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 0.120 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.129 0 +0
2025-10-08 2025-10-03 0.129 0 +0
2025-10-06 2025-10-02 0.121 0 +0
2025-10-03 2025-09-30 0.125 0 +0
2025-10-02 2025-09-29 0.126 0 +0
2025-09-30 2025-09-26 0.127 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.127 0 +0
2025-09-25 2025-09-23 0.123 0 +0
2025-09-24 2025-09-22 0.115 0 +0
2025-09-23 2025-09-19 0.111 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.106 0 +0
2025-09-18 2025-09-16 0.112 0 +0
2025-09-17 2025-09-15 0.109 0 +0
2025-09-16 2025-09-12 0.115 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.117 0 +0
2025-09-11 2025-09-09 0.119 0 +0
2025-09-10 2025-09-08 0.120 0 +0
2025-09-09 2025-09-05 0.123 0 +0
2025-09-08 2025-09-04 0.111 0 +0
2025-09-05 2025-09-03 0.111 0 +0
2025-09-04 2025-09-02 0.120 0 +0
2025-09-03 2025-09-01 0.123 0 +0
2025-09-02 2025-08-29 0.129 0 +0
2025-09-01 2025-08-28 0.114 0 +0
2025-08-29 2025-08-27 0.105 0 +0
2025-08-28 2025-08-26 0.107 0 +0
2025-08-27 2025-08-25 0.104 0 +0
2025-08-26 2025-08-22 0.104 0 +0
2025-08-25 2025-08-21 0.104 0 +0
2025-08-22 2025-08-20 0.104 0 +0
2025-08-21 2025-08-19 0.104 0 +0
2025-08-20 2025-08-18 0.105 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.105 0 +0
2025-08-13 2025-08-11 0.103 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.105 0 +0
2025-08-08 2025-08-06 0.106 0 +0
2025-08-07 2025-08-05 0.106 0 +0
2025-08-06 2025-08-04 0.105 0 +0
2025-08-05 2025-08-01 0.108 0 +0
2025-08-04 2025-07-31 0.100 0 +0
2025-08-01 2025-07-30 0.100 0 +0
2025-07-31 2025-07-29 0.100 0 +0
2025-07-30 2025-07-28 0.103 0 +0
2025-07-29 2025-07-25 0.103 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.100 0 +0
2025-07-22 2025-07-18 0.102 0 +0
2025-07-21 2025-07-17 0.102 0 +0
2025-07-18 2025-07-16 0.103 0 +0
2025-07-17 2025-07-15 0.103 0 +0
2025-07-16 2025-07-14 0.103 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.103 0 +0
2025-07-11 2025-07-09 0.102 0 +0
2025-07-10 2025-07-08 0.110 0 +0
2025-07-09 2025-07-07 0.107 0 +0
2025-07-08 2025-07-04 0.107 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.104 0 +0
2025-07-03 2025-06-30 0.104 0 +0
2025-07-02 2025-06-27 0.104 0 +0
2025-06-30 2025-06-26 0.104 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.113 0 +0
2025-06-25 2025-06-23 0.113 0 +0
2025-06-24 2025-06-20 0.110 0 +0
2025-06-23 2025-06-19 0.113 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.114 0 +0
2025-06-18 2025-06-16 0.114 0 +0
2025-06-17 2025-06-13 0.114 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.112 0 +0
2025-06-11 2025-06-09 0.112 0 +0
2025-06-10 2025-06-06 0.112 0 +0
2025-06-09 2025-06-05 0.113 0 +0
2025-06-06 2025-06-04 0.116 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.116 0 +0
2025-06-03 2025-05-30 0.117 0 +0
2025-06-02 2025-05-29 0.110 0 +0
2025-05-30 2025-05-28 0.110 0 +0
2025-05-29 2025-05-27 0.115 0 +0
2025-05-28 2025-05-26 0.115 0 +0
2025-05-27 2025-05-23 0.115 0 +0
2025-05-26 2025-05-22 0.113 0 +0
2025-05-23 2025-05-21 0.110 0 +0
2025-05-22 2025-05-20 0.110 0 +0
2025-05-21 2025-05-19 0.109 0 +0
2025-05-20 2025-05-16 0.109 0 +0
2025-05-19 2025-05-15 0.109 0 +0
2025-05-16 2025-05-14 0.109 0 +0
2025-05-15 2025-05-13 0.110 0 +0
2025-05-14 2025-05-12 0.110 0 +0
2025-05-13 2025-05-09 0.110 0 +0
2025-05-12 2025-05-08 0.110 0 +0
2025-05-09 2025-05-07 0.110 0 +0
2025-05-08 2025-05-06 0.109 0 +0
2025-05-07 2025-05-02 0.108 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.115 0 +0
2025-04-30 2025-04-28 0.115 0 +0
2025-04-29 2025-04-25 0.115 0 +0
2025-04-28 2025-04-24 0.115 0 +0
2025-04-25 2025-04-23 0.110 0 +0
2025-04-24 2025-04-22 0.108 0 +0
2025-04-23 2025-04-17 0.118 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.108 0 +0
2025-04-16 2025-04-14 0.108 0 +0
2025-04-15 2025-04-11 0.108 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.115 0 +0
2025-04-10 2025-04-08 0.100 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.114 0 +0
2025-04-07 2025-04-02 0.117 0 +0
2025-04-03 2025-04-01 0.125 0 +0
2025-04-02 2025-03-31 0.124 0 +0
2025-04-01 2025-03-28 0.118 0 +0
2025-03-31 2025-03-27 0.117 0 +0
2025-03-28 2025-03-26 0.108 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.108 0 +0
2025-03-25 2025-03-21 0.108 0 +0
2025-03-24 2025-03-20 0.108 0 +0
2025-03-21 2025-03-19 0.108 0 +0
2025-03-20 2025-03-18 0.108 0 +0
2025-03-19 2025-03-17 0.109 0 +0
2025-03-18 2025-03-14 0.108 0 +0
2025-03-17 2025-03-13 0.109 0 +0
2025-03-14 2025-03-12 0.109 0 +0
2025-03-13 2025-03-11 0.110 0 +0
2025-03-12 2025-03-10 0.110 0 +0
2025-03-11 2025-03-07 0.112 0 +0
2025-03-10 2025-03-06 0.109 0 +0
2025-03-07 2025-03-05 0.109 0 +0
2025-03-06 2025-03-04 0.110 0 +0
2025-03-05 2025-03-03 0.108 0 +0
2025-03-04 2025-02-28 0.109 0 +0
2025-03-03 2025-02-27 0.110 0 +0
2025-02-28 2025-02-26 0.107 0 +0
2025-02-27 2025-02-25 0.112 0 +0
2025-02-26 2025-02-24 0.111 0 +0
2025-02-25 2025-02-21 0.117 0 +0
2025-02-24 2025-02-20 0.118 0 +0
2025-02-21 2025-02-19 0.120 0 +0
2025-02-20 2025-02-18 0.112 0 +0
2025-02-19 2025-02-17 0.107 0 +0
2025-02-18 2025-02-14 0.107 0 +0
2025-02-17 2025-02-13 0.110 0 +0
2025-02-14 2025-02-12 0.110 0 +0
2025-02-13 2025-02-11 0.108 0 +0
2025-02-12 2025-02-10 0.109 0 +0
2025-02-11 2025-02-07 0.109 0 +0
2025-02-10 2025-02-06 0.110 0 +0
2025-02-07 2025-02-05 0.115 0 +0
2025-02-06 2025-02-04 0.111 0 +0
2025-02-05 2025-02-03 0.108 0 +0
2025-02-04 2025-01-28 0.109 0 +0
2025-02-03 2025-01-24 0.109 0 +0
2025-01-27 2025-01-23 0.110 0 +0
2025-01-24 2025-01-22 0.110 0 +0
2025-01-23 2025-01-21 0.110 0 +0
2025-01-22 2025-01-20 0.110 0 +0
2025-01-21 2025-01-17 0.100 0 +0
2025-01-20 2025-01-16 0.104 0 +0
2025-01-17 2025-01-15 0.104 0 +0
2025-01-16 2025-01-14 0.104 0 +0
2025-01-15 2025-01-13 0.104 0 +0
2025-01-14 2025-01-10 0.103 0 +0
2025-01-13 2025-01-09 0.112 0 +0
2025-01-10 2025-01-08 0.111 0 +0
2025-01-09 2025-01-07 0.120 0 +0
2025-01-08 2025-01-06 0.120 0 +0
2025-01-07 2025-01-03 0.120 0 +0
2025-01-06 2025-01-02 0.108 0 +0
2025-01-03 2024-12-31 0.118 0 +0
2025-01-02 2024-12-27 0.115 0 +0
2024-12-30 2024-12-24 0.119 0 +0
2024-12-27 2024-12-20 0.115 0 +0
2024-12-23 2024-12-19 0.120 0 +0
2024-12-20 2024-12-18 0.120 0 +0
2024-12-19 2024-12-17 0.120 0 +0
2024-12-18 2024-12-16 0.120 0 +0
2024-12-17 2024-12-13 0.128 0 +0
2024-12-16 2024-12-12 0.128 0 +0
2024-12-13 2024-12-11 0.128 0 +0
2024-12-12 2024-12-10 0.124 0 +0
2024-12-11 2024-12-09 0.120 0 +0
2024-12-10 2024-12-06 0.124 0 +0
2024-12-09 2024-12-05 0.134 0 +0
2024-12-06 2024-12-04 0.130 0 +0
2024-12-05 2024-12-03 0.125 0 +0
2024-12-04 2024-12-02 0.128 0 +0
2024-12-03 2024-11-29 0.119 0 +0
2024-12-02 2024-11-28 0.120 0 +0
2024-11-29 2024-11-27 0.117 0 +0
2024-11-28 2024-11-26 0.120 0 +0
2024-11-27 2024-11-25 0.118 0 +0
2024-11-26 2024-11-22 0.118 0 +0
2024-11-25 2024-11-21 0.120 0 +0
2024-11-22 2024-11-20 0.133 0 +0
2024-11-21 2024-11-19 0.120 0 +0
2024-11-20 2024-11-18 0.124 0 +0
2024-11-19 2024-11-15 0.124 0 +0
2024-11-18 2024-11-14 0.124 0 +0
2024-11-15 2024-11-13 0.137 0 +0
2024-11-14 2024-11-12 0.137 0 +0
2024-11-13 2024-11-11 0.132 0 +0
2024-11-12 2024-11-08 0.130 0 +0
2024-11-11 2024-11-07 0.125 0 +0
2024-11-08 2024-11-06 0.135 0 +0
2024-11-07 2024-11-05 0.154 0 +0
2024-11-06 2024-11-04 0.116 0 +0
2024-11-05 2024-11-01 0.104 0 +0
2024-11-04 2024-10-31 0.104 0 +0
2024-11-01 2024-10-30 0.098 0 +0
2024-10-31 2024-10-29 0.096 0 +0
2024-10-30 2024-10-28 0.099 0 +0
2024-10-29 2024-10-25 0.104 0 +0
2024-10-28 2024-10-24 0.099 0 +0
2024-10-25 2024-10-23 0.099 0 +0
2024-10-24 2024-10-22 0.096 0 +0
2024-10-23 2024-10-21 0.096 0 +0
2024-10-22 2024-10-18 0.094 0 +0
2024-10-21 2024-10-17 0.092 0 +0
2024-10-18 2024-10-16 0.088 0 +0
2024-10-17 2024-10-15 0.091 0 +0
2024-10-16 2024-10-14 0.101 0 +0
2024-10-15 2024-10-10 0.101 0 +0
2024-10-14 2024-10-09 0.102 0 +0
2024-10-10 2024-10-08 0.104 0 +0
2024-10-09 2024-10-07 0.115 0 +0
2024-10-08 2024-10-04 0.110 0 +0
2024-10-07 2024-10-03 0.103 0 +0
2024-10-04 2024-10-02 0.101 0 +0
2024-10-03 2024-09-30 0.101 0 +0
2024-10-02 2024-09-27 0.106 0 -376,000
2024-09-25 2024-09-23 0.092 376,000 -104,000 0.07% 34,592
2024-08-14 2024-08-12 0.106 480,000 -24,000 0.09% 50,880
2024-06-20 2024-06-18 0.187 504,000 -2,164,000 0.09% 94,248
2024-06-19 2024-06-17 0.204 2,668,000 -1,892,000 0.49% 544,272
2024-06-18 2024-06-14 0.240 4,560,000 +4,172,000 0.83% 1,094,400
2024-06-13 2024-06-11 0.800 388,000 +288,000 0.07% 310,400
2024-06-12 2024-06-07 0.780 100,000 +100,000 0.02% 78,000
2022-12-14 2022-12-12 0.800 0 -8,000
2022-12-13 2022-12-09 0.710 8,000 +8,000 0.00% 5,680
2022-11-29 2022-11-25 0.405 0 -44,000
2022-10-05 2022-09-30 0.258 44,000 +1,664 0.01% 11,341
2021-12-09 2021-12-07 0.315 42,336 +1,148 0.01% 13,342
2021-06-25 2021-06-23 0.385 41,188 +41,188 0.01% 15,840
2021-02-24 2021-02-22 0.545 0 -14,977
2021-02-23 2021-02-19 0.395 14,977 -18,722 0.00% 5,920
2020-03-11 2020-03-09 0.353 33,699 -7,489 0.01% 11,880
2019-08-20 2019-08-16 0.354 41,188 +2,059 0.01% 14,589
2019-02-26 2019-02-22 0.529 39,129 +21,343 0.01% 20,680
2018-08-16 2018-08-14 0.702 17,786 +700 0.00% 12,492
2018-03-08 2018-03-06 0.948 17,086 -68,344 0.00% 16,200
2018-02-12 2018-02-08 1.018 85,430 -41,006 0.02% 87,000
2018-02-09 2018-02-07 1.065 126,436 +47,841 0.03% 134,680
2018-02-06 2018-02-02 1.007 78,595 -2,774,763 0.02% 79,120
2018-02-05 2018-02-01 1.206 2,853,358 +10,252 0.61% 3,440,200
2018-01-29 2018-01-25 3.207 2,843,106 -963,649 0.61% 9,118,719
2018-01-26 2018-01-24 2.048 3,806,755 +68,343 0.81% 7,797,999
2018-01-25 2018-01-23 4.097 3,738,412 +30,755 0.80% 15,316,002
2018-01-24 2018-01-22 3.886 3,707,657 +123,019 0.79% 14,408,801
2018-01-23 2018-01-19 4.085 3,584,638 +54,675 0.76% 14,644,041
2018-01-22 2018-01-18 4.003 3,529,963 +580,924 0.75% 14,131,442
2018-01-19 2018-01-17 3.898 2,949,039 +68,343 0.63% 11,495,158
2018-01-18 2018-01-16 3.910 2,880,696 +1,018,325 0.61% 11,262,482
2018-01-17 2018-01-15 3.968 1,862,371 +1,209,687 0.40% 7,390,199
2018-01-16 2018-01-12 3.523 652,684 -3,690,571 0.14% 2,299,639
2017-12-11 2017-12-07 2.880 4,343,255 +13,669 0.92% 12,506,640
2017-11-28 2017-11-24 2.938 4,329,586 +13,669 0.92% 12,720,679
2017-11-27 2017-11-23 2.950 4,315,917 +6,834 0.92% 12,731,039
2017-11-23 2017-11-21 2.973 4,309,083 +99,099 0.92% 12,811,760
2017-11-22 2017-11-20 2.891 4,209,984 +78,595 0.90% 12,172,159
2017-11-21 2017-11-17 2.891 4,131,389 +560,420 0.88% 11,944,920
2017-11-20 2017-11-16 2.891 3,570,969 -782,538 0.76% 10,324,600
2017-10-31 2017-10-27 2.681 4,353,507 +112,768 0.93% 11,669,841
2017-10-26 2017-10-24 2.774 4,240,739 -10,252 0.90% 11,764,679
2017-10-25 2017-10-23 2.997 4,250,991 -20,503 0.90% 12,738,561
2017-10-24 2017-10-20 2.809 4,271,494 +608,261 0.91% 12,000,000
2017-10-23 2017-10-19 2.798 3,663,233 -703,942 0.78% 10,248,319
2017-10-20 2017-10-18 2.821 4,367,175 -6,835 0.93% 12,319,919
2017-10-18 2017-10-16 2.786 4,374,010 +30,755 0.93% 12,185,601
2017-10-17 2017-10-13 2.833 4,343,255 -44,424 0.92% 12,303,280
2017-10-13 2017-10-11 2.727 4,387,679 -3,417 0.93% 11,966,881
2017-10-12 2017-10-10 2.751 4,391,096 +17,086 0.93% 12,079,001
2017-10-09 2017-10-04 2.751 4,374,010 +3,417 0.93% 12,032,001
2017-10-06 2017-10-03 2.739 4,370,593 +170,860 0.93% 11,971,441
2017-09-28 2017-09-26 2.634 4,199,733 +129,854 0.89% 11,061,000
2017-09-15 2017-09-13 2.259 4,069,879 +10,251 0.87% 9,194,519
2017-09-14 2017-09-12 2.271 4,059,628 +140,105 0.86% 9,218,880
2017-09-13 2017-09-11 2.294 3,919,523 +3,417 0.83% 8,992,480
2017-09-12 2017-09-08 2.318 3,916,106 +854,299 0.83% 9,076,321
2017-09-11 2017-09-07 2.294 3,061,807 -1,346,375 0.65% 7,024,640
2017-08-15 2017-08-11 2.353 4,408,182 +51,258 0.94% 10,371,601
2017-08-10 2017-08-08 2.442 4,356,924 +33,677 0.93% 10,639,236
2017-08-08 2017-08-04 2.501 4,323,247 +3,391 0.93% 10,812,000
2017-07-31 2017-07-27 2.348 4,319,856 -54,253 0.93% 10,141,039
2017-07-13 2017-07-11 1.887 4,374,109 +756,145 0.94% 8,256,000
2017-07-12 2017-07-10 2.454 3,617,964 +311,951 0.78% 8,877,439
2017-07-11 2017-07-07 2.348 3,306,013 +237,355 0.71% 7,761,001
2017-07-10 2017-07-06 2.100 3,068,658 +718,846 0.66% 6,443,600
2017-07-07 2017-07-05 1.958 2,349,812 +2,349,812 0.50% 4,601,520
2017-06-30 2017-06-28 1.593 0 -16,954
2017-06-16 2017-06-14 1.439 16,954 -16,954 0.00% 24,400
2016-09-08 2016-09-06 1.144 33,908 +16,954 0.01% 38,800
2016-08-17 2016-08-15 1.242 16,954 +368 0.00% 21,057
2016-07-11 2016-07-07 1.278 16,586 -26,538 0.00% 21,200
2016-07-07 2016-07-05 1.278 43,124 -69,661 0.01% 55,120
2016-07-05 2016-06-30 1.242 112,785 -23,221 0.02% 140,080
2016-06-23 2016-06-21 1.290 136,006 +6,635 0.03% 175,481
2016-06-15 2016-06-13 1.326 129,371 +112,785 0.03% 171,600
2016-06-07 2016-06-03 1.351 16,586 -36,489 0.00% 22,400
2016-05-27 2016-05-25 1.387 53,075 -33,172 0.01% 73,600
2016-05-12 2016-05-10 1.338 86,247 +33,172 0.02% 115,439
2016-05-11 2016-05-09 1.326 53,075 +16,586 0.01% 70,400
2016-05-04 2016-04-29 1.435 36,489 -3,318 0.01% 52,360
2016-04-26 2016-04-22 1.411 39,807 +39,807 0.01% 56,161
2016-04-25 2016-04-21 1.423 0 -3,317
2015-12-15 2015-12-11 1.266 3,317 +3,317 0.00% 4,200
2015-08-21 2015-08-19 1.466 0 -3,248
2015-08-07 2015-08-05 1.695 3,248 +86 0.00% 5,505
2015-08-04 2015-07-31 1.821 3,162 +3,162 0.00% 5,759
2014-11-28 2014-11-26 1.315 0 -15,358
2014-11-26 2014-11-24 1.328 15,358 -15,358 0.00% 20,400
2014-08-14 2014-08-12 1.749 30,716 +991 0.01% 53,734
2014-08-13 2014-08-11 1.709 29,725 +29,725 0.01% 50,800
2014-03-19 2014-03-17 1.709 0 -5,945
2014-02-26 2014-02-24 1.642 5,945 +5,945 0.00% 9,760
2014-02-24 2014-02-20 1.696 0 -2,972
2014-01-22 2014-01-20 1.050 2,972 -2,973 0.00% 3,119
2013-12-09 2013-12-05 0.915 5,945 +2,973 0.00% 5,440
2013-12-06 2013-12-04 0.915 2,972 -44,588 0.00% 2,720
2013-12-05 2013-12-03 0.969 47,560 0.01% 46,080

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