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 2.590 258,000 +0 0.03% 668,220
2025-10-13 2025-10-09 2.650 258,000 +0 0.03% 683,700
2025-10-10 2025-10-08 2.660 258,000 +0 0.03% 686,280
2025-10-09 2025-10-06 2.710 258,000 +0 0.03% 699,180
2025-10-08 2025-10-03 2.730 258,000 +0 0.03% 704,340
2025-10-06 2025-10-02 2.510 258,000 +0 0.03% 647,580
2025-10-03 2025-09-30 2.550 258,000 +0 0.03% 657,900
2025-10-02 2025-09-29 2.530 258,000 +0 0.03% 652,740
2025-09-30 2025-09-26 2.450 258,000 +0 0.03% 632,100
2025-09-29 2025-09-25 2.450 258,000 +0 0.03% 632,100
2025-09-26 2025-09-24 2.410 258,000 +0 0.03% 621,780
2025-09-25 2025-09-23 2.410 258,000 +0 0.03% 621,780
2025-09-24 2025-09-22 2.480 258,000 +0 0.03% 639,840
2025-09-23 2025-09-19 2.430 258,000 +0 0.03% 626,940
2025-09-22 2025-09-18 2.380 258,000 +0 0.03% 614,040
2025-09-19 2025-09-17 2.490 258,000 +0 0.03% 642,420
2025-09-18 2025-09-16 2.490 258,000 +0 0.03% 642,420
2025-09-17 2025-09-15 2.550 258,000 +0 0.03% 657,900
2025-09-16 2025-09-12 2.540 258,000 +0 0.03% 655,320
2025-09-15 2025-09-11 2.500 258,000 +0 0.03% 645,000
2025-09-12 2025-09-10 2.500 258,000 +0 0.03% 645,000
2025-09-11 2025-09-09 2.570 258,000 +0 0.03% 663,060
2025-09-10 2025-09-08 2.580 258,000 +0 0.03% 665,640
2025-09-09 2025-09-05 2.530 258,000 +0 0.03% 652,740
2025-09-08 2025-09-04 2.470 258,000 +0 0.03% 637,260
2025-09-05 2025-09-03 2.550 258,000 +0 0.03% 657,900
2025-09-04 2025-09-02 2.550 258,000 +0 0.03% 657,900
2025-09-03 2025-09-01 2.540 258,000 +0 0.03% 655,320
2025-09-02 2025-08-29 2.550 258,000 +0 0.03% 657,900
2025-09-01 2025-08-28 2.594 258,000 +0 0.03% 669,184
2025-08-29 2025-08-27 2.573 258,000 +4,351 0.03% 663,936
2025-08-28 2025-08-26 2.624 253,649 +0 0.03% 665,639
2025-08-27 2025-08-25 2.634 253,649 +0 0.03% 668,219
2025-08-26 2025-08-22 2.675 253,649 +0 0.03% 678,539
2025-08-25 2025-08-21 2.655 253,649 +0 0.03% 673,379
2025-08-22 2025-08-20 2.695 253,649 +0 0.03% 683,699
2025-08-21 2025-08-19 2.624 253,649 +0 0.03% 665,639
2025-08-20 2025-08-18 2.553 253,649 +0 0.03% 647,579
2025-08-19 2025-08-15 2.533 253,649 +0 0.03% 642,419
2025-08-18 2025-08-14 2.563 253,649 +0 0.03% 650,159
2025-08-15 2025-08-13 2.563 253,649 +0 0.03% 650,159
2025-08-14 2025-08-12 2.502 253,649 +0 0.03% 634,679
2025-08-13 2025-08-11 2.502 253,649 +0 0.03% 634,679
2025-08-12 2025-08-08 2.523 253,649 +0 0.03% 639,839
2025-08-11 2025-08-07 2.462 253,649 +0 0.03% 624,359
2025-08-08 2025-08-06 2.462 253,649 +0 0.03% 624,359
2025-08-07 2025-08-05 2.421 253,649 +0 0.03% 614,039
2025-08-06 2025-08-04 2.350 253,649 +0 0.03% 595,979
2025-08-05 2025-08-01 2.431 253,649 +0 0.03% 616,619
2025-08-04 2025-07-31 2.482 253,649 +0 0.03% 629,519
2025-08-01 2025-07-30 2.573 253,649 +0 0.03% 652,739
2025-07-31 2025-07-29 2.553 253,649 +0 0.03% 647,579
2025-07-30 2025-07-28 2.533 253,649 +0 0.03% 642,419
2025-07-29 2025-07-25 2.553 253,649 +19,662 0.03% 647,579
2025-07-28 2025-07-24 2.624 233,987 -39,325 0.03% 614,041
2025-07-24 2025-07-22 2.482 273,312 +19,663 0.03% 678,320
2025-07-23 2025-07-21 2.441 253,649 -58,989 0.03% 619,199
2025-07-11 2025-07-09 2.207 312,638 +19,663 0.04% 690,061
2025-07-10 2025-07-08 2.258 292,975 +39,326 0.04% 661,560
2025-07-08 2025-07-04 2.319 253,649 +27,527 0.03% 588,239
2025-07-03 2025-06-30 2.309 226,122 +19,663 0.03% 522,101
2025-07-02 2025-06-27 2.289 206,459 +78,651 0.03% 472,500
2025-05-27 2025-05-23 2.400 127,808 +11,334 0.02% 306,698
2025-05-19 2025-05-15 2.400 116,474 -14,335 0.02% 279,500
2025-04-24 2025-04-22 2.109 130,809 +7,167 0.02% 275,940
2025-04-11 2025-04-09 2.009 123,642 +35,839 0.02% 248,401
2025-04-09 2025-04-07 1.998 87,803 +82,427 0.01% 175,419
2025-03-24 2025-03-20 2.578 5,376 -8,959 0.00% 13,861
2025-03-21 2025-03-19 2.511 14,335 +5,375 0.00% 35,999
2025-01-13 2025-01-09 2.377 8,960 -89,595 0.00% 21,301
2025-01-10 2025-01-08 2.422 98,555 -44,798 0.01% 238,700
2024-12-10 2024-12-06 2.165 143,353 -17,919 0.02% 310,401
2024-11-13 2024-11-11 2.065 161,272 +62,717 0.02% 333,001
2024-11-12 2024-11-08 2.009 98,555 +98,555 0.01% 198,000
2024-11-05 2024-11-01 2.031 0 -17,919
2024-09-09 2024-09-04 1.966 17,919 +419 0.00% 35,224
2024-06-04 2024-05-31 2.544 17,500 +1,539 0.00% 44,515
2023-09-19 2023-09-15 1.692 15,961 -108,535 0.00% 27,000
2023-09-07 2023-09-05 1.765 124,496 +2,526 0.02% 219,739
2023-08-17 2023-08-15 1.803 121,970 +106,333 0.02% 219,961
2023-06-02 2023-05-31 2.055 15,637 +846 0.00% 32,138
2022-09-08 2022-09-06 2.459 14,791 +235 0.00% 36,378
2022-08-12 2022-08-10 2.432 14,556 -53,857 0.00% 35,400
2022-08-05 2022-08-03 2.473 68,413 -7,278 0.01% 169,199
2022-07-22 2022-07-20 2.707 75,691 -5,823 0.01% 204,879
2022-06-02 2022-05-31 3.274 81,514 +3,172 0.01% 266,866
2022-03-18 2022-03-16 3.031 78,342 -100,725 0.01% 237,441
2022-01-19 2022-01-17 3.717 179,067 +41,969 0.03% 665,601
2021-08-30 2021-08-26 4.854 137,098 +2,243 0.02% 665,530
2021-08-27 2021-08-25 4.709 134,855 -15,136 0.02% 635,042
2021-07-02 2021-06-29 4.346 149,991 +16,512 0.03% 651,819
2021-06-30 2021-06-28 4.418 133,479 +20,641 0.02% 589,762
2021-06-22 2021-06-18 4.302 112,838 +99,077 0.02% 485,442
2021-06-02 2021-05-31 4.509 13,761 +366 0.00% 62,051
2021-04-12 2021-04-08 4.629 13,395 -17,413 0.00% 62,000
2021-03-11 2021-03-09 4.629 30,808 -16,074 0.01% 142,598
2021-02-10 2021-02-08 5.435 46,882 -40,185 0.01% 254,798
2021-02-05 2021-02-03 5.510 87,067 -38,845 0.02% 479,699
2021-02-03 2021-02-01 4.853 125,912 -73,673 0.02% 610,998
2021-01-28 2021-01-26 4.853 199,585 -40,184 0.04% 968,502
2021-01-27 2021-01-25 4.823 239,769 -48,222 0.04% 1,156,338
2021-01-22 2021-01-20 4.673 287,991 -48,222 0.05% 1,345,899
2021-01-18 2021-01-14 4.629 336,213 -38,845 0.06% 1,556,200
2021-01-14 2021-01-12 4.778 375,058 -87,067 0.07% 1,791,998
2021-01-12 2021-01-08 4.225 462,125 -38,846 0.08% 1,952,698
2020-12-07 2020-12-03 3.837 500,971 -9,376 0.09% 1,922,361
2020-12-03 2020-12-01 3.867 510,347 -49,562 0.09% 1,973,579
2020-09-21 2020-09-17 3.882 559,909 -20,092 0.10% 2,173,602
2020-09-07 2020-09-03 3.912 580,001 +4,428 0.10% 2,268,920
2020-07-13 2020-07-09 3.310 575,573 -50,513 0.10% 1,905,199
2020-06-16 2020-06-12 3.310 626,086 -19,939 0.11% 2,072,401
2020-06-03 2020-06-01 3.524 646,025 +25,390 0.12% 2,276,469
2020-05-28 2020-05-26 3.571 620,635 -15,324 0.12% 2,216,160
2020-05-27 2020-05-25 3.586 635,959 -26,818 0.12% 2,280,839
2020-05-25 2020-05-21 3.868 662,777 -14,047 0.12% 2,563,860
2020-05-19 2020-05-15 3.931 676,824 -2,554 0.13% 2,660,599
2020-05-04 2020-04-28 3.821 679,378 +1,277 0.13% 2,596,159
2020-04-16 2020-04-14 4.354 678,101 -19,156 0.13% 2,952,359
2020-04-15 2020-04-09 4.276 697,257 -29,371 0.13% 2,981,161
2020-04-14 2020-04-08 4.135 726,628 -19,156 0.14% 3,004,319
2020-04-03 2020-04-01 4.307 745,784 -2,554 0.14% 3,212,001
2020-04-02 2020-03-31 4.182 748,338 -19,155 0.14% 3,129,241
2020-03-31 2020-03-27 4.370 767,493 -19,156 0.14% 3,353,579
2020-03-12 2020-03-10 5.434 786,649 +8,940 0.15% 4,275,042
2020-02-20 2020-02-18 5.607 777,709 +42,141 0.15% 4,360,438
2020-02-19 2020-02-17 5.763 735,568 +66,406 0.14% 4,239,363
2020-02-13 2020-02-11 5.763 669,162 +48,527 0.13% 3,856,639
2019-09-09 2019-09-05 5.561 620,635 +8,866 0.12% 3,451,304
2019-08-20 2019-08-16 4.385 611,769 +37,764 0.12% 2,682,721
2019-08-12 2019-08-08 4.449 574,005 +37,763 0.11% 2,553,598
2019-08-05 2019-08-01 5.291 536,242 +65,457 0.10% 2,837,161
2019-07-12 2019-07-10 6.260 470,785 +16,364 0.09% 2,947,119
2019-06-28 2019-06-26 6.053 454,421 +12,588 0.09% 2,750,821
2019-06-27 2019-06-25 6.101 441,833 +27,693 0.08% 2,695,680
2019-06-26 2019-06-24 6.133 414,140 +28,952 0.08% 2,539,881
2019-06-18 2019-06-14 6.022 385,188 +7,553 0.07% 2,319,481
2019-06-14 2019-06-12 6.006 377,635 +39,022 0.07% 2,267,999
2019-06-10 2019-06-05 6.371 338,613 +25,176 0.06% 2,157,381
2019-06-06 2019-06-04 6.292 313,437 +25,176 0.06% 1,972,079
2019-06-05 2019-06-03 6.371 288,261 +21,399 0.05% 1,836,577
2019-05-22 2019-05-20 6.419 266,862 +50,351 0.05% 1,712,959
2019-05-16 2019-05-14 7.350 216,511 +69,012 0.04% 1,591,414
2019-05-14 2019-05-09 7.465 147,499 +48,760 0.03% 1,101,098
2019-05-10 2019-05-08 7.760 98,739 +87,768 0.02% 766,258
2019-04-16 2019-04-12 8.367 10,971 -13,409 0.00% 91,800
2019-04-11 2019-04-09 8.417 24,380 -1,219 0.00% 205,200
2019-04-03 2019-04-01 7.842 25,599 +13,409 0.01% 200,760
2019-01-07 2019-01-03 6.235 12,190 +1,219 0.00% 76,000
2019-01-02 2018-12-27 6.760 10,971 +1,219 0.00% 74,160
2018-11-21 2018-11-19 7.301 9,752 +1,219 0.00% 71,200
2018-10-11 2018-10-09 6.825 8,533 +1,219 0.00% 58,240
2018-08-29 2018-08-27 10.108 7,314 +72 0.00% 73,927
2018-08-17 2018-08-15 9.693 7,242 +2,414 0.00% 70,199
2018-08-07 2018-08-03 10.224 4,828 +2,414 0.00% 49,359
2018-07-16 2018-07-12 10.373 2,414 +1,207 0.00% 25,040
2018-07-13 2018-07-11 10.141 1,207 -9,656 0.00% 12,240
2018-07-12 2018-07-10 10.472 10,863 -21,726 0.00% 113,759
2018-06-20 2018-06-15 11.947 32,589 +18,105 0.01% 389,336
2018-06-15 2018-06-13 11.765 14,484 -18,105 0.00% 170,398
2018-05-31 2018-05-29 9.677 32,589 +8,449 0.01% 315,357
2018-05-28 2018-05-24 9.561 24,140 -8,449 0.00% 230,798
2018-05-17 2018-05-15 10.458 32,589 +625 0.01% 340,800
2018-05-15 2018-05-11 10.001 31,964 +8,287 0.01% 319,684
2018-04-04 2018-03-29 10.305 23,677 +22,493 0.00% 244,002
2018-03-28 2018-03-26 10.069 1,184 -33,147 0.00% 11,922
2018-03-19 2018-03-15 11.167 34,331 +1,184 0.01% 383,377
2018-02-21 2018-02-15 9.089 33,147 -3,552 0.01% 301,276
2018-02-07 2018-02-05 8.971 36,699 +30,780 0.01% 329,220
2018-02-06 2018-02-02 9.342 5,919 +5,919 0.00% 55,298
2018-02-02 2018-01-31 9.782 0 -34,331
2018-02-01 2018-01-30 8.954 34,331 +5,919 0.01% 307,397
2018-01-31 2018-01-29 9.072 28,412 -5,919 0.01% 257,759
2018-01-19 2018-01-17 8.768 34,331 +11,838 0.01% 301,017
2017-12-29 2017-12-27 7.721 22,493 +22,493 0.00% 173,661
2017-07-03 2017-06-29 5.414 0 -2,335
2017-06-26 2017-06-22 5.003 2,335 +2,335 0.00% 11,682
2016-08-26 2016-08-24 3.745 0 -13,266
2016-08-19 2016-08-17 3.854 13,266 +13,266 0.00% 51,122
2016-08-18 2016-08-16 3.745 0 -17,687
2016-07-14 2016-07-12 3.582 17,687 +17,687 0.00% 63,358
2015-08-26 2015-08-24 3.797 0 -263,371
2015-06-08 2015-06-04 5.185 263,371 +4,951 0.06% 1,365,671
2015-06-05 2015-06-03 5.398 258,420 -52,718 0.06% 1,394,998
2015-05-07 2015-05-05 4.353 311,138 -46,516 0.07% 1,354,500
2015-05-06 2015-05-04 4.547 357,654 +51,684 0.08% 1,626,201
2015-05-05 2015-04-30 4.179 305,970 -31,010 0.07% 1,278,721
2015-04-21 2015-04-17 4.257 336,980 +20,673 0.08% 1,434,399
2015-04-20 2015-04-16 4.334 316,307 +15,506 0.07% 1,370,882
2015-04-16 2015-04-14 4.353 300,801 -14,472 0.07% 1,309,499
2015-04-13 2015-04-09 4.295 315,273 -27,909 0.07% 1,354,201
2015-04-10 2015-04-08 4.063 343,182 +27,909 0.08% 1,394,399
2015-02-05 2015-02-03 3.289 315,273 +31,011 0.07% 1,037,001
2015-01-30 2015-01-28 3.521 284,262 +206,736 0.07% 1,000,999
2014-12-10 2014-12-08 3.057 77,526 -516,841 0.02% 237,000
2014-12-08 2014-12-04 3.347 594,367 -258,420 0.14% 1,989,501
2014-12-03 2014-12-01 3.405 852,787 -103,368 0.20% 2,904,000
2014-12-02 2014-11-28 3.483 956,155 -155,052 0.22% 3,329,999
2014-11-20 2014-11-18 3.850 1,111,207 -10,337 0.26% 4,278,498
2014-11-17 2014-11-13 3.792 1,121,544 -129,210 0.26% 4,253,199
2014-11-14 2014-11-12 3.676 1,250,754 -118,874 0.29% 4,597,998
2014-11-12 2014-11-10 3.270 1,369,628 +41,347 0.32% 4,478,501
2014-11-04 2014-10-31 3.483 1,328,281 -70,290 0.31% 4,626,001
2014-11-03 2014-10-30 3.444 1,398,571 -165,389 0.33% 4,816,680
2014-10-30 2014-10-28 3.618 1,563,960 -49,617 0.37% 5,658,620
2014-10-28 2014-10-24 3.251 1,613,577 -490,998 0.38% 5,244,961
2014-10-27 2014-10-23 3.367 2,104,575 +10,337 0.49% 7,085,279
2014-10-24 2014-10-22 3.096 2,094,238 -10,337 0.49% 6,483,199
2014-10-21 2014-10-17 2.960 2,104,575 +48,583 0.49% 6,230,159
2014-10-16 2014-10-14 2.941 2,055,992 +70,290 0.48% 6,046,559
2014-10-15 2014-10-13 2.941 1,985,702 +129,210 0.46% 5,839,840
2014-10-14 2014-10-10 3.115 1,856,492 -15,505 0.43% 5,783,121
2014-10-13 2014-10-09 3.038 1,871,997 +55,819 0.44% 5,686,540
2014-10-10 2014-10-08 3.134 1,816,178 -44,448 0.43% 5,692,679
2014-10-09 2014-10-07 3.231 1,860,626 -24,809 0.44% 6,011,998
2014-10-08 2014-10-06 2.651 1,885,435 +41,347 0.44% 4,997,760
2014-09-30 2014-09-26 2.535 1,844,088 +22,741 0.43% 4,674,081
2014-09-29 2014-09-25 2.573 1,821,347 +48,583 0.43% 4,686,921
2014-09-15 2014-09-11 2.748 1,772,764 +25,508 0.41% 4,872,103
2014-09-12 2014-09-10 2.689 1,747,256 -79,467 0.41% 4,699,100
2014-09-11 2014-09-08 2.729 1,826,723 +254,702 0.43% 4,984,539
2014-09-10 2014-09-05 2.415 1,572,021 -28,527 0.37% 3,795,780
2014-08-28 2014-08-26 2.179 1,600,548 +152,821 0.38% 3,487,620
2014-08-26 2014-08-22 2.218 1,447,727 +14,264 0.34% 3,211,461
2014-08-11 2014-08-07 1.983 1,433,463 +16,301 0.34% 2,842,140
2014-08-01 2014-07-30 2.002 1,417,162 +40,752 0.34% 2,837,639
2014-07-29 2014-07-25 2.061 1,376,410 +101,881 0.33% 2,837,100
2014-07-28 2014-07-24 2.159 1,274,529 +101,881 0.30% 2,752,200
2014-07-24 2014-07-22 2.218 1,172,648 +76,410 0.28% 2,601,259
2014-07-21 2014-07-17 2.218 1,096,238 +40,753 0.26% 2,431,761
2014-07-18 2014-07-16 2.238 1,055,485 +10,188 0.25% 2,362,079
2014-07-07 2014-07-03 2.277 1,045,297 +152,821 0.25% 2,380,319
2014-06-11 2014-06-09 2.490 892,476 +389,523 0.21% 2,222,525
2014-05-12 2014-05-08 2.291 502,953 +50,195 0.12% 1,152,299
2014-04-14 2014-04-10 2.490 452,758 +50,195 0.11% 1,127,499
2014-04-08 2014-04-04 2.510 402,563 +250,974 0.10% 1,010,519
2014-03-24 2014-03-20 2.809 151,589 +85,332 0.04% 425,821
2014-03-20 2014-03-18 2.789 66,257 +50,195 0.02% 184,799
2014-03-13 2014-03-11 2.988 16,062 +2,007 0.00% 47,999
2014-03-03 2014-02-27 2.490 14,055 -9,035 0.00% 35,001
2014-02-28 2014-02-26 2.530 23,090 +9,035 0.01% 58,421
2014-01-17 2014-01-15 2.510 14,055 -8,031 0.00% 35,281
2014-01-14 2014-01-10 2.670 22,086 +4,016 0.01% 58,961
2014-01-13 2014-01-09 2.869 18,070 +10,039 0.00% 51,839
2014-01-09 2014-01-07 2.690 8,031 +8,031 0.00% 21,599
2013-12-27 2013-12-20 2.470 0

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