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 0.710 45,000 +0 0.01% 31,950
2025-10-13 2025-10-09 0.710 45,000 +0 0.01% 31,950
2025-10-10 2025-10-08 0.720 45,000 +0 0.01% 32,400
2025-10-09 2025-10-06 0.720 45,000 +0 0.01% 32,400
2025-10-08 2025-10-03 0.720 45,000 +0 0.01% 32,400
2025-10-06 2025-10-02 0.730 45,000 +0 0.01% 32,850
2025-10-03 2025-09-30 0.740 45,000 +0 0.01% 33,300
2025-10-02 2025-09-29 0.760 45,000 +0 0.01% 34,200
2025-09-30 2025-09-26 0.720 45,000 +0 0.01% 32,400
2025-09-29 2025-09-25 0.730 45,000 +0 0.01% 32,850
2025-09-26 2025-09-24 0.710 45,000 +0 0.01% 31,950
2025-09-25 2025-09-23 0.710 45,000 +0 0.01% 31,950
2025-09-24 2025-09-22 0.710 45,000 +0 0.01% 31,950
2025-09-23 2025-09-19 0.710 45,000 +0 0.01% 31,950
2025-09-22 2025-09-18 0.710 45,000 +0 0.01% 31,950
2025-09-19 2025-09-17 0.720 45,000 +0 0.01% 32,400
2025-09-18 2025-09-16 0.710 45,000 +0 0.01% 31,950
2025-09-17 2025-09-15 0.730 45,000 +0 0.01% 32,850
2025-09-16 2025-09-12 0.720 45,000 +0 0.01% 32,400
2025-09-15 2025-09-11 0.710 45,000 +0 0.01% 31,950
2025-09-12 2025-09-10 0.710 45,000 +0 0.01% 31,950
2025-09-11 2025-09-09 0.720 45,000 +0 0.01% 32,400
2025-09-10 2025-09-08 0.680 45,000 +0 0.01% 30,600
2025-09-09 2025-09-05 0.690 45,000 +0 0.01% 31,050
2025-09-08 2025-09-04 0.690 45,000 +0 0.01% 31,050
2025-09-05 2025-09-03 0.680 45,000 +0 0.01% 30,600
2025-09-04 2025-09-02 0.700 45,000 +0 0.01% 31,500
2025-09-03 2025-09-01 0.690 45,000 +0 0.01% 31,050
2025-09-02 2025-08-29 0.670 45,000 +0 0.01% 30,150
2025-09-01 2025-08-28 0.670 45,000 +0 0.01% 30,150
2025-08-29 2025-08-27 0.680 45,000 +0 0.01% 30,600
2025-08-28 2025-08-26 0.690 45,000 +0 0.01% 31,050
2025-08-27 2025-08-25 0.690 45,000 +0 0.01% 31,050
2025-08-26 2025-08-22 0.690 45,000 +0 0.01% 31,050
2025-08-25 2025-08-21 0.690 45,000 +0 0.01% 31,050
2025-08-22 2025-08-20 0.710 45,000 +0 0.01% 31,950
2025-08-21 2025-08-19 0.700 45,000 +0 0.01% 31,500
2025-08-20 2025-08-18 0.700 45,000 +0 0.01% 31,500
2025-08-19 2025-08-15 0.700 45,000 +0 0.01% 31,500
2025-08-18 2025-08-14 0.730 45,000 +0 0.01% 32,850
2025-08-15 2025-08-13 0.790 45,000 +0 0.01% 35,550
2025-08-14 2025-08-12 0.870 45,000 +0 0.01% 39,150
2025-08-13 2025-08-11 0.890 45,000 +0 0.01% 40,050
2025-08-12 2025-08-08 0.920 45,000 +0 0.01% 41,400
2025-08-11 2025-08-07 0.910 45,000 +0 0.01% 40,950
2025-08-08 2025-08-06 0.910 45,000 +0 0.01% 40,950
2025-08-07 2025-08-05 0.890 45,000 +0 0.01% 40,050
2025-08-06 2025-08-04 0.920 45,000 +0 0.01% 41,400
2025-08-05 2025-08-01 0.910 45,000 +0 0.01% 40,950
2025-08-04 2025-07-31 0.900 45,000 +0 0.01% 40,500
2025-08-01 2025-07-30 0.900 45,000 +0 0.01% 40,500
2025-07-31 2025-07-29 0.900 45,000 +0 0.01% 40,500
2025-07-30 2025-07-28 0.900 45,000 +0 0.01% 40,500
2025-07-29 2025-07-25 0.920 45,000 +0 0.01% 41,400
2025-07-28 2025-07-24 0.920 45,000 +0 0.01% 41,400
2025-07-25 2025-07-23 0.890 45,000 +0 0.01% 40,050
2025-07-24 2025-07-22 0.860 45,000 +0 0.01% 38,700
2025-07-23 2025-07-21 0.870 45,000 +0 0.01% 39,150
2025-07-22 2025-07-18 0.870 45,000 +0 0.01% 39,150
2025-07-21 2025-07-17 0.890 45,000 +0 0.01% 40,050
2025-07-18 2025-07-16 0.870 45,000 +0 0.01% 39,150
2025-07-17 2025-07-15 0.840 45,000 +0 0.01% 37,800
2025-07-16 2025-07-14 0.860 45,000 +0 0.01% 38,700
2025-07-15 2025-07-11 0.880 45,000 +0 0.01% 39,600
2025-07-14 2025-07-10 0.910 45,000 +0 0.01% 40,950
2025-07-11 2025-07-09 0.850 45,000 +0 0.01% 38,250
2025-07-10 2025-07-08 0.860 45,000 +0 0.01% 38,700
2025-07-09 2025-07-07 0.840 45,000 +0 0.01% 37,800
2025-07-08 2025-07-04 0.860 45,000 +0 0.01% 38,700
2025-07-07 2025-07-03 0.860 45,000 +0 0.01% 38,700
2025-07-04 2025-07-02 0.850 45,000 +0 0.01% 38,250
2025-07-03 2025-06-30 0.840 45,000 +0 0.01% 37,800
2025-07-02 2025-06-27 0.880 45,000 +0 0.01% 39,600
2025-06-30 2025-06-26 0.850 45,000 +0 0.01% 38,250
2025-06-27 2025-06-25 0.840 45,000 +0 0.01% 37,800
2025-06-26 2025-06-24 0.830 45,000 +0 0.01% 37,350
2025-06-25 2025-06-23 0.830 45,000 +0 0.01% 37,350
2025-06-24 2025-06-20 0.840 45,000 +0 0.01% 37,800
2025-06-23 2025-06-19 0.830 45,000 +0 0.01% 37,350
2025-06-20 2025-06-18 0.850 45,000 +0 0.01% 38,250
2025-06-19 2025-06-17 0.850 45,000 +0 0.01% 38,250
2025-06-18 2025-06-16 0.890 45,000 +0 0.01% 40,050
2025-06-17 2025-06-13 0.860 45,000 +0 0.01% 38,700
2025-06-16 2025-06-12 0.850 45,000 +0 0.01% 38,250
2025-06-13 2025-06-11 0.850 45,000 +0 0.01% 38,250
2025-06-12 2025-06-10 0.830 45,000 +0 0.01% 37,350
2025-06-11 2025-06-09 0.840 45,000 +0 0.01% 37,800
2025-06-10 2025-06-06 0.820 45,000 +0 0.01% 36,900
2025-06-09 2025-06-05 0.820 45,000 +0 0.01% 36,900
2025-06-06 2025-06-04 0.840 45,000 +0 0.01% 37,800
2025-06-05 2025-06-03 0.830 45,000 +0 0.01% 37,350
2025-06-04 2025-06-02 0.800 45,000 +0 0.01% 36,000
2025-06-03 2025-05-30 0.830 45,000 +0 0.01% 37,350
2025-06-02 2025-05-29 0.820 45,000 +0 0.01% 36,900
2025-05-30 2025-05-28 0.810 45,000 +0 0.01% 36,450
2025-05-29 2025-05-27 0.830 45,000 +0 0.01% 37,350
2025-05-28 2025-05-26 0.810 45,000 +0 0.01% 36,450
2025-05-27 2025-05-23 0.820 45,000 +0 0.01% 36,900
2025-05-26 2025-05-22 0.810 45,000 +0 0.01% 36,450
2025-05-23 2025-05-21 0.820 45,000 +0 0.01% 36,900
2025-05-22 2025-05-20 0.820 45,000 +0 0.01% 36,900
2025-05-21 2025-05-19 0.800 45,000 +0 0.01% 36,000
2025-05-20 2025-05-16 0.820 45,000 +0 0.01% 36,900
2025-05-19 2025-05-15 0.820 45,000 +0 0.01% 36,900
2025-05-16 2025-05-14 0.820 45,000 +0 0.01% 36,900
2025-05-15 2025-05-13 0.830 45,000 +0 0.01% 37,350
2025-05-14 2025-05-12 0.820 45,000 +0 0.01% 36,900
2025-05-13 2025-05-09 0.810 45,000 +0 0.01% 36,450
2025-05-12 2025-05-08 0.810 45,000 +0 0.01% 36,450
2025-05-09 2025-05-07 0.830 45,000 +0 0.01% 37,350
2025-05-08 2025-05-06 0.840 45,000 +0 0.01% 37,800
2025-05-07 2025-05-02 0.840 45,000 +0 0.01% 37,800
2025-05-06 2025-04-30 0.840 45,000 +0 0.01% 37,800
2025-05-02 2025-04-29 0.840 45,000 +0 0.01% 37,800
2025-04-30 2025-04-28 0.840 45,000 +0 0.01% 37,800
2025-04-29 2025-04-25 0.820 45,000 +0 0.01% 36,900
2025-04-28 2025-04-24 0.820 45,000 +0 0.01% 36,900
2025-04-25 2025-04-23 0.850 45,000 +0 0.01% 38,250
2025-04-24 2025-04-22 0.850 45,000 +0 0.01% 38,250
2025-04-23 2025-04-17 0.850 45,000 +0 0.01% 38,250
2025-04-22 2025-04-16 0.810 45,000 +0 0.01% 36,450
2025-04-17 2025-04-15 0.810 45,000 +0 0.01% 36,450
2025-04-16 2025-04-14 0.830 45,000 +0 0.01% 37,350
2025-04-15 2025-04-11 0.810 45,000 +0 0.01% 36,450
2025-04-14 2025-04-10 0.830 45,000 +0 0.01% 37,350
2025-04-11 2025-04-09 0.820 45,000 +0 0.01% 36,900
2025-04-10 2025-04-08 0.820 45,000 +0 0.01% 36,900
2025-04-09 2025-04-07 0.820 45,000 +0 0.01% 36,900
2025-04-08 2025-04-03 0.900 45,000 +0 0.01% 40,500
2025-04-07 2025-04-02 0.900 45,000 +0 0.01% 40,500
2025-04-03 2025-04-01 0.920 45,000 +0 0.01% 41,400
2025-04-02 2025-03-31 0.920 45,000 +0 0.01% 41,400
2025-04-01 2025-03-28 0.950 45,000 +0 0.01% 42,750
2025-03-31 2025-03-27 0.920 45,000 +0 0.01% 41,400
2025-03-28 2025-03-26 0.900 45,000 +0 0.01% 40,500
2025-03-27 2025-03-25 0.960 45,000 +0 0.01% 43,200
2025-03-26 2025-03-24 0.990 45,000 +0 0.01% 44,550
2025-03-25 2025-03-21 1.110 45,000 +0 0.01% 49,950
2025-03-24 2025-03-20 1.110 45,000 +0 0.01% 49,950
2025-03-21 2025-03-19 1.130 45,000 +0 0.01% 50,850
2025-03-20 2025-03-18 1.170 45,000 +0 0.01% 52,650
2025-03-19 2025-03-17 1.140 45,000 +0 0.01% 51,300
2025-03-18 2025-03-14 1.120 45,000 +0 0.01% 50,400
2025-03-17 2025-03-13 1.120 45,000 +0 0.01% 50,400
2025-03-14 2025-03-12 1.130 45,000 +0 0.01% 50,850
2025-03-13 2025-03-11 1.120 45,000 +0 0.01% 50,400
2025-03-12 2025-03-10 1.090 45,000 +0 0.01% 49,050
2025-03-11 2025-03-07 1.140 45,000 +0 0.01% 51,300
2025-03-10 2025-03-06 1.200 45,000 +0 0.01% 54,000
2025-03-07 2025-03-05 1.130 45,000 +0 0.01% 50,850
2025-03-06 2025-03-04 1.120 45,000 +0 0.01% 50,400
2025-03-05 2025-03-03 1.100 45,000 +0 0.01% 49,500
2025-03-04 2025-02-28 1.080 45,000 +0 0.01% 48,600
2025-03-03 2025-02-27 1.120 45,000 +0 0.01% 50,400
2025-02-28 2025-02-26 1.080 45,000 +0 0.01% 48,600
2025-02-27 2025-02-25 1.040 45,000 +0 0.01% 46,800
2025-02-26 2025-02-24 1.060 45,000 +0 0.01% 47,700
2025-02-25 2025-02-21 1.040 45,000 +0 0.01% 46,800
2025-02-24 2025-02-20 1.020 45,000 +0 0.01% 45,900
2025-02-21 2025-02-19 1.030 45,000 +0 0.01% 46,350
2025-02-20 2025-02-18 1.010 45,000 +0 0.01% 45,450
2025-02-19 2025-02-17 1.030 45,000 +0 0.01% 46,350
2025-02-18 2025-02-14 1.040 45,000 +0 0.01% 46,800
2025-02-17 2025-02-13 1.090 45,000 +0 0.01% 49,050
2025-02-14 2025-02-12 1.080 45,000 +0 0.01% 48,600
2025-02-13 2025-02-11 1.030 45,000 +0 0.01% 46,350
2025-02-12 2025-02-10 1.020 45,000 +0 0.01% 45,900
2025-02-11 2025-02-07 1.010 45,000 +0 0.01% 45,450
2025-02-10 2025-02-06 1.020 45,000 +0 0.01% 45,900
2025-02-07 2025-02-05 1.020 45,000 -2,000 0.01% 45,900
2024-11-13 2024-11-11 1.220 47,000 -3,000 0.01% 57,340
2024-10-07 2024-10-03 1.550 50,000 +3,000 0.01% 77,500
2024-05-20 2024-05-16 1.340 47,000 +37,000 0.01% 62,980
2024-05-17 2024-05-14 1.260 10,000 -8,000 0.00% 12,600
2022-05-24 2022-05-20 6.487 18,000 +573 0.00% 116,758
2021-09-17 2021-09-15 8.645 17,427 -6,777 0.00% 150,662
2021-09-01 2021-08-30 9.351 24,204 +411 0.00% 226,342
2021-05-28 2021-05-26 11.912 23,793 +1,212 0.00% 283,433
2021-04-26 2021-04-22 11.647 22,581 +7,226 0.00% 262,995
2021-04-15 2021-04-13 11.381 15,355 -45,163 0.00% 174,756
2020-10-20 2020-10-16 10.750 60,518 -904 0.01% 650,567
2020-09-01 2020-08-28 11.810 61,422 +1,193 0.01% 725,371
2020-05-28 2020-05-26 12.035 60,229 -5,314 0.01% 724,882
2020-05-27 2020-05-25 13.948 65,543 +5,314 0.01% 914,165
2020-05-26 2020-05-22 13.899 60,229 +4,649 0.01% 837,100
2020-05-14 2020-05-12 14.315 55,580 +7,357 0.01% 795,606
2020-03-26 2020-03-24 12.504 48,223 -48,224 0.01% 602,974
2020-03-24 2020-03-20 12.430 96,447 +48,224 0.02% 1,198,880
2020-02-17 2020-02-13 17.080 48,223 -36,781 0.01% 823,632
2020-02-12 2020-02-10 16.664 85,004 -20,434 0.01% 1,416,478
2020-02-07 2020-02-05 16.321 105,438 -12,260 0.02% 1,720,863
2019-11-13 2019-11-11 17.569 117,698 +27,790 0.02% 2,067,840
2019-11-07 2019-11-05 17.936 89,908 +3,269 0.01% 1,612,596
2019-11-06 2019-11-04 18.107 86,639 +9,808 0.01% 1,568,804
2019-09-18 2019-09-16 16.982 76,831 +6,539 0.01% 1,304,726
2019-09-02 2019-08-29 17.385 70,292 +1,530 0.01% 1,222,006
2019-05-23 2019-05-21 22.462 68,762 +3,523 0.01% 1,544,566
2019-05-08 2019-05-06 23.385 65,239 -23,517 0.01% 1,525,630
2019-04-25 2019-04-23 22.779 88,756 -5,310 0.02% 2,021,761
2019-03-22 2019-03-20 22.331 94,066 -759 0.02% 2,100,557
2019-03-15 2019-03-13 20.749 94,825 +18,207 0.02% 1,967,505
2019-03-08 2019-03-06 20.406 76,618 -2,276 0.01% 1,563,472
2019-03-01 2019-02-27 19.905 78,894 +5,310 0.01% 1,570,396
2019-02-26 2019-02-22 20.301 73,584 +5,310 0.01% 1,493,800
2019-02-14 2019-02-12 19.773 68,274 +2,276 0.01% 1,350,003
2019-01-29 2019-01-25 18.323 65,998 +759 0.01% 1,209,299
2018-08-31 2018-08-29 19.578 65,239 -117 0.01% 1,277,227
2018-08-08 2018-08-06 18.689 65,356 +743 0.01% 1,221,437
2018-06-13 2018-06-11 20.736 64,613 -3,714 0.01% 1,339,791
2018-05-24 2018-05-21 22.369 68,327 +3,344 0.01% 1,528,392
2018-03-05 2018-03-01 21.491 64,983 +706 0.01% 1,396,551
2018-02-28 2018-02-26 20.811 64,277 -20,484 0.01% 1,337,699
2018-02-23 2018-02-21 20.698 84,761 +20,484 0.02% 1,754,401
2018-01-26 2018-01-24 21.944 64,277 -7,063 0.01% 1,410,499
2017-12-19 2017-12-15 18.999 71,340 -2,119 0.01% 1,355,411
2017-12-13 2017-12-11 18.037 73,459 -7,770 0.01% 1,324,951
2017-12-06 2017-12-04 18.008 81,229 +7,770 0.02% 1,462,796
2017-10-17 2017-10-13 18.461 73,459 -31,786 0.01% 1,356,151
2017-10-11 2017-10-09 19.367 105,245 +31,786 0.02% 2,038,323
2017-09-27 2017-09-25 17.555 73,459 -7,064 0.01% 1,289,591
2017-09-21 2017-09-19 19.198 80,523 -2,119 0.02% 1,545,842
2017-09-19 2017-09-15 18.716 82,642 -1,413 0.02% 1,546,741
2017-09-18 2017-09-14 18.206 84,055 +7,064 0.02% 1,530,347
2017-09-11 2017-09-07 17.272 76,991 -17,659 0.01% 1,329,797
2017-09-05 2017-09-01 14.865 94,650 +21,191 0.02% 1,407,004
2017-09-01 2017-08-30 14.594 73,459 +1,059 0.01% 1,072,096
2017-08-28 2017-08-24 14.623 72,400 -45,250 0.01% 1,058,720
2017-08-21 2017-08-17 15.025 117,650 +2,088 0.02% 1,767,740
2017-08-15 2017-08-11 14.594 115,562 -17,403 0.02% 1,686,567
2017-07-26 2017-07-24 14.623 132,965 +27,846 0.03% 1,944,375
2017-07-11 2017-07-07 15.025 105,119 -3,481 0.02% 1,579,457
2017-07-10 2017-07-06 14.006 108,600 -696 0.02% 1,521,000
2017-07-05 2017-07-03 13.761 109,296 +38,984 0.02% 1,504,058
2017-06-16 2017-06-14 15.140 70,312 -5,569 0.01% 1,064,547
2017-06-15 2017-06-13 15.428 75,881 -7,657 0.01% 1,170,664
2017-06-14 2017-06-12 15.399 83,538 +4,176 0.02% 1,286,393
2017-05-23 2017-05-19 17.518 79,362 +3,744 0.02% 1,390,267
2017-04-07 2017-04-05 13.824 75,618 +13,930 0.02% 1,045,379
2017-03-20 2017-03-16 13.417 61,688 -664 0.01% 827,694
2017-03-17 2017-03-15 12.799 62,352 +664 0.01% 798,063
2017-03-16 2017-03-14 12.588 61,688 -30,513 0.01% 776,545
2017-03-15 2017-03-13 11.910 92,201 +30,513 0.02% 1,098,101
2017-02-07 2017-02-03 10.432 61,688 +5,306 0.01% 643,556
2016-11-02 2016-10-31 9.935 56,382 +6,633 0.01% 560,151
2016-10-26 2016-10-24 9.980 49,749 +8,623 0.01% 496,503
2016-10-04 2016-09-30 9.935 41,126 +41,126 0.01% 408,584
2016-07-08 2016-07-06 9.486 0 -19,513
2016-07-06 2016-07-04 9.455 19,513 -20,813 0.00% 184,502
2016-06-28 2016-06-24 9.302 40,326 +8,455 0.01% 375,096
2016-06-27 2016-06-23 9.363 31,871 +8,456 0.01% 298,411
2016-06-22 2016-06-20 9.255 23,415 +7,805 0.00% 216,717
2016-06-14 2016-06-10 9.363 15,610 -55,287 0.00% 146,158
2016-06-10 2016-06-07 9.363 70,897 +54,636 0.01% 663,815
2016-05-24 2016-05-20 10.369 16,261 +879 0.00% 168,610
2016-05-19 2016-05-17 10.353 15,382 +15,382 0.00% 159,246
2016-01-26 2016-01-22 9.963 0 -5,538
2016-01-21 2016-01-19 10.125 5,538 -26,457 0.00% 56,073
2016-01-20 2016-01-18 10.044 31,995 -9,230 0.01% 321,356
2016-01-15 2016-01-13 10.402 41,225 +16,613 0.01% 428,802
2016-01-11 2016-01-07 10.775 24,612 -19,074 0.01% 265,202
2015-12-30 2015-12-28 11.019 43,686 -6,153 0.01% 481,380
2015-12-16 2015-12-14 10.662 49,839 -12,306 0.01% 531,361
2015-10-14 2015-10-12 11.117 62,145 +5,538 0.01% 690,842
2015-10-12 2015-10-08 11.068 56,607 +7,999 0.01% 626,518
2015-10-06 2015-10-02 10.970 48,608 +6,153 0.01% 533,246
2015-10-02 2015-09-29 10.873 42,455 -33,226 0.01% 461,606
2015-09-30 2015-09-25 11.035 75,681 -5,538 0.02% 835,166
2015-09-25 2015-09-23 10.922 81,219 -3,692 0.02% 887,040
2015-09-24 2015-09-22 11.149 84,911 +54,762 0.02% 946,682
2015-09-23 2015-09-21 11.035 30,149 +30,149 0.01% 332,705
2015-07-06 2015-07-02 12.098 0 -16,292
2015-05-19 2015-05-15 14.138 16,292 +900 0.00% 230,344
2015-05-06 2015-05-04 14.366 15,392 +7,411 0.00% 221,129
2015-04-16 2015-04-14 13.595 7,981 +7,981 0.00% 108,499
2014-06-10 2014-06-06 12.187 0 -36,376
2014-05-14 2014-05-12 13.585 36,376 +2,021 0.01% 494,159
2014-04-15 2014-04-11 13.660 34,355 +34,355 0.01% 469,304
2013-01-21 2013-01-17 13.547 0 -3,467
2012-08-28 2012-08-24 10.751 3,467 +107 0.00% 37,272
2012-05-18 2012-05-16 11.026 3,360 +160 0.00% 37,046
2011-08-30 2011-08-26 12.054 3,200 +134 0.00% 38,572
2011-07-06 2011-07-04 13.880 3,066 +3,066 0.00% 42,557
2007-06-26 2007-06-22 44.356 0

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