108,800
2014-12-02 2014-11-28 1.080 1,312,000 +72,000 0.33% 1,416,960
2014-11-21 2014-11-19 1.380 1,240,000 +96,000 0.31% 1,711,200
2014-11-20 2014-11-18 1.450 1,144,000 -560,000 0.29% 1,658,800
2014-11-19 2014-11-17 1.180 1,704,000 +56,000 0.43% 2,010,720
2014-11-18 2014-11-14 1.420 1,648,000 +648,000 0.41% 2,340,160
2014-11-17 2014-11-13 1.500 1,000,000 +304,000 0.25% 1,500,000
2014-11-14 2014-11-12 1.190 696,000 +264,000 0.17% 828,240
2014-11-11 2014-11-07 0.900 432,000 +264,000 0.11% 388,800
2014-11-07 2014-11-05 0.860 168,000 +168,000 0.04% 144,480
2014-11-06 2014-11-04 0.850 0 -8,000
2014-10-30 2014-10-28 0.820 8,000 +8,000 0.00% 6,560
2014-09-10 2014-09-05 0.490 0 -104,000
2014-08-27 2014-08-25 0.530 104,000 -72,000 0.03% 55,120
2014-08-20 2014-08-18 0.510 176,000 +56,000 0.04% 89,760
2014-08-19 2014-08-15 0.490 120,000 +16,000 0.03% 58,800
2014-08-04 2014-07-31 0.520 104,000 +64,000 0.03% 54,080
2014-08-01 2014-07-30 0.530 40,000 -40,000 0.01% 21,200
2014-07-30 2014-07-28 0.655 80,000 -37,333 0.02% 52,364
2014-07-29 2014-07-25 0.655 117,333 -66,000 0.03% 76,800
2014-07-24 2014-07-22 0.687 183,333 -36,667 0.05% 126,000
2014-07-14 2014-07-10 0.633 220,000 -190,667 0.06% 139,200
2014-07-09 2014-07-07 0.665 410,667 +36,667 0.11% 273,280
2014-07-07 2014-07-03 0.687 374,000 -146,667 0.10% 257,040
2014-06-30 2014-06-26 0.644 520,667 +80,667 0.14% 335,120
2014-06-25 2014-06-23 0.611 440,000 -88,000 0.12% 268,800
2014-05-14 2014-05-12 0.491 528,000 +14,667 0.14% 259,200
2014-05-12 2014-05-08 0.415 513,333 +36,666 0.14% 212,800
2014-05-09 2014-05-07 0.447 476,667 +66,000 0.13% 213,200
2014-05-02 2014-04-29 0.475 410,667 +73,334 0.11% 194,880
2014-04-17 2014-04-15 0.529 337,333 +95,333 0.09% 178,480
2014-04-14 2014-04-10 0.567 242,000 +22,000 0.07% 137,280
2014-04-10 2014-04-08 0.578 220,000 -66,000 0.06% 127,200
2014-04-08 2014-04-04 0.611 286,000 -7,333 0.08% 174,720
2014-04-07 2014-04-03 0.545 293,333 -29,334 0.08% 160,000
2014-04-01 2014-03-28 0.485 322,667 -66,000 0.09% 156,640
2014-03-31 2014-03-27 0.464 388,667 +154,000 0.11% 180,200
2014-03-28 2014-03-26 0.513 234,667 +183,334 0.06% 120,320
2014-03-21 2014-03-19 0.720 51,333 -73,334 0.01% 36,960
2014-03-20 2014-03-18 0.753 124,667 +73,334 0.03% 93,840
2014-03-14 2014-03-12 0.698 51,333 +51,333 0.01% 35,840
2013-12-17 2013-12-13 1.713 0 -14,667
2013-12-04 2013-12-02 1.800 14,667 +14,667 0.00% 26,401
2013-10-16 2013-10-11 2.182 0

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