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 0.239 438,860 +0 0.34% 104,888
2025-10-13 2025-10-09 0.234 438,860 +0 0.34% 102,693
2025-10-10 2025-10-08 0.240 438,860 +0 0.34% 105,326
2025-10-09 2025-10-06 0.235 438,860 +0 0.34% 103,132
2025-10-08 2025-10-03 0.235 438,860 +0 0.34% 103,132
2025-10-06 2025-10-02 0.233 438,860 +0 0.34% 102,254
2025-10-03 2025-09-30 0.228 438,860 +0 0.34% 100,060
2025-10-02 2025-09-29 0.229 438,860 +0 0.34% 100,499
2025-09-30 2025-09-26 0.229 438,860 +0 0.34% 100,499
2025-09-29 2025-09-25 0.229 438,860 +0 0.34% 100,499
2025-09-26 2025-09-24 0.231 438,860 +0 0.34% 101,377
2025-09-25 2025-09-23 0.230 438,860 +0 0.34% 100,938
2025-09-24 2025-09-22 0.233 438,860 +0 0.34% 102,254
2025-09-23 2025-09-19 0.234 438,860 +0 0.34% 102,693
2025-09-22 2025-09-18 0.232 438,860 +0 0.34% 101,816
2025-09-19 2025-09-17 0.241 438,860 +0 0.34% 105,765
2025-09-18 2025-09-16 0.243 438,860 +0 0.34% 106,643
2025-09-17 2025-09-15 0.234 438,860 +0 0.34% 102,693
2025-09-16 2025-09-12 0.234 438,860 +0 0.34% 102,693
2025-09-15 2025-09-11 0.245 438,860 +0 0.34% 107,521
2025-09-12 2025-09-10 0.245 438,860 +0 0.34% 107,521
2025-09-11 2025-09-09 0.249 438,860 +0 0.34% 109,276
2025-09-10 2025-09-08 0.233 438,860 +0 0.34% 102,254
2025-09-09 2025-09-05 0.237 438,860 +0 0.34% 104,010
2025-09-08 2025-09-04 0.237 438,860 +0 0.34% 104,010
2025-09-05 2025-09-03 0.246 438,860 +0 0.34% 107,960
2025-09-04 2025-09-02 0.246 438,860 +0 0.34% 107,960
2025-09-03 2025-09-01 0.249 438,860 +0 0.34% 109,276
2025-09-02 2025-08-29 0.249 438,860 +0 0.34% 109,276
2025-09-01 2025-08-28 0.249 438,860 +0 0.34% 109,276
2025-08-29 2025-08-27 0.260 438,860 +0 0.34% 114,104
2025-08-28 2025-08-26 0.255 438,860 +0 0.34% 111,909
2025-08-27 2025-08-25 0.255 438,860 +0 0.34% 111,909
2025-08-26 2025-08-22 0.255 438,860 +0 0.34% 111,909
2025-08-25 2025-08-21 0.255 438,860 +0 0.34% 111,909
2025-08-22 2025-08-20 0.290 438,860 +0 0.34% 127,269
2025-08-21 2025-08-19 0.325 438,860 +0 0.34% 142,630
2025-08-20 2025-08-18 0.310 438,860 +0 0.34% 136,047
2025-08-19 2025-08-15 0.290 438,860 +0 0.34% 127,269
2025-08-18 2025-08-14 0.310 438,860 +0 0.34% 136,047
2025-08-15 2025-08-13 0.280 438,860 +0 0.34% 122,881
2025-08-14 2025-08-12 0.265 438,860 +0 0.34% 116,298
2025-08-13 2025-08-11 0.248 438,860 +0 0.34% 108,837
2025-08-12 2025-08-08 0.241 438,860 +0 0.34% 105,765
2025-08-11 2025-08-07 0.241 438,860 +0 0.34% 105,765
2025-08-08 2025-08-06 0.243 438,860 +0 0.34% 106,643
2025-08-07 2025-08-05 0.242 438,860 +0 0.34% 106,204
2025-08-06 2025-08-04 0.255 438,860 +0 0.41% 111,909
2025-08-05 2025-08-01 0.270 438,860 +0 0.41% 118,492
2025-08-04 2025-07-31 0.270 438,860 +0 0.41% 118,492
2025-08-01 2025-07-30 0.285 438,860 +0 0.41% 125,075
2025-07-31 2025-07-29 0.325 438,860 +0 0.41% 142,630
2025-07-30 2025-07-28 0.240 438,860 +0 0.41% 105,326
2025-07-29 2025-07-25 0.243 438,860 +0 0.41% 106,643
2025-07-28 2025-07-24 0.238 438,860 +0 0.41% 104,449
2025-07-25 2025-07-23 0.260 438,860 +0 0.41% 114,104
2025-07-24 2025-07-22 0.221 438,860 +0 0.41% 96,988
2025-07-23 2025-07-21 0.230 438,860 +0 0.41% 100,938
2025-07-22 2025-07-18 0.216 438,860 +0 0.41% 94,794
2025-07-21 2025-07-17 0.210 438,860 +0 0.41% 92,161
2025-07-18 2025-07-16 0.206 438,860 +0 0.41% 90,405
2025-07-17 2025-07-15 0.204 438,860 +0 0.41% 89,527
2025-07-16 2025-07-14 0.204 438,860 +0 0.41% 89,527
2025-07-15 2025-07-11 0.210 438,860 +0 0.41% 92,161
2025-07-14 2025-07-10 0.205 438,860 +0 0.41% 89,966
2025-07-11 2025-07-09 0.206 438,860 +0 0.41% 90,405
2025-07-10 2025-07-08 0.206 438,860 +0 0.41% 90,405
2025-07-09 2025-07-07 0.207 438,860 +0 0.41% 90,844
2025-07-08 2025-07-04 0.221 438,860 +0 0.41% 96,988
2025-07-07 2025-07-03 0.223 438,860 +0 0.41% 97,866
2025-07-04 2025-07-02 0.218 438,860 +0 0.41% 95,671
2025-07-03 2025-06-30 0.220 438,860 +0 0.41% 96,549
2025-07-02 2025-06-27 0.220 438,860 +0 0.41% 96,549
2025-06-30 2025-06-26 0.212 438,860 +0 0.41% 93,038
2025-06-27 2025-06-25 0.221 438,860 +0 0.41% 96,988
2025-06-26 2025-06-24 0.210 438,860 +0 0.41% 92,161
2025-06-25 2025-06-23 0.210 438,860 +0 0.41% 92,161
2025-06-24 2025-06-20 0.209 438,860 +0 0.41% 91,722
2025-06-23 2025-06-19 0.200 438,860 +0 0.41% 87,772
2025-06-20 2025-06-18 0.201 438,860 +0 0.41% 88,211
2025-06-19 2025-06-17 0.208 438,860 +0 0.41% 91,283
2025-06-18 2025-06-16 0.205 438,860 +0 0.41% 89,966
2025-06-17 2025-06-13 0.210 438,860 +0 0.41% 92,161
2025-06-16 2025-06-12 0.220 438,860 +0 0.41% 96,549
2025-06-13 2025-06-11 0.224 438,860 +0 0.41% 98,305
2025-06-12 2025-06-10 0.210 438,860 +0 0.41% 92,161
2025-06-11 2025-06-09 0.200 438,860 +0 0.49% 87,772
2025-06-10 2025-06-06 0.197 438,860 +0 0.49% 86,455
2025-06-09 2025-06-05 0.197 438,860 +0 0.49% 86,455
2025-06-06 2025-06-04 0.197 438,860 +0 0.49% 86,455
2025-06-05 2025-06-03 0.199 438,860 +0 0.49% 87,333
2025-06-04 2025-06-02 0.191 438,860 +0 0.49% 83,822
2025-06-03 2025-05-30 0.206 438,860 +0 0.49% 90,405
2025-06-02 2025-05-29 0.200 438,860 +0 0.49% 87,772
2025-05-30 2025-05-28 0.209 438,860 +0 0.49% 91,722
2025-05-29 2025-05-27 0.225 438,860 +0 0.49% 98,744
2025-05-28 2025-05-26 0.181 438,860 +0 0.49% 79,434
2025-05-27 2025-05-23 0.191 438,860 +0 0.49% 83,822
2025-05-26 2025-05-22 0.191 438,860 +0 0.49% 83,822
2025-05-23 2025-05-21 0.186 438,860 +0 0.49% 81,628
2025-05-22 2025-05-20 0.178 438,860 +0 0.49% 78,117
2025-05-21 2025-05-19 0.180 438,860 +0 0.49% 78,995
2025-05-20 2025-05-16 0.185 438,860 +0 0.49% 81,189
2025-05-19 2025-05-15 0.186 438,860 +0 0.49% 81,628
2025-05-16 2025-05-14 0.186 438,860 +0 0.49% 81,628
2025-05-15 2025-05-13 0.186 438,860 +0 0.49% 81,628
2025-05-14 2025-05-12 0.190 438,860 +0 0.49% 83,383
2025-05-13 2025-05-09 0.176 438,860 +0 0.49% 77,239
2025-05-12 2025-05-08 0.177 438,860 +0 0.49% 77,678
2025-05-09 2025-05-07 0.187 438,860 +0 0.49% 82,067
2025-05-08 2025-05-06 0.187 438,860 +0 0.49% 82,067
2025-05-07 2025-05-02 0.187 438,860 +0 0.49% 82,067
2025-05-06 2025-04-30 0.187 438,860 +0 0.49% 82,067
2025-05-02 2025-04-29 0.187 438,860 +0 0.49% 82,067
2025-04-30 2025-04-28 0.188 438,860 +0 0.49% 82,506
2025-04-29 2025-04-25 0.188 438,860 +0 0.49% 82,506
2025-04-28 2025-04-24 0.188 438,860 +0 0.49% 82,506
2025-04-25 2025-04-23 0.188 438,860 +0 0.49% 82,506
2025-04-24 2025-04-22 0.188 438,860 +0 0.49% 82,506
2025-04-23 2025-04-17 0.199 438,860 +0 0.49% 87,333
2025-04-22 2025-04-16 0.225 438,860 +0 0.49% 98,744
2025-04-17 2025-04-15 0.255 438,860 -8,000 0.49% 111,909
2025-04-14 2025-04-10 0.275 446,860 -20,000 0.50% 122,887
2025-03-28 2025-03-26 0.305 466,860 -212,000 0.52% 142,392
2025-02-25 2025-02-21 0.350 678,860 +4,000 0.76% 237,601
2025-02-19 2025-02-17 0.390 674,860 -60,000 0.76% 263,195
2024-12-17 2024-12-13 0.410 734,860 -80,000 0.87% 301,293
2024-12-13 2024-12-11 0.570 814,860 +248,000 0.96% 464,470
2024-12-12 2024-12-10 0.610 566,860 +92,000 0.67% 345,785
2024-12-10 2024-12-06 0.540 474,860 -316,000 0.56% 256,424
2024-12-05 2024-12-03 0.385 790,860 +8,000 0.93% 304,481
2024-12-02 2024-11-28 0.445 782,860 +148,000 0.92% 348,373
2024-10-25 2024-10-23 0.550 634,860 -468,000 0.75% 349,173
2024-10-08 2024-10-04 0.500 1,102,860 -40,000 1.30% 551,430
2024-10-03 2024-09-30 0.610 1,142,860 -16,000 1.35% 697,145
2024-09-24 2024-09-20 0.560 1,158,860 -140,000 1.36% 648,962
2024-09-17 2024-09-13 0.680 1,298,860 +192,000 1.53% 883,225
2024-09-16 2024-09-12 0.690 1,106,860 +40,000 1.30% 763,733
2024-07-08 2024-07-04 0.580 1,066,860 +468,000 1.51% 618,779
2024-07-05 2024-07-03 0.690 598,860 +60,000 0.85% 413,213
2024-06-27 2024-06-25 1.370 538,860 +110,000 0.76% 738,238
2024-06-26 2024-06-24 1.480 428,860 +30,000 0.61% 634,713
2024-06-25 2024-06-21 1.520 398,860 -3,600 0.56% 606,267
2024-06-24 2024-06-20 1.360 402,460 -4,000 0.57% 547,346
2024-06-21 2024-06-19 1.120 406,460 -100,000 0.57% 455,235
2024-05-21 2024-05-17 1.040 506,460 -200 0.84% 526,718
2024-05-06 2024-05-02 0.900 506,660 -20,000 0.84% 455,994
2024-03-12 2024-03-08 1.610 526,660 +315,200 0.87% 847,923
2023-11-15 2023-11-13 1.530 211,460 -193,400 0.35% 323,534
2023-10-27 2023-10-25 1.760 404,860 +4,600 0.67% 712,554
2023-10-18 2023-10-16 1.890 400,260 +20,000 0.66% 756,491
2023-09-19 2023-09-15 2.130 380,260 -80,000 0.63% 809,954
2023-08-30 2023-08-28 3.000 460,260 +198,600 0.76% 1,380,780
2023-07-28 2023-07-26 3.200 261,660 +1,400 0.43% 837,312
2023-07-26 2023-07-24 3.000 260,260 +46,800 0.43% 780,780
2023-07-18 2023-07-13 2.950 213,460 +22,000 0.35% 629,707
2023-06-21 2023-06-19 2.500 191,460 +110,400 0.37% 478,650
2023-05-29 2023-05-24 3.300 81,060 +28,600 0.16% 267,498
2023-03-13 2023-03-09 3.400 52,460 -115,000 0.10% 178,364
2023-02-20 2023-02-16 4.700 167,460 +126,800 0.32% 787,062
2023-02-03 2023-02-01 4.900 40,660 +32,400 0.08% 199,234
2023-01-09 2023-01-05 7.200 8,260 -599,800 0.02% 59,472
2023-01-06 2023-01-04 6.900 608,060 -3,800 1.17% 4,195,614
2023-01-05 2023-01-03 6.900 611,860 +603,600 1.18% 4,221,834
2022-10-28 2022-10-26 4.850 8,260 -28,000 0.02% 40,061
2022-10-25 2022-10-21 5.000 36,260 -40,000 0.07% 181,300
2022-09-14 2022-09-09 6.000 76,260 +68,000 0.15% 457,560
2022-08-08 2022-08-04 3.300 8,260 -10,000 0.02% 27,258
2022-08-05 2022-08-03 3.350 18,260 +10,000 0.04% 61,171
2022-01-26 2022-01-24 3.100 8,260 +600 0.02% 25,606
2019-12-05 2019-12-03 2.750 7,660 -14,400 0.02% 21,065
2019-11-26 2019-11-22 2.850 22,060 -20,000 0.06% 62,871
2019-11-19 2019-11-15 3.000 42,060 +30,000 0.12% 126,180
2019-11-01 2019-10-30 3.350 12,060 +4,400 0.03% 40,401
2019-09-16 2019-09-12 2.819 7,660 -356 0.06% 21,593
2019-06-28 2019-06-26 3.010 8,016 +7,953 0.06% 24,128
2017-09-07 2017-09-05 9.842 63 -104 0.00% 620
2017-01-05 2017-01-03 14.142 167 -419 0.00% 2,362
2016-12-07 2016-12-05 16.913 586 -3,349 0.01% 9,911
2016-11-28 2016-11-24 17.009 3,935 -1,256 0.04% 66,930
2016-11-25 2016-11-23 17.296 5,191 -1,674 0.06% 89,781
2016-11-11 2016-11-09 16.531 6,865 -628 0.08% 113,486
2016-11-09 2016-11-07 17.296 7,493 +628 0.08% 129,596
2016-10-03 2016-09-29 17.104 6,865 +1,046 0.08% 117,422
2016-09-27 2016-09-23 17.200 5,819 +1,047 0.07% 100,087
2016-09-20 2016-09-15 17.009 4,772 +1,046 0.06% 81,166
2016-08-01 2016-07-28 18.156 3,726 +419 0.05% 67,648
2016-07-21 2016-07-19 19.876 3,307 +628 0.04% 65,728
2016-07-15 2016-07-13 24.558 2,679 -628 0.07% 65,790
2016-07-07 2016-07-05 20.544 3,307 +628 0.08% 67,940
2016-07-06 2016-07-04 20.831 2,679 +1,046 0.07% 55,807
2016-07-04 2016-06-29 22.647 1,633 +1,047 0.04% 36,982
2016-06-14 2016-06-10 19.294 586 -41 0.01% 11,306
2016-06-03 2016-06-01 19.294 627 -2,239 0.01% 12,097
2016-05-25 2016-05-23 18.847 2,866 +2,239 0.07% 54,016
2016-01-20 2016-01-18 28.316 627 -22,167 0.01% 17,754
2016-01-19 2016-01-15 28.494 22,794 -15,897 0.52% 649,498
2016-01-18 2016-01-14 30.995 38,691 -2,687 0.88% 1,199,240
2016-01-15 2016-01-13 32.514 41,378 -7,388 0.95% 1,345,357
2016-01-14 2016-01-12 35.104 48,766 -6,494 1.12% 1,711,892
2016-01-13 2016-01-11 36.176 55,260 -5,373 1.26% 1,999,091
2016-01-12 2016-01-08 37.873 60,633 -8,957 1.39% 2,296,368
2015-11-18 2015-11-16 51.897 69,590 +69,411 1.59% 3,611,516
2015-10-28 2015-10-26 47.788 179 -2,911 0.00% 8,554
2015-10-27 2015-10-23 46.627 3,090 -8,732 0.07% 144,077
2015-10-26 2015-10-22 46.806 11,822 -4,702 0.27% 553,336
2015-10-23 2015-10-20 48.681 16,524 -1,568 0.38% 804,411
2015-10-20 2015-10-16 48.949 18,092 -3,134 0.41% 885,592
2015-10-19 2015-10-15 48.771 21,226 -1,344 0.49% 1,035,207
2015-10-16 2015-10-14 48.235 22,570 -895 0.52% 1,088,659
2015-10-15 2015-10-13 49.396 23,465 -1,120 0.54% 1,159,077
2015-10-13 2015-10-09 48.681 24,585 -671 0.56% 1,196,832
2015-10-12 2015-10-08 50.021 25,256 -7,837 0.58% 1,263,337
2015-10-05 2015-09-30 42.875 33,093 -1,567 0.76% 1,418,874
2015-09-29 2015-09-24 42.875 34,660 -1,344 0.79% 1,486,060
2015-09-24 2015-09-22 48.056 36,004 -3,358 0.82% 1,730,213
2015-09-21 2015-09-17 47.877 39,362 +39,183 0.90% 1,884,554
2011-07-06 2011-07-04 43.590 179 +179 0.00% 7,803
2007-06-26 2007-06-22 47.216 0

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