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 0.012 0 +0
2025-10-13 2025-10-09 0.011 0 +0
2025-10-10 2025-10-08 0.012 0 +0
2025-10-09 2025-10-06 0.012 0 +0
2025-10-08 2025-10-03 0.011 0 +0
2025-10-06 2025-10-02 0.012 0 +0
2025-10-03 2025-09-30 0.012 0 +0
2025-10-02 2025-09-29 0.011 0 +0
2025-09-30 2025-09-26 0.012 0 +0
2025-09-29 2025-09-25 0.012 0 +0
2025-09-26 2025-09-24 0.012 0 +0
2025-09-25 2025-09-23 0.012 0 +0
2025-09-24 2025-09-22 0.012 0 +0
2025-09-23 2025-09-19 0.012 0 +0
2025-09-22 2025-09-18 0.013 0 +0
2025-09-19 2025-09-17 0.014 0 +0
2025-09-18 2025-09-16 0.014 0 +0
2025-09-17 2025-09-15 0.014 0 +0
2025-09-16 2025-09-12 0.014 0 +0
2025-09-15 2025-09-11 0.013 0 +0
2025-09-12 2025-09-10 0.013 0 +0
2025-09-11 2025-09-09 0.013 0 +0
2025-09-10 2025-09-08 0.013 0 +0
2025-09-09 2025-09-05 0.013 0 +0
2025-09-08 2025-09-04 0.011 0 +0
2025-09-05 2025-09-03 0.012 0 +0
2025-09-04 2025-09-02 0.011 0 +0
2025-09-03 2025-09-01 0.011 0 +0
2025-09-02 2025-08-29 0.011 0 +0
2025-09-01 2025-08-28 0.012 0 +0
2025-08-29 2025-08-27 0.012 0 +0
2025-08-28 2025-08-26 0.013 0 +0
2025-08-27 2025-08-25 0.014 0 +0
2025-08-26 2025-08-22 0.013 0 +0
2025-08-25 2025-08-21 0.013 0 +0
2025-08-22 2025-08-20 0.013 0 +0
2025-08-21 2025-08-19 0.012 0 +0
2025-08-20 2025-08-18 0.013 0 +0
2025-08-19 2025-08-15 0.013 0 +0
2025-08-18 2025-08-14 0.013 0 +0
2025-08-15 2025-08-13 0.013 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.014 0 +0
2025-08-11 2025-08-07 0.016 0 +0
2025-08-08 2025-08-06 0.013 0 +0
2025-08-07 2025-08-05 0.013 0 +0
2025-08-06 2025-08-04 0.014 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.016 0 +0
2025-07-31 2025-07-29 0.016 0 +0
2025-07-30 2025-07-28 0.014 0 +0
2025-07-29 2025-07-25 0.013 0 +0
2025-07-28 2025-07-24 0.014 0 +0
2025-07-25 2025-07-23 0.014 0 +0
2025-07-24 2025-07-22 0.012 0 +0
2025-07-23 2025-07-21 0.012 0 +0
2025-07-22 2025-07-18 0.012 0 +0
2025-07-21 2025-07-17 0.012 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.011 0 +0
2025-07-16 2025-07-14 0.011 0 +0
2025-07-15 2025-07-11 0.012 0 +0
2025-07-14 2025-07-10 0.012 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.011 0 +0
2025-07-08 2025-07-04 0.011 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.011 0 +0
2025-07-03 2025-06-30 0.011 0 +0
2025-07-02 2025-06-27 0.011 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.011 0 +0
2025-06-26 2025-06-24 0.011 0 +0
2025-06-25 2025-06-23 0.011 0 +0
2025-06-24 2025-06-20 0.011 0 +0
2025-06-23 2025-06-19 0.011 0 +0
2025-06-20 2025-06-18 0.011 0 +0
2025-06-19 2025-06-17 0.011 0 +0
2025-06-18 2025-06-16 0.011 0 +0
2025-06-17 2025-06-13 0.011 0 +0
2025-06-16 2025-06-12 0.012 0 +0
2025-06-13 2025-06-11 0.012 0 +0
2025-06-12 2025-06-10 0.012 0 +0
2025-06-11 2025-06-09 0.012 0 +0
2025-06-10 2025-06-06 0.012 0 +0
2025-06-09 2025-06-05 0.012 0 +0
2025-06-06 2025-06-04 0.011 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.010 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.010 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.010 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 +0
2025-05-13 2025-05-09 0.010 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.010 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.010 0 +0
2025-04-29 2025-04-25 0.012 0 +0
2025-04-28 2025-04-24 0.012 0 +0
2025-04-25 2025-04-23 0.012 0 +0
2025-04-24 2025-04-22 0.012 0 +0
2025-04-23 2025-04-17 0.012 0 +0
2025-04-22 2025-04-16 0.012 0 +0
2025-04-17 2025-04-15 0.012 0 +0
2025-04-16 2025-04-14 0.012 0 +0
2025-04-15 2025-04-11 0.013 0 +0
2025-04-14 2025-04-10 0.013 0 +0
2025-04-11 2025-04-09 0.013 0 +0
2025-04-10 2025-04-08 0.013 0 +0
2025-04-09 2025-04-07 0.012 0 +0
2025-04-08 2025-04-03 0.014 0 +0
2025-04-07 2025-04-02 0.013 0 +0
2025-04-03 2025-04-01 0.014 0 +0
2025-04-02 2025-03-31 0.014 0 +0
2025-04-01 2025-03-28 0.014 0 +0
2025-03-31 2025-03-27 0.016 0 +0
2025-03-28 2025-03-26 0.016 0 +0
2025-03-27 2025-03-25 0.016 0 +0
2025-03-26 2025-03-24 0.016 0 +0
2025-03-25 2025-03-21 0.016 0 +0
2025-03-24 2025-03-20 0.017 0 +0
2025-03-21 2025-03-19 0.017 0 +0
2025-03-20 2025-03-18 0.017 0 +0
2025-03-19 2025-03-17 0.017 0 +0
2025-03-18 2025-03-14 0.018 0 +0
2025-03-17 2025-03-13 0.018 0 +0
2025-03-14 2025-03-12 0.020 0 +0
2025-03-13 2025-03-11 0.020 0 +0
2025-03-12 2025-03-10 0.021 0 +0
2025-03-11 2025-03-07 0.020 0 +0
2025-03-10 2025-03-06 0.020 0 +0
2025-03-07 2025-03-05 0.017 0 +0
2025-03-06 2025-03-04 0.018 0 +0
2025-03-05 2025-03-03 0.018 0 +0
2025-03-04 2025-02-28 0.018 0 +0
2025-03-03 2025-02-27 0.018 0 +0
2025-02-28 2025-02-26 0.017 0 +0
2025-02-27 2025-02-25 0.017 0 +0
2025-02-26 2025-02-24 0.017 0 +0
2025-02-25 2025-02-21 0.016 0 +0
2025-02-24 2025-02-20 0.016 0 +0
2025-02-21 2025-02-19 0.017 0 +0
2025-02-20 2025-02-18 0.017 0 +0
2025-02-19 2025-02-17 0.017 0 +0
2025-02-18 2025-02-14 0.017 0 +0
2025-02-17 2025-02-13 0.018 0 +0
2025-02-14 2025-02-12 0.018 0 +0
2025-02-13 2025-02-11 0.016 0 +0
2025-02-12 2025-02-10 0.016 0 +0
2025-02-11 2025-02-07 0.016 0 +0
2025-02-10 2025-02-06 0.016 0 +0
2025-02-07 2025-02-05 0.016 0 +0
2025-02-06 2025-02-04 0.016 0 +0
2025-02-05 2025-02-03 0.016 0 +0
2025-02-04 2025-01-28 0.016 0 +0
2025-02-03 2025-01-24 0.016 0 +0
2025-01-27 2025-01-23 0.016 0 +0
2025-01-24 2025-01-22 0.016 0 +0
2025-01-23 2025-01-21 0.016 0 +0
2025-01-22 2025-01-20 0.016 0 +0
2025-01-21 2025-01-17 0.017 0 +0
2025-01-20 2025-01-16 0.017 0 +0
2025-01-17 2025-01-15 0.017 0 +0
2025-01-16 2025-01-14 0.019 0 +0
2025-01-15 2025-01-13 0.019 0 +0
2025-01-14 2025-01-10 0.017 0 +0
2025-01-13 2025-01-09 0.018 0 +0
2025-01-10 2025-01-08 0.018 0 +0
2025-01-09 2025-01-07 0.018 0 +0
2025-01-08 2025-01-06 0.018 0 +0
2025-01-07 2025-01-03 0.018 0 +0
2025-01-06 2025-01-02 0.018 0 +0
2025-01-03 2024-12-31 0.018 0 +0
2025-01-02 2024-12-27 0.020 0 +0
2024-12-30 2024-12-24 0.021 0 +0
2024-12-27 2024-12-20 0.021 0 +0
2024-12-23 2024-12-19 0.021 0 +0
2024-12-20 2024-12-18 0.022 0 +0
2024-12-19 2024-12-17 0.023 0 +0
2024-12-18 2024-12-16 0.023 0 +0
2024-12-17 2024-12-13 0.023 0 +0
2024-12-16 2024-12-12 0.023 0 +0
2024-12-13 2024-12-11 0.025 0 +0
2024-12-12 2024-12-10 0.025 0 +0
2024-12-11 2024-12-09 0.025 0 +0
2024-12-10 2024-12-06 0.024 0 +0
2024-12-09 2024-12-05 0.022 0 +0
2024-12-06 2024-12-04 0.023 0 +0
2024-12-05 2024-12-03 0.024 0 +0
2024-12-04 2024-12-02 0.022 0 +0
2024-12-03 2024-11-29 0.023 0 +0
2024-12-02 2024-11-28 0.023 0 +0
2024-11-29 2024-11-27 0.022 0 +0
2024-11-28 2024-11-26 0.027 0 +0
2024-11-27 2024-11-25 0.027 0 +0
2024-11-26 2024-11-22 0.028 0 +0
2024-11-25 2024-11-21 0.028 0 +0
2024-11-22 2024-11-20 0.030 0 +0
2024-11-21 2024-11-19 0.031 0 +0
2024-11-20 2024-11-18 0.031 0 +0
2024-11-19 2024-11-15 0.031 0 +0
2024-11-18 2024-11-14 0.031 0 +0
2024-11-15 2024-11-13 0.031 0 +0
2024-11-14 2024-11-12 0.031 0 +0
2024-11-13 2024-11-11 0.031 0 +0
2024-11-12 2024-11-08 0.031 0 +0
2024-11-11 2024-11-07 0.033 0 +0
2024-11-08 2024-11-06 0.034 0 +0
2024-11-07 2024-11-05 0.031 0 +0
2024-11-06 2024-11-04 0.031 0 +0
2024-11-05 2024-11-01 0.034 0 +0
2024-11-04 2024-10-31 0.034 0 +0
2024-11-01 2024-10-30 0.035 0 +0
2024-10-31 2024-10-29 0.035 0 +0
2024-10-30 2024-10-28 0.032 0 +0
2024-10-29 2024-10-25 0.031 0 +0
2024-10-28 2024-10-24 0.033 0 +0
2024-10-25 2024-10-23 0.035 0 +0
2024-10-24 2024-10-22 0.039 0 +0
2024-10-23 2024-10-21 0.035 0 +0
2024-10-22 2024-10-18 0.039 0 +0
2024-10-21 2024-10-17 0.036 0 +0
2024-10-18 2024-10-16 0.042 0 +0
2024-10-17 2024-10-15 0.038 0 +0
2024-10-16 2024-10-14 0.038 0 +0
2024-10-15 2024-10-10 0.039 0 +0
2024-10-14 2024-10-09 0.032 0 +0
2024-10-10 2024-10-08 0.035 0 +0
2024-10-09 2024-10-07 0.042 0 +0
2024-10-08 2024-10-04 0.044 0 +0
2024-10-07 2024-10-03 0.048 0 +0
2024-10-04 2024-10-02 0.051 0 +0
2024-10-03 2024-09-30 0.038 0 +0
2024-10-02 2024-09-27 0.030 0 +0
2024-09-30 2024-09-26 0.028 0 +0
2024-09-27 2024-09-25 0.022 0 +0
2024-09-26 2024-09-24 0.021 0 +0
2024-09-25 2024-09-23 0.021 0 +0
2024-09-24 2024-09-20 0.021 0 +0
2024-09-23 2024-09-19 0.021 0 +0
2024-09-20 2024-09-17 0.019 0 +0
2024-09-19 2024-09-16 0.020 0 +0
2024-09-17 2024-09-13 0.022 0 +0
2024-09-16 2024-09-12 0.019 0 +0
2024-09-13 2024-09-11 0.021 0 +0
2024-09-12 2024-09-10 0.021 0 +0
2024-09-11 2024-09-09 0.024 0 +0
2024-09-10 2024-09-05 0.024 0 +0
2024-09-09 2024-09-04 0.023 0 +0
2024-09-05 2024-09-03 0.023 0 +0
2024-09-04 2024-09-02 0.023 0 +0
2024-09-03 2024-08-30 0.027 0 +0
2024-09-02 2024-08-29 0.026 0 +0
2024-08-30 2024-08-28 0.025 0 +0
2024-08-29 2024-08-27 0.029 0 +0
2024-08-28 2024-08-26 0.029 0 +0
2024-08-27 2024-08-23 0.028 0 +0
2024-08-26 2024-08-22 0.030 0 +0
2024-08-23 2024-08-21 0.030 0 +0
2024-08-22 2024-08-20 0.029 0 +0
2024-08-21 2024-08-19 0.030 0 +0
2024-08-20 2024-08-16 0.029 0 +0
2024-08-19 2024-08-15 0.028 0 +0
2024-08-16 2024-08-14 0.028 0 +0
2024-08-15 2024-08-13 0.027 0 +0
2024-08-14 2024-08-12 0.026 0 +0
2024-08-13 2024-08-09 0.027 0 +0
2024-08-12 2024-08-08 0.028 0 +0
2024-08-09 2024-08-07 0.028 0 +0
2024-08-08 2024-08-06 0.028 0 +0
2024-08-07 2024-08-05 0.029 0 +0
2024-08-06 2024-08-02 0.029 0 +0
2024-08-05 2024-08-01 0.027 0 +0
2024-08-02 2024-07-31 0.028 0 +0
2024-08-01 2024-07-30 0.030 0 +0
2024-07-31 2024-07-29 0.029 0 +0
2024-07-30 2024-07-26 0.030 0 +0
2024-07-29 2024-07-25 0.029 0 +0
2024-07-26 2024-07-24 0.030 0 +0
2024-07-25 2024-07-23 0.030 0 +0
2024-07-24 2024-07-22 0.032 0 +0
2024-07-23 2024-07-19 0.032 0 +0
2024-07-22 2024-07-18 0.031 0 +0
2024-07-19 2024-07-17 0.035 0 +0
2024-07-18 2024-07-16 0.040 0 +0
2024-07-17 2024-07-15 0.030 0 +0
2024-07-16 2024-07-12 0.032 0 +0
2024-07-15 2024-07-11 0.031 0 +0
2024-07-12 2024-07-10 0.030 0 +0
2024-07-11 2024-07-09 0.030 0 +0
2024-07-10 2024-07-08 0.031 0 +0
2024-07-09 2024-07-05 0.030 0 +0
2024-07-08 2024-07-04 0.029 0 +0
2024-07-05 2024-07-03 0.033 0 +0
2024-07-04 2024-07-02 0.033 0 +0
2024-07-03 2024-06-28 0.033 0 +0
2024-07-02 2024-06-27 0.029 0 +0
2024-06-28 2024-06-26 0.033 0 +0
2024-06-27 2024-06-25 0.032 0 +0
2024-06-26 2024-06-24 0.031 0 +0
2024-06-25 2024-06-21 0.029 0 +0
2024-06-24 2024-06-20 0.032 0 +0
2024-06-21 2024-06-19 0.043 0 +0
2024-06-20 2024-06-18 0.047 0 +0
2024-06-19 2024-06-17 0.047 0 +0
2024-06-18 2024-06-14 0.048 0 +0
2024-06-17 2024-06-13 0.045 0 +0
2024-06-14 2024-06-12 0.047 0 +0
2024-06-13 2024-06-11 0.043 0 +0
2024-06-12 2024-06-07 0.047 0 +0
2024-06-11 2024-06-06 0.038 0 +0
2024-06-07 2024-06-05 0.039 0 +0
2024-06-06 2024-06-04 0.042 0 +0
2024-06-05 2024-06-03 0.037 0 -200,000
2024-05-30 2024-05-28 0.038 200,000 -71,000 0.01% 7,600
2024-05-29 2024-05-27 0.044 271,000 +71,000 0.01% 11,924
2024-05-20 2024-05-16 0.059 200,000 +200,000 0.01% 11,800
2019-08-12 2019-08-08 1.400 0 -20,000
2019-07-09 2019-07-05 1.520 20,000 -112,000 0.00% 30,400
2019-04-17 2019-04-15 1.580 132,000 +100,000 0.01% 208,560
2019-04-16 2019-04-12 1.730 32,000 -199,000 0.00% 55,360
2019-04-02 2019-03-29 1.550 231,000 -50,000 0.01% 358,050
2019-03-20 2019-03-18 1.570 281,000 +8,000 0.01% 441,170
2019-03-12 2019-03-08 1.560 273,000 +22,000 0.01% 425,880
2019-03-11 2019-03-07 1.600 251,000 -10,000 0.01% 401,600
2019-03-01 2019-02-27 1.600 261,000 +31,000 0.01% 417,600
2019-02-26 2019-02-22 1.570 230,000 -3,000 0.01% 361,100
2019-02-25 2019-02-21 1.570 233,000 +203,000 0.01% 365,810
2019-02-20 2019-02-18 1.580 30,000 -40,000 0.00% 47,400
2019-02-19 2019-02-15 1.620 70,000 -60,000 0.00% 113,400
2019-02-18 2019-02-14 1.600 130,000 -30,000 0.00% 208,000
2019-02-08 2019-01-31 1.680 160,000 -201,000 0.01% 268,800
2019-01-31 2019-01-29 1.680 361,000 -51,000 0.01% 606,480
2019-01-30 2019-01-28 1.670 412,000 +10,000 0.02% 688,040
2019-01-29 2019-01-25 1.610 402,000 -90,000 0.02% 647,220
2019-01-25 2019-01-23 1.490 492,000 +90,000 0.02% 733,080
2019-01-24 2019-01-22 1.640 402,000 -20,000 0.02% 659,280
2019-01-23 2019-01-21 1.670 422,000 +213,000 0.02% 704,740
2019-01-22 2019-01-18 1.700 209,000 +49,000 0.01% 355,300
2019-01-21 2019-01-17 1.310 160,000 +160,000 0.01% 209,600
2015-07-08 2015-07-06 3.111 0 -32,355
2015-05-28 2015-05-26 4.141 32,355 -5,883 0.00% 133,979
2015-05-26 2015-05-21 4.141 38,238 -980 0.00% 158,340
2015-05-19 2015-05-15 4.080 39,218 -15,688 0.00% 159,999
2015-05-18 2015-05-14 4.457 54,906 -8,824 0.00% 244,721
2015-05-08 2015-05-06 3.845 63,730 -7,844 0.00% 245,051
2015-05-07 2015-05-05 3.937 71,574 -147,068 0.00% 281,782
2015-05-06 2015-05-04 4.059 218,642 -29,414 0.01% 887,538
2015-04-28 2015-04-24 3.968 248,056 -158,835 0.01% 984,169
2015-04-24 2015-04-22 3.917 406,891 -125,498 0.02% 1,593,602
2015-04-23 2015-04-21 3.733 532,389 +11,765 0.03% 1,987,379
2015-04-22 2015-04-20 3.560 520,624 -19,609 0.03% 1,853,191
2015-04-21 2015-04-17 3.549 540,233 +3,922 0.03% 1,917,480
2015-04-20 2015-04-16 3.743 536,311 -43,140 0.03% 2,007,489
2015-04-17 2015-04-15 3.611 579,451 -49,023 0.03% 2,092,139
2015-04-16 2015-04-14 3.509 628,474 +6,863 0.03% 2,205,039
2015-04-15 2015-04-13 3.498 621,611 +58,827 0.03% 2,174,620
2015-04-14 2015-04-10 3.366 562,784 +257,861 0.03% 1,894,202
2015-04-13 2015-04-09 3.274 304,923 +303,943 0.02% 998,311
2015-04-10 2015-04-08 3.203 980 -981 0.00% 3,139
2014-10-10 2014-10-08 3.519 1,961 +981 0.00% 6,900
2014-10-09 2014-10-07 3.468 980 +980 0.00% 3,398
2014-03-31 2014-03-27 3.764 0 -7,844
2014-03-28 2014-03-26 3.753 7,844 -60,788 0.00% 29,441
2014-03-27 2014-03-25 3.743 68,632 -78,437 0.00% 256,899
2014-03-26 2014-03-24 3.753 147,069 +14,707 0.01% 552,000
2014-03-20 2014-03-18 3.998 132,362 +78,437 0.01% 529,200
2014-03-18 2014-03-14 3.804 53,925 +53,925 0.00% 205,149
2014-03-17 2014-03-13 3.815 0

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