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 1.950 88,600 +0 0.12% 172,770
2025-10-13 2025-10-09 1.990 88,600 +0 0.12% 176,314
2025-10-10 2025-10-08 2.000 88,600 +0 0.12% 177,200
2025-10-09 2025-10-06 1.950 88,600 +0 0.12% 172,770
2025-10-08 2025-10-03 1.950 88,600 +0 0.12% 172,770
2025-10-06 2025-10-02 1.950 88,600 +0 0.12% 172,770
2025-10-03 2025-09-30 1.950 88,600 +0 0.12% 172,770
2025-10-02 2025-09-29 1.950 88,600 +0 0.12% 172,770
2025-09-30 2025-09-26 1.950 88,600 +0 0.12% 172,770
2025-09-29 2025-09-25 1.950 88,600 +0 0.12% 172,770
2025-09-26 2025-09-24 1.940 88,600 +0 0.12% 171,884
2025-09-25 2025-09-23 1.940 88,600 +0 0.12% 171,884
2025-09-24 2025-09-22 1.940 88,600 +0 0.12% 171,884
2025-09-23 2025-09-19 1.950 88,600 +0 0.12% 172,770
2025-09-22 2025-09-18 1.950 88,600 +0 0.12% 172,770
2025-09-19 2025-09-17 1.950 88,600 +0 0.12% 172,770
2025-09-18 2025-09-16 1.950 88,600 +0 0.12% 172,770
2025-09-17 2025-09-15 1.950 88,600 +0 0.12% 172,770
2025-09-16 2025-09-12 1.950 88,600 +0 0.12% 172,770
2025-09-15 2025-09-11 1.950 88,600 +0 0.12% 172,770
2025-09-12 2025-09-10 1.970 88,600 +0 0.12% 174,542
2025-09-11 2025-09-09 1.970 88,600 +0 0.12% 174,542
2025-09-10 2025-09-08 1.970 88,600 +0 0.12% 174,542
2025-09-09 2025-09-05 1.960 88,600 +0 0.12% 173,656
2025-09-08 2025-09-04 1.950 88,600 +0 0.12% 172,770
2025-09-05 2025-09-03 1.960 88,600 +0 0.12% 173,656
2025-09-04 2025-09-02 1.960 88,600 +0 0.12% 173,656
2025-09-03 2025-09-01 1.960 88,600 +0 0.12% 173,656
2025-09-02 2025-08-29 1.960 88,600 +0 0.12% 173,656
2025-09-01 2025-08-28 1.960 88,600 +0 0.12% 173,656
2025-08-29 2025-08-27 1.960 88,600 +0 0.12% 173,656
2025-08-28 2025-08-26 1.980 88,600 +0 0.12% 175,428
2025-08-27 2025-08-25 1.980 88,600 +0 0.12% 175,428
2025-08-26 2025-08-22 1.950 88,600 +0 0.12% 172,770
2025-08-25 2025-08-21 1.940 88,600 +0 0.12% 171,884
2025-08-22 2025-08-20 2.000 88,600 +0 0.12% 177,200
2025-08-21 2025-08-19 1.980 88,600 +0 0.12% 175,428
2025-08-20 2025-08-18 1.980 88,600 +0 0.12% 175,428
2025-08-19 2025-08-15 2.000 88,600 +0 0.12% 177,200
2025-08-18 2025-08-14 2.000 88,600 +0 0.12% 177,200
2025-08-15 2025-08-13 2.000 88,600 +0 0.12% 177,200
2025-08-14 2025-08-12 1.980 88,600 +0 0.12% 175,428
2025-08-13 2025-08-11 2.010 88,600 +0 0.12% 178,086
2025-08-12 2025-08-08 2.020 88,600 +0 0.12% 178,972
2025-08-11 2025-08-07 2.020 88,600 +0 0.12% 178,972
2025-08-08 2025-08-06 1.980 88,600 +0 0.12% 175,428
2025-08-07 2025-08-05 1.980 88,600 +0 0.12% 175,428
2025-08-06 2025-08-04 1.990 88,600 +0 0.12% 176,314
2025-08-05 2025-08-01 1.990 88,600 +0 0.12% 176,314
2025-08-04 2025-07-31 1.990 88,600 +0 0.12% 176,314
2025-08-01 2025-07-30 2.060 88,600 +0 0.12% 182,516
2025-07-31 2025-07-29 2.000 88,600 +0 0.12% 177,200
2025-07-30 2025-07-28 2.000 88,600 +0 0.12% 177,200
2025-07-29 2025-07-25 2.010 88,600 +0 0.12% 178,086
2025-07-28 2025-07-24 2.010 88,600 +0 0.12% 178,086
2025-07-25 2025-07-23 2.000 88,600 +0 0.12% 177,200
2025-07-24 2025-07-22 1.950 88,600 +0 0.12% 172,770
2025-07-23 2025-07-21 2.000 88,600 +0 0.12% 177,200
2025-07-22 2025-07-18 1.990 88,600 +0 0.12% 176,314
2025-07-21 2025-07-17 2.020 88,600 +0 0.12% 178,972
2025-07-18 2025-07-16 2.040 88,600 +0 0.12% 180,744
2025-07-17 2025-07-15 2.040 88,600 +0 0.12% 180,744
2025-07-16 2025-07-14 2.030 88,600 +0 0.12% 179,858
2025-07-15 2025-07-11 2.030 88,600 +0 0.12% 179,858
2025-07-14 2025-07-10 2.010 88,600 +0 0.12% 178,086
2025-07-11 2025-07-09 2.000 88,600 +0 0.12% 177,200
2025-07-10 2025-07-08 2.000 88,600 +0 0.12% 177,200
2025-07-09 2025-07-07 2.000 88,600 +0 0.12% 177,200
2025-07-08 2025-07-04 2.000 88,600 +0 0.12% 177,200
2025-07-07 2025-07-03 2.000 88,600 +0 0.12% 177,200
2025-07-04 2025-07-02 2.000 88,600 +0 0.12% 177,200
2025-07-03 2025-06-30 1.990 88,600 +0 0.12% 176,314
2025-07-02 2025-06-27 1.990 88,600 +0 0.12% 176,314
2025-06-30 2025-06-26 1.990 88,600 +0 0.12% 176,314
2025-06-27 2025-06-25 2.000 88,600 +0 0.12% 177,200
2025-06-26 2025-06-24 2.000 88,600 +0 0.12% 177,200
2025-06-25 2025-06-23 2.030 88,600 +0 0.12% 179,858
2025-06-24 2025-06-20 2.000 88,600 +0 0.12% 177,200
2025-06-23 2025-06-19 1.980 88,600 +0 0.12% 175,428
2025-06-20 2025-06-18 2.020 88,600 +0 0.12% 178,972
2025-06-19 2025-06-17 2.000 88,600 +0 0.12% 177,200
2025-06-18 2025-06-16 2.010 88,600 +0 0.12% 178,086
2025-06-17 2025-06-13 2.000 88,600 +0 0.12% 177,200
2025-06-16 2025-06-12 2.000 88,600 +0 0.12% 177,200
2025-06-13 2025-06-11 2.000 88,600 +0 0.12% 177,200
2025-06-12 2025-06-10 1.990 88,600 +0 0.12% 176,314
2025-06-11 2025-06-09 1.980 88,600 +0 0.12% 175,428
2025-06-10 2025-06-06 1.980 88,600 +0 0.12% 175,428
2025-06-09 2025-06-05 2.020 88,600 +0 0.12% 178,972
2025-06-06 2025-06-04 2.020 88,600 +0 0.12% 178,972
2025-06-05 2025-06-03 2.010 88,600 +0 0.12% 178,086
2025-06-04 2025-06-02 2.000 88,600 +0 0.12% 177,200
2025-06-03 2025-05-30 1.990 88,600 +0 0.12% 176,314
2025-06-02 2025-05-29 2.000 88,600 +0 0.12% 177,200
2025-05-30 2025-05-28 2.000 88,600 +0 0.12% 177,200
2025-05-29 2025-05-27 2.000 88,600 +0 0.12% 177,200
2025-05-28 2025-05-26 1.990 88,600 +0 0.12% 176,314
2025-05-27 2025-05-23 1.920 88,600 +0 0.12% 170,112
2025-05-26 2025-05-22 2.000 88,600 +0 0.12% 177,200
2025-05-23 2025-05-21 1.990 88,600 +0 0.12% 176,314
2025-05-22 2025-05-20 2.000 88,600 +0 0.12% 177,200
2025-05-21 2025-05-19 1.990 88,600 +0 0.12% 176,314
2025-05-20 2025-05-16 1.980 88,600 +0 0.12% 175,428
2025-05-19 2025-05-15 1.980 88,600 +0 0.12% 175,428
2025-05-16 2025-05-14 2.000 88,600 +0 0.12% 177,200
2025-05-15 2025-05-13 2.000 88,600 +0 0.12% 177,200
2025-05-14 2025-05-12 2.010 88,600 +0 0.12% 178,086
2025-05-13 2025-05-09 2.000 88,600 +0 0.12% 177,200
2025-05-12 2025-05-08 1.990 88,600 +0 0.12% 176,314
2025-05-09 2025-05-07 1.970 88,600 +0 0.12% 174,542
2025-05-08 2025-05-06 2.010 88,600 +0 0.12% 178,086
2025-05-07 2025-05-02 2.000 88,600 +0 0.12% 177,200
2025-05-06 2025-04-30 2.000 88,600 +0 0.12% 177,200
2025-05-02 2025-04-29 2.000 88,600 +0 0.12% 177,200
2025-04-30 2025-04-28 2.000 88,600 +0 0.12% 177,200
2025-04-29 2025-04-25 2.000 88,600 +0 0.12% 177,200
2025-04-28 2025-04-24 1.990 88,600 +0 0.12% 176,314
2025-04-25 2025-04-23 2.010 88,600 +0 0.12% 178,086
2025-04-24 2025-04-22 2.060 88,600 +0 0.12% 182,516
2025-04-23 2025-04-17 2.050 88,600 +0 0.12% 181,630
2025-04-22 2025-04-16 2.050 88,600 +0 0.12% 181,630
2025-04-17 2025-04-15 2.050 88,600 +0 0.12% 181,630
2025-04-16 2025-04-14 2.050 88,600 +0 0.12% 181,630
2025-04-15 2025-04-11 2.050 88,600 +0 0.12% 181,630
2025-04-14 2025-04-10 2.050 88,600 +0 0.12% 181,630
2025-04-11 2025-04-09 2.040 88,600 +0 0.12% 180,744
2025-04-10 2025-04-08 2.040 88,600 +0 0.12% 180,744
2025-04-09 2025-04-07 2.040 88,600 +0 0.12% 180,744
2025-04-08 2025-04-03 2.140 88,600 +0 0.12% 189,604
2025-04-07 2025-04-02 2.120 88,600 +0 0.12% 187,832
2025-04-03 2025-04-01 2.120 88,600 -33,750 0.12% 187,832
2024-10-21 2024-10-17 1.800 122,350 -4,450 0.17% 220,230
2024-10-17 2024-10-15 1.800 126,800 -25,550 0.18% 228,240
2023-04-11 2023-04-04 3.400 152,350 -75 0.21% 517,990
2022-12-14 2022-12-12 3.420 152,425 -62,450 0.21% 521,294
2022-12-13 2022-12-09 3.460 214,875 -11,150 0.30% 743,468
2022-12-09 2022-12-07 3.440 226,025 -40,000 0.32% 777,526
2022-12-08 2022-12-06 3.360 266,025 -20,000 0.37% 893,844
2022-12-07 2022-12-05 3.420 286,025 -25,000 0.40% 978,206
2022-12-06 2022-12-02 3.340 311,025 -20,000 0.44% 1,038,824
2022-12-05 2022-12-01 3.420 331,025 -20,000 0.47% 1,132,106
2022-12-02 2022-11-30 3.400 351,025 -100 0.49% 1,193,485
2022-12-01 2022-11-29 3.200 351,125 +50 0.49% 1,123,600
2022-11-29 2022-11-25 3.140 351,075 +30,050 0.49% 1,102,376
2022-11-21 2022-11-17 3.160 321,025 +50 0.68% 1,014,439
2022-11-07 2022-11-03 3.340 320,975 -15,000 0.68% 1,072,057
2022-10-27 2022-10-25 3.317 335,975 -67,195 0.71% 1,114,317
2022-09-07 2022-09-05 5.000 403,170 -1,800 0.71% 2,015,850
2022-02-09 2022-02-07 6.083 404,970 +12,000 0.71% 2,463,568
2021-09-14 2021-09-10 7.750 392,970 -15,000 0.69% 3,045,518
2021-08-24 2021-08-20 7.333 407,970 +18,000 0.72% 2,991,780
2021-08-23 2021-08-19 7.500 389,970 +24,000 0.69% 2,924,775
2021-08-20 2021-08-18 7.833 365,970 +24,000 0.64% 2,866,765
2021-08-18 2021-08-16 8.167 341,970 -15,000 0.60% 2,792,755
2021-08-16 2021-08-12 8.333 356,970 -9,000 0.63% 2,974,750
2021-07-29 2021-07-27 6.750 365,970 +8,400 0.64% 2,470,298
2021-07-22 2021-07-20 8.000 357,570 +9,000 0.63% 2,860,560
2021-07-21 2021-07-19 8.333 348,570 -11,400 0.61% 2,904,750
2021-07-12 2021-07-08 7.250 359,970 +6,000 0.63% 2,609,783
2021-07-06 2021-07-02 9.833 353,970 -22,740 0.62% 3,480,705
2021-05-12 2021-05-10 6.167 376,710 -90 0.66% 2,323,045
2021-04-08 2021-04-01 6.167 376,800 +22,260 0.66% 2,323,600
2021-04-01 2021-03-30 6.250 354,540 +11,280 0.62% 2,215,875
2021-03-22 2021-03-18 6.667 343,260 -10,020 0.60% 2,288,400
2021-03-19 2021-03-17 6.667 353,280 -40,980 0.62% 2,355,200
2021-03-04 2021-03-02 6.250 394,260 +6,000 0.69% 2,464,125
2021-01-13 2021-01-11 6.250 388,260 -1,200 0.68% 2,426,625
2021-01-12 2021-01-08 6.333 389,460 +52,200 0.69% 2,466,580
2020-06-08 2020-06-04 5.917 337,260 -3,000 0.59% 1,995,455
2019-02-27 2019-02-25 13.000 340,260 -1,800 0.60% 4,423,380
2019-01-23 2019-01-21 14.667 342,060 +1,800 0.60% 5,016,880
2018-12-19 2018-12-17 11.495 340,260 -5,079 0.60% 3,911,322
2018-08-23 2018-08-21 11.824 345,339 +241,878 0.60% 4,083,126
2018-02-07 2018-02-05 15.108 103,461 -1,218 0.18% 1,563,073
2018-02-05 2018-02-01 15.436 104,679 +1,218 0.18% 1,615,854
2017-07-25 2017-07-21 16.914 103,461 -1,218 0.18% 1,749,962
2017-05-04 2017-04-28 17.407 104,679 +182 0.18% 1,822,133
2017-04-27 2017-04-25 17.407 104,497 +1,218 0.18% 1,818,965
2017-03-29 2017-03-27 17.900 103,279 +6,212 0.18% 1,848,643
2016-11-17 2016-11-15 18.556 97,067 -1,523 0.17% 1,801,211
2016-11-14 2016-11-10 18.721 98,590 -2,131 0.17% 1,845,663
2016-11-11 2016-11-09 17.900 100,721 +2,131 0.17% 1,802,857
2016-03-07 2016-03-03 23.319 98,590 -18,269 0.17% 2,298,983
2016-02-24 2016-02-22 22.333 116,859 -1,522 0.20% 2,609,851
2016-02-05 2016-02-03 21.184 118,381 -670 0.21% 2,507,762
2016-02-04 2016-02-02 20.855 119,051 +670 0.21% 2,482,855
2015-10-26 2015-10-22 16.093 118,381 +3,045 0.21% 1,905,122
2015-10-14 2015-10-12 16.914 115,336 -365 0.20% 1,950,818
2015-08-19 2015-08-17 17.243 115,701 +18,268 0.20% 1,994,992
2015-08-10 2015-08-06 18.392 97,433 -365 0.17% 1,792,003
2015-08-07 2015-08-05 18.885 97,798 +365 0.17% 1,846,896
2015-07-28 2015-07-24 19.377 97,433 +366 0.17% 1,888,003
2015-07-17 2015-07-15 13.630 97,067 -23,141 0.17% 1,323,014
2015-07-10 2015-07-08 9.525 120,208 +1,888 0.21% 1,144,922
2015-07-09 2015-07-07 11.331 118,320 +4,872 0.21% 1,340,670
2015-07-02 2015-06-29 15.436 113,448 +6,089 0.20% 1,751,214
2015-06-30 2015-06-26 16.914 107,359 +6,090 0.19% 1,815,893
2015-06-19 2015-06-17 20.199 101,269 -30,448 0.18% 2,045,485
2015-06-17 2015-06-15 22.333 131,717 -183 0.23% 2,941,680
2015-06-16 2015-06-12 30.380 131,900 +34,833 0.23% 4,007,109
2015-06-02 2015-05-29 28.574 97,067 +13,275 0.17% 2,773,547
2015-06-01 2015-05-28 27.917 83,792 +13,153 0.15% 2,339,193
2015-05-28 2015-05-26 29.395 70,639 +12,727 0.12% 2,076,406
2015-05-27 2015-05-22 29.559 57,912 +25,516 0.10% 1,711,811
2015-05-26 2015-05-21 28.902 32,396 +9,804 0.06% 936,308
2015-05-22 2015-05-20 28.081 22,592 +3,045 0.04% 634,403
2015-05-18 2015-05-14 26.931 19,547 +4,323 0.03% 526,428
2015-05-15 2015-05-13 27.917 15,224 +9,134 0.03% 425,003
2015-04-30 2015-04-28 28.574 6,090 -3,044 0.01% 174,013
2015-04-24 2015-04-22 26.275 9,134 -9,744 0.02% 239,991
2015-04-17 2015-04-15 24.632 18,878 -9,804 0.03% 465,010
2015-04-14 2015-04-10 26.110 28,682 +19,548 0.05% 748,895
2015-03-20 2015-03-18 20.855 9,134 -4,872 0.02% 190,493
2015-03-18 2015-03-16 19.706 14,006 +4,872 0.02% 276,001
2015-02-26 2015-02-24 18.064 9,134 -609 0.02% 164,994
2015-02-24 2015-02-18 19.213 9,743 +609 0.02% 187,195
2015-02-23 2015-02-16 16.257 9,134 -5,542 0.02% 148,495
2014-11-25 2014-11-21 8.868 14,676 +5,542 0.03% 130,142
2013-01-29 2013-01-25 8.047 9,134 -366 0.02% 73,497
2012-09-27 2012-09-25 7.308 9,500 +366 0.02% 69,422
2012-06-07 2012-06-05 5.419 9,134 +3,044 0.02% 49,498
2012-05-29 2012-05-25 5.419 6,090 -3,044 0.02% 33,002
2011-11-03 2011-11-01 5.255 9,134 +9,134 0.02% 47,998
2007-06-26 2007-06-22 5.605 0

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