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 0.345 160,000 +0 0.05% 55,200
2025-10-13 2025-10-09 0.369 160,000 +0 0.05% 59,095
2025-10-10 2025-10-08 0.390 160,000 +8,381 0.05% 62,472
2025-10-09 2025-10-06 0.417 151,619 +0 0.05% 63,200
2025-10-08 2025-10-03 0.385 151,619 +0 0.05% 58,400
2025-10-06 2025-10-02 0.375 151,619 +0 0.05% 56,800
2025-10-03 2025-09-30 0.390 151,619 +0 0.05% 59,200
2025-10-02 2025-09-29 0.390 151,619 +0 0.05% 59,200
2025-09-30 2025-09-26 0.364 151,619 +0 0.05% 55,200
2025-09-29 2025-09-25 0.380 151,619 +0 0.05% 57,600
2025-09-26 2025-09-24 0.401 151,619 +0 0.05% 60,800
2025-09-25 2025-09-23 0.401 151,619 +0 0.05% 60,800
2025-09-24 2025-09-22 0.401 151,619 +0 0.05% 60,800
2025-09-23 2025-09-19 0.380 151,619 +0 0.05% 57,600
2025-09-22 2025-09-18 0.380 151,619 +0 0.05% 57,600
2025-09-19 2025-09-17 0.396 151,619 +0 0.05% 60,000
2025-09-18 2025-09-16 0.380 151,619 +0 0.05% 57,600
2025-09-17 2025-09-15 0.380 151,619 +0 0.05% 57,600
2025-09-16 2025-09-12 0.385 151,619 +0 0.05% 58,400
2025-09-15 2025-09-11 0.385 151,619 +0 0.05% 58,400
2025-09-12 2025-09-10 0.390 151,619 +0 0.05% 59,200
2025-09-11 2025-09-09 0.412 151,619 +0 0.05% 62,400
2025-09-10 2025-09-08 0.422 151,619 +0 0.05% 64,000
2025-09-09 2025-09-05 0.422 151,619 +0 0.05% 64,000
2025-09-08 2025-09-04 0.422 151,619 +0 0.05% 64,000
2025-09-05 2025-09-03 0.422 151,619 +0 0.05% 64,000
2025-09-04 2025-09-02 0.422 151,619 +0 0.05% 64,000
2025-09-03 2025-09-01 0.422 151,619 +0 0.05% 64,000
2025-09-02 2025-08-29 0.422 151,619 +0 0.05% 64,000
2025-09-01 2025-08-28 0.438 151,619 +0 0.05% 66,400
2025-08-29 2025-08-27 0.438 151,619 +0 0.05% 66,400
2025-08-28 2025-08-26 0.438 151,619 +0 0.05% 66,400
2025-08-27 2025-08-25 0.422 151,619 +0 0.05% 64,000
2025-08-26 2025-08-22 0.390 151,619 +0 0.05% 59,200
2025-08-25 2025-08-21 0.390 151,619 +0 0.05% 59,200
2025-08-22 2025-08-20 0.396 151,619 +0 0.05% 60,000
2025-08-21 2025-08-19 0.496 151,619 +0 0.05% 75,200
2025-08-20 2025-08-18 0.496 151,619 +0 0.05% 75,200
2025-08-19 2025-08-15 0.501 151,619 +0 0.05% 76,000
2025-08-18 2025-08-14 0.454 151,619 +0 0.05% 68,800
2025-08-15 2025-08-13 0.454 151,619 +0 0.05% 68,800
2025-08-14 2025-08-12 0.443 151,619 +0 0.05% 67,200
2025-08-13 2025-08-11 0.454 151,619 +0 0.05% 68,800
2025-08-12 2025-08-08 0.475 151,619 +0 0.05% 72,000
2025-08-11 2025-08-07 0.433 151,619 +0 0.05% 65,600
2025-08-08 2025-08-06 0.433 151,619 +0 0.05% 65,600
2025-08-07 2025-08-05 0.433 151,619 +0 0.05% 65,600
2025-08-06 2025-08-04 0.433 151,619 +0 0.05% 65,600
2025-08-05 2025-08-01 0.433 151,619 +0 0.05% 65,600
2025-08-04 2025-07-31 0.448 151,619 +0 0.05% 68,000
2025-08-01 2025-07-30 0.454 151,619 +0 0.05% 68,800
2025-07-31 2025-07-29 0.454 151,619 +0 0.05% 68,800
2025-07-30 2025-07-28 0.480 151,619 +0 0.05% 72,800
2025-07-29 2025-07-25 0.433 151,619 +0 0.05% 65,600
2025-07-28 2025-07-24 0.433 151,619 +0 0.05% 65,600
2025-07-25 2025-07-23 0.422 151,619 +0 0.05% 64,000
2025-07-24 2025-07-22 0.422 151,619 +0 0.05% 64,000
2025-07-23 2025-07-21 0.422 151,619 +0 0.05% 64,000
2025-07-22 2025-07-18 0.443 151,619 +0 0.05% 67,200
2025-07-21 2025-07-17 0.422 151,619 +0 0.05% 64,000
2025-07-18 2025-07-16 0.422 151,619 +0 0.05% 64,000
2025-07-17 2025-07-15 0.475 151,619 +0 0.05% 72,000
2025-07-16 2025-07-14 0.475 151,619 +0 0.05% 72,000
2025-07-15 2025-07-11 0.475 151,619 +0 0.05% 72,000
2025-07-14 2025-07-10 0.485 151,619 +0 0.05% 73,600
2025-07-11 2025-07-09 0.485 151,619 +0 0.05% 73,600
2025-07-10 2025-07-08 0.485 151,619 +0 0.05% 73,600
2025-07-09 2025-07-07 0.485 151,619 +0 0.05% 73,600
2025-07-08 2025-07-04 0.485 151,619 +0 0.05% 73,600
2025-07-07 2025-07-03 0.485 151,619 +0 0.05% 73,600
2025-07-04 2025-07-02 0.485 151,619 +0 0.05% 73,600
2025-07-03 2025-06-30 0.485 151,619 +0 0.05% 73,600
2025-07-02 2025-06-27 0.470 151,619 +0 0.05% 71,200
2025-06-30 2025-06-26 0.464 151,619 +0 0.05% 70,400
2025-06-27 2025-06-25 0.464 151,619 +0 0.05% 70,400
2025-06-26 2025-06-24 0.475 151,619 +0 0.05% 72,000
2025-06-25 2025-06-23 0.354 151,619 +0 0.05% 53,600
2025-06-24 2025-06-20 0.343 151,619 +0 0.05% 52,000
2025-06-23 2025-06-19 0.343 151,619 +0 0.05% 52,000
2025-06-20 2025-06-18 0.343 151,619 +0 0.05% 52,000
2025-06-19 2025-06-17 0.343 151,619 +0 0.05% 52,000
2025-06-18 2025-06-16 0.338 151,619 +0 0.05% 51,200
2025-06-17 2025-06-13 0.338 151,619 +0 0.05% 51,200
2025-06-16 2025-06-12 0.338 151,619 +0 0.05% 51,200
2025-06-13 2025-06-11 0.338 151,619 +0 0.05% 51,200
2025-06-12 2025-06-10 0.338 151,619 +0 0.05% 51,200
2025-06-11 2025-06-09 0.338 151,619 +0 0.05% 51,200
2025-06-10 2025-06-06 0.338 151,619 +0 0.05% 51,200
2025-06-09 2025-06-05 0.317 151,619 +0 0.05% 48,000
2025-06-06 2025-06-04 0.317 151,619 +0 0.05% 48,000
2025-06-05 2025-06-03 0.317 151,619 +0 0.05% 48,000
2025-06-04 2025-06-02 0.317 151,619 +0 0.05% 48,000
2025-06-03 2025-05-30 0.317 151,619 +0 0.05% 48,000
2025-06-02 2025-05-29 0.317 151,619 +0 0.05% 48,000
2025-05-30 2025-05-28 0.317 151,619 +0 0.05% 48,000
2025-05-29 2025-05-27 0.317 151,619 +0 0.05% 48,000
2025-05-28 2025-05-26 0.317 151,619 +0 0.05% 48,000
2025-05-27 2025-05-23 0.317 151,619 +0 0.05% 48,000
2025-05-26 2025-05-22 0.317 151,619 +0 0.05% 48,000
2025-05-23 2025-05-21 0.317 151,619 +0 0.05% 48,000
2025-05-22 2025-05-20 0.317 151,619 +0 0.05% 48,000
2025-05-21 2025-05-19 0.317 151,619 +0 0.05% 48,000
2025-05-20 2025-05-16 0.317 151,619 +0 0.05% 48,000
2025-05-19 2025-05-15 0.375 151,619 +0 0.05% 56,800
2025-05-16 2025-05-14 0.375 151,619 +0 0.05% 56,800
2025-05-15 2025-05-13 0.375 151,619 +0 0.05% 56,800
2025-05-14 2025-05-12 0.375 151,619 +0 0.05% 56,800
2025-05-13 2025-05-09 0.375 151,619 +0 0.05% 56,800
2025-05-12 2025-05-08 0.375 151,619 +0 0.05% 56,800
2025-05-09 2025-05-07 0.375 151,619 +0 0.05% 56,800
2025-05-08 2025-05-06 0.375 151,619 +0 0.05% 56,800
2025-05-07 2025-05-02 0.375 151,619 +0 0.05% 56,800
2025-05-06 2025-04-30 0.375 151,619 +0 0.05% 56,800
2025-05-02 2025-04-29 0.375 151,619 +0 0.05% 56,800
2025-04-30 2025-04-28 0.375 151,619 +0 0.05% 56,800
2025-04-29 2025-04-25 0.375 151,619 +0 0.05% 56,800
2025-04-28 2025-04-24 0.375 151,619 +0 0.05% 56,800
2025-04-25 2025-04-23 0.375 151,619 +0 0.05% 56,800
2025-04-24 2025-04-22 0.375 151,619 +0 0.05% 56,800
2025-04-23 2025-04-17 0.375 151,619 +0 0.05% 56,800
2025-04-22 2025-04-16 0.375 151,619 +0 0.05% 56,800
2025-04-17 2025-04-15 0.375 151,619 +0 0.05% 56,800
2025-04-16 2025-04-14 0.375 151,619 +0 0.05% 56,800
2025-04-15 2025-04-11 0.396 151,619 +0 0.05% 60,000
2025-04-14 2025-04-10 0.396 151,619 +0 0.05% 60,000
2025-04-11 2025-04-09 0.396 151,619 +0 0.05% 60,000
2025-04-10 2025-04-08 0.396 151,619 +0 0.05% 60,000
2025-04-09 2025-04-07 0.396 151,619 +0 0.05% 60,000
2025-04-08 2025-04-03 0.396 151,619 +0 0.05% 60,000
2025-04-07 2025-04-02 0.396 151,619 +0 0.05% 60,000
2025-04-03 2025-04-01 0.433 151,619 +0 0.05% 65,600
2025-04-02 2025-03-31 0.433 151,619 +0 0.05% 65,600
2025-04-01 2025-03-28 0.433 151,619 +0 0.05% 65,600
2025-03-31 2025-03-27 0.433 151,619 +0 0.05% 65,600
2025-03-28 2025-03-26 0.433 151,619 +0 0.05% 65,600
2025-03-27 2025-03-25 0.433 151,619 +0 0.05% 65,600
2025-03-26 2025-03-24 0.433 151,619 +0 0.05% 65,600
2025-03-25 2025-03-21 0.433 151,619 +0 0.05% 65,600
2025-03-24 2025-03-20 0.464 151,619 +0 0.05% 70,400
2025-03-21 2025-03-19 0.464 151,619 +0 0.05% 70,400
2025-03-20 2025-03-18 0.464 151,619 +0 0.05% 70,400
2025-03-19 2025-03-17 0.443 151,619 +0 0.05% 67,200
2025-03-18 2025-03-14 0.443 151,619 +0 0.05% 67,200
2025-03-17 2025-03-13 0.443 151,619 +0 0.05% 67,200
2025-03-14 2025-03-12 0.443 151,619 +0 0.05% 67,200
2025-03-13 2025-03-11 0.443 151,619 +0 0.05% 67,200
2025-03-12 2025-03-10 0.443 151,619 +0 0.05% 67,200
2025-03-11 2025-03-07 0.443 151,619 +0 0.05% 67,200
2025-03-10 2025-03-06 0.443 151,619 +0 0.05% 67,200
2025-03-07 2025-03-05 0.443 151,619 +0 0.05% 67,200
2025-03-06 2025-03-04 0.443 151,619 +0 0.05% 67,200
2025-03-05 2025-03-03 0.443 151,619 +0 0.05% 67,200
2025-03-04 2025-02-28 0.443 151,619 +0 0.05% 67,200
2025-03-03 2025-02-27 0.443 151,619 +0 0.05% 67,200
2025-02-28 2025-02-26 0.443 151,619 +0 0.05% 67,200
2025-02-27 2025-02-25 0.443 151,619 +0 0.05% 67,200
2025-02-26 2025-02-24 0.422 151,619 +0 0.05% 64,000
2025-02-25 2025-02-21 0.422 151,619 +0 0.05% 64,000
2025-02-24 2025-02-20 0.443 151,619 +0 0.05% 67,200
2025-02-21 2025-02-19 0.448 151,619 +0 0.05% 68,000
2025-02-20 2025-02-18 0.448 151,619 +0 0.05% 68,000
2025-02-19 2025-02-17 0.448 151,619 +0 0.05% 68,000
2025-02-18 2025-02-14 0.448 151,619 +0 0.05% 68,000
2025-02-17 2025-02-13 0.448 151,619 +0 0.05% 68,000
2025-02-14 2025-02-12 0.448 151,619 +0 0.05% 68,000
2025-02-13 2025-02-11 0.448 151,619 +0 0.05% 68,000
2025-02-12 2025-02-10 0.448 151,619 +0 0.05% 68,000
2025-02-11 2025-02-07 0.448 151,619 +0 0.05% 68,000
2025-02-10 2025-02-06 0.454 151,619 +0 0.05% 68,800
2025-02-07 2025-02-05 0.454 151,619 +0 0.05% 68,800
2025-02-06 2025-02-04 0.454 151,619 +0 0.05% 68,800
2025-02-05 2025-02-03 0.454 151,619 +0 0.05% 68,800
2025-02-04 2025-01-28 0.454 151,619 +0 0.05% 68,800
2025-02-03 2025-01-24 0.454 151,619 +0 0.05% 68,800
2025-01-27 2025-01-23 0.454 151,619 +0 0.05% 68,800
2025-01-24 2025-01-22 0.433 151,619 +0 0.05% 65,600
2025-01-23 2025-01-21 0.470 151,619 +0 0.05% 71,200
2025-01-22 2025-01-20 0.470 151,619 +0 0.05% 71,200
2025-01-21 2025-01-17 0.507 151,619 +0 0.05% 76,800
2025-01-20 2025-01-16 0.507 151,619 +0 0.05% 76,800
2025-01-17 2025-01-15 0.507 151,619 +0 0.05% 76,800
2025-01-16 2025-01-14 0.507 151,619 +0 0.05% 76,800
2025-01-15 2025-01-13 0.459 151,619 +0 0.05% 69,600
2025-01-14 2025-01-10 0.470 151,619 +0 0.05% 71,200
2025-01-13 2025-01-09 0.470 151,619 +0 0.05% 71,200
2025-01-10 2025-01-08 0.470 151,619 +0 0.05% 71,200
2025-01-09 2025-01-07 0.507 151,619 +0 0.05% 76,800
2025-01-08 2025-01-06 0.475 151,619 +0 0.05% 72,000
2025-01-07 2025-01-03 0.438 151,619 +0 0.05% 66,400
2025-01-06 2025-01-02 0.443 151,619 +0 0.05% 67,200
2025-01-03 2024-12-31 0.501 151,619 +0 0.05% 76,000
2025-01-02 2024-12-27 0.501 151,619 +0 0.05% 76,000
2024-12-30 2024-12-24 0.475 151,619 +0 0.05% 72,000
2024-12-27 2024-12-20 0.475 151,619 +0 0.05% 72,000
2024-12-23 2024-12-19 0.501 151,619 +0 0.05% 76,000
2024-12-20 2024-12-18 0.501 151,619 +0 0.05% 76,000
2024-12-19 2024-12-17 0.501 151,619 +0 0.05% 76,000
2024-12-18 2024-12-16 0.501 151,619 +0 0.05% 76,000
2024-12-17 2024-12-13 0.507 151,619 +0 0.05% 76,800
2024-12-16 2024-12-12 0.507 151,619 +0 0.05% 76,800
2024-12-13 2024-12-11 0.517 151,619 +0 0.05% 78,400
2024-12-12 2024-12-10 0.549 151,619 +0 0.05% 83,200
2024-12-11 2024-12-09 0.512 151,619 +0 0.05% 77,600
2024-12-10 2024-12-06 0.512 151,619 +0 0.05% 77,600
2024-12-09 2024-12-05 0.528 151,619 +0 0.05% 80,000
2024-12-06 2024-12-04 0.438 151,619 +0 0.05% 66,400
2024-12-05 2024-12-03 0.443 151,619 +0 0.05% 67,200
2024-12-04 2024-12-02 0.454 151,619 +0 0.05% 68,800
2024-12-03 2024-11-29 0.454 151,619 +0 0.05% 68,800
2024-12-02 2024-11-28 0.454 151,619 +0 0.05% 68,800
2024-11-29 2024-11-27 0.517 151,619 +0 0.05% 78,400
2024-11-28 2024-11-26 0.528 151,619 +0 0.05% 80,000
2024-11-27 2024-11-25 0.443 151,619 +0 0.05% 67,200
2024-11-26 2024-11-22 0.443 151,619 +0 0.05% 67,200
2024-11-25 2024-11-21 0.475 151,619 +0 0.05% 72,000
2024-11-22 2024-11-20 0.496 151,619 +0 0.05% 75,200
2024-11-21 2024-11-19 0.496 151,619 +0 0.05% 75,200
2024-11-20 2024-11-18 0.501 151,619 +0 0.05% 76,000
2024-11-19 2024-11-15 0.501 151,619 +0 0.05% 76,000
2024-11-18 2024-11-14 0.501 151,619 +0 0.05% 76,000
2024-11-15 2024-11-13 0.507 151,619 +0 0.05% 76,800
2024-11-14 2024-11-12 0.496 151,619 +0 0.05% 75,200
2024-11-13 2024-11-11 0.496 151,619 +0 0.05% 75,200
2024-11-12 2024-11-08 0.448 151,619 +0 0.05% 68,000
2024-11-11 2024-11-07 0.512 151,619 +0 0.05% 77,600
2024-11-08 2024-11-06 0.517 151,619 +0 0.05% 78,400
2024-11-07 2024-11-05 0.507 151,619 +0 0.05% 76,800
2024-11-06 2024-11-04 0.491 151,619 +0 0.05% 74,400
2024-11-05 2024-11-01 0.528 151,619 +0 0.05% 80,000
2024-11-04 2024-10-31 0.528 151,619 +0 0.05% 80,000
2024-11-01 2024-10-30 0.528 151,619 +0 0.05% 80,000
2024-10-31 2024-10-29 0.528 151,619 +0 0.05% 80,000
2024-10-30 2024-10-28 0.522 151,619 +0 0.05% 79,200
2024-10-29 2024-10-25 0.517 151,619 +0 0.05% 78,400
2024-10-28 2024-10-24 0.517 151,619 +0 0.05% 78,400
2024-10-25 2024-10-23 0.549 151,619 +0 0.05% 83,200
2024-10-24 2024-10-22 0.470 151,619 +0 0.05% 71,200
2024-10-23 2024-10-21 0.454 151,619 +0 0.05% 68,800
2024-10-22 2024-10-18 0.459 151,619 +0 0.05% 69,600
2024-10-21 2024-10-17 0.464 151,619 +0 0.05% 70,400
2024-10-18 2024-10-16 0.470 151,619 +0 0.05% 71,200
2024-10-17 2024-10-15 0.485 151,619 +0 0.05% 73,600
2024-10-16 2024-10-14 0.491 151,619 +0 0.05% 74,400
2024-10-15 2024-10-10 0.401 151,619 +0 0.05% 60,800
2024-10-14 2024-10-09 0.464 151,619 +0 0.05% 70,400
2024-10-10 2024-10-08 0.433 151,619 +0 0.05% 65,600
2024-10-09 2024-10-07 0.549 151,619 +0 0.05% 83,200
2024-10-08 2024-10-04 0.633 151,619 +0 0.05% 96,000
2024-10-07 2024-10-03 0.686 151,619 +0 0.05% 104,000
2024-10-04 2024-10-02 0.686 151,619 +28,429 0.05% 104,000
2024-10-03 2024-09-30 0.686 123,190 +28,428 0.04% 84,500
2024-10-02 2024-09-27 0.844 94,762 +37,905 0.03% 80,000
2024-09-26 2024-09-24 0.823 56,857 +28,428 0.02% 46,800
2024-09-25 2024-09-23 0.739 28,429 +28,429 0.01% 21,000
2016-03-08 2016-03-04 1.624 0 -47,105
2016-03-07 2016-03-03 1.762 47,105 +47,105 0.02% 82,999
2015-10-19 2015-10-15 1.560 0 -37,684
2015-10-16 2015-10-14 1.539 37,684 +37,684 0.01% 57,999
2015-05-04 2015-04-29 1.501 0 -118,560
2015-04-30 2015-04-28 1.436 118,560 -66,691 0.04% 170,239
2015-04-29 2015-04-27 1.425 185,251 -213,038 0.07% 264,001
2015-04-28 2015-04-24 1.457 398,289 +218,596 0.14% 580,500
2015-04-27 2015-04-23 1.220 179,693 +40,755 0.06% 219,220
2015-04-24 2015-04-22 1.263 138,938 +138,938 0.05% 175,500
2014-03-21 2014-03-19 1.205 0 -90,345
2014-02-13 2014-02-11 1.266 90,345 +90,345 0.04% 114,399
2013-08-22 2013-08-20 1.096 0 -162,439
2013-07-31 2013-07-29 1.010 162,439 +162,439 0.07% 164,000
2011-10-27 2011-10-25 1.125 0 -19,634
2011-10-25 2011-10-21 1.125 19,634 -9,817 0.01% 22,080
2011-10-21 2011-10-19 1.108 29,451 +29,451 0.02% 32,640
2007-06-26 2007-06-22 2.268 0

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